| 1 | 000513 | 富国高端制造行业股票A/B | 2024-05-10 | 3.0260 | 3.0260 | 0.27% | 5.03% | 10.08% | 14.93% | 3.45% | -1.47% | 4.49% | 202.60% | 5.03% | 0.15% | 购买 | ||
| 2 | 320022 | 诺安研究精选股票 | 2024-05-10 | 1.7280 | 3.0020 | -0.63% | 1.65% | 4.35% | 14.21% | -4.37% | -13.64% | -1.43% | 200.22% | 1.65% | 0.15% | 购买 | ||
| 3 | 001717 | 工银前沿医疗股票A | 2024-05-10 | 2.9780 | 2.9780 | -0.60% | 1.71% | 6.51% | 5.49% | -7.00% | -14.08% | -3.62% | 197.80% | 1.71% | 0.15% | 购买 | ||
| 4 | 005885 | 金鹰信息产业股票C | 2024-05-10 | 2.2851 | 3.2236 | -1.40% | -1.34% | 2.01% | 9.72% | -9.76% | -22.92% | -6.42% | 196.07% | -1.34% | 0.0% | 购买 | ||
| 5 | 005661 | 嘉实资源精选股票C | 2024-05-10 | 2.9607 | 2.9607 | 1.22% | 3.95% | 2.54% | 31.31% | 29.13% | 21.51% | 26.89% | 196.07% | 3.95% | 0.0% | 购买 | ||
| 6 | 163110 | 申万菱信量化小盘股票(LOF)A | 2024-05-10 | 1.7306 | 2.8142 | -0.70% | 1.43% | 0.08% | 17.57% | -11.78% | -15.26% | -12.27% | 193.31% | 1.43% | 0.15% | 购买 | ||
| 7 | 118002 | 易方达标普消费品指数增强(QDII)A(人民币) | 2024-05-09 | 2.8960 | 2.8960 | 0.56% | 1.76% | -2.06% | -0.14% | 6.67% | -4.39% | 2.66% | 189.60% | 1.76% | 0.12% | 购买 | ||
| 8 | 162216 | 宏利500指数增强(LOF) | 2024-05-10 | 1.2172 | 2.3955 | -0.11% | 1.95% | 4.80% | 9.70% | 1.09% | -8.08% | 3.96% | 188.08% | 1.95% | 0.12% | 购买 | ||
| 9 | 000471 | 富国城镇发展股票 | 2024-05-10 | 2.2640 | 2.7640 | 0.35% | 2.86% | 7.86% | 11.53% | 5.70% | 0.62% | 7.25% | 184.13% | 2.86% | 0.15% | 购买 | ||
| 10 | 399011 | 中海医疗保健主题股票A | 2024-05-10 | 1.1240 | 2.7040 | -0.97% | 1.44% | 6.34% | 1.90% | -12.26% | -19.94% | -10.79% | 183.17% | 1.44% | 0.15% | 购买 | ||
| 11 | 005825 | 申万菱信智能驱动股票A | 2024-05-10 | 2.4259 | 2.8683 | -0.21% | 0.52% | 2.48% | 11.74% | 2.19% | -14.80% | 4.99% | 182.93% | 0.52% | 0.15% | 购买 | ||
| 12 | 519677 | 银河定投宝腾讯济安指数 | 2024-05-10 | 2.8280 | 2.8280 | -0.18% | 1.87% | 3.70% | 11.78% | 7.86% | 0.57% | 7.57% | 182.80% | 1.87% | 0.0% | 购买 | ||
| 13 | 001473 | 建信大安全战略精选股票 | 2024-05-10 | 2.8027 | 2.8027 | 0.69% | 2.98% | 8.71% | 11.69% | 2.19% | -0.37% | 9.72% | 180.27% | 2.98% | 0.15% | 购买 | ||
| 14 | 165312 | 建信央视财经50指数(LOF) | 2024-05-10 | 1.1423 | 2.3488 | 0.04% | 1.24% | 5.41% | 5.53% | 2.87% | -1.46% | 5.88% | 176.94% | 1.24% | 0.12% | 购买 | ||
| 15 | 001044 | 嘉实新消费股票 | 2024-05-10 | 2.6430 | 2.7130 | 0.95% | 2.13% | 8.36% | 11.71% | 12.90% | 9.99% | 17.73% | 176.94% | 2.13% | 0.15% | 购买 | ||
| 16 | 001528 | 诺安先进制造股票A | 2024-05-10 | 2.7480 | 2.7480 | -0.07% | 0.70% | 3.54% | 10.32% | 7.30% | -1.40% | 9.44% | 174.80% | 0.70% | 0.15% | 购买 | ||
| 17 | 161017 | 富国中证500指数增强(LOF)A | 2024-05-10 | 2.2100 | 2.5790 | -0.27% | 1.47% | 4.49% | 9.14% | 2.74% | -3.54% | 4.29% | 173.94% | 1.47% | 0.15% | 购买 | ||
| 18 | 000803 | 工银研究精选股票 | 2024-05-10 | 2.7290 | 2.7290 | 0.70% | 2.02% | 3.69% | 5.12% | -1.66% | -10.38% | 2.71% | 172.90% | 2.02% | 0.15% | 购买 | ||
| 19 | 217027 | 招商央视财经50指数A | 2024-05-10 | 2.7277 | 2.7277 | 0.12% | 1.44% | 6.04% | 5.75% | 3.40% | -1.30% | 6.87% | 172.77% | 1.44% | 0.12% | 购买 | ||
| 20 | 001645 | 国泰大健康股票A | 2024-05-10 | 2.2120 | 2.8040 | -0.85% | 1.98% | 4.98% | 5.33% | -10.70% | -21.56% | -8.33% | 172.37% | 1.98% | 0.15% | 购买 | ||
| 21 | 008279 | 国泰中证煤炭ETF联接A | 2024-05-10 | 2.2167 | 2.5917 | 0.30% | 4.06% | 0.76% | 5.16% | 17.18% | 19.05% | 11.82% | 172.15% | 4.06% | 0.10% | 购买 | ||
| 22 | 160919 | 大成产业升级股票(LOF)A | 2024-05-10 | 2.8675 | 4.8535 | 0.27% | 2.32% | 8.09% | 14.29% | 7.20% | 0.19% | 8.70% | 170.75% | 2.32% | 0.15% | 购买 | ||
| 23 | 090010 | 大成中证红利指数A | 2024-05-10 | 2.4685 | 2.6245 | 0.51% | 2.26% | 2.97% | 6.72% | 11.14% | 5.40% | 12.26% | 170.47% | 2.26% | 0.12% | 购买 | ||
| 24 | 008280 | 国泰中证煤炭ETF联接C | 2024-05-10 | 2.1896 | 2.5606 | 0.30% | 4.05% | 0.74% | 5.08% | 17.01% | 18.69% | 11.70% | 168.70% | 4.05% | 0.0% | 购买 | ||
| 25 | 000309 | 大摩品质生活精选股票A | 2024-05-10 | 2.6860 | 2.6860 | -1.21% | -2.50% | 3.99% | 12.06% | -12.05% | -17.81% | -9.50% | 168.60% | -2.50% | 0.15% | 购买 | ||
| 26 | 000916 | 前海开源股息率100强股票 | 2024-05-10 | 2.0780 | 2.3790 | 0.58% | 2.67% | 4.84% | 8.80% | 13.06% | 6.73% | 14.05% | 168.37% | 2.67% | 0.15% | 购买 | ||
| 27 | 000828 | 宏利转型机遇股票A | 2024-05-10 | 2.2320 | 2.4520 | -0.40% | -2.58% | 7.98% | 22.44% | 20.58% | -4.21% | 20.19% | 168.21% | -2.58% | 0.12% | 购买 | ||
| 28 | 161907 | 万家中证红利指数(LOF)A | 2024-05-10 | 2.1230 | 2.6230 | 0.52% | 2.28% | 3.03% | 6.76% | 11.25% | 5.71% | 12.35% | 165.59% | 2.28% | 0.15% | 购买 | ||
| 29 | 003624 | 创金合信资源主题精选股票A | 2024-05-10 | 2.6445 | 2.6445 | 1.29% | 4.50% | 1.96% | 20.71% | 24.18% | 13.73% | 21.09% | 164.45% | 4.50% | 0.15% | 购买 | ||
| 30 | 162213 | 宏利沪深300指数A | 2024-05-10 | 1.8298 | 2.2698 | 0.16% | 1.67% | 4.27% | 9.69% | 3.86% | -4.36% | 8.01% | 160.97% | 1.67% | 0.12% | 购买 | ||
| 31 | 000831 | 工银医疗保健股票 | 2024-05-10 | 2.6010 | 2.6010 | -1.03% | 1.88% | 5.65% | 5.43% | -8.25% | -11.95% | -5.73% | 160.10% | 1.88% | 0.15% | 购买 | ||
| 32 | 000586 | 景顺长城中小创精选股票A | 2024-05-10 | 2.0750 | 2.6470 | -0.77% | 1.77% | 4.53% | 7.85% | -2.50% | -8.78% | -2.81% | 159.89% | 1.77% | 0.15% | 购买 | ||
| 33 | 206012 | 鹏华价值精选股票 | 2024-05-10 | 2.5890 | 2.5890 | 0.12% | 2.21% | 3.81% | 14.20% | -7.07% | -11.31% | -4.04% | 158.90% | 2.21% | 0.15% | 购买 | ||
| 34 | 001975 | 景顺长城环保优势股票 | 2024-05-10 | 2.5880 | 2.5880 | -1.11% | 1.41% | 8.38% | 4.48% | -14.64% | -16.16% | -10.45% | 158.80% | 1.41% | 0.15% | 购买 | ||
| 35 | 519100 | 长盛中证100指数 | 2024-05-10 | 1.1609 | 2.3169 | -0.04% | 1.91% | 4.33% | 9.05% | 3.29% | -4.48% | 7.27% | 158.06% | 1.91% | 0.15% | 购买 | ||
| 36 | 000478 | 建信中证500指数增强A | 2024-05-10 | 2.5698 | 2.5698 | -0.11% | 1.89% | 6.26% | 11.45% | 4.64% | -6.01% | 5.83% | 156.98% | 1.89% | 0.15% | 购买 | ||
| 37 | 000835 | 华润元大富时中国A50指数A | 2024-05-10 | 2.5544 | 2.5544 | 0.00% | 1.29% | 5.38% | 11.17% | 3.49% | -3.31% | 9.33% | 155.44% | 1.29% | 0.12% | 购买 | ||
| 38 | 002556 | 博时丝路主题股票C | 2024-05-10 | 1.8470 | 1.8470 | 0.76% | 2.04% | 2.90% | 18.32% | 14.37% | 6.39% | 14.15% | 154.76% | 2.04% | 0.0% | 购买 | ||
| 39 | 003625 | 创金合信资源主题精选股票C | 2024-05-10 | 2.5446 | 2.5446 | 1.28% | 4.48% | 1.91% | 20.55% | 23.87% | 13.16% | 20.87% | 154.46% | 4.48% | 0.0% | 购买 | ||
| 40 | 001631 | 天弘中证食品饮料ETF联接A | 2024-05-10 | 2.4176 | 2.4957 | -0.56% | 1.60% | 5.95% | 9.15% | -4.15% | -11.93% | 2.45% | 154.45% | 1.60% | 0.10% | 购买 | ||
| 41 | 000988 | 嘉实全球互联网股票(QDII)人民币 | 2024-05-09 | 2.5440 | 2.5440 | 1.80% | 7.61% | 11.38% | 23.20% | 26.76% | 46.12% | 18.77% | 154.40% | 7.61% | 0.15% | 购买 | ||
| 42 | 000369 | 广发全球医疗保健指数人民币(QDII)A | 2024-05-09 | 2.3090 | 2.4190 | 0.57% | 1.72% | 0.70% | 0.35% | 9.59% | 6.85% | 3.26% | 154.05% | 1.72% | 0.13% | 购买 | ||
| 43 | 580008 | 东吴新产业精选股票A | 2024-05-10 | 2.5187 | 2.5187 | 0.00% | 2.04% | 4.60% | 19.53% | 5.07% | -12.27% | 7.92% | 151.87% | 2.04% | 0.15% | 购买 | ||
| 44 | 000042 | 财通中证ESG100指数增强A | 2024-05-10 | 1.8149 | 2.3037 | 0.03% | 1.70% | 4.32% | 8.51% | 4.67% | -3.20% | 8.10% | 150.50% | 1.70% | 0.12% | 购买 | ||
| 45 | 540012 | 汇丰晋信恒生龙头指数A | 2024-05-10 | 1.7503 | 2.3303 | -0.06% | 1.40% | 4.80% | 9.56% | 6.79% | 0.48% | 10.28% | 149.95% | 1.40% | 0.12% | 购买 | ||
| 46 | 001651 | 工银新蓝筹股票A | 2024-05-10 | 2.4980 | 2.4980 | 0.69% | 1.17% | 0.60% | 10.78% | 15.54% | 5.00% | 14.22% | 149.80% | 1.17% | 0.15% | 购买 | ||
| 47 | 001632 | 天弘中证食品饮料ETF联接C | 2024-05-10 | 2.3729 | 2.4505 | -0.56% | 1.59% | 5.93% | 9.09% | -4.25% | -12.11% | 2.37% | 149.75% | 1.59% | 0.0% | 购买 | ||
| 48 | 005505 | 前海开源中药股票A | 2024-05-10 | 2.4945 | 2.4945 | -0.57% | 1.00% | 8.05% | 10.02% | 8.61% | -12.50% | 5.04% | 149.45% | 1.00% | 0.15% | 购买 | ||
| 49 | 001917 | 招商量化精选股票A | 2024-05-10 | 2.3441 | 2.4141 | -0.34% | 2.46% | 4.36% | 21.50% | 8.09% | 4.59% | 7.15% | 149.38% | 2.46% | 0.15% | 购买 | ||
| 50 | 005161 | 华商上游产业股票A | 2024-05-10 | 2.4892 | 2.4892 | 1.43% | 3.84% | 1.27% | 23.01% | 19.61% | 8.77% | 17.73% | 148.92% | 3.84% | 0.15% | 购买 |
