| 1 | 000689 | 前海开源新经济混合A | 2021-11-26 | 3.6398 | 3.7498 | 1.02% | 0.20% | 8.60% | 14.14% | 101.54% | 162.23% | 115.63% | 300.02% | 0.20% | 0.15% | 购买 | ||
| 2 | 000209 | 信诚新兴产业混合A | 2021-11-26 | 5.3473 | 5.3473 | 1.76% | -1.26% | -8.99% | -1.47% | 60.72% | 133.00% | 84.84% | 434.73% | -1.26% | 0.15% | 购买 | ||
| 3 | 003567 | 华夏行业景气混合 | 2021-11-26 | 3.9825 | 3.9825 | 1.11% | 3.07% | 4.23% | 7.84% | 67.14% | 117.46% | 81.00% | 298.25% | 3.07% | 0.15% | 购买 | ||
| 4 | 002296 | 长城行业轮动混合A | 2021-11-26 | 2.8195 | 2.8195 | 1.16% | 3.36% | -0.42% | 2.13% | 68.62% | 114.67% | 94.53% | 181.95% | 3.36% | 0.15% | 购买 | ||
| 5 | 007689 | 国投瑞银新能源混合A | 2021-11-26 | 3.7003 | 3.7703 | 2.04% | 3.80% | 0.02% | -0.78% | 68.36% | 113.54% | 77.07% | 294.64% | 3.80% | 0.15% | 购买 | ||
| 6 | 007690 | 国投瑞银新能源混合C | 2021-11-26 | 3.6705 | 3.7405 | 2.04% | 3.79% | -0.02% | -0.88% | 68.02% | 112.68% | 76.43% | 291.48% | 3.79% | 0.0% | 购买 | ||
| 7 | 001704 | 国投瑞银进宝灵活配置混合 | 2021-11-26 | 4.9407 | 4.9657 | 1.98% | 3.10% | 0.69% | 3.91% | 72.86% | 111.87% | 76.67% | 406.36% | 3.10% | 0.15% | 购买 | ||
| 8 | 001487 | 宝盈优势产业混合A | 2021-11-26 | 3.7753 | 3.9253 | 0.55% | 1.59% | 10.39% | 3.93% | 43.99% | 111.15% | 94.80% | 330.21% | 1.59% | 0.15% | 购买 | ||
| 9 | 001822 | 华商智能生活灵活配置混合 | 2021-11-26 | 3.2290 | 3.2290 | 1.60% | 0.37% | 7.49% | 14.02% | 77.22% | 110.77% | 75.87% | 222.90% | 0.37% | 0.15% | 购买 | ||
| 10 | 001933 | 华商新兴活力混合 | 2021-11-26 | 3.0890 | 3.0890 | 1.68% | 0.49% | 7.22% | 12.90% | 78.97% | 110.57% | 76.21% | 208.90% | 0.49% | 0.15% | 购买 | ||
| 11 | 400015 | 东方新能源汽车混合 | 2021-11-26 | 4.7554 | 5.2154 | 2.15% | 3.84% | -0.64% | 3.37% | 60.36% | 109.69% | 69.39% | 534.06% | 3.84% | 0.15% | 购买 | ||
| 12 | 001298 | 金鹰民族新兴混合 | 2021-11-26 | 4.2960 | 4.2960 | 1.20% | -1.47% | -4.66% | -2.54% | 53.37% | 109.66% | 87.76% | 329.60% | -1.47% | 0.15% | 购买 | ||
| 13 | 002190 | 农银新能源主题 | 2021-11-26 | 4.6498 | 4.6498 | 1.60% | 1.98% | 2.12% | 11.01% | 67.19% | 108.82% | 66.72% | 364.98% | 1.98% | 0.15% | 购买 | ||
| 14 | 005939 | 工银新能源汽车混合A | 2021-11-26 | 4.7836 | 4.7836 | 2.50% | 2.55% | 2.00% | 9.74% | 65.07% | 107.77% | 72.34% | 378.36% | 2.55% | 0.15% | 购买 | ||
| 15 | 006736 | 国投瑞银先进制造混合 | 2021-11-26 | 4.7909 | 4.7909 | 2.13% | 3.78% | -0.31% | -1.56% | 67.46% | 107.52% | 73.16% | 379.09% | 3.78% | 0.15% | 购买 | ||
| 16 | 005940 | 工银新能源汽车混合C | 2021-11-26 | 4.6834 | 4.6834 | 2.50% | 2.54% | 1.97% | 9.63% | 64.73% | 106.95% | 71.72% | 368.34% | 2.54% | 0.0% | 购买 | ||
| 17 | 002258 | 大成国企改革灵活配置混合 | 2021-11-26 | 3.5530 | 3.5530 | 0.20% | 0.28% | -0.45% | 8.62% | 56.24% | 105.85% | 82.49% | 255.30% | 0.28% | 0.15% | 购买 | ||
| 18 | 700003 | 平安策略先锋混合 | 2021-11-26 | 6.6800 | 6.7800 | 0.68% | 0.89% | 8.97% | 15.15% | 75.97% | 105.10% | 78.94% | 630.91% | 0.89% | 0.15% | 购买 | ||
| 19 | 398021 | 中海能源策略混合 | 2021-11-26 | 1.7675 | 2.0775 | 2.19% | -3.49% | 3.07% | 13.97% | 70.91% | 104.57% | 77.80% | 158.15% | -3.49% | 0.15% | 购买 | ||
| 20 | 004390 | 平安转型创新混合A | 2021-11-26 | 3.8051 | 3.8951 | 0.67% | 0.40% | 8.77% | 15.63% | 76.36% | 103.58% | 77.88% | 314.28% | 0.40% | 0.15% | 购买 | ||
| 21 | 004391 | 平安转型创新混合C | 2021-11-26 | 3.7015 | 3.7865 | 0.67% | 0.39% | 8.70% | 15.40% | 75.66% | 101.98% | 76.62% | 301.25% | 0.39% | 0.0% | 购买 | ||
| 22 | 002083 | 新华鑫动力灵活配置混合A | 2021-11-26 | 3.6423 | 3.6423 | 1.96% | 3.12% | 2.17% | 6.22% | 52.21% | 97.52% | 56.66% | 264.23% | 3.12% | 0.10% | 购买 | ||
| 23 | 002084 | 新华鑫动力灵活配置混合C | 2021-11-26 | 3.6202 | 3.6202 | 1.96% | 3.12% | 2.16% | 6.20% | 52.13% | 97.29% | 56.52% | 262.02% | 3.12% | 0.10% | 购买 | ||
| 24 | 005977 | 中信保诚至兴A | 2021-11-26 | 2.9225 | 2.9225 | 0.56% | -1.00% | -0.05% | 4.69% | 51.41% | 95.79% | 56.82% | 192.25% | -1.00% | 0.15% | 购买 | ||
| 25 | 001951 | 金鹰改革红利混合 | 2021-11-26 | 3.5070 | 3.5070 | 1.33% | -0.26% | -6.73% | -2.07% | 31.79% | 94.94% | 59.41% | 250.70% | -0.26% | 0.15% | 购买 | ||
| 26 | 005978 | 中信保诚至兴C | 2021-11-26 | 2.8400 | 2.8400 | 0.56% | -1.01% | -0.12% | 4.48% | 50.82% | 94.19% | 55.67% | 184.00% | -1.01% | 0.0% | 购买 | ||
| 27 | 001156 | 申万菱信新能源汽车主题灵活配置混合 | 2021-11-26 | 3.0290 | 3.6190 | 1.51% | 1.37% | -0.07% | 6.91% | 49.62% | 92.07% | 52.04% | 266.27% | 1.37% | 0.15% | 购买 | ||
| 28 | 002943 | 广发多因子混合 | 2021-11-26 | 3.6318 | 3.8721 | -0.34% | -0.08% | 0.70% | 7.98% | 26.83% | 91.31% | 79.23% | 311.26% | -0.08% | 0.15% | 购买 | ||
| 29 | 040015 | 华安动态灵活配置混合A | 2021-11-26 | 5.2510 | 5.8640 | 0.83% | 1.84% | 8.38% | 6.38% | 68.95% | 90.32% | 72.79% | 708.87% | 1.84% | 0.15% | 购买 | ||
| 30 | 008640 | 方正富邦科技创新A | 2021-11-26 | 2.6687 | 2.6687 | 1.51% | 3.49% | 0.20% | 5.53% | 49.56% | 90.24% | 53.80% | 166.87% | 3.49% | 0.15% | 购买 | ||
| 31 | 090018 | 大成新锐产业混合 | 2021-11-26 | 6.4640 | 6.9640 | 0.00% | -0.17% | -1.00% | 9.47% | 40.10% | 90.17% | 79.16% | 790.77% | -0.17% | 0.15% | 购买 | ||
| 32 | 398051 | 中海环保新能源混合 | 2021-11-26 | 3.1110 | 3.3020 | 1.27% | -1.18% | -0.38% | 4.60% | 59.33% | 90.05% | 58.05% | 235.06% | -1.18% | 0.15% | 购买 | ||
| 33 | 008641 | 方正富邦科技创新C | 2021-11-26 | 2.6550 | 2.6550 | 1.51% | 3.48% | 0.18% | 5.45% | 49.33% | 89.66% | 53.37% | 165.50% | 3.48% | 0.0% | 购买 | ||
| 34 | 004745 | 长盛创新驱动灵活配置混合 | 2021-11-26 | 3.0139 | 3.0139 | 1.35% | -0.99% | -3.35% | -3.73% | 45.70% | 89.60% | 52.92% | 201.39% | -0.99% | 0.15% | 购买 | ||
| 35 | 550009 | 信诚中小盘混合 | 2021-11-26 | 5.7740 | 5.9040 | 0.52% | -0.91% | -3.91% | 3.63% | 49.94% | 89.13% | 62.83% | 552.41% | -0.91% | 0.15% | 购买 | ||
| 36 | 610006 | 信达澳银产业升级混合 | 2021-11-26 | 3.7090 | 4.1790 | 2.18% | 2.66% | -0.35% | 1.04% | 51.20% | 89.04% | 58.78% | 430.10% | 2.66% | 0.15% | 购买 | ||
| 37 | 001606 | 农银工业4.0混合 | 2021-11-26 | 5.2727 | 5.2727 | 1.04% | 1.31% | 3.45% | 10.02% | 56.26% | 88.72% | 50.86% | 427.27% | 1.31% | 0.15% | 购买 | ||
| 38 | 000126 | 招商安润混合 | 2021-11-26 | 4.2867 | 4.6307 | 1.31% | -0.41% | -1.97% | 2.51% | 41.09% | 87.72% | 57.06% | 476.14% | -0.41% | 0.15% | 购买 | ||
| 39 | 162202 | 泰达宏利周期混合 | 2021-11-26 | 4.0284 | 6.0734 | 1.49% | 0.28% | 0.73% | 3.16% | 53.00% | 87.60% | 56.83% | 2075.52% | 0.28% | 0.15% | 购买 | ||
| 40 | 000336 | 农银研究精选混合 | 2021-11-26 | 5.5942 | 5.5942 | 1.09% | 1.49% | 3.30% | 9.56% | 53.88% | 86.72% | 52.44% | 459.42% | 1.49% | 0.15% | 购买 | ||
| 41 | 001300 | 大成睿景灵活配置混合A | 2021-11-26 | 2.5220 | 2.5220 | 0.00% | -0.16% | -1.18% | 9.04% | 39.11% | 85.44% | 74.90% | 152.20% | -0.16% | 0.15% | 购买 | ||
| 42 | 006250 | 上投摩根动力精选混合A | 2021-11-26 | 3.8741 | 3.8741 | 1.83% | 2.34% | -0.38% | 3.31% | 54.81% | 85.31% | 52.04% | 287.41% | 2.34% | 0.15% | 购买 | ||
| 43 | 001279 | 中海积极增利混合 | 2021-11-26 | 3.0210 | 3.0210 | 1.24% | -1.05% | 1.04% | 1.89% | 53.51% | 85.22% | 63.56% | 202.10% | -1.05% | 0.15% | 购买 | ||
| 44 | 000496 | 长安产业精选混合A | 2021-11-26 | 2.3671 | 2.6071 | 2.27% | 1.62% | -3.28% | 1.65% | 50.37% | 85.12% | 55.41% | 195.39% | 1.62% | 0.15% | 购买 | ||
| 45 | 610004 | 信达澳银中小盘混合 | 2021-11-26 | 4.4000 | 4.4000 | 2.02% | 1.76% | -0.50% | -0.92% | 56.36% | 84.56% | 56.70% | 340.00% | 1.76% | 0.15% | 购买 | ||
| 46 | 002071 | 长安产业精选混合C | 2021-11-26 | 2.3070 | 2.3570 | 2.27% | 1.61% | -3.33% | 1.52% | 49.99% | 84.21% | 54.72% | 133.33% | 1.61% | 0.0% | 购买 | ||
| 47 | 001301 | 大成睿景灵活配置混合C | 2021-11-26 | 2.3920 | 2.3920 | 0.00% | -0.17% | -1.28% | 8.83% | 38.59% | 84.00% | 73.71% | 139.20% | -0.17% | 0.0% | 购买 | ||
| 48 | 200015 | 长城优化升级混合A | 2021-11-26 | 5.6897 | 5.8047 | 0.81% | 2.40% | 12.85% | 10.09% | 53.00% | 83.65% | 61.83% | 536.72% | 2.40% | 0.15% | 购买 | ||
| 49 | 001569 | 泰信国策驱动灵活配置混合 | 2021-11-26 | 2.4790 | 2.4790 | 1.27% | 0.61% | 1.85% | 0.90% | 47.56% | 83.36% | 57.40% | 147.90% | 0.61% | 0.15% | 购买 | ||
| 50 | 210003 | 金鹰行业优势混合 | 2021-11-26 | 3.7450 | 4.1350 | 2.00% | -0.07% | 1.30% | 1.16% | 53.55% | 83.07% | 64.05% | 410.62% | -0.07% | 0.15% | 购买 |
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