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1161226国投瑞银白银期货(LOF)A2024-05-221.02411.02410.83%13.04%12.38%36.84%35.80%41.65%34.36%2.41%13.04%0.10%购买
2501225景顺长城全球半导体芯片股票A(QDII-LOF)(人民币)2024-05-211.32301.3230-0.21%2.49%14.20%12.30%20.78%31.97%13.56%32.30%2.49%0.15%购买
3160644鹏华港美互联股票(LOF)2024-05-211.19691.2009-0.67%1.29%15.36%15.69%17.79%29.62%20.12%20.06%1.29%0.15%购买
4501226长城全球新能源车股票发起式(QDII)A2024-05-211.33131.3313-0.16%1.25%11.11%10.29%15.48%27.99%13.82%33.13%1.25%0.15%购买
5162719广发道琼斯石油指数(QDII-LOF)人民币A2024-05-212.51512.5151-0.51%0.12%-2.75%8.21%9.84%26.99%10.85%151.51%0.12%0.12%购买
6501312华宝海外科技股票(QDII-LOF)A2024-05-211.33311.3331-0.65%1.45%8.93%2.72%13.66%26.47%-1.17%33.31%1.45%0.12%购买
7164824工银印度基金人民币(QDII-LOF-FOF)2024-05-211.51221.51220.04%1.78%3.16%2.79%13.97%25.93%6.91%51.16%1.78%0.12%购买
8162411华宝标普油气上游股票(QDII-LOF)人民币A2024-05-210.83520.8352-0.71%0.40%-0.75%8.40%9.43%25.05%10.92%-16.48%0.40%0.15%购买
9165513中信保诚全球商品主题(QDII-FOF-LOF)A2024-05-210.67910.6791-0.13%2.89%1.52%19.98%16.68%23.92%16.48%-32.09%2.89%0.16%购买
10168204国联中证煤炭指数(LOF)A2024-05-222.10602.10600.05%4.41%4.00%-2.32%18.98%22.94%13.53%59.36%4.41%0.0%购买
11161032富国中证煤炭指数A2024-05-222.24001.56100.09%4.09%3.75%-2.65%18.64%22.20%13.30%56.07%4.09%0.0%购买
12164701汇添富黄金及贵金属(QDII-LOF-FOF)A2024-05-211.05601.05600.09%4.55%3.43%20.41%20.41%22.08%18.12%5.60%4.55%0.08%购买
13160416华安标普全球石油指数(LOF)A2024-05-211.74301.7830-0.17%0.11%0.23%8.06%9.07%20.79%9.35%81.14%0.11%0.12%购买
14160719嘉实黄金(QDII-FOF-LOF)2024-05-211.22001.22000.25%2.78%1.33%18.10%18.33%19.96%16.08%22.00%2.78%0.08%购买
15161728招商瑞智优选混合(LOF)2024-05-221.02031.0203-0.52%2.17%14.55%17.37%23.54%19.73%25.58%2.03%2.17%1.50%购买
16163208诺安油气能源(QDII-FOF-LOF)2024-05-211.08901.1880-0.46%0.37%-0.55%8.44%9.40%18.89%10.69%19.03%0.37%0.15%购买
17164906交银中证海外中国互联网指数(LOF)A2024-05-211.06361.0636-2.29%0.74%21.17%20.90%12.50%18.84%15.15%6.36%0.74%0.12%购买
18160723嘉实原油(QDII-LOF)2024-05-211.52351.5235-0.78%0.91%-3.73%3.19%3.60%18.03%11.03%52.35%0.91%0.12%购买
19162415华宝标普美国消费人民币(QDII-LOF)A2024-05-212.36002.36000.64%-0.08%4.84%-0.08%5.55%17.94%-0.04%136.00%-0.08%0.12%购买
20161724招商中证煤炭等权指数A2024-05-222.02661.4305-0.20%3.68%5.20%0.04%11.10%17.68%8.64%53.27%3.68%0.10%购买
21501018南方原油(QDII-FOF-LOF)A2024-05-211.28281.2828-0.67%0.90%-2.94%5.29%2.98%16.73%10.28%28.28%0.90%0.12%购买
22501029华宝标普中国A股红利机会指数(LOF)A2024-05-221.65441.68440.01%1.93%3.30%5.01%15.44%16.20%13.15%70.05%1.93%0.10%购买
23161217国投瑞银中证资源指数(LOF)A2024-05-221.45601.4560-0.41%1.25%1.04%12.43%22.87%15.28%20.73%45.60%1.25%0.12%购买
24501025鹏华香港银行指数(LOF)A2024-05-221.23541.28540.21%3.60%13.67%16.77%22.78%15.09%23.02%28.52%3.60%0.12%购买
25160517博时中证银行指数(LOF)A2024-05-221.43241.61200.42%3.50%5.89%7.55%18.06%14.29%20.62%61.20%3.50%0.10%购买
26501305汇添富中证港股通高股息投资指数(LOF)A2024-05-221.04581.0458-0.27%1.46%14.13%13.75%22.22%14.15%20.39%4.58%1.46%0.10%购买
27166023中欧瑞丰灵活配置混合(LOF)A2024-05-221.15171.6517-0.45%0.17%0.66%9.78%22.26%14.14%22.77%66.98%0.17%0.15%购买
28161121易方达中证银行指数(LOF)A2024-05-221.27491.39110.42%3.49%5.88%7.63%18.08%13.81%20.64%45.44%3.49%0.10%购买
29161815银华抗通胀主题(QDII-FOF-LOF)2024-05-210.76000.7600-0.13%2.43%1.33%12.59%9.35%13.77%11.93%-24.00%2.43%0.16%购买
30501306汇添富中证港股通高股息投资指数(LOF)C2024-05-221.01811.0181-0.27%1.44%14.09%13.72%22.06%13.75%20.29%1.81%1.44%0.0%购买
31165508中信保诚深度价值混合(LOF)2024-05-221.85572.3397-0.34%0.67%0.74%4.25%15.78%13.61%15.33%140.52%0.67%0.15%购买
32160631鹏华中证银行指数(LOF)A2024-05-221.09171.21910.41%3.48%5.83%7.35%17.64%13.13%20.23%25.53%3.48%0.12%购买
33161029富国中证银行指数A2024-05-221.39601.48200.36%3.48%5.76%7.47%17.51%13.04%20.24%52.43%3.48%0.12%购买
34160620鹏华中证A股资源产业指数(LOF)A2024-05-221.92051.3588-0.30%1.42%1.36%10.44%17.89%11.79%15.97%44.25%1.42%0.12%购买
35161706招商优质成长混合(LOF)2024-05-223.01925.11460.16%1.72%-1.17%1.30%15.18%10.58%13.04%1023.60%1.72%0.15%购买
36161907万家中证红利指数(LOF)A2024-05-222.16692.6669-0.13%2.15%2.86%4.39%13.02%10.38%14.68%171.08%2.15%0.15%购买
37501310华宝标普沪港深中国增强(LOF)A2024-05-221.06971.06970.33%4.18%13.81%13.04%19.83%10.31%21.57%6.96%4.18%0.12%购买
38160140南方道琼斯美国精选REIT指数(QDII-LOF)A2024-05-211.18381.2038-0.08%0.48%6.12%-0.23%8.54%9.64%-2.35%20.38%0.48%0.12%购买
39160323华夏磐泰混合(LOF)A2024-05-221.43901.49930.23%0.56%3.47%5.14%2.74%7.79%2.05%50.79%0.56%0.60%购买
40501301华宝香港大盘A(LOF)2024-05-220.97660.9766-0.06%0.60%14.56%18.13%12.02%6.97%19.51%-2.35%0.60%0.10%购买
41162712广发聚利债券(LOF)A2024-05-221.61342.08850.06%0.07%0.15%2.10%4.66%6.82%3.98%129.85%0.07%0.08%购买
42160638鹏华中证一带一路主题指数(LOF)A2024-05-221.86840.8365-0.21%0.31%2.16%10.62%18.10%6.77%19.92%-12.90%0.31%0.12%购买
43161715招商中证大宗商品股票指数(LOF)2024-05-221.56321.7017-0.27%1.22%2.12%9.19%10.72%6.64%10.61%81.95%1.22%0.12%购买
44160216国泰大宗商品(QDII-LOF)2024-05-210.51300.5130-0.39%3.64%2.19%13.50%8.00%6.43%14.00%-48.70%3.64%0.15%购买
45165520中信保诚中证800有色指数(LOF)A2024-05-221.63921.6264-0.57%0.55%1.42%19.80%18.17%6.27%16.94%78.63%0.55%0.12%购买
46161229国投瑞银中国价值发现股票(QDII-LOF)2024-05-211.24301.6130-1.27%0.00%10.59%11.18%7.53%6.24%10.78%68.41%0.00%0.15%购买
47160221国泰国证有色金属行业指数(LOF)A2024-05-221.33990.9688-0.56%0.67%1.64%20.49%18.45%5.85%16.98%1.59%0.67%0.0%购买
48160716嘉实基本面50指数(LOF)A2024-05-221.88681.88680.28%3.40%5.63%4.85%12.86%5.73%15.54%88.68%3.40%0.12%购买
49161233国投瑞银瑞泰多策略混合(LOF)A2024-05-221.51651.59250.01%0.91%2.70%5.38%9.23%5.66%9.62%59.98%0.91%0.15%购买
50160717嘉实H股指数(QDII-LOF)2024-05-220.58920.5892-0.12%1.27%16.51%17.65%11.04%5.61%17.51%-41.08%1.27%0.15%购买
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