| 1 | 040046 | 华安纳斯达克100ETF联接(QDII)A | 2024-04-25 | 5.3760 | 5.3760 | -0.52% | 0.17% | -4.51% | -0.17% | 17.05% | 37.61% | 3.92% | 440.40% | 0.17% | 0.12% | 购买 | ||
| 2 | 340006 | 兴全全球视野股票 | 2024-04-25 | 2.0855 | 4.8315 | 0.01% | -0.45% | -0.95% | -0.04% | -6.90% | -19.58% | -8.31% | 685.90% | -0.45% | 0.15% | 购买 | ||
| 3 | 240005 | 华宝多策略增长A | 2024-04-25 | 0.4163 | 4.7204 | -0.26% | -0.26% | 1.83% | 9.81% | 1.39% | -15.63% | -1.82% | 504.07% | -0.26% | 0.15% | 购买 | ||
| 4 | 160919 | 大成产业升级股票(LOF)A | 2024-04-25 | 2.7301 | 4.7161 | -0.13% | -1.40% | 3.45% | 8.34% | 4.00% | -5.66% | 3.49% | 157.77% | -1.40% | 0.15% | 购买 | ||
| 5 | 200002 | 长城久泰沪深300指数A | 2024-04-25 | 1.5988 | 4.4588 | 0.39% | -1.53% | -1.01% | 1.06% | -6.00% | -14.88% | -4.29% | 319.51% | -1.53% | 0.15% | 购买 | ||
| 6 | 000418 | 景顺长城成长之星股票 | 2024-04-25 | 4.0730 | 4.0730 | -0.17% | -2.00% | 2.78% | 8.44% | 6.73% | -2.49% | 5.27% | 307.30% | -2.00% | 0.15% | 购买 | ||
| 7 | 000628 | 大成高新技术产业股票A | 2024-04-25 | 4.0296 | 4.0296 | 0.16% | -0.31% | 5.82% | 14.54% | 14.71% | 9.71% | 15.03% | 302.96% | -0.31% | 0.15% | 购买 | ||
| 8 | 040002 | 华安中国A股增强指数 | 2024-04-25 | 0.6830 | 3.8380 | 0.29% | -0.87% | -0.29% | 3.17% | -3.80% | -15.68% | -2.84% | 371.63% | -0.87% | 0.15% | 购买 | ||
| 9 | 519714 | 交银消费新驱动股票 | 2024-04-25 | 1.3760 | 3.8350 | -0.58% | 0.00% | -1.78% | 0.44% | -9.78% | -19.08% | -6.65% | 362.57% | 0.00% | 0.15% | 购买 | ||
| 10 | 110003 | 易方达上证50增强A | 2024-04-25 | 1.8674 | 3.8174 | 0.37% | -0.12% | 3.15% | 10.77% | 9.66% | 2.98% | 10.63% | 495.40% | -0.12% | 0.15% | 购买 | ||
| 11 | 540006 | 汇丰晋信大盘股票A | 2024-04-25 | 3.7375 | 3.7975 | 0.34% | -0.48% | 0.84% | 6.47% | 3.93% | -2.54% | 1.92% | 295.97% | -0.48% | 0.15% | 购买 | ||
| 12 | 110022 | 易方达消费行业股票 | 2024-04-25 | 3.6800 | 3.6800 | 0.03% | -0.19% | 2.51% | 13.90% | 2.22% | -5.54% | 6.82% | 268.00% | -0.19% | 0.15% | 购买 | ||
| 13 | 000746 | 招商行业精选股票 | 2024-04-25 | 3.6540 | 3.6540 | 0.05% | -0.68% | 4.64% | 9.70% | 17.08% | 1.44% | 14.19% | 265.40% | -0.68% | 0.15% | 购买 | ||
| 14 | 000592 | 建信改革红利股票A | 2024-04-25 | 3.5360 | 3.5360 | -0.65% | -2.99% | -3.65% | 9.85% | 0.97% | -22.74% | -1.61% | 253.60% | -2.99% | 0.15% | 购买 | ||
| 15 | 050002 | 博时沪深300指数A | 2024-04-25 | 1.4887 | 3.5226 | 0.22% | -1.20% | 0.01% | 5.58% | 2.22% | -5.65% | 4.24% | 390.07% | -1.20% | 0.15% | 购买 | ||
| 16 | 016269 | 建信改革红利股票C | 2024-04-25 | 3.5120 | 3.5120 | -0.68% | -3.01% | -3.68% | 9.72% | 0.77% | -23.05% | -1.73% | -39.04% | -3.01% | 0.0% | 购买 | ||
| 17 | 310318 | 申万菱信沪深300指数增强A | 2024-04-25 | 2.6899 | 3.4824 | 0.29% | -1.36% | 1.18% | 6.54% | 2.57% | -9.48% | 5.14% | 427.46% | -1.36% | 0.12% | 购买 | ||
| 18 | 000577 | 安信价值精选股票 | 2024-04-25 | 3.3912 | 3.3912 | 0.33% | 0.36% | 1.00% | 3.48% | -7.03% | -14.19% | -2.05% | 239.12% | 0.36% | 0.15% | 购买 | ||
| 19 | 180003 | 银华-道琼斯88指数 | 2024-04-25 | 1.0709 | 3.3042 | 0.31% | 0.11% | 1.80% | 6.61% | 1.66% | -7.75% | 3.50% | 479.66% | 0.11% | 0.15% | 购买 | ||
| 20 | 519180 | 万家180指数 | 2024-04-25 | 0.9084 | 3.2484 | 0.21% | -0.84% | 0.74% | 5.08% | 1.21% | -6.58% | 3.91% | 263.09% | -0.84% | 0.15% | 购买 | ||
| 21 | 450009 | 国富中小盘股票A | 2024-04-25 | 2.2281 | 3.2425 | 0.42% | -0.08% | 1.07% | 2.67% | -4.33% | -13.16% | -1.31% | 302.90% | -0.08% | 0.15% | 购买 | ||
| 22 | 360001 | 光大保德信量化股票A | 2024-04-25 | 0.8004 | 3.2221 | 0.44% | 2.03% | 0.55% | -8.36% | -13.37% | -14.29% | -15.75% | 295.08% | 2.03% | 0.15% | 购买 | ||
| 23 | 003853 | 金鹰信息产业股票A | 2024-04-25 | 2.2457 | 3.2042 | -0.72% | -1.47% | -7.99% | 2.44% | -5.31% | -25.98% | -9.21% | 204.62% | -1.47% | 0.12% | 购买 | ||
| 24 | 100032 | 富国中证红利指数增强A | 2024-04-25 | 1.0280 | 3.1970 | 0.29% | -2.65% | 3.63% | 7.88% | 9.53% | 8.76% | 10.32% | 351.55% | -2.65% | 0.15% | 购买 | ||
| 25 | 005885 | 金鹰信息产业股票C | 2024-04-25 | 2.2142 | 3.1527 | -0.73% | -1.47% | -8.03% | 2.34% | -5.50% | -26.27% | -9.32% | 186.88% | -1.47% | 0.0% | 购买 | ||
| 26 | 000991 | 工银战略转型股票A | 2024-04-25 | 3.1520 | 3.1520 | 1.06% | -0.38% | -1.90% | 1.16% | -6.47% | -17.40% | 0.13% | 215.20% | -0.38% | 0.15% | 购买 | ||
| 27 | 001718 | 工银物流产业股票A | 2024-04-25 | 3.0740 | 3.0740 | -0.16% | -1.54% | 5.71% | 9.90% | 3.26% | -14.16% | 1.52% | 207.40% | -1.54% | 0.15% | 购买 | ||
| 28 | 161607 | 融通巨潮100指数A(LOF) | 2024-04-25 | 0.8710 | 3.0460 | 0.46% | -0.57% | 1.28% | 6.48% | 2.83% | -5.94% | 4.94% | 381.10% | -0.57% | 0.15% | 购买 | ||
| 29 | 000729 | 建信中小盘先锋股票A | 2024-04-25 | 3.0330 | 3.0330 | -0.33% | -1.21% | -0.72% | 3.62% | -2.48% | -17.92% | -4.32% | 203.30% | -1.21% | 0.15% | 购买 | ||
| 30 | 160706 | 嘉实沪深300ETF联接(LOF)A | 2024-04-25 | 0.9077 | 3.0269 | 0.23% | -1.04% | 0.10% | 5.18% | 0.58% | -8.75% | 2.55% | 323.45% | -1.04% | 0.15% | 购买 | ||
| 31 | 000409 | 鹏华环保产业股票 | 2024-04-25 | 3.0020 | 3.0020 | 0.17% | -3.63% | -2.41% | 4.82% | 1.76% | -20.05% | 0.17% | 200.20% | -3.63% | 0.15% | 购买 | ||
| 32 | 013919 | 建信中小盘先锋股票C | 2024-04-25 | 3.0020 | 3.0020 | -0.33% | -1.22% | -0.79% | 3.52% | -2.69% | -18.27% | -4.46% | -23.92% | -1.22% | 0.0% | 购买 | ||
| 33 | 160133 | 南方天元新产业股票(LOF) | 2024-04-25 | 2.9731 | 2.9731 | 0.20% | -0.18% | 1.09% | 5.06% | -0.50% | -12.09% | 0.85% | 197.31% | -0.18% | 0.15% | 购买 | ||
| 34 | 000751 | 嘉实新兴产业股票 | 2024-04-25 | 2.9670 | 2.9670 | -0.44% | 0.03% | 1.89% | 3.24% | -4.87% | -24.62% | -5.36% | 196.70% | 0.03% | 0.15% | 购买 | ||
| 35 | 005660 | 嘉实资源精选股票A | 2024-04-25 | 2.8860 | 2.8860 | 0.09% | -4.17% | 6.31% | 24.59% | 20.80% | 16.20% | 20.63% | 188.60% | -4.17% | 0.15% | 购买 | ||
| 36 | 001410 | 信澳新能源产业股票 | 2024-04-25 | 2.8230 | 2.8850 | -0.04% | 0.53% | -3.82% | -1.19% | -13.08% | -19.34% | -14.74% | 195.54% | 0.53% | 0.15% | 购买 | ||
| 37 | 320022 | 诺安研究精选股票 | 2024-04-25 | 1.6480 | 2.8630 | 0.06% | -0.72% | -2.54% | 4.57% | -3.79% | -17.93% | -5.99% | 186.32% | -0.72% | 0.15% | 购买 | ||
| 38 | 001717 | 工银前沿医疗股票A | 2024-04-25 | 2.8620 | 2.8620 | 0.85% | 2.10% | 1.63% | 0.07% | -4.12% | -16.24% | -7.38% | 186.20% | 2.10% | 0.15% | 购买 | ||
| 39 | 000756 | 建信潜力新蓝筹股票A | 2024-04-25 | 2.8450 | 2.8450 | -0.35% | -1.25% | -0.77% | 4.56% | -1.56% | -16.76% | -3.20% | 184.50% | -1.25% | 0.15% | 购买 | ||
| 40 | 000778 | 鹏华先进制造股票 | 2024-04-25 | 2.8200 | 2.8200 | -0.25% | -0.95% | 3.30% | 10.11% | 6.78% | 1.40% | 10.72% | 182.00% | -0.95% | 0.15% | 购买 | ||
| 41 | 014967 | 建信潜力新蓝筹股票C | 2024-04-25 | 2.8190 | 2.8190 | -0.35% | -1.23% | -0.77% | 4.45% | -1.78% | -17.09% | -3.29% | -13.05% | -1.23% | 0.0% | 购买 | ||
| 42 | 161604 | 融通深证100指数A/B | 2024-04-25 | 1.1780 | 2.8140 | 0.17% | -1.34% | -1.26% | 5.18% | -2.47% | -15.51% | -0.83% | 327.19% | -1.34% | 0.15% | 购买 | ||
| 43 | 005661 | 嘉实资源精选股票C | 2024-04-25 | 2.8103 | 2.8103 | 0.09% | -4.19% | 6.27% | 24.44% | 20.51% | 15.63% | 20.44% | 181.03% | -4.19% | 0.0% | 购买 | ||
| 44 | 005825 | 申万菱信智能驱动股票A | 2024-04-25 | 2.3657 | 2.8081 | -0.12% | -1.00% | -0.33% | 8.55% | 3.19% | -19.49% | 2.39% | 175.91% | -1.00% | 0.15% | 购买 | ||
| 45 | 000513 | 富国高端制造行业股票A/B | 2024-04-25 | 2.8030 | 2.8030 | 0.25% | 2.52% | 1.93% | 8.14% | -1.79% | -11.24% | -3.21% | 180.30% | 2.52% | 0.15% | 购买 | ||
| 46 | 015159 | 申万菱信智能驱动股票C | 2024-04-25 | 2.3324 | 2.7889 | -0.12% | -1.01% | -0.36% | 8.45% | 2.98% | -19.81% | 2.26% | -28.50% | -1.01% | 0.0% | 购买 | ||
| 47 | 001714 | 工银文体产业股票A | 2024-04-25 | 2.5880 | 2.7770 | 0.19% | -0.61% | 1.93% | 7.48% | 2.05% | -9.73% | 3.98% | 192.51% | -0.61% | 0.15% | 购买 | ||
| 48 | 014930 | 富国高端制造行业股票C | 2024-04-25 | 2.7660 | 2.7660 | 0.22% | 2.48% | 1.88% | 8.00% | -2.09% | -11.80% | -3.42% | -25.69% | 2.48% | 0.0% | 购买 | ||
| 49 | 519677 | 银河定投宝腾讯济安指数 | 2024-04-25 | 2.7400 | 2.7400 | -0.40% | -2.28% | 0.85% | 5.87% | 5.91% | -2.70% | 4.22% | 174.00% | -2.28% | 0.0% | 购买 | ||
| 50 | 163110 | 申万菱信量化小盘股票(LOF)A | 2024-04-25 | 1.6494 | 2.7330 | 0.13% | -0.06% | -5.08% | -9.28% | -12.37% | -19.88% | -16.39% | 179.54% | -0.06% | 0.15% | 购买 |
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