| 1 | 270023 | 广发全球精选股票(QDII)人民币A | 2024-07-25 | 3.5240 | 3.9630 | -1.32% | -3.94% | -5.93% | 4.45% | 9.82% | 26.81% | 13.71% | 367.90% | -3.94% | 0.16% | 购买 | ||
| 2 | 000043 | 嘉实美国成长股票(QDII)人民币 | 2024-07-25 | 4.3060 | 4.3060 | -1.15% | -3.65% | -5.15% | 6.53% | 10.75% | 22.40% | 15.81% | 330.60% | -3.65% | 0.15% | 购买 | ||
| 3 | 000746 | 招商行业精选股票 | 2024-07-26 | 3.8170 | 3.8170 | -0.13% | -1.78% | 2.39% | 5.41% | 13.67% | 19.62% | 19.28% | 281.70% | -1.78% | 0.15% | 购买 | ||
| 4 | 270042 | 广发纳指100ETF联接人民币(QDII)A | 2024-07-25 | 5.6796 | 5.9496 | -1.11% | -4.47% | -4.56% | 7.90% | 7.17% | 19.14% | 11.63% | 589.42% | -4.47% | 0.13% | 购买 | ||
| 5 | 040046 | 华安纳斯达克100ETF联接(QDII)A | 2024-07-25 | 5.7820 | 5.7820 | -1.09% | -4.37% | -4.51% | 7.55% | 6.72% | 18.90% | 11.19% | 478.20% | -4.37% | 0.12% | 购买 | ||
| 6 | 000834 | 大成纳斯达克100ETF联接(QDII)A | 2024-07-25 | 4.4572 | 4.4572 | -1.08% | -4.33% | -4.41% | 7.49% | 6.30% | 18.29% | 10.71% | 345.72% | -4.33% | 0.12% | 购买 | ||
| 7 | 486002 | 工银全球精选股票(QDII) | 2024-07-25 | 3.6560 | 3.6560 | -0.92% | -2.53% | -2.09% | 3.89% | 8.55% | 18.20% | 12.67% | 265.60% | -2.53% | 0.16% | 购买 | ||
| 8 | 001092 | 广发生物科技指数人民币(QDII)A | 2024-07-25 | 1.3050 | 1.3050 | 1.01% | 1.71% | 4.99% | 18.10% | 9.85% | 17.36% | 11.35% | 30.50% | 1.71% | 0.13% | 购买 | ||
| 9 | 009601 | 招商科技动力3个月滚动持有股票A | 2024-07-26 | 0.9483 | 0.9483 | 0.07% | -2.36% | 0.75% | 2.83% | 10.37% | 17.07% | 16.03% | -5.17% | -2.36% | 0.15% | 购买 | ||
| 10 | 012835 | 招商景气精选股票A | 2024-07-26 | 0.9140 | 0.9140 | -0.82% | -2.78% | 1.16% | 3.22% | 10.44% | 16.89% | 16.11% | -8.60% | -2.78% | 0.15% | 购买 | ||
| 11 | 009602 | 招商科技动力3个月滚动持有股票C | 2024-07-26 | 0.9194 | 0.9194 | 0.07% | -2.38% | 0.69% | 2.62% | 9.92% | 16.14% | 15.50% | -8.06% | -2.38% | 0.0% | 购买 | ||
| 12 | 012836 | 招商景气精选股票C | 2024-07-26 | 0.8922 | 0.8922 | -0.82% | -2.79% | 1.10% | 3.01% | 10.01% | 15.96% | 15.58% | -10.78% | -2.79% | 0.0% | 购买 | ||
| 13 | 000041 | 华夏全球股票(QDII)(人民币) | 2024-07-25 | 1.0595 | 1.0595 | -1.24% | -2.99% | -4.14% | 5.28% | 11.18% | 15.54% | 14.40% | 5.95% | -2.99% | 0.16% | 购买 | ||
| 14 | 010341 | 招商产业精选股票A | 2024-07-26 | 0.9034 | 0.9034 | 0.72% | -2.42% | -1.85% | 1.22% | 9.24% | 14.56% | 14.50% | -9.66% | -2.42% | 0.15% | 购买 | ||
| 15 | 018172 | 华泰柏瑞中证全指电力ETF发起式联接A | 2024-07-26 | 1.1481 | 1.1481 | -0.64% | -0.57% | 2.73% | 7.63% | 16.78% | 13.94% | 19.87% | 14.81% | -0.57% | 0.12% | 购买 | ||
| 16 | 018173 | 华泰柏瑞中证全指电力ETF发起式联接C | 2024-07-26 | 1.1446 | 1.1446 | -0.65% | -0.58% | 2.70% | 7.55% | 16.63% | 13.65% | 19.69% | 14.46% | -0.58% | 0.0% | 购买 | ||
| 17 | 010342 | 招商产业精选股票C | 2024-07-26 | 0.8775 | 0.8775 | 0.72% | -2.43% | -1.91% | 1.01% | 8.79% | 13.64% | 13.96% | -12.25% | -2.43% | 0.0% | 购买 | ||
| 18 | 160517 | 博时中证银行指数(LOF)A | 2024-07-26 | 1.4192 | 1.5972 | -1.42% | -2.84% | 3.00% | 5.34% | 12.81% | 13.39% | 19.51% | 59.72% | -2.84% | 0.10% | 购买 | ||
| 19 | 006809 | 泰康香港银行指数A | 2024-07-26 | 1.0689 | 1.0689 | -0.42% | 0.39% | -2.16% | 6.43% | 17.98% | 13.10% | 17.02% | 6.89% | 0.39% | 0.10% | 购买 | ||
| 20 | 161121 | 易方达中证银行ETF联接(LOF)A | 2024-07-26 | 1.2624 | 1.3786 | -1.41% | -2.83% | 3.04% | 5.28% | 12.72% | 12.97% | 19.45% | 44.02% | -2.83% | 0.10% | 购买 | ||
| 21 | 016185 | 广发中证全指电力ETF发起式联接A | 2024-07-26 | 1.1146 | 1.1146 | -0.67% | -0.60% | 2.63% | 7.12% | 16.07% | 12.91% | 19.41% | 11.46% | -0.60% | 0.12% | 购买 | ||
| 22 | 006810 | 泰康香港银行指数C | 2024-07-26 | 1.0466 | 1.0466 | -0.42% | 0.39% | -2.20% | 6.30% | 17.74% | 12.63% | 16.76% | 4.66% | 0.39% | 0.0% | 购买 | ||
| 23 | 009860 | 易方达中证银行ETF联接(LOF)C | 2024-07-26 | 1.2475 | 1.2475 | -1.41% | -2.83% | 3.01% | 5.20% | 12.56% | 12.63% | 19.25% | 21.95% | -2.83% | 0.0% | 购买 | ||
| 24 | 016186 | 广发中证全指电力ETF发起式联接C | 2024-07-26 | 1.1080 | 1.1080 | -0.66% | -0.60% | 2.61% | 7.05% | 15.91% | 12.58% | 19.23% | 10.80% | -0.60% | 0.0% | 购买 | ||
| 25 | 161723 | 招商中证银行指数A | 2024-07-26 | 1.3026 | 1.4303 | -1.40% | -2.83% | 3.00% | 5.28% | 12.62% | 12.52% | 19.30% | 48.11% | -2.83% | 0.10% | 购买 | ||
| 26 | 001594 | 天弘中证银行ETF联接A | 2024-07-26 | 1.3873 | 1.3873 | -1.41% | -2.86% | 2.99% | 5.31% | 12.65% | 12.47% | 19.40% | 38.73% | -2.86% | 0.10% | 购买 | ||
| 27 | 014028 | 招商中证银行指数C | 2024-07-26 | 1.2991 | 1.2991 | -1.41% | -2.84% | 2.98% | 5.25% | 12.55% | 12.39% | 19.22% | 7.50% | -2.84% | 0.0% | 购买 | ||
| 28 | 240019 | 华宝银行ETF联接A | 2024-07-26 | 1.2777 | 1.8425 | -1.40% | -2.81% | 2.93% | 5.19% | 12.48% | 12.34% | 19.09% | 99.93% | -2.81% | 0.15% | 购买 | ||
| 29 | 004597 | 南方中证银行ETF发起联接A | 2024-07-26 | 1.4272 | 1.4272 | -1.42% | -2.85% | 3.03% | 5.39% | 12.71% | 12.33% | 19.47% | 42.72% | -2.85% | 0.12% | 购买 | ||
| 30 | 007153 | 汇添富中证银行ETF联接A | 2024-07-26 | 1.1561 | 1.1561 | -1.41% | -2.84% | 2.98% | 5.28% | 12.60% | 12.33% | 19.33% | 15.61% | -2.84% | 0.10% | 购买 | ||
| 31 | 008298 | 华夏中证银行ETF联接A | 2024-07-26 | 1.2799 | 1.2799 | -1.41% | -2.83% | 2.63% | 4.96% | 12.23% | 12.28% | 18.89% | 27.99% | -2.83% | 0.12% | 购买 | ||
| 32 | 160631 | 鹏华中证银行指数(LOF)A | 2024-07-26 | 1.0811 | 1.2085 | -1.40% | -2.82% | 2.97% | 5.23% | 12.38% | 12.26% | 19.06% | 24.31% | -2.82% | 0.12% | 购买 | ||
| 33 | 001595 | 天弘中证银行ETF联接C | 2024-07-26 | 1.3596 | 1.3596 | -1.41% | -2.86% | 2.98% | 5.26% | 12.54% | 12.24% | 19.26% | 35.96% | -2.86% | 0.0% | 购买 | ||
| 34 | 007154 | 汇添富中证银行ETF联接C | 2024-07-26 | 1.1508 | 1.1508 | -1.41% | -2.85% | 2.98% | 5.26% | 12.54% | 12.21% | 19.27% | 15.08% | -2.85% | 0.0% | 购买 | ||
| 35 | 501025 | 鹏华香港银行指数(LOF)A | 2024-07-26 | 1.1625 | 1.2125 | -0.43% | 0.39% | -2.40% | 5.07% | 16.75% | 12.19% | 15.76% | 20.93% | 0.39% | 0.12% | 购买 | ||
| 36 | 161029 | 富国中证银行指数A | 2024-07-26 | 1.3820 | 1.4680 | -1.43% | -2.81% | 2.90% | 5.18% | 12.36% | 12.18% | 19.04% | 50.90% | -2.81% | 0.12% | 购买 | ||
| 37 | 006697 | 华宝银行ETF联接C | 2024-07-26 | 1.2594 | 1.2594 | -1.40% | -2.82% | 2.91% | 5.13% | 12.37% | 12.11% | 18.95% | 25.94% | -2.82% | 0.0% | 购买 | ||
| 38 | 008299 | 华夏中证银行ETF联接C | 2024-07-26 | 1.2624 | 1.2624 | -1.41% | -2.83% | 2.61% | 4.89% | 12.07% | 11.95% | 18.70% | 26.24% | -2.83% | 0.0% | 购买 | ||
| 39 | 012547 | 南方中证银行ETF发起联接E | 2024-07-26 | 1.4102 | 1.4102 | -1.42% | -2.85% | 3.03% | 5.33% | 12.52% | 11.92% | 19.24% | 0.65% | -2.85% | 0.0% | 购买 | ||
| 40 | 004598 | 南方中证银行ETF发起联接C | 2024-07-26 | 1.3875 | 1.3875 | -1.42% | -2.86% | 3.01% | 5.29% | 12.48% | 11.89% | 19.20% | 38.75% | -2.86% | 0.0% | 购买 | ||
| 41 | 160418 | 华安中证银行ETF联接A | 2024-07-26 | 1.0527 | 1.2067 | -1.39% | -2.76% | 2.86% | 4.86% | 12.03% | 11.78% | 18.61% | 22.45% | -2.76% | 0.12% | 购买 | ||
| 42 | 014983 | 华安中证银行ETF联接C | 2024-07-26 | 1.0479 | 1.0479 | -1.39% | -2.77% | 2.85% | 4.81% | 11.92% | 11.56% | 18.47% | 5.14% | -2.77% | 0.0% | 购买 | ||
| 43 | 004854 | 广发中证全指汽车指数A | 2024-07-26 | 1.4245 | 1.4245 | 2.29% | -1.18% | 2.18% | -1.62% | 18.48% | 10.86% | 10.04% | 42.45% | -1.18% | 0.10% | 购买 | ||
| 44 | 007605 | 嘉实沪深300红利低波动ETF联接A | 2024-07-26 | 1.3716 | 1.4318 | -0.25% | -2.16% | 1.48% | 2.23% | 10.21% | 10.85% | 14.41% | 43.56% | -2.16% | 0.12% | 购买 | ||
| 45 | 000979 | 景顺长城沪港深精选股票A | 2024-07-26 | 2.1410 | 2.1410 | 0.90% | -3.78% | -5.01% | -4.46% | 11.74% | 10.82% | 11.98% | 114.10% | -3.78% | 0.15% | 购买 | ||
| 46 | 004855 | 广发中证全指汽车指数C | 2024-07-26 | 1.4114 | 1.4114 | 2.29% | -1.18% | 2.16% | -1.67% | 18.37% | 10.64% | 9.91% | 41.14% | -1.18% | 0.0% | 购买 | ||
| 47 | 007606 | 嘉实沪深300红利低波动ETF联接C | 2024-07-26 | 1.3558 | 1.4063 | -0.25% | -2.17% | 1.44% | 2.13% | 9.99% | 10.42% | 14.15% | 40.92% | -2.17% | 0.0% | 购买 | ||
| 48 | 016572 | 招商中证银行AH价格优选ETF发起式联接A | 2024-07-26 | 1.0897 | 1.0897 | -0.83% | -2.00% | -0.89% | 4.73% | 13.90% | 10.07% | 17.06% | 8.97% | -2.00% | 0.12% | 购买 | ||
| 49 | 016573 | 招商中证银行AH价格优选ETF发起式联接C | 2024-07-26 | 1.0846 | 1.0846 | -0.83% | -2.01% | -0.91% | 4.65% | 13.73% | 9.73% | 16.85% | 8.46% | -2.01% | 0.0% | 购买 | ||
| 50 | 018734 | 华夏中证绿色电力ETF发起式联接A | 2024-07-26 | 1.0946 | 1.0946 | -0.56% | -0.64% | 1.94% | 6.14% | 14.71% | 9.46% | 17.43% | 9.46% | -0.64% | 0.10% | 购买 |
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