| 1 | 519727 | 交银成长30 | 2019-10-16 | 1.4550 | 1.9150 | -0.34% | 2.39% | -2.02% | 24.79% | 19.26% | 98.23% | 80.75% | 108.64% | 2.39% | 0.15% | 购买 | ||
| 2 | 519778 | 交银经济新动力混合 | 2019-10-16 | 1.7313 | 1.7313 | -0.25% | 3.11% | -1.76% | 24.55% | 17.00% | 90.63% | 75.23% | 73.13% | 3.11% | 0.15% | 购买 | ||
| 3 | 001071 | 华安媒体互联网 | 2019-10-16 | 1.6930 | 1.6930 | -0.94% | 0.95% | -2.92% | 28.94% | 14.62% | 88.11% | 69.30% | 69.30% | 0.95% | 0.15% | 购买 | ||
| 4 | 161810 | 银华内需精选 | 2019-10-16 | 1.9340 | 1.8390 | -0.82% | 1.15% | -4.35% | 16.09% | 14.44% | 85.07% | 76.46% | 93.40% | 1.15% | 0.15% | 购买 | ||
| 5 | 050026 | 博时医疗保健 | 2019-10-16 | 2.3090 | 2.4480 | 0.96% | 3.59% | 4.15% | 18.71% | 34.95% | 83.55% | 86.36% | 158.46% | 3.59% | 0.15% | 购买 | ||
| 6 | 161818 | 银华消费 | 2019-10-16 | 1.3390 | 1.4330 | -0.37% | 1.59% | 3.00% | 9.04% | 11.86% | 81.77% | 68.88% | 45.92% | 1.59% | 0.15% | 购买 | ||
| 7 | 001480 | 财通成长优选 | 2019-10-16 | 1.2030 | 1.2030 | -0.82% | 2.47% | -4.14% | 26.90% | 20.06% | 80.09% | 66.16% | 20.30% | 2.47% | 0.15% | 购买 | ||
| 8 | 002692 | 富国创新科技混合 | 2019-10-16 | 1.3960 | 1.3960 | -0.43% | 0.29% | -6.12% | 19.11% | 14.15% | 79.90% | 61.02% | 39.60% | 0.29% | 0.15% | 购买 | ||
| 9 | 002939 | 广发创新升级混合 | 2019-10-16 | 1.5139 | 1.5589 | -0.19% | 1.30% | -2.03% | 23.21% | 29.28% | 79.88% | 72.58% | 57.93% | 1.30% | 0.15% | 购买 | ||
| 10 | 003516 | 国泰融安多策略灵活配置混合 | 2019-10-16 | 1.6266 | 1.6266 | -0.31% | 3.37% | 4.34% | 29.73% | 13.01% | 79.38% | 77.46% | 62.66% | 3.37% | 0.15% | 购买 | ||
| 11 | 720001 | 财通价值动量 | 2019-10-16 | 2.3510 | 2.8220 | -0.72% | 2.57% | -3.61% | 25.92% | 19.89% | 79.06% | 64.52% | 211.49% | 2.57% | 0.15% | 购买 | ||
| 12 | 673060 | 西部利得景瑞 | 2019-10-16 | 1.2250 | 1.3200 | -0.16% | 0.49% | -1.21% | 15.49% | 19.68% | 78.46% | 67.79% | 31.89% | 0.49% | 0.06% | 购买 | ||
| 13 | 000727 | 融通健康产业 | 2019-10-16 | 1.4850 | 1.4850 | 1.78% | 4.36% | 1.43% | 12.59% | 17.48% | 77.63% | 70.89% | 48.50% | 4.36% | 0.15% | 购买 | ||
| 14 | 460007 | 华泰行业领先 | 2019-10-16 | 1.9350 | 1.9350 | -0.67% | 1.57% | 0.26% | 10.45% | 11.59% | 77.52% | 64.40% | 93.50% | 1.57% | 0.15% | 购买 | ||
| 15 | 161903 | 万家行业优选 | 2019-10-16 | 1.1438 | 3.2844 | -0.25% | 1.86% | -1.25% | 19.71% | 22.17% | 75.38% | 74.12% | 409.76% | 1.86% | 0.15% | 购买 | ||
| 16 | 050022 | 博时回报 | 2019-10-16 | 1.3330 | 2.1340 | -0.74% | 0.83% | -2.77% | 16.62% | 19.34% | 74.48% | 77.26% | 146.64% | 0.83% | 0.15% | 购买 | ||
| 17 | 257070 | 国联安优选 | 2019-10-16 | 1.8014 | 2.1024 | -0.29% | 2.67% | -3.15% | 23.95% | 20.82% | 74.42% | 69.98% | 121.96% | 2.67% | 0.15% | 购买 | ||
| 18 | 164205 | 天弘鑫动力 | 2019-10-16 | 1.5646 | 1.8193 | 0.48% | 3.11% | 2.33% | 6.28% | 17.15% | 73.52% | 67.12% | 81.93% | 3.11% | 0.15% | 购买 | ||
| 19 | 519773 | 交银数据产业灵活配置混合 | 2019-10-16 | 1.0960 | 1.0960 | 0.46% | 3.79% | 1.58% | 24.40% | 18.74% | 73.42% | 67.84% | 9.60% | 3.79% | 0.15% | 购买 | ||
| 20 | 519002 | 华安安信消费 | 2019-10-16 | 1.8360 | 2.1450 | -0.38% | 1.94% | 1.44% | 12.64% | 10.54% | 70.79% | 62.91% | 122.33% | 1.94% | 0.15% | 购买 | ||
| 21 | 162703 | 广发小盘成长 | 2019-10-16 | 1.7160 | 4.0540 | 0.00% | 1.96% | -1.16% | 20.51% | 21.50% | 70.51% | 63.23% | 627.76% | 1.96% | 0.15% | 购买 | ||
| 22 | 001574 | 中海混改红利 | 2019-10-16 | 1.2450 | 1.2450 | -0.72% | 2.89% | 2.81% | 23.88% | 16.36% | 70.31% | 60.23% | 24.50% | 2.89% | 0.15% | 购买 | ||
| 23 | 001694 | 华安沪港深外延增长 | 2019-10-16 | 1.8730 | 1.9480 | -0.43% | 2.97% | 1.79% | 18.85% | 19.45% | 70.27% | 63.30% | 96.89% | 2.97% | 0.15% | 购买 | ||
| 24 | 005682 | 财通资管消费精选混合 | 2019-10-16 | 1.3083 | 1.3083 | -0.10% | 0.63% | -0.21% | 22.97% | 30.58% | 69.84% | 70.73% | 30.83% | 0.63% | 0.15% | 购买 | ||
| 25 | 610005 | 信达红利回报 | 2019-10-16 | 1.0170 | 1.2170 | 0.00% | 2.52% | 3.04% | 16.90% | 19.51% | 69.78% | 57.19% | 21.49% | 2.52% | 0.15% | 购买 | ||
| 26 | 398011 | 中海分红增利 | 2019-10-16 | 0.9668 | 2.3668 | -0.76% | 2.81% | 2.49% | 25.01% | 17.37% | 68.96% | 59.99% | 245.96% | 2.81% | 0.15% | 购买 | ||
| 27 | 360016 | 光大行业 | 2019-10-16 | 1.1840 | 2.0340 | -0.50% | 1.11% | -2.47% | 21.19% | 12.98% | 68.48% | 59.55% | 152.62% | 1.11% | 0.15% | 购买 | ||
| 28 | 001959 | 华商乐享互联 | 2019-10-16 | 0.8160 | 0.8160 | -0.12% | 1.12% | -3.66% | 18.09% | 13.49% | 68.25% | 59.38% | -18.40% | 1.12% | 0.15% | 购买 | ||
| 29 | 050010 | 博时特许价值 | 2019-10-16 | 1.8780 | 2.3180 | -1.31% | -0.63% | -5.82% | 15.78% | 16.43% | 67.83% | 66.79% | 162.72% | -0.63% | 0.15% | 购买 | ||
| 30 | 070021 | 嘉实主题新动力 | 2019-10-16 | 1.9030 | 1.9030 | -0.47% | 1.98% | -4.61% | 11.88% | 2.26% | 67.81% | 51.88% | 90.30% | 1.98% | 0.15% | 购买 | ||
| 31 | 001543 | 宝盈新锐 | 2019-10-16 | 1.7550 | 1.7550 | -0.74% | 1.98% | 3.54% | 9.07% | 13.37% | 67.46% | 69.73% | 75.50% | 1.98% | 0.15% | 购买 | ||
| 32 | 001955 | 中欧养老产业 | 2019-10-16 | 1.5890 | 1.5890 | 0.00% | 1.60% | -0.94% | 14.73% | 6.50% | 66.21% | 57.80% | 58.90% | 1.60% | 0.15% | 购买 | ||
| 33 | 001398 | 华泰健康生活 | 2019-10-16 | 0.9410 | 0.9410 | -0.84% | 1.51% | 0.21% | 8.16% | 8.79% | 65.96% | 55.02% | -5.90% | 1.51% | 0.15% | 购买 | ||
| 34 | 001679 | 前海中国稀缺资产 | 2019-10-16 | 1.3540 | 1.3540 | 0.22% | 2.58% | 2.11% | 11.90% | 16.72% | 65.73% | 72.70% | 35.40% | 2.58% | 0.15% | 购买 | ||
| 35 | 005805 | 华泰柏瑞医疗健康 | 2019-10-16 | 1.4785 | 1.4785 | 1.59% | 5.81% | 10.20% | 26.80% | 31.29% | 65.71% | 75.64% | 47.85% | 5.81% | 0.15% | 购买 | ||
| 36 | 002079 | 前海开源中国稀缺资产混合C | 2019-10-16 | 1.4190 | 1.4190 | 0.21% | 2.60% | 2.09% | 11.91% | 16.69% | 65.38% | 72.63% | 41.90% | 2.60% | 0.15% | 购买 | ||
| 37 | 006113 | 汇添富创新医药混合 | 2019-10-16 | 1.6002 | 1.6002 | 1.09% | 5.08% | 7.46% | 21.23% | 32.71% | 65.07% | 70.85% | 60.02% | 5.08% | 0.15% | 购买 | ||
| 38 | 519915 | 富国消费主题混合 | 2019-10-16 | 1.5900 | 1.5900 | -0.38% | 0.89% | 0.32% | 4.61% | 7.29% | 64.77% | 68.25% | 46.41% | 0.89% | 0.15% | 购买 | ||
| 39 | 003096 | 中欧医疗健康混合C | 2019-10-16 | 1.7550 | 1.8300 | 1.98% | 6.75% | 13.37% | 26.53% | 35.73% | 64.63% | 77.81% | 85.00% | 6.75% | 0.0% | 购买 | ||
| 40 | 210005 | 金鹰主题优势 | 2019-10-16 | 1.4390 | 1.4390 | -0.69% | 1.41% | -1.03% | 6.20% | 3.15% | 64.46% | 60.60% | 43.90% | 1.41% | 0.15% | 购买 | ||
| 41 | 003095 | 中欧医疗健康混合A | 2019-10-16 | 1.7560 | 1.8310 | 1.97% | 6.75% | 13.36% | 26.51% | 35.60% | 64.27% | 77.55% | 85.09% | 6.75% | 0.15% | 购买 | ||
| 42 | 004905 | 华泰柏瑞生物医药混合 | 2019-10-16 | 1.5699 | 1.5699 | 1.51% | 5.36% | 8.87% | 24.52% | 28.48% | 63.80% | 70.96% | 56.99% | 5.36% | 0.15% | 购买 | ||
| 43 | 320007 | 诺安成长 | 2019-10-16 | 1.0250 | 1.4700 | -0.49% | 1.08% | -4.92% | 30.91% | 11.29% | 63.74% | 61.16% | 53.13% | 1.08% | 0.15% | 购买 | ||
| 44 | 001852 | 融通中国风1号 | 2019-10-16 | 1.6520 | 1.6820 | 0.36% | 3.06% | 1.23% | 15.93% | 12.84% | 63.56% | 68.74% | 69.95% | 3.06% | 0.15% | 购买 | ||
| 45 | 610002 | 信达精华配置 | 2019-10-16 | 1.7100 | 2.5900 | -0.41% | 1.54% | -5.05% | 16.41% | 7.14% | 63.17% | 50.93% | 255.18% | 1.54% | 0.15% | 购买 | ||
| 46 | 001222 | 鹏华外延成长 | 2019-10-16 | 1.2740 | 1.2740 | -0.16% | 3.07% | 1.68% | 17.31% | 18.84% | 63.12% | 62.92% | 27.40% | 3.07% | 0.15% | 购买 | ||
| 47 | 000595 | 嘉实泰和混合 | 2019-10-16 | 2.4730 | 6.9680 | -0.16% | 3.13% | 1.11% | 12.41% | 21.59% | 63.11% | 60.96% | 191.81% | 3.13% | 0.15% | 购买 | ||
| 48 | 002407 | 前海恒远保本 | 2019-10-16 | 1.5182 | 1.5922 | 0.15% | 1.76% | -0.47% | 6.24% | -0.34% | 62.43% | 54.70% | 59.15% | 1.76% | 0.15% | 购买 | ||
| 49 | 005794 | 银华心怡灵活配置混合 | 2019-10-16 | 1.4623 | 1.4623 | -0.72% | 1.79% | -0.48% | 7.87% | 6.86% | 62.32% | 57.76% | 46.23% | 1.79% | 0.15% | 购买 | ||
| 50 | 001445 | 华安国企改革 | 2019-10-16 | 1.7140 | 1.7140 | -0.29% | 2.63% | 0.94% | 7.73% | 4.96% | 62.31% | 51.15% | 71.40% | 2.63% | 0.15% | 购买 |
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