| 1 | 501305 | 汇添富中证港股通高股息投资ETF联接(LOF)A | 2024-07-02 | 1.0392 | 1.0392 | 1.76% | 0.87% | 1.60% | 15.62% | 20.07% | 17.65% | 19.63% | 3.92% | 0.87% | 0.10% | 购买 | ||
| 2 | 501306 | 汇添富中证港股通高股息投资ETF联接(LOF)C | 2024-07-02 | 1.0113 | 1.0113 | 1.76% | 0.86% | 1.58% | 15.60% | 19.92% | 17.27% | 19.48% | 1.13% | 0.86% | 0.0% | 购买 | ||
| 3 | 161725 | 招商中证白酒指数A | 2024-07-02 | 0.8171 | 2.5332 | 1.53% | -2.03% | -11.50% | -16.01% | -11.19% | -19.26% | -13.90% | 230.48% | -2.03% | 0.10% | 购买 | ||
| 4 | 161121 | 易方达中证银行ETF联接(LOF)A | 2024-07-02 | 1.2767 | 1.3929 | 1.53% | 4.37% | 2.09% | 8.56% | 21.97% | 19.04% | 20.81% | 45.65% | 4.37% | 0.10% | 购买 | ||
| 5 | 161029 | 富国中证银行指数A | 2024-07-02 | 1.3990 | 1.4850 | 1.52% | 4.40% | 2.19% | 8.53% | 21.65% | 18.26% | 20.50% | 52.76% | 4.40% | 0.12% | 购买 | ||
| 6 | 160517 | 博时中证银行指数(LOF)A | 2024-07-02 | 1.4360 | 1.6161 | 1.52% | 4.44% | 2.20% | 8.68% | 22.11% | 19.54% | 20.93% | 61.61% | 4.44% | 0.10% | 购买 | ||
| 7 | 160631 | 鹏华中证银行指数(LOF)A | 2024-07-02 | 1.0940 | 1.2214 | 1.51% | 4.42% | 2.18% | 8.53% | 21.56% | 18.27% | 20.48% | 25.79% | 4.42% | 0.12% | 购买 | ||
| 8 | 160632 | 鹏华中证酒指数(LOF)A | 2024-07-02 | 0.3692 | 2.2162 | 1.40% | -1.91% | -11.23% | -15.32% | -11.25% | -21.61% | -13.74% | 167.26% | -1.91% | 0.12% | 购买 | ||
| 9 | 501310 | 华宝标普沪港深中国增强(LOF)A | 2024-07-02 | 1.0431 | 1.0431 | 1.29% | 1.51% | 1.08% | 10.62% | 19.28% | 11.30% | 18.55% | 4.30% | 1.51% | 0.12% | 购买 | ||
| 10 | 501025 | 鹏华香港银行指数(LOF)A | 2024-07-02 | 1.2048 | 1.2548 | 1.19% | 1.13% | 3.19% | 13.20% | 21.76% | 13.62% | 19.98% | 25.34% | 1.13% | 0.12% | 购买 | ||
| 11 | 165512 | 中信保诚新机遇混合(LOF) | 2024-07-02 | 1.2396 | 2.8289 | 1.13% | 4.26% | 5.50% | 8.31% | 15.64% | -8.40% | 15.94% | 184.85% | 4.26% | 0.15% | 购买 | ||
| 12 | 501301 | 华宝香港大盘A(LOF) | 2024-07-02 | 0.9445 | 0.9445 | 1.07% | -0.50% | 2.51% | 9.18% | 17.86% | 4.38% | 15.58% | -5.56% | -0.50% | 0.10% | 购买 | ||
| 13 | 160222 | 国泰国证食品饮料行业(LOF)A | 2024-07-02 | 0.7812 | 2.5542 | 0.87% | -1.39% | -9.56% | -12.74% | -9.12% | -19.78% | -11.22% | 229.33% | -1.39% | 0.0% | 购买 | ||
| 14 | 160322 | 华夏港股通精选股票(LOF)A | 2024-07-02 | 0.9139 | 0.9639 | 0.82% | -0.20% | 0.35% | 9.59% | 14.78% | 2.81% | 14.08% | -4.68% | -0.20% | 0.60% | 购买 | ||
| 15 | 165521 | 中信保诚中证800金融指数(LOF)A | 2024-07-02 | 1.0055 | 1.7575 | 0.81% | 1.79% | -1.10% | 2.12% | 7.82% | 3.70% | 6.61% | 87.05% | 1.79% | 0.12% | 购买 | ||
| 16 | 501050 | 华夏上证50AH优选指数(LOF)A | 2024-07-02 | 1.2430 | 1.2430 | 0.81% | -0.08% | -1.74% | 2.05% | 6.24% | -2.51% | 4.37% | 24.30% | -0.08% | 0.60% | 购买 | ||
| 17 | 165531 | 中信保诚多策略混合(LOF)A | 2024-07-02 | 1.2267 | 1.3324 | 0.79% | 4.10% | -5.03% | -2.16% | -12.13% | -3.37% | -11.21% | 34.96% | 4.10% | 0.15% | 购买 | ||
| 18 | 160716 | 嘉实基本面50指数(LOF)A | 2024-07-02 | 1.8463 | 1.8463 | 0.73% | 2.47% | 0.48% | 4.05% | 14.13% | 6.23% | 13.06% | 84.63% | 2.47% | 0.12% | 购买 | ||
| 19 | 160717 | 嘉实H股指数(QDII-LOF) | 2024-07-02 | 0.5601 | 0.5601 | 0.68% | -1.11% | 1.10% | 8.53% | 13.56% | 0.83% | 11.71% | -43.99% | -1.11% | 0.15% | 购买 | ||
| 20 | 165523 | 中信保诚中证信息安全指数(LOF)A | 2024-07-02 | 0.5679 | 0.4766 | 0.64% | 3.10% | -3.94% | -12.14% | -17.11% | -31.65% | -18.60% | -62.68% | 3.10% | 0.10% | 购买 | ||
| 21 | 161831 | 银华恒生国企指数(QDII-LOF) | 2024-07-02 | 0.5710 | 0.5710 | 0.63% | -1.65% | 0.40% | 6.83% | 11.52% | -3.02% | 9.81% | -31.47% | -1.65% | 0.12% | 购买 | ||
| 22 | 167301 | 方正富邦保险主题指数(LOF)A | 2024-07-02 | 0.7890 | 1.3190 | 0.51% | 1.68% | -0.75% | 6.48% | 11.76% | -0.13% | 10.81% | 32.20% | 1.68% | 0.08% | 购买 | ||
| 23 | 502023 | 鹏华国证钢铁行业指数(LOF)A | 2024-07-02 | 1.3570 | 0.9634 | 0.46% | 2.04% | -5.36% | -6.15% | -4.03% | -5.17% | -3.21% | -3.19% | 2.04% | 0.12% | 购买 | ||
| 24 | 502048 | 易方达上证50指数(LOF)A | 2024-07-02 | 0.9622 | 0.9905 | 0.44% | 1.08% | -0.98% | -0.08% | 5.53% | -1.85% | 4.07% | 0.26% | 1.08% | 0.12% | 购买 | ||
| 25 | 163503 | 天治核心成长混合(LOF) | 2024-07-02 | 0.4697 | 2.3324 | 0.43% | 4.45% | 6.41% | 9.79% | 11.01% | -14.01% | 9.56% | 182.41% | 4.45% | 0.15% | 购买 | ||
| 26 | 161729 | 招商瑞利灵活配置混合(LOF)A | 2024-07-02 | 1.7682 | 1.7682 | 0.41% | 1.31% | -8.08% | -10.18% | -16.06% | -28.08% | -16.68% | 76.82% | 1.31% | 0.15% | 购买 | ||
| 27 | 168203 | 国联国证钢铁行业指数(LOF)A | 2024-07-02 | 1.0090 | 1.0090 | 0.40% | 1.92% | -5.52% | -6.31% | -4.27% | -5.26% | -3.44% | -56.75% | 1.92% | 0.0% | 购买 | ||
| 28 | 501302 | 南方恒生指数ETF联接(LOF)A | 2024-07-02 | 0.8376 | 0.8376 | 0.36% | -1.46% | 0.13% | 7.98% | 10.76% | -4.08% | 9.09% | -16.24% | -1.46% | 0.12% | 购买 | ||
| 29 | 162605 | 景顺长城鼎益混合(LOF)A | 2024-07-02 | 1.8220 | 4.7630 | 0.33% | -2.31% | -9.26% | -12.15% | -9.26% | -16.31% | -11.42% | 1264.65% | -2.31% | 0.15% | 购买 | ||
| 30 | 164908 | 交银中证环境治理指数(LOF)A | 2024-07-02 | 0.3344 | 0.3344 | 0.33% | 2.61% | -8.06% | -11.58% | -14.52% | -24.05% | -13.93% | -66.56% | 2.61% | 0.12% | 购买 | ||
| 31 | 501030 | 汇添富中证环境治理指数(LOF)A | 2024-07-02 | 0.3901 | 0.3901 | 0.31% | 2.66% | -7.89% | -11.24% | -14.07% | -24.19% | -13.48% | -60.99% | 2.66% | 0.12% | 购买 | ||
| 32 | 501031 | 汇添富中证环境治理指数(LOF)C | 2024-07-02 | 0.3829 | 0.3829 | 0.31% | 2.65% | -7.91% | -11.30% | -14.24% | -24.48% | -13.64% | -61.71% | 2.65% | 0.0% | 购买 | ||
| 33 | 164705 | 汇添富恒生指数(QDII-LOF)A | 2024-07-02 | 0.8250 | 0.9700 | 0.29% | -1.43% | -0.64% | 6.63% | 7.56% | -4.88% | 5.95% | -5.68% | -1.43% | 0.12% | 购买 | ||
| 34 | 160924 | 大成恒生指数(QDII-LOF)A | 2024-07-02 | 0.7239 | 0.7239 | 0.29% | -1.51% | -0.73% | 5.86% | 6.61% | -5.62% | 5.07% | -27.61% | -1.51% | 0.12% | 购买 | ||
| 35 | 161019 | 富国新天锋债券(LOF)A | 2024-07-02 | 1.0992 | 1.6787 | 0.27% | 1.07% | -0.21% | 0.73% | 1.65% | 2.36% | 1.66% | 92.73% | 1.07% | 0.08% | 购买 | ||
| 36 | 161226 | 国投瑞银白银期货(LOF)A | 2024-07-02 | 0.9530 | 0.9530 | 0.24% | -0.66% | -5.00% | 16.65% | 25.11% | 32.73% | 25.03% | -4.70% | -0.66% | 0.10% | 购买 | ||
| 37 | 160639 | 鹏华中证高铁产业指数(LOF)A | 2024-07-02 | 0.9077 | 0.3953 | 0.21% | 3.67% | 1.89% | 0.30% | 9.23% | -4.65% | 9.36% | -60.71% | 3.67% | 0.12% | 购买 | ||
| 38 | 160135 | 南方中证高铁产业指数(LOF) | 2024-07-02 | 1.0575 | 1.0575 | 0.21% | 3.73% | 1.94% | 0.40% | 9.60% | -4.18% | 9.80% | -52.24% | 3.73% | 0.06% | 购买 | ||
| 39 | 168104 | 九泰锐丰混合A | 2024-07-02 | 0.8224 | 1.2821 | 0.18% | -0.45% | -9.35% | -9.63% | -13.81% | -24.01% | -14.73% | 6.09% | -0.45% | 0.15% | 购买 | ||
| 40 | 161030 | 富国中证体育产业指数(LOF)A | 2024-07-02 | 0.7140 | 0.5620 | 0.14% | 1.85% | -8.93% | -15.70% | -17.93% | -36.36% | -18.12% | -51.84% | 1.85% | 0.12% | 购买 | ||
| 41 | 161010 | 富国天丰强化债券(LOF) | 2024-07-02 | 1.1458 | 1.9443 | 0.12% | 0.41% | 0.40% | 0.60% | -1.05% | -3.72% | -0.91% | 137.07% | 0.41% | 0.08% | 购买 | ||
| 42 | 161607 | 融通巨潮100指数A(LOF) | 2024-07-02 | 0.8660 | 3.0410 | 0.12% | 0.35% | -1.93% | -0.92% | 5.87% | -5.15% | 4.34% | 378.34% | 0.35% | 0.15% | 购买 | ||
| 43 | 161628 | 融通中证云计算与大数据主题指数(LOF)A | 2024-07-02 | 0.9331 | 0.6920 | 0.11% | 2.28% | 0.42% | -6.75% | -6.11% | -29.07% | -8.01% | -30.82% | 2.28% | 0.12% | 购买 | ||
| 44 | 164208 | 天弘丰利债券(LOF)E | 2024-07-02 | 1.2889 | 2.0073 | 0.10% | 0.70% | 0.19% | 0.92% | 0.03% | 0.14% | 0.06% | 128.50% | 0.70% | 0.06% | 购买 | ||
| 45 | 164509 | 国富恒利债券(LOF)A | 2024-07-02 | 0.8145 | 1.7439 | 0.10% | 0.10% | 0.55% | 1.13% | 2.70% | 3.67% | 2.63% | 93.79% | 0.10% | 0.08% | 购买 | ||
| 46 | 162715 | 广发聚源债券(LOF)A | 2024-07-02 | 1.1510 | 1.4240 | 0.09% | 0.09% | 0.70% | 1.68% | 3.41% | 5.15% | 3.32% | 47.10% | 0.09% | 0.08% | 购买 | ||
| 47 | 166016 | 中欧纯债债券(LOF)C | 2024-07-02 | 1.0745 | 1.5915 | 0.08% | 0.12% | 0.64% | 1.69% | 3.14% | 4.89% | 3.14% | 76.36% | 0.12% | 0.0% | 购买 | ||
| 48 | 160515 | 博时安丰18个月定开债(LOF)A | 2024-07-02 | 1.0572 | 1.6853 | 0.08% | 0.01% | 0.73% | 1.14% | 2.50% | 4.27% | 2.51% | 90.88% | 0.01% | 0.06% | 购买 | ||
| 49 | 165508 | 中信保诚深度价值混合(LOF) | 2024-07-02 | 1.9331 | 2.4171 | 0.07% | 2.34% | 3.77% | 7.57% | 19.03% | 20.92% | 20.14% | 150.55% | 2.34% | 0.15% | 购买 | ||
| 50 | 161119 | 易方达中债新综指发起式(LOF)A | 2024-07-02 | 1.6921 | 1.6921 | 0.07% | 0.12% | 0.71% | 1.57% | 3.52% | 5.42% | 3.49% | 69.21% | 0.12% | 0.08% | 购买 |
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