| 1 | 090010 | 大成中证红利指数A | 2024-05-13 | 2.4749 | 2.6309 | 0.26% | 1.60% | 2.73% | 7.00% | 11.28% | 6.36% | 12.55% | 171.18% | 1.60% | 0.12% | 购买 | ||
| 2 | 018023 | 华商上游产业股票C | 2024-05-13 | 2.4725 | 2.4725 | 0.02% | 3.45% | -0.89% | 22.84% | 18.37% | 11.56% | 17.50% | 1.49% | 3.45% | 0.0% | 购买 | ||
| 3 | 530010 | 建信上证社会责任ETF联接 | 2024-05-13 | 2.4633 | 2.4633 | 0.63% | 1.73% | 8.71% | 9.37% | 9.01% | -1.73% | 12.12% | 146.33% | 1.73% | 0.15% | 购买 | ||
| 4 | 005669 | 前海开源公用事业股票 | 2024-05-13 | 2.4608 | 2.4608 | 0.70% | 3.17% | 3.70% | 11.84% | 3.47% | -8.63% | 5.68% | 146.08% | 3.17% | 0.15% | 购买 | ||
| 5 | 005825 | 申万菱信智能驱动股票A | 2024-05-13 | 2.4298 | 2.8722 | 0.16% | -0.56% | 1.75% | 11.92% | 1.93% | -13.34% | 5.16% | 183.39% | -0.56% | 0.15% | 购买 | ||
| 6 | 000248 | 汇添富中证主要消费ETF联接A | 2024-05-13 | 2.4096 | 2.4096 | -0.78% | -0.33% | 7.66% | 7.82% | -0.04% | -7.49% | 4.34% | 140.96% | -0.33% | 0.10% | 购买 | ||
| 7 | 540007 | 汇丰晋信中小盘股票 | 2024-05-13 | 2.4065 | 2.4265 | -1.04% | 3.00% | -3.33% | 23.11% | 15.60% | 21.33% | 17.34% | 145.05% | 3.00% | 0.15% | 购买 | ||
| 8 | 015159 | 申万菱信智能驱动股票C | 2024-05-13 | 2.3951 | 2.8516 | 0.16% | -0.56% | 1.71% | 11.80% | 1.72% | -13.69% | 5.01% | -26.57% | -0.56% | 0.0% | 购买 | ||
| 9 | 012857 | 汇添富中证主要消费ETF联接C | 2024-05-13 | 2.3928 | 2.3928 | -0.78% | -0.33% | 7.64% | 7.75% | -0.16% | -7.72% | 4.25% | -23.15% | -0.33% | 0.0% | 购买 | ||
| 10 | 000549 | 华安大国新经济股票A | 2024-05-13 | 2.3920 | 2.3920 | -0.58% | -1.69% | 3.42% | 7.99% | -7.96% | -16.60% | -3.66% | 139.20% | -1.69% | 0.15% | 购买 | ||
| 11 | 110030 | 易方达沪深300量化增强 | 2024-05-13 | 2.3899 | 2.3899 | 0.04% | 0.36% | 6.33% | 9.80% | 2.98% | -4.55% | 7.49% | 138.99% | 0.36% | 0.15% | 购买 | ||
| 12 | 001631 | 天弘中证食品饮料ETF联接A | 2024-05-13 | 2.3826 | 2.4607 | -1.45% | -2.38% | 6.04% | 7.57% | -4.97% | -11.97% | 0.96% | 150.77% | -2.38% | 0.10% | 购买 | ||
| 13 | 003834 | 华夏能源革新股票A | 2024-05-13 | 2.3700 | 2.3700 | -2.03% | -2.95% | -2.07% | 12.59% | -8.56% | -17.48% | -3.46% | 137.00% | -2.95% | 0.15% | 购买 | ||
| 14 | 016291 | 华安大国新经济股票C | 2024-05-13 | 2.3690 | 2.3690 | -0.55% | -1.66% | 3.36% | 7.83% | -8.21% | -17.08% | -3.86% | -29.01% | -1.66% | 0.0% | 购买 | ||
| 15 | 450009 | 国富中小盘股票A | 2024-05-13 | 2.3598 | 3.3742 | -0.12% | 1.28% | 7.48% | 8.16% | 0.29% | -8.08% | 4.53% | 326.72% | 1.28% | 0.15% | 购买 | ||
| 16 | 240016 | 华宝上证180价值ETF联接 | 2024-05-13 | 2.3590 | 2.3890 | 0.43% | 1.77% | 6.12% | 5.97% | 9.98% | 3.15% | 12.55% | 142.52% | 1.77% | 0.15% | 购买 | ||
| 17 | 530015 | 建信深证基本面60ETF联接A | 2024-05-13 | 2.3576 | 2.3576 | 0.03% | 0.65% | 6.00% | 7.80% | 4.62% | 0.90% | 8.40% | 135.76% | 0.65% | 0.15% | 购买 | ||
| 18 | 017948 | 国富中小盘股票C | 2024-05-13 | 2.3496 | 2.3496 | -0.12% | 1.27% | 7.44% | 8.05% | 0.09% | -8.44% | 4.38% | -9.65% | 1.27% | 0.0% | 购买 | ||
| 19 | 001054 | 工银新金融股票A | 2024-05-13 | 2.3430 | 2.3430 | 0.17% | 2.27% | 8.72% | 10.94% | 4.93% | -6.73% | 11.73% | 134.30% | 2.27% | 0.15% | 购买 | ||
| 20 | 001632 | 天弘中证食品饮料ETF联接C | 2024-05-13 | 2.3385 | 2.4161 | -1.45% | -2.38% | 6.02% | 7.51% | -5.07% | -12.15% | 0.89% | 146.13% | -2.38% | 0.0% | 购买 | ||
| 21 | 004075 | 交银医药创新股票A | 2024-05-13 | 2.3362 | 2.3362 | -0.43% | -1.31% | 5.71% | 0.92% | -8.37% | -13.92% | -6.75% | 133.62% | -1.31% | 0.15% | 购买 | ||
| 22 | 001725 | 汇添富高端制造股票A | 2024-05-13 | 2.3340 | 2.3340 | -0.04% | 1.43% | 10.15% | 12.37% | 8.06% | 0.21% | 8.71% | 133.40% | 1.43% | 0.15% | 购买 | ||
| 23 | 001917 | 招商量化精选股票A | 2024-05-13 | 2.3333 | 2.4033 | -0.46% | -0.64% | 2.92% | 20.94% | 6.84% | 4.67% | 6.66% | 148.23% | -0.64% | 0.15% | 购买 | ||
| 24 | 013188 | 华夏能源革新股票C | 2024-05-13 | 2.3310 | 2.3310 | -2.06% | -2.96% | -2.14% | 12.39% | -8.84% | -17.98% | -3.72% | -40.55% | -2.96% | 0.0% | 购买 | ||
| 25 | 000979 | 景顺长城沪港深精选股票A | 2024-05-13 | 2.3200 | 2.3200 | 0.17% | 1.93% | 4.41% | 19.46% | 24.06% | 24.13% | 21.34% | 132.00% | 1.93% | 0.15% | 购买 | ||
| 26 | 021313 | 景顺长城沪港深精选股票C | 2024-05-13 | 2.3170 | 2.3170 | 0.17% | 1.94% | -- | -- | -- | -- | -- | 3.53% | 1.94% | 0.0% | 购买 | ||
| 27 | 015115 | 汇添富高端制造股票D | 2024-05-13 | 2.3130 | 2.3130 | -0.04% | 1.40% | 10.09% | 12.23% | 7.83% | -0.22% | 8.54% | -8.10% | 1.40% | 0.0% | 购买 | ||
| 28 | 006363 | 建信深证基本面60ETF联接C | 2024-05-13 | 2.3125 | 2.3125 | 0.02% | 0.64% | 5.95% | 7.66% | 4.36% | 0.40% | 8.20% | 42.91% | 0.64% | 0.0% | 购买 | ||
| 29 | 004784 | 招商稳健优选股票A | 2024-05-13 | 2.3077 | 2.3077 | -0.26% | -2.87% | -1.00% | 8.50% | -7.32% | -19.16% | -7.03% | 130.77% | -2.87% | 0.15% | 购买 | ||
| 30 | 014046 | 交银医药创新股票C | 2024-05-13 | 2.3022 | 2.3022 | -0.42% | -1.31% | 5.66% | 0.76% | -8.65% | -14.44% | -6.96% | -31.75% | -1.31% | 0.0% | 购买 | ||
| 31 | 376510 | 摩根大盘蓝筹股票A | 2024-05-13 | 2.2989 | 2.2989 | 0.81% | 1.91% | 6.17% | 15.88% | 9.74% | -6.65% | 12.31% | 129.89% | 1.91% | 0.15% | 购买 | ||
| 32 | 003853 | 金鹰信息产业股票A | 2024-05-13 | 2.2936 | 3.2521 | -1.05% | -3.54% | 0.84% | 8.68% | -11.43% | -22.36% | -7.27% | 211.12% | -3.54% | 0.12% | 购买 | ||
| 33 | 007950 | 招商量化精选股票C | 2024-05-13 | 2.2744 | 2.2744 | -0.47% | -0.66% | 2.86% | 20.75% | 6.51% | 4.05% | 6.42% | 130.16% | -0.66% | 0.0% | 购买 | ||
| 34 | 000471 | 富国城镇发展股票 | 2024-05-13 | 2.2740 | 2.7740 | 0.44% | 1.34% | 7.52% | 12.02% | 6.41% | 2.25% | 7.72% | 185.38% | 1.34% | 0.15% | 购买 | ||
| 35 | 005885 | 金鹰信息产业股票C | 2024-05-13 | 2.2610 | 3.1995 | -1.05% | -3.55% | 0.81% | 8.56% | -11.61% | -22.67% | -7.41% | 192.95% | -3.55% | 0.0% | 购买 | ||
| 36 | 016401 | 摩根大盘蓝筹股票C | 2024-05-13 | 2.2598 | 2.2598 | 0.81% | 1.90% | 6.11% | 15.70% | 9.42% | -7.21% | 12.07% | -21.11% | 1.90% | 0.0% | 购买 | ||
| 37 | 000854 | 鹏华养老产业股票 | 2024-05-13 | 2.2570 | 2.2570 | -0.44% | -0.97% | 3.63% | 4.59% | -14.12% | -20.75% | -11.25% | 125.70% | -0.97% | 0.15% | 购买 | ||
| 38 | 000828 | 宏利转型机遇股票A | 2024-05-13 | 2.2450 | 2.4650 | 0.58% | -2.09% | 4.37% | 23.15% | 20.05% | -1.06% | 20.89% | 169.77% | -2.09% | 0.12% | 购买 | ||
| 39 | 003298 | 嘉实物流产业股票A | 2024-05-13 | 2.2390 | 2.2390 | 0.31% | 0.09% | 4.29% | 9.92% | 4.63% | -9.21% | 11.95% | 123.90% | 0.09% | 0.15% | 购买 | ||
| 40 | 001577 | 嘉实低价策略股票 | 2024-05-13 | 2.2370 | 2.2370 | 0.45% | 0.68% | 7.14% | 10.09% | 8.38% | -0.80% | 11.46% | 123.70% | 0.68% | 0.15% | 购买 | ||
| 41 | 163407 | 兴全沪深300指数(LOF)A | 2024-05-13 | 2.2284 | 2.2284 | -0.14% | 0.29% | 5.52% | 7.27% | 5.24% | -2.55% | 7.93% | 122.84% | 0.29% | 0.12% | 购买 | ||
| 42 | 540008 | 汇丰晋信低碳先锋股票A | 2024-05-13 | 2.2275 | 2.3275 | -1.05% | 0.27% | 4.94% | 7.93% | -17.47% | -30.73% | -9.99% | 142.91% | 0.27% | 0.15% | 购买 | ||
| 43 | 012800 | 宏利转型机遇股票C | 2024-05-13 | 2.2260 | 2.2260 | 0.59% | -2.11% | 4.36% | 23.05% | 19.87% | -1.37% | 20.72% | -37.89% | -2.11% | 0.0% | 购买 | ||
| 44 | 001645 | 国泰大健康股票A | 2024-05-13 | 2.2150 | 2.8070 | 0.14% | -0.45% | 7.16% | 5.48% | -11.01% | -21.87% | -8.21% | 172.74% | -0.45% | 0.15% | 购买 | ||
| 45 | 001186 | 富国文体健康股票A | 2024-05-13 | 2.2010 | 2.2010 | 0.55% | 0.59% | 5.31% | 9.12% | 1.71% | -5.17% | 3.58% | 120.10% | 0.59% | 0.15% | 购买 | ||
| 46 | 161017 | 富国中证500指数增强(LOF)A | 2024-05-13 | 2.1990 | 2.5680 | -0.50% | -0.59% | 3.63% | 8.59% | 1.71% | -2.66% | 3.78% | 172.58% | -0.59% | 0.15% | 购买 | ||
| 47 | 013511 | 汇丰晋信低碳先锋股票C | 2024-05-13 | 2.1987 | 2.1987 | -1.06% | 0.26% | 4.90% | 7.78% | -17.67% | -31.08% | -10.16% | -54.27% | 0.26% | 0.0% | 购买 | ||
| 48 | 008279 | 国泰中证煤炭ETF联接A | 2024-05-13 | 2.1940 | 2.5690 | -1.02% | 2.19% | -1.11% | 4.08% | 15.58% | 18.87% | 10.68% | 169.36% | 2.19% | 0.10% | 购买 | ||
| 49 | 007230 | 兴全沪深300指数(LOF)C | 2024-05-13 | 2.1898 | 2.1898 | -0.15% | 0.28% | 5.48% | 7.15% | 5.03% | -2.94% | 7.77% | 19.52% | 0.28% | 0.0% | 购买 | ||
| 50 | 340006 | 兴全全球视野股票 | 2024-05-13 | 2.1872 | 4.9332 | -0.33% | -0.87% | 5.38% | 6.15% | -7.63% | -11.00% | -3.83% | 724.22% | -0.87% | 0.15% | 购买 |
