| 1 | 000418 | 景顺长城成长之星股票 | 2024-04-26 | 4.1170 | 4.1170 | 1.08% | -1.06% | 3.89% | 11.06% | 7.44% | -1.41% | 6.41% | 311.70% | -1.06% | 0.15% | 购买 | ||
| 2 | 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 | ||
| 3 | 540006 | 汇丰晋信大盘股票A | 2024-04-26 | 3.8004 | 3.8604 | 1.68% | 1.24% | 2.43% | 8.75% | 4.73% | -1.37% | 3.64% | 302.63% | 1.24% | 0.15% | 购买 | ||
| 4 | 110022 | 易方达消费行业股票 | 2024-04-26 | 3.7460 | 3.7460 | 1.79% | 2.69% | 2.60% | 15.69% | 3.34% | -4.12% | 8.74% | 274.60% | 2.69% | 0.15% | 购买 | ||
| 5 | 000592 | 建信改革红利股票A | 2024-04-26 | 3.6490 | 3.6490 | 3.20% | 1.14% | 0.83% | 15.58% | 3.61% | -20.33% | 1.53% | 264.90% | 1.14% | 0.15% | 购买 | ||
| 6 | 016269 | 建信改革红利股票C | 2024-04-26 | 3.6250 | 3.6250 | 3.22% | 1.14% | 0.81% | 15.48% | 3.39% | -20.64% | 1.43% | -37.08% | 1.14% | 0.0% | 购买 | ||
| 7 | 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 | ||
| 8 | 000577 | 安信价值精选股票 | 2024-04-26 | 3.4330 | 3.4330 | 1.23% | 2.27% | 1.03% | 6.15% | -6.07% | -13.77% | -0.84% | 243.30% | 2.27% | 0.15% | 购买 | ||
| 9 | 000991 | 工银战略转型股票A | 2024-04-26 | 3.1690 | 3.1690 | 0.54% | 0.83% | -2.13% | 0.35% | -5.74% | -16.25% | 0.67% | 216.90% | 0.83% | 0.15% | 购买 | ||
| 10 | 000729 | 建信中小盘先锋股票A | 2024-04-26 | 3.0750 | 3.0750 | 1.38% | 0.42% | 1.25% | 5.67% | -1.54% | -17.47% | -3.00% | 207.50% | 0.42% | 0.15% | 购买 | ||
| 11 | 001718 | 工银物流产业股票A | 2024-04-26 | 3.0690 | 3.0690 | -0.16% | -2.07% | 4.96% | 9.57% | 3.26% | -12.54% | 1.35% | 206.90% | -2.07% | 0.15% | 购买 | ||
| 12 | 013919 | 建信中小盘先锋股票C | 2024-04-26 | 3.0440 | 3.0440 | 1.40% | 0.43% | 1.23% | 5.55% | -1.71% | -17.80% | -3.12% | -22.86% | 0.43% | 0.0% | 购买 | ||
| 13 | 000409 | 鹏华环保产业股票 | 2024-04-26 | 3.0370 | 3.0370 | 1.17% | -1.01% | -2.03% | 8.85% | 3.37% | -23.52% | 1.33% | 203.70% | -1.01% | 0.15% | 购买 | ||
| 14 | 000751 | 嘉实新兴产业股票 | 2024-04-26 | 3.0180 | 3.0180 | 1.72% | 2.10% | 3.57% | 6.57% | -3.45% | -22.52% | -3.73% | 201.80% | 2.10% | 0.15% | 购买 | ||
| 15 | 160133 | 南方天元新产业股票(LOF) | 2024-04-26 | 3.0116 | 3.0116 | 1.29% | 1.67% | 2.16% | 7.06% | 0.55% | -11.55% | 2.16% | 201.16% | 1.67% | 0.15% | 购买 | ||
| 16 | 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 | ||
| 17 | 001717 | 工银前沿医疗股票A | 2024-04-26 | 2.8870 | 2.8870 | 0.87% | 2.96% | 2.74% | 2.92% | -4.47% | -15.19% | -6.57% | 188.70% | 2.96% | 0.15% | 购买 | ||
| 18 | 000756 | 建信潜力新蓝筹股票A | 2024-04-26 | 2.8860 | 2.8860 | 1.44% | 0.45% | 1.23% | 6.61% | -0.55% | -16.30% | -1.80% | 188.60% | 0.45% | 0.15% | 购买 | ||
| 19 | 001410 | 信澳新能源产业股票 | 2024-04-26 | 2.8760 | 2.9380 | 1.88% | 3.64% | -1.98% | 2.75% | -11.70% | -19.57% | -13.14% | 201.09% | 3.64% | 0.15% | 购买 | ||
| 20 | 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 | ||
| 21 | 014967 | 建信潜力新蓝筹股票C | 2024-04-26 | 2.8590 | 2.8590 | 1.42% | 0.42% | 1.20% | 6.48% | -0.76% | -16.65% | -1.92% | -11.81% | 0.42% | 0.0% | 购买 | ||
| 22 | 000778 | 鹏华先进制造股票 | 2024-04-26 | 2.8540 | 2.8540 | 1.21% | 0.25% | 4.08% | 10.96% | 8.15% | 3.11% | 12.05% | 185.40% | 0.25% | 0.15% | 购买 | ||
| 23 | 000513 | 富国高端制造行业股票A/B | 2024-04-26 | 2.8510 | 2.8510 | 1.71% | 3.82% | 3.37% | 11.15% | 0.21% | -9.17% | -1.55% | 185.10% | 3.82% | 0.15% | 购买 | ||
| 24 | 014930 | 富国高端制造行业股票C | 2024-04-26 | 2.8140 | 2.8140 | 1.74% | 3.84% | 3.34% | 11.01% | -0.07% | -9.69% | -1.75% | -24.40% | 3.84% | 0.0% | 购买 | ||
| 25 | 519677 | 银河定投宝腾讯济安指数 | 2024-04-26 | 2.7700 | 2.7700 | 1.09% | -1.42% | 1.73% | 7.45% | 6.70% | -1.77% | 5.36% | 177.00% | -1.42% | 0.0% | 购买 | ||
| 26 | 160919 | 大成产业升级股票(LOF)A | 2024-04-26 | 2.7556 | 4.7416 | 0.93% | 0.05% | 4.18% | 10.62% | 4.62% | -5.98% | 4.46% | 160.18% | 0.05% | 0.15% | 购买 | ||
| 27 | 310318 | 申万菱信沪深300指数增强A | 2024-04-26 | 2.7165 | 3.5090 | 0.99% | 0.43% | 1.51% | 7.87% | 3.58% | -9.02% | 6.18% | 432.68% | 0.43% | 0.12% | 购买 | ||
| 28 | 001528 | 诺安先进制造股票A | 2024-04-26 | 2.7150 | 2.7150 | 1.23% | 0.00% | 3.35% | 9.61% | 6.68% | -1.02% | 8.12% | 171.50% | 0.00% | 0.15% | 购买 | ||
| 29 | 019607 | 诺安先进制造股票C | 2024-04-26 | 2.7080 | 2.7080 | 1.23% | -0.04% | 3.28% | 9.46% | 6.36% | -- | 7.89% | 0.74% | -0.04% | 0.0% | 购买 | ||
| 30 | 001473 | 建信大安全战略精选股票 | 2024-04-26 | 2.6947 | 2.6947 | 2.45% | 3.25% | 3.43% | 10.58% | 0.14% | -4.16% | 5.49% | 169.47% | 3.25% | 0.15% | 购买 | ||
| 31 | 000309 | 大摩品质生活精选股票A | 2024-04-26 | 2.6900 | 2.6900 | 4.06% | 8.12% | -2.04% | 3.82% | -7.05% | -20.58% | -9.37% | 169.00% | 8.12% | 0.15% | 购买 | ||
| 32 | 217027 | 招商央视财经50指数A | 2024-04-26 | 2.6525 | 2.6525 | 0.92% | 1.47% | 0.78% | 6.03% | 1.75% | -2.03% | 3.93% | 165.25% | 1.47% | 0.12% | 购买 | ||
| 33 | 001714 | 工银文体产业股票A | 2024-04-26 | 2.6300 | 2.8190 | 1.62% | 1.23% | 3.18% | 9.40% | 3.34% | -8.39% | 5.66% | 197.26% | 1.23% | 0.15% | 购买 | ||
| 34 | 000803 | 工银研究精选股票 | 2024-04-26 | 2.6130 | 2.6130 | 2.43% | 1.95% | -5.80% | 0.23% | -3.33% | -13.28% | -1.66% | 161.30% | 1.95% | 0.15% | 购买 | ||
| 35 | 004410 | 招商央视财经50指数C | 2024-04-26 | 2.5807 | 2.5807 | 0.92% | 1.46% | 0.74% | 5.92% | 1.54% | -2.42% | 3.79% | 42.82% | 1.46% | 0.0% | 购买 | ||
| 36 | 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 | ||
| 37 | 001044 | 嘉实新消费股票 | 2024-04-26 | 2.5300 | 2.6000 | 0.88% | 0.04% | 5.99% | 9.90% | 9.86% | 5.20% | 12.69% | 165.10% | 0.04% | 0.15% | 购买 | ||
| 38 | 206012 | 鹏华价值精选股票 | 2024-04-26 | 2.5150 | 2.5150 | 1.29% | 0.76% | 1.95% | 5.81% | -6.58% | -14.08% | -6.78% | 151.50% | 0.76% | 0.15% | 购买 | ||
| 39 | 000831 | 工银医疗保健股票 | 2024-04-26 | 2.5150 | 2.5150 | 1.13% | 3.75% | 1.25% | 1.82% | -5.09% | -13.63% | -8.84% | 151.50% | 3.75% | 0.15% | 购买 | ||
| 40 | 000835 | 华润元大富时中国A50指数A | 2024-04-26 | 2.5082 | 2.5082 | 1.41% | 2.00% | 1.62% | 10.83% | 3.60% | -3.44% | 7.35% | 150.82% | 2.00% | 0.12% | 购买 | ||
| 41 | 000478 | 建信中证500指数增强A | 2024-04-26 | 2.4862 | 2.4862 | 1.48% | 0.79% | 3.77% | 8.75% | 3.34% | -9.41% | 2.39% | 148.62% | 0.79% | 0.15% | 购买 | ||
| 42 | 001975 | 景顺长城环保优势股票 | 2024-04-26 | 2.4690 | 2.4690 | 2.15% | 6.38% | -3.21% | 0.98% | -14.00% | -20.84% | -14.57% | 146.90% | 6.38% | 0.15% | 购买 | ||
| 43 | 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 | ||
| 44 | 001651 | 工银新蓝筹股票A | 2024-04-26 | 2.4630 | 2.4630 | 0.49% | -2.34% | 4.06% | 10.20% | 13.61% | 3.49% | 12.62% | 146.30% | -2.34% | 0.15% | 购买 | ||
| 45 | 580008 | 东吴新产业精选股票A | 2024-04-26 | 2.4497 | 2.4497 | 2.19% | 3.44% | 5.71% | 19.07% | 4.92% | -16.51% | 4.96% | 144.97% | 3.44% | 0.15% | 购买 | ||
| 46 | 005505 | 前海开源中药股票A | 2024-04-26 | 2.4463 | 2.4463 | 1.44% | 0.08% | 7.89% | 10.50% | 10.30% | -11.17% | 3.02% | 144.63% | 0.08% | 0.15% | 购买 | ||
| 47 | 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 | ||
| 48 | 011470 | 东吴新产业精选股票C | 2024-04-26 | 2.4216 | 2.4216 | 2.19% | 3.43% | 5.68% | 18.95% | 4.70% | -16.84% | 4.83% | -31.91% | 3.43% | 0.0% | 购买 | ||
| 49 | 005506 | 前海开源中药股票C | 2024-04-26 | 2.4162 | 2.4162 | 1.44% | 0.08% | 7.87% | 10.43% | 10.17% | -11.39% | 2.94% | 141.62% | 0.08% | 0.0% | 购买 | ||
| 50 | 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 |
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