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1000689前海开源新经济混合A2021-11-263.63983.74981.02%0.20%8.60%14.14%101.54%162.23%115.63%300.02%0.20%0.15%购买
2000209信诚新兴产业混合A2021-11-265.34735.34731.76%-1.26%-8.99%-1.47%60.72%133.00%84.84%434.73%-1.26%0.15%购买
3003567华夏行业景气混合2021-11-263.98253.98251.11%3.07%4.23%7.84%67.14%117.46%81.00%298.25%3.07%0.15%购买
4002296长城行业轮动混合A2021-11-262.81952.81951.16%3.36%-0.42%2.13%68.62%114.67%94.53%181.95%3.36%0.15%购买
5007689国投瑞银新能源混合A2021-11-263.70033.77032.04%3.80%0.02%-0.78%68.36%113.54%77.07%294.64%3.80%0.15%购买
6007690国投瑞银新能源混合C2021-11-263.67053.74052.04%3.79%-0.02%-0.88%68.02%112.68%76.43%291.48%3.79%0.0%购买
7001704国投瑞银进宝灵活配置混合2021-11-264.94074.96571.98%3.10%0.69%3.91%72.86%111.87%76.67%406.36%3.10%0.15%购买
8001487宝盈优势产业混合A2021-11-263.77533.92530.55%1.59%10.39%3.93%43.99%111.15%94.80%330.21%1.59%0.15%购买
9001822华商智能生活灵活配置混合2021-11-263.22903.22901.60%0.37%7.49%14.02%77.22%110.77%75.87%222.90%0.37%0.15%购买
10001933华商新兴活力混合2021-11-263.08903.08901.68%0.49%7.22%12.90%78.97%110.57%76.21%208.90%0.49%0.15%购买
11400015东方新能源汽车混合2021-11-264.75545.21542.15%3.84%-0.64%3.37%60.36%109.69%69.39%534.06%3.84%0.15%购买
12001298金鹰民族新兴混合2021-11-264.29604.29601.20%-1.47%-4.66%-2.54%53.37%109.66%87.76%329.60%-1.47%0.15%购买
13002190农银新能源主题2021-11-264.64984.64981.60%1.98%2.12%11.01%67.19%108.82%66.72%364.98%1.98%0.15%购买
14005939工银新能源汽车混合A2021-11-264.78364.78362.50%2.55%2.00%9.74%65.07%107.77%72.34%378.36%2.55%0.15%购买
15006736国投瑞银先进制造混合2021-11-264.79094.79092.13%3.78%-0.31%-1.56%67.46%107.52%73.16%379.09%3.78%0.15%购买
16005940工银新能源汽车混合C2021-11-264.68344.68342.50%2.54%1.97%9.63%64.73%106.95%71.72%368.34%2.54%0.0%购买
17002258大成国企改革灵活配置混合2021-11-263.55303.55300.20%0.28%-0.45%8.62%56.24%105.85%82.49%255.30%0.28%0.15%购买
18700003平安策略先锋混合2021-11-266.68006.78000.68%0.89%8.97%15.15%75.97%105.10%78.94%630.91%0.89%0.15%购买
19398021中海能源策略混合2021-11-261.76752.07752.19%-3.49%3.07%13.97%70.91%104.57%77.80%158.15%-3.49%0.15%购买
20004390平安转型创新混合A2021-11-263.80513.89510.67%0.40%8.77%15.63%76.36%103.58%77.88%314.28%0.40%0.15%购买
21004391平安转型创新混合C2021-11-263.70153.78650.67%0.39%8.70%15.40%75.66%101.98%76.62%301.25%0.39%0.0%购买
22002083新华鑫动力灵活配置混合A2021-11-263.64233.64231.96%3.12%2.17%6.22%52.21%97.52%56.66%264.23%3.12%0.10%购买
23002084新华鑫动力灵活配置混合C2021-11-263.62023.62021.96%3.12%2.16%6.20%52.13%97.29%56.52%262.02%3.12%0.10%购买
24005977中信保诚至兴A2021-11-262.92252.92250.56%-1.00%-0.05%4.69%51.41%95.79%56.82%192.25%-1.00%0.15%购买
25001951金鹰改革红利混合2021-11-263.50703.50701.33%-0.26%-6.73%-2.07%31.79%94.94%59.41%250.70%-0.26%0.15%购买
26005978中信保诚至兴C2021-11-262.84002.84000.56%-1.01%-0.12%4.48%50.82%94.19%55.67%184.00%-1.01%0.0%购买
27001156申万菱信新能源汽车主题灵活配置混合2021-11-263.02903.61901.51%1.37%-0.07%6.91%49.62%92.07%52.04%266.27%1.37%0.15%购买
28002943广发多因子混合2021-11-263.63183.8721-0.34%-0.08%0.70%7.98%26.83%91.31%79.23%311.26%-0.08%0.15%购买
29040015华安动态灵活配置混合A2021-11-265.25105.86400.83%1.84%8.38%6.38%68.95%90.32%72.79%708.87%1.84%0.15%购买
30008640方正富邦科技创新A2021-11-262.66872.66871.51%3.49%0.20%5.53%49.56%90.24%53.80%166.87%3.49%0.15%购买
31090018大成新锐产业混合2021-11-266.46406.96400.00%-0.17%-1.00%9.47%40.10%90.17%79.16%790.77%-0.17%0.15%购买
32398051中海环保新能源混合2021-11-263.11103.30201.27%-1.18%-0.38%4.60%59.33%90.05%58.05%235.06%-1.18%0.15%购买
33008641方正富邦科技创新C2021-11-262.65502.65501.51%3.48%0.18%5.45%49.33%89.66%53.37%165.50%3.48%0.0%购买
34004745长盛创新驱动灵活配置混合2021-11-263.01393.01391.35%-0.99%-3.35%-3.73%45.70%89.60%52.92%201.39%-0.99%0.15%购买
35550009信诚中小盘混合2021-11-265.77405.90400.52%-0.91%-3.91%3.63%49.94%89.13%62.83%552.41%-0.91%0.15%购买
36610006信达澳银产业升级混合2021-11-263.70904.17902.18%2.66%-0.35%1.04%51.20%89.04%58.78%430.10%2.66%0.15%购买
37001606农银工业4.0混合2021-11-265.27275.27271.04%1.31%3.45%10.02%56.26%88.72%50.86%427.27%1.31%0.15%购买
38000126招商安润混合2021-11-264.28674.63071.31%-0.41%-1.97%2.51%41.09%87.72%57.06%476.14%-0.41%0.15%购买
39162202泰达宏利周期混合2021-11-264.02846.07341.49%0.28%0.73%3.16%53.00%87.60%56.83%2075.52%0.28%0.15%购买
40000336农银研究精选混合2021-11-265.59425.59421.09%1.49%3.30%9.56%53.88%86.72%52.44%459.42%1.49%0.15%购买
41001300大成睿景灵活配置混合A2021-11-262.52202.52200.00%-0.16%-1.18%9.04%39.11%85.44%74.90%152.20%-0.16%0.15%购买
42006250上投摩根动力精选混合A2021-11-263.87413.87411.83%2.34%-0.38%3.31%54.81%85.31%52.04%287.41%2.34%0.15%购买
43001279中海积极增利混合2021-11-263.02103.02101.24%-1.05%1.04%1.89%53.51%85.22%63.56%202.10%-1.05%0.15%购买
44000496长安产业精选混合A2021-11-262.36712.60712.27%1.62%-3.28%1.65%50.37%85.12%55.41%195.39%1.62%0.15%购买
45610004信达澳银中小盘混合2021-11-264.40004.40002.02%1.76%-0.50%-0.92%56.36%84.56%56.70%340.00%1.76%0.15%购买
46002071长安产业精选混合C2021-11-262.30702.35702.27%1.61%-3.33%1.52%49.99%84.21%54.72%133.33%1.61%0.0%购买
47001301大成睿景灵活配置混合C2021-11-262.39202.39200.00%-0.17%-1.28%8.83%38.59%84.00%73.71%139.20%-0.17%0.0%购买
48200015长城优化升级混合A2021-11-265.68975.80470.81%2.40%12.85%10.09%53.00%83.65%61.83%536.72%2.40%0.15%购买
49001569泰信国策驱动灵活配置混合2021-11-262.47902.47901.27%0.61%1.85%0.90%47.56%83.36%57.40%147.90%0.61%0.15%购买
50210003金鹰行业优势混合2021-11-263.74504.13502.00%-0.07%1.30%1.16%53.55%83.07%64.05%410.62%-0.07%0.15%购买
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