| 1 | 511520 | 富国中债7-10年政策性金融债ETF | 2024-05-13 | 108.0829 | 1.0808 | 0.16% | 0.16% | 0.25% | 2.16% | 4.34% | 6.25% | 3.17% | 8.08% | 0.16% | -- | 购买 | ||
| 2 | 159650 | 博时中债0-3年国开行ETF | 2024-05-13 | 104.0406 | 1.0404 | 0.08% | 0.10% | 0.20% | 0.96% | 1.80% | 2.84% | 1.27% | 4.02% | 0.10% | -- | 购买 | ||
| 3 | 159651 | 平安中债-0-3年国开行债券ETF | 2024-05-13 | 103.8371 | 1.0384 | 0.07% | 0.09% | 0.19% | 0.92% | 1.74% | 2.75% | 1.23% | 3.84% | 0.09% | -- | 购买 | ||
| 4 | 159968 | 博时中证500ETF | 2024-05-13 | 6.5906 | 1.2992 | -0.54% | -0.39% | 4.37% | 7.00% | -1.47% | -7.27% | 1.55% | 29.92% | -0.39% | -- | 购买 | ||
| 5 | 510590 | 平安中证500ETF | 2024-05-13 | 5.7354 | 1.0738 | -0.55% | -0.40% | 4.34% | 6.77% | -2.05% | -8.70% | 1.24% | 5.21% | -0.40% | -- | 购买 | ||
| 6 | 159922 | 嘉实中证500ETF | 2024-05-13 | 5.7167 | 1.7910 | -0.55% | -0.40% | 4.37% | 6.86% | -1.88% | -8.34% | 1.33% | 79.10% | -0.40% | -- | 购买 | ||
| 7 | 510530 | 工银中证500ETF | 2024-05-13 | 5.7013 | 1.1022 | -0.55% | -0.41% | 4.24% | 6.75% | -2.17% | -8.78% | 1.16% | 10.22% | -0.41% | -- | 购买 | ||
| 8 | 510500 | 南方中证500ETF | 2024-05-13 | 5.5943 | 1.7962 | -0.55% | -0.39% | 4.36% | 6.87% | -1.95% | -8.58% | 1.27% | 79.62% | -0.39% | -- | 购买 | ||
| 9 | 159834 | 南方上海金ETF | 2024-05-13 | 5.5802 | 1.3623 | -0.55% | 1.69% | -2.65% | 14.54% | 17.77% | 21.97% | 14.70% | 36.23% | 1.69% | -- | 购买 | ||
| 10 | 510130 | 易方达上证中盘ETF | 2024-05-13 | 5.3351 | 1.8350 | 0.31% | 1.08% | 5.05% | 10.91% | 4.27% | -3.59% | 8.73% | 82.95% | 1.08% | 0.05% | 购买 | ||
| 11 | 515360 | 方正富邦沪深300ETF | 2024-05-13 | 4.8277 | 1.1915 | -0.05% | 0.22% | 5.42% | 8.77% | 2.40% | -4.48% | 6.64% | 19.15% | 0.22% | -- | 购买 | ||
| 12 | 515350 | 民生加银沪深300ETF | 2024-05-13 | 4.6451 | 1.1547 | -0.05% | 0.23% | 5.52% | 8.99% | 2.70% | -4.45% | 6.90% | 15.47% | 0.23% | -- | 购买 | ||
| 13 | 159916 | 建信深证基本面60ETF | 2024-05-13 | 4.5619 | 2.4855 | 0.03% | 0.70% | 6.39% | 8.30% | 4.87% | 0.93% | 8.93% | 148.55% | 0.70% | -- | 购买 | ||
| 14 | 159970 | 工银瑞信深证100ETF | 2024-05-13 | 4.3321 | 0.9482 | -0.38% | -0.80% | 5.70% | 9.75% | -1.75% | -10.90% | 3.68% | -5.18% | -0.80% | -- | 购买 | ||
| 15 | 515660 | 国联安沪深300ETF | 2024-05-13 | 4.3037 | 1.1115 | -0.05% | 0.19% | 5.50% | 8.86% | 2.49% | -3.98% | 6.58% | 11.15% | 0.19% | -- | 购买 | ||
| 16 | 000418 | 景顺长城成长之星股票 | 2024-05-13 | 4.2870 | 4.2870 | 0.47% | 0.97% | 5.25% | 13.99% | 9.89% | 5.44% | 10.80% | 328.70% | 0.97% | 0.15% | 购买 | ||
| 17 | 000628 | 大成高新技术产业股票A | 2024-05-13 | 4.2278 | 4.2278 | 0.29% | 1.07% | 7.51% | 16.37% | 20.79% | 19.43% | 20.69% | 322.78% | 1.07% | 0.15% | 购买 | ||
| 18 | 011066 | 大成高新技术产业股票C | 2024-05-13 | 4.1718 | 4.1718 | 0.28% | 1.06% | 7.47% | 16.24% | 20.57% | 18.96% | 20.54% | 34.97% | 1.06% | 0.0% | 购买 | ||
| 19 | 515380 | 泰康沪深300ETF | 2024-05-13 | 4.0011 | 0.9747 | -0.05% | 0.19% | 5.52% | 8.95% | 2.70% | -4.49% | 6.80% | -2.51% | 0.19% | -- | 购买 | ||
| 20 | 540006 | 汇丰晋信大盘股票A | 2024-05-13 | 3.9611 | 4.0211 | -0.60% | 0.75% | 6.10% | 12.75% | 4.17% | 3.99% | 8.02% | 319.66% | 0.75% | 0.15% | 购买 | ||
| 21 | 019243 | 汇丰晋信大盘股票C | 2024-05-13 | 3.9539 | 3.9539 | -0.61% | 0.74% | 6.07% | 12.64% | 3.98% | -- | 7.88% | 3.98% | 0.74% | 0.0% | 购买 | ||
| 22 | 510350 | 工银沪深300ETF | 2024-05-13 | 3.9494 | 1.0358 | -0.04% | 0.20% | 5.52% | 9.02% | 2.67% | -4.51% | 6.95% | 3.58% | 0.20% | -- | 购买 | ||
| 23 | 510390 | 平安沪深300ETF | 2024-05-13 | 3.8740 | 1.0534 | -0.05% | 0.18% | 5.47% | 8.91% | 2.61% | -4.81% | 6.71% | 2.67% | 0.18% | -- | 购买 | ||
| 24 | 110022 | 易方达消费行业股票 | 2024-05-13 | 3.8590 | 3.8590 | -0.52% | -1.10% | 7.49% | 14.85% | 6.93% | 0.13% | 12.02% | 285.90% | -1.10% | 0.15% | 购买 | ||
| 25 | 920003 | 中金新锐股票A | 2024-05-13 | 3.8319 | 4.3119 | 0.66% | 1.20% | 7.13% | 24.74% | 5.59% | -7.62% | 6.93% | 84.06% | 1.20% | 1.50% | 购买 | ||
| 26 | 159919 | 嘉实沪深300ETF | 2024-05-13 | 3.8032 | 1.7088 | -0.05% | 0.18% | 5.49% | 8.85% | 2.37% | -5.03% | 6.67% | 69.08% | 0.18% | -- | 购买 | ||
| 27 | 920923 | 中金新锐股票C | 2024-05-13 | 3.7548 | 3.7548 | 0.66% | 1.19% | 7.09% | 24.57% | 5.33% | -8.08% | 6.73% | 79.53% | 1.19% | 0.0% | 购买 | ||
| 28 | 510330 | 华夏沪深300ETF | 2024-05-13 | 3.7423 | 1.8242 | -0.05% | 0.19% | 5.49% | 8.86% | 2.44% | -4.96% | 6.69% | 86.21% | 0.19% | -- | 购买 | ||
| 29 | 000592 | 建信改革红利股票A | 2024-05-13 | 3.7290 | 3.7290 | 0.19% | 0.11% | 2.73% | 15.20% | 0.81% | -15.35% | 3.76% | 272.90% | 0.11% | 0.15% | 购买 | ||
| 30 | 016269 | 建信改革红利股票C | 2024-05-13 | 3.7030 | 3.7030 | 0.19% | 0.11% | 2.69% | 15.07% | 0.62% | -15.71% | 3.61% | -35.72% | 0.11% | 0.0% | 购买 | ||
| 31 | 159925 | 南方沪深300ETF | 2024-05-13 | 3.6655 | 1.6182 | -0.05% | 0.20% | 5.55% | 8.96% | 2.45% | -4.68% | 6.79% | 84.57% | 0.20% | -- | 购买 | ||
| 32 | 510300 | 华泰柏瑞沪深300ETF | 2024-05-13 | 3.6575 | 1.6049 | -0.05% | 0.19% | 5.50% | 8.85% | 2.36% | -5.08% | 6.68% | 62.54% | 0.19% | -- | 购买 | ||
| 33 | 000746 | 招商行业精选股票 | 2024-05-13 | 3.6100 | 3.6100 | 0.25% | 1.01% | 0.84% | 6.02% | 15.41% | 10.36% | 12.81% | 261.00% | 1.01% | 0.15% | 购买 | ||
| 34 | 000577 | 安信价值精选股票 | 2024-05-13 | 3.5486 | 3.5486 | -0.54% | -0.53% | 7.51% | 7.41% | -4.94% | -11.51% | 2.50% | 254.86% | -0.53% | 0.15% | 购买 | ||
| 35 | 510190 | 华安上证50ETF | 2024-05-13 | 3.4617 | 1.3265 | -0.09% | 0.41% | 5.56% | 6.34% | 4.14% | -1.44% | 7.51% | 32.65% | 0.41% | -- | 购买 | ||
| 36 | 510180 | 华安上证180ETF | 2024-05-13 | 3.4402 | 3.7471 | 0.08% | 0.68% | 5.32% | 8.13% | 4.19% | -2.55% | 7.97% | 293.31% | 0.68% | -- | 购买 | ||
| 37 | 000991 | 工银战略转型股票A | 2024-05-13 | 3.3790 | 3.3790 | 0.06% | 2.80% | 9.39% | 7.65% | 1.17% | -10.77% | 7.34% | 237.90% | 2.80% | 0.15% | 购买 | ||
| 38 | 510710 | 博时上证50ETF | 2024-05-13 | 3.3330 | 1.0304 | -0.09% | 0.42% | 5.57% | 6.49% | 4.27% | -1.24% | 7.63% | 3.04% | 0.42% | 0.04% | 购买 | ||
| 39 | 011473 | 工银战略转型股票C | 2024-05-13 | 3.3250 | 3.3250 | 0.03% | 2.78% | 9.34% | 7.50% | 0.91% | -11.24% | 7.12% | 3.42% | 2.78% | 0.0% | 购买 | ||
| 40 | 510880 | 华泰柏瑞上证红利ETF | 2024-05-13 | 3.2164 | 2.9536 | 0.25% | 1.90% | 1.63% | 6.94% | 13.15% | 7.98% | 14.98% | 248.35% | 1.90% | -- | 购买 | ||
| 41 | 000729 | 建信中小盘先锋股票A | 2024-05-13 | 3.2120 | 3.2120 | -0.56% | -0.25% | 5.28% | 13.54% | -1.71% | -10.90% | 1.32% | 221.20% | -0.25% | 0.15% | 购买 | ||
| 42 | 000409 | 鹏华环保产业股票 | 2024-05-13 | 3.1790 | 3.1790 | -0.09% | 0.63% | 3.35% | 13.29% | 1.76% | -16.98% | 6.07% | 217.90% | 0.63% | 0.15% | 购买 | ||
| 43 | 013919 | 建信中小盘先锋股票C | 2024-05-13 | 3.1790 | 3.1790 | -0.56% | -0.25% | 5.23% | 13.41% | -1.91% | -11.28% | 1.18% | -19.44% | -0.25% | 0.0% | 购买 | ||
| 44 | 000751 | 嘉实新兴产业股票 | 2024-05-13 | 3.1530 | 3.1530 | 0.00% | 0.93% | 9.48% | 6.92% | -5.12% | -16.14% | 0.57% | 215.30% | 0.93% | 0.15% | 购买 | ||
| 45 | 160133 | 南方天元新产业股票(LOF) | 2024-05-13 | 3.1415 | 3.1415 | 0.30% | 0.81% | 6.67% | 10.85% | 1.86% | -6.20% | 6.56% | 214.15% | 0.81% | 0.15% | 购买 | ||
| 46 | 510600 | 申万菱信上证50ETF | 2024-05-13 | 3.1346 | 1.2772 | -0.09% | 0.40% | 5.46% | 6.26% | 3.89% | -2.05% | 7.32% | 27.72% | 0.40% | -- | 购买 | ||
| 47 | 001718 | 工银物流产业股票A | 2024-05-13 | 3.1310 | 3.1310 | 1.29% | 1.10% | 2.69% | 11.50% | -1.88% | -8.13% | 3.40% | 213.10% | 1.10% | 0.15% | 购买 | ||
| 48 | 015001 | 工银物流产业股票C | 2024-05-13 | 3.1150 | 3.1150 | 1.30% | 1.10% | 2.64% | 11.37% | -2.14% | -8.60% | 3.21% | -16.51% | 1.10% | 0.0% | 购买 | ||
| 49 | 000778 | 鹏华先进制造股票 | 2024-05-13 | 3.0690 | 3.0690 | 0.72% | 1.99% | 11.07% | 14.90% | 17.72% | 12.29% | 20.49% | 206.90% | 1.99% | 0.15% | 购买 | ||
| 50 | 005660 | 嘉实资源精选股票A | 2024-05-13 | 3.0386 | 3.0386 | -0.08% | 3.25% | 1.59% | 31.36% | 27.63% | 27.37% | 27.01% | 203.86% | 3.25% | 0.15% | 购买 |
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