| 1 | 161810 | 银华内需精选 | 2019-10-16 | 1.9340 | 1.8390 | -0.82% | 1.15% | -4.35% | 16.09% | 14.44% | 85.07% | 76.46% | 93.40% | 1.15% | 0.15% | 购买 | ||
| 2 | 161903 | 万家行业优选 | 2019-10-16 | 1.1438 | 3.2844 | -0.25% | 1.86% | -1.25% | 19.71% | 22.17% | 75.38% | 74.12% | 409.76% | 1.86% | 0.15% | 购买 | ||
| 3 | 162703 | 广发小盘成长 | 2019-10-16 | 1.7160 | 4.0540 | 0.00% | 1.96% | -1.16% | 20.51% | 21.50% | 70.51% | 63.23% | 627.76% | 1.96% | 0.15% | 购买 | ||
| 4 | 161033 | 富国智能汽车指数 | 2019-10-16 | 1.0540 | 1.0540 | -0.57% | 0.67% | -4.18% | 19.23% | 6.79% | 62.40% | 51.00% | 5.40% | 0.67% | 0.12% | 购买 | ||
| 5 | 163415 | 兴全商业模式优选 | 2019-10-16 | 2.0330 | 2.8930 | -0.83% | 0.84% | -0.93% | 10.85% | 12.13% | 59.08% | 49.38% | 250.53% | 0.84% | 0.15% | 购买 | ||
| 6 | 501016 | 国泰中证申万证券行业指数(LOF) | 2019-10-16 | 1.0195 | 1.0195 | -0.42% | 2.15% | -5.82% | -0.76% | -8.07% | 56.82% | 37.98% | 1.95% | 2.15% | 0.12% | 购买 | ||
| 7 | 161631 | 融通人工智能指数(LOF) | 2019-10-16 | 1.0794 | 1.0794 | 0.06% | 0.29% | -6.42% | 14.53% | 2.63% | 56.78% | 49.21% | 7.94% | 0.29% | 0.12% | 购买 | ||
| 8 | 160421 | 华安智增精选混合 | 2019-10-16 | 1.2318 | 1.2318 | -0.43% | 1.60% | 1.13% | 10.27% | 12.77% | 55.10% | 63.65% | 23.18% | 1.60% | 0.15% | 购买 | ||
| 9 | 501048 | 汇添富中证全指证券公司指数(LOF)C | 2019-10-16 | 0.9768 | 0.9768 | -0.43% | 2.17% | -5.91% | -1.62% | -10.05% | 53.97% | 34.99% | -2.32% | 2.17% | 0.0% | 购买 | ||
| 10 | 160519 | 博时睿利定增 | 2019-10-16 | 1.1360 | 1.1360 | -0.70% | 0.26% | -2.74% | 11.26% | 4.32% | 53.10% | 45.64% | 13.60% | 0.26% | 0.15% | 购买 | ||
| 11 | 501047 | 汇添富中证全指证券公司指数(LOF)A | 2019-10-16 | 0.9705 | 0.9705 | -0.43% | 2.17% | -5.89% | -1.59% | -10.17% | 52.76% | 33.97% | -2.95% | 2.17% | 0.08% | 购买 | ||
| 12 | 161037 | 富国中证高端制造指数增强型(LOF) | 2019-10-16 | 1.1695 | 1.1695 | -0.67% | 1.32% | -2.95% | 12.66% | 8.18% | 51.33% | 49.84% | 16.95% | 1.32% | 0.12% | 购买 | ||
| 13 | 502010 | 易方达证券公司 | 2019-10-16 | 1.0230 | 0.6976 | -0.43% | 2.16% | -5.93% | -2.13% | -10.62% | 50.59% | 32.39% | -31.19% | 2.16% | 0.10% | 购买 | ||
| 14 | 161035 | 富国中证医药主题指数增强型(LOF) | 2019-10-16 | 1.2370 | 1.2370 | 0.98% | 4.83% | 5.28% | 18.03% | 20.57% | 49.58% | 59.20% | 23.70% | 4.83% | 0.12% | 购买 | ||
| 15 | 502053 | 长盛证券公司指数 | 2019-10-16 | 0.8610 | 1.1350 | -0.46% | 2.14% | -6.00% | -2.38% | -10.50% | 49.45% | 31.51% | -7.91% | 2.14% | 0.12% | 购买 | ||
| 16 | 166001 | 中欧新趋势 | 2019-10-16 | 1.2771 | 2.1221 | -0.21% | 1.64% | -0.27% | 5.35% | 7.15% | 49.19% | 48.36% | 150.69% | 1.64% | 0.15% | 购买 | ||
| 17 | 163409 | 兴全绿色投资 | 2019-10-16 | 1.7900 | 2.4700 | -0.67% | 0.85% | -1.81% | 11.04% | 7.90% | 49.17% | 43.54% | 155.99% | 0.85% | 0.15% | 购买 | ||
| 18 | 161225 | 国投瑞银瑞盈 | 2019-10-16 | 1.3320 | 1.3530 | -0.30% | 1.22% | -2.06% | 15.63% | 8.12% | 48.99% | 46.37% | 35.90% | 1.22% | 0.15% | 购买 | ||
| 19 | 161706 | 招商成长 | 2019-10-16 | 1.8856 | 3.7959 | -0.53% | 2.49% | 0.48% | 13.82% | 8.43% | 48.59% | 46.89% | 534.07% | 2.49% | 0.15% | 购买 | ||
| 20 | 160611 | 鹏华优质治理 | 2019-10-16 | 0.9580 | 1.0870 | -0.10% | 3.12% | 1.59% | 14.59% | 17.69% | 48.53% | 40.26% | 8.80% | 3.12% | 0.15% | 购买 | ||
| 21 | 502056 | 广发医疗指数 | 2019-10-16 | 1.2390 | 0.8641 | 1.15% | 5.07% | 4.54% | 15.97% | 15.74% | 47.76% | 48.45% | -11.98% | 5.07% | 0.05% | 购买 | ||
| 22 | 165516 | 信诚周期轮动 | 2019-10-16 | 2.1920 | 2.7060 | -0.32% | 0.83% | -2.62% | 9.49% | 6.05% | 47.02% | 47.02% | 174.05% | 0.83% | 0.15% | 购买 | ||
| 23 | 501010 | 汇添富中证生物科技指数(LOF)C | 2019-10-16 | 1.3364 | 1.3364 | 1.07% | 6.11% | 4.45% | 15.43% | 15.21% | 45.21% | 53.59% | 33.64% | 6.11% | 0.0% | 购买 | ||
| 24 | 501009 | 汇添富中证生物科技指数(LOF)A | 2019-10-16 | 1.3319 | 1.3319 | 1.08% | 6.11% | 4.46% | 15.47% | 15.30% | 45.09% | 53.53% | 33.19% | 6.11% | 0.10% | 购买 | ||
| 25 | 160613 | 鹏华创新 | 2019-10-16 | 1.5020 | 2.6730 | -0.13% | 2.04% | 1.28% | 12.59% | 8.53% | 44.98% | 42.23% | 246.56% | 2.04% | 0.15% | 购买 | ||
| 26 | 160133 | 南方天元(LOF) | 2019-10-16 | 2.7450 | 2.7450 | -0.33% | 0.70% | -0.51% | 14.95% | 13.34% | 44.78% | 44.63% | 174.50% | 0.70% | 0.15% | 购买 | ||
| 27 | 161005 | 富国天惠成长精选 | 2019-10-16 | 2.2616 | 5.0496 | -0.32% | 1.53% | -1.69% | 9.27% | 8.17% | 44.35% | 52.80% | 1179.15% | 1.53% | 0.15% | 购买 | ||
| 28 | 160919 | 大成产业升级股票(LOF) | 2019-10-16 | 1.3420 | 3.3280 | -0.67% | 2.36% | -1.25% | 8.31% | 5.17% | 44.30% | 41.56% | 26.71% | 2.36% | 0.15% | 购买 | ||
| 29 | 161219 | 国投瑞银新兴产业 | 2019-10-16 | 1.5640 | 2.6180 | -0.26% | 1.76% | 0.51% | 15.42% | 13.42% | 44.28% | 40.27% | 249.28% | 1.76% | 0.15% | 购买 | ||
| 30 | 501005 | 汇添富精准医疗主题A | 2019-10-16 | 1.0031 | 1.0031 | 0.40% | 4.72% | 2.89% | 14.98% | 13.82% | 43.81% | 49.76% | 0.31% | 4.72% | 0.08% | 购买 | ||
| 31 | 160324 | 华夏磐晟混合(LOF) | 2019-10-16 | 1.0689 | 1.0689 | -0.04% | 2.45% | -1.65% | 9.16% | 4.13% | 43.23% | 35.29% | 6.89% | 2.45% | 0.60% | 购买 | ||
| 32 | 160212 | 国泰估值 | 2019-10-16 | 2.3650 | 2.3650 | -0.13% | 3.91% | 1.90% | 17.84% | 14.42% | 41.96% | 48.09% | 136.50% | 3.91% | 0.15% | 购买 | ||
| 33 | 161610 | 融通领先成长 | 2019-10-16 | 1.1850 | 3.4250 | 0.08% | 3.49% | 2.60% | 11.27% | 10.13% | 41.92% | 49.06% | 36.71% | 3.49% | 0.15% | 购买 | ||
| 34 | 160512 | 博时卓越品牌 | 2019-10-16 | 1.9580 | 2.1190 | 0.62% | 3.65% | 3.27% | 13.51% | 11.12% | 41.88% | 41.88% | 113.71% | 3.65% | 0.15% | 购买 | ||
| 35 | 166009 | 中欧新动力 | 2019-10-16 | 1.8955 | 2.9375 | 0.47% | 3.00% | 1.31% | 11.82% | 4.18% | 41.30% | 39.28% | 215.48% | 3.00% | 0.15% | 购买 | ||
| 36 | 161232 | 国投瑞盛 | 2019-10-16 | 0.7280 | 0.7280 | -0.27% | 0.55% | -2.54% | 9.47% | 4.15% | 41.09% | 35.82% | -27.20% | 0.55% | 0.15% | 购买 | ||
| 37 | 162717 | 广发再融资主题(LOF) | 2019-10-16 | 1.0740 | 1.0740 | 0.19% | 2.58% | 3.97% | 11.41% | 11.88% | 40.58% | 38.76% | 7.40% | 2.58% | 0.15% | 购买 | ||
| 38 | 166006 | 中欧行业成长 | 2019-10-16 | 1.2674 | 1.6337 | -1.00% | 2.21% | 1.39% | 11.62% | 11.54% | 40.09% | 43.92% | 76.40% | 2.21% | 0.15% | 购买 | ||
| 39 | 161227 | 国投瑞福深证100 | 2019-10-16 | 1.0160 | 1.9220 | -0.20% | 1.80% | -0.88% | 4.85% | -0.49% | 39.95% | 41.90% | 2.28% | 1.80% | 0.12% | 购买 | ||
| 40 | 160211 | 国泰中小盘 | 2019-10-16 | 2.3560 | 3.4160 | -0.13% | 4.06% | 1.95% | 18.10% | 14.65% | 39.33% | 48.74% | 177.52% | 4.06% | 0.15% | 购买 | ||
| 41 | 166011 | 中欧盛世成长 | 2019-10-16 | 1.4062 | 2.6352 | -0.14% | 2.57% | 1.89% | 6.81% | 6.18% | 38.09% | 37.14% | 248.24% | 2.57% | 0.15% | 购买 | ||
| 42 | 502000 | 西部利得中证500等权重 | 2019-10-16 | 0.9496 | 0.6130 | -0.41% | 1.64% | -2.55% | 6.37% | -5.11% | 37.52% | 31.41% | -38.26% | 1.64% | 0.10% | 购买 | ||
| 43 | 160607 | 鹏华价值优势 | 2019-10-16 | 0.7600 | 4.1230 | 0.40% | 0.93% | -1.30% | 11.93% | 6.15% | 36.69% | 33.57% | 402.25% | 0.93% | 0.15% | 购买 | ||
| 44 | 163402 | 兴全趋势投资 | 2019-10-16 | 0.7004 | 9.6894 | -0.04% | 1.76% | 0.52% | 6.13% | 3.87% | 36.23% | 35.61% | 1549.32% | 1.76% | 0.15% | 购买 | ||
| 45 | 161213 | 国投瑞银中证消费 | 2019-10-16 | 1.6920 | 1.6920 | -0.41% | 2.17% | -0.18% | 5.68% | 2.79% | 35.58% | 40.77% | 69.20% | 2.17% | 0.12% | 购买 | ||
| 46 | 160223 | 国泰创业板指数(LOF) | 2019-10-16 | 0.7934 | 0.7934 | -0.26% | 1.98% | -3.17% | 6.75% | -1.13% | 35.44% | 32.41% | -20.67% | 1.98% | 0.12% | 购买 | ||
| 47 | 162107 | 金鹰中证500分级 | 2019-10-16 | 0.7553 | 0.7553 | -0.19% | 1.60% | -1.01% | 5.74% | 0.52% | 35.21% | 27.18% | 21.85% | 1.60% | 0.15% | 购买 | ||
| 48 | 162207 | 泰达效率优选 | 2019-10-16 | 1.4429 | 3.4704 | -0.50% | 2.15% | 2.57% | 10.38% | 17.03% | 35.01% | 39.21% | 247.04% | 2.15% | 0.15% | 购买 | ||
| 49 | 161039 | 富国中证1000指数增强(LOF) | 2019-10-16 | 1.1264 | 1.1264 | -0.39% | 2.00% | -2.33% | 5.07% | -5.38% | 34.30% | 33.24% | 12.64% | 2.00% | 0.12% | 购买 | ||
| 50 | 160806 | 长盛同庆 | 2019-10-16 | 1.3790 | 1.3770 | -0.36% | 1.85% | -1.08% | 7.69% | 1.56% | 34.21% | 35.90% | 41.53% | 1.85% | 0.12% | 购买 |
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