| 1 | 009069 | 大成睿鑫股票A | 2024-05-10 | 1.1956 | 1.1956 | -0.28% | 2.42% | 8.72% | 15.63% | 16.45% | 11.65% | 16.77% | 19.56% | 2.42% | 0.15% | 购买 | ||
| 2 | 012974 | 国泰中证800汽车与零部件ETF发起联接C | 2024-05-10 | 0.8754 | 0.8754 | -0.28% | 0.60% | 2.33% | 14.25% | 5.14% | 11.64% | 8.14% | -12.46% | 0.60% | 0.0% | 购买 | ||
| 3 | 002121 | 广发沪港深新起点股票A | 2024-05-10 | 1.5021 | 1.5871 | 1.71% | 3.34% | 5.40% | 19.77% | 20.21% | 11.38% | 21.80% | 60.78% | 3.34% | 0.15% | 购买 | ||
| 4 | 008164 | 南方标普中国A股大盘红利低波50ETF联接C | 2024-05-10 | 1.3027 | 1.5427 | 0.55% | 1.75% | 3.79% | 7.22% | 14.75% | 11.26% | 15.58% | 60.11% | 1.75% | 0.0% | 购买 | ||
| 5 | 009070 | 大成睿鑫股票C | 2024-05-10 | 1.1779 | 1.1779 | -0.30% | 2.40% | 8.68% | 15.51% | 16.22% | 11.21% | 16.60% | 17.79% | 2.40% | 0.0% | 购买 | ||
| 6 | 008872 | 大成睿裕六月持有股票C | 2024-05-10 | 1.3476 | 1.3476 | 0.11% | 2.42% | 8.88% | 18.09% | 13.05% | 11.21% | 13.86% | 34.76% | 2.42% | 0.0% | 购买 | ||
| 7 | 006675 | 宝盈品牌消费股票A | 2024-05-10 | 1.3701 | 1.4376 | 0.69% | 3.07% | 4.24% | 8.44% | 14.17% | 11.03% | 11.79% | 44.01% | 3.07% | 0.15% | 购买 | ||
| 8 | 010024 | 广发沪港深新起点股票C | 2024-05-10 | 1.4808 | 1.4808 | 1.71% | 3.34% | 5.38% | 19.63% | 19.95% | 10.95% | 21.60% | -15.38% | 3.34% | 0.0% | 购买 | ||
| 9 | 501029 | 华宝标普中国A股红利机会指数(LOF)A | 2024-05-10 | 1.6219 | 1.6519 | 0.36% | 3.02% | 2.98% | 8.13% | 14.07% | 10.94% | 10.93% | 66.71% | 3.02% | 0.10% | 购买 | ||
| 10 | 510170 | 国联安上证商品ETF | 2024-05-10 | 0.9420 | 1.1690 | 0.53% | 3.86% | 2.73% | 17.90% | 17.16% | 10.82% | 16.58% | 16.88% | 3.86% | -- | 购买 | ||
| 11 | 012736 | 财通资管中债1-3年国开债C | 2024-05-10 | 1.0903 | 1.1543 | 0.02% | 0.08% | 0.09% | 1.05% | 2.00% | 10.69% | 1.39% | 15.70% | 0.08% | 0.0% | 购买 | ||
| 12 | 501305 | 汇添富中证港股通高股息投资指数(LOF)A | 2024-05-10 | 1.0324 | 1.0324 | 2.99% | 7.46% | 13.13% | 19.67% | 23.24% | 10.63% | 18.84% | 3.24% | 7.46% | 0.10% | 购买 | ||
| 13 | 005125 | 华宝标普中国A股红利机会指数(LOF)C | 2024-05-10 | 1.5786 | 1.6086 | 0.35% | 3.01% | 2.95% | 8.02% | 13.85% | 10.49% | 10.77% | 49.64% | 3.01% | 0.0% | 购买 | ||
| 14 | 000778 | 鹏华先进制造股票 | 2024-05-10 | 3.0470 | 3.0470 | 0.43% | 3.92% | 10.64% | 14.08% | 15.64% | 10.28% | 19.63% | 204.70% | 3.92% | 0.15% | 购买 | ||
| 15 | 501306 | 汇添富中证港股通高股息投资指数(LOF)C | 2024-05-10 | 1.0053 | 1.0053 | 2.99% | 7.45% | 13.09% | 19.64% | 23.09% | 10.27% | 18.77% | 0.53% | 7.45% | 0.0% | 购买 | ||
| 16 | 004352 | 北信瑞丰研究精选 | 2024-05-10 | 1.3995 | 1.3995 | 1.66% | 4.33% | 9.52% | 19.08% | 27.48% | 10.21% | 17.02% | 39.95% | 4.33% | 0.15% | 购买 | ||
| 17 | 006676 | 宝盈品牌消费股票C | 2024-05-10 | 1.3168 | 1.3817 | 0.69% | 3.01% | 4.14% | 8.22% | 13.70% | 10.13% | 11.46% | 38.41% | 3.01% | 0.0% | 购买 | ||
| 18 | 257060 | 国联安上证商品ETF联接A | 2024-05-10 | 1.1566 | 1.1566 | 0.50% | 3.64% | 2.64% | 16.83% | 16.04% | 10.09% | 15.65% | 15.66% | 3.64% | 0.15% | 购买 | ||
| 19 | 001044 | 嘉实新消费股票 | 2024-05-10 | 2.6430 | 2.7130 | 0.95% | 2.13% | 8.36% | 11.71% | 12.90% | 9.99% | 17.73% | 176.94% | 2.13% | 0.15% | 购买 | ||
| 20 | 515300 | 嘉实沪深300红利低波动ETF | 2024-05-10 | 1.4480 | 1.5141 | 0.57% | 0.77% | 3.11% | 8.29% | 12.76% | 9.93% | 13.92% | 52.46% | 0.77% | -- | 购买 | ||
| 21 | 015577 | 国联安上证商品ETF联接C | 2024-05-10 | 1.1523 | 1.1523 | 0.51% | 3.63% | 2.62% | 16.76% | 15.90% | 9.82% | 15.55% | 12.95% | 3.63% | 0.0% | 购买 | ||
| 22 | 008303 | 宝盈龙头优选股票A | 2024-05-10 | 1.1725 | 1.1725 | 1.03% | 3.24% | 6.75% | 17.04% | 12.90% | 9.79% | 18.72% | 17.25% | 3.24% | 0.15% | 购买 | ||
| 23 | 160620 | 鹏华中证A股资源产业指数(LOF)A | 2024-05-10 | 1.9282 | 1.3638 | 0.53% | 3.39% | 1.06% | 16.44% | 18.08% | 9.74% | 16.44% | 44.83% | 3.39% | 0.12% | 购买 | ||
| 24 | 516310 | 易方达中证银行ETF | 2024-05-10 | 1.0028 | 1.0028 | 1.17% | 1.45% | 5.57% | 10.13% | 15.04% | 9.67% | 17.67% | 0.28% | 1.45% | -- | 购买 | ||
| 25 | 012808 | 鹏华中证A股资源产业指数(LOF)C | 2024-05-10 | 1.2068 | 1.2068 | 0.52% | 3.38% | 1.07% | 16.37% | 17.97% | 9.61% | 16.37% | 20.68% | 3.38% | 0.0% | 购买 | ||
| 26 | 005267 | 嘉实价值精选股票 | 2024-05-10 | 2.1217 | 2.1217 | 1.53% | 3.64% | 9.55% | 16.13% | 13.74% | 9.55% | 18.31% | 112.17% | 3.64% | 0.15% | 购买 | ||
| 27 | 160418 | 华安中证银行ETF联接A | 2024-05-10 | 1.0308 | 1.1848 | 1.10% | 1.29% | 5.01% | 9.13% | 13.39% | 9.50% | 16.15% | 19.90% | 1.29% | 0.12% | 购买 | ||
| 28 | 690008 | 民生加银中证内地资源指数A | 2024-05-10 | 1.1300 | 1.1300 | 0.80% | 3.01% | 0.44% | 17.95% | 21.37% | 9.50% | 19.70% | 13.00% | 3.01% | 0.12% | 购买 | ||
| 29 | 517900 | 招商中证银行AH价格优选ETF | 2024-05-10 | 1.0975 | 1.0975 | 3.05% | 4.89% | 10.24% | 16.84% | 20.14% | 9.36% | 21.07% | 9.75% | 4.89% | -- | 购买 | ||
| 30 | 003956 | 南方产业智选股票 | 2024-05-10 | 1.8112 | 1.8112 | 0.87% | 3.99% | 6.43% | 15.88% | 15.29% | 9.31% | 18.81% | 81.12% | 3.99% | 0.15% | 购买 | ||
| 31 | 014983 | 华安中证银行ETF联接C | 2024-05-10 | 1.0265 | 1.0265 | 1.09% | 1.28% | 4.99% | 9.07% | 13.26% | 9.30% | 16.05% | 2.99% | 1.28% | 0.0% | 购买 | ||
| 32 | 515020 | 华夏中证银行ETF | 2024-05-10 | 1.2985 | 1.2985 | 1.17% | 1.41% | 5.37% | 9.86% | 14.77% | 9.29% | 17.35% | 29.85% | 1.41% | -- | 购买 | ||
| 33 | 011607 | 民生加银中证内地资源指数C | 2024-05-10 | 1.1200 | 1.1200 | 0.81% | 3.04% | 0.45% | 17.89% | 21.21% | 9.27% | 19.53% | 36.75% | 3.04% | 0.0% | 购买 | ||
| 34 | 512890 | 华泰柏瑞中证红利低波ETF | 2024-05-10 | 1.0654 | 2.1308 | 0.55% | 2.45% | 3.28% | 9.71% | 16.45% | 9.25% | 16.53% | 113.08% | 2.45% | -- | 购买 | ||
| 35 | 160517 | 博时中证银行指数(LOF)A | 2024-05-10 | 1.3846 | 1.5582 | 1.12% | 1.35% | 5.16% | 9.51% | 14.10% | 9.20% | 16.60% | 55.82% | 1.35% | 0.10% | 购买 | ||
| 36 | 007605 | 嘉实沪深300红利低波动ETF联接A | 2024-05-10 | 1.3788 | 1.4162 | 0.53% | 0.72% | 2.90% | 7.83% | 11.93% | 9.03% | 13.13% | 41.95% | 0.72% | 0.12% | 购买 | ||
| 37 | 007466 | 华泰柏瑞中证红利低波ETF联接A | 2024-05-10 | 1.6735 | 1.8085 | 0.49% | 2.24% | 2.97% | 9.10% | 15.32% | 8.89% | 15.50% | 82.23% | 2.24% | 0.12% | 购买 | ||
| 38 | 008304 | 宝盈龙头优选股票C | 2024-05-10 | 1.1335 | 1.1335 | 1.04% | 3.22% | 6.68% | 16.70% | 12.35% | 8.83% | 18.28% | 13.35% | 3.22% | 0.0% | 购买 | ||
| 39 | 005161 | 华商上游产业股票A | 2024-05-10 | 2.4892 | 2.4892 | 1.43% | 3.84% | 1.27% | 23.01% | 19.61% | 8.77% | 17.73% | 148.92% | 3.84% | 0.15% | 购买 | ||
| 40 | 000746 | 招商行业精选股票 | 2024-05-10 | 3.6010 | 3.6010 | 0.36% | -0.17% | 0.06% | 5.76% | 14.86% | 8.76% | 12.53% | 260.10% | -0.17% | 0.15% | 购买 | ||
| 41 | 161121 | 易方达中证银行指数(LOF)A | 2024-05-10 | 1.2325 | 1.3487 | 1.12% | 1.35% | 5.17% | 9.48% | 14.12% | 8.68% | 16.63% | 40.61% | 1.35% | 0.10% | 购买 | ||
| 42 | 515290 | 天弘中证银行ETF | 2024-05-10 | 1.0964 | 1.0964 | 1.17% | 1.41% | 5.37% | 9.88% | 14.59% | 8.64% | 17.46% | 9.64% | 1.41% | -- | 购买 | ||
| 43 | 007467 | 华泰柏瑞中证红利低波ETF联接C | 2024-05-10 | 1.6493 | 1.7843 | 0.49% | 2.24% | 2.96% | 9.04% | 15.18% | 8.63% | 15.40% | 79.80% | 2.24% | 0.0% | 购买 | ||
| 44 | 007606 | 嘉实沪深300红利低波动ETF联接C | 2024-05-10 | 1.3614 | 1.3920 | 0.53% | 0.70% | 2.86% | 7.72% | 11.71% | 8.60% | 12.96% | 39.46% | 0.70% | 0.0% | 购买 | ||
| 45 | 512800 | 华宝中证银行ETF | 2024-05-10 | 1.2331 | 1.2331 | 1.16% | 1.39% | 5.42% | 9.89% | 14.54% | 8.57% | 17.39% | 22.75% | 1.39% | -- | 购买 | ||
| 46 | 016572 | 招商中证银行AH价格优选ETF发起式联接A | 2024-05-10 | 1.1132 | 1.1132 | 2.87% | 4.64% | 9.51% | 15.66% | 19.22% | 8.55% | 19.58% | 11.32% | 4.64% | 0.12% | 购买 | ||
| 47 | 159936 | 广发中证全指可选消费ETF | 2024-05-10 | 1.7638 | 1.7638 | -0.01% | 1.53% | 6.92% | 15.21% | 8.18% | 8.53% | 12.71% | 76.38% | 1.53% | -- | 购买 | ||
| 48 | 512700 | 南方中证银行ETF | 2024-05-10 | 1.3060 | 1.4060 | 1.18% | 1.41% | 5.37% | 9.86% | 14.54% | 8.48% | 17.44% | 43.91% | 1.41% | -- | 购买 | ||
| 49 | 512820 | 汇添富中证银行ETF | 2024-05-10 | 1.2481 | 1.2481 | 1.18% | 1.40% | 5.46% | 9.94% | 14.57% | 8.47% | 17.49% | 24.81% | 1.40% | 0.05% | 购买 | ||
| 50 | 561560 | 华泰柏瑞中证全指电力公用事业ETF | 2024-05-10 | 1.2072 | 1.2072 | 1.39% | 1.50% | 0.12% | 10.72% | 15.47% | 8.47% | 14.60% | 20.72% | 1.50% | -- | 购买 |
