| 1 | 001606 | 农银工业4.0混合 | 2021-01-26 | 3.6534 | 3.6534 | -3.93% | 4.08% | 10.13% | 46.20% | 77.19% | 163.91% | 8.80% | 280.27% | 4.08% | 0.15% | 购买 | ||
| 2 | 000336 | 农银研究精选混合 | 2021-01-26 | 3.9321 | 3.9321 | -3.71% | 4.09% | 12.36% | 44.06% | 72.29% | 162.92% | 11.28% | 308.37% | 4.09% | 0.15% | 购买 | ||
| 3 | 002190 | 农银新能源主题 | 2021-01-26 | 2.8645 | 2.8645 | -3.44% | 3.94% | 6.98% | 43.62% | 81.03% | 155.70% | 6.36% | 196.64% | 3.94% | 0.15% | 购买 | ||
| 4 | 570001 | 诺德价值优势混合 | 2021-01-26 | 3.5555 | 3.9855 | -1.61% | 7.14% | 14.59% | 40.93% | 61.97% | 154.17% | 12.24% | 377.73% | 7.14% | 0.15% | 购买 | ||
| 5 | 570008 | 诺德周期策略混合 | 2021-01-26 | 4.3320 | 5.2270 | -1.68% | 7.12% | 14.15% | 39.83% | 60.33% | 148.65% | 11.94% | 652.17% | 7.12% | 0.15% | 购买 | ||
| 6 | 005453 | 前海开源医疗健康A | 2021-01-26 | 3.2591 | 3.2591 | -3.68% | 11.49% | 21.04% | 46.61% | 53.75% | 140.34% | 17.52% | 238.32% | 11.49% | 0.15% | 购买 | ||
| 7 | 005454 | 前海开源医疗健康C | 2021-01-26 | 3.2500 | 3.2500 | -3.68% | 11.48% | 21.03% | 46.57% | 53.67% | 140.13% | 17.51% | 237.38% | 11.48% | 0.0% | 购买 | ||
| 8 | 001716 | 工银新趋势灵活配置混合A | 2021-01-25 | 3.4180 | 3.4180 | 0.38% | 6.08% | 14.58% | 44.77% | 58.90% | 139.86% | 12.73% | 241.80% | 6.08% | 0.15% | 购买 | ||
| 9 | 001997 | 工银新趋势灵活配置混合C | 2021-01-25 | 3.1950 | 3.1950 | 0.38% | 6.08% | 14.52% | 44.57% | 58.40% | 138.26% | 12.66% | 219.50% | 6.08% | 0.0% | 购买 | ||
| 10 | 002083 | 新华鑫动力灵活配置混合A | 2021-01-25 | 2.6322 | 2.6322 | 0.35% | 7.26% | 15.19% | 61.88% | 84.46% | 138.21% | 13.21% | 163.22% | 7.26% | 0.10% | 购买 | ||
| 11 | 002084 | 新华鑫动力灵活配置混合C | 2021-01-25 | 2.6184 | 2.6184 | 0.34% | 7.25% | 15.20% | 61.83% | 84.26% | 138.04% | 13.20% | 161.84% | 7.25% | 0.10% | 购买 | ||
| 12 | 001679 | 前海开源中国稀缺资产混合A | 2021-01-26 | 3.5000 | 3.5000 | -2.67% | 7.76% | 21.45% | 46.36% | 48.66% | 135.96% | 15.26% | 259.60% | 7.76% | 0.15% | 购买 | ||
| 13 | 002079 | 前海开源中国稀缺资产混合C | 2021-01-26 | 3.6640 | 3.6640 | -2.68% | 7.76% | 21.45% | 46.33% | 48.58% | 135.90% | 15.28% | 276.50% | 7.76% | 0.15% | 购买 | ||
| 14 | 001102 | 前海开源国家比较优势混合 | 2021-01-26 | 4.3590 | 4.3590 | -2.74% | 8.05% | 22.76% | 48.02% | 49.60% | 133.80% | 16.08% | 348.20% | 8.05% | 0.15% | 购买 | ||
| 15 | 481015 | 工银主题策略混合 | 2021-01-25 | 5.3620 | 5.3620 | 0.71% | 5.34% | 11.96% | 45.63% | 64.63% | 131.62% | 10.69% | 436.20% | 5.34% | 0.15% | 购买 | ||
| 16 | 481010 | 工银中小盘混合 | 2021-01-25 | 3.9680 | 3.9680 | 0.38% | 4.59% | 9.98% | 39.57% | 59.49% | 130.97% | 9.34% | 296.80% | 4.59% | 0.15% | 购买 | ||
| 17 | 002780 | 前海联合泓鑫混合A | 2021-01-25 | 3.6319 | 3.6319 | 0.68% | 7.03% | 18.57% | 39.67% | 55.62% | 130.60% | 15.82% | 263.19% | 7.03% | 0.15% | 购买 | ||
| 18 | 007043 | 前海联合泓鑫混合C | 2021-01-25 | 3.6289 | 3.6289 | 0.67% | 7.02% | 18.53% | 39.53% | 55.31% | 129.68% | 15.79% | 242.41% | 7.02% | 0.0% | 购买 | ||
| 19 | 005671 | 前海联合研究优选混合A | 2021-01-25 | 2.1692 | 2.9692 | 0.32% | 6.62% | 17.43% | 35.33% | 51.26% | 128.78% | 14.54% | 203.50% | 6.62% | 0.15% | 购买 | ||
| 20 | 165516 | 信诚周期轮动混合(LOF) | 2021-01-25 | 5.1210 | 6.2600 | 1.45% | 8.15% | 16.18% | 46.58% | 64.26% | 128.78% | 13.40% | 633.96% | 8.15% | 0.15% | 购买 | ||
| 21 | 001384 | 东方新思路混合A | 2021-01-25 | 1.9266 | 1.9266 | 5.22% | 7.58% | 12.12% | 38.30% | 57.83% | 128.57% | 6.94% | 92.66% | 7.58% | 0.08% | 购买 | ||
| 22 | 005827 | 易方达蓝筹精选混合 | 2021-01-26 | 3.2393 | 3.2393 | -2.58% | 10.31% | 21.67% | 40.99% | 55.37% | 128.26% | 16.01% | 232.50% | 10.31% | 0.15% | 购买 | ||
| 23 | 000263 | 工银信息产业混合 | 2021-01-25 | 4.7390 | 5.0160 | -0.15% | 2.35% | 11.74% | 33.91% | 62.02% | 127.95% | 9.40% | 454.05% | 2.35% | 0.15% | 购买 | ||
| 24 | 001385 | 东方新思路混合C | 2021-01-25 | 1.8846 | 1.8846 | 5.21% | 7.57% | 12.09% | 38.16% | 57.51% | 127.66% | 6.91% | 88.46% | 7.57% | 0.0% | 购买 | ||
| 25 | 005004 | 交银品质升级混合 | 2021-01-25 | 2.3518 | 2.3518 | 2.88% | 5.66% | 13.71% | 29.80% | 51.17% | 127.14% | 8.36% | 135.18% | 5.66% | 0.15% | 购买 | ||
| 26 | 005672 | 前海联合研究优选混合C | 2021-01-25 | 2.1086 | 2.9086 | 0.31% | 6.61% | 17.35% | 35.05% | 50.65% | 126.98% | 14.47% | 197.43% | 6.61% | 0.0% | 购买 | ||
| 27 | 006615 | 工银战略新兴产业混合A | 2021-01-25 | 2.9465 | 2.9465 | 2.92% | 6.78% | 12.02% | 33.06% | 49.39% | 125.98% | 10.59% | 194.65% | 6.78% | 0.15% | 购买 | ||
| 28 | 007047 | 长城核心优势混合 | 2021-01-25 | 2.3824 | 2.4324 | 3.92% | 6.36% | 12.93% | 31.72% | 44.88% | 125.56% | 8.08% | 150.07% | 6.36% | 0.15% | 购买 | ||
| 29 | 006616 | 工银战略新兴产业混合C | 2021-01-25 | 2.9188 | 2.9188 | 2.92% | 6.77% | 11.98% | 32.93% | 49.09% | 125.08% | 10.56% | 191.88% | 6.77% | 0.0% | 购买 | ||
| 30 | 001856 | 易方达环保主题混合 | 2021-01-26 | 3.4180 | 3.4180 | -1.89% | 7.43% | 12.82% | 40.03% | 58.36% | 124.92% | 11.74% | 248.40% | 7.43% | 0.15% | 购买 | ||
| 31 | 004868 | 交银股息优化混合 | 2021-01-25 | 2.9855 | 2.9855 | 2.83% | 5.58% | 12.89% | 29.35% | 50.58% | 123.83% | 7.73% | 198.52% | 5.58% | 0.15% | 购买 | ||
| 32 | 000209 | 信诚新兴产业混合 | 2021-01-25 | 3.4230 | 3.4230 | 0.82% | 11.97% | 18.44% | 63.31% | 82.66% | 123.58% | 18.32% | 242.30% | 11.97% | 0.15% | 购买 | ||
| 33 | 000529 | 广发竞争优势混合 | 2021-01-25 | 4.7300 | 4.7300 | 3.59% | 8.81% | 16.50% | 38.87% | 52.14% | 123.22% | 11.16% | 373.00% | 8.81% | 0.15% | 购买 | ||
| 34 | 007412 | 景顺长城绩优成长混合 | 2021-01-25 | 2.3393 | 2.3393 | 4.12% | 10.87% | 18.63% | 37.10% | 53.27% | 123.15% | 13.49% | 133.93% | 10.87% | 0.15% | 购买 | ||
| 35 | 006424 | 嘉合锦程混合A | 2021-01-25 | 2.4379 | 2.5379 | 0.78% | 6.92% | 21.40% | 57.40% | 67.54% | 122.58% | 16.72% | 167.38% | 6.92% | 0.15% | 购买 | ||
| 36 | 400015 | 东方新能源汽车混合 | 2021-01-25 | 3.1867 | 3.6467 | 0.68% | 8.27% | 14.73% | 61.03% | 87.12% | 121.58% | 13.51% | 324.90% | 8.27% | 0.15% | 购买 | ||
| 37 | 005888 | 华夏新兴消费混合A | 2021-01-25 | 3.4093 | 3.4093 | 4.15% | 6.19% | 14.29% | 36.65% | 56.68% | 121.24% | 8.83% | 240.93% | 6.19% | 0.15% | 购买 | ||
| 38 | 006425 | 嘉合锦程混合C | 2021-01-25 | 2.3963 | 2.4963 | 0.77% | 6.91% | 21.32% | 57.08% | 66.87% | 120.80% | 16.67% | 163.01% | 6.91% | 0.0% | 购买 | ||
| 39 | 005889 | 华夏新兴消费混合C | 2021-01-25 | 3.3720 | 3.3720 | 4.14% | 6.18% | 14.24% | 36.48% | 56.29% | 120.16% | 8.80% | 237.20% | 6.18% | 0.0% | 购买 | ||
| 40 | 008227 | 宝盈研究精选混合A | 2021-01-25 | 2.3028 | 2.3028 | -0.54% | 6.96% | 16.10% | 45.70% | 41.86% | 119.13% | 15.03% | 130.28% | 6.96% | 0.15% | 购买 | ||
| 41 | 001875 | 前海开源沪港深优势精选混合 | 2021-01-26 | 2.8920 | 3.8120 | -2.46% | 7.86% | 28.74% | 48.89% | 47.50% | 118.86% | 21.17% | 406.33% | 7.86% | 0.15% | 购买 | ||
| 42 | 002959 | 汇添富盈泰混合 | 2021-01-25 | 2.5800 | 2.5800 | 3.41% | 10.54% | 21.47% | 53.57% | 57.32% | 118.83% | 18.51% | 158.00% | 10.54% | 0.12% | 购买 | ||
| 43 | 008228 | 宝盈研究精选混合C | 2021-01-25 | 2.2905 | 2.2905 | -0.54% | 6.95% | 16.06% | 45.52% | 41.50% | 118.04% | 15.00% | 129.05% | 6.95% | 0.0% | 购买 | ||
| 44 | 161616 | 融通医疗保健行业混合A/B | 2021-01-26 | 3.2500 | 3.6140 | -2.87% | 10.54% | 19.89% | 30.30% | 26.65% | 117.98% | 19.97% | 363.06% | 10.54% | 0.15% | 购买 | ||
| 45 | 004895 | 华商鑫安灵活混合 | 2021-01-25 | 2.1680 | 2.2940 | 1.83% | 6.27% | 16.56% | 28.21% | 43.86% | 117.45% | 10.78% | 143.77% | 6.27% | 0.15% | 购买 | ||
| 46 | 002846 | 泓德泓华混合 | 2021-01-26 | 3.1030 | 3.1030 | -1.44% | 5.23% | 11.45% | 32.12% | 52.48% | 117.30% | 8.47% | 210.30% | 5.23% | 0.15% | 购买 | ||
| 47 | 006121 | 华安双核驱动混合 | 2021-01-26 | 2.7116 | 2.7116 | -2.48% | 10.37% | 18.90% | 37.81% | 47.73% | 116.79% | 14.04% | 178.06% | 10.37% | 0.15% | 购买 | ||
| 48 | 001691 | 南方香港成长(QDII) | 2021-01-25 | 2.6470 | 2.6470 | 1.42% | 10.64% | 18.47% | 34.61% | 45.48% | 116.78% | 14.42% | 161.00% | 10.64% | 0.16% | 购买 | ||
| 49 | 007689 | 国投瑞银新能源混合A | 2021-01-25 | 2.3193 | 2.3893 | -0.20% | 5.68% | 15.75% | 44.22% | 52.85% | 116.01% | 10.99% | 147.36% | 5.68% | 0.15% | 购买 | ||
| 50 | 519150 | 新华优选消费混合 | 2021-01-25 | 3.6023 | 4.5383 | 2.58% | 5.90% | 13.46% | 32.05% | 58.69% | 115.84% | 7.50% | 589.22% | 5.90% | 0.15% | 购买 |
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