| 1 | 000418 | 景顺长城成长之星股票 | 2024-04-19 | 4.1610 | 4.1610 | 0.12% | 2.16% | 4.29% | 12.07% | 7.41% | -1.98% | 7.55% | 316.10% | 2.16% | 0.15% | 购买 | ||
| 2 | 000628 | 大成高新技术产业股票A | 2024-04-19 | 4.0453 | 4.0453 | 0.08% | 2.87% | 5.87% | 17.15% | 12.71% | 9.01% | 15.48% | 304.53% | 2.87% | 0.15% | 购买 | ||
| 3 | 540006 | 汇丰晋信大盘股票A | 2024-04-19 | 3.7539 | 3.8139 | -0.05% | 0.55% | -1.54% | 9.01% | 3.87% | -7.71% | 2.37% | 297.71% | 0.55% | 0.15% | 购买 | ||
| 4 | 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 | ||
| 5 | 110022 | 易方达消费行业股票 | 2024-04-19 | 3.6480 | 3.6480 | -1.06% | 1.62% | -0.44% | 12.21% | 2.50% | -8.50% | 5.89% | 264.80% | 1.62% | 0.15% | 购买 | ||
| 6 | 000592 | 建信改革红利股票A | 2024-04-19 | 3.6080 | 3.6080 | -1.02% | -0.61% | -4.50% | 11.70% | 0.87% | -23.95% | 0.39% | 260.80% | -0.61% | 0.15% | 购买 | ||
| 7 | 016269 | 建信改革红利股票C | 2024-04-19 | 3.5840 | 3.5840 | -1.02% | -0.61% | -4.55% | 11.58% | 0.67% | -24.24% | 0.28% | -37.79% | -0.61% | 0.0% | 购买 | ||
| 8 | 000577 | 安信价值精选股票 | 2024-04-19 | 3.3567 | 3.3567 | -0.66% | 1.70% | -1.93% | 2.65% | -8.74% | -18.76% | -3.04% | 235.67% | 1.70% | 0.15% | 购买 | ||
| 9 | 000991 | 工银战略转型股票A | 2024-04-19 | 3.1430 | 3.1430 | -0.66% | 1.75% | -2.39% | 3.22% | -7.72% | -19.43% | -0.16% | 214.30% | 1.75% | 0.15% | 购买 | ||
| 10 | 001718 | 工银物流产业股票A | 2024-04-19 | 3.1340 | 3.1340 | 0.38% | 2.79% | 8.14% | 15.18% | 2.12% | -14.93% | 3.50% | 213.40% | 2.79% | 0.15% | 购买 | ||
| 11 | 000409 | 鹏华环保产业股票 | 2024-04-19 | 3.0680 | 3.0680 | -1.51% | -0.26% | -3.61% | 6.56% | 1.59% | -24.34% | 2.37% | 206.80% | -0.26% | 0.15% | 购买 | ||
| 12 | 000729 | 建信中小盘先锋股票A | 2024-04-19 | 3.0620 | 3.0620 | -0.26% | 0.36% | -2.33% | 5.19% | -3.28% | -21.71% | -3.41% | 206.20% | 0.36% | 0.15% | 购买 | ||
| 13 | 013919 | 建信中小盘先锋股票C | 2024-04-19 | 3.0310 | 3.0310 | -0.26% | 0.33% | -2.35% | 5.06% | -3.50% | -22.02% | -3.53% | -23.19% | 0.33% | 0.0% | 购买 | ||
| 14 | 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 | ||
| 15 | 160133 | 南方天元新产业股票(LOF) | 2024-04-19 | 2.9621 | 2.9621 | -0.55% | 0.57% | -0.53% | 5.19% | -1.59% | -16.06% | 0.48% | 196.21% | 0.57% | 0.15% | 购买 | ||
| 16 | 000751 | 嘉实新兴产业股票 | 2024-04-19 | 2.9560 | 2.9560 | -0.34% | 2.64% | -1.53% | 4.08% | -8.37% | -28.60% | -5.71% | 195.60% | 2.64% | 0.15% | 购买 | ||
| 17 | 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 | ||
| 18 | 000756 | 建信潜力新蓝筹股票A | 2024-04-19 | 2.8730 | 2.8730 | -0.28% | 0.45% | -2.15% | 5.98% | -2.31% | -20.19% | -2.25% | 187.30% | 0.45% | 0.15% | 购买 | ||
| 19 | 000778 | 鹏华先进制造股票 | 2024-04-19 | 2.8470 | 2.8470 | 0.00% | 3.04% | 3.23% | 12.93% | 7.68% | -0.07% | 11.78% | 184.70% | 3.04% | 0.15% | 购买 | ||
| 20 | 014967 | 建信潜力新蓝筹股票C | 2024-04-19 | 2.8470 | 2.8470 | -0.25% | 0.46% | -2.16% | 5.88% | -2.50% | -20.52% | -2.33% | -12.18% | 0.46% | 0.0% | 购买 | ||
| 21 | 519677 | 银河定投宝腾讯济安指数 | 2024-04-19 | 2.8100 | 2.8100 | 0.21% | 2.00% | 2.29% | 10.20% | 7.91% | -4.16% | 6.88% | 181.00% | 2.00% | 0.0% | 购买 | ||
| 22 | 001717 | 工银前沿医疗股票A | 2024-04-19 | 2.8040 | 2.8040 | 0.04% | 1.12% | -2.74% | -2.50% | -7.58% | -19.84% | -9.26% | 180.40% | 1.12% | 0.15% | 购买 | ||
| 23 | 001410 | 信澳新能源产业股票 | 2024-04-19 | 2.7750 | 2.8370 | -1.18% | -1.74% | -8.96% | -4.01% | -15.88% | -27.45% | -16.19% | 190.52% | -1.74% | 0.15% | 购买 | ||
| 24 | 160919 | 大成产业升级股票(LOF)A | 2024-04-19 | 2.7542 | 4.7402 | -0.53% | 2.85% | 1.71% | 8.99% | 2.08% | -7.82% | 4.40% | 160.05% | 2.85% | 0.15% | 购买 | ||
| 25 | 000513 | 富国高端制造行业股票A/B | 2024-04-19 | 2.7460 | 2.7460 | 0.44% | -0.04% | -1.82% | 6.11% | -6.28% | -14.32% | -5.18% | 174.60% | -0.04% | 0.15% | 购买 | ||
| 26 | 001528 | 诺安先进制造股票A | 2024-04-19 | 2.7150 | 2.7150 | -0.11% | 2.07% | 2.34% | 13.31% | 4.18% | -4.30% | 8.12% | 171.50% | 2.07% | 0.15% | 购买 | ||
| 27 | 014930 | 富国高端制造行业股票C | 2024-04-19 | 2.7100 | 2.7100 | 0.41% | -0.07% | -1.85% | 5.94% | -6.55% | -14.86% | -5.38% | -27.19% | -0.07% | 0.0% | 购买 | ||
| 28 | 019607 | 诺安先进制造股票C | 2024-04-19 | 2.7090 | 2.7090 | -0.11% | 2.03% | 2.30% | 13.16% | 3.91% | -- | 7.93% | 0.78% | 2.03% | 0.0% | 购买 | ||
| 29 | 310318 | 申万菱信沪深300指数增强A | 2024-04-19 | 2.7050 | 3.4975 | -0.80% | 1.99% | 0.33% | 9.21% | 2.46% | -12.72% | 5.73% | 430.42% | 1.99% | 0.12% | 购买 | ||
| 30 | 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 | ||
| 31 | 217027 | 招商央视财经50指数A | 2024-04-19 | 2.6142 | 2.6142 | -0.63% | 2.51% | -1.32% | 6.73% | 0.26% | -7.01% | 2.43% | 161.42% | 2.51% | 0.12% | 购买 | ||
| 32 | 001473 | 建信大安全战略精选股票 | 2024-04-19 | 2.6099 | 2.6099 | -0.61% | 2.24% | -0.17% | 7.25% | -3.72% | -10.12% | 2.17% | 160.99% | 2.24% | 0.15% | 购买 | ||
| 33 | 001714 | 工银文体产业股票A | 2024-04-19 | 2.5980 | 2.7870 | -0.23% | 3.05% | 1.48% | 10.22% | 1.84% | -12.64% | 4.38% | 193.64% | 3.05% | 0.15% | 购买 | ||
| 34 | 000803 | 工银研究精选股票 | 2024-04-19 | 2.5630 | 2.5630 | -1.65% | -1.08% | -7.81% | -0.23% | -4.86% | -16.97% | -3.54% | 156.30% | -1.08% | 0.15% | 购买 | ||
| 35 | 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 | ||
| 36 | 004410 | 招商央视财经50指数C | 2024-04-19 | 2.5436 | 2.5436 | -0.63% | 2.49% | -1.35% | 6.62% | 0.05% | -7.38% | 2.30% | 40.76% | 2.49% | 0.0% | 购买 | ||
| 37 | 001044 | 嘉实新消费股票 | 2024-04-19 | 2.5290 | 2.5990 | -0.04% | 2.64% | 3.95% | 10.68% | 10.20% | 4.12% | 12.65% | 164.99% | 2.64% | 0.15% | 购买 | ||
| 38 | 001651 | 工银新蓝筹股票A | 2024-04-19 | 2.5220 | 2.5220 | 0.72% | 0.84% | 7.00% | 16.44% | 15.00% | 3.19% | 15.32% | 152.20% | 0.84% | 0.15% | 购买 | ||
| 39 | 090010 | 大成中证红利指数A | 2024-04-19 | 2.4981 | 2.6541 | 0.41% | 3.69% | 6.30% | 14.17% | 11.72% | 9.28% | 13.60% | 173.72% | 3.69% | 0.12% | 购买 | ||
| 40 | 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 | ||
| 41 | 206012 | 鹏华价值精选股票 | 2024-04-19 | 2.4960 | 2.4960 | -0.44% | -0.68% | -1.15% | 2.63% | -7.96% | -19.09% | -7.49% | 149.60% | -0.68% | 0.15% | 购买 | ||
| 42 | 000309 | 大摩品质生活精选股票A | 2024-04-19 | 2.4880 | 2.4880 | -1.82% | -2.74% | -13.25% | -4.05% | -14.71% | -30.72% | -16.17% | 148.80% | -2.74% | 0.15% | 购买 | ||
| 43 | 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 | ||
| 44 | 000478 | 建信中证500指数增强A | 2024-04-19 | 2.4667 | 2.4667 | -0.24% | 1.08% | 0.45% | 8.36% | 1.67% | -13.82% | 1.59% | 146.67% | 1.08% | 0.15% | 购买 | ||
| 45 | 000835 | 华润元大富时中国A50指数A | 2024-04-19 | 2.4590 | 2.4590 | -0.81% | 2.63% | -0.30% | 10.91% | 1.78% | -8.07% | 5.25% | 145.90% | 2.63% | 0.12% | 购买 | ||
| 46 | 005505 | 前海开源中药股票A | 2024-04-19 | 2.4444 | 2.4444 | 1.05% | 4.90% | 6.01% | 9.02% | 10.61% | -11.76% | 2.94% | 144.44% | 4.90% | 0.15% | 购买 | ||
| 47 | 000831 | 工银医疗保健股票 | 2024-04-19 | 2.4240 | 2.4240 | -0.41% | -0.53% | -5.46% | -5.20% | -8.73% | -19.50% | -12.14% | 142.40% | -0.53% | 0.15% | 购买 | ||
| 48 | 005506 | 前海开源中药股票C | 2024-04-19 | 2.4143 | 2.4143 | 1.04% | 4.89% | 5.98% | 8.95% | 10.46% | -11.99% | 2.85% | 141.43% | 4.89% | 0.0% | 购买 | ||
| 49 | 005633 | 建信中证500指数增强C | 2024-04-19 | 2.3914 | 2.3914 | -0.24% | 1.07% | 0.41% | 8.23% | 1.41% | -14.25% | 1.43% | 0.83% | 1.07% | 0.0% | 购买 | ||
| 50 | 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 |
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