| 1 | 000008 | 嘉实中证500ETF联接A | 2024-06-30 | 1.4510 | 1.5170 | -0.01% | -2.81% | -6.07% | -5.20% | -7.61% | -15.65% | -7.61% | 52.56% | -2.81% | 0.12% | 购买 | ||
| 2 | 000041 | 华夏全球股票(QDII)(人民币) | 2024-06-27 | 1.1050 | 1.1050 | -0.17% | -0.18% | 1.91% | 8.59% | 19.21% | 24.44% | 19.32% | 10.50% | -0.18% | 0.16% | 购买 | ||
| 3 | 000042 | 财通中证ESG100指数增强A | 2024-06-30 | 1.7332 | 2.2220 | -0.01% | -0.32% | -2.41% | -0.53% | 3.23% | -4.73% | 3.23% | 139.22% | -0.32% | 0.12% | 购买 | ||
| 4 | 000043 | 嘉实美国成长股票(QDII)人民币 | 2024-06-27 | 4.5600 | 4.5600 | 0.24% | 0.11% | 4.32% | 7.83% | 21.63% | 33.33% | 22.65% | 356.00% | 0.11% | 0.15% | 购买 | ||
| 5 | 000044 | 嘉实美国成长股票(QDII)美元现汇 | 2024-06-27 | 27.8238 | 27.8238 | 0.21% | 0.00% | 4.05% | 7.34% | 21.17% | 34.90% | 21.89% | 290.40% | 0.00% | 1.50% | 购买 | ||
| 6 | 000051 | 华夏沪深300ETF联接A | 2024-06-30 | 1.2630 | 1.2630 | 0.00% | -0.73% | -2.52% | -1.20% | 1.63% | -7.73% | 1.63% | 26.30% | -0.73% | 0.12% | 购买 | ||
| 7 | 000055 | 广发纳指100ETF联接美元(QDII)A | 2024-06-27 | 5.9796 | 6.2639 | 0.17% | 0.14% | 5.03% | 8.01% | 16.27% | 30.91% | 16.79% | 343.08% | 0.14% | 1.30% | 购买 | ||
| 8 | 000059 | 国联安中证医药100A | 2024-06-30 | 0.8595 | 1.4195 | 0.00% | -3.52% | -8.07% | -7.29% | -16.82% | -19.39% | -16.82% | 31.88% | -3.52% | 0.12% | 购买 | ||
| 9 | 000082 | 嘉实研究阿尔法股票A | 2024-06-30 | 1.5430 | 2.3780 | 0.00% | -1.78% | -3.98% | -2.59% | 0.00% | -9.61% | 0.00% | 201.51% | -1.78% | 0.15% | 购买 | ||
| 10 | 000176 | 嘉实沪深300指数研究增强A | 2024-06-30 | 1.3383 | 1.3383 | -0.01% | -0.84% | -3.08% | -1.86% | 1.40% | -7.41% | 1.40% | 33.83% | -0.84% | 0.10% | 购买 | ||
| 11 | 000179 | 广发美国房地产指数人民币(QDII)A | 2024-06-27 | 1.1490 | 1.7080 | 0.79% | 0.52% | 3.42% | 0.00% | -2.18% | 4.40% | -1.36% | 85.14% | 0.52% | 0.13% | 购买 | ||
| 12 | 000180 | 广发美国房地产指数美元(QDII)A | 2024-06-27 | 1.1489 | 1.7504 | 0.75% | 0.37% | 3.13% | -0.49% | -2.54% | 5.56% | -2.01% | 60.48% | 0.37% | 1.30% | 购买 | ||
| 13 | 000248 | 汇添富中证主要消费ETF联接A | 2024-06-30 | 2.1190 | 2.1190 | 0.00% | -1.69% | -9.12% | -9.16% | -8.24% | -14.72% | -8.24% | 111.90% | -1.69% | 0.10% | 购买 | ||
| 14 | 000309 | 大摩品质生活精选股票A | 2024-06-30 | 2.4740 | 2.4740 | 0.00% | -5.61% | -7.41% | -8.44% | -16.64% | -23.10% | -16.64% | 147.40% | -5.61% | 0.15% | 购买 | ||
| 15 | 000311 | 景顺长城沪深300指数增强A | 2024-06-30 | 1.9610 | 2.3010 | 0.00% | -0.56% | -2.49% | -1.31% | 1.13% | -7.54% | 1.13% | 130.69% | -0.56% | 0.12% | 购买 | ||
| 16 | 000312 | 华安沪深300增强A | 2024-06-30 | 1.8325 | 2.1925 | -0.01% | -0.54% | -0.60% | -0.33% | 2.13% | -8.79% | 2.13% | 125.04% | -0.54% | 0.12% | 购买 | ||
| 17 | 000313 | 华安沪深300增强C | 2024-06-30 | 1.7299 | 2.0899 | -0.01% | -0.56% | -0.64% | -0.43% | 1.93% | -9.15% | 1.93% | 113.60% | -0.56% | 0.0% | 购买 | ||
| 18 | 000326 | 南方中小盘成长股票A | 2024-06-30 | 0.9173 | 1.7483 | -0.01% | -1.84% | -7.23% | -1.53% | -9.71% | -20.89% | -9.71% | 57.23% | -1.84% | 0.15% | 购买 | ||
| 19 | 000368 | 汇添富沪深300安中指数A | 2024-06-30 | 1.7419 | 2.2499 | -0.01% | -0.50% | -1.60% | 0.06% | 5.40% | -2.96% | 5.40% | 127.10% | -0.50% | 0.12% | 购买 | ||
| 20 | 000369 | 广发全球医疗保健指数人民币(QDII)A | 2024-06-27 | 2.3610 | 2.4710 | -0.34% | 0.13% | 1.37% | 0.30% | 5.78% | 6.88% | 5.59% | 159.77% | 0.13% | 0.13% | 购买 | ||
| 21 | 000370 | 广发全球医疗保健指数美元现汇(QDII)A | 2024-06-27 | 2.3612 | 2.4816 | -0.36% | 0.03% | 1.13% | -0.15% | 5.38% | 8.13% | 4.94% | 123.66% | 0.03% | 1.30% | 购买 | ||
| 22 | 000373 | 华安中证细分医药ETF联接A | 2024-06-30 | 0.9960 | 0.9960 | 0.00% | -2.73% | -6.92% | -8.87% | -19.94% | -21.57% | -19.94% | -0.40% | -2.73% | 0.12% | 购买 | ||
| 23 | 000376 | 华安中证细分医药ETF联接C | 2024-06-30 | 0.9580 | 0.9580 | 0.00% | -2.74% | -6.90% | -8.94% | -20.03% | -21.86% | -20.03% | -4.20% | -2.74% | 0.0% | 购买 | ||
| 24 | 000409 | 鹏华环保产业股票 | 2024-06-30 | 3.0540 | 3.0540 | 0.00% | -0.81% | -1.17% | -0.59% | 1.90% | -25.84% | 1.90% | 205.40% | -0.81% | 0.15% | 购买 | ||
| 25 | 000411 | 景顺长城优质成长股票A | 2024-06-30 | 1.3160 | 1.8690 | 0.00% | -3.38% | 7.78% | 6.65% | 11.62% | 10.09% | 11.62% | 95.81% | -3.38% | 0.15% | 购买 | ||
| 26 | 000418 | 景顺长城成长之星股票A | 2024-06-30 | 4.0630 | 4.0630 | 0.00% | -1.10% | -2.38% | 0.84% | 5.01% | -6.62% | 5.01% | 306.30% | -1.10% | 0.15% | 购买 | ||
| 27 | 000457 | 摩根核心成长股票A | 2024-06-30 | 1.8840 | 2.1930 | -0.01% | -1.44% | -1.12% | 0.18% | 0.34% | -19.51% | 0.34% | 120.04% | -1.44% | 0.15% | 购买 | ||
| 28 | 000471 | 富国城镇发展股票 | 2024-06-30 | 2.1690 | 2.6690 | 0.00% | -0.78% | -2.39% | 3.29% | 2.75% | -4.83% | 2.75% | 172.20% | -0.78% | 0.15% | 购买 | ||
| 29 | 000478 | 建信中证500指数增强A | 2024-06-30 | 2.3692 | 2.3692 | 0.00% | -1.93% | -4.92% | -1.44% | -2.43% | -12.18% | -2.43% | 136.92% | -1.93% | 0.15% | 购买 | ||
| 30 | 000512 | 国泰沪深300指数增强A | 2024-06-30 | 1.0745 | 2.0274 | -0.01% | -0.04% | -1.76% | 0.00% | 3.06% | -4.63% | 3.06% | 100.11% | -0.04% | 0.10% | 购买 | ||
| 31 | 000513 | 富国高端制造行业股票A/B | 2024-06-30 | 2.7300 | 2.7300 | 0.00% | -3.60% | -5.60% | 0.15% | -5.73% | -16.51% | -5.73% | 173.00% | -3.60% | 0.15% | 购买 | ||
| 32 | 000524 | 摩根民生需求股票A | 2024-06-30 | 1.8263 | 2.2653 | -0.01% | -1.10% | 1.90% | 0.72% | -1.73% | -21.19% | -1.73% | 128.37% | -1.10% | 0.15% | 购买 | ||
| 33 | 000549 | 华安大国新经济股票A | 2024-06-30 | 2.2470 | 2.2470 | 0.00% | -2.98% | -3.81% | -5.71% | -9.50% | -23.86% | -9.50% | 124.70% | -2.98% | 0.15% | 购买 | ||
| 34 | 000577 | 安信价值精选股票 | 2024-06-30 | 3.2202 | 3.2202 | -0.01% | -1.81% | -6.07% | -4.65% | -6.99% | -16.40% | -6.99% | 222.02% | -1.81% | 0.15% | 购买 | ||
| 35 | 000586 | 景顺长城中小创精选股票A | 2024-06-30 | 1.9870 | 2.5590 | 0.00% | -1.78% | -2.88% | -2.12% | -6.93% | -16.44% | -6.93% | 148.86% | -1.78% | 0.15% | 购买 | ||
| 36 | 000592 | 建信改革红利股票A | 2024-06-30 | 3.6020 | 3.6020 | 0.00% | -2.38% | -0.44% | -0.30% | 0.22% | -23.99% | 0.22% | 260.20% | -2.38% | 0.15% | 购买 | ||
| 37 | 000593 | 易方达标普消费品指数增强(QDII)A(美元现汇) | 2024-06-27 | 2.8280 | 2.8280 | -0.53% | -0.05% | -2.46% | -7.27% | -0.38% | -7.44% | -0.38% | 69.36% | -0.05% | 1.20% | 购买 | ||
| 38 | 000594 | 大摩进取优选股票 | 2024-06-30 | 1.9090 | 1.9090 | 0.00% | -1.29% | -1.70% | -0.88% | -6.60% | -24.66% | -6.60% | 90.90% | -1.29% | 0.15% | 购买 | ||
| 39 | 000596 | 前海开源中证军工指数A | 2024-06-30 | 1.4510 | 1.4510 | 0.00% | 0.21% | -0.48% | 2.62% | -5.96% | -21.40% | -5.96% | 45.10% | 0.21% | 0.12% | 购买 | ||
| 40 | 000613 | 国寿安保沪深300ETF联接A | 2024-06-30 | 0.9462 | 1.7032 | 0.00% | -0.69% | -2.37% | -1.12% | 1.64% | -7.87% | 1.64% | 73.22% | -0.69% | 0.10% | 购买 | ||
| 41 | 000628 | 大成高新技术产业股票A | 2024-06-30 | 4.1093 | 4.1093 | -0.01% | 0.46% | 0.28% | 6.32% | 17.31% | 8.22% | 17.31% | 310.93% | 0.46% | 0.15% | 购买 | ||
| 42 | 000656 | 前海开源沪深300指数A | 2024-06-30 | 1.5367 | 1.9067 | -0.01% | -0.81% | -2.46% | -0.80% | 2.07% | -6.36% | 2.07% | 111.53% | -0.81% | 0.12% | 购买 | ||
| 43 | 000688 | 景顺长城研究精选股票A | 2024-06-30 | 1.2760 | 1.5260 | 0.00% | -2.30% | 2.41% | 4.76% | 3.82% | -3.19% | 3.82% | 52.78% | -2.30% | 0.15% | 购买 | ||
| 44 | 000696 | 汇添富环保行业股票 | 2024-06-30 | 1.2610 | 1.5020 | -0.08% | -2.63% | -4.90% | -5.33% | -9.74% | -28.51% | -9.74% | 41.02% | -2.63% | 0.15% | 购买 | ||
| 45 | 000697 | 汇添富移动互联股票A | 2024-06-30 | 1.3430 | 1.3430 | 0.00% | -2.54% | 2.44% | -0.52% | -8.76% | -22.68% | -8.76% | 34.30% | -2.54% | 0.15% | 购买 | ||
| 46 | 000711 | 嘉实医疗保健股票 | 2024-06-30 | 1.5640 | 1.5640 | 0.00% | -2.98% | -9.07% | -7.95% | -19.21% | -21.68% | -19.21% | 56.40% | -2.98% | 0.15% | 购买 | ||
| 47 | 000729 | 建信中小盘先锋股票A | 2024-06-30 | 3.0530 | 3.0530 | 0.00% | -2.12% | -2.89% | -0.55% | -3.69% | -15.45% | -3.69% | 205.30% | -2.12% | 0.15% | 购买 | ||
| 48 | 000746 | 招商行业精选股票 | 2024-06-30 | 3.7560 | 3.7560 | 0.00% | 1.43% | 2.99% | 5.77% | 17.38% | 18.67% | 17.38% | 275.60% | 1.43% | 0.15% | 购买 | ||
| 49 | 000751 | 嘉实新兴产业股票 | 2024-06-30 | 2.8400 | 2.8400 | 0.00% | -2.34% | -4.95% | -2.81% | -9.41% | -25.71% | -9.41% | 184.00% | -2.34% | 0.15% | 购买 | ||
| 50 | 000756 | 建信潜力新蓝筹股票A | 2024-06-30 | 2.8760 | 2.8760 | -0.03% | -2.14% | -2.81% | -0.24% | -2.14% | -14.02% | -2.14% | 187.60% | -2.14% | 0.15% | 购买 |
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