仅显示
| 1 | 320020 | 诺安策略精选股票 | 08-17 | 1.0110 | -0.02% | -0.08% | 2.02% | 3.69% | 0.40% | 3.80% | -0.08% | 购买 自选 | |
| 2 | 005763 | 中欧电子信息产业沪港深C | 08-17 | 1.0426 | -4.13% | -4.14% | -0.91% | -- | -- | -- | -4.14% | 购买 自选 | |
| 3 | 005280 | 安信阿尔法定开混合 | 08-17 | 0.9982 | -0.34% | -0.70% | -1.03% | -0.27% | -- | -0.32% | -0.70% | 购买 自选 | |
| 4 | 005927 | 创金合信新能源汽车股票A | 08-17 | 0.9810 | -0.04% | -0.34% | -1.84% | -- | -- | -- | -0.34% | 购买 自选 | |
| 5 | 005928 | 创金合信新能源汽车股票C | 08-17 | 0.9791 | -0.05% | -0.39% | -2.01% | -- | -- | -- | -0.39% | 购买 自选 | |
| 6 | 005669 | 前海开源公用事业股票 | 08-17 | 0.9776 | -2.16% | -2.13% | -3.04% | -- | -- | -- | -2.13% | 购买 自选 | |
| 7 | 005662 | 嘉实金融精选股票A | 08-17 | 0.9619 | -2.94% | -1.04% | -3.27% | -- | -- | -- | -1.04% | 购买 自选 | |
| 8 | 005663 | 嘉实金融精选股票C | 08-17 | 0.9596 | -2.94% | -1.09% | -3.42% | -- | -- | -- | -1.09% | 购买 自选 | |
| 9 | 004616 | 中欧电子信息产业沪港深A | 08-17 | 0.9900 | -4.23% | -4.30% | -3.57% | -3.66% | -1.78% | -9.14% | -4.30% | 购买 自选 | |
| 10 | 004040 | 金鹰医疗健康产业股票A | 08-17 | 0.9724 | -1.38% | -2.66% | -3.68% | -3.81% | -2.86% | -3.22% | -2.66% | 购买 自选 | |
| 11 | 004041 | 金鹰医疗健康产业股票C | 08-17 | 1.0306 | -1.39% | -2.70% | -3.78% | -2.53% | 2.97% | 0.55% | -2.70% | 购买 自选 | |
| 12 | 003853 | 金鹰信息产业股票A | 08-17 | 0.9835 | -0.51% | -3.13% | -4.04% | -4.50% | -1.65% | -3.30% | -3.13% | 购买 自选 | |
| 13 | 005885 | 金鹰信息产业股票C | 08-17 | 0.9933 | -0.51% | -3.16% | -4.15% | -- | -- | -- | -3.16% | 购买 自选 | |
| 14 | 005628 | 汇安趋势动力股票A | 08-17 | 0.9583 | -2.64% | -4.77% | -4.31% | -- | -- | -- | -4.77% | 购买 自选 | |
| 15 | 005629 | 汇安趋势动力股票C | 08-17 | 0.9550 | -2.65% | -4.80% | -4.61% | -- | -- | -- | -4.80% | 购买 自选 | |
| 16 | 001707 | 诺安高端制造股票 | 08-17 | 0.8680 | -2.80% | -4.30% | -5.65% | -1.70% | -13.63% | -9.21% | -4.30% | 购买 自选 | |
| 17 | 852201 | 海通半年升睿远1期 | 08-17 | 0.9693 | -4.38% | -7.07% | -5.82% | -0.70% | -6.84% | -7.47% | -7.07% | 购买 自选 | |
| 18 | 005802 | 添富智能制造股票 | 08-17 | 0.9398 | -3.07% | -4.70% | -6.21% | -- | -- | -- | -4.70% | 购买 自选 | |
| 19 | 002386 | 工银中国制造2025股票 | 08-17 | 0.9400 | -3.79% | -5.15% | -6.93% | -7.39% | -11.82% | -13.60% | -5.15% | 购买 自选 | |
| 20 | 002387 | 工银沪港深股票 | 08-17 | 1.0820 | -5.50% | -4.08% | -7.64% | -6.57% | 0.66% | -10.06% | -4.08% | 购买 自选 | |
| 21 | 004403 | 平安大华股息精选沪港深A | 08-17 | 1.0123 | -4.68% | -4.10% | -7.79% | -7.49% | -0.75% | -7.76% | -4.10% | 购买 自选 | |
| 22 | 004404 | 平安大华股息精选沪港深C | 08-17 | 0.9966 | -4.69% | -4.16% | -8.00% | -7.90% | -1.91% | -8.32% | -4.16% | 购买 自选 | |
| 23 | 004482 | 泰达宏利港股通股票A | 08-17 | 1.0889 | -6.75% | -6.71% | -8.58% | -7.63% | 2.09% | -9.25% | -6.71% | 购买 自选 | |
| 24 | 004483 | 泰达宏利港股通股票C | 08-17 | 1.0786 | -6.76% | -6.71% | -8.63% | -7.77% | 1.57% | -9.46% | -6.71% | 购买 自选 | |
| 25 | 000979 | 景顺长城沪港深精选股票 | 08-17 | 0.9850 | -3.71% | -1.60% | -8.71% | -11.82% | -4.74% | -13.22% | -1.60% | 购买 自选 | |
| 26 | 002229 | 华夏经济转型股票 | 08-17 | 1.2690 | -3.42% | -7.17% | -8.84% | 6.02% | 2.26% | -1.55% | -7.17% | 购买 自选 | |
| 27 | 005161 | 华商上游产业股票 | 08-17 | 0.8476 | -3.63% | -5.75% | -8.85% | -8.63% | -- | -15.23% | -5.75% | 购买 自选 | |
| 28 | 001718 | 工银物流产业股票 | 08-17 | 1.1730 | -3.14% | -7.13% | -8.93% | -7.86% | -9.35% | -12.46% | -7.13% | 购买 自选 | |
| 29 | 004098 | 前海开源港股通股息率50强 | 08-17 | 0.9342 | -3.31% | -1.89% | -9.12% | -10.30% | -8.90% | -11.24% | -1.89% | 购买 自选 | |
| 30 | 000418 | 景顺长城成长之星股票 | 08-17 | 1.6220 | -4.98% | -9.99% | -9.18% | -4.08% | -1.76% | -9.13% | -9.99% | 购买 自选 | |
| 31 | 001583 | 安信新常态股票 | 08-17 | 1.1890 | -4.96% | -0.08% | -9.72% | -11.86% | -2.54% | -11.86% | -0.08% | 购买 自选 | |
| 32 | 000803 | 工银研究精选股票 | 08-17 | 1.2120 | -3.58% | -4.34% | -9.75% | -13.06% | -11.85% | -15.36% | -4.34% | 购买 自选 | |
| 33 | 001410 | 信达澳银新能源产业股票 | 08-17 | 1.2890 | -3.08% | -6.53% | -9.86% | -2.92% | -4.02% | -9.19% | -6.53% | 购买 自选 | |
| 34 | 001277 | 博时国企改革股票 | 08-17 | 0.7280 | -4.59% | -4.59% | -9.90% | -10.78% | -13.02% | -12.29% | -4.59% | 购买 自选 | |
| 35 | 001703 | 银华沪港深增长股票 | 08-17 | 1.2860 | -5.58% | -7.88% | -9.94% | -6.74% | 2.80% | -9.31% | -7.88% | 购买 自选 | |
| 36 | 160133 | 南方天元新产业股票LOF | 08-17 | 2.0170 | -5.79% | -8.61% | -10.04% | -9.35% | 1.00% | -10.63% | -8.61% | 购买 自选 | |
| 37 | 000751 | 嘉实新兴产业股票 | 08-17 | 1.9520 | -4.13% | -11.67% | -10.29% | -5.15% | 3.39% | -9.80% | -11.67% | 购买 自选 | |
| 38 | 005635 | 博时量化多策略股票A | 08-17 | 0.8926 | -4.17% | -1.85% | -10.38% | -- | -- | -- | -1.85% | 购买 自选 | |
| 39 | 004805 | 长信消费精选量化股票 | 08-17 | 0.9001 | -4.68% | -8.63% | -10.42% | -- | -- | -- | -8.63% | 购买 自选 | |
| 40 | 005636 | 博时量化多策略股票C | 08-17 | 0.8899 | -4.18% | -1.92% | -10.56% | -- | -- | -- | -1.92% | 购买 自选 | |
| 41 | 005402 | 广发资源优选股票 | 08-17 | 0.9002 | -4.63% | -5.32% | -10.62% | -13.80% | -- | -12.41% | -5.32% | 购买 自选 | |
| 42 | 005504 | 添富沪港深大盘价值混合 | 08-17 | 0.8936 | -5.71% | -6.82% | -10.69% | -10.65% | -- | -- | -6.82% | 购买 自选 | |
| 43 | 001714 | 工银文体产业股票 | 08-17 | 1.3480 | -4.46% | -9.23% | -10.73% | -7.80% | 6.98% | -8.67% | -9.23% | 购买 自选 | |
| 44 | 001528 | 诺安先进制造股票 | 08-17 | 1.3440 | -4.55% | -6.34% | -10.93% | -9.25% | 6.67% | -9.80% | -6.34% | 购买 自选 | |
| 45 | 005569 | 中融智选红利股票A | 08-17 | 0.8935 | -4.33% | -2.70% | -11.01% | -- | -- | -- | -2.70% | 购买 自选 | |
| 46 | 005267 | 嘉实价值精选股票 | 08-17 | 0.9125 | -5.18% | -6.25% | -11.02% | -12.95% | -- | -11.61% | -6.25% | 购买 自选 | |
| 47 | 519673 | 银河康乐股票 | 08-17 | 1.2730 | -4.29% | -10.54% | -11.17% | -6.19% | -1.93% | -10.92% | -10.54% | 购买 自选 | |
| 48 | 005612 | 嘉实核心优势股票 | 08-17 | 0.8826 | -5.65% | -7.49% | -11.17% | -11.63% | -- | -- | -7.49% | 购买 自选 | |
| 49 | 005570 | 中融智选红利股票C | 08-17 | 0.8913 | -4.35% | -2.77% | -11.18% | -- | -- | -- | -2.77% | 购买 自选 | |
| 50 | 004716 | 信诚量化阿尔法股票 | 08-17 | 0.9215 | -5.05% | -5.32% | -11.21% | -14.78% | -8.20% | -13.71% | -5.32% | 购买 自选 |