| 1 | 005402 | 广发资源优选股票A | 2024-04-19 | 1.7792 | 1.7792 | 1.22% | 0.04% | 14.39% | 32.77% | 26.67% | 10.45% | 28.43% | 77.92% | 0.04% | 0.15% | 购买 | ||
| 2 | 010235 | 广发资源优选股票C | 2024-04-19 | 1.7550 | 1.7550 | 1.23% | 0.03% | 14.35% | 32.63% | 26.41% | 10.01% | 28.28% | 3.95% | 0.03% | 0.0% | 购买 | ||
| 3 | 005660 | 嘉实资源精选股票A | 2024-04-19 | 3.0255 | 3.0255 | 0.46% | 1.16% | 11.23% | 34.44% | 26.78% | 14.08% | 26.46% | 202.55% | 1.16% | 0.15% | 购买 | ||
| 4 | 005661 | 嘉实资源精选股票C | 2024-04-19 | 2.9464 | 2.9464 | 0.45% | 1.15% | 11.18% | 34.28% | 26.46% | 13.52% | 26.28% | 194.64% | 1.15% | 0.0% | 购买 | ||
| 5 | 161217 | 国投瑞银中证资源指数(LOF) | 2024-04-19 | 1.4780 | 1.4780 | 0.34% | 1.30% | 9.56% | 25.79% | 22.86% | 8.44% | 22.55% | 47.80% | 1.30% | 0.12% | 购买 | ||
| 6 | 003624 | 创金合信资源主题精选股票A | 2024-04-19 | 2.6604 | 2.6604 | 0.19% | 0.72% | 10.24% | 24.06% | 22.85% | 7.37% | 21.81% | 166.04% | 0.72% | 0.15% | 购买 | ||
| 7 | 003625 | 创金合信资源主题精选股票C | 2024-04-19 | 2.5607 | 2.5607 | 0.19% | 0.71% | 10.20% | 23.90% | 22.54% | 6.83% | 21.63% | 156.07% | 0.71% | 0.0% | 购买 | ||
| 8 | 690008 | 民生加银中证内地资源指数A | 2024-04-19 | 1.1470 | 1.1470 | 0.26% | 1.24% | 9.13% | 25.22% | 21.50% | 5.81% | 21.50% | 14.70% | 1.24% | 0.12% | 购买 | ||
| 9 | 011607 | 民生加银中证内地资源指数C | 2024-04-19 | 1.1370 | 1.1370 | 0.26% | 1.25% | 9.12% | 25.08% | 21.34% | 5.47% | 21.34% | 38.83% | 1.25% | 0.0% | 购买 | ||
| 10 | 050024 | 博时上证自然资源ETF联接A | 2024-04-19 | 1.2870 | 1.2870 | 0.33% | 1.43% | 9.38% | 25.76% | 21.03% | 10.87% | 21.30% | 28.70% | 1.43% | 0.12% | 购买 | ||
| 11 | 000925 | 汇添富外延增长主题股票A | 2024-04-19 | 1.6600 | 1.6600 | 0.61% | 2.53% | 7.37% | 18.66% | 20.82% | 14.09% | 19.94% | 66.00% | 2.53% | 0.15% | 购买 | ||
| 12 | 011424 | 汇添富外延增长主题股票C | 2024-04-19 | 1.6340 | 1.6340 | 0.62% | 2.57% | 7.43% | 18.58% | 20.68% | 13.71% | 19.88% | -14.09% | 2.57% | 0.0% | 购买 | ||
| 13 | 160638 | 鹏华中证一带一路主题指数(LOF)A | 2024-04-19 | 1.8650 | 0.8350 | 0.11% | 3.44% | 6.63% | 22.21% | 16.42% | 1.97% | 19.70% | -13.06% | 3.44% | 0.12% | 购买 | ||
| 14 | 167503 | 安信中证一带一路主题指数 | 2024-04-19 | 1.6818 | 0.7984 | 0.09% | 3.41% | 6.50% | 21.98% | 15.59% | -0.01% | 19.39% | -24.08% | 3.41% | 0.05% | 购买 | ||
| 15 | 019164 | 汇添富中证细分有色金属产业主题ETF发起式联接A | 2024-04-19 | 1.2044 | 1.2044 | -0.52% | -0.19% | 9.25% | 26.38% | -- | -- | 18.65% | 20.44% | -0.19% | 0.10% | 购买 | ||
| 16 | 019165 | 汇添富中证细分有色金属产业主题ETF发起式联接C | 2024-04-19 | 1.2026 | 1.2026 | -0.52% | -0.20% | 9.23% | 26.27% | -- | -- | 18.51% | 20.26% | -0.20% | 0.0% | 购买 | ||
| 17 | 005161 | 华商上游产业股票A | 2024-04-19 | 2.4961 | 2.4961 | -0.03% | -0.59% | 9.61% | 22.63% | 20.17% | 2.09% | 18.06% | 149.61% | -0.59% | 0.15% | 购买 | ||
| 18 | 165520 | 中信保诚中证800有色指数(LOF)A | 2024-04-19 | 1.6544 | 1.6357 | -0.56% | -1.18% | 8.36% | 24.78% | 18.16% | -3.98% | 18.02% | 80.28% | -1.18% | 0.12% | 购买 | ||
| 19 | 160221 | 国泰国证有色金属行业指数(LOF)A | 2024-04-19 | 1.3506 | 0.9759 | -0.52% | -1.37% | 8.77% | 24.86% | 18.39% | -5.00% | 17.92% | 2.40% | -1.37% | 0.0% | 购买 | ||
| 20 | 013081 | 中信保诚中证800有色指数(LOF)C | 2024-04-19 | 1.6374 | 1.6374 | -0.56% | -1.18% | 8.33% | 24.66% | 17.93% | -4.36% | 17.88% | -19.87% | -1.18% | 0.0% | 购买 | ||
| 21 | 015596 | 国泰国证有色金属行业指数(LOF)C | 2024-04-19 | 1.3462 | 1.3462 | -0.52% | -1.37% | 8.76% | 24.81% | 18.27% | -5.19% | 17.85% | 3.13% | -1.37% | 0.0% | 购买 | ||
| 22 | 018023 | 华商上游产业股票C | 2024-04-19 | 2.4797 | 2.4797 | -0.04% | -0.60% | 9.56% | 22.44% | 19.82% | 1.49% | 17.85% | 1.79% | -0.60% | 0.0% | 购买 | ||
| 23 | 011220 | 南方匠心优选股票A | 2024-04-19 | 0.8154 | 0.8154 | 0.17% | 4.78% | 7.62% | 18.35% | 17.29% | 10.86% | 17.76% | -18.46% | 4.78% | 0.15% | 购买 | ||
| 24 | 011384 | 南方远见回报股票A | 2024-04-19 | 0.9756 | 0.9756 | 0.14% | 4.32% | 7.23% | 19.11% | 17.54% | 11.12% | 17.71% | -2.44% | 4.32% | 0.15% | 购买 | ||
| 25 | 160620 | 鹏华中证A股资源产业指数(LOF)A | 2024-04-19 | 1.9490 | 1.3770 | 0.10% | 1.19% | 8.22% | 21.51% | 18.05% | 5.07% | 17.69% | 46.39% | 1.19% | 0.12% | 购买 | ||
| 26 | 016707 | 华夏中证细分有色金属产业主题ETF发起式联接A | 2024-04-19 | 1.0620 | 1.0620 | -0.43% | -1.03% | 8.58% | 25.46% | 17.27% | -5.03% | 17.67% | 6.20% | -1.03% | 0.12% | 购买 | ||
| 27 | 016708 | 华夏中证细分有色金属产业主题ETF发起式联接C | 2024-04-19 | 1.0573 | 1.0573 | -0.43% | -1.04% | 8.55% | 25.38% | 17.10% | -5.32% | 17.57% | 5.73% | -1.04% | 0.0% | 购买 | ||
| 28 | 011221 | 南方匠心优选股票C | 2024-04-19 | 0.7999 | 0.7999 | 0.18% | 4.78% | 7.57% | 18.17% | 16.94% | 10.21% | 17.56% | -20.01% | 4.78% | 0.0% | 购买 | ||
| 29 | 011385 | 南方远见回报股票C | 2024-04-19 | 0.9578 | 0.9578 | 0.15% | 4.31% | 7.18% | 18.92% | 17.19% | 10.45% | 17.49% | -4.22% | 4.31% | 0.0% | 购买 | ||
| 30 | 007466 | 华泰柏瑞中证红利低波ETF联接A | 2024-04-19 | 1.7126 | 1.8326 | 0.15% | 3.68% | 8.18% | 16.21% | 14.93% | 14.78% | 17.15% | 84.83% | 3.68% | 0.12% | 购买 | ||
| 31 | 007467 | 华泰柏瑞中证红利低波ETF联接C | 2024-04-19 | 1.6882 | 1.8082 | 0.15% | 3.67% | 8.15% | 16.14% | 14.78% | 14.49% | 17.06% | 82.38% | 3.67% | 0.0% | 购买 | ||
| 32 | 000979 | 景顺长城沪港深精选股票A | 2024-04-19 | 2.2380 | 2.2380 | 0.18% | 0.72% | 6.47% | 19.17% | 18.23% | 15.01% | 17.05% | 123.80% | 0.72% | 0.15% | 购买 | ||
| 33 | 002121 | 广发沪港深新起点股票A | 2024-04-19 | 1.4430 | 1.5280 | 0.49% | 1.56% | 7.41% | 22.42% | 11.34% | 6.40% | 17.00% | 54.46% | 1.56% | 0.15% | 购买 | ||
| 34 | 005561 | 创金合信中证红利低波动指数A | 2024-04-19 | 1.9907 | 1.9907 | 0.08% | 3.83% | 8.35% | 16.09% | 14.70% | 13.98% | 16.96% | 99.07% | 3.83% | 0.15% | 购买 | ||
| 35 | 005562 | 创金合信中证红利低波动指数C | 2024-04-19 | 1.9676 | 1.9676 | 0.07% | 3.82% | 8.32% | 16.03% | 14.58% | 13.75% | 16.88% | 96.76% | 3.82% | 0.0% | 购买 | ||
| 36 | 010024 | 广发沪港深新起点股票C | 2024-04-19 | 1.4227 | 1.4227 | 0.48% | 1.56% | 7.37% | 22.27% | 11.09% | 5.97% | 16.83% | -18.70% | 1.56% | 0.0% | 购买 | ||
| 37 | 004432 | 南方中证申万有色金属ETF发起联接A | 2024-04-19 | 1.1262 | 1.1262 | -0.60% | -1.59% | 7.57% | 23.08% | 16.55% | -7.22% | 16.69% | 12.62% | -1.59% | 0.12% | 购买 | ||
| 38 | 004433 | 南方中证申万有色金属ETF发起联接C | 2024-04-19 | 1.0970 | 1.0970 | -0.59% | -1.59% | 7.55% | 22.97% | 16.33% | -7.58% | 16.57% | 9.70% | -1.59% | 0.0% | 购买 | ||
| 39 | 540007 | 汇丰晋信中小盘股票 | 2024-04-19 | 2.3882 | 2.4082 | 2.25% | -4.06% | 8.60% | 19.14% | 13.12% | 6.59% | 16.45% | 143.19% | -4.06% | 0.15% | 购买 | ||
| 40 | 008163 | 南方标普中国A股大盘红利低波50ETF联接A | 2024-04-19 | 1.3365 | 1.5765 | 0.46% | 3.92% | 6.30% | 14.97% | 13.31% | 14.74% | 16.40% | 63.78% | 3.92% | 0.12% | 购买 | ||
| 41 | 012761 | 华泰柏瑞上证红利ETF联接A | 2024-04-19 | 1.1286 | 1.2486 | 0.26% | 3.97% | 7.69% | 15.49% | 13.82% | 13.04% | 16.38% | 25.78% | 3.97% | 0.12% | 购买 | ||
| 42 | 012762 | 华泰柏瑞上证红利ETF联接C | 2024-04-19 | 1.1256 | 1.2456 | 0.26% | 3.97% | 7.69% | 15.48% | 13.76% | 12.93% | 16.36% | 25.48% | 3.97% | 0.0% | 购买 | ||
| 43 | 008164 | 南方标普中国A股大盘红利低波50ETF联接C | 2024-04-19 | 1.3104 | 1.5504 | 0.46% | 3.91% | 6.26% | 14.86% | 13.09% | 14.30% | 16.26% | 61.05% | 3.91% | 0.0% | 购买 | ||
| 44 | 018167 | 国泰中证有色金属矿业主题ETF发起联接A | 2024-04-19 | 1.0492 | 1.0492 | -0.60% | -1.62% | 7.57% | 22.86% | 15.33% | -- | 16.24% | 4.92% | -1.62% | 0.10% | 购买 | ||
| 45 | 018168 | 国泰中证有色金属矿业主题ETF发起联接C | 2024-04-19 | 1.0479 | 1.0479 | -0.60% | -1.62% | 7.55% | 22.81% | 15.22% | -- | 16.19% | 4.79% | -1.62% | 0.0% | 购买 | ||
| 46 | 013218 | 国泰中证有色金属ETF发起联接A | 2024-04-19 | 0.8965 | 0.8965 | -0.51% | -1.28% | 8.29% | 23.88% | 16.13% | -4.27% | 16.07% | -10.35% | -1.28% | 0.10% | 购买 | ||
| 47 | 013219 | 国泰中证有色金属ETF发起联接C | 2024-04-19 | 0.8893 | 0.8893 | -0.50% | -1.29% | 8.27% | 23.79% | 15.96% | -4.55% | 15.96% | -11.07% | -1.29% | 0.0% | 购买 | ||
| 48 | 000746 | 招商行业精选股票 | 2024-04-19 | 3.7070 | 3.7070 | 0.76% | 3.55% | 7.92% | 14.80% | 15.84% | 1.26% | 15.84% | 270.70% | 3.55% | 0.15% | 购买 | ||
| 49 | 010341 | 招商产业精选股票A | 2024-04-19 | 0.9140 | 0.9140 | 0.71% | 3.60% | 8.04% | 14.95% | 15.68% | 1.10% | 15.84% | -8.60% | 3.60% | 0.15% | 购买 | ||
| 50 | 009601 | 招商科技动力3个月滚动持有股票A | 2024-04-19 | 0.9457 | 0.9457 | 0.73% | 3.51% | 7.66% | 14.74% | 15.84% | 1.73% | 15.71% | -5.43% | 3.51% | 0.15% | 购买 |
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