| 1 | 161815 | 银华抗通胀主题(QDII-FOF-LOF)A | 2024-08-22 | 0.7410 | 0.7410 | -0.80% | -1.07% | -0.13% | -1.07% | 9.62% | 7.55% | 9.13% | -25.90% | -1.07% | 0.16% | 购买 | ||
| 2 | 162411 | 华宝标普油气上游股票(QDII-LOF)人民币A | 2024-08-22 | 0.7549 | 0.7549 | -0.47% | -2.73% | -6.44% | -8.30% | -1.77% | -6.70% | 0.25% | -24.51% | -2.73% | 0.15% | 购买 | ||
| 3 | 163208 | 诺安油气能源(QDII-FOF-LOF) | 2024-08-22 | 1.0110 | 1.1400 | -0.10% | -1.94% | -3.26% | -2.90% | 3.65% | 1.57% | 5.90% | 13.88% | -1.94% | 0.15% | 购买 | ||
| 4 | 160125 | 南方香港优选股票(QDII-LOF) | 2024-08-22 | 0.9255 | 1.0155 | 0.95% | 3.56% | 0.84% | -5.32% | 11.39% | -1.89% | 3.25% | 0.64% | 3.56% | 0.13% | 购买 | ||
| 5 | 164701 | 汇添富黄金及贵金属(QDII-LOF-FOF)A | 2024-08-22 | 1.0680 | 1.0680 | -1.48% | 1.04% | 2.40% | 3.29% | 21.78% | 25.50% | 19.46% | 6.80% | 1.04% | 0.08% | 购买 | ||
| 6 | 160416 | 华安标普全球石油指数(LOF)A | 2024-08-22 | 1.6780 | 1.7180 | -0.18% | -1.53% | -2.78% | -2.56% | 3.71% | 4.16% | 5.27% | 74.39% | -1.53% | 0.12% | 购买 | ||
| 7 | 160216 | 国泰大宗商品(QDII-LOF) | 2024-08-22 | 0.5000 | 0.5000 | -0.60% | -1.38% | 0.00% | 0.20% | 11.36% | 1.63% | 11.11% | -50.00% | -1.38% | 0.15% | 购买 | ||
| 8 | 164906 | 交银中证海外中国互联网指数(LOF)A | 2024-08-22 | 0.9187 | 0.9187 | 0.53% | 1.35% | -3.35% | -13.04% | 3.05% | -0.78% | -0.54% | -8.13% | 1.35% | 0.12% | 购买 | ||
| 9 | 161229 | 国投瑞银中国价值发现股票(QDII-LOF) | 2024-08-22 | 1.2000 | 1.5700 | 1.01% | 2.13% | -0.99% | -3.30% | 5.63% | 3.45% | 6.95% | 62.58% | 2.13% | 0.15% | 购买 | ||
| 10 | 162415 | 华宝标普美国消费人民币(QDII-LOF)A | 2024-08-22 | 2.4260 | 2.4260 | -1.82% | 0.50% | -3.39% | 3.81% | 0.83% | 9.43% | 2.75% | 142.60% | 0.50% | 0.12% | 购买 | ||
| 11 | 162719 | 广发道琼斯石油指数(QDII-LOF)人民币A | 2024-08-22 | 2.3413 | 2.3413 | -0.22% | -2.39% | -3.90% | -5.60% | 0.61% | -0.74% | 3.19% | 134.13% | -2.39% | 0.12% | 购买 | ||
| 12 | 160140 | 南方道琼斯美国精选REIT指数(QDII-LOF)A | 2024-08-22 | 1.2979 | 1.3179 | 0.39% | 1.27% | 2.27% | 10.38% | 9.35% | 16.07% | 7.06% | 31.98% | 1.27% | 0.12% | 购买 | ||
| 13 | 160644 | 鹏华港美互联股票(LOF) | 2024-08-22 | 1.1947 | 1.1987 | -0.77% | 0.40% | -0.07% | -0.08% | 11.50% | 21.72% | 19.90% | 19.84% | 0.40% | 0.15% | 购买 | ||
| 14 | 501210 | 交银智选星光混合(FOF-LOF)A | 2024-08-22 | 0.6457 | 0.6457 | -0.32% | -0.97% | -6.07% | -12.70% | -7.52% | -18.51% | -16.08% | -35.43% | -0.97% | 0.12% | 购买 | ||
| 15 | 501212 | 广发优选配置混合(FOF-LOF)A | 2024-08-22 | 0.7894 | 0.7894 | -0.25% | -0.82% | -4.34% | -8.20% | -2.84% | -10.79% | -6.75% | -21.06% | -0.82% | 0.15% | 购买 | ||
| 16 | 501213 | 中欧汇选混合(FOF-LOF)A | 2024-08-21 | 0.6509 | 0.6509 | -0.49% | -0.84% | -5.72% | -11.79% | -4.43% | -18.97% | -9.65% | -34.91% | -0.84% | 0.12% | 购买 | ||
| 17 | 161133 | 易方达优势回报混合(FOF-LOF)A | 2024-08-22 | 0.7619 | 0.7619 | -0.01% | -0.44% | -6.25% | -12.62% | -5.66% | -13.51% | -9.51% | -23.81% | -0.44% | 0.15% | 购买 | ||
| 18 | 162721 | 广发积极优势混合(FOF-LOF)A | 2024-08-22 | 0.7714 | 0.7714 | -0.50% | -1.22% | -5.56% | -11.76% | -6.89% | -13.87% | -11.59% | -22.86% | -1.22% | 0.15% | 购买 | ||
| 19 | 501222 | 易方达如意招享混合(FOF-LOF)A | 2024-08-22 | 0.9776 | 0.9776 | -0.15% | -0.69% | -2.22% | -4.16% | -0.86% | -2.49% | -1.15% | -2.24% | -0.69% | 0.12% | 购买 | ||
| 20 | 501225 | 景顺长城全球半导体芯片股票A(QDII-LOF)(人民币) | 2024-08-22 | 1.3168 | 1.3168 | -2.72% | -2.10% | -7.74% | -1.20% | 7.37% | 23.35% | 13.03% | 31.68% | -2.10% | 0.15% | 购买 | ||
| 21 | 164212 | 天弘全球新能源汽车股票(QDII-LOF)A | 2024-08-22 | 1.0388 | 1.0388 | -2.42% | -1.19% | -5.82% | -2.11% | -1.31% | 4.51% | 1.26% | 3.88% | -1.19% | 0.12% | 购买 | ||
| 22 | 501312 | 华宝海外科技股票(QDII-LOF)A | 2024-08-22 | 1.3502 | 1.3502 | -2.56% | 0.59% | -3.91% | 1.54% | 1.55% | 20.51% | 0.10% | 35.02% | 0.59% | 0.12% | 购买 | ||
| 23 | 501226 | 长城全球新能源车股票发起式(QDII)A | 2024-08-22 | 1.3467 | 1.3467 | -2.17% | -1.43% | -4.41% | 1.13% | 7.59% | 18.83% | 15.13% | 34.67% | -1.43% | 0.15% | 购买 | ||
| 24 | 161730 | 招商智星稳健配置混合(FOF-LOF)A | 2024-08-21 | 0.9932 | 0.9932 | -0.05% | -0.02% | -0.67% | -1.49% | 0.95% | -0.19% | 0.70% | -0.68% | -0.02% | 0.10% | 购买 | ||
| 25 | 163503 | 天治核心成长混合(LOF) | 2024-08-23 | 0.4413 | 2.2769 | -1.34% | -1.43% | -3.65% | 1.92% | 9.45% | -6.88% | 2.94% | 165.33% | -1.43% | 0.15% | 购买 | ||
| 26 | 501201 | 红土创新科技创新股票(LOF) | 2024-08-23 | 0.7209 | 0.7209 | -1.34% | -4.43% | -9.02% | -15.53% | -15.81% | -43.22% | -32.42% | -27.91% | -4.43% | 0.15% | 购买 | ||
| 27 | 501026 | 财通多策略福享混合(LOF) | 2024-08-23 | 0.6581 | 0.6581 | -1.30% | -2.26% | -8.84% | -13.41% | -4.90% | -5.66% | -7.97% | -34.19% | -2.26% | 0.15% | 购买 | ||
| 28 | 168401 | 红土精选混合(LOF) | 2024-08-23 | 1.5305 | 1.5305 | -1.28% | -3.56% | -10.68% | -8.22% | -2.37% | -20.75% | -9.03% | 53.05% | -3.56% | 1.50% | 购买 | ||
| 29 | 501032 | 财通福盛混合发起(LOF)A | 2024-08-23 | 0.9744 | 1.0879 | -1.20% | -2.71% | -9.69% | -15.26% | -4.70% | -9.23% | -13.12% | 6.80% | -2.71% | 0.15% | 购买 | ||
| 30 | 501085 | 财通科创主题灵活配置混合(LOF) | 2024-08-23 | 1.2852 | 1.2852 | -1.18% | -2.43% | -9.58% | -13.91% | -5.49% | -7.41% | -14.40% | 28.52% | -2.43% | 0.12% | 购买 | ||
| 31 | 161028 | 富国中证新能源汽车指数(LOF)A | 2024-08-23 | 0.5800 | 1.0490 | -1.02% | -2.36% | -7.35% | -18.31% | -15.33% | -33.33% | -24.58% | -11.57% | -2.36% | 0.12% | 购买 | ||
| 32 | 501220 | 国泰行业轮动股票(FOF-LOF)A | 2024-08-23 | 0.7336 | 0.7336 | -0.97% | -3.78% | -5.20% | -21.44% | -13.12% | -20.55% | -13.54% | -26.64% | -3.78% | 0.10% | 购买 | ||
| 33 | 165531 | 中信保诚多策略混合(LOF)A | 2024-08-23 | 1.1869 | 1.2926 | -0.92% | -3.62% | 0.47% | -7.98% | 9.06% | -5.70% | -14.09% | 30.58% | -3.62% | 0.15% | 购买 | ||
| 34 | 161226 | 国投瑞银白银期货(LOF)A | 2024-08-23 | 0.9013 | 0.9013 | -0.90% | 2.40% | -2.94% | -8.44% | 20.90% | 20.17% | 18.25% | -9.87% | 2.40% | 0.10% | 购买 | ||
| 35 | 161122 | 易方达中证万得生物科技指数(LOF)A | 2024-08-23 | 0.4127 | 0.6192 | -0.89% | -6.80% | -5.75% | -16.17% | -21.54% | -26.13% | -32.36% | -38.65% | -6.80% | 0.10% | 购买 | ||
| 36 | 501057 | 汇添富中证新能源汽车产业指数(LOF)A | 2024-08-23 | 1.2331 | 1.2331 | -0.88% | -2.20% | -7.23% | -18.03% | -14.24% | -32.10% | -23.41% | 23.31% | -2.20% | 0.12% | 购买 | ||
| 37 | 501058 | 汇添富中证新能源汽车产业指数(LOF)C | 2024-08-23 | 1.2126 | 1.2126 | -0.88% | -2.21% | -7.25% | -18.08% | -14.35% | -32.27% | -23.54% | 21.26% | -2.21% | 0.0% | 购买 | ||
| 38 | 501079 | 大成科创主题混合(LOF)A | 2024-08-23 | 1.9056 | 1.9056 | -0.86% | -2.20% | -6.18% | -8.34% | -6.57% | -15.55% | -13.76% | 90.56% | -2.20% | 1.50% | 购买 | ||
| 39 | 501005 | 汇添富中证精准医疗指数(LOF)A | 2024-08-23 | 0.6355 | 0.6355 | -0.83% | -6.03% | -3.46% | -13.29% | -17.69% | -25.24% | -29.55% | -36.45% | -6.03% | 0.08% | 购买 | ||
| 40 | 501009 | 汇添富中证生物科技指数(LOF)A | 2024-08-23 | 1.0076 | 1.0076 | -0.83% | -4.59% | -4.84% | -12.88% | -17.19% | -20.79% | -26.87% | 0.76% | -4.59% | 0.10% | 购买 | ||
| 41 | 164403 | 前海开源沪港深农业混合(LOF)A | 2024-08-23 | 0.9300 | 0.9495 | -0.82% | -7.63% | -12.46% | -31.64% | -24.41% | -26.97% | -32.08% | -5.08% | -7.63% | 0.15% | 购买 | ||
| 42 | 501010 | 汇添富中证生物科技指数(LOF)C | 2024-08-23 | 0.9919 | 0.9919 | -0.82% | -4.59% | -4.87% | -12.96% | -17.35% | -21.10% | -27.06% | -0.81% | -4.59% | 0.0% | 购买 | ||
| 43 | 501311 | 嘉实恒生港股通新经济指数(LOF)A | 2024-08-23 | 0.7316 | 0.7316 | -0.79% | 0.03% | -1.16% | -7.00% | 6.18% | -11.20% | -5.66% | -26.84% | 0.03% | 0.10% | 购买 | ||
| 44 | 501001 | 财通多策略精选混合(LOF) | 2024-08-23 | 1.1320 | 1.1320 | -0.79% | 0.98% | -0.79% | -7.97% | -2.16% | -15.90% | -8.34% | 13.20% | 0.98% | 0.15% | 购买 | ||
| 45 | 160805 | 长盛同智优势混合(LOF) | 2024-08-23 | 0.5205 | 2.5011 | -0.76% | -4.83% | -10.52% | -8.35% | -5.07% | -23.12% | -20.03% | 26.14% | -4.83% | 0.15% | 购买 | ||
| 46 | 501083 | 银华科创主题灵活配置混合(LOF) | 2024-08-23 | 0.9641 | 0.9641 | -0.76% | -2.99% | -5.87% | -8.56% | -5.26% | -9.95% | -2.70% | -3.60% | -2.99% | 1.50% | 购买 | ||
| 47 | 501095 | 中银证券科技创新混合(LOF) | 2024-08-23 | 0.4134 | 0.4134 | -0.70% | -1.97% | -9.52% | -7.52% | -10.67% | -34.04% | -21.17% | -58.66% | -1.97% | 0.60% | 购买 | ||
| 48 | 160311 | 华夏蓝筹混合(LOF)A | 2024-08-23 | 1.0220 | 3.8870 | -0.68% | -3.49% | -8.83% | -19.72% | -6.75% | -26.58% | -19.46% | 41.69% | -3.49% | 0.60% | 购买 | ||
| 49 | 168002 | 国寿安保策略精选混合(LOF) | 2024-08-23 | 1.4728 | 1.5228 | -0.66% | -2.19% | -4.20% | -3.56% | 4.33% | -5.63% | 0.80% | 54.38% | -2.19% | 0.15% | 购买 | ||
| 50 | 162207 | 宏利效率优选混合(LOF) | 2024-08-23 | 1.2223 | 2.9398 | -0.65% | 0.68% | -2.45% | -6.82% | 1.39% | -4.82% | -4.57% | 193.98% | 0.68% | 0.15% | 购买 |
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