| 1 | 000828 | 宏利转型机遇股票A | 2024-04-26 | 2.2620 | 2.4820 | 5.45% | 5.95% | 4.67% | 31.28% | 30.75% | -9.99% | 21.81% | 171.81% | 5.95% | 0.12% | 购买 | ||
| 2 | 012800 | 宏利转型机遇股票C | 2024-04-26 | 2.2430 | 2.2430 | 5.45% | 5.90% | 4.62% | 31.17% | 30.56% | -10.28% | 21.64% | -37.42% | 5.90% | 0.0% | 购买 | ||
| 3 | 270023 | 广发全球精选股票(QDII)人民币A | 2024-04-25 | 3.3739 | 3.8129 | -1.22% | -0.80% | -6.82% | 5.14% | 30.32% | 63.70% | 8.87% | 347.97% | -0.80% | 0.16% | 购买 | ||
| 4 | 004352 | 北信瑞丰研究精选 | 2024-04-26 | 1.3296 | 1.3296 | 1.65% | -1.23% | 7.24% | 14.61% | 23.48% | 1.32% | 11.18% | 32.96% | -1.23% | 0.15% | 购买 | ||
| 5 | 005660 | 嘉实资源精选股票A | 2024-04-26 | 2.9450 | 2.9450 | 2.04% | -2.66% | 9.70% | 27.04% | 23.27% | 17.67% | 23.09% | 194.50% | -2.66% | 0.15% | 购买 | ||
| 6 | 000043 | 嘉实美国成长股票(QDII)人民币 | 2024-04-25 | 4.0420 | 4.0420 | -0.37% | 0.02% | -4.83% | 3.96% | 23.23% | 40.98% | 8.71% | 304.20% | 0.02% | 0.15% | 购买 | ||
| 7 | 005661 | 嘉实资源精选股票C | 2024-04-26 | 2.8678 | 2.8678 | 2.05% | -2.67% | 9.65% | 26.89% | 22.97% | 17.10% | 22.91% | 186.78% | -2.67% | 0.0% | 购买 | ||
| 8 | 005402 | 广发资源优选股票A | 2024-04-26 | 1.7194 | 1.7194 | 1.98% | -3.36% | 10.76% | 22.92% | 22.38% | 13.81% | 24.12% | 71.94% | -3.36% | 0.15% | 购买 | ||
| 9 | 010235 | 广发资源优选股票C | 2024-04-26 | 1.6959 | 1.6959 | 1.98% | -3.37% | 10.73% | 22.80% | 22.14% | 13.36% | 23.96% | 0.45% | -3.37% | 0.0% | 购买 | ||
| 10 | 000988 | 嘉实全球互联网股票(QDII)人民币 | 2024-04-25 | 2.3900 | 2.3900 | 0.50% | 7.32% | 5.94% | 17.73% | 21.26% | 36.88% | 11.58% | 139.00% | 7.32% | 0.15% | 购买 | ||
| 11 | 000979 | 景顺长城沪港深精选股票A | 2024-04-26 | 2.2410 | 2.2410 | 1.36% | 0.13% | 6.77% | 16.96% | 20.55% | 17.89% | 17.21% | 124.10% | 0.13% | 0.15% | 购买 | ||
| 12 | 161217 | 国投瑞银中证资源指数(LOF) | 2024-04-26 | 1.4370 | 1.4370 | 1.55% | -2.77% | 7.32% | 17.79% | 20.25% | 11.92% | 19.15% | 43.70% | -2.77% | 0.12% | 购买 | ||
| 13 | 040046 | 华安纳斯达克100ETF联接(QDII)A | 2024-04-25 | 5.3760 | 5.3760 | -0.52% | 0.22% | -4.66% | -0.78% | 19.36% | 39.49% | 3.38% | 437.60% | 0.22% | 0.12% | 购买 | ||
| 14 | 270042 | 广发纳指100ETF联接人民币(QDII)A | 2024-04-25 | 5.2638 | 5.5338 | -0.56% | 0.25% | -4.55% | -0.68% | 18.89% | 39.31% | 3.46% | 538.94% | 0.25% | 0.13% | 购买 | ||
| 15 | 003624 | 创金合信资源主题精选股票A | 2024-04-26 | 2.5655 | 2.5655 | 1.81% | -3.57% | 7.76% | 16.14% | 18.80% | 11.61% | 17.47% | 156.55% | -3.57% | 0.15% | 购买 | ||
| 16 | 009537 | 太平行业优选A | 2024-04-26 | 0.6623 | 0.7123 | 4.74% | 7.87% | 5.93% | 13.29% | 18.76% | 6.04% | 6.09% | -30.63% | 7.87% | 0.12% | 购买 | ||
| 17 | 003625 | 创金合信资源主题精选股票C | 2024-04-26 | 2.4690 | 2.4690 | 1.81% | -3.58% | 7.72% | 15.99% | 18.50% | 11.05% | 17.28% | 146.90% | -3.58% | 0.0% | 购买 | ||
| 18 | 009538 | 太平行业优选C | 2024-04-26 | 0.6501 | 0.7001 | 4.74% | 7.85% | 5.88% | 13.14% | 18.46% | 5.52% | 5.91% | -31.89% | 7.85% | 0.0% | 购买 | ||
| 19 | 690008 | 民生加银中证内地资源指数A | 2024-04-26 | 1.1100 | 1.1100 | 1.56% | -3.23% | 6.53% | 16.72% | 18.46% | 8.72% | 17.58% | 11.00% | -3.23% | 0.12% | 购买 | ||
| 20 | 011607 | 民生加银中证内地资源指数C | 2024-04-26 | 1.1000 | 1.1000 | 1.57% | -3.25% | 6.49% | 16.65% | 18.28% | 8.48% | 17.40% | 34.31% | -3.25% | 0.0% | 购买 | ||
| 21 | 000834 | 大成纳斯达克100ETF联接(QDII)A | 2024-04-25 | 4.1466 | 4.1466 | -0.55% | 0.20% | -4.61% | -1.11% | 18.24% | 39.05% | 3.00% | 314.66% | 0.20% | 0.12% | 购买 | ||
| 22 | 007817 | 国泰中证全指通信设备ETF联接A | 2024-04-26 | 1.1730 | 1.1730 | 4.78% | 4.14% | 2.50% | 21.83% | 18.21% | 12.45% | 13.73% | 17.30% | 4.14% | 0.10% | 购买 | ||
| 23 | 007818 | 国泰中证全指通信设备ETF联接C | 2024-04-26 | 1.1557 | 1.1557 | 4.78% | 4.14% | 2.47% | 21.74% | 18.04% | 12.12% | 13.62% | 15.57% | 4.14% | 0.0% | 购买 | ||
| 24 | 050024 | 博时上证自然资源ETF联接A | 2024-04-26 | 1.2465 | 1.2465 | 1.38% | -3.15% | 6.57% | 16.60% | 17.93% | 12.19% | 17.48% | 24.65% | -3.15% | 0.12% | 购买 | ||
| 25 | 000925 | 汇添富外延增长主题股票A | 2024-04-26 | 1.6200 | 1.6200 | 0.43% | -2.41% | 5.19% | 11.65% | 17.90% | 14.25% | 17.05% | 62.00% | -2.41% | 0.15% | 购买 | ||
| 26 | 011424 | 汇添富外延增长主题股票C | 2024-04-26 | 1.5940 | 1.5940 | 0.44% | -2.45% | 5.21% | 11.62% | 17.64% | 13.86% | 16.95% | -16.19% | -2.45% | 0.0% | 购买 | ||
| 27 | 000041 | 华夏全球股票(QDII)(人民币) | 2024-04-25 | 1.0064 | 1.0064 | -0.28% | 1.24% | -1.33% | 5.60% | 17.10% | 24.55% | 8.67% | 0.64% | 1.24% | 0.16% | 购买 | ||
| 28 | 096001 | 大成标普500等权重指数(QDII)A人民币 | 2024-04-25 | 2.3802 | 2.9154 | -0.26% | 1.74% | -2.27% | 3.08% | 17.04% | 16.48% | 2.69% | 218.02% | 1.74% | 0.15% | 购买 | ||
| 29 | 005161 | 华商上游产业股票A | 2024-04-26 | 2.4294 | 2.4294 | 2.01% | -2.67% | 7.28% | 17.38% | 17.02% | 5.24% | 14.90% | 142.94% | -2.67% | 0.15% | 购买 | ||
| 30 | 018023 | 华商上游产业股票C | 2024-04-26 | 2.4132 | 2.4132 | 2.00% | -2.68% | 7.23% | 17.20% | 16.67% | 4.61% | 14.68% | -0.94% | -2.68% | 0.0% | 购买 | ||
| 31 | 018043 | 天弘纳斯达克100指数发起(QDII)A | 2024-04-25 | 1.3263 | 1.3263 | -0.53% | 0.26% | -4.62% | -2.10% | 16.55% | 36.25% | 1.70% | 32.63% | 0.26% | 0.10% | 购买 | ||
| 32 | 018044 | 天弘纳斯达克100指数发起(QDII)C | 2024-04-25 | 1.3240 | 1.3240 | -0.53% | 0.26% | -4.63% | -2.13% | 16.46% | 36.03% | 1.66% | 32.40% | 0.26% | 0.0% | 购买 | ||
| 33 | 008177 | 建信高股息主题股票 | 2024-04-26 | 0.9423 | 1.6188 | 2.56% | -1.33% | 4.21% | 18.20% | 16.20% | -8.33% | 12.59% | 48.29% | -1.33% | 0.15% | 购买 | ||
| 34 | 002121 | 广发沪港深新起点股票A | 2024-04-26 | 1.4697 | 1.5547 | 1.43% | 1.85% | 8.34% | 17.41% | 16.14% | 10.18% | 19.17% | 57.31% | 1.85% | 0.15% | 购买 | ||
| 35 | 006748 | 富国中证价值ETF联接A | 2024-04-26 | 2.0736 | 2.0736 | 0.10% | -1.96% | 4.64% | 10.65% | 16.13% | 11.81% | 11.62% | 107.36% | -1.96% | 0.12% | 购买 | ||
| 36 | 017641 | 摩根标普500指数(QDII)人民币A | 2024-04-25 | 1.2007 | 1.2007 | -0.49% | 0.65% | -3.42% | 1.64% | 16.10% | 21.99% | 4.46% | 20.07% | 0.65% | 0.12% | 购买 | ||
| 37 | 019305 | 摩根标普500指数(QDII)人民币C | 2024-04-25 | 1.1984 | 1.1984 | -0.49% | 0.65% | -3.43% | 1.58% | 15.93% | -- | 4.37% | 7.98% | 0.65% | 0.0% | 购买 | ||
| 38 | 010024 | 广发沪港深新起点股票C | 2024-04-26 | 1.4489 | 1.4489 | 1.42% | 1.84% | 8.30% | 17.25% | 15.87% | 9.74% | 18.98% | -17.21% | 1.84% | 0.0% | 购买 | ||
| 39 | 000628 | 大成高新技术产业股票A | 2024-04-26 | 4.0752 | 4.0752 | 1.13% | 0.74% | 6.79% | 15.81% | 15.77% | 11.31% | 16.33% | 307.52% | 0.74% | 0.15% | 购买 | ||
| 40 | 160221 | 国泰国证有色金属行业指数(LOF)A | 2024-04-26 | 1.3181 | 0.9544 | 2.69% | -2.41% | 7.93% | 20.79% | 15.23% | 0.46% | 15.08% | -0.06% | -2.41% | 0.0% | 购买 | ||
| 41 | 004532 | 民生加银港股通高股息A | 2024-04-26 | 1.0393 | 1.0393 | 1.44% | 3.34% | 7.72% | 9.10% | 15.23% | 8.67% | 10.22% | 3.93% | 3.34% | 0.12% | 购买 | ||
| 42 | 160638 | 鹏华中证一带一路主题指数(LOF)A | 2024-04-26 | 1.8366 | 0.8232 | 1.36% | -1.52% | 6.04% | 14.64% | 15.22% | 3.35% | 17.88% | -14.38% | -1.52% | 0.12% | 购买 | ||
| 43 | 015596 | 国泰国证有色金属行业指数(LOF)C | 2024-04-26 | 1.3138 | 1.3138 | 2.69% | -2.41% | 7.92% | 20.74% | 15.11% | 0.26% | 15.01% | 0.65% | -2.41% | 0.0% | 购买 | ||
| 44 | 004533 | 民生加银港股通高股息C | 2024-04-26 | 1.0209 | 1.0209 | 1.43% | 3.33% | 7.66% | 9.00% | 15.06% | 8.33% | 10.09% | 2.09% | 3.33% | 0.0% | 购买 | ||
| 45 | 000746 | 招商行业精选股票 | 2024-04-26 | 3.6210 | 3.6210 | -0.90% | -2.32% | 3.22% | 7.83% | 15.03% | 3.07% | 13.16% | 262.10% | -2.32% | 0.15% | 购买 | ||
| 46 | 009601 | 招商科技动力3个月滚动持有股票A | 2024-04-26 | 0.9222 | 0.9222 | -0.92% | -2.48% | 2.83% | 7.33% | 15.02% | 3.47% | 12.83% | -7.78% | -2.48% | 0.15% | 购买 | ||
| 47 | 017028 | 国泰标普500ETF发起联接(QDII)A人民币 | 2024-04-25 | 1.2187 | 1.2187 | -0.42% | 0.76% | -3.46% | 0.71% | 14.93% | 21.77% | 3.24% | 21.87% | 0.76% | 0.10% | 购买 | ||
| 48 | 165520 | 中信保诚中证800有色指数(LOF)A | 2024-04-26 | 1.6136 | 1.6107 | 2.71% | -2.47% | 7.65% | 20.60% | 14.81% | 1.39% | 15.11% | 75.84% | -2.47% | 0.12% | 购买 | ||
| 49 | 010341 | 招商产业精选股票A | 2024-04-26 | 0.8925 | 0.8925 | -0.98% | -2.35% | 3.23% | 7.92% | 14.78% | 2.83% | 13.12% | -10.75% | -2.35% | 0.15% | 购买 | ||
| 50 | 001236 | 博时丝路主题股票A | 2024-04-26 | 1.8810 | 1.8810 | 1.79% | -1.26% | 7.79% | 18.68% | 14.77% | 5.03% | 13.04% | 88.10% | -1.26% | 0.15% | 购买 |
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