| 1 | 001040 | 新华策略精选股票 | 2024-07-22 | 1.0628 | 1.5008 | 0.30% | 8.01% | -0.37% | 6.90% | 3.84% | -22.01% | -9.57% | 32.86% | 8.01% | 0.15% | 购买 | ||
| 2 | 501201 | 红土创新科技创新股票(LOF) | 2024-07-22 | 0.8095 | 0.8095 | 2.86% | 7.80% | -1.95% | -1.57% | -4.52% | -42.00% | -24.12% | -19.05% | 7.80% | 0.15% | 购买 | ||
| 3 | 004997 | 广发高端制造股票A | 2024-07-22 | 1.3091 | 1.3091 | 0.42% | 7.37% | 3.81% | 0.48% | -11.82% | -34.64% | -14.30% | 30.90% | 7.37% | 0.15% | 购买 | ||
| 4 | 010160 | 广发高端制造股票C | 2024-07-22 | 1.2896 | 1.2896 | 0.42% | 7.36% | 3.77% | 0.39% | -12.00% | -34.90% | -14.49% | -41.09% | 7.36% | 0.0% | 购买 | ||
| 5 | 671030 | 西部利得事件驱动股票 | 2024-07-22 | 1.8350 | 1.8350 | 0.49% | 6.36% | 6.93% | 8.86% | 16.21% | -8.67% | 0.15% | 83.50% | 6.36% | 0.15% | 购买 | ||
| 6 | 020628 | 汇添富上证科创板芯片指数发起A | 2024-07-22 | 1.0158 | 1.0158 | 0.28% | 5.98% | 1.93% | 17.41% | -- | -- | -- | 1.58% | 5.98% | 0.08% | 购买 | ||
| 7 | 020629 | 汇添富上证科创板芯片指数发起C | 2024-07-22 | 1.0151 | 1.0151 | 0.28% | 5.97% | 1.92% | 17.35% | -- | -- | -- | 1.51% | 5.97% | 0.0% | 购买 | ||
| 8 | 017560 | 华安上证科创板芯片ETF发起式联接C | 2024-07-22 | 0.9864 | 0.9864 | 0.31% | 5.95% | 1.84% | 17.08% | 9.48% | -12.72% | -5.97% | -1.36% | 5.95% | 0.0% | 购买 | ||
| 9 | 020671 | 易方达上证科创板芯片指数发起式C | 2024-07-22 | 1.1163 | 1.1163 | 0.31% | 5.95% | 2.18% | 17.59% | -- | -- | -- | 11.63% | 5.95% | 0.0% | 购买 | ||
| 10 | 020670 | 易方达上证科创板芯片指数发起式A | 2024-07-22 | 1.1178 | 1.1178 | 0.31% | 5.95% | 2.20% | 17.69% | -- | -- | -- | 11.78% | 5.95% | 0.12% | 购买 | ||
| 11 | 017559 | 华安上证科创板芯片ETF发起式联接A | 2024-07-22 | 0.9894 | 0.9894 | 0.30% | 5.94% | 1.84% | 17.13% | 9.58% | -12.56% | -5.87% | -1.06% | 5.94% | 0.05% | 购买 | ||
| 12 | 011377 | 创金合信积极成长股票A | 2024-07-22 | 0.7155 | 0.7155 | 0.29% | 5.80% | -1.32% | 9.30% | 2.71% | -13.55% | -13.24% | -28.45% | 5.80% | 0.15% | 购买 | ||
| 13 | 011378 | 创金合信积极成长股票C | 2024-07-22 | 0.7031 | 0.7031 | 0.27% | 5.76% | -1.39% | 9.16% | 2.43% | -14.00% | -13.51% | -29.69% | 5.76% | 0.0% | 购买 | ||
| 14 | 014736 | 创金合信专精特新股票发起A | 2024-07-22 | 0.8446 | 0.8446 | -0.07% | 5.73% | -0.78% | 6.04% | 0.31% | -23.48% | -18.89% | -15.54% | 5.73% | 0.15% | 购买 | ||
| 15 | 014737 | 创金合信专精特新股票发起C | 2024-07-22 | 0.8342 | 0.8342 | -0.07% | 5.73% | -0.82% | 5.92% | 0.06% | -23.87% | -19.12% | -16.58% | 5.73% | 0.0% | 购买 | ||
| 16 | 010387 | 易方达医药生物股票A | 2024-07-22 | 0.6017 | 0.6017 | 1.91% | 5.36% | 1.47% | 3.01% | 9.68% | -3.68% | -8.49% | -39.83% | 5.36% | 0.15% | 购买 | ||
| 17 | 010388 | 易方达医药生物股票C | 2024-07-22 | 0.5930 | 0.5930 | 1.91% | 5.35% | 1.44% | 2.83% | 9.35% | -4.05% | -8.80% | -40.70% | 5.35% | 0.0% | 购买 | ||
| 18 | 160643 | 鹏华空天军工指数(LOF)A | 2024-07-22 | 0.9879 | 0.9879 | 0.51% | 5.31% | 1.00% | 3.01% | 11.24% | -20.36% | -9.90% | -1.21% | 5.31% | 0.12% | 购买 | ||
| 19 | 000596 | 前海开源中证军工指数A | 2024-07-22 | 1.4770 | 1.4770 | 0.54% | 5.27% | 2.00% | 4.16% | 15.84% | -16.13% | -4.28% | 47.70% | 5.27% | 0.12% | 购买 | ||
| 20 | 004698 | 博时军工主题股票A | 2024-07-22 | 1.1980 | 1.1980 | 0.84% | 5.27% | -2.28% | -3.62% | 0.00% | -26.05% | -17.61% | 19.80% | 5.27% | 0.15% | 购买 | ||
| 21 | 016113 | 华宝高端装备股票发起式A | 2024-07-22 | 0.6557 | 0.6557 | 0.61% | 5.27% | 0.41% | 2.05% | 9.25% | -21.01% | -11.79% | -34.43% | 5.27% | 0.10% | 购买 | ||
| 22 | 016114 | 华宝高端装备股票发起式C | 2024-07-22 | 0.6519 | 0.6519 | 0.62% | 5.25% | 0.38% | 1.97% | 9.09% | -21.25% | -11.93% | -34.81% | 5.25% | 0.0% | 购买 | ||
| 23 | 012619 | 嘉实中证软件服务ETF联接A | 2024-07-22 | 0.5141 | 0.5141 | 1.62% | 5.24% | -6.34% | -9.52% | -8.99% | -39.57% | -27.54% | -48.59% | 5.24% | 0.10% | 购买 | ||
| 24 | 162107 | 金鹰先进制造股票(LOF)A | 2024-07-22 | 0.5968 | 0.5968 | 0.54% | 5.22% | 1.46% | 2.75% | 9.91% | -21.96% | -10.87% | -3.72% | 5.22% | 0.15% | 购买 | ||
| 25 | 002199 | 前海开源中证军工指数C | 2024-07-22 | 0.7460 | 1.7060 | 0.67% | 5.22% | 2.05% | 4.19% | 15.84% | -16.27% | -4.36% | -26.25% | 5.22% | 0.12% | 购买 | ||
| 26 | 013479 | 金鹰先进制造股票(LOF)C | 2024-07-22 | 0.5908 | 0.5908 | 0.54% | 5.22% | 1.44% | 2.66% | 9.69% | -22.26% | -11.06% | -44.06% | 5.22% | 0.0% | 购买 | ||
| 27 | 012620 | 嘉实中证软件服务ETF联接C | 2024-07-22 | 0.5106 | 0.5106 | 1.59% | 5.21% | -6.38% | -9.60% | -9.11% | -39.74% | -27.66% | -48.94% | 5.21% | 0.0% | 购买 | ||
| 28 | 160630 | 鹏华中证国防指数(LOF)A | 2024-07-22 | 0.7949 | 1.1467 | 0.63% | 5.17% | 0.24% | 1.78% | 9.04% | -21.76% | -12.17% | -25.04% | 5.17% | 0.12% | 购买 | ||
| 29 | 005433 | 申万菱信医药先锋股票A | 2024-07-22 | 0.5171 | 0.5171 | 1.04% | 5.17% | -2.67% | -11.21% | -18.99% | -35.81% | -29.21% | -48.29% | 5.17% | 0.15% | 购买 | ||
| 30 | 015171 | 申万菱信医药先锋股票C | 2024-07-22 | 0.5123 | 0.5123 | 1.05% | 5.17% | -2.68% | -11.29% | -19.13% | -36.06% | -29.36% | -36.76% | 5.17% | 0.0% | 购买 | ||
| 31 | 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 | ||
| 32 | 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 | ||
| 33 | 164402 | 前海开源中航军工指数A | 2024-07-22 | 0.8420 | 0.8420 | 0.32% | 5.16% | 2.72% | 5.45% | 18.31% | -12.30% | -1.15% | -13.08% | 5.16% | 0.12% | 购买 | ||
| 34 | 015046 | 前海开源中航军工指数C | 2024-07-22 | 0.8338 | 0.8338 | 0.31% | 5.15% | 2.68% | 5.33% | 18.07% | -12.65% | -1.37% | -23.22% | 5.15% | 0.0% | 购买 | ||
| 35 | 021474 | 华安上证科创板新一代信息技术ETF发起式联接A | 2024-07-22 | 1.0359 | 1.0359 | 0.21% | 5.14% | -0.51% | -- | -- | -- | -- | 3.59% | 5.14% | 0.06% | 购买 | ||
| 36 | 021475 | 华安上证科创板新一代信息技术ETF发起式联接C | 2024-07-22 | 1.0356 | 1.0356 | 0.21% | 5.13% | -0.54% | -- | -- | -- | -- | 3.56% | 5.13% | 0.0% | 购买 | ||
| 37 | 020278 | 国泰国证信息技术创新主题ETF发起联接A | 2024-07-22 | 0.9151 | 0.9151 | 0.46% | 5.03% | 0.18% | 5.01% | 10.49% | -- | -6.15% | -8.49% | 5.03% | 0.10% | 购买 | ||
| 38 | 019062 | 易方达中证软件服务ETF联接发起式C | 2024-07-22 | 0.6968 | 0.6968 | 1.53% | 5.02% | -6.12% | -9.16% | -8.90% | -- | -27.14% | -30.32% | 5.02% | 0.0% | 购买 | ||
| 39 | 020279 | 国泰国证信息技术创新主题ETF发起联接C | 2024-07-22 | 0.9140 | 0.9140 | 0.46% | 5.02% | 0.16% | 4.96% | 10.39% | -- | -6.26% | -8.60% | 5.02% | 0.0% | 购买 | ||
| 40 | 020403 | 易方达国证信息技术创新主题ETF发起式联接A | 2024-07-22 | 1.0342 | 1.0342 | 0.46% | 5.02% | 0.27% | 5.12% | 9.16% | -- | -- | 3.42% | 5.02% | 0.12% | 购买 | ||
| 41 | 019061 | 易方达中证软件服务ETF联接发起式A | 2024-07-22 | 0.6984 | 0.6984 | 1.53% | 5.01% | -6.10% | -9.11% | -8.77% | -- | -27.02% | -30.16% | 5.01% | 0.12% | 购买 | ||
| 42 | 020404 | 易方达国证信息技术创新主题ETF发起式联接C | 2024-07-22 | 1.0326 | 1.0326 | 0.46% | 5.01% | 0.25% | 5.05% | 9.02% | -- | -- | 3.26% | 5.01% | 0.0% | 购买 | ||
| 43 | 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 | ||
| 44 | 020464 | 招商中证半导体产业ETF发起式联接A | 2024-07-22 | 1.2432 | 1.2432 | -0.18% | 4.98% | 2.43% | 15.58% | -- | -- | -- | 24.32% | 4.98% | 0.12% | 购买 | ||
| 45 | 020465 | 招商中证半导体产业ETF发起式联接C | 2024-07-22 | 1.2408 | 1.2408 | -0.20% | 4.97% | 2.39% | 15.46% | -- | -- | -- | 24.08% | 4.97% | 0.0% | 购买 | ||
| 46 | 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 | ||
| 47 | 015787 | 鹏扬中证数字经济主题ETF发起式联接A | 2024-07-22 | 0.8594 | 0.8594 | 0.15% | 4.96% | -0.24% | 2.95% | 6.16% | -18.81% | -9.79% | -14.06% | 4.96% | 0.12% | 购买 | ||
| 48 | 015788 | 鹏扬中证数字经济主题ETF发起式联接C | 2024-07-22 | 0.8533 | 0.8533 | 0.16% | 4.96% | -0.27% | 2.86% | 5.96% | -19.13% | -9.99% | -14.67% | 4.96% | 0.0% | 购买 | ||
| 49 | 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 | ||
| 50 | 008887 | 华夏国证半导体芯片ETF联接A | 2024-07-22 | 0.8501 | 0.8501 | 0.09% | 4.94% | 3.89% | 16.29% | 14.31% | -8.99% | -0.23% | -14.99% | 4.94% | 0.12% | 购买 |
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