| 1 | 001583 | 安信新常态股票A | 2024-05-21 | 1.6759 | 2.0075 | -0.14% | 2.22% | 11.39% | 13.50% | 15.94% | 11.58% | 19.39% | 124.77% | 2.22% | 0.15% | 购买 | ||
| 2 | 009051 | 易方达中证红利ETF联接发起式A | 2024-05-21 | 1.2906 | 1.4336 | 0.33% | 2.36% | 1.18% | 6.36% | 13.80% | 11.51% | 15.50% | 45.61% | 2.36% | 0.06% | 购买 | ||
| 3 | 012761 | 华泰柏瑞上证红利ETF联接A | 2024-05-21 | 1.1254 | 1.2454 | 0.50% | 2.38% | -0.28% | 4.99% | 13.90% | 11.45% | 16.05% | 25.42% | 2.38% | 0.12% | 购买 | ||
| 4 | 015577 | 国联安上证商品ETF联接C | 2024-05-21 | 1.1431 | 1.1431 | -1.59% | 0.72% | -0.45% | 13.29% | 14.06% | 11.41% | 14.63% | 12.05% | 0.72% | 0.0% | 购买 | ||
| 5 | 009052 | 易方达中证红利ETF联接发起式C | 2024-05-21 | 1.2852 | 1.4282 | 0.33% | 2.36% | 1.17% | 6.34% | 13.74% | 11.39% | 15.46% | 45.04% | 2.36% | 0.0% | 购买 | ||
| 6 | 012762 | 华泰柏瑞上证红利ETF联接C | 2024-05-21 | 1.1222 | 1.2422 | 0.49% | 2.38% | -0.30% | 4.97% | 13.84% | 11.33% | 16.01% | 25.10% | 2.38% | 0.0% | 购买 | ||
| 7 | 003956 | 南方产业智选股票 | 2024-05-21 | 1.8224 | 1.8224 | -0.83% | -0.47% | 5.83% | 13.35% | 15.32% | 11.31% | 19.54% | 82.24% | -0.47% | 0.15% | 购买 | ||
| 8 | 012974 | 国泰中证800汽车与零部件ETF发起联接C | 2024-05-21 | 0.8539 | 0.8539 | -0.65% | -2.49% | -1.04% | 11.21% | 0.59% | 11.30% | 5.48% | -14.61% | -2.49% | 0.0% | 购买 | ||
| 9 | 007606 | 嘉实沪深300红利低波动ETF联接C | 2024-05-21 | 1.3546 | 1.4051 | 0.22% | 0.50% | 0.94% | 5.16% | 12.58% | 11.29% | 14.05% | 40.80% | 0.50% | 0.0% | 购买 | ||
| 10 | 006675 | 宝盈品牌消费股票A | 2024-05-21 | 1.3794 | 1.4469 | -0.44% | -0.07% | 4.47% | 6.97% | 13.32% | 11.24% | 12.54% | 44.99% | -0.07% | 0.15% | 购买 | ||
| 11 | 007751 | 景顺长城沪港深红利成长低波指数A | 2024-05-21 | 1.2080 | 1.4000 | 0.17% | 1.67% | 4.90% | 10.45% | 15.22% | 11.19% | 16.75% | 43.92% | 1.67% | 0.12% | 购买 | ||
| 12 | 011726 | 安信新常态股票C | 2024-05-21 | 1.6551 | 1.6551 | -0.14% | 2.22% | 11.36% | 13.40% | 15.72% | 11.13% | 19.21% | 12.39% | 2.22% | 0.0% | 购买 | ||
| 13 | 000746 | 招商行业精选股票 | 2024-05-21 | 3.6260 | 3.6260 | 0.55% | 1.06% | -2.19% | 2.52% | 15.81% | 10.92% | 13.31% | 262.60% | 1.06% | 0.15% | 购买 | ||
| 14 | 007760 | 景顺长城沪港深红利成长低波指数C | 2024-05-21 | 1.2042 | 1.3865 | 0.17% | 1.66% | 4.88% | 10.39% | 15.08% | 10.91% | 16.63% | 42.27% | 1.66% | 0.0% | 购买 | ||
| 15 | 000916 | 前海开源股息率100强股票 | 2024-05-21 | 2.1060 | 2.4070 | 0.10% | 1.30% | 2.23% | 7.39% | 13.78% | 10.90% | 15.59% | 171.99% | 1.30% | 0.15% | 购买 | ||
| 16 | 007817 | 国泰中证全指通信设备ETF联接A | 2024-05-21 | 1.1697 | 1.1697 | -0.76% | 2.23% | 3.84% | 14.59% | 10.51% | 10.89% | 13.41% | 16.97% | 2.23% | 0.10% | 购买 | ||
| 17 | 004352 | 北信瑞丰研究精选 | 2024-05-21 | 1.4149 | 1.4149 | -0.45% | -0.11% | 5.11% | 18.75% | 25.88% | 10.81% | 18.31% | 41.49% | -0.11% | 0.15% | 购买 | ||
| 18 | 008304 | 宝盈龙头优选股票C | 2024-05-21 | 1.1420 | 1.1420 | -0.53% | 0.03% | 6.77% | 14.39% | 12.88% | 10.80% | 19.17% | 14.20% | 0.03% | 0.0% | 购买 | ||
| 19 | 001044 | 嘉实新消费股票 | 2024-05-21 | 2.6620 | 2.7320 | 0.08% | -0.30% | 5.26% | 10.32% | 13.32% | 10.78% | 18.57% | 178.93% | -0.30% | 0.15% | 购买 | ||
| 20 | 012736 | 财通资管中债1-3年国开债C | 2024-05-21 | 1.0917 | 1.1557 | -0.01% | 0.04% | 0.09% | 0.97% | 2.09% | 10.73% | 1.52% | 15.85% | 0.04% | 0.0% | 购买 | ||
| 21 | 009601 | 招商科技动力3个月滚动持有股票A | 2024-05-21 | 0.9204 | 0.9204 | 0.57% | 1.07% | -2.68% | 1.75% | 15.15% | 10.66% | 12.61% | -7.96% | 1.07% | 0.15% | 购买 | ||
| 22 | 007818 | 国泰中证全指通信设备ETF联接C | 2024-05-21 | 1.1522 | 1.1522 | -0.75% | 2.23% | 3.82% | 14.51% | 10.34% | 10.57% | 13.27% | 15.22% | 2.23% | 0.0% | 购买 | ||
| 23 | 010341 | 招商产业精选股票A | 2024-05-21 | 0.8945 | 0.8945 | 0.60% | 1.10% | -2.13% | 2.53% | 15.70% | 10.55% | 13.37% | -10.55% | 1.10% | 0.15% | 购买 | ||
| 24 | 161907 | 万家中证红利指数(LOF)A | 2024-05-21 | 2.1697 | 2.6697 | 0.28% | 2.22% | 1.01% | 5.97% | 12.85% | 10.52% | 14.82% | 171.43% | 2.22% | 0.15% | 购买 | ||
| 25 | 017610 | 华夏恒生中国内地企业高股息率ETF发起式联接A | 2024-05-21 | 1.1047 | 1.1047 | -1.37% | 2.16% | 13.98% | 13.45% | 15.28% | 10.49% | 16.52% | 10.47% | 2.16% | 0.12% | 购买 | ||
| 26 | 090010 | 大成中证红利指数A | 2024-05-21 | 2.5262 | 2.6822 | 0.33% | 2.35% | 1.12% | 6.05% | 12.98% | 10.46% | 14.88% | 176.80% | 2.35% | 0.12% | 购买 | ||
| 27 | 100032 | 富国中证红利指数增强A | 2024-05-21 | 1.0600 | 3.2330 | 0.28% | 1.24% | 0.09% | 6.21% | 12.25% | 10.46% | 13.76% | 365.60% | 1.24% | 0.15% | 购买 | ||
| 28 | 006676 | 宝盈品牌消费股票C | 2024-05-21 | 1.3255 | 1.3904 | -0.44% | -0.08% | 4.36% | 6.72% | 12.87% | 10.35% | 12.20% | 39.33% | -0.08% | 0.0% | 购买 | ||
| 29 | 012643 | 招商中证红利ETF联接A | 2024-05-21 | 1.1288 | 1.1598 | 0.31% | 2.25% | 1.09% | 5.97% | 12.64% | 10.32% | 14.66% | 16.38% | 2.25% | 0.06% | 购买 | ||
| 30 | 012644 | 招商中证红利ETF联接C | 2024-05-21 | 1.1263 | 1.1573 | 0.31% | 2.24% | 1.09% | 5.95% | 12.60% | 10.21% | 14.63% | 16.13% | 2.24% | 0.0% | 购买 | ||
| 31 | 008682 | 富国中证红利指数增强C | 2024-05-21 | 1.0450 | 1.4520 | 0.29% | 1.26% | 0.10% | 6.20% | 12.21% | 10.17% | 13.61% | 51.81% | 1.26% | 0.0% | 购买 | ||
| 32 | 017611 | 华夏恒生中国内地企业高股息率ETF发起式联接C | 2024-05-21 | 1.1005 | 1.1005 | -1.36% | 2.16% | 13.95% | 13.38% | 15.08% | 10.11% | 16.36% | 10.05% | 2.16% | 0.0% | 购买 | ||
| 33 | 004098 | 前海开源港股通股息率50强股票 | 2024-05-21 | 1.0450 | 1.0450 | -1.75% | 1.57% | 14.30% | 22.05% | 20.14% | 10.00% | 20.91% | 4.50% | 1.57% | 0.15% | 购买 | ||
| 34 | 012835 | 招商景气精选股票A | 2024-05-21 | 0.8833 | 0.8833 | 0.57% | 1.04% | -2.78% | 1.62% | 14.71% | 9.92% | 12.21% | -11.67% | 1.04% | 0.15% | 购买 | ||
| 35 | 501310 | 华宝标普沪港深中国增强(LOF)A | 2024-05-21 | 1.0662 | 1.0662 | -0.40% | 3.81% | 13.11% | 14.51% | 18.98% | 9.88% | 21.17% | 6.61% | 3.81% | 0.12% | 购买 | ||
| 36 | 015558 | 万家中证红利指数(LOF)C | 2024-05-21 | 2.1404 | 2.6384 | 0.28% | 2.21% | 0.95% | 5.81% | 12.50% | 9.83% | 14.55% | 26.09% | 2.21% | 0.0% | 购买 | ||
| 37 | 009602 | 招商科技动力3个月滚动持有股票C | 2024-05-21 | 0.8937 | 0.8937 | 0.56% | 1.05% | -2.73% | 1.55% | 14.69% | 9.79% | 12.27% | -10.63% | 1.05% | 0.0% | 购买 | ||
| 38 | 000179 | 广发美国房地产指数人民币(QDII)A | 2024-05-20 | 1.1420 | 1.7010 | -0.44% | 1.42% | 6.13% | 1.06% | 7.86% | 9.76% | -1.96% | 84.01% | 1.42% | 0.13% | 购买 | ||
| 39 | 010342 | 招商产业精选股票C | 2024-05-21 | 0.8702 | 0.8702 | 0.60% | 1.09% | -2.20% | 2.34% | 15.24% | 9.67% | 13.01% | -12.98% | 1.09% | 0.0% | 购买 | ||
| 40 | 009069 | 大成睿鑫股票A | 2024-05-21 | 1.1796 | 1.1796 | -0.44% | -1.34% | 1.95% | 12.42% | 14.91% | 9.61% | 15.21% | 17.96% | -1.34% | 0.15% | 购买 | ||
| 41 | 007397 | 华宝标普沪港深中国增强(LOF)C | 2024-05-21 | 1.0445 | 1.0445 | -0.40% | 3.80% | 13.07% | 14.39% | 18.73% | 9.35% | 20.98% | 5.70% | 3.80% | 0.0% | 购买 | ||
| 42 | 000778 | 鹏华先进制造股票 | 2024-05-21 | 2.9960 | 2.9960 | 0.23% | -1.35% | 5.23% | 10.15% | 12.84% | 9.22% | 17.63% | 199.60% | -1.35% | 0.15% | 购买 | ||
| 43 | 009070 | 大成睿鑫股票C | 2024-05-21 | 1.1621 | 1.1621 | -0.44% | -1.34% | 1.92% | 12.31% | 14.71% | 9.18% | 15.04% | 16.21% | -1.34% | 0.0% | 购买 | ||
| 44 | 007107 | 太平MSCI香港价值增强A | 2024-05-21 | 1.1732 | 1.1732 | -0.67% | 1.68% | 11.97% | 12.40% | 14.02% | 9.10% | 13.11% | 17.32% | 1.68% | 0.12% | 购买 | ||
| 45 | 012836 | 招商景气精选股票C | 2024-05-21 | 0.8634 | 0.8634 | 0.56% | 1.02% | -2.86% | 1.42% | 14.25% | 9.03% | 11.85% | -13.66% | 1.02% | 0.0% | 购买 | ||
| 46 | 007108 | 太平MSCI香港价值增强C | 2024-05-21 | 1.1473 | 1.1473 | -0.67% | 1.67% | 11.93% | 12.29% | 13.81% | 8.67% | 12.93% | 14.73% | 1.67% | 0.0% | 购买 | ||
| 47 | 501301 | 华宝香港大盘A(LOF) | 2024-05-21 | 0.9772 | 0.9772 | -1.86% | 0.65% | 16.14% | 20.39% | 11.74% | 8.36% | 19.58% | -2.29% | 0.65% | 0.10% | 购买 | ||
| 48 | 008114 | 天弘中证红利低波动100联接A | 2024-05-21 | 1.6209 | 1.6209 | -0.07% | 1.02% | 1.22% | 5.36% | 8.26% | 8.33% | 10.21% | 62.09% | 1.02% | 0.10% | 购买 | ||
| 49 | 012712 | 建信沪深300红利ETF发起式联接A | 2024-05-21 | 1.0992 | 1.0992 | 0.32% | 2.67% | 1.68% | 3.96% | 13.30% | 8.15% | 15.43% | 9.92% | 2.67% | 0.15% | 购买 | ||
| 50 | 007178 | 浙商中华预期高股息A | 2024-05-21 | 1.1611 | 1.1611 | -1.44% | 4.45% | 17.38% | 18.47% | 16.96% | 8.13% | 19.42% | 16.11% | 4.45% | 0.12% | 购买 |
