| 1 | 009883 | 华润元大核心动力混合C | 2024-07-03 | 0.6071 | 0.6071 | -0.41% | 0.51% | 6.71% | 11.80% | 15.95% | -6.64% | 11.89% | -39.29% | 0.51% | 0.0% | 购买 | ||
| 2 | 016370 | 信澳业绩驱动混合A | 2024-07-03 | 0.5695 | 0.5695 | -1.32% | 1.19% | 5.93% | 11.80% | 7.25% | -23.05% | 0.62% | -43.05% | 1.19% | 0.15% | 购买 | ||
| 3 | 002123 | 北信瑞丰外延增长主题灵活配置 | 2024-07-03 | 1.5930 | 1.5930 | -0.87% | 3.58% | 3.44% | 11.79% | -0.44% | -18.18% | -2.98% | 59.30% | 3.58% | 0.15% | 购买 | ||
| 4 | 015152 | 东吴嘉禾优势精选混合C | 2024-07-03 | 0.8002 | 0.8002 | -0.22% | 0.29% | 8.28% | 11.70% | 25.84% | -0.25% | 18.72% | 1.68% | 0.29% | 0.0% | 购买 | ||
| 5 | 016371 | 信澳业绩驱动混合C | 2024-07-03 | 0.5630 | 0.5630 | -1.33% | 1.17% | 5.87% | 11.62% | 6.91% | -23.53% | 0.30% | -43.70% | 1.17% | 0.0% | 购买 | ||
| 6 | 501310 | 华宝标普沪港深中国增强(LOF)A | 2024-07-03 | 1.0487 | 1.0487 | 0.54% | 2.20% | 1.13% | 11.59% | 19.22% | 10.44% | 19.18% | 4.86% | 2.20% | 0.12% | 购买 | ||
| 7 | 007397 | 华宝标普沪港深中国增强(LOF)C | 2024-07-03 | 1.0269 | 1.0269 | 0.54% | 2.19% | 1.10% | 11.47% | 18.98% | 9.98% | 18.94% | 3.92% | 2.19% | 0.0% | 购买 | ||
| 8 | 160717 | 嘉实H股指数(QDII-LOF) | 2024-07-03 | 0.5676 | 0.5676 | 1.34% | 0.04% | 0.44% | 11.47% | 15.58% | -0.11% | 13.20% | -43.24% | 0.04% | 0.15% | 购买 | ||
| 9 | 008283 | 易方达金融行业股票发起式A | 2024-07-03 | 1.1211 | 1.1211 | -0.05% | 2.05% | 0.49% | 11.47% | 13.03% | -1.82% | 11.57% | 12.11% | 2.05% | 0.15% | 购买 | ||
| 10 | 160644 | 鹏华港美互联股票(LOF) | 2024-07-02 | 1.2228 | 1.2268 | 0.58% | -0.23% | 4.55% | 11.45% | 24.05% | 25.34% | 22.72% | 22.65% | -0.23% | 0.15% | 购买 | ||
| 11 | 009892 | 富国成长策略混合 | 2024-07-03 | 0.9455 | 0.9455 | -0.31% | 1.12% | 4.48% | 11.35% | 16.47% | -5.53% | 11.68% | -5.45% | 1.12% | 0.15% | 购买 | ||
| 12 | 539001 | 建信纳斯达克100指数(QDII)人民币A | 2024-07-02 | 2.5480 | 2.5480 | 0.97% | 1.56% | 8.21% | 11.33% | 23.37% | 30.91% | 21.09% | 154.80% | 1.56% | 0.12% | 购买 | ||
| 13 | 012752 | 建信纳斯达克100指数(QDII)人民币C | 2024-07-02 | 2.4820 | 2.4820 | 0.97% | 1.55% | 8.18% | 11.25% | 23.18% | 30.52% | 20.90% | 43.51% | 1.55% | 0.0% | 购买 | ||
| 14 | 016572 | 招商中证银行AH价格优选ETF发起式联接A | 2024-07-03 | 1.1192 | 1.1192 | -0.93% | 1.79% | 1.58% | 11.22% | 22.16% | 12.54% | 20.23% | 11.92% | 1.79% | 0.12% | 购买 | ||
| 15 | 016573 | 招商中证银行AH价格优选ETF发起式联接C | 2024-07-03 | 1.1142 | 1.1142 | -0.92% | 1.79% | 1.56% | 11.13% | 21.97% | 12.19% | 20.04% | 11.42% | 1.79% | 0.0% | 购买 | ||
| 16 | 010013 | 易方达信息行业精选股票A | 2024-07-03 | 0.7910 | 0.7910 | -0.04% | -0.06% | 6.09% | 11.11% | 10.41% | -15.04% | 6.17% | -20.90% | -0.06% | 0.15% | 购买 | ||
| 17 | 241001 | 华宝海外中国混合 | 2024-07-02 | 1.2440 | 1.2440 | 2.13% | 0.65% | 1.22% | 11.07% | -2.12% | -4.89% | -3.86% | 24.40% | 0.65% | 0.15% | 购买 | ||
| 18 | 160322 | 华夏港股通精选股票(LOF)A | 2024-07-03 | 0.9213 | 0.9713 | 0.81% | 0.77% | -0.22% | 11.07% | 15.67% | 1.87% | 15.00% | -3.91% | 0.77% | 0.60% | 购买 | ||
| 19 | 501225 | 景顺长城全球半导体芯片股票A(QDII-LOF)(人民币) | 2024-07-02 | 1.4230 | 1.4230 | 0.52% | 0.91% | 6.59% | 11.04% | 25.58% | 26.41% | 22.15% | 42.30% | 0.91% | 0.15% | 购买 | ||
| 20 | 012884 | 华夏港股通精选股票(LOF)C | 2024-07-03 | 0.9058 | 0.9058 | 0.80% | 0.76% | -0.26% | 10.91% | 15.34% | 1.27% | 14.66% | -45.04% | 0.76% | 0.0% | 购买 | ||
| 21 | 016668 | 景顺长城全球半导体芯片股票C(QDII-LOF)(人民币) | 2024-07-02 | 1.4147 | 1.4147 | 0.52% | 0.91% | 6.55% | 10.91% | 25.29% | 25.82% | 21.86% | 41.47% | 0.91% | 0.0% | 购买 | ||
| 22 | 009644 | 东方阿尔法优势产业混合A | 2024-07-03 | 1.1643 | 1.1643 | -0.91% | -1.04% | 7.11% | 10.88% | 2.95% | -14.18% | -1.81% | 16.43% | -1.04% | 0.15% | 购买 | ||
| 23 | 001407 | 景顺长城稳健回报混合C | 2024-07-03 | 1.4510 | 1.5140 | -0.55% | 0.48% | 7.80% | 10.85% | 12.39% | 2.69% | 9.43% | 48.98% | 0.48% | 0.0% | 购买 | ||
| 24 | 001194 | 景顺长城稳健回报混合A | 2024-07-03 | 1.4940 | 1.5590 | -0.53% | 0.47% | 7.79% | 10.83% | 12.50% | 3.03% | 9.53% | 56.38% | 0.47% | 0.10% | 购买 | ||
| 25 | 013107 | 华夏先进制造龙头混合A | 2024-07-03 | 0.8436 | 0.8436 | 0.31% | 0.26% | 8.87% | 10.81% | 4.42% | -4.98% | -0.01% | -15.64% | 0.26% | 0.15% | 购买 | ||
| 26 | 000522 | 华润元大信息传媒科技混合A | 2024-07-03 | 2.7009 | 2.7009 | -0.57% | 0.73% | 7.20% | 10.75% | 20.28% | -5.26% | 16.15% | 170.09% | 0.73% | 0.15% | 购买 | ||
| 27 | 009645 | 东方阿尔法优势产业混合C | 2024-07-03 | 1.1413 | 1.1413 | -0.91% | -1.04% | 7.07% | 10.74% | 2.70% | -14.61% | -2.06% | 14.13% | -1.04% | 0.0% | 购买 | ||
| 28 | 005357 | 富国国企改革灵活配置混合 | 2024-07-03 | 1.2523 | 1.2523 | 0.30% | 1.55% | 2.08% | 10.73% | 12.21% | -9.14% | 11.95% | 25.23% | 1.55% | 0.15% | 购买 | ||
| 29 | 014433 | 国泰智享科技1个月滚动持有混合发起A | 2024-07-03 | 0.7632 | 0.7632 | -0.30% | -1.61% | 3.37% | 10.69% | 2.05% | -7.60% | -3.66% | -23.68% | -1.61% | 0.15% | 购买 | ||
| 30 | 501302 | 南方恒生指数ETF联接(LOF)A | 2024-07-03 | 0.8481 | 0.8481 | 1.25% | -0.24% | -0.33% | 10.67% | 12.48% | -4.56% | 10.46% | -15.19% | -0.24% | 0.12% | 购买 | ||
| 31 | 001718 | 工银物流产业股票A | 2024-07-03 | 3.3100 | 3.3100 | -0.15% | 3.96% | 5.65% | 10.67% | 12.09% | -3.58% | 9.31% | 231.00% | 3.96% | 0.15% | 购买 | ||
| 32 | 013108 | 华夏先进制造龙头混合C | 2024-07-03 | 0.8304 | 0.8304 | 0.30% | 0.25% | 8.81% | 10.65% | 4.13% | -5.54% | -0.30% | -16.96% | 0.25% | 0.0% | 购买 | ||
| 33 | 110031 | 易方达恒生国企联接(QDII)A(人民币) | 2024-07-02 | 0.8064 | 0.8064 | 0.69% | 0.00% | 0.04% | 10.63% | 14.81% | -1.09% | 12.42% | -18.28% | 0.00% | 0.12% | 购买 | ||
| 34 | 270042 | 广发纳指100ETF联接人民币(QDII)A | 2024-07-02 | 6.0442 | 6.3142 | 1.01% | 1.57% | 7.98% | 10.60% | 20.92% | 28.53% | 18.80% | 633.67% | 1.57% | 0.13% | 购买 | ||
| 35 | 014807 | 宏利景气智选18个月持有混合A | 2024-07-03 | 1.0122 | 1.0122 | -1.62% | -1.89% | 2.12% | 10.56% | 32.43% | -5.05% | 27.45% | 1.22% | -1.89% | 0.15% | 购买 | ||
| 36 | 005675 | 易方达恒生国企联接(QDII)C(人民币) | 2024-07-02 | 0.8163 | 0.8163 | 0.68% | 0.00% | 0.01% | 10.56% | 14.66% | -1.34% | 12.28% | -29.05% | 0.00% | 0.0% | 购买 | ||
| 37 | 005659 | 南方恒生指数ETF联接C | 2024-07-03 | 0.8269 | 0.8269 | 1.25% | -0.24% | -0.36% | 10.56% | 12.26% | -4.93% | 10.24% | -25.20% | -0.24% | 0.0% | 购买 | ||
| 38 | 006479 | 广发纳指100ETF联接人民币(QDII)C | 2024-07-02 | 5.9634 | 5.9634 | 1.01% | 1.57% | 7.96% | 10.54% | 20.80% | 28.27% | 18.68% | 170.85% | 1.57% | 0.0% | 购买 | ||
| 39 | 014434 | 国泰智享科技1个月滚动持有混合发起C | 2024-07-03 | 0.7557 | 0.7557 | -0.30% | -1.64% | 3.32% | 10.53% | 1.78% | -8.07% | -3.90% | -24.43% | -1.64% | 0.0% | 购买 | ||
| 40 | 160213 | 国泰纳斯达克100指数(QDII) | 2024-07-02 | 8.3860 | 8.8860 | 1.04% | 1.64% | 7.87% | 10.52% | 21.29% | 29.65% | 19.15% | 908.94% | 1.64% | 0.15% | 购买 | ||
| 41 | 014808 | 宏利景气智选18个月持有混合C | 2024-07-03 | 1.0054 | 1.0054 | -1.62% | -1.89% | 2.09% | 10.48% | 32.24% | -5.33% | 27.27% | 0.54% | -1.89% | 0.0% | 购买 | ||
| 42 | 018336 | 华夏恒生中国企业ETF发起式联接(QDII)A | 2024-07-03 | 0.9910 | 0.9910 | 1.33% | 0.01% | 0.16% | 10.41% | 13.65% | -- | 11.35% | -0.90% | 0.01% | 0.12% | 购买 | ||
| 43 | 010350 | 景顺长城品质长青混合A | 2024-07-03 | 0.8071 | 0.8071 | -0.60% | 0.32% | 4.09% | 10.40% | 13.77% | 3.24% | 10.17% | -19.29% | 0.32% | 0.15% | 购买 | ||
| 44 | 017102 | 大摩数字经济混合A | 2024-07-03 | 1.0461 | 1.0461 | -0.81% | -0.59% | 5.53% | 10.39% | 34.22% | 1.13% | 28.75% | 4.61% | -0.59% | 0.15% | 购买 | ||
| 45 | 018337 | 华夏恒生中国企业ETF发起式联接(QDII)C | 2024-07-03 | 0.9882 | 0.9882 | 1.33% | 0.01% | 0.13% | 10.33% | 13.48% | -- | 11.18% | -1.18% | 0.01% | 0.0% | 购买 | ||
| 46 | 000948 | 华夏沪港通恒生ETF联接A | 2024-07-03 | 1.0365 | 1.0365 | 1.16% | -0.18% | -0.38% | 10.32% | 12.18% | -3.32% | 10.09% | 3.65% | -0.18% | 0.12% | 购买 | ||
| 47 | 009707 | 工银新兴制造混合A | 2024-07-03 | 1.2491 | 1.2491 | -0.20% | 3.54% | 4.98% | 10.29% | 10.40% | -5.96% | 7.46% | 24.91% | 3.54% | 0.15% | 购买 | ||
| 48 | 001170 | 宏利复兴混合A | 2024-07-03 | 1.0740 | 1.0740 | -1.01% | 0.19% | 4.78% | 10.27% | 13.41% | -18.70% | 9.37% | 7.40% | 0.19% | 0.15% | 购买 | ||
| 49 | 015751 | 景顺长城品质长青混合C | 2024-07-03 | 0.8001 | 0.8001 | -0.61% | 0.31% | 4.04% | 10.27% | 13.51% | 2.80% | 9.92% | 4.10% | 0.31% | 0.0% | 购买 | ||
| 50 | 005734 | 华夏沪港通恒生ETF联接C | 2024-07-03 | 1.0173 | 1.0173 | 1.15% | -0.19% | -0.41% | 10.25% | 12.01% | -3.62% | 9.92% | -20.14% | -0.19% | 0.0% | 购买 |
