| 1 | 001336 | 鹏华弘益混合A | 2024-07-22 | 1.8373 | 1.8373 | -0.85% | -1.65% | 1.49% | 3.94% | 22.50% | 20.61% | 20.79% | 83.73% | -1.65% | 0.15% | 购买 | ||
| 2 | 240019 | 华宝银行ETF联接A | 2024-07-22 | 1.2957 | 1.8605 | -1.44% | -1.27% | 5.21% | 6.24% | 18.94% | 16.35% | 20.77% | 102.75% | -1.27% | 0.15% | 购买 | ||
| 3 | 001337 | 鹏华弘益混合C | 2024-07-22 | 1.8046 | 1.8046 | -0.85% | -1.65% | 1.50% | 3.93% | 22.48% | 20.55% | 20.77% | 80.46% | -1.65% | 0.15% | 购买 | ||
| 4 | 161029 | 富国中证银行指数A | 2024-07-22 | 1.4020 | 1.4880 | -1.41% | -1.27% | 5.26% | 6.21% | 18.91% | 16.25% | 20.76% | 53.08% | -1.27% | 0.12% | 购买 | ||
| 5 | 160631 | 鹏华中证银行指数(LOF)A | 2024-07-22 | 1.0964 | 1.2238 | -1.45% | -1.29% | 5.27% | 6.28% | 18.92% | 16.27% | 20.75% | 26.07% | -1.29% | 0.12% | 购买 | ||
| 6 | 006697 | 华宝银行ETF联接C | 2024-07-22 | 1.2773 | 1.2773 | -1.44% | -1.27% | 5.21% | 6.19% | 18.83% | 16.12% | 20.64% | 27.73% | -1.27% | 0.0% | 购买 | ||
| 7 | 008298 | 华夏中证银行ETF联接A | 2024-07-22 | 1.2981 | 1.2981 | -1.45% | -1.63% | 4.93% | 6.02% | 18.72% | 16.37% | 20.59% | 29.81% | -1.63% | 0.12% | 购买 | ||
| 8 | 260117 | 景顺长城支柱产业混合A | 2024-07-22 | 1.7510 | 2.2300 | -1.24% | -4.53% | -2.17% | -2.22% | 29.89% | 14.69% | 20.57% | 144.91% | -4.53% | 0.15% | 购买 | ||
| 9 | 000746 | 招商行业精选股票 | 2024-07-22 | 3.8550 | 3.8550 | -0.80% | 0.05% | 4.10% | 5.13% | 20.13% | 20.88% | 20.47% | 285.50% | 0.05% | 0.15% | 购买 | ||
| 10 | 008299 | 华夏中证银行ETF联接C | 2024-07-22 | 1.2803 | 1.2803 | -1.45% | -1.64% | 4.90% | 5.94% | 18.55% | 16.02% | 20.39% | 28.03% | -1.64% | 0.0% | 购买 | ||
| 11 | 162209 | 宏利市值优选混合A | 2024-07-22 | 1.3924 | 1.3924 | -1.09% | -2.70% | 0.77% | 1.81% | 25.62% | 18.88% | 20.29% | 39.24% | -2.70% | 0.15% | 购买 | ||
| 12 | 160418 | 华安中证银行ETF联接A | 2024-07-22 | 1.0675 | 1.2215 | -1.39% | -1.25% | 5.15% | 5.88% | 18.45% | 15.76% | 20.28% | 24.17% | -1.25% | 0.12% | 购买 | ||
| 13 | 519196 | 万家新兴蓝筹灵活配置混合 | 2024-07-22 | 2.3839 | 2.8776 | 0.12% | 2.13% | -0.56% | 11.75% | 30.44% | 1.53% | 20.27% | 253.09% | 2.13% | 0.12% | 购买 | ||
| 14 | 012993 | 汇添富品牌力一年持有混合A | 2024-07-22 | 1.0810 | 1.0810 | -0.39% | -2.56% | -4.51% | 1.89% | 22.02% | 15.53% | 20.18% | 8.10% | -2.56% | 0.15% | 购买 | ||
| 15 | 014983 | 华安中证银行ETF联接C | 2024-07-22 | 1.0626 | 1.0626 | -1.41% | -1.26% | 5.12% | 5.83% | 18.33% | 15.51% | 20.14% | 6.61% | -1.26% | 0.0% | 购买 | ||
| 16 | 012994 | 汇添富品牌力一年持有混合C | 2024-07-22 | 1.0708 | 1.0708 | -0.39% | -2.57% | -4.54% | 1.79% | 21.78% | 15.07% | 19.91% | 7.08% | -2.57% | 0.0% | 购买 | ||
| 17 | 005698 | 华夏全球科技先锋混合(QDII)(人民币) | 2024-07-19 | 1.6551 | 1.6551 | -1.87% | -6.64% | -7.47% | 15.90% | 13.84% | 26.31% | 19.85% | 65.51% | -6.64% | 0.15% | 购买 | ||
| 18 | 005402 | 广发资源优选股票A | 2024-07-22 | 1.6563 | 1.6563 | -1.45% | -4.52% | -1.70% | -3.60% | 27.16% | 14.22% | 19.56% | 65.63% | -4.52% | 0.15% | 购买 | ||
| 19 | 000043 | 嘉实美国成长股票(QDII)人民币 | 2024-07-19 | 4.4420 | 4.4420 | -0.60% | -4.33% | -3.48% | 12.46% | 15.38% | 24.25% | 19.47% | 344.20% | -4.33% | 0.15% | 购买 | ||
| 20 | 018172 | 华泰柏瑞中证全指电力ETF发起式联接A | 2024-07-22 | 1.1432 | 1.1432 | -1.00% | -0.62% | 2.34% | 6.49% | 24.17% | 12.77% | 19.36% | 14.32% | -0.62% | 0.12% | 购买 | ||
| 21 | 010235 | 广发资源优选股票C | 2024-07-22 | 1.6321 | 1.6321 | -1.46% | -4.53% | -1.74% | -3.69% | 26.91% | 13.76% | 19.30% | -3.33% | -4.53% | 0.0% | 购买 | ||
| 22 | 393001 | 中海优势精选混合 | 2024-07-22 | 1.3530 | 1.6790 | -1.10% | -0.81% | 2.08% | 10.67% | 26.89% | 7.24% | 19.22% | 72.87% | -0.81% | 0.15% | 购买 | ||
| 23 | 018173 | 华泰柏瑞中证全指电力ETF发起式联接C | 2024-07-22 | 1.1398 | 1.1398 | -1.00% | -0.63% | 2.32% | 6.43% | 24.01% | 12.50% | 19.19% | 13.98% | -0.63% | 0.0% | 购买 | ||
| 24 | 501225 | 景顺长城全球半导体芯片股票A(QDII-LOF)(人民币) | 2024-07-19 | 1.3885 | 1.3885 | -1.57% | -5.76% | -6.18% | 19.85% | 18.57% | 21.14% | 19.18% | 38.85% | -5.76% | 0.15% | 购买 | ||
| 25 | 012835 | 招商景气精选股票A | 2024-07-22 | 0.9358 | 0.9358 | -0.46% | -1.36% | 3.60% | 4.13% | 18.64% | 19.88% | 18.88% | -6.42% | -1.36% | 0.15% | 购买 | ||
| 26 | 016185 | 广发中证全指电力ETF发起式联接A | 2024-07-22 | 1.1096 | 1.1096 | -1.04% | -0.64% | 2.22% | 5.96% | 23.51% | 11.85% | 18.88% | 10.96% | -0.64% | 0.12% | 购买 | ||
| 27 | 016668 | 景顺长城全球半导体芯片股票C(QDII-LOF)(人民币) | 2024-07-19 | 1.3801 | 1.3801 | -1.58% | -5.76% | -6.22% | 19.70% | 18.30% | 20.57% | 18.88% | 38.01% | -5.76% | 0.0% | 购买 | ||
| 28 | 016572 | 招商中证银行AH价格优选ETF发起式联接A | 2024-07-22 | 1.1066 | 1.1066 | -0.48% | -2.48% | 1.21% | 6.97% | 23.30% | 13.79% | 18.87% | 10.66% | -2.48% | 0.12% | 购买 | ||
| 29 | 008303 | 宝盈龙头优选股票A | 2024-07-22 | 1.1737 | 1.1737 | 0.30% | -0.05% | 1.41% | 5.50% | 23.08% | 10.53% | 18.84% | 17.37% | -0.05% | 0.15% | 购买 | ||
| 30 | 014191 | 广发先进制造股票发起式A | 2024-07-22 | 0.8297 | 0.8297 | 0.69% | -3.07% | 2.61% | 23.76% | 33.37% | -1.48% | 18.78% | -17.03% | -3.07% | 0.15% | 购买 | ||
| 31 | 009601 | 招商科技动力3个月滚动持有股票A | 2024-07-22 | 0.9701 | 0.9701 | -0.11% | -0.85% | 3.31% | 3.73% | 18.38% | 19.91% | 18.70% | -2.99% | -0.85% | 0.15% | 购买 | ||
| 32 | 016186 | 广发中证全指电力ETF发起式联接C | 2024-07-22 | 1.1030 | 1.1030 | -1.05% | -0.64% | 2.20% | 5.87% | 23.34% | 11.53% | 18.69% | 10.30% | -0.64% | 0.0% | 购买 | ||
| 33 | 016573 | 招商中证银行AH价格优选ETF发起式联接C | 2024-07-22 | 1.1015 | 1.1015 | -0.48% | -2.48% | 1.19% | 6.88% | 23.11% | 13.44% | 18.67% | 10.15% | -2.48% | 0.0% | 购买 | ||
| 34 | 014192 | 广发先进制造股票发起式C | 2024-07-22 | 0.8219 | 0.8219 | 0.70% | -3.08% | 2.58% | 23.65% | 33.10% | -1.87% | 18.53% | -17.81% | -3.08% | 0.0% | 购买 | ||
| 35 | 018504 | 景顺长城周期优选混合A | 2024-07-22 | 1.1812 | 1.1812 | -1.21% | -7.07% | -6.02% | -5.61% | 30.06% | -- | 18.43% | 18.12% | -7.07% | 0.15% | 购买 | ||
| 36 | 012836 | 招商景气精选股票C | 2024-07-22 | 0.9136 | 0.9136 | -0.46% | -1.36% | 3.54% | 3.94% | 18.17% | 18.93% | 18.36% | -8.64% | -1.36% | 0.0% | 购买 | ||
| 37 | 006373 | 国富全球科技互联混合(QDII)人民币 | 2024-07-19 | 3.1447 | 3.1447 | -0.78% | -4.97% | -3.97% | 13.17% | 13.79% | 25.60% | 18.23% | 214.47% | -4.97% | 0.15% | 购买 | ||
| 38 | 008304 | 宝盈龙头优选股票C | 2024-07-22 | 1.1328 | 1.1328 | 0.29% | -0.06% | 1.34% | 5.29% | 22.48% | 9.54% | 18.21% | 13.28% | -0.06% | 0.0% | 购买 | ||
| 39 | 018505 | 景顺长城周期优选混合C | 2024-07-22 | 1.1775 | 1.1775 | -1.21% | -7.07% | -6.04% | -5.70% | 29.85% | -- | 18.21% | 17.75% | -7.07% | 0.0% | 购买 | ||
| 40 | 009602 | 招商科技动力3个月滚动持有股票C | 2024-07-22 | 0.9406 | 0.9406 | -0.13% | -0.87% | 3.24% | 3.51% | 17.90% | 18.94% | 18.17% | -5.94% | -0.87% | 0.0% | 购买 | ||
| 41 | 270023 | 广发全球精选股票(QDII)人民币A | 2024-07-19 | 3.6595 | 4.0985 | -0.25% | -4.61% | -3.25% | 10.27% | 15.44% | 28.95% | 18.09% | 385.89% | -4.61% | 0.16% | 购买 | ||
| 42 | 539001 | 建信纳斯达克100指数(QDII)人民币A | 2024-07-19 | 2.4835 | 2.4835 | -0.86% | -3.96% | -2.10% | 15.52% | 13.71% | 24.04% | 18.02% | 148.35% | -3.96% | 0.12% | 购买 | ||
| 43 | 160526 | 博时优势企业灵活配置混合A | 2024-07-22 | 1.0817 | 1.4038 | -0.41% | -3.46% | -1.00% | 5.70% | 25.52% | 6.99% | 17.82% | 37.11% | -3.46% | 0.12% | 购买 | ||
| 44 | 012752 | 建信纳斯达克100指数(QDII)人民币C | 2024-07-19 | 2.4188 | 2.4188 | -0.86% | -3.97% | -2.13% | 15.43% | 13.53% | 23.67% | 17.82% | 39.86% | -3.97% | 0.0% | 购买 | ||
| 45 | 519181 | 万家和谐增长混合A | 2024-07-22 | 1.5992 | 3.5870 | 0.08% | 2.02% | -0.65% | 11.58% | 28.91% | 0.17% | 17.77% | 342.90% | 2.02% | 0.15% | 购买 | ||
| 46 | 008060 | 景顺长城价值边际灵活配置混合A | 2024-07-22 | 1.6060 | 1.6060 | -0.40% | -1.90% | -1.16% | 1.23% | 23.67% | 17.29% | 17.77% | 60.60% | -1.90% | 0.15% | 购买 | ||
| 47 | 160644 | 鹏华港美互联股票(LOF) | 2024-07-19 | 1.1732 | 1.1772 | -1.20% | -6.20% | -5.69% | 13.08% | 19.08% | 16.00% | 17.74% | 17.68% | -6.20% | 0.15% | 购买 | ||
| 48 | 012920 | 易方达全球成长精选混合(QDII)A(人民币) | 2024-07-19 | 1.1704 | 1.1704 | -1.05% | -5.37% | -5.29% | 13.73% | 18.41% | 11.47% | 17.73% | 17.04% | -5.37% | 0.15% | 购买 | ||
| 49 | 002121 | 广发沪港深新起点股票A | 2024-07-22 | 1.4519 | 1.5369 | 0.46% | -3.59% | -1.63% | 1.51% | 25.64% | 8.75% | 17.72% | 55.41% | -3.59% | 0.15% | 购买 | ||
| 50 | 001466 | 华富永鑫灵活配置混合A | 2024-07-22 | 1.1158 | 1.1158 | -1.08% | -2.85% | 3.09% | 2.66% | 31.77% | 8.61% | 17.70% | 11.58% | -2.85% | 0.15% | 购买 |
