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1270042广发纳指100ETF联接人民币(QDII)A2024-05-225.64685.9168-0.04%0.58%8.72%3.83%15.48%35.01%10.98%585.44%0.58%0.13%购买
2000834大成纳斯达克100ETF联接(QDII)A2024-05-224.43734.4373-0.05%0.58%8.36%3.39%15.02%34.38%10.22%343.73%0.58%0.12%购买
3018064华夏标普500ETF发起式联接(QDII)A(人民币)2024-05-221.31461.3146-0.28%0.09%5.45%4.73%17.23%28.47%12.95%31.46%0.09%0.12%购买
4018065华夏标普500ETF发起式联接(QDII)C2024-05-221.31051.3105-0.28%0.08%5.43%4.65%17.05%28.08%12.81%31.05%0.08%0.0%购买
5005660嘉实资源精选股票A2024-05-232.98482.9848-2.11%-1.15%4.82%21.91%24.18%25.54%24.76%198.48%-1.15%0.15%购买
6005661嘉实资源精选股票C2024-05-232.90552.9055-2.11%-1.16%4.78%21.76%23.88%24.92%24.52%190.55%-1.16%0.0%购买
7540007汇丰晋信中小盘股票2024-05-232.36012.3801-3.76%-0.59%5.82%14.95%13.49%22.41%15.08%140.33%-0.59%0.15%购买
8168204国联中证煤炭指数(LOF)A2024-05-232.07202.0720-1.61%3.24%5.07%-2.40%15.62%21.88%11.70%56.78%3.24%0.0%购买
9008279国泰中证煤炭ETF联接A2024-05-232.22132.5963-1.59%2.98%4.67%-2.34%15.98%21.79%12.05%172.71%2.98%0.10%购买
10016814国联中证煤炭指数(LOF)C2024-05-232.06302.0630-1.62%3.20%5.04%-2.50%15.44%21.50%11.57%6.84%3.20%0.0%购买
11008280国泰中证煤炭ETF联接C2024-05-232.19402.5650-1.59%2.98%4.65%-2.41%15.80%21.43%11.92%169.24%2.98%0.0%购买
12161032富国中证煤炭指数A2024-05-232.20401.5360-1.61%2.99%4.70%-2.65%15.27%21.23%11.48%53.56%2.99%0.0%购买
13013275富国中证煤炭指数C2024-05-232.19202.1920-1.62%2.96%4.68%-2.71%15.13%20.97%11.38%46.23%2.96%0.0%购买
14000979景顺长城沪港深精选股票A2024-05-232.26802.2680-0.92%-1.39%3.75%12.11%20.19%20.06%18.62%126.80%-1.39%0.15%购买
15000925汇添富外延增长主题股票A2024-05-231.67001.6700-0.83%-0.48%4.31%7.46%20.93%19.63%20.66%67.00%-0.48%0.15%购买
16160416华安标普全球石油指数(LOF)A2024-05-221.72201.7620-1.20%-0.81%-1.60%6.43%8.44%19.58%8.03%78.96%-0.81%0.12%购买
17011424汇添富外延增长主题股票C2024-05-231.64301.6430-0.79%-0.48%4.25%7.46%20.72%19.14%20.54%-13.62%-0.48%0.0%购买
18004532民生加银港股通高股息A2024-05-231.12051.1205-0.51%-0.66%12.15%10.01%20.24%18.95%18.84%12.05%-0.66%0.12%购买
19011384南方远见回报股票A2024-05-231.00031.0003-1.09%0.21%7.04%7.67%20.49%18.84%20.69%0.03%0.21%0.15%购买
20004533民生加银港股通高股息C2024-05-231.10041.1004-0.51%-0.68%12.11%9.90%20.04%18.58%18.67%10.04%-0.68%0.0%购买
21005402广发资源优选股票A2024-05-231.69631.6963-2.21%-0.90%2.16%11.83%24.44%18.19%22.45%69.63%-0.90%0.15%购买
22011385南方远见回报股票C2024-05-230.98140.9814-1.09%0.19%6.99%7.52%20.11%18.13%20.39%-1.86%0.19%0.0%购买
23004854广发中证全指汽车指数A2024-05-231.38171.3817-1.27%-0.27%-1.18%9.44%-0.72%17.84%6.74%38.17%-0.27%0.10%购买
24010235广发资源优选股票C2024-05-231.67261.6726-2.21%-0.91%2.12%11.72%24.20%17.72%22.26%-0.93%-0.91%0.0%购买
25004855广发中证全指汽车指数C2024-05-231.36951.3695-1.27%-0.28%-1.20%9.39%-0.82%17.60%6.65%36.95%-0.28%0.0%购买
26096001大成标普500等权重指数(QDII)A人民币2024-05-222.44432.9795-0.30%-0.48%3.41%3.40%12.62%17.28%5.45%226.58%-0.48%0.15%购买
27011220南方匠心优选股票A2024-05-230.82280.8228-1.07%0.01%5.34%6.21%18.39%16.83%18.83%-17.72%0.01%0.15%购买
28011221南方匠心优选股票C2024-05-230.80670.8067-1.08%0.01%5.30%6.06%18.04%16.14%18.56%-19.33%0.01%0.0%购买
29003624创金合信资源主题精选股票A2024-05-232.58732.5873-2.46%0.01%4.38%10.70%20.43%16.09%18.47%158.73%0.01%0.15%购买
30161724招商中证煤炭等权指数A2024-05-231.98191.4008-2.21%1.74%5.92%-1.09%7.44%16.07%6.25%49.89%1.74%0.10%购买
31501029华宝标普中国A股红利机会指数(LOF)A2024-05-231.63521.6652-1.16%0.67%3.72%4.01%13.10%15.98%11.84%68.08%0.67%0.10%购买
32013596招商中证煤炭等权指数C2024-05-231.97661.9766-2.20%1.73%5.92%-1.12%7.39%15.96%6.20%-0.03%1.73%0.0%购买
33006748富国中证价值ETF联接A2024-05-232.13692.1369-1.14%-0.90%3.93%8.74%14.08%15.92%15.03%113.69%-0.90%0.12%购买
34006809泰康香港银行指数A2024-05-231.12061.1206-1.07%-0.74%12.95%16.31%22.46%15.63%22.68%12.06%-0.74%0.10%购买
35160517博时中证银行指数(LOF)A2024-05-231.42411.6027-0.58%1.19%5.35%6.36%17.39%15.56%19.92%60.27%1.19%0.10%购买
36005125华宝标普中国A股红利机会指数(LOF)C2024-05-231.59141.6214-1.16%0.66%3.69%3.90%12.87%15.52%11.67%50.85%0.66%0.0%购买
37003625创金合信资源主题精选股票C2024-05-232.48922.4892-2.46%0.00%4.34%10.56%20.14%15.51%18.23%148.92%0.00%0.0%购买
38006810泰康香港银行指数C2024-05-231.09801.0980-1.06%-0.75%12.89%16.17%22.20%15.15%22.49%9.80%-0.75%0.0%购买
39050024博时上证自然资源ETF联接A2024-05-231.23811.2381-1.99%-0.23%2.19%8.63%17.42%15.13%16.69%23.81%-0.23%0.12%购买
40008163南方标普中国A股大盘红利低波50ETF联接A2024-05-231.29521.5662-0.94%0.12%1.93%4.12%13.89%15.12%15.48%62.49%0.12%0.12%购买
41007466华泰柏瑞中证红利低波ETF联接A2024-05-231.68921.8242-0.93%0.72%2.72%4.98%14.56%15.11%16.58%83.94%0.72%0.12%购买
42161121易方达中证银行指数(LOF)A2024-05-231.26751.3837-0.58%1.20%5.34%6.47%17.42%15.06%19.94%44.60%1.20%0.10%购买
43501025鹏华香港银行指数(LOF)A2024-05-231.22221.2722-1.07%-0.90%11.86%15.25%20.70%14.94%21.71%27.15%-0.90%0.12%购买
44007467华泰柏瑞中证红利低波ETF联接C2024-05-231.66461.7996-0.93%0.71%2.70%4.92%14.42%14.83%16.47%81.46%0.71%0.0%购买
45160418华安中证银行ETF联接A2024-05-231.05791.2119-0.57%1.12%5.00%5.97%16.47%14.71%19.20%23.05%1.12%0.12%购买
46009860易方达中证银行指数(LOF)C2024-05-231.25311.2531-0.58%1.20%5.30%6.39%17.23%14.71%19.79%22.49%1.20%0.0%购买
47161217国投瑞银中证资源指数(LOF)A2024-05-231.42801.4280-1.92%0.07%1.93%10.44%20.00%14.70%18.41%42.80%0.07%0.12%购买
48008164南方标普中国A股大盘红利低波50ETF联接C2024-05-231.26881.5398-0.94%0.11%1.90%4.01%13.67%14.67%15.30%59.72%0.11%0.0%购买
49008298华夏中证银行ETF联接A2024-05-231.28841.2884-0.57%1.19%5.30%6.30%17.22%14.62%19.68%28.84%1.19%0.12%购买
50161723招商中证银行指数A2024-05-231.30741.4351-0.59%1.18%5.30%6.31%17.07%14.53%19.74%48.65%1.18%0.10%购买
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