仅显示
| 1 | 852205 | 海通半年升睿远3期 | 12-13 | 0.9994 | 0.85% | -2.13% | 28.82% | 11.45% | 3.07% | 3.22% | -2.13% | 购买 自选 | |
| 2 | 001616 | 嘉实环保低碳股票 | 12-13 | 1.1110 | 1.00% | 4.81% | 9.89% | -8.63% | -27.81% | -28.37% | 4.81% | 购买 自选 | |
| 3 | 002168 | 嘉实智能汽车股票 | 12-13 | 1.1910 | 0.76% | 5.31% | 8.97% | -7.32% | -19.25% | -20.07% | 5.31% | 购买 自选 | |
| 4 | 003984 | 嘉实新能源新材料股票A | 12-13 | 0.8901 | 0.67% | 4.67% | 8.65% | -6.73% | -22.49% | -23.29% | 4.67% | 购买 自选 | |
| 5 | 003985 | 嘉实新能源新材料股票C | 12-13 | 0.8843 | 0.67% | 4.70% | 8.62% | -6.87% | -22.67% | -23.44% | 4.70% | 购买 自选 | |
| 6 | 005037 | 银华新能源新材料A | 12-13 | 0.7068 | 2.11% | 3.99% | 8.19% | -9.63% | -24.84% | -25.39% | 3.99% | 购买 自选 | |
| 7 | 005038 | 银华新能源新材料C | 12-13 | 0.7028 | 2.09% | 3.95% | 8.07% | -9.82% | -25.19% | -25.72% | 3.95% | 购买 自选 | |
| 8 | 003853 | 金鹰信息产业股票A | 12-13 | 1.0669 | 2.82% | 3.31% | 7.63% | 4.98% | 5.12% | 4.90% | 3.31% | 购买 自选 | |
| 9 | 005885 | 金鹰信息产业股票C | 12-13 | 1.0744 | 2.80% | 3.16% | 7.34% | 4.60% | -- | -- | 3.16% | 购买 自选 | |
| 10 | 003834 | 华夏能源革新股票 | 12-13 | 0.8720 | 2.11% | 3.69% | 6.99% | -14.09% | -20.94% | -19.93% | 3.69% | 购买 自选 | |
| 11 | 000979 | 景顺长城沪港深精选股票 | 12-13 | 1.0190 | 1.60% | 0.69% | 5.16% | -5.03% | -9.34% | -10.22% | 0.69% | 购买 自选 | |
| 12 | 004640 | 华夏节能环保股票 | 12-13 | 0.7132 | 1.68% | 1.75% | 5.01% | -8.28% | -23.17% | -22.47% | 1.75% | 购买 自选 | |
| 13 | 519193 | 万家消费成长股票 | 12-13 | 1.1473 | 2.39% | 2.77% | 4.91% | -10.26% | -1.58% | -2.64% | 2.77% | 购买 自选 | |
| 14 | 001579 | 国泰大农业股票 | 12-13 | 1.0120 | 0.70% | 1.81% | 4.12% | -8.50% | -7.07% | -7.75% | 1.81% | 购买 自选 | |
| 15 | 003299 | 嘉实物流产业股票C | 12-13 | 1.0410 | 0.87% | -0.57% | 4.10% | -13.97% | -13.54% | -14.95% | -0.57% | 购买 自选 | |
| 16 | 003298 | 嘉实物流产业股票A | 12-13 | 1.0450 | 0.87% | -0.57% | 4.08% | -13.92% | -13.35% | -14.76% | -0.57% | 购买 自选 | |
| 17 | 005240 | 银华文体娱乐量化股票C | 12-13 | 0.7092 | 2.28% | 1.30% | 3.78% | -15.91% | -27.30% | -26.16% | 1.30% | 购买 自选 | |
| 18 | 005239 | 银华文体娱乐量化股票A | 12-13 | 0.7075 | 2.25% | 1.16% | 3.66% | -15.95% | -27.50% | -26.38% | 1.16% | 购买 自选 | |
| 19 | 399011 | 中海医疗保健主题股票 | 12-13 | 1.4730 | -0.81% | -1.80% | 3.14% | -12.45% | 0.90% | 1.26% | -1.80% | 购买 自选 | |
| 20 | 001178 | 前海开源再融资股票 | 12-13 | 0.9870 | 2.49% | 2.28% | 2.81% | -17.61% | -12.34% | -13.12% | 2.28% | 购买 自选 | |
| 21 | 000309 | 大摩品质生活精选股票 | 12-13 | 1.5390 | 1.58% | 0.33% | 2.74% | -11.65% | -19.76% | -19.04% | 0.33% | 购买 自选 | |
| 22 | 003623 | 创金合信优价成长股票C | 12-13 | 0.8758 | 1.27% | -0.65% | 2.73% | -17.38% | -22.68% | -22.82% | -0.65% | 购买 自选 | |
| 23 | 519714 | 交银消费新驱动股票 | 12-13 | 0.9620 | 3.44% | 4.79% | 2.56% | -11.42% | -7.14% | -7.14% | 4.79% | 购买 自选 | |
| 24 | 001975 | 景顺长城环保优势股票 | 12-13 | 1.3370 | 1.06% | 0.22% | 2.53% | -17.37% | -16.23% | -15.81% | 0.22% | 购买 自选 | |
| 25 | 960000 | 汇丰晋信大盘股票H | 12-13 | 1.1395 | 0.88% | 0.11% | 2.52% | -11.35% | -14.54% | -15.34% | 0.11% | 购买 自选 | |
| 26 | 540006 | 汇丰晋信大盘股票A | 12-13 | 2.7992 | 0.88% | 0.11% | 2.43% | -11.35% | -14.45% | -15.25% | 0.11% | 购买 自选 | |
| 27 | 003622 | 创金合信优价成长股票A | 12-13 | 0.8759 | 1.27% | -0.68% | 2.38% | -17.63% | -22.81% | -22.95% | -0.68% | 购买 自选 | |
| 28 | 001714 | 工银文体产业股票 | 12-13 | 1.3750 | 1.78% | 1.55% | 2.31% | -10.13% | -6.02% | -6.84% | 1.55% | 购买 自选 | |
| 29 | 002621 | 中欧消费主题股票A | 12-13 | 1.1420 | 2.15% | -0.70% | 2.06% | -17.66% | -9.94% | -11.27% | -0.70% | 购买 自选 | |
| 30 | 001040 | 新华策略精选股票 | 12-13 | 0.9010 | 3.33% | 4.52% | 2.04% | -23.71% | -16.11% | -17.49% | 4.52% | 购买 自选 | |
| 31 | 002697 | 中欧消费主题股票C | 12-13 | 1.1490 | 2.04% | -0.78% | 1.95% | -17.93% | -9.81% | -11.21% | -0.78% | 购买 自选 | |
| 32 | 001188 | 鹏华改革红利股票 | 12-13 | 0.7540 | 1.48% | -0.66% | 1.89% | -11.50% | -16.04% | -16.96% | -0.66% | 购买 自选 | |
| 33 | 164205 | 天弘文化新兴产业股票 | 12-13 | 0.9851 | 0.20% | -0.68% | 1.86% | -17.18% | -10.82% | -10.32% | -0.68% | 购买 自选 | |
| 34 | 002289 | 华商改革创新股票 | 12-13 | 0.8847 | 1.47% | 1.95% | 1.84% | -9.53% | -- | -- | 1.95% | 购买 自选 | |
| 35 | 005009 | 申万菱信行业轮动股票 | 12-13 | 0.7097 | 1.82% | 2.04% | 1.81% | -25.26% | -29.33% | -28.79% | 2.04% | 购买 自选 | |
| 36 | 001043 | 工银美丽城镇股票 | 12-13 | 0.9630 | 1.37% | 0.10% | 1.80% | -10.92% | -12.77% | -13.40% | 0.10% | 购买 自选 | |
| 37 | 005662 | 嘉实金融精选股票A | 12-13 | 0.9922 | 1.31% | -0.67% | 1.75% | -0.13% | -- | -- | -0.67% | 购买 自选 | |
| 38 | 005663 | 嘉实金融精选股票C | 12-13 | 0.9881 | 1.30% | -0.71% | 1.63% | -0.41% | -- | -- | -0.71% | 购买 自选 | |
| 39 | 005620 | 中欧品质消费股票A | 12-13 | 0.9210 | 2.12% | -0.70% | 1.53% | -16.67% | -- | -- | -0.70% | 购买 自选 | |
| 40 | 001496 | 工银聚焦30股票 | 12-13 | 0.6170 | 2.49% | 0.49% | 1.48% | -12.48% | -17.51% | -17.95% | 0.49% | 购买 自选 | |
| 41 | 005209 | 东吴双三角股票A | 12-13 | 0.7856 | 2.59% | 1.92% | 1.46% | -8.32% | -21.60% | -21.73% | 1.92% | 购买 自选 | |
| 42 | 005188 | 海富通量化前锋股票C | 12-13 | 0.8623 | 1.58% | -0.59% | 1.41% | -16.26% | -- | -- | -0.59% | 购买 自选 | |
| 43 | 000628 | 大成高新技术产业股票 | 12-13 | 1.4400 | 1.19% | -0.14% | 1.41% | -14.13% | -10.84% | -12.78% | -0.14% | 购买 自选 | |
| 44 | 005621 | 中欧品质消费股票C | 12-13 | 0.9123 | 2.10% | -0.75% | 1.37% | -16.97% | -- | -- | -0.75% | 购买 自选 | |
| 45 | 005267 | 嘉实价值精选股票 | 12-13 | 0.9029 | 0.44% | -1.69% | 1.36% | -13.28% | -9.81% | -12.54% | -1.69% | 购买 自选 | |
| 46 | 004483 | 泰达宏利港股通股票C | 12-13 | 1.0714 | 1.30% | 1.87% | 1.34% | -11.14% | -9.32% | -10.06% | 1.87% | 购买 自选 | |
| 47 | 005210 | 东吴双三角股票C | 12-13 | 0.7801 | 2.59% | 1.88% | 1.34% | -8.54% | -22.15% | -22.25% | 1.88% | 购买 自选 | |
| 48 | 005402 | 广发资源优选股票 | 12-13 | 0.8689 | 3.42% | 2.00% | 1.21% | -13.08% | -- | -15.46% | 2.00% | 购买 自选 | |
| 49 | 005669 | 前海开源公用事业股票 | 12-13 | 0.9835 | 1.93% | 2.49% | 1.17% | -2.45% | -- | -- | 2.49% | 购买 自选 | |
| 50 | 001766 | 上投摩根医疗健康股票 | 12-13 | 0.9030 | -2.69% | -3.32% | 1.12% | -14.41% | 2.96% | 3.08% | -3.32% | 购买 自选 |