| 1 | 020735 | 东财有色增强E | 2024-07-22 | 1.1758 | 1.1758 | -1.05% | -4.41% | -0.98% | -7.53% | -- | -- | -- | 10.68% | -4.41% | 0.0% | 购买 | ||
| 2 | 011630 | 东财有色增强A | 2024-07-22 | 1.1770 | 1.1770 | -1.04% | -4.41% | -0.95% | -7.46% | 17.37% | -2.98% | 5.03% | 17.70% | -4.41% | 1.50% | 购买 | ||
| 3 | 010990 | 南方中证申万有色金属ETF发起联接E | 2024-07-22 | 0.9968 | 0.9968 | -1.01% | -4.41% | -0.86% | -8.34% | 15.22% | -6.06% | 4.54% | 2.90% | -4.41% | 0.0% | 购买 | ||
| 4 | 159876 | 华宝有色金属ETF | 2024-07-22 | 1.0451 | 1.0451 | -0.99% | -4.38% | -0.64% | -7.86% | 17.85% | -5.66% | 4.96% | 4.51% | -4.38% | -- | 购买 | ||
| 5 | 159881 | 国泰中证有色金属ETF | 2024-07-22 | 0.9702 | 0.9702 | -0.97% | -4.38% | -0.58% | -7.72% | 18.45% | -4.21% | 5.55% | -2.98% | -4.38% | -- | 购买 | ||
| 6 | 159871 | 银华中证有色金属ETF | 2024-07-22 | 1.0158 | 1.0158 | -0.98% | -4.37% | -0.66% | -7.87% | 17.77% | -5.49% | 5.04% | 1.58% | -4.37% | -- | 购买 | ||
| 7 | 000044 | 嘉实美国成长股票(QDII)美元现汇 | 2024-07-19 | 27.1068 | 27.1068 | -0.65% | -4.33% | -3.70% | 12.06% | 15.18% | 24.58% | 18.67% | 280.10% | -4.33% | 1.50% | 购买 | ||
| 8 | 000043 | 嘉实美国成长股票(QDII)人民币 | 2024-07-19 | 4.4420 | 4.4420 | -0.60% | -4.33% | -3.48% | 12.46% | 15.38% | 24.25% | 19.47% | 344.20% | -4.33% | 0.15% | 购买 | ||
| 9 | 019165 | 汇添富中证细分有色金属产业主题ETF发起式联接C | 2024-07-22 | 1.0984 | 1.0984 | -0.99% | -4.32% | -0.39% | -6.89% | 20.20% | -- | 8.24% | 9.84% | -4.32% | 0.0% | 购买 | ||
| 10 | 019164 | 汇添富中证细分有色金属产业主题ETF发起式联接A | 2024-07-22 | 1.1013 | 1.1013 | -0.98% | -4.31% | -0.34% | -6.79% | 20.44% | -- | 8.49% | 10.13% | -4.31% | 0.10% | 购买 | ||
| 11 | 013081 | 中信保诚中证800有色指数(LOF)C | 2024-07-22 | 1.4751 | 1.4751 | -0.98% | -4.30% | -1.15% | -7.78% | 17.01% | -3.41% | 6.20% | -27.82% | -4.30% | 0.0% | 购买 | ||
| 12 | 165520 | 中信保诚中证800有色指数(LOF)A | 2024-07-22 | 1.4920 | 1.5363 | -0.98% | -4.29% | -1.11% | -7.68% | 17.24% | -3.02% | 6.43% | 62.59% | -4.29% | 0.12% | 购买 | ||
| 13 | 019825 | 国寿安保新材料股票发起式C | 2024-07-22 | 0.9605 | 0.9605 | -0.84% | -4.29% | -4.79% | -7.30% | 7.99% | -- | -5.15% | -3.95% | -4.29% | 0.0% | 购买 | ||
| 14 | 013438 | 财通资管中证有色金属指数发起式C | 2024-07-22 | 0.7053 | 0.7053 | -0.89% | -4.28% | -0.28% | -6.92% | 17.41% | -4.98% | 5.03% | -29.47% | -4.28% | 0.0% | 购买 | ||
| 15 | 013437 | 财通资管中证有色金属指数发起式A | 2024-07-22 | 0.7073 | 0.7073 | -0.88% | -4.28% | -0.27% | -6.90% | 17.47% | -4.89% | 5.08% | -29.27% | -4.28% | 0.10% | 购买 | ||
| 16 | 019824 | 国寿安保新材料股票发起式A | 2024-07-22 | 0.9610 | 0.9610 | -0.83% | -4.27% | -4.73% | -7.15% | 8.26% | -- | -4.90% | -3.90% | -4.27% | 1.20% | 购买 | ||
| 17 | 021534 | 华夏中证细分有色金属产业主题ETF发起式联接D | 2024-07-22 | 0.9672 | 0.9672 | -0.98% | -4.24% | -0.33% | -- | -- | -- | -- | -3.70% | -4.24% | 0.0% | 购买 | ||
| 18 | 016707 | 华夏中证细分有色金属产业主题ETF发起式联接A | 2024-07-22 | 0.9722 | 0.9722 | -0.98% | -4.24% | -0.31% | -6.39% | 19.77% | -2.63% | 7.72% | -2.78% | -4.24% | 0.12% | 购买 | ||
| 19 | 016708 | 华夏中证细分有色金属产业主题ETF发起式联接C | 2024-07-22 | 0.9672 | 0.9672 | -0.97% | -4.24% | -0.33% | -6.45% | 19.60% | -2.92% | 7.55% | -3.28% | -4.24% | 0.0% | 购买 | ||
| 20 | 009043 | 九泰久信量化 | 2024-07-22 | 0.8175 | 0.8175 | -0.87% | -4.21% | -8.85% | -7.76% | -4.09% | -18.70% | -11.05% | -18.25% | -4.21% | 0.15% | 购买 | ||
| 21 | 561330 | 国泰中证有色金属矿业主题ETF | 2024-07-22 | 0.9477 | 0.9477 | -0.94% | -4.20% | 0.85% | -7.59% | 17.96% | -6.58% | 6.13% | -5.23% | -4.20% | -- | 购买 | ||
| 22 | 017141 | 华宝中证有色金属ETF发起式联接C | 2024-07-22 | 0.9129 | 0.9129 | -0.93% | -4.16% | -0.72% | -7.70% | 16.37% | -5.71% | 4.32% | -8.71% | -4.16% | 0.0% | 购买 | ||
| 23 | 017140 | 华宝中证有色金属ETF发起式联接A | 2024-07-22 | 0.9172 | 0.9172 | -0.93% | -4.16% | -0.69% | -7.64% | 16.53% | -5.44% | 4.49% | -8.28% | -4.16% | 0.10% | 购买 | ||
| 24 | 015593 | 国泰金鑫股票C | 2024-07-22 | 1.5710 | 1.5710 | -0.49% | -4.16% | -0.98% | 19.32% | 17.31% | -12.45% | -4.63% | -12.98% | -4.16% | 0.0% | 购买 | ||
| 25 | 519606 | 国泰金鑫股票A | 2024-07-22 | 1.5938 | 1.7303 | -0.49% | -4.15% | -0.93% | 19.50% | 17.84% | -11.78% | -4.17% | 59.38% | -4.15% | 0.15% | 购买 | ||
| 26 | 010204 | 中银港股通优势成长股票 | 2024-07-22 | 0.6116 | 0.6116 | 0.54% | -4.15% | -3.32% | 5.34% | 22.17% | 6.53% | 18.30% | -38.84% | -4.15% | 1.50% | 购买 | ||
| 27 | 011607 | 民生加银中证内地资源指数C | 2024-07-22 | 1.0410 | 1.0410 | -1.42% | -4.14% | -2.25% | -5.96% | 17.89% | 5.58% | 11.10% | 27.11% | -4.14% | 0.0% | 购买 | ||
| 28 | 690008 | 民生加银中证内地资源指数A | 2024-07-22 | 1.0510 | 1.0510 | -1.41% | -4.11% | -2.23% | -5.91% | 18.09% | 5.84% | 11.33% | 5.10% | -4.11% | 0.12% | 购买 | ||
| 29 | 013218 | 国泰中证有色金属ETF发起联接A | 2024-07-22 | 0.8157 | 0.8157 | -0.91% | -4.08% | -0.51% | -7.12% | 17.69% | -3.31% | 5.61% | -18.43% | -4.08% | 0.10% | 购买 | ||
| 30 | 013219 | 国泰中证有色金属ETF发起联接C | 2024-07-22 | 0.8086 | 0.8086 | -0.91% | -4.08% | -0.53% | -7.19% | 17.53% | -3.59% | 5.44% | -19.14% | -4.08% | 0.0% | 购买 | ||
| 31 | 159690 | 招商中证有色金属矿业主题ETF | 2024-07-22 | 0.9745 | 0.9745 | -0.92% | -4.06% | 0.86% | -7.38% | 17.18% | -4.91% | 6.25% | -2.55% | -4.06% | -- | 购买 | ||
| 32 | 000041 | 华夏全球股票(QDII)(人民币) | 2024-07-19 | 1.0824 | 1.0824 | -0.90% | -4.04% | -2.61% | 10.30% | 16.22% | 17.65% | 16.88% | 8.24% | -4.04% | 0.16% | 购买 | ||
| 33 | 021461 | 国投瑞银中证资源指数(LOF)C | 2024-07-22 | 1.3630 | 1.3630 | -1.37% | -4.01% | -2.08% | -- | -- | -- | -- | -6.71% | -4.01% | 0.0% | 购买 | ||
| 34 | 161217 | 国投瑞银中证资源指数(LOF)A | 2024-07-22 | 1.3630 | 1.3630 | -1.37% | -4.01% | -2.08% | -5.41% | 19.46% | 8.69% | 13.02% | 36.30% | -4.01% | 0.12% | 购买 | ||
| 35 | 513820 | 汇添富中证港股通高股息投资ETF | 2024-07-22 | 0.9785 | 0.9785 | 0.62% | -4.00% | -5.93% | -- | -- | -- | -- | -2.15% | -4.00% | -- | 购买 | ||
| 36 | 159941 | 广发纳指100ETF | 2024-07-19 | 1.0570 | 4.2280 | -0.89% | -3.98% | -1.80% | 14.83% | 12.84% | 22.39% | 16.59% | 322.80% | -3.98% | -- | 购买 | ||
| 37 | 018168 | 国泰中证有色金属矿业主题ETF发起联接C | 2024-07-22 | 0.9501 | 0.9501 | -0.89% | -3.98% | 0.61% | -7.28% | 16.25% | -- | 5.34% | -4.99% | -3.98% | 0.0% | 购买 | ||
| 38 | 040048 | 华安纳斯达克100ETF联接(QDII)A美元现汇 | 2024-07-19 | 5.9933 | 5.9933 | -0.91% | -3.97% | -2.26% | 13.61% | 11.46% | 21.45% | 14.45% | 419.41% | -3.97% | 1.20% | 购买 | ||
| 39 | 040047 | 华安纳斯达克100ETF联接(QDII)A美元现钞 | 2024-07-19 | 5.9933 | 5.9933 | -0.91% | -3.97% | -2.26% | 13.61% | 11.46% | 21.45% | 14.45% | 419.41% | -3.97% | 1.20% | 购买 | ||
| 40 | 040046 | 华安纳斯达克100ETF联接(QDII)A | 2024-07-19 | 5.9930 | 5.9930 | -0.88% | -3.97% | -2.04% | 14.04% | 11.68% | 21.14% | 15.25% | 499.30% | -3.97% | 0.12% | 购买 | ||
| 41 | 513100 | 国泰纳斯达克100(QDII-ETF) | 2024-07-19 | 1.4020 | 7.0100 | -0.92% | -3.97% | -1.75% | 14.73% | 12.61% | 22.34% | 16.45% | 601.00% | -3.97% | -- | 购买 | ||
| 42 | 018167 | 国泰中证有色金属矿业主题ETF发起联接A | 2024-07-22 | 0.9518 | 0.9518 | -0.89% | -3.97% | 0.62% | -7.23% | 16.36% | -- | 5.45% | -4.82% | -3.97% | 0.10% | 购买 | ||
| 43 | 000055 | 广发纳指100ETF联接美元(QDII)A | 2024-07-19 | 5.8920 | 6.1766 | -0.94% | -3.96% | -2.16% | 14.19% | 12.00% | 21.84% | 15.01% | 336.32% | -3.96% | 1.30% | 购买 | ||
| 44 | 270042 | 广发纳指100ETF联接人民币(QDII)A | 2024-07-19 | 5.8921 | 6.1621 | -0.90% | -3.96% | -1.95% | 14.62% | 12.23% | 21.54% | 15.81% | 615.21% | -3.96% | 0.13% | 购买 | ||
| 45 | 159930 | 汇添富中证能源ETF | 2024-07-22 | 1.4408 | 1.4408 | -2.01% | -3.95% | -4.54% | -4.28% | 16.65% | 21.25% | 15.14% | 45.42% | -3.95% | 0.05% | 购买 | ||
| 46 | 009492 | 宝盈创新驱动股票C | 2024-07-22 | 0.9033 | 0.9033 | 0.40% | -3.95% | -5.20% | 9.68% | 21.69% | -2.13% | 2.66% | -9.67% | -3.95% | 0.0% | 购买 | ||
| 47 | 009491 | 宝盈创新驱动股票A | 2024-07-22 | 0.9214 | 0.9214 | 0.41% | -3.93% | -5.15% | 9.82% | 21.99% | -1.63% | 2.95% | -7.86% | -3.93% | 0.15% | 购买 | ||
| 48 | 000834 | 大成纳斯达克100ETF联接(QDII)A | 2024-07-19 | 4.6184 | 4.6184 | -0.87% | -3.87% | -1.93% | 13.87% | 11.18% | 20.52% | 14.71% | 361.84% | -3.87% | 0.12% | 购买 | ||
| 49 | 018132 | 博时中证有色金属矿业主题指数A | 2024-07-22 | 0.9064 | 0.9064 | -0.91% | -3.87% | 0.89% | -7.14% | 15.41% | -8.56% | 3.98% | -9.36% | -3.87% | 1.00% | 购买 | ||
| 50 | 018133 | 博时中证有色金属矿业主题指数C | 2024-07-22 | 0.9030 | 0.9030 | -0.91% | -3.87% | 0.86% | -7.21% | 15.22% | -8.84% | 3.81% | -9.70% | -3.87% | 0.0% | 购买 |
