| 1 | 001113 | 南方大数据100指数A | 2024-06-30 | 0.6715 | 0.6715 | 0.00% | -0.09% | -1.81% | -0.72% | -6.61% | -15.05% | -6.61% | -32.85% | -0.09% | 0.12% | 购买 | ||
| 2 | 001126 | 摩根卓越制造股票A | 2024-06-30 | 1.1171 | 1.2466 | -0.01% | -0.64% | 1.34% | 2.15% | 1.66% | -11.54% | 1.66% | 20.65% | -0.64% | 0.15% | 购买 | ||
| 3 | 001133 | 广发可选消费联接A | 2024-06-30 | 0.8318 | 0.8318 | -0.01% | -2.49% | -3.70% | -1.31% | 3.88% | -3.87% | 3.88% | -16.82% | -2.49% | 0.12% | 购买 | ||
| 4 | 001149 | 汇丰晋信恒生龙头指数C | 2024-06-30 | 1.6568 | 2.2068 | -0.01% | -0.10% | -1.47% | 0.79% | 6.56% | -1.50% | 6.56% | 53.55% | -0.10% | 0.0% | 购买 | ||
| 5 | 001158 | 工银新材料新能源股票 | 2024-06-30 | 1.2390 | 1.2390 | 0.00% | -1.12% | -2.29% | -2.13% | 2.06% | -10.41% | 2.06% | 23.90% | -1.12% | 0.15% | 购买 | ||
| 6 | 001162 | 前海开源优势蓝筹股票A | 2024-06-30 | 1.3080 | 1.3080 | 0.00% | 1.79% | 3.56% | 4.31% | 11.60% | 11.41% | 11.60% | 30.80% | 1.79% | 0.15% | 购买 | ||
| 7 | 001163 | 银华中国梦30股票 | 2024-06-30 | 1.2890 | 1.5720 | 0.00% | -1.30% | -5.57% | -6.93% | -8.78% | -16.03% | -8.78% | 51.18% | -1.30% | 0.15% | 购买 | ||
| 8 | 001166 | 建信环保产业股票A | 2024-06-30 | 0.8350 | 0.8350 | 0.00% | -2.91% | -5.65% | -5.54% | -11.17% | -34.25% | -11.17% | -16.50% | -2.91% | 0.15% | 购买 | ||
| 9 | 001167 | 金鹰科技创新股票A | 2024-06-30 | 1.1246 | 1.4606 | -0.01% | -0.09% | -0.20% | -1.58% | -12.07% | -15.31% | -12.07% | 42.71% | -0.09% | 0.15% | 购买 | ||
| 10 | 001171 | 工银养老产业股票A | 2024-06-30 | 1.3010 | 1.3010 | 0.00% | -2.77% | -7.07% | -6.67% | -14.35% | -21.39% | -14.35% | 30.10% | -2.77% | 0.15% | 购买 | ||
| 11 | 001178 | 前海开源再融资股票 | 2024-06-30 | 1.0150 | 1.5950 | 0.00% | -3.24% | -0.29% | -7.22% | -14.27% | -30.24% | -14.27% | 51.84% | -3.24% | 0.15% | 购买 | ||
| 12 | 001180 | 广发医药卫生联接A | 2024-06-30 | 0.7140 | 0.7140 | 0.00% | -2.82% | -7.34% | -8.19% | -17.72% | -21.14% | -17.72% | -28.60% | -2.82% | 0.12% | 购买 | ||
| 13 | 001186 | 富国文体健康股票A | 2024-06-30 | 2.1280 | 2.1280 | 0.00% | -0.33% | -0.51% | 2.41% | 0.14% | -7.92% | 0.14% | 112.80% | -0.33% | 0.15% | 购买 | ||
| 14 | 001188 | 鹏华改革红利股票 | 2024-06-30 | 1.0280 | 1.0280 | 0.00% | -3.66% | 0.39% | -0.87% | -9.75% | -13.18% | -9.75% | 2.80% | -3.66% | 0.15% | 购买 | ||
| 15 | 001195 | 工银农业产业股票 | 2024-06-30 | 0.9180 | 0.9180 | 0.00% | -2.75% | -8.75% | -5.94% | -9.47% | -10.09% | -9.47% | -8.20% | -2.75% | 0.15% | 购买 | ||
| 16 | 001208 | 诺安低碳经济股票A | 2024-06-30 | 1.8850 | 2.1980 | 0.00% | -0.89% | -2.73% | -0.63% | 3.46% | -7.18% | 3.46% | 121.66% | -0.89% | 0.15% | 购买 | ||
| 17 | 001214 | 华泰柏瑞中证500ETF联接A | 2024-06-30 | 0.6779 | 0.6779 | 0.00% | -2.84% | -5.85% | -4.95% | -6.87% | -14.07% | -6.87% | -32.21% | -2.84% | 0.10% | 购买 | ||
| 18 | 001223 | 鹏华文化传媒娱乐股票 | 2024-06-30 | 1.1040 | 1.1040 | 0.00% | 2.41% | 2.51% | -9.06% | -6.76% | -24.23% | -6.76% | 10.40% | 2.41% | 0.15% | 购买 | ||
| 19 | 001230 | 鹏华医药科技股票A | 2024-06-30 | 0.9646 | 0.9646 | -0.01% | -6.12% | -6.81% | -10.52% | -18.05% | -8.40% | -18.05% | -3.54% | -6.12% | 0.15% | 购买 | ||
| 20 | 001236 | 博时丝路主题股票A | 2024-06-30 | 1.8090 | 1.8090 | -0.06% | 0.78% | -1.15% | 0.61% | 8.71% | 4.45% | 8.71% | 80.90% | 0.78% | 0.15% | 购买 | ||
| 21 | 001237 | 博时上证50ETF联接A | 2024-06-30 | 1.0348 | 1.0348 | 0.00% | 0.04% | -1.79% | 0.01% | 3.55% | -1.45% | 3.55% | 3.48% | 0.04% | 0.12% | 购买 | ||
| 22 | 001241 | 国寿安保中证500ETF联接 | 2024-06-30 | 0.5170 | 0.5170 | 0.00% | -2.73% | -5.67% | -4.96% | -7.51% | -15.77% | -7.51% | -48.31% | -2.73% | 0.12% | 购买 | ||
| 23 | 001242 | 博时中证淘金大数据100A | 2024-06-30 | 0.8616 | 0.8616 | -0.01% | -1.63% | -4.68% | -2.47% | -4.21% | -10.50% | -4.21% | -13.84% | -1.63% | 0.12% | 购买 | ||
| 24 | 001245 | 工银生态环境股票A | 2024-06-30 | 1.5790 | 1.5790 | 0.00% | -1.56% | -1.62% | 1.41% | 0.00% | -17.16% | 0.00% | 57.90% | -1.56% | 0.15% | 购买 | ||
| 25 | 001277 | 博时国企改革主题股票A | 2024-06-30 | 0.6500 | 0.6500 | 0.00% | -1.07% | -0.76% | 1.40% | 3.50% | -6.88% | 3.50% | -35.00% | -1.07% | 0.15% | 购买 | ||
| 26 | 001291 | 大摩量化多策略股票 | 2024-06-30 | 1.0200 | 1.0200 | 0.00% | -1.26% | -4.58% | -1.35% | 8.17% | -3.59% | 8.17% | 2.00% | -1.26% | 0.15% | 购买 | ||
| 27 | 001313 | 摩根智慧互联股票A | 2024-06-30 | 0.6792 | 0.6792 | 0.00% | -3.18% | 5.51% | 0.88% | -1.54% | -27.89% | -1.54% | -32.08% | -3.18% | 0.15% | 购买 | ||
| 28 | 001319 | 农银信息传媒股票A | 2024-06-30 | 0.8349 | 0.8349 | 0.00% | -4.28% | -5.75% | -4.58% | -9.72% | -22.89% | -9.72% | -16.51% | -4.28% | 0.15% | 购买 | ||
| 29 | 001344 | 易方达沪深300医药ETF联接A | 2024-06-30 | 0.8070 | 0.8070 | 0.00% | -2.21% | -6.60% | -9.48% | -19.64% | -22.22% | -19.64% | -19.30% | -2.21% | 0.10% | 购买 | ||
| 30 | 001351 | 诺安中证500增强A | 2024-06-30 | 0.7792 | 0.7792 | -0.15% | -2.26% | -5.63% | -5.68% | -8.44% | -16.68% | -8.44% | -22.08% | -2.26% | 0.12% | 购买 | ||
| 31 | 001361 | 景顺长城中证科技传媒通信150ETF联接 | 2024-06-30 | 0.5660 | 0.5660 | 0.00% | -2.08% | 2.72% | 0.00% | -3.25% | -15.40% | -3.25% | -43.40% | -2.08% | 0.12% | 购买 | ||
| 32 | 001396 | 建信互联网+产业升级股票 | 2024-06-30 | 0.8820 | 0.8820 | -0.11% | -2.00% | -1.67% | -7.16% | -8.22% | -19.01% | -8.22% | -11.80% | -2.00% | 0.15% | 购买 | ||
| 33 | 001397 | 建信精工制造指数增强 | 2024-06-30 | 1.5943 | 1.5943 | -0.01% | -1.50% | -3.85% | 0.57% | 1.06% | -13.85% | 1.06% | 59.43% | -1.50% | 0.15% | 购买 | ||
| 34 | 001404 | 招商移动互联网产业股票基金A | 2024-06-30 | 1.1791 | 1.1791 | -0.01% | -2.55% | 7.40% | 2.82% | -0.92% | -19.22% | -0.92% | 17.91% | -2.55% | 0.15% | 购买 | ||
| 35 | 001409 | 工银互联网加股票 | 2024-06-30 | 0.4470 | 0.4470 | 0.00% | -1.54% | -1.11% | -1.32% | -6.09% | -18.28% | -6.09% | -55.30% | -1.54% | 0.15% | 购买 | ||
| 36 | 001410 | 信澳新能源产业股票 | 2024-06-30 | 2.9280 | 2.9900 | -0.03% | -2.53% | 1.60% | 0.17% | -11.57% | -21.52% | -11.57% | 206.54% | -2.53% | 0.15% | 购买 | ||
| 37 | 001416 | 嘉实事件驱动股票 | 2024-06-30 | 0.7870 | 0.7870 | 0.00% | -1.13% | -4.72% | -3.32% | -4.26% | -13.33% | -4.26% | -21.30% | -1.13% | 0.15% | 购买 | ||
| 38 | 001420 | 南方大数据300指数A | 2024-06-30 | 1.0977 | 1.0977 | -0.02% | -2.10% | -4.39% | -4.26% | -19.14% | -17.66% | -19.14% | 9.77% | -2.10% | 0.12% | 购买 | ||
| 39 | 001421 | 南方量化成长股票 | 2024-06-30 | 0.9296 | 0.9296 | -0.01% | -0.90% | -4.70% | -4.26% | -13.85% | -21.62% | -13.85% | -7.04% | -0.90% | 0.15% | 购买 | ||
| 40 | 001426 | 南方大数据300指数C | 2024-06-30 | 1.0611 | 1.0611 | -0.03% | -2.11% | -4.42% | -4.36% | -19.31% | -17.99% | -19.31% | 6.11% | -2.11% | 0.0% | 购买 | ||
| 41 | 001455 | 景顺长城中证500ETF联接 | 2024-06-30 | 0.7480 | 0.7480 | -0.13% | -2.86% | -5.91% | -5.08% | -7.43% | -15.77% | -7.43% | -25.20% | -2.86% | 0.12% | 购买 | ||
| 42 | 001469 | 广发金融地产联接A | 2024-06-30 | 0.9453 | 0.9453 | 0.00% | -0.63% | -3.58% | 0.54% | 2.92% | -0.56% | 2.92% | -5.47% | -0.63% | 0.12% | 购买 | ||
| 43 | 001473 | 建信大安全战略精选股票 | 2024-06-30 | 2.5494 | 2.5494 | -0.01% | -2.13% | -6.06% | -1.42% | -0.20% | -7.15% | -0.20% | 154.94% | -2.13% | 0.15% | 购买 | ||
| 44 | 001482 | 摩根新兴服务股票A | 2024-06-30 | 1.3467 | 1.3467 | -0.01% | -0.82% | 2.89% | -0.85% | -0.88% | -23.98% | -0.88% | 34.67% | -0.82% | 0.15% | 购买 | ||
| 45 | 001490 | 汇添富国企创新增长股票A | 2024-06-30 | 1.6370 | 1.6370 | 0.00% | -0.97% | -3.08% | 0.24% | -2.27% | -9.01% | -2.27% | 63.70% | -0.97% | 0.15% | 购买 | ||
| 46 | 001496 | 工银聚焦30股票 | 2024-06-30 | 1.0990 | 1.0990 | -0.09% | -0.54% | -3.00% | -1.70% | -5.01% | -20.13% | -5.01% | 9.90% | -0.54% | 0.15% | 购买 | ||
| 47 | 001521 | 国寿安保成长优选股票A | 2024-06-30 | 1.0250 | 1.4310 | 0.00% | -3.57% | -5.00% | -2.66% | -10.79% | -26.68% | -10.79% | 36.11% | -3.57% | 0.15% | 购买 | ||
| 48 | 001528 | 诺安先进制造股票A | 2024-06-30 | 2.6580 | 2.6580 | 0.00% | 0.15% | -1.41% | -0.52% | 5.85% | -3.70% | 5.85% | 165.80% | 0.15% | 0.15% | 购买 | ||
| 49 | 001539 | 嘉实中证金融地产ETF联接A | 2024-06-30 | 1.1564 | 1.1564 | -0.02% | -0.49% | -3.17% | 0.83% | 3.60% | -0.52% | 3.60% | 15.64% | -0.49% | 0.12% | 购买 | ||
| 50 | 001541 | 汇添富民营新动力股票 | 2024-06-30 | 1.2280 | 1.2280 | 0.00% | -2.38% | -4.58% | -4.44% | -14.37% | -23.25% | -14.37% | 22.80% | -2.38% | 0.15% | 购买 |
