1 | 017512 | 广发北证50成份指数A | 2024-11-12 | 1.5679 | 1.5679 | -1.57% | 4.19% | 54.64% | 105.12% | 79.31% | 86.26% | 37.15% | 56.79% | 4.19% | 0.12% | 购买 | ||
2 | 017513 | 广发北证50成份指数C | 2024-11-12 | 1.5594 | 1.5594 | -1.57% | 4.19% | 54.61% | 104.97% | 79.04% | 85.69% | 36.79% | 55.94% | 4.19% | 0.0% | 购买 | ||
3 | 017515 | 易方达北证50成份指数A | 2024-11-12 | 1.3813 | 1.3813 | -1.85% | 4.25% | 52.29% | 95.87% | 69.53% | 71.31% | 28.52% | 38.13% | 4.25% | 0.12% | 购买 | ||
4 | 017516 | 易方达北证50成份指数C | 2024-11-12 | 1.3736 | 1.3736 | -1.85% | 4.24% | 52.27% | 95.73% | 69.27% | 70.78% | 28.18% | 37.36% | 4.24% | 0.0% | 购买 | ||
5 | 017517 | 招商北证50成份指数发起式A | 2024-11-12 | 1.4383 | 1.4383 | -1.86% | 4.35% | 50.18% | 86.48% | 62.10% | 67.44% | 24.27% | 43.83% | 4.35% | 0.12% | 购买 | ||
6 | 017518 | 招商北证50成份指数发起式C | 2024-11-12 | 1.4301 | 1.4301 | -1.87% | 4.34% | 50.14% | 86.31% | 61.83% | 66.93% | 23.94% | 43.01% | 4.34% | 0.0% | 购买 | ||
7 | 017519 | 汇添富北证50成份指数A | 2024-11-12 | 1.3482 | 1.3482 | -1.86% | 4.32% | 52.27% | 89.30% | 63.66% | 64.51% | 22.97% | 34.82% | 4.32% | 0.10% | 购买 | ||
8 | 017520 | 汇添富北证50成份指数C | 2024-11-12 | 1.3382 | 1.3382 | -1.87% | 4.30% | 52.21% | 89.12% | 63.31% | 63.85% | 22.53% | 33.82% | 4.30% | 0.0% | 购买 | ||
9 | 017525 | 华夏北证50成份指数A | 2024-11-12 | 1.3167 | 1.3167 | -1.86% | 4.35% | 52.93% | 83.72% | 59.06% | 60.77% | 19.54% | 31.67% | 4.35% | 0.12% | 购买 | ||
10 | 017526 | 华夏北证50成份指数C | 2024-11-12 | 1.3095 | 1.3095 | -1.87% | 4.35% | 52.89% | 83.61% | 58.84% | 60.30% | 19.23% | 30.95% | 4.35% | 0.0% | 购买 | ||
11 | 018114 | 鹏扬北证50成份指数A | 2024-11-12 | 1.3667 | 1.3667 | -1.85% | 2.79% | 45.05% | 76.42% | 53.84% | 56.02% | 17.47% | 36.67% | 2.79% | 0.12% | 购买 | ||
12 | 018115 | 鹏扬北证50成份指数C | 2024-11-12 | 1.3582 | 1.3582 | -1.86% | 2.78% | 45.00% | 76.25% | 53.54% | 55.40% | 17.07% | 35.82% | 2.78% | 0.0% | 购买 | ||
13 | 005894 | 华夏优势精选股票 | 2024-11-12 | 1.4292 | 1.4292 | -3.13% | 5.43% | 36.94% | 63.62% | 42.85% | 45.75% | 49.51% | 42.92% | 5.43% | 0.15% | 购买 | ||
14 | 010341 | 招商产业精选股票A | 2024-11-12 | 1.1274 | 1.1274 | -1.90% | 1.63% | 8.29% | 25.43% | 27.00% | 45.68% | 42.89% | 12.74% | 1.63% | 0.15% | 购买 | ||
15 | 013490 | 同泰金融精选股票A | 2024-11-12 | 1.1179 | 1.1179 | -2.16% | 0.88% | 12.06% | 39.65% | 40.40% | 45.39% | 50.72% | 11.79% | 0.88% | 0.15% | 购买 | ||
16 | 009601 | 招商科技动力3个月滚动持有股票A | 2024-11-12 | 1.1611 | 1.1611 | -2.05% | -0.20% | 7.59% | 27.09% | 26.95% | 45.12% | 42.07% | 16.11% | -0.20% | 0.15% | 购买 | ||
17 | 013491 | 同泰金融精选股票C | 2024-11-12 | 1.1044 | 1.1044 | -2.17% | 0.86% | 12.01% | 39.50% | 40.10% | 44.78% | 50.18% | 10.44% | 0.86% | 0.0% | 购买 | ||
18 | 010342 | 招商产业精选股票C | 2024-11-12 | 1.0907 | 1.0907 | -1.90% | 1.61% | 8.22% | 24.98% | 26.27% | 44.25% | 41.65% | 9.07% | 1.61% | 0.0% | 购买 | ||
19 | 009602 | 招商科技动力3个月滚动持有股票C | 2024-11-12 | 1.1229 | 1.1229 | -2.05% | -0.21% | 7.52% | 26.81% | 26.42% | 43.94% | 41.07% | 12.29% | -0.21% | 0.0% | 购买 | ||
20 | 009537 | 太平行业优选A | 2024-11-12 | 0.8780 | 0.9280 | -1.51% | 6.35% | 21.47% | 43.21% | 35.68% | 43.16% | 40.64% | -8.04% | 6.35% | 0.12% | 购买 | ||
21 | 000828 | 宏利转型机遇股票A | 2024-11-12 | 2.6400 | 2.8600 | -1.46% | -0.53% | 8.37% | 27.23% | 18.28% | 42.63% | 42.16% | 217.24% | -0.53% | 0.12% | 购买 | ||
22 | 009538 | 太平行业优选C | 2024-11-12 | 0.8595 | 0.9095 | -1.52% | 6.33% | 21.42% | 43.01% | 35.35% | 42.42% | 40.03% | -9.95% | 6.33% | 0.0% | 购买 | ||
23 | 012800 | 宏利转型机遇股票C | 2024-11-12 | 2.6140 | 2.6140 | -1.47% | -0.53% | 8.33% | 27.08% | 18.12% | 42.22% | 41.76% | -27.06% | -0.53% | 0.0% | 购买 | ||
24 | 167301 | 方正富邦保险主题指数(LOF)A | 2024-11-12 | 1.0530 | 1.7580 | -2.86% | -2.86% | 0.96% | 34.14% | 33.12% | 42.11% | 47.89% | 76.43% | -2.86% | 0.08% | 购买 | ||
25 | 018099 | 方正富邦保险主题指数(LOF)C | 2024-11-12 | 1.0480 | 1.0480 | -2.78% | -2.78% | 0.96% | 34.19% | 32.99% | 41.62% | 47.61% | 40.48% | -2.78% | 0.0% | 购买 | ||
26 | 019141 | 易方达中证电信主题ETF联接发起式A | 2024-11-12 | 1.3305 | 1.3305 | -0.87% | 3.32% | 14.96% | 43.26% | 34.79% | 41.02% | 41.33% | 33.05% | 3.32% | 0.12% | 购买 | ||
27 | 000043 | 嘉实美国成长股票(QDII)人民币 | 2024-11-11 | 4.9760 | 4.9760 | 0.57% | 7.80% | 6.78% | 16.67% | 17.91% | 40.84% | 33.84% | 397.60% | 7.80% | 0.15% | 购买 | ||
28 | 000746 | 招商行业精选股票 | 2024-11-12 | 4.4100 | 4.4100 | -0.36% | 0.09% | 1.64% | 16.27% | 22.47% | 40.67% | 37.81% | 341.00% | 0.09% | 0.15% | 购买 | ||
29 | 019142 | 易方达中证电信主题ETF联接发起式C | 2024-11-12 | 1.3260 | 1.3260 | -0.87% | 3.31% | 14.92% | 43.17% | 34.59% | 40.60% | 40.97% | 32.60% | 3.31% | 0.0% | 购买 | ||
30 | 007817 | 国泰中证全指通信设备ETF联接A | 2024-11-12 | 1.4629 | 1.4629 | -1.53% | 3.65% | 13.82% | 40.41% | 26.82% | 40.46% | 41.84% | 46.29% | 3.65% | 0.10% | 购买 | ||
31 | 007818 | 国泰中证全指通信设备ETF联接C | 2024-11-12 | 1.4389 | 1.4389 | -1.54% | 3.64% | 13.78% | 40.30% | 26.62% | 40.04% | 41.46% | 43.89% | 3.64% | 0.0% | 购买 | ||
32 | 014191 | 广发先进制造股票发起式A | 2024-11-12 | 0.9799 | 0.9799 | -0.36% | -0.97% | 7.55% | 30.20% | 37.99% | 39.93% | 40.29% | -2.01% | -0.97% | 0.15% | 购买 | ||
33 | 000411 | 景顺长城优质成长股票A | 2024-11-12 | 1.6540 | 2.2070 | -0.54% | 4.22% | 9.32% | 38.06% | 33.17% | 39.45% | 40.29% | 146.10% | 4.22% | 0.15% | 购买 | ||
34 | 014192 | 广发先进制造股票发起式C | 2024-11-12 | 0.9694 | 0.9694 | -0.36% | -0.98% | 7.51% | 30.07% | 37.72% | 39.36% | 39.80% | -3.06% | -0.98% | 0.0% | 购买 | ||
35 | 270023 | 广发全球精选股票(QDII)人民币A | 2024-11-11 | 3.9169 | 4.3559 | 0.74% | 5.49% | 2.96% | 12.28% | 11.61% | 39.24% | 26.39% | 420.07% | 5.49% | 0.16% | 购买 | ||
36 | 000950 | 易方达沪深300非银联接A | 2024-11-12 | 1.1918 | 1.1918 | -2.19% | 0.91% | 9.09% | 53.72% | 46.34% | 38.07% | 47.45% | 19.18% | 0.91% | 0.10% | 购买 | ||
37 | 007882 | 易方达沪深300非银联接C | 2024-11-12 | 1.1854 | 1.1854 | -2.19% | 0.90% | 9.08% | 53.69% | 46.27% | 37.93% | 47.33% | 17.51% | 0.90% | 0.0% | 购买 | ||
38 | 015734 | 红塔红土信息产业精选股票发起式A | 2024-11-12 | 1.3476 | 1.3476 | -2.30% | 5.23% | 17.22% | 35.31% | 34.52% | 37.12% | 43.85% | 34.76% | 5.23% | 0.10% | 购买 | ||
39 | 015735 | 红塔红土信息产业精选股票发起式C | 2024-11-12 | 1.3386 | 1.3386 | -2.31% | 5.22% | 17.18% | 35.17% | 34.25% | 36.59% | 43.37% | 33.86% | 5.22% | 0.0% | 购买 | ||
40 | 012362 | 国泰中证全指证券公司ETF联接A | 2024-11-12 | 1.2274 | 1.2274 | -1.93% | 2.51% | 14.16% | 62.48% | 49.98% | 36.39% | 46.33% | 22.74% | 2.51% | 0.10% | 购买 | ||
41 | 012363 | 国泰中证全指证券公司ETF联接C | 2024-11-12 | 1.2148 | 1.2148 | -1.92% | 2.51% | 14.13% | 62.36% | 49.75% | 35.99% | 45.96% | 21.48% | 2.51% | 0.0% | 购买 | ||
42 | 001552 | 天弘中证证券保险A | 2024-11-12 | 1.1750 | 1.1750 | -2.29% | 1.12% | 10.95% | 53.66% | 44.56% | 35.85% | 44.92% | 17.50% | 1.12% | 0.10% | 购买 | ||
43 | 001553 | 天弘中证证券保险C | 2024-11-12 | 1.1512 | 1.1512 | -2.28% | 1.12% | 10.94% | 53.58% | 44.42% | 35.58% | 44.68% | 15.12% | 1.12% | 0.0% | 购买 | ||
44 | 160213 | 国泰纳斯达克100指数(QDII) | 2024-11-11 | 8.8870 | 9.3870 | 0.38% | 6.51% | 5.43% | 14.29% | 16.80% | 35.12% | 26.27% | 969.21% | 6.51% | 0.15% | 购买 | ||
45 | 009891 | 融通产业趋势臻选股票A | 2024-11-12 | 1.1494 | 1.1494 | -1.14% | 1.14% | 1.72% | 26.47% | 19.80% | 34.23% | 28.87% | 14.94% | 1.14% | 0.15% | 购买 | ||
46 | 015641 | 银华数字经济股票发起式A | 2024-11-12 | 1.2270 | 1.2270 | -0.40% | 10.98% | 43.21% | 70.25% | 45.83% | 33.89% | 41.03% | 22.70% | 10.98% | 0.15% | 购买 | ||
47 | 015642 | 银华数字经济股票发起式C | 2024-11-12 | 1.2208 | 1.2208 | -0.40% | 10.97% | 43.19% | 70.15% | 45.66% | 33.61% | 40.77% | 22.08% | 10.97% | 0.0% | 购买 | ||
48 | 270042 | 广发纳指100ETF联接人民币(QDII)A | 2024-11-11 | 6.3773 | 6.6473 | 0.39% | 6.24% | 5.26% | 13.98% | 16.33% | 33.44% | 25.34% | 674.11% | 6.24% | 0.13% | 购买 | ||
49 | 040046 | 华安纳斯达克100ETF联接(QDII)A | 2024-11-11 | 6.4796 | 6.4796 | 0.37% | 6.34% | 5.42% | 13.94% | 15.83% | 33.24% | 24.61% | 547.96% | 6.34% | 0.12% | 购买 | ||
50 | 004069 | 南方中证全指证券公司ETF联接A | 2024-11-12 | 1.3755 | 1.3755 | -2.08% | 2.36% | 14.20% | 59.63% | 47.25% | 33.19% | 43.18% | 37.55% | 2.36% | 0.12% | 购买 |