| 1 | 000828 | 宏利转型机遇股票A | 2024-06-30 | 2.3390 | 2.5590 | -0.04% | -2.95% | 7.99% | 10.54% | 25.96% | -7.51% | 25.96% | 181.07% | -2.95% | 0.12% | 购买 | ||
| 2 | 000831 | 工银医疗保健股票 | 2024-06-30 | 2.2510 | 2.2510 | 0.00% | -4.09% | -8.46% | -9.45% | -18.41% | -22.94% | -18.41% | 125.10% | -4.09% | 0.15% | 购买 | ||
| 3 | 000834 | 大成纳斯达克100ETF联接(QDII)A | 2024-06-27 | 4.6831 | 4.6831 | 0.18% | 0.19% | 5.02% | 7.78% | 15.52% | 28.20% | 16.32% | 368.31% | 0.19% | 0.12% | 购买 | ||
| 4 | 000835 | 华润元大富时中国A50指数A | 2024-06-30 | 2.4603 | 2.4603 | 0.00% | 0.08% | -1.87% | 0.20% | 5.30% | -3.18% | 5.30% | 146.03% | 0.08% | 0.12% | 购买 | ||
| 5 | 000854 | 鹏华养老产业股票 | 2024-06-30 | 2.0090 | 2.0090 | -0.05% | -3.65% | -6.17% | -10.31% | -21.00% | -28.25% | -21.00% | 100.90% | -3.65% | 0.15% | 购买 | ||
| 6 | 000866 | 华宝制造股票 | 2024-06-30 | 1.6640 | 1.6640 | -0.06% | -1.83% | -6.41% | -2.75% | -14.05% | -21.88% | -14.05% | 66.40% | -1.83% | 0.15% | 购买 | ||
| 7 | 000867 | 华宝品质生活股票 | 2024-06-30 | 1.3880 | 1.4380 | 0.00% | -2.60% | -8.20% | -4.67% | -7.47% | -18.93% | -7.47% | 43.56% | -2.60% | 0.15% | 购买 | ||
| 8 | 000884 | 民生加银优选股票 | 2024-06-30 | 1.2870 | 1.6810 | 0.00% | -2.05% | -3.60% | -3.60% | -11.85% | -28.93% | -11.85% | 50.37% | -2.05% | 0.15% | 购买 | ||
| 9 | 000893 | 工银创新动力股票 | 2024-06-30 | 1.0520 | 1.0520 | 0.00% | -0.28% | -2.50% | 1.35% | 4.78% | -1.59% | 4.78% | 5.20% | -0.28% | 0.15% | 购买 | ||
| 10 | 000913 | 农银医疗保健股票 | 2024-06-30 | 1.3892 | 1.3892 | -0.01% | -3.13% | -6.38% | -8.17% | -14.92% | -19.17% | -14.92% | 38.92% | -3.13% | 0.15% | 购买 | ||
| 11 | 000916 | 前海开源股息率100强股票A | 2024-06-30 | 1.6070 | 2.2880 | 0.00% | -0.53% | -2.96% | 1.55% | 9.19% | 6.21% | 9.19% | 156.93% | -0.53% | 0.15% | 购买 | ||
| 12 | 000925 | 汇添富外延增长主题股票A | 2024-06-30 | 1.6370 | 1.6370 | -0.06% | -0.91% | -2.03% | 4.47% | 18.28% | 17.35% | 18.28% | 63.70% | -0.91% | 0.15% | 购买 | ||
| 13 | 000942 | 广发信息技术联接A | 2024-06-30 | 0.9099 | 0.9099 | 0.00% | -2.51% | 2.25% | -0.58% | -7.51% | -18.26% | -7.51% | -9.01% | -2.51% | 0.12% | 购买 | ||
| 14 | 000950 | 易方达沪深300非银联接A | 2024-06-30 | 0.7618 | 0.7618 | -0.01% | -2.96% | -4.56% | -3.18% | -5.75% | -9.32% | -5.75% | -23.82% | -2.96% | 0.10% | 购买 | ||
| 15 | 000955 | 南方产业活力股票 | 2024-06-30 | 1.3315 | 1.3315 | -0.01% | -1.19% | -3.21% | 4.68% | 9.23% | -3.58% | 9.23% | 33.15% | -1.19% | 0.15% | 购买 | ||
| 16 | 000960 | 招商医药健康产业股票 | 2024-06-30 | 1.5960 | 1.5960 | 0.00% | -3.74% | -2.80% | -7.85% | -19.60% | -22.86% | -19.60% | 59.60% | -3.74% | 0.15% | 购买 | ||
| 17 | 000961 | 天弘沪深300ETF联接A | 2024-06-30 | 1.1884 | 1.1884 | 0.00% | -0.73% | -2.45% | -1.14% | 1.65% | -7.63% | 1.65% | 18.84% | -0.73% | 0.10% | 购买 | ||
| 18 | 000962 | 天弘中证500ETF联接A | 2024-06-30 | 0.9637 | 0.9637 | -0.01% | -2.82% | -5.97% | -5.11% | -7.52% | -15.48% | -7.52% | -3.63% | -2.82% | 0.10% | 购买 | ||
| 19 | 000968 | 广发养老指数A | 2024-06-30 | 0.7544 | 0.7544 | 0.00% | -2.80% | -8.81% | -8.27% | -12.52% | -18.08% | -12.52% | -24.56% | -2.80% | 0.12% | 购买 | ||
| 20 | 000971 | 诺安新经济股票 | 2024-06-30 | 1.3000 | 1.3000 | 0.00% | -1.07% | -4.55% | -6.54% | -6.47% | -16.61% | -6.47% | 30.00% | -1.07% | 0.15% | 购买 | ||
| 21 | 000974 | 安信消费医药股票 | 2024-06-30 | 1.0081 | 1.0678 | -0.01% | -4.24% | -11.20% | -11.27% | -10.53% | -14.71% | -10.53% | 5.05% | -4.24% | 0.15% | 购买 | ||
| 22 | 000975 | 华夏MSCI中国A股国际通ETF联接A | 2024-06-30 | 1.1029 | 1.2687 | -0.01% | -1.11% | -2.90% | -1.39% | 1.09% | -7.38% | 1.09% | 26.78% | -1.11% | 0.12% | 购买 | ||
| 23 | 000978 | 景顺长城量化精选股票 | 2024-06-30 | 1.3860 | 1.4390 | 0.00% | -2.46% | -5.46% | -4.15% | -7.29% | -14.39% | -7.29% | 44.47% | -2.46% | 0.15% | 购买 | ||
| 24 | 000985 | 嘉实逆向策略股票 | 2024-06-30 | 1.4130 | 1.4130 | 0.00% | -1.12% | -4.78% | -3.15% | -8.07% | -22.91% | -8.07% | 41.30% | -1.12% | 0.15% | 购买 | ||
| 25 | 000991 | 工银战略转型股票A | 2024-06-30 | 3.1690 | 3.1690 | 0.00% | -1.92% | -7.07% | -0.81% | 0.67% | -13.65% | 0.67% | 216.90% | -1.92% | 0.15% | 购买 | ||
| 26 | 001008 | 工银国企改革股票 | 2024-06-30 | 1.9380 | 1.9380 | 0.00% | -0.36% | -2.61% | 0.47% | 4.70% | -3.87% | 4.70% | 93.80% | -0.36% | 0.15% | 购买 | ||
| 27 | 001009 | 摩根安全战略股票A | 2024-06-30 | 1.1635 | 1.4101 | -0.01% | -0.93% | 0.51% | 1.45% | 8.61% | -7.09% | 8.61% | 31.89% | -0.93% | 0.15% | 购买 | ||
| 28 | 001015 | 华夏沪深300指数增强A | 2024-06-30 | 1.5710 | 1.5710 | 0.00% | -1.07% | -2.42% | -0.51% | 2.21% | -6.77% | 2.21% | 57.10% | -1.07% | 0.12% | 购买 | ||
| 29 | 001016 | 华夏沪深300指数增强C | 2024-06-30 | 1.4990 | 1.4990 | 0.00% | -1.06% | -2.41% | -0.60% | 1.97% | -7.18% | 1.97% | 49.90% | -1.06% | 0.0% | 购买 | ||
| 30 | 001027 | 前海开源中证大农业指数增强A | 2024-06-30 | 0.8945 | 0.8945 | -0.01% | -1.94% | -8.40% | -5.94% | -7.82% | -16.15% | -7.82% | -10.55% | -1.94% | 0.12% | 购买 | ||
| 31 | 001028 | 华安物联网主题股票A | 2024-06-30 | 0.9270 | 0.9270 | 0.00% | -2.93% | -3.54% | -5.70% | -9.30% | -22.75% | -9.30% | -7.30% | -2.93% | 0.15% | 购买 | ||
| 32 | 001036 | 嘉实企业变革股票 | 2024-06-30 | 1.3310 | 1.3310 | 0.00% | -1.26% | -4.38% | 3.42% | -0.37% | -17.89% | -0.37% | 33.10% | -1.26% | 0.15% | 购买 | ||
| 33 | 001039 | 嘉实先进制造股票 | 2024-06-30 | 1.2900 | 1.2900 | 0.00% | -3.37% | -5.43% | -5.29% | -11.58% | -24.96% | -11.58% | 29.00% | -3.37% | 0.15% | 购买 | ||
| 34 | 001040 | 新华策略精选股票 | 2024-06-30 | 0.9894 | 1.4274 | -0.01% | -7.25% | -5.45% | -11.58% | -15.82% | -31.45% | -15.82% | 23.68% | -7.25% | 0.15% | 购买 | ||
| 35 | 001042 | 华夏领先股票 | 2024-06-30 | 0.4880 | 0.4880 | 0.00% | -4.69% | -5.97% | -6.33% | -18.80% | -36.21% | -18.80% | -51.20% | -4.69% | 0.15% | 购买 | ||
| 36 | 001043 | 工银美丽城镇股票A | 2024-06-30 | 1.4610 | 1.8850 | -0.07% | -1.08% | -4.57% | -1.22% | -5.25% | -17.69% | -5.25% | 76.90% | -1.08% | 0.15% | 购买 | ||
| 37 | 001044 | 嘉实新消费股票 | 2024-06-30 | 2.3860 | 2.4560 | 0.00% | -2.57% | -8.02% | -2.65% | 6.28% | -1.77% | 6.28% | 150.01% | -2.57% | 0.15% | 购买 | ||
| 38 | 001047 | 光大保德信国企改革股票A | 2024-06-30 | 1.3130 | 1.3130 | 0.00% | 0.84% | 2.50% | 4.12% | 5.80% | -9.20% | 5.80% | 31.30% | 0.84% | 0.15% | 购买 | ||
| 39 | 001048 | 富国新兴产业股票A | 2024-06-30 | 1.6340 | 1.6340 | 0.00% | -3.48% | 5.08% | 4.34% | -7.58% | -27.95% | -7.58% | 63.40% | -3.48% | 0.15% | 购买 | ||
| 40 | 001050 | 汇添富中证500指数增强A | 2024-06-30 | 1.4253 | 1.6903 | -0.01% | -1.62% | -4.12% | -0.79% | -2.50% | -5.77% | -2.50% | 66.98% | -1.62% | 0.15% | 购买 | ||
| 41 | 001051 | 华夏上证50ETF联接A | 2024-06-30 | 0.8476 | 0.9034 | 0.00% | -0.01% | -2.08% | -0.35% | 3.04% | -2.32% | 3.04% | -10.93% | -0.01% | 0.12% | 购买 | ||
| 42 | 001052 | 华夏中证500ETF联接A | 2024-06-30 | 0.5919 | 0.5919 | 0.00% | -2.81% | -5.93% | -5.11% | -7.52% | -15.74% | -7.52% | -40.81% | -2.81% | 0.12% | 购买 | ||
| 43 | 001054 | 工银新金融股票A | 2024-06-30 | 2.2190 | 2.2190 | -0.05% | -0.58% | -5.09% | 1.42% | 5.82% | -10.23% | 5.82% | 121.90% | -0.58% | 0.15% | 购买 | ||
| 44 | 001064 | 广发中证环保ETF联接A | 2024-06-30 | 0.6472 | 0.6472 | 0.00% | -3.07% | -7.64% | -7.26% | -9.14% | -28.70% | -9.14% | -35.28% | -3.07% | 0.12% | 购买 | ||
| 45 | 001070 | 建信信息产业股票A | 2024-06-30 | 2.0860 | 2.0860 | 0.00% | -2.43% | -0.67% | -3.16% | -7.33% | -21.70% | -7.33% | 108.60% | -2.43% | 0.15% | 购买 | ||
| 46 | 001072 | 华安智能装备主题股票A | 2024-06-30 | 1.8970 | 1.9500 | 0.00% | -4.24% | 3.04% | -0.94% | 2.21% | -11.89% | 2.21% | 99.36% | -4.24% | 0.15% | 购买 | ||
| 47 | 001092 | 广发生物科技指数人民币(QDII)A | 2024-06-27 | 1.2270 | 1.2270 | 0.08% | 2.00% | 3.20% | 3.02% | 3.63% | 10.64% | 4.69% | 22.70% | 2.00% | 0.13% | 购买 | ||
| 48 | 001097 | 华泰柏瑞积极优选股票A | 2024-06-30 | 1.0010 | 1.0010 | 0.00% | -2.44% | -2.91% | 1.93% | 3.09% | -12.04% | 3.09% | 0.10% | -2.44% | 0.15% | 购买 | ||
| 49 | 001104 | 华安新丝路主题股票A | 2024-06-30 | 1.2130 | 1.3220 | 0.00% | -0.66% | -2.26% | -9.21% | -18.75% | -25.49% | -18.75% | 26.94% | -0.66% | 0.15% | 购买 | ||
| 50 | 001105 | 信澳转型创新股票A | 2024-06-30 | 0.7050 | 0.7050 | 0.00% | -3.16% | 4.14% | 2.17% | -9.15% | -23.95% | -9.15% | -29.50% | -3.16% | 0.15% | 购买 |
