| 1 | 270023 | 广发全球精选股票(QDII)人民币A | 2024-07-18 | 3.6685 | 4.1075 | -0.52% | -3.73% | -2.75% | 7.86% | 17.28% | 29.08% | 18.38% | 387.09% | -3.73% | 0.16% | 购买 | ||
| 2 | 000043 | 嘉实美国成长股票(QDII)人民币 | 2024-07-18 | 4.4690 | 4.4690 | -0.73% | -3.44% | -2.89% | 10.59% | 18.13% | 24.80% | 20.20% | 346.90% | -3.44% | 0.15% | 购买 | ||
| 3 | 270042 | 广发纳指100ETF联接人民币(QDII)A | 2024-07-18 | 5.9455 | 6.2155 | -0.50% | -2.61% | -1.06% | 13.23% | 15.37% | 22.61% | 16.86% | 621.69% | -2.61% | 0.13% | 购买 | ||
| 4 | 040046 | 华安纳斯达克100ETF联接(QDII)A | 2024-07-18 | 6.0460 | 6.0460 | -0.53% | -2.61% | -1.16% | 12.71% | 14.83% | 22.12% | 16.27% | 504.60% | -2.61% | 0.12% | 购买 | ||
| 5 | 000834 | 大成纳斯达克100ETF联接(QDII)A | 2024-07-18 | 4.6589 | 4.6589 | -0.51% | -2.57% | -1.06% | 12.58% | 14.30% | 21.52% | 15.72% | 365.89% | -2.57% | 0.12% | 购买 | ||
| 6 | 000746 | 招商行业精选股票 | 2024-07-19 | 3.8860 | 3.8860 | -0.23% | 1.07% | 5.23% | 4.83% | 20.35% | 21.36% | 21.44% | 288.60% | 1.07% | 0.15% | 购买 | ||
| 7 | 012835 | 招商景气精选股票A | 2024-07-19 | 0.9401 | 0.9401 | -0.48% | 0.01% | 3.87% | 3.47% | 18.50% | 20.06% | 19.42% | -5.99% | 0.01% | 0.15% | 购买 | ||
| 8 | 486002 | 工银全球精选股票(QDII) | 2024-07-18 | 3.7510 | 3.7510 | -0.77% | -0.92% | 0.56% | 7.14% | 13.43% | 20.03% | 15.59% | 275.10% | -0.92% | 0.16% | 购买 | ||
| 9 | 009601 | 招商科技动力3个月滚动持有股票A | 2024-07-19 | 0.9712 | 0.9712 | -0.82% | -0.40% | 3.46% | 2.70% | 17.84% | 19.64% | 18.83% | -2.88% | -0.40% | 0.15% | 购买 | ||
| 10 | 160517 | 博时中证银行指数(LOF)A | 2024-07-19 | 1.4607 | 1.6439 | -0.15% | 1.02% | 6.20% | 7.22% | 20.90% | 19.62% | 23.01% | 64.39% | 1.02% | 0.10% | 购买 | ||
| 11 | 000988 | 嘉实全球互联网股票(QDII)人民币 | 2024-07-18 | 2.2730 | 2.2730 | -0.39% | -4.70% | -2.61% | 2.07% | 16.15% | 19.57% | 6.12% | 127.30% | -4.70% | 0.15% | 购买 | ||
| 12 | 161121 | 易方达中证银行ETF联接(LOF)A | 2024-07-19 | 1.2992 | 1.4154 | -0.14% | 1.02% | 6.14% | 7.14% | 20.80% | 19.20% | 22.94% | 48.22% | 1.02% | 0.10% | 购买 | ||
| 13 | 012836 | 招商景气精选股票C | 2024-07-19 | 0.9178 | 0.9178 | -0.48% | 0.00% | 3.80% | 3.26% | 18.03% | 19.12% | 18.90% | -8.22% | 0.00% | 0.0% | 购买 | ||
| 14 | 009860 | 易方达中证银行ETF联接(LOF)C | 2024-07-19 | 1.2838 | 1.2838 | -0.15% | 1.01% | 6.10% | 7.05% | 20.61% | 18.84% | 22.72% | 25.49% | 1.01% | 0.0% | 购买 | ||
| 15 | 161723 | 招商中证银行指数A | 2024-07-19 | 1.3406 | 1.4683 | -0.15% | 1.01% | 6.21% | 7.15% | 20.68% | 18.70% | 22.78% | 52.43% | 1.01% | 0.10% | 购买 | ||
| 16 | 001594 | 天弘中证银行ETF联接A | 2024-07-19 | 1.4281 | 1.4281 | -0.16% | 0.99% | 6.22% | 7.21% | 20.77% | 18.69% | 22.91% | 42.81% | 0.99% | 0.10% | 购买 | ||
| 17 | 009602 | 招商科技动力3个月滚动持有股票C | 2024-07-19 | 0.9418 | 0.9418 | -0.81% | -0.41% | 3.39% | 2.50% | 17.37% | 18.69% | 18.32% | -5.82% | -0.41% | 0.0% | 购买 | ||
| 18 | 000041 | 华夏全球股票(QDII)(人民币) | 2024-07-18 | 1.0922 | 1.0922 | -0.67% | -2.59% | -1.13% | 9.87% | 18.28% | 18.59% | 17.94% | 9.22% | -2.59% | 0.16% | 购买 | ||
| 19 | 014028 | 招商中证银行指数C | 2024-07-19 | 1.3371 | 1.3371 | -0.15% | 1.00% | 6.19% | 7.12% | 20.62% | 18.58% | 22.70% | 10.64% | 1.00% | 0.0% | 购买 | ||
| 20 | 004597 | 南方中证银行ETF发起联接A | 2024-07-19 | 1.4691 | 1.4691 | -0.15% | 1.02% | 6.26% | 7.27% | 20.83% | 18.56% | 22.98% | 46.91% | 1.02% | 0.12% | 购买 | ||
| 21 | 007153 | 汇添富中证银行ETF联接A | 2024-07-19 | 1.1899 | 1.1899 | -0.15% | 1.00% | 6.18% | 7.15% | 20.72% | 18.49% | 22.82% | 18.99% | 1.00% | 0.10% | 购买 | ||
| 22 | 001595 | 天弘中证银行ETF联接C | 2024-07-19 | 1.3997 | 1.3997 | -0.16% | 0.99% | 6.21% | 7.15% | 20.65% | 18.46% | 22.78% | 39.97% | 0.99% | 0.0% | 购买 | ||
| 23 | 240019 | 华宝银行ETF联接A | 2024-07-19 | 1.3146 | 1.8794 | -0.14% | 0.99% | 6.09% | 7.03% | 20.44% | 18.44% | 22.53% | 105.70% | 0.99% | 0.15% | 购买 | ||
| 24 | 008298 | 华夏中证银行ETF联接A | 2024-07-19 | 1.3172 | 1.3172 | -0.16% | 0.64% | 5.79% | 6.80% | 20.23% | 18.44% | 22.36% | 31.72% | 0.64% | 0.12% | 购买 | ||
| 25 | 007154 | 汇添富中证银行ETF联接C | 2024-07-19 | 1.1845 | 1.1845 | -0.15% | 1.00% | 6.18% | 7.13% | 20.66% | 18.38% | 22.76% | 18.45% | 1.00% | 0.0% | 购买 | ||
| 26 | 160631 | 鹏华中证银行指数(LOF)A | 2024-07-19 | 1.1125 | 1.2399 | -0.16% | 1.00% | 6.15% | 7.07% | 20.40% | 18.35% | 22.52% | 27.92% | 1.00% | 0.12% | 购买 | ||
| 27 | 161029 | 富国中证银行指数A | 2024-07-19 | 1.4220 | 1.5080 | -0.14% | 0.99% | 6.12% | 7.00% | 20.41% | 18.30% | 22.48% | 55.27% | 0.99% | 0.12% | 购买 | ||
| 28 | 006697 | 华宝银行ETF联接C | 2024-07-19 | 1.2959 | 1.2959 | -0.15% | 0.99% | 6.07% | 6.98% | 20.32% | 18.21% | 22.39% | 29.59% | 0.99% | 0.0% | 购买 | ||
| 29 | 012547 | 南方中证银行ETF发起联接E | 2024-07-19 | 1.4516 | 1.4516 | -0.15% | 1.02% | 6.24% | 7.19% | 20.62% | 18.11% | 22.74% | 3.60% | 1.02% | 0.0% | 购买 | ||
| 30 | 008299 | 华夏中证银行ETF联接C | 2024-07-19 | 1.2992 | 1.2992 | -0.16% | 0.64% | 5.76% | 6.73% | 20.05% | 18.09% | 22.16% | 29.92% | 0.64% | 0.0% | 购买 | ||
| 31 | 004598 | 南方中证银行ETF发起联接C | 2024-07-19 | 1.4283 | 1.4283 | -0.15% | 1.02% | 6.22% | 7.17% | 20.59% | 18.08% | 22.71% | 42.83% | 1.02% | 0.0% | 购买 | ||
| 32 | 160418 | 华安中证银行ETF联接A | 2024-07-19 | 1.0826 | 1.2366 | -0.16% | 0.94% | 5.97% | 6.66% | 19.92% | 17.79% | 21.98% | 25.92% | 0.94% | 0.12% | 购买 | ||
| 33 | 014983 | 华安中证银行ETF联接C | 2024-07-19 | 1.0778 | 1.0778 | -0.15% | 0.96% | 5.96% | 6.61% | 19.81% | 17.57% | 21.85% | 8.14% | 0.96% | 0.0% | 购买 | ||
| 34 | 010341 | 招商产业精选股票A | 2024-07-19 | 0.9258 | 0.9258 | 0.38% | 0.83% | 1.30% | 1.29% | 16.44% | 17.06% | 17.34% | -7.42% | 0.83% | 0.15% | 购买 | ||
| 35 | 010342 | 招商产业精选股票C | 2024-07-19 | 0.8994 | 0.8994 | 0.38% | 0.81% | 1.24% | 1.08% | 15.96% | 16.11% | 16.81% | -10.06% | 0.81% | 0.0% | 购买 | ||
| 36 | 000979 | 景顺长城沪港深精选股票A | 2024-07-19 | 2.2250 | 2.2250 | -1.02% | -2.75% | -2.24% | -0.58% | 18.48% | 15.76% | 16.37% | 122.50% | -2.75% | 0.15% | 购买 | ||
| 37 | 006809 | 泰康香港银行指数A | 2024-07-19 | 1.0647 | 1.0647 | -2.02% | -4.12% | -3.24% | 8.52% | 23.33% | 15.39% | 16.56% | 6.47% | -4.12% | 0.10% | 购买 | ||
| 38 | 001162 | 前海开源优势蓝筹股票A | 2024-07-19 | 1.3520 | 1.3520 | -0.15% | 1.27% | 5.96% | 5.79% | 19.54% | 15.36% | 15.36% | 35.20% | 1.27% | 0.15% | 购买 | ||
| 39 | 001638 | 前海开源优势蓝筹股票C | 2024-07-19 | 1.4770 | 1.4770 | -0.14% | 1.30% | 5.95% | 5.80% | 19.50% | 15.30% | 15.30% | 47.70% | 1.30% | 0.15% | 购买 | ||
| 40 | 016572 | 招商中证银行AH价格优选ETF发起式联接A | 2024-07-19 | 1.1119 | 1.1119 | -1.16% | -2.08% | 0.45% | 7.34% | 22.63% | 15.09% | 19.44% | 11.19% | -2.08% | 0.12% | 购买 | ||
| 41 | 006810 | 泰康香港银行指数C | 2024-07-19 | 1.0425 | 1.0425 | -2.03% | -4.13% | -3.27% | 8.38% | 23.07% | 14.91% | 16.30% | 4.25% | -4.13% | 0.0% | 购买 | ||
| 42 | 016573 | 招商中证银行AH价格优选ETF发起式联接C | 2024-07-19 | 1.1068 | 1.1068 | -1.15% | -2.09% | 0.43% | 7.26% | 22.45% | 14.74% | 19.24% | 10.68% | -2.09% | 0.0% | 购买 | ||
| 43 | 005402 | 广发资源优选股票A | 2024-07-19 | 1.6807 | 1.6807 | -2.08% | -1.11% | 0.56% | -5.54% | 25.42% | 14.67% | 21.32% | 68.07% | -1.11% | 0.15% | 购买 | ||
| 44 | 007605 | 嘉实沪深300红利低波动ETF联接A | 2024-07-19 | 1.4019 | 1.4621 | 0.15% | 1.51% | 3.96% | 3.37% | 16.79% | 14.58% | 16.94% | 46.73% | 1.51% | 0.12% | 购买 | ||
| 45 | 501025 | 鹏华香港银行指数(LOF)A | 2024-07-19 | 1.1580 | 1.2080 | -2.06% | -4.18% | -3.49% | 7.18% | 21.95% | 14.42% | 15.32% | 20.47% | -4.18% | 0.12% | 购买 | ||
| 46 | 160416 | 华安标普全球石油指数(LOF)A | 2024-07-18 | 1.7510 | 1.7910 | 0.46% | 1.92% | 5.10% | 1.45% | 13.70% | 14.22% | 9.85% | 81.97% | 1.92% | 0.12% | 购买 | ||
| 47 | 010235 | 广发资源优选股票C | 2024-07-19 | 1.6562 | 1.6562 | -2.08% | -1.11% | 0.52% | -5.63% | 25.17% | 14.21% | 21.06% | -1.90% | -1.11% | 0.0% | 购买 | ||
| 48 | 001092 | 广发生物科技指数人民币(QDII)A | 2024-07-18 | 1.2830 | 1.2830 | -1.38% | 0.08% | 7.63% | 17.28% | 8.82% | 14.15% | 9.47% | 28.30% | 0.08% | 0.13% | 购买 | ||
| 49 | 007606 | 嘉实沪深300红利低波动ETF联接C | 2024-07-19 | 1.3859 | 1.4364 | 0.16% | 1.50% | 3.94% | 3.27% | 16.56% | 14.14% | 16.68% | 44.05% | 1.50% | 0.0% | 购买 | ||
| 50 | 000925 | 汇添富外延增长主题股票A | 2024-07-19 | 1.6110 | 1.6110 | -0.62% | -0.62% | -2.48% | -2.95% | 15.15% | 13.85% | 16.40% | 61.10% | -0.62% | 0.15% | 购买 |
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