| 1 | 010391 | 易方达战略新兴产业股票A | 2025-11-06 | 1.7119 | 1.7119 | 2.90% | -1.88% | 3.60% | 53.64% | 95.22% | 108.72% | 106.88% | 71.19% | -1.88% | 0.15% | 购买 | ||
| 2 | 010392 | 易方达战略新兴产业股票C | 2025-11-06 | 1.6789 | 1.6789 | 2.91% | -1.88% | 3.55% | 53.48% | 94.84% | 107.84% | 106.15% | 67.89% | -1.88% | 0.0% | 购买 | ||
| 3 | 006502 | 财通集成电路产业股票A | 2025-11-06 | 3.9349 | 3.9349 | 1.71% | -4.19% | 14.23% | 63.14% | 126.26% | 105.23% | 100.40% | 293.49% | -4.19% | 0.15% | 购买 | ||
| 4 | 006503 | 财通集成电路产业股票C | 2025-11-06 | 3.7228 | 3.7228 | 1.71% | -4.21% | 14.13% | 62.82% | 125.36% | 103.61% | 99.05% | 272.28% | -4.21% | 0.0% | 购买 | ||
| 5 | 010013 | 易方达信息行业精选股票A | 2025-11-06 | 1.7726 | 1.7726 | 2.77% | -1.88% | 1.10% | 52.96% | 100.82% | 102.07% | 104.24% | 77.26% | -1.88% | 0.15% | 购买 | ||
| 6 | 012696 | 同泰数字经济股票A | 2025-11-06 | 1.2043 | 1.2043 | 4.04% | -2.53% | 5.22% | 54.26% | 92.84% | 88.50% | 89.09% | 20.43% | -2.53% | 0.15% | 购买 | ||
| 7 | 020899 | 天弘中证全指通信设备指数发起A | 2025-11-06 | 2.3424 | 2.3424 | 2.37% | -3.08% | 3.91% | 53.14% | 121.11% | 88.16% | 95.54% | 134.24% | -3.08% | 0.10% | 购买 | ||
| 8 | 020900 | 天弘中证全指通信设备指数发起C | 2025-11-06 | 2.3354 | 2.3354 | 2.38% | -3.08% | 3.89% | 53.06% | 120.88% | 87.81% | 95.22% | 133.54% | -3.08% | 0.0% | 购买 | ||
| 9 | 012697 | 同泰数字经济股票C | 2025-11-06 | 1.1838 | 1.1838 | 4.03% | -2.54% | 5.17% | 54.10% | 92.46% | 87.73% | 88.44% | 18.38% | -2.54% | 0.0% | 购买 | ||
| 10 | 007817 | 国泰中证全指通信设备ETF联接A | 2025-11-06 | 2.6226 | 2.6226 | 2.31% | -3.28% | 3.20% | 50.83% | 116.53% | 87.60% | 93.88% | 162.26% | -3.28% | 0.10% | 购买 | ||
| 11 | 007818 | 国泰中证全指通信设备ETF联接C | 2025-11-06 | 2.5721 | 2.5721 | 2.31% | -3.28% | 3.18% | 50.71% | 116.20% | 87.03% | 93.39% | 157.21% | -3.28% | 0.0% | 购买 | ||
| 12 | 008382 | 融通产业趋势股票 | 2025-11-06 | 1.2017 | 1.2567 | 3.73% | -1.64% | -0.94% | 42.04% | 75.61% | 86.17% | 91.87% | 26.03% | -1.64% | 0.15% | 购买 | ||
| 13 | 001048 | 富国新兴产业股票A/B | 2025-11-06 | 3.8040 | 3.8040 | 3.68% | -1.83% | 0.48% | 47.04% | 55.84% | 84.75% | 70.66% | 280.40% | -1.83% | 0.15% | 购买 | ||
| 14 | 015686 | 富国新兴产业股票C | 2025-11-06 | 3.7300 | 3.7300 | 3.67% | -1.84% | 0.38% | 46.79% | 55.29% | 83.65% | 69.85% | 111.81% | -1.84% | 0.0% | 购买 | ||
| 15 | 671030 | 西部利得事件驱动股票A | 2025-11-06 | 3.9898 | 3.9898 | 2.92% | 0.36% | 1.14% | 32.89% | 52.12% | 80.51% | 68.51% | 298.98% | 0.36% | 0.15% | 购买 | ||
| 16 | 009891 | 融通产业趋势臻选股票A | 2025-11-06 | 2.0535 | 2.0535 | 3.07% | -1.37% | -1.11% | 38.98% | 73.50% | 80.48% | 86.11% | 105.35% | -1.37% | 0.15% | 购买 | ||
| 17 | 008086 | 华夏中证5G通信主题ETF联接A | 2025-11-06 | 2.0837 | 2.0837 | 2.47% | -3.05% | 0.99% | 51.19% | 101.19% | 79.82% | 82.22% | 108.37% | -3.05% | 0.12% | 购买 | ||
| 18 | 008889 | 银华中证5G通信主题ETF联接A | 2025-11-06 | 1.6162 | 1.6162 | 2.43% | -2.83% | 1.23% | 51.10% | 100.42% | 79.42% | 81.47% | 61.62% | -2.83% | 0.12% | 购买 | ||
| 19 | 008087 | 华夏中证5G通信主题ETF联接C | 2025-11-06 | 2.0472 | 2.0472 | 2.47% | -3.05% | 0.96% | 51.07% | 100.88% | 79.26% | 81.75% | 104.72% | -3.05% | 0.0% | 购买 | ||
| 20 | 010524 | 银华中证5G通信主题ETF联接C | 2025-11-06 | 1.5934 | 1.5934 | 2.42% | -2.84% | 1.20% | 50.99% | 100.13% | 78.87% | 81.03% | 73.31% | -2.84% | 0.0% | 购买 | ||
| 21 | 008009 | 华商高端装备制造股票A | 2025-11-06 | 3.6828 | 3.6828 | 2.86% | -1.61% | 2.93% | 46.45% | 76.68% | 78.07% | 87.50% | 268.28% | -1.61% | 0.15% | 购买 | ||
| 22 | 016050 | 华商高端装备制造股票C | 2025-11-06 | 3.6085 | 3.6085 | 2.86% | -1.62% | 2.87% | 46.23% | 76.15% | 77.01% | 86.55% | 51.08% | -1.62% | 0.0% | 购买 | ||
| 23 | 013242 | 北信瑞丰优势行业股票 | 2025-11-06 | 1.3202 | 1.3202 | 2.68% | -3.95% | -3.54% | 27.89% | 55.79% | 76.50% | 77.92% | 32.02% | -3.95% | 0.15% | 购买 | ||
| 24 | 000411 | 景顺长城优质成长股票A | 2025-11-06 | 2.7580 | 3.3110 | 3.26% | -0.83% | 3.53% | 48.28% | 83.99% | 74.89% | 77.02% | 310.36% | -0.83% | 0.15% | 购买 | ||
| 25 | 005962 | 宝盈人工智能股票A | 2025-11-06 | 4.3803 | 4.3803 | 3.44% | -2.38% | -0.67% | 38.34% | 61.19% | 74.61% | 68.47% | 338.03% | -2.38% | 0.15% | 购买 | ||
| 26 | 021500 | 景顺长城优质成长股票C | 2025-11-06 | 2.7430 | 2.7430 | 3.24% | -0.83% | 3.47% | 48.11% | 83.60% | 74.16% | 76.40% | 119.26% | -0.83% | 0.0% | 购买 | ||
| 27 | 001105 | 信澳转型创新股票A | 2025-11-06 | 1.4550 | 1.4550 | 3.19% | -1.62% | 0.90% | 37.01% | 60.60% | 74.04% | 58.67% | 45.50% | -1.62% | 0.15% | 购买 | ||
| 28 | 005963 | 宝盈人工智能股票C | 2025-11-06 | 4.1341 | 4.1341 | 3.44% | -2.40% | -0.75% | 38.07% | 60.55% | 73.21% | 67.32% | 313.41% | -2.40% | 0.0% | 购买 | ||
| 29 | 005825 | 申万菱信智能驱动股票A | 2025-11-06 | 4.7068 | 5.1492 | 3.73% | -2.20% | -2.25% | 43.73% | 72.01% | 73.11% | 77.29% | 448.95% | -2.20% | 0.15% | 购买 | ||
| 30 | 015608 | 信澳转型创新股票C | 2025-11-06 | 1.4260 | 1.4260 | 3.18% | -1.59% | 0.85% | 36.85% | 60.22% | 73.06% | 57.92% | 47.01% | -1.59% | 0.0% | 购买 | ||
| 31 | 006265 | 红土创新新科技股票 | 2025-11-06 | 4.8252 | 4.8752 | 3.76% | -2.16% | 2.12% | 42.25% | 79.45% | 72.90% | 91.80% | 389.86% | -2.16% | 0.15% | 购买 | ||
| 32 | 006751 | 富国互联科技股票A | 2025-11-06 | 3.9601 | 3.9601 | 3.22% | -2.92% | 0.47% | 46.92% | 76.76% | 72.61% | 74.29% | 296.01% | -2.92% | 0.15% | 购买 | ||
| 33 | 015159 | 申万菱信智能驱动股票C | 2025-11-06 | 4.6118 | 5.0683 | 3.73% | -2.21% | -2.29% | 43.59% | 71.67% | 72.38% | 76.66% | 41.38% | -2.21% | 0.0% | 购买 | ||
| 34 | 000828 | 宏利转型机遇股票A | 2025-11-06 | 4.4690 | 4.6890 | 2.43% | -1.39% | -0.62% | 38.92% | 94.90% | 72.15% | 76.78% | 437.02% | -1.39% | 0.12% | 购买 | ||
| 35 | 008020 | 华富人工智能ETF联接A | 2025-11-06 | 1.4584 | 1.4584 | 3.43% | -2.46% | -3.69% | 40.47% | 65.46% | 71.98% | 70.87% | 45.84% | -2.46% | 0.10% | 购买 | ||
| 36 | 012800 | 宏利转型机遇股票C | 2025-11-06 | 4.4120 | 4.4120 | 2.41% | -1.41% | -0.65% | 38.83% | 94.62% | 71.67% | 76.34% | 23.10% | -1.41% | 0.0% | 购买 | ||
| 37 | 011126 | 富国互联科技股票C | 2025-11-06 | 3.8486 | 3.8486 | 3.22% | -2.94% | 0.41% | 46.70% | 76.23% | 71.60% | 73.43% | 50.24% | -2.94% | 0.0% | 购买 | ||
| 38 | 008021 | 华富人工智能ETF联接C | 2025-11-06 | 1.4343 | 1.4343 | 3.43% | -2.47% | -3.72% | 40.37% | 65.22% | 71.46% | 70.45% | 43.43% | -2.47% | 0.0% | 购买 | ||
| 39 | 019702 | 易方达上证科创板成长ETF联接发起式A | 2025-11-06 | 2.0950 | 2.0950 | 3.60% | -1.50% | 0.22% | 36.67% | 50.42% | 70.91% | 70.89% | 109.50% | -1.50% | 0.12% | 购买 | ||
| 40 | 001313 | 摩根智慧互联股票A | 2025-11-06 | 1.4044 | 1.4044 | 3.52% | -1.91% | 0.14% | 42.30% | 55.01% | 70.77% | 68.88% | 40.44% | -1.91% | 0.15% | 购买 | ||
| 41 | 019703 | 易方达上证科创板成长ETF联接发起式C | 2025-11-06 | 2.0836 | 2.0836 | 3.60% | -1.50% | 0.19% | 36.57% | 50.19% | 70.40% | 70.47% | 108.36% | -1.50% | 0.0% | 购买 | ||
| 42 | 017746 | 建信电子行业股票A | 2025-11-06 | 1.8406 | 1.8406 | 4.05% | -1.78% | -1.77% | 38.37% | 45.84% | 70.14% | 57.44% | 84.06% | -1.78% | 0.15% | 购买 | ||
| 43 | 009491 | 宝盈创新驱动股票A | 2025-11-06 | 1.7058 | 1.7058 | 3.99% | -3.06% | -7.09% | 23.16% | 69.36% | 70.09% | 72.49% | 70.58% | -3.06% | 0.15% | 购买 | ||
| 44 | 016919 | 摩根智慧互联股票C | 2025-11-06 | 1.3830 | 1.3830 | 3.51% | -1.92% | 0.08% | 42.11% | 54.61% | 69.92% | 68.17% | 59.24% | -1.92% | 0.0% | 购买 | ||
| 45 | 017747 | 建信电子行业股票C | 2025-11-06 | 1.8222 | 1.8222 | 4.05% | -1.79% | -1.80% | 38.24% | 45.57% | 69.52% | 56.95% | 82.22% | -1.79% | 0.0% | 购买 | ||
| 46 | 000697 | 汇添富移动互联股票A | 2025-11-06 | 2.5960 | 2.5960 | 3.63% | -1.67% | 0.62% | 45.92% | 72.15% | 69.45% | 71.69% | 159.60% | -1.67% | 0.15% | 购买 | ||
| 47 | 009492 | 宝盈创新驱动股票C | 2025-11-06 | 1.6615 | 1.6615 | 3.99% | -3.07% | -7.13% | 23.02% | 68.95% | 69.25% | 71.77% | 66.15% | -3.07% | 0.0% | 购买 | ||
| 48 | 015199 | 汇添富移动互联股票D | 2025-11-06 | 2.5590 | 2.5590 | 3.60% | -1.69% | 0.59% | 45.81% | 71.86% | 68.91% | 71.29% | 40.45% | -1.69% | 0.0% | 购买 | ||
| 49 | 021224 | 华宝上证科创板芯片指数发起A | 2025-11-06 | 2.5606 | 2.5606 | 4.24% | -2.41% | -5.18% | 45.63% | 50.46% | 68.67% | 64.17% | 156.06% | -2.41% | 0.05% | 购买 | ||
| 50 | 021225 | 华宝上证科创板芯片指数发起C | 2025-11-06 | 2.5543 | 2.5543 | 4.24% | -2.41% | -5.20% | 45.56% | 50.31% | 68.33% | 63.89% | 155.43% | -2.41% | 0.0% | 购买 |
第1页 共57页
下一页
