1 | 340006 | 兴全全球视野股票 | 2024-03-28 | 2.0852 | 4.8312 | 0.82% | -3.16% | -0.41% | -7.30% | -11.37% | -18.29% | -8.32% | 685.78% | -3.16% | 0.15% | 购买 | ||
2 | 240005 | 华宝多策略增长A | 2024-03-28 | 0.4103 | 4.7067 | 0.96% | -0.85% | 5.15% | -1.91% | -7.69% | -17.16% | -3.23% | 495.36% | -0.85% | 0.15% | 购买 | ||
3 | 110003 | 易方达上证50增强A | 2024-03-28 | 1.8172 | 3.7672 | 0.36% | -0.17% | 2.49% | 7.83% | 2.34% | -1.21% | 7.66% | 479.40% | -0.17% | 0.15% | 购买 | ||
4 | 180003 | 银华-道琼斯88指数 | 2024-03-28 | 1.0473 | 3.2806 | 0.40% | -2.20% | 1.81% | 2.08% | -4.46% | -12.29% | 1.22% | 466.89% | -2.20% | 0.15% | 购买 | ||
5 | 310318 | 申万菱信沪深300指数增强A | 2024-03-28 | 2.6644 | 3.4569 | 0.65% | -1.06% | 3.26% | 4.42% | -4.28% | -12.15% | 4.14% | 422.46% | -1.06% | 0.12% | 购买 | ||
6 | 050002 | 博时沪深300指数A | 2024-03-28 | 1.4819 | 3.5158 | 0.34% | -1.77% | 1.72% | 4.34% | -3.18% | -6.53% | 3.77% | 387.84% | -1.77% | 0.15% | 购买 | ||
7 | 161607 | 融通巨潮100指数A(LOF) | 2024-03-28 | 0.8610 | 3.0360 | 0.23% | -1.03% | 1.65% | 4.24% | -3.37% | -7.52% | 3.73% | 375.57% | -1.03% | 0.15% | 购买 | ||
8 | 519714 | 交银消费新驱动股票 | 2024-03-28 | 1.4050 | 3.8920 | 0.14% | -2.43% | 1.52% | -4.42% | -13.26% | -22.40% | -4.68% | 372.32% | -2.43% | 0.15% | 购买 | ||
9 | 040002 | 华安中国A股增强指数 | 2024-03-28 | 0.6790 | 3.8250 | 0.89% | -3.55% | 1.19% | -2.86% | -10.30% | -18.59% | -3.41% | 368.87% | -3.55% | 0.15% | 购买 | ||
10 | 100032 | 富国中证红利指数增强A | 2024-03-28 | 0.9880 | 3.1520 | 0.00% | -0.70% | -0.20% | 6.36% | 2.14% | 7.92% | 6.03% | 333.98% | -0.70% | 0.15% | 购买 | ||
11 | 161604 | 融通深证100指数A/B | 2024-03-28 | 1.1890 | 2.8250 | 0.76% | -2.30% | 3.30% | 0.78% | -6.86% | -18.12% | 0.10% | 331.18% | -2.30% | 0.15% | 购买 | ||
12 | 160706 | 嘉实沪深300ETF联接(LOF)A | 2024-03-28 | 0.9056 | 3.0248 | 0.49% | -1.61% | 1.89% | 2.78% | -4.41% | -9.76% | 2.32% | 322.47% | -1.61% | 0.15% | 购买 | ||
13 | 200002 | 长城久泰沪深300指数A | 2024-03-28 | 1.6079 | 4.4679 | 0.73% | -2.56% | 1.05% | -3.42% | -11.65% | -15.76% | -3.74% | 321.90% | -2.56% | 0.15% | 购买 | ||
14 | 450009 | 国富中小盘股票A | 2024-03-28 | 2.1961 | 3.2105 | 0.50% | -2.26% | -0.44% | -2.50% | -10.04% | -15.42% | -2.72% | 297.11% | -2.26% | 0.15% | 购买 | ||
15 | 000418 | 景顺长城成长之星股票 | 2024-03-28 | 3.9580 | 3.9580 | 1.20% | -1.03% | 4.24% | 3.75% | -1.05% | -1.27% | 2.30% | 295.80% | -1.03% | 0.15% | 购买 | ||
16 | 360001 | 光大保德信量化股票A | 2024-03-28 | 0.7946 | 3.2163 | 1.85% | -3.12% | 7.90% | -15.11% | -18.02% | -19.95% | -16.36% | 292.22% | -3.12% | 0.15% | 购买 | ||
17 | 540006 | 汇丰晋信大盘股票A | 2024-03-28 | 3.6716 | 3.7316 | 1.38% | -3.79% | 2.78% | 1.12% | -2.23% | -7.13% | 0.13% | 288.99% | -3.79% | 0.15% | 购买 | ||
18 | 161725 | 招商中证白酒指数A | 2024-03-28 | 0.9534 | 2.6695 | 0.03% | -2.69% | 5.93% | 0.29% | -9.99% | -21.80% | 0.46% | 285.61% | -2.69% | 0.10% | 购买 | ||
19 | 000628 | 大成高新技术产业股票A | 2024-03-28 | 3.8390 | 3.8390 | 1.00% | 0.71% | 3.09% | 10.13% | 2.87% | 8.32% | 9.59% | 283.90% | 0.71% | 0.15% | 购买 | ||
20 | 162208 | 宏利首选企业股票A | 2024-03-28 | 1.4946 | 2.6729 | 0.92% | -0.88% | 2.98% | 2.67% | -3.26% | -16.79% | 1.92% | 276.28% | -0.88% | 0.15% | 购买 | ||
21 | 160222 | 国泰国证食品饮料行业(LOF)A | 2024-03-28 | 0.8806 | 2.6536 | -0.05% | -2.80% | 3.09% | 0.03% | -8.24% | -20.13% | 0.08% | 271.23% | -2.80% | 0.0% | 购买 | ||
22 | 110022 | 易方达消费行业股票 | 2024-03-28 | 3.6440 | 3.6440 | 0.66% | -0.08% | 6.77% | 5.96% | -2.20% | -10.95% | 5.78% | 264.40% | -0.08% | 0.15% | 购买 | ||
23 | 519180 | 万家180指数 | 2024-03-28 | 0.9007 | 3.2407 | 0.30% | -1.29% | 1.13% | 3.39% | -4.10% | -6.95% | 3.03% | 260.01% | -1.29% | 0.15% | 购买 | ||
24 | 000592 | 建信改革红利股票A | 2024-03-28 | 3.5810 | 3.5810 | 1.36% | -4.51% | 6.04% | 1.22% | -7.35% | -22.22% | -0.36% | 258.10% | -4.51% | 0.15% | 购买 | ||
25 | 000746 | 招商行业精选股票 | 2024-03-28 | 3.5090 | 3.5090 | -0.51% | 1.27% | 0.80% | 10.24% | 10.21% | 6.33% | 9.66% | 250.90% | 1.27% | 0.15% | 购买 | ||
26 | 000577 | 安信价值精选股票 | 2024-03-28 | 3.3555 | 3.3555 | 0.04% | -1.89% | 1.79% | -2.95% | -13.47% | -17.82% | -3.08% | 235.55% | -1.89% | 0.15% | 购买 | ||
27 | 003853 | 金鹰信息产业股票A | 2024-03-28 | 2.3909 | 3.3494 | 2.21% | -4.47% | 8.61% | -1.87% | -5.98% | -20.15% | -3.34% | 224.32% | -4.47% | 0.12% | 购买 | ||
28 | 000991 | 工银战略转型股票A | 2024-03-28 | 3.2030 | 3.2030 | -0.12% | -0.59% | 0.66% | 2.04% | -11.08% | -14.34% | 1.75% | 220.30% | -0.59% | 0.15% | 购买 | ||
29 | 519300 | 大成沪深300指数A | 2024-03-28 | 0.8959 | 2.7255 | 0.50% | -1.58% | 1.89% | 2.82% | -4.31% | -9.56% | 2.35% | 211.47% | -1.58% | 0.12% | 购买 | ||
30 | 160632 | 鹏华中证酒指数(LOF)A | 2024-03-28 | 0.4270 | 2.2540 | 0.00% | -2.73% | 5.43% | -0.47% | -10.86% | -23.06% | -0.23% | 209.10% | -2.73% | 0.12% | 购买 | ||
31 | 000082 | 嘉实研究阿尔法股票A | 2024-03-28 | 1.5680 | 2.4030 | 0.64% | -1.57% | 4.32% | 2.28% | -4.39% | -9.78% | 1.62% | 206.40% | -1.57% | 0.15% | 购买 | ||
32 | 005885 | 金鹰信息产业股票C | 2024-03-28 | 2.3581 | 3.2966 | 2.21% | -4.48% | 8.58% | -1.97% | -6.17% | -20.47% | -3.43% | 205.53% | -4.48% | 0.0% | 购买 | ||
33 | 000409 | 鹏华环保产业股票 | 2024-03-28 | 3.0550 | 3.0550 | 0.69% | -3.11% | 7.19% | 2.07% | -6.17% | -25.14% | 1.94% | 205.50% | -3.11% | 0.15% | 购买 | ||
34 | 001410 | 信澳新能源产业股票 | 2024-03-28 | 2.8900 | 2.9520 | 2.41% | -5.89% | 6.45% | -10.91% | -13.81% | -24.88% | -12.72% | 202.56% | -5.89% | 0.15% | 购买 | ||
35 | 000729 | 建信中小盘先锋股票A | 2024-03-28 | 3.0220 | 3.0220 | 1.48% | -3.48% | 3.21% | -3.82% | -8.06% | -20.37% | -4.67% | 202.20% | -3.48% | 0.15% | 购买 | ||
36 | 001718 | 工银物流产业股票A | 2024-03-28 | 2.9270 | 2.9270 | 0.45% | 0.27% | 2.92% | -1.78% | -7.58% | -15.18% | -3.34% | 192.70% | 0.27% | 0.15% | 购买 | ||
37 | 163110 | 申万菱信量化小盘股票(LOF)A | 2024-03-28 | 1.7253 | 2.8089 | 1.96% | -4.08% | 7.25% | -11.26% | -12.67% | -17.37% | -12.54% | 192.41% | -4.08% | 0.15% | 购买 | ||
38 | 160133 | 南方天元新产业股票(LOF) | 2024-03-28 | 2.9240 | 2.9240 | 0.48% | -1.98% | 2.17% | -0.51% | -7.76% | -16.12% | -0.81% | 192.40% | -1.98% | 0.15% | 购买 | ||
39 | 320022 | 诺安研究精选股票 | 2024-03-28 | 1.6730 | 2.9070 | 1.64% | -3.57% | 6.22% | -3.80% | -8.53% | -21.08% | -4.56% | 190.66% | -3.57% | 0.15% | 购买 | ||
40 | 001938 | 中欧时代先锋股票A | 2024-03-28 | 1.2230 | 2.5478 | 0.90% | -1.37% | 4.92% | 2.62% | -2.40% | -11.49% | 1.75% | 189.62% | -1.37% | 0.15% | 购买 | ||
41 | 000751 | 嘉实新兴产业股票 | 2024-03-28 | 2.8950 | 2.8950 | 0.98% | -2.79% | -1.70% | -6.88% | -15.28% | -30.71% | -7.66% | 189.50% | -2.79% | 0.15% | 购买 | ||
42 | 001714 | 工银文体产业股票A | 2024-03-28 | 2.5370 | 2.7260 | 0.36% | -0.78% | 2.09% | 2.63% | -4.77% | -13.56% | 1.93% | 186.75% | -0.78% | 0.15% | 购买 | ||
43 | 000756 | 建信潜力新蓝筹股票A | 2024-03-28 | 2.8390 | 2.8390 | 1.50% | -3.14% | 3.50% | -2.54% | -7.04% | -18.68% | -3.40% | 183.90% | -3.14% | 0.15% | 购买 | ||
44 | 001717 | 工银前沿医疗股票A | 2024-03-28 | 2.8040 | 2.8040 | 0.07% | -2.13% | -0.71% | -8.28% | -12.18% | -18.68% | -9.26% | 180.40% | -2.13% | 0.15% | 购买 | ||
45 | 000803 | 工银研究精选股票 | 2024-03-28 | 2.7460 | 2.7460 | 1.29% | -1.65% | 3.94% | 4.02% | -3.14% | -8.71% | 3.35% | 174.60% | -1.65% | 0.15% | 购买 | ||
46 | 000778 | 鹏华先进制造股票 | 2024-03-28 | 2.7400 | 2.7400 | 0.59% | 0.59% | 1.44% | 8.04% | -2.28% | -3.89% | 7.58% | 174.00% | 0.59% | 0.15% | 购买 | ||
47 | 005825 | 申万菱信智能驱动股票A | 2024-03-28 | 2.3493 | 2.7917 | 1.07% | -2.68% | 5.35% | 2.85% | -4.27% | -16.48% | 1.68% | 174.00% | -2.68% | 0.15% | 购买 | ||
48 | 399011 | 中海医疗保健主题股票A | 2024-03-28 | 1.0790 | 2.6590 | 0.09% | -4.43% | -2.79% | -13.40% | -14.91% | -23.80% | -14.37% | 171.83% | -4.43% | 0.15% | 购买 | ||
49 | 519677 | 银河定投宝腾讯济安指数 | 2024-03-28 | 2.7080 | 2.7080 | 0.78% | -1.67% | 4.52% | 4.15% | -0.48% | -5.38% | 3.00% | 170.80% | -1.67% | 0.0% | 购买 | ||
50 | 000513 | 富国高端制造行业股票A/B | 2024-03-28 | 2.7070 | 2.7070 | 0.59% | -3.70% | 4.12% | -5.42% | -12.82% | -12.76% | -6.53% | 170.70% | -3.70% | 0.15% | 购买 |