| 1 | 000828 | 宏利转型机遇股票A | 2024-07-22 | 2.3210 | 2.5410 | 1.00% | -3.77% | -3.69% | 11.80% | 35.02% | 4.69% | 24.99% | 178.90% | -3.77% | 0.12% | 购买 | ||
| 2 | 012800 | 宏利转型机遇股票C | 2024-07-22 | 2.3010 | 2.3010 | 1.01% | -3.76% | -3.68% | 11.75% | 34.88% | 4.40% | 24.78% | -35.80% | -3.76% | 0.0% | 购买 | ||
| 3 | 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 | ||
| 4 | 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 | ||
| 5 | 015734 | 红塔红土信息产业精选股票发起式A | 2024-07-22 | 1.0980 | 1.0980 | 0.16% | 0.75% | 3.94% | 13.68% | 32.10% | 2.63% | 17.21% | 9.80% | 0.75% | 0.10% | 购买 | ||
| 6 | 015735 | 红塔红土信息产业精选股票发起式C | 2024-07-22 | 1.0920 | 1.0920 | 0.16% | 0.75% | 3.91% | 13.57% | 31.85% | 2.23% | 16.95% | 9.20% | 0.75% | 0.0% | 购买 | ||
| 7 | 005554 | 南方恒生中国企业ETF联接A | 2024-07-22 | 0.7126 | 0.7126 | 1.54% | -2.40% | -1.45% | 11.19% | 31.72% | 1.42% | 15.05% | -28.74% | -2.40% | 0.12% | 购买 | ||
| 8 | 005555 | 南方恒生中国企业ETF联接C | 2024-07-22 | 0.6944 | 0.6944 | 1.52% | -2.40% | -1.50% | 11.07% | 31.44% | 1.00% | 14.78% | -30.56% | -2.40% | 0.0% | 购买 | ||
| 9 | 580008 | 东吴新产业精选股票A | 2024-07-22 | 2.6410 | 2.6410 | -0.25% | -0.78% | 4.20% | 12.45% | 30.28% | -1.68% | 13.16% | 164.10% | -0.78% | 0.15% | 购买 | ||
| 10 | 011470 | 东吴新产业精选股票C | 2024-07-22 | 2.6083 | 2.6083 | -0.25% | -0.78% | 4.17% | 12.34% | 30.03% | -2.07% | 12.91% | -26.66% | -0.78% | 0.0% | 购买 | ||
| 11 | 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 | ||
| 12 | 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 | ||
| 13 | 014376 | 东吴新能源汽车股票A | 2024-07-22 | 1.0978 | 1.0978 | -0.43% | -2.54% | 3.23% | 18.18% | 28.38% | -1.42% | 8.03% | 9.78% | -2.54% | 0.15% | 购买 | ||
| 14 | 014377 | 东吴新能源汽车股票C | 2024-07-22 | 1.0868 | 1.0868 | -0.44% | -2.56% | 3.18% | 18.05% | 28.12% | -1.82% | 7.79% | 8.68% | -2.56% | 0.0% | 购买 | ||
| 15 | 001718 | 工银物流产业股票A | 2024-07-22 | 3.3740 | 3.3740 | -0.24% | 1.11% | 6.00% | 8.98% | 28.05% | 1.66% | 11.43% | 237.40% | 1.11% | 0.15% | 购买 | ||
| 16 | 008086 | 华夏中证5G通信主题ETF联接A | 2024-07-22 | 1.0226 | 1.0226 | -0.12% | -2.38% | -0.84% | 16.16% | 27.73% | 0.46% | 10.12% | 2.26% | -2.38% | 0.12% | 购买 | ||
| 17 | 008087 | 华夏中证5G通信主题ETF联接C | 2024-07-22 | 1.0086 | 1.0086 | -0.12% | -2.38% | -0.86% | 16.09% | 27.54% | 0.16% | 9.94% | 0.86% | -2.38% | 0.0% | 购买 | ||
| 18 | 004098 | 前海开源港股通股息率50强股票 | 2024-07-22 | 0.9886 | 0.9886 | 0.50% | -3.10% | -4.81% | 8.60% | 27.53% | 3.88% | 14.38% | -1.14% | -3.10% | 0.15% | 购买 | ||
| 19 | 000411 | 景顺长城优质成长股票A | 2024-07-22 | 1.3350 | 1.8880 | 0.23% | -1.84% | -1.98% | 13.91% | 27.39% | 9.04% | 13.23% | 98.63% | -1.84% | 0.15% | 购买 | ||
| 20 | 005660 | 嘉实资源精选股票A | 2024-07-22 | 2.7586 | 2.7586 | -0.85% | -5.01% | -4.42% | -6.76% | 27.38% | 10.21% | 15.30% | 175.86% | -5.01% | 0.15% | 购买 | ||
| 21 | 008889 | 银华中证5G通信主题ETF联接A | 2024-07-22 | 0.7977 | 0.7977 | -0.11% | -2.34% | -0.80% | 16.01% | 27.37% | 0.48% | 10.10% | -20.23% | -2.34% | 0.12% | 购买 | ||
| 22 | 010524 | 银华中证5G通信主题ETF联接C | 2024-07-22 | 0.7895 | 0.7895 | -0.11% | -2.35% | -0.83% | 15.93% | 27.17% | 0.18% | 9.93% | -14.13% | -2.35% | 0.0% | 购买 | ||
| 23 | 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 | ||
| 24 | 006751 | 富国互联科技股票A | 2024-07-22 | 2.2335 | 2.2335 | 0.06% | -2.34% | 0.07% | 11.79% | 27.16% | 0.63% | 12.69% | 123.35% | -2.34% | 0.15% | 购买 | ||
| 25 | 005661 | 嘉实资源精选股票C | 2024-07-22 | 2.6830 | 2.6830 | -0.86% | -5.02% | -4.47% | -6.88% | 27.07% | 9.66% | 14.99% | 168.30% | -5.02% | 0.0% | 购买 | ||
| 26 | 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 | ||
| 27 | 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 | ||
| 28 | 011126 | 富国互联科技股票C | 2024-07-22 | 2.1869 | 2.1869 | 0.05% | -2.35% | 0.02% | 11.63% | 26.78% | 0.02% | 12.32% | -14.63% | -2.35% | 0.0% | 购买 | ||
| 29 | 006809 | 泰康香港银行指数A | 2024-07-22 | 1.0746 | 1.0746 | 0.93% | -2.52% | -1.07% | 8.89% | 26.59% | 14.65% | 17.65% | 7.46% | -2.52% | 0.10% | 购买 | ||
| 30 | 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 | ||
| 31 | 006810 | 泰康香港银行指数C | 2024-07-22 | 1.0522 | 1.0522 | 0.93% | -2.53% | -1.10% | 8.75% | 26.33% | 14.17% | 17.38% | 5.22% | -2.53% | 0.0% | 购买 | ||
| 32 | 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 | ||
| 33 | 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 | ||
| 34 | 004854 | 广发中证全指汽车指数A | 2024-07-22 | 1.4629 | 1.4629 | 1.48% | 1.27% | 1.68% | 3.37% | 25.59% | 15.70% | 13.01% | 46.29% | 1.27% | 0.10% | 购买 | ||
| 35 | 004855 | 广发中证全指汽车指数C | 2024-07-22 | 1.4495 | 1.4495 | 1.48% | 1.26% | 1.66% | 3.32% | 25.48% | 15.46% | 12.88% | 44.95% | 1.26% | 0.0% | 购买 | ||
| 36 | 010024 | 广发沪港深新起点股票C | 2024-07-22 | 1.4302 | 1.4302 | 0.45% | -3.59% | -1.66% | 1.42% | 25.37% | 8.29% | 17.44% | -18.27% | -3.59% | 0.0% | 购买 | ||
| 37 | 018194 | 建信新材料精选股票发起A | 2024-07-22 | 1.1204 | 1.1204 | -0.28% | -1.36% | -1.06% | 3.29% | 25.27% | -- | 10.60% | 12.04% | -1.36% | 0.15% | 购买 | ||
| 38 | 501025 | 鹏华香港银行指数(LOF)A | 2024-07-22 | 1.1690 | 1.2190 | 0.95% | -2.58% | -1.28% | 7.56% | 25.19% | 13.70% | 16.41% | 21.61% | -2.58% | 0.12% | 购买 | ||
| 39 | 010013 | 易方达信息行业精选股票A | 2024-07-22 | 0.8012 | 0.8012 | -0.02% | -3.20% | 0.01% | 14.67% | 25.13% | -8.43% | 7.54% | -19.88% | -3.20% | 0.15% | 购买 | ||
| 40 | 018195 | 建信新材料精选股票发起C | 2024-07-22 | 1.1163 | 1.1163 | -0.28% | -1.38% | -1.10% | 3.18% | 25.02% | -- | 10.36% | 11.63% | -1.38% | 0.0% | 购买 | ||
| 41 | 002332 | 汇丰晋信沪港深股票A | 2024-07-22 | 1.0998 | 1.1548 | 0.40% | -2.16% | -1.49% | 5.61% | 24.19% | -5.21% | 7.48% | 15.62% | -2.16% | 0.15% | 购买 | ||
| 42 | 007817 | 国泰中证全指通信设备ETF联接A | 2024-07-22 | 1.1523 | 1.1523 | 0.32% | -2.87% | -4.73% | 4.55% | 24.17% | -1.39% | 11.72% | 15.23% | -2.87% | 0.10% | 购买 | ||
| 43 | 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 | ||
| 44 | 001878 | 嘉实沪港深精选股票 | 2024-07-22 | 1.9620 | 2.0300 | 0.26% | -2.24% | -3.49% | 5.88% | 24.02% | 1.55% | 8.58% | 105.11% | -2.24% | 0.15% | 购买 | ||
| 45 | 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 | ||
| 46 | 007818 | 国泰中证全指通信设备ETF联接C | 2024-07-22 | 1.1345 | 1.1345 | 0.32% | -2.87% | -4.75% | 4.48% | 23.99% | -1.68% | 11.53% | 13.45% | -2.87% | 0.0% | 购买 | ||
| 47 | 002333 | 汇丰晋信沪港深股票C | 2024-07-22 | 1.0540 | 1.1090 | 0.40% | -2.17% | -1.52% | 5.48% | 23.88% | -5.69% | 7.18% | 10.87% | -2.17% | 0.0% | 购买 | ||
| 48 | 000688 | 景顺长城研究精选股票A | 2024-07-22 | 1.3090 | 1.5590 | -0.30% | -1.06% | 0.23% | 13.43% | 23.84% | 6.51% | 6.51% | 56.74% | -1.06% | 0.15% | 购买 | ||
| 49 | 160322 | 华夏港股通精选股票(LOF)A | 2024-07-22 | 0.8864 | 0.9364 | 1.11% | -2.82% | -3.33% | 6.90% | 23.56% | -2.15% | 10.65% | -7.55% | -2.82% | 0.60% | 购买 | ||
| 50 | 018998 | 景顺长城研究精选股票C | 2024-07-22 | 1.3020 | 1.3020 | -0.31% | -1.06% | 0.15% | 13.32% | 23.53% | -- | 6.11% | 7.25% | -1.06% | 0.0% | 购买 |
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