| 1 | 011373 | 招商前沿医疗保健股票A | 2024-07-22 | 0.4514 | 0.4514 | 1.48% | 4.93% | -3.01% | -0.77% | -10.13% | -23.02% | -22.31% | -54.86% | 4.93% | 0.15% | 购买 | ||
| 2 | 016074 | 创金合信软件产业股票发起C | 2024-07-22 | 0.8646 | 0.8646 | 1.47% | 2.89% | -5.94% | -6.99% | -8.52% | -39.31% | -27.64% | -13.54% | 2.89% | 0.0% | 购买 | ||
| 3 | 016073 | 创金合信软件产业股票发起A | 2024-07-22 | 0.8725 | 0.8725 | 1.47% | 2.90% | -5.90% | -6.87% | -8.28% | -39.00% | -27.43% | -12.75% | 2.90% | 0.15% | 购买 | ||
| 4 | 018385 | 招商中证全指软件ETF发起式联接A | 2024-07-22 | 0.5711 | 0.5711 | 1.47% | 4.44% | -5.95% | -8.83% | -9.32% | -37.94% | -27.56% | -42.89% | 4.44% | 0.12% | 购买 | ||
| 5 | 012637 | 国泰中证全指软件ETF联接C | 2024-07-22 | 0.5692 | 0.5692 | 1.46% | 4.46% | -5.39% | -8.49% | -9.52% | -38.72% | -27.69% | -43.08% | 4.46% | 0.0% | 购买 | ||
| 6 | 018386 | 招商中证全指软件ETF发起式联接C | 2024-07-22 | 0.5685 | 0.5685 | 1.46% | 4.45% | -5.99% | -8.92% | -9.50% | -38.19% | -27.72% | -43.15% | 4.45% | 0.0% | 购买 | ||
| 7 | 011374 | 招商前沿医疗保健股票C | 2024-07-22 | 0.4404 | 0.4404 | 1.45% | 4.88% | -3.08% | -0.99% | -10.52% | -23.63% | -22.67% | -55.96% | 4.88% | 0.0% | 购买 | ||
| 8 | 012636 | 国泰中证全指软件ETF联接A | 2024-07-22 | 0.5744 | 0.5744 | 1.45% | 4.46% | -5.39% | -8.43% | -9.40% | -38.54% | -27.58% | -42.56% | 4.46% | 0.10% | 购买 | ||
| 9 | 011601 | 前海开源公共卫生股票A | 2024-07-22 | 0.3303 | 0.3303 | 1.44% | 4.06% | -0.75% | -0.36% | -3.67% | -22.12% | -17.11% | -66.97% | 4.06% | 0.15% | 购买 | ||
| 10 | 009891 | 融通产业趋势臻选股票A | 2024-07-22 | 0.9837 | 0.9837 | 1.42% | 1.60% | 3.61% | 12.90% | 25.74% | -2.58% | 10.29% | -1.63% | 1.60% | 0.15% | 购买 | ||
| 11 | 021614 | 华泰紫金中证全指软件指数型发起A | 2024-07-22 | 0.9871 | 0.9871 | 1.42% | 4.39% | -- | -- | -- | -- | -- | -1.29% | 4.39% | 0.06% | 购买 | ||
| 12 | 021615 | 华泰紫金中证全指软件指数型发起C | 2024-07-22 | 0.9869 | 0.9869 | 1.42% | 4.38% | -- | -- | -- | -- | -- | -1.31% | 4.38% | 0.0% | 购买 | ||
| 13 | 003230 | 创金合信医疗保健股票A | 2024-07-22 | 1.5071 | 1.4588 | 1.41% | 4.86% | -3.91% | -4.62% | -4.58% | -21.53% | -19.13% | 45.88% | 4.86% | 0.15% | 购买 | ||
| 14 | 003231 | 创金合信医疗保健股票C | 2024-07-22 | 1.4540 | 1.3280 | 1.41% | 4.85% | -3.96% | -4.78% | -4.91% | -22.08% | -19.44% | 32.80% | 4.85% | 0.0% | 购买 | ||
| 15 | 501301 | 华宝香港大盘A(LOF) | 2024-07-22 | 0.9331 | 0.9331 | 1.41% | -2.50% | -1.44% | 9.45% | 29.02% | 3.60% | 14.18% | -6.70% | -2.50% | 0.10% | 购买 | ||
| 16 | 006355 | 华宝香港大盘C(LOF) | 2024-07-22 | 0.9119 | 0.9119 | 1.40% | -2.51% | -1.47% | 9.31% | 28.71% | 3.13% | 13.87% | -22.36% | -2.51% | 0.0% | 购买 | ||
| 17 | 014590 | 招商成长先导股票C | 2024-07-22 | 0.6679 | 0.6679 | 1.40% | 4.95% | -3.20% | -2.28% | -11.48% | -23.75% | -23.27% | -33.21% | 4.95% | 0.0% | 购买 | ||
| 18 | 014589 | 招商成长先导股票A | 2024-07-22 | 0.6787 | 0.6787 | 1.40% | 4.96% | -3.13% | -2.09% | -11.13% | -23.14% | -22.94% | -32.13% | 4.96% | 0.15% | 购买 | ||
| 19 | 011602 | 前海开源公共卫生股票C | 2024-07-22 | 0.3259 | 0.3259 | 1.40% | 4.02% | -0.79% | -0.49% | -3.89% | -22.44% | -17.33% | -67.41% | 4.02% | 0.0% | 购买 | ||
| 20 | 005209 | 东吴双三角股票A | 2024-07-22 | 0.4443 | 0.4443 | 1.39% | 2.11% | 0.02% | -5.12% | 0.05% | -23.40% | -14.82% | -55.57% | 2.11% | 0.15% | 购买 | ||
| 21 | 012126 | 宏利新能源股票A | 2024-07-22 | 0.8120 | 0.8120 | 1.39% | 0.11% | -8.56% | -4.84% | -1.12% | -27.02% | -11.32% | -18.80% | 0.11% | 0.15% | 购买 | ||
| 22 | 021603 | 汇添富中证信息技术应用创新产业ETF发起式联接C | 2024-07-22 | 0.9924 | 0.9924 | 1.39% | 5.17% | -0.76% | -- | -- | -- | -- | -0.76% | 5.17% | 0.0% | 购买 | ||
| 23 | 021602 | 汇添富中证信息技术应用创新产业ETF发起式联接A | 2024-07-22 | 0.9925 | 0.9925 | 1.39% | 5.17% | -0.75% | -- | -- | -- | -- | -0.75% | 5.17% | 0.10% | 购买 | ||
| 24 | 009897 | 广发港股通成长精选股票C | 2024-07-22 | 0.4791 | 0.4791 | 1.38% | -0.66% | -2.06% | 0.38% | 8.74% | -17.85% | -6.52% | -52.09% | -0.66% | 0.0% | 购买 | ||
| 25 | 161831 | 银华恒生国企指数(QDII-LOF) | 2024-07-22 | 0.5688 | 0.5688 | 1.37% | -2.44% | -1.74% | 9.38% | 26.37% | -4.24% | 9.38% | -31.73% | -2.44% | 0.12% | 购买 | ||
| 26 | 005210 | 东吴双三角股票C | 2024-07-22 | 0.4290 | 0.4290 | 1.37% | 2.09% | -0.02% | -5.24% | -0.21% | -23.77% | -15.07% | -57.10% | 2.09% | 0.0% | 购买 | ||
| 27 | 012127 | 宏利新能源股票C | 2024-07-22 | 0.8043 | 0.8043 | 1.37% | 0.10% | -8.59% | -4.92% | -1.28% | -27.25% | -11.48% | -19.57% | 0.10% | 0.0% | 购买 | ||
| 28 | 013478 | 华宝中证金融科技主题ETF发起式联接C | 2024-07-22 | 0.6411 | 0.6411 | 1.36% | 2.13% | -6.08% | -9.81% | -14.08% | -29.52% | -28.92% | -35.89% | 2.13% | 0.0% | 购买 | ||
| 29 | 014118 | 国泰中证沪港深创新药产业ETF发起联接C | 2024-07-22 | 0.5083 | 0.5083 | 1.36% | 4.10% | 2.75% | 0.45% | -11.46% | -23.44% | -22.81% | -49.17% | 4.10% | 0.0% | 购买 | ||
| 30 | 014117 | 国泰中证沪港深创新药产业ETF发起联接A | 2024-07-22 | 0.5124 | 0.5124 | 1.36% | 4.13% | 2.77% | 0.53% | -11.32% | -23.20% | -22.67% | -48.76% | 4.13% | 0.10% | 购买 | ||
| 31 | 160717 | 嘉实H股指数(QDII-LOF) | 2024-07-22 | 0.5575 | 0.5575 | 1.35% | -2.43% | -1.21% | 10.24% | 26.91% | 0.02% | 11.19% | -44.25% | -2.43% | 0.15% | 购买 | ||
| 32 | 009896 | 广发港股通成长精选股票A | 2024-07-22 | 0.4865 | 0.4865 | 1.35% | -0.67% | -2.03% | 0.48% | 8.93% | -17.53% | -6.32% | -51.35% | -0.67% | 0.15% | 购买 | ||
| 33 | 013477 | 华宝中证金融科技主题ETF发起式联接A | 2024-07-22 | 0.6461 | 0.6461 | 1.35% | 2.13% | -6.08% | -9.75% | -13.97% | -29.31% | -28.80% | -35.39% | 2.13% | 0.10% | 购买 | ||
| 34 | 006603 | 嘉实互融精选股票A | 2024-07-22 | 1.0947 | 1.0947 | 1.34% | 3.55% | 2.38% | 4.97% | 9.33% | -3.70% | -12.23% | 9.47% | 3.55% | 0.15% | 购买 | ||
| 35 | 006803 | 嘉实互通精选股票 | 2024-07-22 | 0.8307 | 0.8307 | 1.33% | 1.48% | 0.59% | 4.41% | 3.66% | -30.43% | -15.70% | -16.93% | 1.48% | 0.15% | 购买 | ||
| 36 | 019408 | 易方达中证港股通中国100ETF联接发起式A | 2024-07-22 | 1.1254 | 1.1254 | 1.33% | -2.09% | -2.20% | 7.86% | 21.95% | -- | -- | 12.54% | -2.09% | 0.12% | 购买 | ||
| 37 | 019409 | 易方达中证港股通中国100ETF联接发起式C | 2024-07-22 | 1.1238 | 1.1238 | 1.33% | -2.09% | -2.23% | 7.78% | 21.77% | -- | -- | 12.38% | -2.09% | 0.0% | 购买 | ||
| 38 | 001166 | 建信环保产业股票A | 2024-07-22 | 0.8430 | 0.8430 | 1.32% | 2.55% | -1.98% | 1.69% | -1.06% | -27.95% | -10.32% | -15.70% | 2.55% | 0.15% | 购买 | ||
| 39 | 002387 | 工银沪港深股票A | 2024-07-22 | 0.7776 | 0.8456 | 1.32% | -1.22% | -1.41% | 6.03% | 16.15% | -8.42% | 4.35% | -17.49% | -1.22% | 0.15% | 购买 | ||
| 40 | 020682 | 建信环保产业股票C | 2024-07-22 | 0.8430 | 0.8430 | 1.32% | 2.55% | -1.98% | 1.69% | -- | -- | -- | 9.91% | 2.55% | 0.0% | 购买 | ||
| 41 | 000960 | 招商医药健康产业股票 | 2024-07-22 | 1.6200 | 1.6200 | 1.31% | 4.99% | -2.29% | 0.50% | -5.21% | -16.54% | -18.39% | 62.00% | 4.99% | 0.15% | 购买 | ||
| 42 | 540008 | 汇丰晋信低碳先锋股票A | 2024-07-22 | 1.9720 | 2.0720 | 1.30% | 3.60% | -4.06% | -4.55% | -9.24% | -36.13% | -20.32% | 115.05% | 3.60% | 0.15% | 购买 | ||
| 43 | 013511 | 汇丰晋信低碳先锋股票C | 2024-07-22 | 1.9446 | 1.9446 | 1.30% | 3.59% | -4.10% | -4.67% | -9.47% | -36.46% | -20.54% | -59.55% | 3.59% | 0.0% | 购买 | ||
| 44 | 005813 | 华安CES港股通精选100ETF联接A | 2024-07-22 | 0.7178 | 0.7178 | 1.28% | -0.95% | -1.24% | 6.50% | 13.36% | -12.42% | -1.33% | -28.22% | -0.95% | 0.12% | 购买 | ||
| 45 | 005814 | 华安CES港股通精选100ETF联接C | 2024-07-22 | 0.7146 | 0.7146 | 1.28% | -0.97% | -1.27% | 6.39% | 13.14% | -12.77% | -1.56% | -28.54% | -0.97% | 0.0% | 购买 | ||
| 46 | 501302 | 南方恒生指数ETF联接(LOF)A | 2024-07-22 | 0.8360 | 0.8360 | 1.27% | -1.97% | -1.43% | 9.71% | 22.63% | -3.96% | 8.88% | -16.40% | -1.97% | 0.12% | 购买 | ||
| 47 | 005659 | 南方恒生指数ETF联接C | 2024-07-22 | 0.8149 | 0.8149 | 1.27% | -1.97% | -1.46% | 9.59% | 22.38% | -4.35% | 8.64% | -26.29% | -1.97% | 0.0% | 购买 | ||
| 48 | 017479 | 广发医药精选股票A | 2024-07-22 | 0.8214 | 0.8214 | 1.26% | 2.10% | -5.27% | -5.33% | -4.62% | -18.07% | -14.81% | -17.86% | 2.10% | 0.15% | 购买 | ||
| 49 | 001178 | 前海开源再融资股票 | 2024-07-22 | 1.0510 | 1.6310 | 1.25% | 0.77% | 0.19% | 0.77% | 7.24% | -22.21% | -11.23% | 57.23% | 0.77% | 0.15% | 购买 | ||
| 50 | 017480 | 广发医药精选股票C | 2024-07-22 | 0.8171 | 0.8171 | 1.25% | 2.10% | -5.31% | -5.45% | -4.86% | -18.49% | -15.04% | -18.29% | 2.10% | 0.0% | 购买 |
