| 1 | 519981 | 长信标普100等权重指数(QDII)人民币 | 2024-04-25 | 1.9070 | 2.4240 | -0.47% | 1.38% | -1.90% | 2.36% | 17.64% | 15.65% | 3.53% | 207.22% | 1.38% | 1.70% | 购买 | ||
| 2 | 515300 | 嘉实沪深300红利低波动ETF | 2024-04-26 | 1.4314 | 1.4975 | 0.00% | -1.11% | 3.33% | 8.26% | 10.96% | 14.40% | 12.61% | 50.71% | -1.11% | -- | 购买 | ||
| 3 | 000925 | 汇添富外延增长主题股票A | 2024-04-26 | 1.6200 | 1.6200 | 0.43% | -2.41% | 5.19% | 11.65% | 17.90% | 14.25% | 17.05% | 62.00% | -2.41% | 0.15% | 购买 | ||
| 4 | 011424 | 汇添富外延增长主题股票C | 2024-04-26 | 1.5940 | 1.5940 | 0.44% | -2.45% | 5.21% | 11.62% | 17.64% | 13.86% | 16.95% | -16.19% | -2.45% | 0.0% | 购买 | ||
| 5 | 005402 | 广发资源优选股票A | 2024-04-26 | 1.7194 | 1.7194 | 1.98% | -3.36% | 10.76% | 22.92% | 22.38% | 13.81% | 24.12% | 71.94% | -3.36% | 0.15% | 购买 | ||
| 6 | 486001 | 工银全球股票(QDII)人民币 | 2024-04-25 | 1.4450 | 2.2680 | -0.21% | 2.77% | 0.14% | 6.56% | 12.89% | 13.78% | 7.51% | 168.96% | 2.77% | 0.16% | 购买 | ||
| 7 | 007605 | 嘉实沪深300红利低波动ETF联接A | 2024-04-26 | 1.3640 | 1.4014 | -0.01% | -1.07% | 3.11% | 7.80% | 10.26% | 13.36% | 11.91% | 40.43% | -1.07% | 0.12% | 购买 | ||
| 8 | 010235 | 广发资源优选股票C | 2024-04-26 | 1.6959 | 1.6959 | 1.98% | -3.37% | 10.73% | 22.80% | 22.14% | 13.36% | 23.96% | 0.45% | -3.37% | 0.0% | 购买 | ||
| 9 | 515450 | 南方标普中国A股大盘红利低波50ETF | 2024-04-26 | 1.3500 | 1.6000 | -0.26% | -2.37% | 3.64% | 8.55% | 10.95% | 13.14% | 14.32% | 65.83% | -2.37% | -- | 购买 | ||
| 10 | 007606 | 嘉实沪深300红利低波动ETF联接C | 2024-04-26 | 1.3470 | 1.3776 | -0.01% | -1.08% | 3.08% | 7.69% | 10.04% | 12.91% | 11.77% | 37.98% | -1.08% | 0.0% | 购买 | ||
| 11 | 512040 | 富国中证价值ETF | 2024-04-26 | 0.9286 | 2.0652 | 0.11% | -2.11% | 4.95% | 11.13% | 16.62% | 12.48% | 11.84% | 108.63% | -2.11% | -- | 购买 | ||
| 12 | 007817 | 国泰中证全指通信设备ETF联接A | 2024-04-26 | 1.1730 | 1.1730 | 4.78% | 4.14% | 2.50% | 21.83% | 18.21% | 12.45% | 13.73% | 17.30% | 4.14% | 0.10% | 购买 | ||
| 13 | 008163 | 南方标普中国A股大盘红利低波50ETF联接A | 2024-04-26 | 1.3067 | 1.5467 | -0.24% | -2.23% | 3.45% | 8.36% | 10.53% | 12.43% | 13.80% | 60.13% | -2.23% | 0.12% | 购买 | ||
| 14 | 510410 | 博时上证自然资源ETF | 2024-04-26 | 1.2741 | 1.2741 | 1.44% | -3.57% | 6.68% | 17.10% | 18.49% | 12.42% | 18.03% | 27.41% | -3.57% | -- | 购买 | ||
| 15 | 050024 | 博时上证自然资源ETF联接A | 2024-04-26 | 1.2465 | 1.2465 | 1.38% | -3.15% | 6.57% | 16.60% | 17.93% | 12.19% | 17.48% | 24.65% | -3.15% | 0.12% | 购买 | ||
| 16 | 007818 | 国泰中证全指通信设备ETF联接C | 2024-04-26 | 1.1557 | 1.1557 | 4.78% | 4.14% | 2.47% | 21.74% | 18.04% | 12.12% | 13.62% | 15.57% | 4.14% | 0.0% | 购买 | ||
| 17 | 517180 | 南方富时中国国企开放共赢ETF | 2024-04-26 | 1.5375 | 1.5375 | 0.83% | -0.97% | 6.39% | 12.38% | 18.67% | 12.07% | 20.67% | 53.52% | -0.97% | -- | 购买 | ||
| 18 | 008164 | 南方标普中国A股大盘红利低波50ETF联接C | 2024-04-26 | 1.2810 | 1.5210 | -0.25% | -2.24% | 3.41% | 8.25% | 10.30% | 11.98% | 13.65% | 57.44% | -2.24% | 0.0% | 购买 | ||
| 19 | 161217 | 国投瑞银中证资源指数(LOF) | 2024-04-26 | 1.4370 | 1.4370 | 1.55% | -2.77% | 7.32% | 17.79% | 20.25% | 11.92% | 19.15% | 43.70% | -2.77% | 0.12% | 购买 | ||
| 20 | 515880 | 国泰中证全指通信设备ETF | 2024-04-26 | 1.1822 | 1.1822 | 5.20% | 4.53% | 2.62% | 22.92% | 18.50% | 11.83% | 14.10% | 18.23% | 4.53% | -- | 购买 | ||
| 21 | 006748 | 富国中证价值ETF联接A | 2024-04-26 | 2.0736 | 2.0736 | 0.10% | -1.96% | 4.64% | 10.65% | 16.13% | 11.81% | 11.62% | 107.36% | -1.96% | 0.12% | 购买 | ||
| 22 | 540007 | 汇丰晋信中小盘股票 | 2024-04-26 | 2.2977 | 2.3177 | 1.56% | -3.79% | 6.21% | 14.94% | 10.40% | 11.78% | 12.03% | 133.97% | -3.79% | 0.15% | 购买 | ||
| 23 | 159719 | 平安富时中国国企开放共赢ETF | 2024-04-26 | 1.5063 | 1.5063 | 0.79% | -1.06% | 6.55% | 12.30% | 18.76% | 11.73% | 20.74% | 50.48% | -1.06% | -- | 购买 | ||
| 24 | 517090 | 国泰富时中国国企开放共赢ETF | 2024-04-26 | 1.4526 | 1.4526 | 0.78% | -1.10% | 6.30% | 12.06% | 18.42% | 11.66% | 20.53% | 45.16% | -1.10% | -- | 购买 | ||
| 25 | 160418 | 华安中证银行ETF联接A | 2024-04-26 | 1.0039 | 1.1579 | -1.39% | -1.09% | 2.13% | 6.83% | 8.32% | 11.61% | 13.12% | 16.77% | -1.09% | 0.12% | 购买 | ||
| 26 | 003624 | 创金合信资源主题精选股票A | 2024-04-26 | 2.5655 | 2.5655 | 1.81% | -3.57% | 7.76% | 16.14% | 18.80% | 11.61% | 17.47% | 156.55% | -3.57% | 0.15% | 购买 | ||
| 27 | 014983 | 华安中证银行ETF联接C | 2024-04-26 | 0.9998 | 0.9998 | -1.40% | -1.11% | 2.11% | 6.78% | 8.22% | 11.40% | 13.04% | 0.31% | -1.11% | 0.0% | 购买 | ||
| 28 | 516310 | 易方达中证银行ETF | 2024-04-26 | 0.9741 | 0.9741 | -1.47% | -1.16% | 2.42% | 7.58% | 9.56% | 11.40% | 14.30% | -2.59% | -1.16% | -- | 购买 | ||
| 29 | 007191 | 富国中证价值ETF联接C | 2024-04-26 | 2.0306 | 2.0306 | 0.10% | -1.96% | 4.61% | 10.53% | 15.90% | 11.36% | 11.48% | 61.52% | -1.96% | 0.0% | 购买 | ||
| 30 | 000628 | 大成高新技术产业股票A | 2024-04-26 | 4.0752 | 4.0752 | 1.13% | 0.74% | 6.79% | 15.81% | 15.77% | 11.31% | 16.33% | 307.52% | 0.74% | 0.15% | 购买 | ||
| 31 | 011384 | 南方远见回报股票A | 2024-04-26 | 0.9354 | 0.9354 | -0.60% | -4.12% | 4.46% | 9.05% | 13.18% | 11.13% | 12.86% | -6.46% | -4.12% | 0.15% | 购买 | ||
| 32 | 160517 | 博时中证银行指数(LOF)A | 2024-04-26 | 1.3472 | 1.5161 | -1.41% | -1.12% | 2.19% | 7.08% | 8.97% | 11.08% | 13.45% | 51.61% | -1.12% | 0.10% | 购买 | ||
| 33 | 512890 | 华泰柏瑞中证红利低波ETF | 2024-04-26 | 1.0388 | 2.0776 | -1.14% | -4.12% | 3.59% | 7.48% | 11.24% | 11.07% | 13.62% | 107.76% | -4.12% | -- | 购买 | ||
| 34 | 003625 | 创金合信资源主题精选股票C | 2024-04-26 | 2.4690 | 2.4690 | 1.81% | -3.58% | 7.72% | 15.99% | 18.50% | 11.05% | 17.28% | 146.90% | -3.58% | 0.0% | 购买 | ||
| 35 | 515020 | 华夏中证银行ETF | 2024-04-26 | 1.2617 | 1.2617 | -1.48% | -1.18% | 2.25% | 7.30% | 9.28% | 11.03% | 14.03% | 26.17% | -1.18% | -- | 购买 | ||
| 36 | 012736 | 财通资管中债1-3年国开债C | 2024-04-26 | 1.0892 | 1.1532 | -0.16% | -0.14% | 0.27% | 1.10% | 2.06% | 10.97% | 1.29% | 15.58% | -0.14% | 0.0% | 购买 | ||
| 37 | 011066 | 大成高新技术产业股票C | 2024-04-26 | 4.0220 | 4.0220 | 1.13% | 0.73% | 6.74% | 15.67% | 15.54% | 10.86% | 16.21% | 30.12% | 0.73% | 0.0% | 购买 | ||
| 38 | 011220 | 南方匠心优选股票A | 2024-04-26 | 0.7800 | 0.7800 | -0.62% | -4.34% | 4.56% | 8.64% | 12.80% | 10.78% | 12.65% | -22.00% | -4.34% | 0.15% | 购买 | ||
| 39 | 161724 | 招商中证煤炭等权指数A | 2024-04-26 | 1.8829 | 1.3350 | -0.26% | -6.51% | 1.12% | -1.73% | 7.54% | 10.63% | 0.94% | 42.40% | -6.51% | 0.10% | 购买 | ||
| 40 | 501029 | 华宝标普中国A股红利机会指数(LOF)A | 2024-04-26 | 1.5729 | 1.6029 | -0.80% | -3.58% | 1.90% | 4.53% | 10.91% | 10.52% | 7.58% | 61.67% | -3.58% | 0.10% | 购买 | ||
| 41 | 013596 | 招商中证煤炭等权指数C | 2024-04-26 | 1.8780 | 1.8780 | -0.26% | -6.52% | 1.11% | -1.75% | 7.48% | 10.52% | 0.90% | -5.02% | -6.52% | 0.0% | 购买 | ||
| 42 | 011385 | 南方远见回报股票C | 2024-04-26 | 0.9182 | 0.9182 | -0.60% | -4.13% | 4.41% | 8.89% | 12.84% | 10.45% | 12.63% | -8.18% | -4.13% | 0.0% | 购买 | ||
| 43 | 515290 | 天弘中证银行ETF | 2024-04-26 | 1.0653 | 1.0653 | -1.48% | -1.17% | 2.26% | 7.37% | 9.07% | 10.41% | 14.13% | 6.53% | -1.17% | -- | 购买 | ||
| 44 | 011971 | 东财中证银行指数A | 2024-04-26 | 0.9939 | 0.9939 | -1.41% | -1.10% | 2.21% | 7.06% | 8.81% | 10.35% | 13.43% | -0.61% | -1.10% | 1.20% | 购买 | ||
| 45 | 512800 | 华宝中证银行ETF | 2024-04-26 | 1.1984 | 1.1984 | -1.47% | -1.16% | 2.33% | 7.39% | 9.07% | 10.31% | 14.09% | 19.29% | -1.16% | -- | 购买 | ||
| 46 | 016347 | 招商中证煤炭等权指数E | 2024-04-26 | 1.8734 | 1.8734 | -0.27% | -6.53% | 1.10% | -1.80% | 7.38% | 10.30% | 0.84% | 0.59% | -6.53% | 0.0% | 购买 | ||
| 47 | 159887 | 富国中证800银行ETF | 2024-04-26 | 0.9792 | 0.9792 | -1.42% | -1.14% | 2.29% | 7.44% | 9.01% | 10.28% | 14.01% | -2.08% | -1.14% | -- | 购买 | ||
| 48 | 512700 | 南方中证银行ETF | 2024-04-26 | 1.2689 | 1.3689 | -1.48% | -1.18% | 2.24% | 7.32% | 9.01% | 10.23% | 14.10% | 39.82% | -1.18% | -- | 购买 | ||
| 49 | 512820 | 汇添富中证银行ETF | 2024-04-26 | 1.2127 | 1.2127 | -1.49% | -1.17% | 2.33% | 7.40% | 9.05% | 10.23% | 14.16% | 21.27% | -1.17% | 0.05% | 购买 | ||
| 50 | 512730 | 鹏华中证银行ETF | 2024-04-26 | 1.2312 | 1.2312 | -1.46% | -1.09% | 2.30% | 7.28% | 8.89% | 10.19% | 13.88% | 23.12% | -1.09% | -- | 购买 |
