| 1 | 160213 | 国泰纳斯达克100指数(QDII) | 2024-04-25 | 7.3070 | 7.8070 | -0.53% | 0.26% | -4.58% | -0.53% | 19.92% | 41.39% | 3.82% | 779.12% | 0.26% | 0.15% | 购买 | ||
| 2 | 340006 | 兴全全球视野股票 | 2024-04-26 | 2.1222 | 4.8682 | 1.76% | 2.19% | 0.54% | 3.41% | -5.54% | -18.20% | -6.69% | 699.73% | 2.19% | 0.15% | 购买 | ||
| 3 | 270042 | 广发纳指100ETF联接人民币(QDII)A | 2024-04-25 | 5.2638 | 5.5338 | -0.56% | 0.25% | -4.55% | -0.68% | 18.89% | 39.31% | 3.46% | 538.94% | 0.25% | 0.13% | 购买 | ||
| 4 | 513100 | 国泰纳斯达克100(QDII-ETF) | 2024-04-25 | 1.2500 | 6.2500 | -0.56% | 0.24% | -4.65% | -0.56% | 19.73% | 40.13% | 3.82% | 525.00% | 0.24% | -- | 购买 | ||
| 5 | 240005 | 华宝多策略增长A | 2024-04-26 | 0.4246 | 4.7395 | 1.99% | 2.17% | 3.81% | 13.59% | 3.21% | -13.45% | 0.14% | 516.11% | 2.17% | 0.15% | 购买 | ||
| 6 | 110003 | 易方达上证50增强A | 2024-04-26 | 1.8857 | 3.8357 | 0.98% | 0.96% | 3.67% | 10.99% | 10.20% | 4.61% | 11.72% | 501.24% | 0.96% | 0.15% | 购买 | ||
| 7 | 180003 | 银华-道琼斯88指数 | 2024-04-26 | 1.0764 | 3.3097 | 0.51% | 0.46% | 2.10% | 7.35% | 1.60% | -7.11% | 4.03% | 482.64% | 0.46% | 0.15% | 购买 | ||
| 8 | 040046 | 华安纳斯达克100ETF联接(QDII)A | 2024-04-25 | 5.3760 | 5.3760 | -0.52% | 0.22% | -4.66% | -0.78% | 19.36% | 39.49% | 3.38% | 437.60% | 0.22% | 0.12% | 购买 | ||
| 9 | 310318 | 申万菱信沪深300指数增强A | 2024-04-26 | 2.7165 | 3.5090 | 0.99% | 0.43% | 1.51% | 7.87% | 3.58% | -9.02% | 6.18% | 432.68% | 0.43% | 0.12% | 购买 | ||
| 10 | 050002 | 博时沪深300指数A | 2024-04-26 | 1.5098 | 3.5437 | 1.42% | 0.83% | 1.05% | 7.19% | 3.28% | -4.37% | 5.72% | 397.02% | 0.83% | 0.15% | 购买 | ||
| 11 | 161607 | 融通巨潮100指数A(LOF) | 2024-04-26 | 0.8820 | 3.0570 | 1.26% | 1.38% | 1.85% | 7.82% | 3.76% | -4.75% | 6.27% | 387.17% | 1.38% | 0.15% | 购买 | ||
| 12 | 159901 | 易方达深证100ETF | 2024-04-26 | 2.4715 | 4.8072 | 2.18% | 1.88% | -0.15% | 8.72% | -0.72% | -14.73% | 1.14% | 383.50% | 1.88% | 0.05% | 购买 | ||
| 13 | 040002 | 华安中国A股增强指数 | 2024-04-26 | 0.6890 | 3.8580 | 0.88% | 0.44% | 0.29% | 4.71% | -3.23% | -15.25% | -1.99% | 375.78% | 0.44% | 0.15% | 购买 | ||
| 14 | 040048 | 华安纳斯达克100ETF联接(QDII)A美元现汇 | 2024-04-25 | 5.3762 | 5.3762 | -0.53% | 0.17% | -4.75% | -0.79% | 20.59% | 35.16% | 3.04% | 367.61% | 0.17% | 1.20% | 购买 | ||
| 15 | 040047 | 华安纳斯达克100ETF联接(QDII)A美元现钞 | 2024-04-25 | 5.3762 | 5.3762 | -0.53% | 0.17% | -4.75% | -0.79% | 20.59% | 35.16% | 3.04% | 367.61% | 0.17% | 1.20% | 购买 | ||
| 16 | 519714 | 交银消费新驱动股票 | 2024-04-26 | 1.3860 | 3.8540 | 0.73% | 1.84% | -1.70% | 2.74% | -9.99% | -18.71% | -5.97% | 365.93% | 1.84% | 0.15% | 购买 | ||
| 17 | 100032 | 富国中证红利指数增强A | 2024-04-26 | 1.0260 | 3.1940 | -0.19% | -3.12% | 3.53% | 6.60% | 8.76% | 8.32% | 10.11% | 350.67% | -3.12% | 0.15% | 购买 | ||
| 18 | 270023 | 广发全球精选股票(QDII)人民币A | 2024-04-25 | 3.3739 | 3.8129 | -1.22% | -0.80% | -6.82% | 5.14% | 30.32% | 63.70% | 8.87% | 347.97% | -0.80% | 0.16% | 购买 | ||
| 19 | 161604 | 融通深证100指数A/B | 2024-04-26 | 1.2010 | 2.8370 | 1.95% | 1.69% | 0.00% | 8.39% | -0.81% | -14.29% | 1.11% | 335.53% | 1.69% | 0.15% | 购买 | ||
| 20 | 160706 | 嘉实沪深300ETF联接(LOF)A | 2024-04-26 | 0.9209 | 3.0401 | 1.45% | 1.16% | 1.06% | 6.98% | 1.78% | -7.36% | 4.04% | 329.61% | 1.16% | 0.15% | 购买 | ||
| 21 | 200002 | 长城久泰沪深300指数A | 2024-04-26 | 1.6216 | 4.4816 | 1.43% | 0.90% | -0.18% | 3.26% | -4.76% | -14.16% | -2.92% | 325.49% | 0.90% | 0.15% | 购买 | ||
| 22 | 000834 | 大成纳斯达克100ETF联接(QDII)A | 2024-04-25 | 4.1466 | 4.1466 | -0.55% | 0.20% | -4.61% | -1.11% | 18.24% | 39.05% | 3.00% | 314.66% | 0.20% | 0.12% | 购买 | ||
| 23 | 000418 | 景顺长城成长之星股票 | 2024-04-26 | 4.1170 | 4.1170 | 1.08% | -1.06% | 3.89% | 11.06% | 7.44% | -1.41% | 6.41% | 311.70% | -1.06% | 0.15% | 购买 | ||
| 24 | 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 | ||
| 25 | 510050 | 华夏上证50ETF | 2024-04-26 | 2.4972 | 3.7400 | 1.24% | 1.32% | 1.99% | 6.25% | 2.74% | -3.25% | 5.63% | 307.27% | 1.32% | -- | 购买 | ||
| 26 | 450009 | 国富中小盘股票A | 2024-04-26 | 2.2376 | 3.2520 | 0.43% | 1.18% | 0.96% | 3.69% | -3.96% | -12.68% | -0.89% | 304.62% | 1.18% | 0.15% | 购买 | ||
| 27 | 000043 | 嘉实美国成长股票(QDII)人民币 | 2024-04-25 | 4.0420 | 4.0420 | -0.37% | 0.02% | -4.83% | 3.96% | 23.23% | 40.98% | 8.71% | 304.20% | 0.02% | 0.15% | 购买 | ||
| 28 | 540006 | 汇丰晋信大盘股票A | 2024-04-26 | 3.8004 | 3.8604 | 1.68% | 1.24% | 2.43% | 8.75% | 4.73% | -1.37% | 3.64% | 302.63% | 1.24% | 0.15% | 购买 | ||
| 29 | 360001 | 光大保德信量化股票A | 2024-04-26 | 0.8062 | 3.2279 | 0.72% | 3.08% | 1.14% | -7.63% | -13.07% | -14.87% | -15.14% | 297.94% | 3.08% | 0.15% | 购买 | ||
| 30 | 162208 | 宏利首选企业股票A | 2024-04-26 | 1.5732 | 2.7515 | 1.68% | -1.42% | 5.78% | 14.33% | 7.24% | -10.31% | 7.28% | 296.07% | -1.42% | 0.15% | 购买 | ||
| 31 | 510630 | 华夏消费ETF | 2024-04-26 | 0.9782 | 3.9128 | 1.33% | 3.67% | 0.64% | 8.59% | -0.98% | -13.47% | 1.63% | 291.28% | 3.67% | -- | 购买 | ||
| 32 | 000055 | 广发纳指100ETF联接美元(QDII)A | 2024-04-25 | 5.2640 | 5.5475 | -0.56% | 0.20% | -4.63% | -0.70% | 20.10% | 34.99% | 3.12% | 291.22% | 0.20% | 1.30% | 购买 | ||
| 33 | 161725 | 招商中证白酒指数A | 2024-04-26 | 0.9576 | 2.6737 | 2.14% | 5.49% | -0.91% | 11.26% | -5.47% | -14.02% | 0.91% | 287.31% | 5.49% | 0.10% | 购买 | ||
| 34 | 510180 | 华安上证180ETF | 2024-04-26 | 3.3707 | 3.6824 | 1.37% | 1.05% | 1.79% | 7.01% | 2.89% | -4.53% | 5.79% | 285.36% | 1.05% | -- | 购买 | ||
| 35 | 159941 | 广发纳指100ETF | 2024-04-25 | 0.9415 | 3.7660 | -0.55% | 0.19% | -4.58% | -0.47% | 19.60% | 40.04% | 3.85% | 276.60% | 0.19% | -- | 购买 | ||
| 36 | 110022 | 易方达消费行业股票 | 2024-04-26 | 3.7460 | 3.7460 | 1.79% | 2.69% | 2.60% | 15.69% | 3.34% | -4.12% | 8.74% | 274.60% | 2.69% | 0.15% | 购买 | ||
| 37 | 160222 | 国泰国证食品饮料行业(LOF)A | 2024-04-26 | 0.8880 | 2.6610 | 1.51% | 3.99% | -0.55% | 8.33% | -3.27% | -14.03% | 0.92% | 274.35% | 3.99% | 0.0% | 购买 | ||
| 38 | 512600 | 嘉实中证主要消费ETF | 2024-04-26 | 0.7435 | 3.7175 | 1.36% | 3.67% | 0.18% | 9.81% | 0.11% | -10.32% | 2.09% | 271.60% | 3.67% | -- | 购买 | ||
| 39 | 519180 | 万家180指数 | 2024-04-26 | 0.9203 | 3.2603 | 1.31% | 1.01% | 1.67% | 6.48% | 2.26% | -5.14% | 5.27% | 267.84% | 1.01% | 0.15% | 购买 | ||
| 40 | 000592 | 建信改革红利股票A | 2024-04-26 | 3.6490 | 3.6490 | 3.20% | 1.14% | 0.83% | 15.58% | 3.61% | -20.33% | 1.53% | 264.90% | 1.14% | 0.15% | 购买 | ||
| 41 | 000746 | 招商行业精选股票 | 2024-04-26 | 3.6210 | 3.6210 | -0.90% | -2.32% | 3.22% | 7.83% | 15.03% | 3.07% | 13.16% | 262.10% | -2.32% | 0.15% | 购买 | ||
| 42 | 486002 | 工银全球精选股票(QDII) | 2024-04-25 | 3.5190 | 3.5190 | -0.62% | 0.51% | -3.48% | 4.48% | 21.14% | 29.37% | 8.44% | 251.90% | 0.51% | 0.16% | 购买 | ||
| 43 | 159928 | 汇添富中证主要消费ETF | 2024-04-26 | 0.8734 | 3.4936 | 1.36% | 3.68% | 0.18% | 9.89% | 0.17% | -11.32% | 2.15% | 249.67% | 3.68% | 0.05% | 购买 | ||
| 44 | 000044 | 嘉实美国成长股票(QDII)美元现汇 | 2024-04-25 | 24.6642 | 24.6642 | -0.37% | 0.00% | -4.90% | 3.95% | 24.50% | 36.60% | 8.37% | 247.10% | 0.00% | 1.50% | 购买 | ||
| 45 | 000577 | 安信价值精选股票 | 2024-04-26 | 3.4330 | 3.4330 | 1.23% | 2.27% | 1.03% | 6.15% | -6.07% | -13.77% | -0.84% | 243.30% | 2.27% | 0.15% | 购买 | ||
| 46 | 510880 | 华泰柏瑞上证红利ETF | 2024-04-26 | 3.1606 | 2.9170 | -0.91% | -4.22% | 3.22% | 7.19% | 10.20% | 9.70% | 12.99% | 242.30% | -4.22% | -- | 购买 | ||
| 47 | 513500 | 博时标普500ETF(QDII) | 2024-04-25 | 1.6932 | 3.3864 | -0.46% | 0.77% | -3.21% | 3.21% | 19.55% | 28.25% | 6.21% | 238.64% | 0.77% | -- | 购买 | ||
| 48 | 096001 | 大成标普500等权重指数(QDII)A人民币 | 2024-04-25 | 2.3802 | 2.9154 | -0.26% | 1.74% | -2.27% | 3.08% | 17.04% | 16.48% | 2.69% | 218.02% | 1.74% | 0.15% | 购买 | ||
| 49 | 000991 | 工银战略转型股票A | 2024-04-26 | 3.1690 | 3.1690 | 0.54% | 0.83% | -2.13% | 0.35% | -5.74% | -16.25% | 0.67% | 216.90% | 0.83% | 0.15% | 购买 | ||
| 50 | 519300 | 大成沪深300指数A | 2024-04-26 | 0.9105 | 2.7401 | 1.45% | 1.14% | 1.02% | 6.87% | 1.80% | -7.26% | 4.02% | 216.54% | 1.14% | 0.12% | 购买 |
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