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1501057汇添富中证新能源汽车产业指数(LOF)A2021-11-263.39763.39761.51%3.76%1.61%6.85%52.96%92.06%58.99%239.76%3.76%0.12%购买
2501058汇添富中证新能源汽车产业指数(LOF)C2021-11-263.36413.36411.51%3.76%1.59%6.78%52.76%91.59%58.63%236.41%3.76%0.0%购买
3161028富国中证新能源汽车指数(LOF)A2021-11-261.63601.69401.49%3.68%0.37%7.14%49.41%86.81%54.19%149.43%3.68%0.12%购买
4163114申万菱信中证环保产业指数(LOF)A2021-11-261.87363.14231.17%0.43%-0.11%7.10%49.22%79.83%56.63%173.37%0.43%0.12%购买
5160634鹏华中证环保产业指数(LOF)2021-11-261.82701.30201.16%0.50%0.33%7.53%51.62%77.38%55.89%39.20%0.50%0.12%购买
6162411华宝标普油气上游股票(QDII-LOF)人民币A2021-11-250.50800.50800.14%1.99%-4.24%28.41%23.33%74.09%75.23%-49.20%1.99%0.15%购买
7162719广发道琼斯石油指数(QDII-LOF)人民币A2021-11-251.34791.34790.10%2.96%-2.09%26.29%23.99%74.06%76.43%34.79%2.96%0.12%购买
8168401红土精选混合(LOF)2021-11-263.26593.26592.11%3.34%8.74%2.97%52.26%71.94%48.72%226.59%3.34%1.50%购买
9164905交银国证新能源指数(LOF)A2021-11-261.69081.77580.90%1.11%1.03%6.53%49.83%67.74%49.30%77.58%1.11%0.12%购买
10160216国泰大宗商品(QDII-LOF)2021-11-250.34300.34300.00%0.88%-3.11%13.95%21.20%67.32%61.03%-65.70%0.88%0.15%购买
11160225国泰国证新能源汽车指数(LOF)2021-11-262.48312.48311.25%2.82%0.96%4.21%39.27%64.23%42.43%145.82%2.82%0.12%购买
12160805长盛同智优势混合(LOF)2021-11-261.71103.34160.77%0.06%0.20%2.02%40.86%63.30%41.76%223.23%0.06%0.15%购买
13165516信诚周期轮动混合(LOF)A2021-11-266.14097.2799-0.04%-0.95%-5.29%-5.09%25.27%60.07%35.98%780.14%-0.95%0.15%购买
14165520信诚中证800有色指数(LOF)A2021-11-261.94581.81400.78%5.12%-1.02%-4.78%26.51%59.82%50.02%112.04%5.12%0.12%购买
15160421华安智增精选灵活配置混合2021-11-262.94982.94980.31%-1.23%-3.20%-3.65%36.81%58.90%43.89%194.98%-1.23%0.15%购买
16160221国泰国证有色金属行业指数(LOF)2021-11-261.62281.15590.80%5.53%0.60%-3.57%27.04%56.94%47.18%23.04%5.53%0.0%购买
17165513信诚全球商品主题(QDII-FOF-LOF)2021-11-250.44600.44600.00%0.45%-3.46%12.06%15.84%56.49%50.68%-55.40%0.45%0.16%购买
18161217国投瑞银中证资源指数(LOF)2021-11-261.31101.31100.00%3.64%-3.96%-2.38%25.70%52.80%48.30%31.10%3.64%0.12%购买
19160919大成产业升级股票(LOF)2021-11-263.22705.21300.03%2.93%13.47%6.15%31.39%49.68%35.65%204.69%2.93%0.15%购买
20163209诺安创业板指数增强(LOF)A2021-11-262.27901.9055-0.21%1.28%3.82%5.37%23.80%48.74%22.64%79.62%1.28%0.12%购买
21501032财通福盛混合发起(LOF)2021-11-261.55381.55380.99%2.57%2.36%3.23%18.84%46.25%34.81%55.38%2.57%0.15%购买
22163208诺安油气能源(QDII-FOF-LOF)2021-11-250.72300.72300.14%1.69%-2.17%17.56%14.04%45.18%49.38%-27.70%1.69%0.15%购买
23168204中融中证煤炭指数(LOF)2021-11-261.37601.3760-2.13%0.73%-14.16%-9.71%23.63%44.90%41.27%4.12%0.73%0.0%购买
24161715招商中证大宗商品股票指数(LOF)2021-11-261.62781.76630.14%2.35%-3.51%-1.69%23.59%44.73%44.45%89.47%2.35%0.12%购买
25161724招商中证煤炭等权指数(LOF)A2021-11-261.42711.0318-2.09%0.28%-15.90%-11.33%18.60%43.03%31.22%7.93%0.28%0.10%购买
26160620鹏华中证A股资源产业指数(LOF)A2021-11-261.81301.2890-0.28%3.19%-3.82%-3.82%26.69%42.53%42.98%36.18%3.19%0.12%购买
27161032富国中证煤炭指数(LOF)A2021-11-261.47201.0260-2.26%0.68%-14.22%-11.49%19.29%40.04%38.61%2.56%0.68%0.0%购买
28161815银华抗通胀主题(QDII-FOF-LOF)2021-11-240.59300.5930-0.50%0.51%-2.31%8.61%12.10%39.86%34.77%-40.70%0.51%0.16%购买
29168203中融国证钢铁行业指数(LOF)2021-11-261.35201.35202.04%4.08%-1.53%-13.39%14.77%39.84%45.38%-42.04%4.08%0.0%购买
30162006长城久富混合(LOF)2021-11-262.64095.49071.28%1.71%5.11%3.40%25.01%38.95%32.14%442.71%1.71%0.15%购买
31160223国泰创业板指数(LOF)2021-11-261.71231.7123-0.05%1.56%3.82%5.97%10.02%37.82%20.52%71.21%1.56%0.12%购买
32168105九泰泰富灵活配置混合(LOF)2021-11-262.32322.32320.79%1.02%6.27%7.40%16.48%37.48%29.57%132.32%1.02%0.15%购买
33160643鹏华空天军工指数(LOF)A2021-11-261.79031.7903-0.11%-2.12%11.36%3.40%36.81%36.58%13.60%79.03%-2.12%0.12%购买
34502023鹏华国证钢铁行业指数(LOF)A2021-11-261.85301.27802.09%4.16%-1.70%-14.33%11.83%36.45%41.56%32.19%4.16%0.12%购买
35168002国寿安保策略精选混合(LOF)2021-11-263.00713.05712.07%3.06%7.20%11.72%37.12%36.43%20.20%215.21%3.06%0.15%购买
36502000西部利得中证500指数增强(LOF)A2021-11-261.87691.1925-0.09%0.55%-1.09%-0.45%18.75%36.41%28.80%28.40%0.55%0.10%购买
37168103九泰锐益混合(LOF)2021-11-262.13602.13600.09%0.99%0.09%2.30%12.60%35.02%19.00%113.60%0.99%0.15%购买
38169201浙商鼎盈事件驱动混合(LOF)2021-11-262.10472.10470.38%0.41%2.71%1.90%11.88%34.97%18.80%110.47%0.41%0.15%购买
39160637鹏华创业板指数(LOF)2021-11-261.52200.8710-0.13%1.47%4.25%6.28%10.37%34.76%19.37%2.07%1.47%0.12%购买
40160211国泰中小盘成长混合(LOF)2021-11-264.55906.0460-0.24%2.36%8.60%-4.34%11.90%34.33%10.09%437.02%2.36%0.15%购买
41501019国泰国证航天军工指数(LOF)2021-11-261.54161.54160.01%-1.97%8.00%0.27%29.52%33.47%15.57%54.16%-1.97%0.12%购买
42160630鹏华中证国防指数(LOF)A2021-11-261.50301.4020-0.27%-2.28%10.68%0.40%29.12%32.94%8.60%41.74%-2.28%0.12%购买
43160416华安标普全球石油指数(QDII-LOF)2021-11-251.09801.13800.27%0.37%-5.26%12.96%12.50%32.93%35.89%14.11%0.37%0.12%购买
44161128易方达标普信息科技人民币(QDII-LOF)A2021-11-252.97782.97780.12%0.35%6.70%6.29%20.67%32.92%25.80%197.78%0.35%0.12%购买
45160140南方道琼斯美国精选REIT指数(QDII-LOF)A2021-11-251.28131.30130.11%0.94%3.64%6.72%15.11%32.89%33.03%30.30%0.94%0.12%购买
46160610鹏华动力增长混合(LOF)2021-11-261.45302.9490-0.55%0.55%4.61%-2.02%13.25%32.79%15.40%356.65%0.55%0.15%购买
47164206天弘添利债券(LOF)C2021-11-261.76342.25670.19%0.78%10.00%14.75%29.22%32.01%38.93%183.90%0.78%0.0%购买
48160813长盛同盛成长优选(LOF)2021-11-261.74004.41300.35%0.00%2.17%4.44%12.26%31.42%15.85%74.00%0.00%0.15%购买
49161022富国创业板指数(LOF)A2021-11-261.43001.9060-0.14%1.42%3.92%5.77%7.76%30.95%15.88%120.95%1.42%0.12%购买
50502003易方达中证军工(LOF)A2021-11-261.63651.04400.01%-1.72%10.27%2.89%29.27%30.55%12.20%8.23%-1.72%0.10%购买
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