| 1 | 161628 | 融通中证云计算与大数据主题指数(LOF)A | 2023-03-31 | 1.2845 | 0.9232 | 4.99% | 5.39% | 21.08% | 45.82% | 70.56% | 45.09% | 45.82% | -4.77% | 5.39% | 0.12% | 购买 | ||
| 2 | 014130 | 融通中证云计算与大数据主题指数(LOF)C | 2023-03-31 | 1.2778 | 1.2778 | 4.98% | 5.39% | 21.04% | 45.67% | 70.24% | 44.51% | 45.67% | 15.65% | 5.39% | 0.0% | 购买 | ||
| 3 | 001678 | 英大国企改革主题股票 | 2023-03-31 | 1.8571 | 2.5071 | 0.74% | 1.95% | 1.69% | 13.67% | 18.63% | 42.03% | 13.67% | 183.37% | 1.95% | 0.15% | 购买 | ||
| 4 | 012768 | 华夏中证动漫游戏ETF联接A | 2023-03-31 | 1.2872 | 1.2872 | 7.55% | 4.44% | 33.44% | 56.54% | 73.31% | 37.05% | 56.54% | 28.72% | 4.44% | 0.12% | 购买 | ||
| 5 | 012769 | 华夏中证动漫游戏ETF联接C | 2023-03-31 | 1.2812 | 1.2812 | 7.55% | 4.43% | 33.40% | 56.42% | 73.04% | 36.65% | 56.42% | 28.12% | 4.43% | 0.0% | 购买 | ||
| 6 | 012728 | 国泰中证动漫游戏ETF联接A | 2023-03-31 | 1.2794 | 1.2794 | 6.96% | 4.26% | 32.11% | 54.29% | 70.31% | 36.63% | 54.29% | 27.94% | 4.26% | 0.10% | 购买 | ||
| 7 | 012619 | 嘉实中证软件服务ETF联接A | 2023-03-31 | 1.0466 | 1.0466 | 5.49% | 6.04% | 21.19% | 37.39% | 56.47% | 36.33% | 37.39% | 4.66% | 6.04% | 0.10% | 购买 | ||
| 8 | 012729 | 国泰中证动漫游戏ETF联接C | 2023-03-31 | 1.2727 | 1.2727 | 6.97% | 4.26% | 32.09% | 54.17% | 70.06% | 36.22% | 54.17% | 27.27% | 4.26% | 0.0% | 购买 | ||
| 9 | 004616 | 中欧电子信息产业沪港深股票A | 2023-03-31 | 2.9312 | 3.0002 | 3.99% | 3.72% | 18.00% | 29.12% | 50.33% | 36.07% | 29.12% | 202.21% | 3.72% | 0.15% | 购买 | ||
| 10 | 012620 | 嘉实中证软件服务ETF联接C | 2023-03-31 | 1.0431 | 1.0431 | 5.50% | 6.04% | 21.18% | 37.30% | 56.27% | 36.00% | 37.30% | 4.31% | 6.04% | 0.0% | 购买 | ||
| 11 | 005763 | 中欧电子信息产业沪港深股票C | 2023-03-31 | 3.0039 | 3.0739 | 3.98% | 3.70% | 17.91% | 28.86% | 49.73% | 34.99% | 28.86% | 182.76% | 3.70% | 0.0% | 购买 | ||
| 12 | 012636 | 国泰中证全指软件ETF联接A | 2023-03-31 | 1.1108 | 1.1108 | 5.01% | 5.16% | 20.00% | 38.62% | 57.99% | 34.64% | 38.62% | 11.08% | 5.16% | 0.10% | 购买 | ||
| 13 | 005495 | 创金合信科技成长股票A | 2023-03-31 | 2.1471 | 2.1471 | 3.40% | 2.09% | 14.28% | 32.99% | 39.31% | 34.30% | 32.99% | 114.71% | 2.09% | 0.15% | 购买 | ||
| 14 | 012637 | 国泰中证全指软件ETF联接C | 2023-03-31 | 1.1049 | 1.1049 | 5.01% | 5.15% | 19.97% | 38.51% | 57.73% | 34.24% | 38.51% | 10.49% | 5.15% | 0.0% | 购买 | ||
| 15 | 005496 | 创金合信科技成长股票C | 2023-03-31 | 2.0859 | 2.0859 | 3.40% | 2.07% | 14.23% | 32.83% | 38.98% | 33.64% | 32.83% | 108.59% | 2.07% | 0.0% | 购买 | ||
| 16 | 014543 | 汇添富中证沪港深云计算产业指数发起式A | 2023-03-31 | 1.0396 | 1.0396 | 3.62% | 3.87% | 17.46% | 31.80% | 60.63% | 29.74% | 31.80% | 3.96% | 3.87% | 0.10% | 购买 | ||
| 17 | 010434 | 红土创新医疗保健股票 | 2023-03-31 | 1.2788 | 1.2788 | 4.27% | 10.98% | 9.67% | 28.50% | 54.65% | 29.46% | 28.50% | 27.88% | 10.98% | 0.15% | 购买 | ||
| 18 | 014544 | 汇添富中证沪港深云计算产业指数发起式C | 2023-03-31 | 1.0364 | 1.0364 | 3.61% | 3.86% | 17.43% | 31.71% | 60.41% | 29.40% | 31.71% | 3.64% | 3.86% | 0.0% | 购买 | ||
| 19 | 160224 | 国泰中证计算机主题ETF联接A | 2023-03-31 | 0.9545 | 1.0440 | 4.11% | 2.07% | 16.29% | 33.29% | 50.29% | 27.44% | 33.29% | 6.33% | 2.07% | 0.10% | 购买 | ||
| 20 | 006195 | 国金量化多因子A | 2023-03-31 | 2.0437 | 2.0437 | 0.88% | -0.92% | 0.31% | 10.88% | 21.52% | 27.43% | 10.88% | 104.37% | -0.92% | 0.15% | 购买 | ||
| 21 | 001048 | 富国新兴产业股票A | 2023-03-31 | 2.0750 | 2.0750 | 3.65% | -0.72% | 10.61% | 15.47% | 6.08% | 27.30% | 15.47% | 107.50% | -0.72% | 0.15% | 购买 | ||
| 22 | 160629 | 鹏华中证传媒指数(LOF)A | 2023-03-31 | 1.0680 | 1.2310 | 5.43% | 2.79% | 24.33% | 38.70% | 56.83% | 27.14% | 38.70% | -23.19% | 2.79% | 0.12% | 购买 | ||
| 23 | 010210 | 国泰中证计算机主题ETF联接C | 2023-03-31 | 0.9479 | 0.9479 | 4.11% | 2.08% | 16.26% | 33.21% | 50.08% | 27.05% | 33.21% | 0.55% | 2.08% | 0.0% | 购买 | ||
| 24 | 164818 | 工银中证传媒指数(LOF)A | 2023-03-31 | 1.0146 | 0.3042 | 5.48% | 2.86% | 24.37% | 39.08% | 57.42% | 26.97% | 39.08% | -70.55% | 2.86% | 0.10% | 购买 | ||
| 25 | 001629 | 天弘中证计算机主题ETF联接A | 2023-03-31 | 0.9101 | 0.9101 | 4.35% | 2.13% | 16.84% | 34.53% | 51.81% | 26.90% | 34.53% | -8.99% | 2.13% | 0.10% | 购买 | ||
| 26 | 001630 | 天弘中证计算机主题ETF联接C | 2023-03-31 | 0.8952 | 0.8952 | 4.35% | 2.13% | 16.82% | 34.47% | 51.65% | 26.64% | 34.47% | -10.48% | 2.13% | 0.0% | 购买 | ||
| 27 | 005505 | 前海开源中药股票A | 2023-03-31 | 2.7867 | 2.7867 | 3.10% | 6.96% | 3.43% | 16.12% | 43.35% | 26.07% | 16.12% | 178.67% | 6.96% | 0.15% | 购买 | ||
| 28 | 004752 | 广发中证传媒ETF联接A | 2023-03-31 | 0.8488 | 0.8488 | 5.51% | 2.87% | 24.57% | 39.01% | 57.01% | 26.03% | 39.01% | -15.12% | 2.87% | 0.12% | 购买 | ||
| 29 | 001167 | 金鹰科技创新股票 | 2023-03-31 | 1.5860 | 1.5860 | 2.65% | -0.44% | 14.68% | 34.41% | 49.76% | 25.97% | 34.41% | 58.60% | -0.44% | 0.15% | 购买 | ||
| 30 | 004753 | 广发中证传媒ETF联接C | 2023-03-31 | 0.8461 | 0.8461 | 5.51% | 2.87% | 24.54% | 38.96% | 56.86% | 25.78% | 38.96% | -15.39% | 2.87% | 0.0% | 购买 | ||
| 31 | 005506 | 前海开源中药股票C | 2023-03-31 | 2.7597 | 2.7597 | 3.10% | 6.95% | 3.41% | 16.04% | 43.18% | 25.76% | 16.04% | 175.97% | 6.95% | 0.0% | 购买 | ||
| 32 | 003053 | 嘉实文体娱乐股票A | 2023-03-31 | 1.9470 | 1.9470 | 4.79% | 2.37% | 20.04% | 32.63% | 34.74% | 25.61% | 32.63% | 94.70% | 2.37% | 0.15% | 购买 | ||
| 33 | 160137 | 南方中证互联网指数(LOF) | 2023-03-31 | 1.0819 | 1.0819 | 4.74% | 1.89% | 18.11% | 36.69% | 48.31% | 25.03% | 36.69% | 17.48% | 1.89% | 0.12% | 购买 | ||
| 34 | 003054 | 嘉实文体娱乐股票C | 2023-03-31 | 1.8890 | 1.8890 | 4.83% | 2.38% | 20.01% | 32.47% | 34.35% | 25.02% | 32.47% | 88.90% | 2.38% | 0.0% | 购买 | ||
| 35 | 013132 | 创金合信文娱媒体股票发起A | 2023-03-31 | 1.0647 | 1.0647 | 1.05% | 1.16% | 8.38% | 21.00% | 38.17% | 24.02% | 21.00% | 6.47% | 1.16% | 0.15% | 购买 | ||
| 36 | 006926 | 长城量化精选股票A | 2023-03-31 | 1.5519 | 1.5519 | 0.06% | 2.38% | -1.03% | 10.10% | 15.27% | 24.01% | 10.10% | 55.19% | 2.38% | 0.15% | 购买 | ||
| 37 | 005310 | 广发电子信息传媒股票A | 2023-03-31 | 2.1990 | 2.1990 | 3.50% | 0.97% | 18.46% | 31.86% | 41.50% | 23.61% | 31.86% | 119.90% | 0.97% | 0.15% | 购买 | ||
| 38 | 011463 | 长城量化精选股票C | 2023-03-31 | 1.5354 | 1.5354 | 0.06% | 2.37% | -1.06% | 9.96% | 14.99% | 23.40% | 9.96% | 12.36% | 2.37% | 0.0% | 购买 | ||
| 39 | 013133 | 创金合信文娱媒体股票发起C | 2023-03-31 | 1.0560 | 1.0560 | 1.04% | 1.14% | 8.32% | 20.84% | 37.81% | 23.39% | 20.84% | 5.60% | 1.14% | 0.0% | 购买 | ||
| 40 | 009240 | 泰康蓝筹优势一年持有股票 | 2023-03-31 | 1.1450 | 1.1450 | 0.98% | 2.52% | -0.39% | 2.83% | 14.28% | 23.37% | 2.83% | 14.50% | 2.52% | 0.15% | 购买 | ||
| 41 | 160632 | 鹏华中证酒指数(LOF)A | 2023-03-31 | 0.5650 | 2.3440 | -0.18% | 2.91% | -1.22% | 7.62% | 11.00% | 23.36% | 7.62% | 308.99% | 2.91% | 0.12% | 购买 | ||
| 42 | 010236 | 广发电子信息传媒股票C | 2023-03-31 | 2.1795 | 2.1795 | 3.49% | 0.96% | 18.42% | 31.73% | 41.21% | 23.11% | 31.73% | 30.45% | 0.96% | 0.0% | 购买 | ||
| 43 | 012043 | 鹏华中证酒指数(LOF)C | 2023-03-31 | 0.9330 | 1.0130 | -0.32% | 2.75% | -1.37% | 7.49% | 10.81% | 23.09% | 7.49% | 0.93% | 2.75% | 0.0% | 购买 | ||
| 44 | 161036 | 富国中证娱乐主题指数增强型(LOF)A | 2023-03-31 | 0.7710 | 0.7710 | 3.12% | 3.28% | 15.09% | 23.94% | 35.64% | 22.63% | 23.94% | -22.90% | 3.28% | 0.12% | 购买 | ||
| 45 | 501219 | 华夏智胜先锋股票(LOF)A | 2023-03-31 | 1.1410 | 1.1410 | 0.75% | -0.36% | 0.18% | 12.84% | 18.15% | 22.58% | 12.84% | 14.10% | -0.36% | 0.15% | 购买 | ||
| 46 | 002236 | 大成中证360互联网+大数据100指数A | 2023-03-31 | 2.0060 | 2.0060 | 0.75% | -0.35% | 6.03% | 21.80% | 31.03% | 22.54% | 21.80% | 100.60% | -0.35% | 0.12% | 购买 | ||
| 47 | 014736 | 创金合信专精特新股票发起A | 2023-03-31 | 1.1095 | 1.1095 | 1.73% | 1.58% | -3.24% | 5.10% | 2.11% | 22.38% | 5.10% | 10.95% | 1.58% | 0.15% | 购买 | ||
| 48 | 014198 | 华夏智胜先锋股票(LOF)C | 2023-03-31 | 1.1352 | 1.1352 | 0.75% | -0.37% | 0.15% | 12.73% | 17.93% | 22.10% | 12.73% | 13.52% | -0.37% | 0.0% | 购买 | ||
| 49 | 501007 | 汇添富中证互联网医疗指数(LOF)A | 2023-03-31 | 1.1983 | 1.1983 | 2.88% | 4.15% | 6.62% | 14.04% | 34.52% | 21.98% | 14.04% | 19.83% | 4.15% | 0.08% | 购买 | ||
| 50 | 003359 | 大成中证360互联网+大数据100指数C | 2023-03-31 | 1.9360 | 1.9360 | 0.78% | -0.36% | 6.02% | 21.68% | 30.72% | 21.84% | 21.68% | 71.78% | -0.36% | 0.0% | 购买 |
第1页 共41页
下一页
