| 1 | 340006 | 兴全全球视野股票 | 2024-08-23 | 1.9174 | 4.6634 | 0.42% | -0.72% | -4.31% | -10.27% | -8.26% | -16.59% | -15.70% | 622.55% | -0.72% | 0.15% | 购买 | ||
| 2 | 270042 | 广发纳指100ETF联接人民币(QDII)A | 2024-08-22 | 5.8705 | 6.1405 | -1.73% | -0.18% | -1.86% | 3.96% | 7.94% | 27.34% | 15.38% | 612.59% | -0.18% | 0.13% | 购买 | ||
| 3 | 040046 | 华安纳斯达克100ETF联接(QDII)A | 2024-08-22 | 5.9600 | 5.9600 | -1.75% | -0.18% | -2.07% | 3.38% | 7.14% | 27.00% | 14.62% | 496.00% | -0.18% | 0.12% | 购买 | ||
| 4 | 110003 | 易方达上证50增强A | 2024-08-23 | 1.7305 | 3.6805 | 0.51% | -0.53% | -2.75% | -9.44% | -4.24% | -1.14% | 2.52% | 451.75% | -0.53% | 0.15% | 购买 | ||
| 5 | 180003 | 银华-道琼斯88指数 | 2024-08-23 | 1.0122 | 3.2455 | 0.09% | 0.17% | -2.11% | -6.43% | -3.19% | -7.53% | -2.17% | 447.89% | 0.17% | 0.15% | 购买 | ||
| 6 | 240005 | 华宝多策略增长A | 2024-08-23 | 0.3515 | 4.5717 | -0.03% | -1.93% | -4.59% | -16.71% | -10.31% | -19.62% | -17.10% | 410.04% | -1.93% | 0.15% | 购买 | ||
| 7 | 310318 | 申万菱信沪深300指数增强A | 2024-08-23 | 2.5361 | 3.3286 | 0.42% | -0.14% | -2.36% | -7.51% | -2.91% | -9.41% | -0.87% | 397.31% | -0.14% | 0.12% | 购买 | ||
| 8 | 270023 | 广发全球精选股票(QDII)人民币A | 2024-08-22 | 3.6563 | 4.0953 | -1.50% | 0.21% | -1.46% | 0.81% | 7.95% | 38.34% | 17.98% | 385.47% | 0.21% | 0.16% | 购买 | ||
| 9 | 161607 | 融通巨潮100指数A(LOF) | 2024-08-23 | 0.8550 | 3.0300 | 0.59% | 0.35% | -1.72% | -4.89% | -0.35% | -3.82% | 3.01% | 372.26% | 0.35% | 0.15% | 购买 | ||
| 10 | 050002 | 博时沪深300指数A | 2024-08-23 | 1.4131 | 3.4470 | 0.53% | -0.36% | -2.46% | -7.80% | -4.12% | -7.61% | -1.05% | 365.19% | -0.36% | 0.15% | 购买 | ||
| 11 | 000834 | 大成纳斯达克100ETF联接(QDII)A | 2024-08-22 | 4.6000 | 4.6000 | -1.71% | -0.20% | -1.88% | 3.67% | 7.18% | 26.51% | 14.26% | 360.00% | -0.20% | 0.12% | 购买 | ||
| 12 | 000043 | 嘉实美国成长股票(QDII)人民币 | 2024-08-22 | 4.4650 | 4.4650 | -1.48% | -0.09% | -1.15% | 3.48% | 8.64% | 30.59% | 20.09% | 346.50% | -0.09% | 0.15% | 购买 | ||
| 13 | 040002 | 华安中国A股增强指数 | 2024-08-23 | 0.6310 | 3.6680 | 0.32% | -0.94% | -2.62% | -9.08% | -6.52% | -15.98% | -10.24% | 335.73% | -0.94% | 0.15% | 购买 | ||
| 14 | 100032 | 富国中证红利指数增强A | 2024-08-23 | 0.9720 | 3.1340 | 0.10% | -0.92% | -1.22% | -7.16% | -3.76% | 1.90% | 4.31% | 326.95% | -0.92% | 0.15% | 购买 | ||
| 15 | 160706 | 嘉实沪深300ETF联接(LOF)A | 2024-08-23 | 0.8758 | 2.9950 | 0.42% | -0.49% | -2.82% | -6.49% | -2.53% | -7.65% | -1.05% | 308.57% | -0.49% | 0.15% | 购买 | ||
| 16 | 200002 | 长城久泰沪深300指数A | 2024-08-23 | 1.5329 | 4.3929 | 0.46% | -0.01% | -1.26% | -6.84% | -4.12% | -14.62% | -8.23% | 302.22% | -0.01% | 0.15% | 购买 | ||
| 17 | 000628 | 大成高新技术产业股票A | 2024-08-23 | 3.9872 | 3.9872 | 1.03% | 1.57% | -0.69% | -2.96% | 7.59% | 9.42% | 13.82% | 298.72% | 1.57% | 0.15% | 购买 | ||
| 18 | 161604 | 融通深证100指数A/B | 2024-08-23 | 1.0830 | 2.7190 | 0.46% | -1.19% | -4.75% | -11.45% | -6.15% | -16.41% | -8.83% | 292.74% | -1.19% | 0.15% | 购买 | ||
| 19 | 000418 | 景顺长城成长之星股票A | 2024-08-23 | 3.8470 | 3.8470 | 0.08% | -0.54% | -3.12% | -8.40% | 0.16% | -2.73% | -0.57% | 284.70% | -0.54% | 0.15% | 购买 | ||
| 20 | 486002 | 工银全球精选股票(QDII) | 2024-08-22 | 3.7750 | 3.7750 | -0.53% | 0.80% | 0.32% | 2.67% | 6.94% | 25.50% | 16.33% | 277.50% | 0.80% | 0.16% | 购买 | ||
| 21 | 000746 | 招商行业精选股票 | 2024-08-23 | 3.7570 | 3.7570 | 0.24% | -0.77% | -2.39% | 3.67% | 5.33% | 19.38% | 17.41% | 275.70% | -0.77% | 0.15% | 购买 | ||
| 22 | 450009 | 国富中小盘股票A | 2024-08-23 | 2.0568 | 3.0712 | -0.08% | -1.22% | -2.51% | -13.45% | -8.46% | -14.88% | -8.89% | 271.92% | -1.22% | 0.15% | 购买 | ||
| 23 | 360001 | 光大保德信量化股票A | 2024-08-23 | 0.7470 | 3.1687 | -0.25% | -2.14% | -2.11% | -9.74% | -1.71% | -23.25% | -21.37% | 268.72% | -2.14% | 0.15% | 购买 | ||
| 24 | 540006 | 汇丰晋信大盘股票A | 2024-08-23 | 3.4441 | 3.5041 | 0.70% | -2.08% | -4.45% | -12.84% | -5.06% | -7.63% | -6.08% | 264.88% | -2.08% | 0.15% | 购买 | ||
| 25 | 519714 | 交银消费新驱动股票 | 2024-08-23 | 1.0700 | 3.2350 | 0.47% | -2.55% | -4.38% | -21.90% | -24.06% | -32.37% | -27.41% | 259.70% | -2.55% | 0.15% | 购买 | ||
| 26 | 519180 | 万家180指数 | 2024-08-23 | 0.8946 | 3.2346 | 0.48% | -0.13% | -1.84% | -3.98% | -1.05% | -4.06% | 2.33% | 257.57% | -0.13% | 0.15% | 购买 | ||
| 27 | 162208 | 宏利首选企业股票A | 2024-08-23 | 1.3808 | 2.5591 | 0.46% | 0.85% | -1.51% | -11.96% | -5.52% | -10.70% | -5.84% | 247.63% | 0.85% | 0.15% | 购买 | ||
| 28 | 096001 | 大成标普500等权重指数(QDII)A人民币 | 2024-08-22 | 2.5192 | 3.0544 | -0.39% | 0.70% | 1.12% | 3.06% | 6.57% | 15.09% | 8.68% | 236.59% | 0.70% | 0.15% | 购买 | ||
| 29 | 000592 | 建信改革红利股票A | 2024-08-23 | 3.2220 | 3.2220 | -0.15% | -1.14% | -6.99% | -11.87% | -5.32% | -17.91% | -10.35% | 222.20% | -1.14% | 0.15% | 购买 | ||
| 30 | 001718 | 工银物流产业股票A | 2024-08-23 | 3.1990 | 3.1990 | 0.69% | -0.87% | -4.11% | 4.10% | 11.31% | -0.81% | 5.65% | 219.90% | -0.87% | 0.15% | 购买 | ||
| 31 | 110022 | 易方达消费行业股票 | 2024-08-23 | 3.1710 | 3.1710 | 0.70% | -0.69% | -3.62% | -16.11% | -7.79% | -14.34% | -7.95% | 217.10% | -0.69% | 0.15% | 购买 | ||
| 32 | 000991 | 工银战略转型股票A | 2024-08-23 | 3.0570 | 3.0570 | -0.26% | -1.39% | -1.67% | -13.10% | -5.94% | -16.09% | -2.89% | 205.70% | -1.39% | 0.15% | 购买 | ||
| 33 | 160222 | 国泰国证食品饮料行业(LOF)A | 2024-08-23 | 0.7219 | 2.4949 | 0.38% | -2.79% | -4.94% | -19.33% | -17.14% | -25.31% | -17.96% | 204.33% | -2.79% | 0.0% | 购买 | ||
| 34 | 519300 | 大成沪深300指数A | 2024-08-23 | 0.8668 | 2.6964 | 0.42% | -0.48% | -2.76% | -6.41% | -2.49% | -7.57% | -0.97% | 201.35% | -0.48% | 0.12% | 购买 | ||
| 35 | 000577 | 安信价值精选股票 | 2024-08-23 | 3.0078 | 3.0078 | 0.22% | -2.37% | -5.54% | -14.01% | -9.59% | -21.67% | -13.12% | 200.78% | -2.37% | 0.15% | 购买 | ||
| 36 | 161725 | 招商中证白酒指数A | 2024-08-23 | 0.7358 | 2.4519 | 0.19% | -3.25% | -5.69% | -23.43% | -19.94% | -30.85% | -22.47% | 197.60% | -3.25% | 0.10% | 购买 | ||
| 37 | 000409 | 鹏华环保产业股票 | 2024-08-23 | 2.9120 | 2.9120 | 0.24% | -0.78% | -3.19% | -5.82% | 2.10% | -12.45% | -2.84% | 191.20% | -0.78% | 0.15% | 购买 | ||
| 38 | 000082 | 嘉实研究阿尔法股票A | 2024-08-23 | 1.4440 | 2.2790 | 0.28% | -1.03% | -3.41% | -11.25% | -4.94% | -11.57% | -6.42% | 182.17% | -1.03% | 0.15% | 购买 | ||
| 39 | 003853 | 金鹰信息产业股票A | 2024-08-23 | 2.0538 | 3.0123 | 0.09% | -1.05% | -7.05% | -9.62% | -6.16% | -22.51% | -16.97% | 178.59% | -1.05% | 0.12% | 购买 | ||
| 40 | 000729 | 建信中小盘先锋股票A | 2024-08-23 | 2.7750 | 2.7750 | 0.58% | -2.08% | -5.06% | -13.31% | -6.47% | -15.99% | -12.46% | 177.50% | -2.08% | 0.15% | 购买 | ||
| 41 | 160133 | 南方天元新产业股票(LOF) | 2024-08-23 | 2.7557 | 2.7557 | 0.25% | -0.96% | -4.44% | -11.10% | -4.32% | -14.15% | -6.52% | 175.57% | -0.96% | 0.15% | 购买 | ||
| 42 | 001714 | 工银文体产业股票A | 2024-08-23 | 2.4310 | 2.6200 | 0.54% | -0.69% | -3.49% | -9.49% | -3.53% | -9.90% | -2.33% | 174.76% | -0.69% | 0.15% | 购买 | ||
| 43 | 001938 | 中欧时代先锋股票A | 2024-08-23 | 1.1542 | 2.4790 | 0.20% | -1.78% | -6.43% | -12.24% | -1.67% | -9.61% | -3.98% | 173.33% | -1.78% | 0.15% | 购买 | ||
| 44 | 000751 | 嘉实新兴产业股票 | 2024-08-23 | 2.6770 | 2.6770 | 0.04% | -1.87% | -3.15% | -12.52% | -8.76% | -22.32% | -14.61% | 167.70% | -1.87% | 0.15% | 购买 | ||
| 45 | 001410 | 信澳新能源产业股票 | 2024-08-23 | 2.5540 | 2.6160 | 0.04% | -3.70% | -10.26% | -11.50% | -7.36% | -23.21% | -22.86% | 167.38% | -3.70% | 0.15% | 购买 | ||
| 46 | 000778 | 鹏华先进制造股票 | 2024-08-23 | 2.6630 | 2.6630 | 1.68% | 1.25% | 0.19% | -10.03% | -2.13% | -2.67% | 4.55% | 166.30% | 1.25% | 0.15% | 购买 | ||
| 47 | 160127 | 南方新兴消费增长股票(LOF)A | 2024-08-23 | 0.5631 | 0.5631 | 0.55% | 0.68% | -1.93% | -14.04% | -5.49% | -13.16% | -6.10% | 166.26% | 0.68% | 0.15% | 购买 | ||
| 48 | 005825 | 申万菱信智能驱动股票A | 2024-08-23 | 2.2522 | 2.6946 | 0.08% | 0.07% | -3.08% | -5.56% | -0.09% | -10.21% | -2.52% | 162.67% | 0.07% | 0.15% | 购买 | ||
| 49 | 005885 | 金鹰信息产业股票C | 2024-08-23 | 2.0224 | 2.9609 | 0.09% | -1.06% | -7.08% | -9.71% | -6.35% | -22.82% | -17.18% | 162.03% | -1.06% | 0.0% | 购买 | ||
| 50 | 000803 | 工银研究精选股票 | 2024-08-23 | 2.6160 | 2.6160 | 0.54% | -0.72% | -3.40% | -5.93% | -0.98% | -9.89% | -1.54% | 161.60% | -0.72% | 0.15% | 购买 |
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