| 1 | 920002 | 中金精选股票A | 2024-04-26 | 1.6269 | 4.8804 | 1.20% | 2.37% | 1.94% | 11.98% | 4.04% | -10.56% | 0.00% | -14.65% | 2.37% | 1.50% | 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 | 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 | ||
| 4 | 160919 | 大成产业升级股票(LOF)A | 2024-04-26 | 2.7556 | 4.7416 | 0.93% | 0.05% | 4.18% | 10.62% | 4.62% | -5.98% | 4.46% | 160.18% | 0.05% | 0.15% | 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 | 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 | ||
| 7 | 920003 | 中金新锐股票A | 2024-04-26 | 3.6508 | 4.1308 | 2.60% | 4.03% | 1.74% | 12.62% | 4.91% | -13.79% | 1.87% | 75.36% | 4.03% | 1.50% | 购买 | ||
| 8 | 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 | ||
| 9 | 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 | ||
| 10 | 011066 | 大成高新技术产业股票C | 2024-04-26 | 4.0220 | 4.0220 | 1.13% | 0.73% | 6.74% | 15.67% | 15.54% | 10.86% | 16.21% | 30.12% | 0.73% | 0.0% | 购买 | ||
| 11 | 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 | ||
| 12 | 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 | ||
| 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 | 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 | ||
| 15 | 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 | ||
| 16 | 019243 | 汇丰晋信大盘股票C | 2024-04-26 | 3.7942 | 3.7942 | 1.68% | 1.23% | 2.39% | 8.65% | -- | -- | 3.52% | -0.22% | 1.23% | 0.0% | 购买 | ||
| 17 | 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 | ||
| 18 | 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 | ||
| 19 | 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 | ||
| 20 | 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 | ||
| 21 | 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 | ||
| 22 | 016269 | 建信改革红利股票C | 2024-04-26 | 3.6250 | 3.6250 | 3.22% | 1.14% | 0.81% | 15.48% | 3.39% | -20.64% | 1.43% | -37.08% | 1.14% | 0.0% | 购买 | ||
| 23 | 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 | ||
| 24 | 920923 | 中金新锐股票C | 2024-04-26 | 3.5781 | 3.5781 | 2.60% | 4.01% | 1.69% | 12.48% | 4.65% | -14.22% | 1.71% | 71.08% | 4.01% | 0.0% | 购买 | ||
| 25 | 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 | ||
| 26 | 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 | ||
| 27 | 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 | ||
| 28 | 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 | ||
| 29 | 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 | ||
| 30 | 003853 | 金鹰信息产业股票A | 2024-04-26 | 2.3132 | 3.2717 | 3.01% | 3.17% | -3.95% | 8.08% | -2.82% | -21.51% | -6.48% | 213.78% | 3.17% | 0.12% | 购买 | ||
| 31 | 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 | ||
| 32 | 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 | ||
| 33 | 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 | ||
| 34 | 005885 | 金鹰信息产业股票C | 2024-04-26 | 2.2808 | 3.2193 | 3.01% | 3.17% | -3.98% | 7.97% | -3.02% | -21.83% | -6.60% | 195.51% | 3.17% | 0.0% | 购买 | ||
| 35 | 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 | ||
| 36 | 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 | ||
| 37 | 011473 | 工银战略转型股票C | 2024-04-26 | 3.1190 | 3.1190 | 0.52% | 0.81% | -2.20% | 0.22% | -6.00% | -16.69% | 0.48% | -2.99% | 0.81% | 0.0% | 购买 | ||
| 38 | 000729 | 建信中小盘先锋股票A | 2024-04-26 | 3.0750 | 3.0750 | 1.38% | 0.42% | 1.25% | 5.67% | -1.54% | -17.47% | -3.00% | 207.50% | 0.42% | 0.15% | 购买 | ||
| 39 | 001718 | 工银物流产业股票A | 2024-04-26 | 3.0690 | 3.0690 | -0.16% | -2.07% | 4.96% | 9.57% | 3.26% | -12.54% | 1.35% | 206.90% | -2.07% | 0.15% | 购买 | ||
| 40 | 159902 | 华夏中小企业100ETF | 2024-04-26 | 2.9444 | 3.0644 | 1.75% | 1.80% | -1.42% | 5.65% | -5.54% | -20.14% | -4.15% | 209.08% | 1.80% | 1.50% | 购买 | ||
| 41 | 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 | ||
| 42 | 015001 | 工银物流产业股票C | 2024-04-26 | 3.0540 | 3.0540 | -0.16% | -2.08% | 4.91% | 9.46% | 3.00% | -12.99% | 1.19% | -18.15% | -2.08% | 0.0% | 购买 | ||
| 43 | 013919 | 建信中小盘先锋股票C | 2024-04-26 | 3.0440 | 3.0440 | 1.40% | 0.43% | 1.23% | 5.55% | -1.71% | -17.80% | -3.12% | -22.86% | 0.43% | 0.0% | 购买 | ||
| 44 | 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 | ||
| 45 | 000409 | 鹏华环保产业股票 | 2024-04-26 | 3.0370 | 3.0370 | 1.17% | -1.01% | -2.03% | 8.85% | 3.37% | -23.52% | 1.33% | 203.70% | -1.01% | 0.15% | 购买 | ||
| 46 | 000751 | 嘉实新兴产业股票 | 2024-04-26 | 3.0180 | 3.0180 | 1.72% | 2.10% | 3.57% | 6.57% | -3.45% | -22.52% | -3.73% | 201.80% | 2.10% | 0.15% | 购买 | ||
| 47 | 160133 | 南方天元新产业股票(LOF) | 2024-04-26 | 3.0116 | 3.0116 | 1.29% | 1.67% | 2.16% | 7.06% | 0.55% | -11.55% | 2.16% | 201.16% | 1.67% | 0.15% | 购买 | ||
| 48 | 005660 | 嘉实资源精选股票A | 2024-04-26 | 2.9450 | 2.9450 | 2.04% | -2.66% | 9.70% | 27.04% | 23.27% | 17.67% | 23.09% | 194.50% | -2.66% | 0.15% | 购买 | ||
| 49 | 001410 | 信澳新能源产业股票 | 2024-04-26 | 2.8760 | 2.9380 | 1.88% | 3.64% | -1.98% | 2.75% | -11.70% | -19.57% | -13.14% | 201.09% | 3.64% | 0.15% | 购买 | ||
| 50 | 320022 | 诺安研究精选股票 | 2024-04-26 | 1.6820 | 2.9220 | 2.06% | 2.75% | -0.18% | 8.52% | -2.10% | -16.73% | -4.05% | 192.22% | 2.75% | 0.15% | 购买 |
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