| 1 | 160216 | 国泰大宗商品(QDII-LOF) | 2024-08-23 | 0.5100 | 0.5100 | 2.00% | 0.20% | 2.20% | 3.66% | 13.59% | 1.80% | 13.33% | -49.00% | 0.20% | 0.15% | 购买 | ||
| 2 | 161229 | 国投瑞银中国价值发现股票(QDII-LOF) | 2024-08-23 | 1.1990 | 1.5690 | -0.08% | 0.84% | -0.58% | -2.68% | 6.11% | 3.54% | 6.86% | 62.45% | 0.84% | 0.15% | 购买 | ||
| 3 | 162719 | 广发道琼斯石油指数(QDII-LOF)人民币A | 2024-08-23 | 2.3842 | 2.3842 | 1.83% | -0.46% | -0.63% | -3.23% | 2.94% | 1.68% | 5.08% | 138.42% | -0.46% | 0.12% | 购买 | ||
| 4 | 164824 | 工银印度基金人民币(QDII-LOF-FOF) | 2024-08-23 | 1.6179 | 1.6179 | 0.47% | 1.09% | 1.75% | 5.84% | 8.89% | 22.19% | 14.38% | 61.73% | 1.09% | 0.12% | 购买 | ||
| 5 | 501212 | 广发优选配置混合(FOF-LOF)A | 2024-08-23 | 0.7900 | 0.7900 | 0.08% | -0.92% | -2.78% | -7.30% | -3.21% | -9.62% | -6.67% | -21.00% | -0.92% | 0.15% | 购买 | ||
| 6 | 162721 | 广发积极优势混合(FOF-LOF)A | 2024-08-23 | 0.7712 | 0.7712 | -0.03% | -1.34% | -3.62% | -10.56% | -7.55% | -12.91% | -11.61% | -22.88% | -1.34% | 0.15% | 购买 | ||
| 7 | 501096 | 国联安科创混合(LOF) | 2024-08-26 | 0.5659 | 0.5659 | -1.39% | -3.86% | -7.24% | -7.40% | -7.40% | -15.86% | -9.19% | -43.41% | -3.86% | 0.60% | 购买 | ||
| 8 | 502056 | 广发中证医疗ETF联接(LOF)A | 2024-08-26 | 0.5346 | 0.5882 | -1.26% | -6.00% | -6.46% | -16.57% | -22.12% | -30.72% | -29.29% | -43.00% | -6.00% | 0.05% | 购买 | ||
| 9 | 160219 | 国泰国证医药卫生行业指数(LOF)A | 2024-08-26 | 0.4690 | 1.8540 | -0.93% | -3.60% | -3.68% | -13.20% | -16.12% | -21.18% | -23.03% | 26.91% | -3.60% | 0.10% | 购买 | ||
| 10 | 160222 | 国泰国证食品饮料行业(LOF)A | 2024-08-26 | 0.7154 | 2.4884 | -0.90% | -3.22% | -4.79% | -19.02% | -16.97% | -27.09% | -18.70% | 201.59% | -3.22% | 0.0% | 购买 | ||
| 11 | 168002 | 国寿安保策略精选混合(LOF) | 2024-08-26 | 1.4608 | 1.5108 | -0.81% | -1.87% | -3.46% | -2.27% | 3.43% | -2.27% | -0.02% | 53.12% | -1.87% | 0.15% | 购买 | ||
| 12 | 501019 | 国泰国证航天军工指数(LOF)A | 2024-08-26 | 0.9716 | 0.9716 | -0.67% | -2.81% | -7.12% | -3.65% | -0.79% | -13.57% | -8.63% | -2.84% | -2.81% | 0.12% | 购买 | ||
| 13 | 501097 | 国寿安保科技创新混合(LOF) | 2024-08-26 | 0.8960 | 0.8960 | -0.60% | -0.55% | -3.90% | 3.14% | 8.06% | -7.34% | -6.45% | -10.40% | -0.55% | 0.15% | 购买 | ||
| 14 | 501064 | 国泰价值优选灵活配置混合(LOF)A | 2024-08-26 | 1.6966 | 2.1776 | -0.22% | -2.19% | -3.80% | -12.76% | -10.48% | -18.67% | -15.00% | 104.04% | -2.19% | 0.15% | 购买 | ||
| 15 | 160215 | 国泰价值经典灵活配置混合(LOF) | 2024-08-26 | 1.3490 | 1.9590 | -0.15% | -3.85% | -8.91% | -25.96% | -25.30% | -34.80% | -33.09% | 102.27% | -3.85% | 0.15% | 购买 | ||
| 16 | 161225 | 国投瑞银瑞盈混合(LOF)A | 2024-08-26 | 1.5630 | 2.2040 | -0.13% | -1.33% | -3.52% | -12.24% | -10.22% | -17.21% | -16.64% | 113.03% | -1.33% | 0.15% | 购买 | ||
| 17 | 160223 | 国泰创业板指数(LOF)A | 2024-08-26 | 0.8650 | 0.8650 | -0.10% | -2.51% | -6.25% | -13.50% | -9.76% | -21.58% | -15.88% | -13.51% | -2.51% | 0.12% | 购买 | ||
| 18 | 162712 | 广发聚利债券(LOF)A | 2024-08-26 | 1.6375 | 2.1126 | -0.09% | -0.36% | -0.28% | 1.41% | 3.54% | 6.82% | 5.54% | 133.29% | -0.36% | 0.08% | 购买 | ||
| 19 | 161233 | 国投瑞银瑞泰多策略混合(LOF)A | 2024-08-26 | 1.4770 | 1.5530 | -0.07% | -0.28% | -0.97% | -1.94% | 3.56% | 3.47% | 6.77% | 55.82% | -0.28% | 0.15% | 购买 | ||
| 20 | 160212 | 国泰估值优势混合(LOF)A | 2024-08-26 | 2.0405 | 2.0405 | -0.05% | -2.26% | -4.68% | -14.74% | -9.70% | -18.47% | -18.53% | 104.05% | -2.26% | 0.15% | 购买 | ||
| 21 | 161222 | 国投瑞银瑞利混合(LOF)A | 2024-08-26 | 2.1090 | 2.1410 | -0.05% | -2.18% | -2.68% | -12.82% | -7.13% | -7.38% | -6.31% | 117.59% | -2.18% | 0.15% | 购买 | ||
| 22 | 501070 | 广发睿阳三年定开混合 | 2024-08-26 | 0.9230 | 1.9183 | -0.05% | -0.08% | 0.29% | -4.14% | -1.05% | -5.84% | -1.62% | 84.52% | -0.08% | 0.15% | 购买 | ||
| 23 | 162509 | 国联安中证100指数(LOF) | 2024-08-26 | 0.7068 | 0.7068 | -0.03% | -0.34% | -2.36% | -5.38% | -1.01% | -8.45% | -1.01% | 61.20% | -0.34% | 0.12% | 购买 | ||
| 24 | 164810 | 工银纯债定期开放债券 | 2024-08-26 | 1.0468 | 1.5376 | -0.03% | -0.10% | -0.01% | 0.95% | 2.50% | 5.74% | 3.93% | 67.87% | -0.10% | 0.08% | 购买 | ||
| 25 | 164509 | 国富恒利债券(LOF)A | 2024-08-26 | 0.8200 | 1.7494 | -0.02% | 0.06% | 0.18% | 1.30% | 2.28% | 3.91% | 3.32% | 95.10% | 0.06% | 0.08% | 购买 | ||
| 26 | 162511 | 国联安双佳信用债券(LOF) | 2024-08-26 | 0.9127 | 1.2857 | -0.01% | -0.07% | -0.04% | 0.38% | 1.24% | 2.79% | 2.06% | 71.55% | -0.07% | 0.08% | 购买 | ||
| 27 | 164508 | 国富中证100指数增强(LOF) | 2024-08-26 | 0.9540 | 1.0770 | 0.00% | -0.42% | -2.35% | -6.29% | -1.95% | -9.57% | -2.35% | 9.22% | -0.42% | 0.12% | 购买 | ||
| 28 | 161232 | 国投瑞银瑞盛混合(LOF)A | 2024-08-26 | 1.3100 | 1.3100 | 0.00% | -0.08% | -0.53% | -1.28% | 0.15% | -0.53% | -0.08% | 31.00% | -0.08% | 0.15% | 购买 | ||
| 29 | 168207 | 国联创业板两年定开混合 | 2024-08-26 | 0.6562 | 0.6562 | 0.00% | -3.00% | -6.22% | -12.94% | -11.36% | -20.59% | -17.75% | -34.38% | -3.00% | 0.15% | 购买 | ||
| 30 | 161227 | 国投瑞银深证100指数(LOF) | 2024-08-26 | 0.9980 | 1.8880 | 0.00% | -1.09% | -4.50% | -10.41% | -5.85% | -16.35% | -8.78% | 0.47% | -1.09% | 0.12% | 购买 | ||
| 31 | 162715 | 广发聚源债券(LOF)A | 2024-08-26 | 1.1630 | 1.4360 | 0.00% | 0.09% | 0.43% | 1.84% | 3.19% | 5.33% | 4.40% | 48.63% | 0.09% | 0.08% | 购买 | ||
| 32 | 161216 | 国投瑞银双债债券(LOF)A | 2024-08-26 | 1.2550 | 1.9390 | 0.00% | -0.24% | -0.40% | -0.32% | 1.62% | 2.78% | 2.53% | 133.86% | -0.24% | 0.08% | 购买 | ||
| 33 | 164808 | 工银四季收益债券A | 2024-08-26 | 1.0847 | 1.8400 | 0.06% | -0.18% | -0.47% | -0.64% | 1.07% | 1.88% | 1.96% | 119.09% | -0.18% | 0.08% | 购买 | ||
| 34 | 501016 | 国泰中证申万证券行业指数(LOF)A | 2024-08-26 | 0.8774 | 0.8774 | 0.07% | -1.86% | -0.57% | -4.56% | -9.85% | -18.47% | -10.59% | -12.26% | -1.86% | 0.12% | 购买 | ||
| 35 | 501017 | 国泰融丰外延增长灵活配置混合(LOF)A | 2024-08-26 | 1.1053 | 1.1221 | 0.10% | -0.04% | -0.25% | -1.41% | -0.62% | -2.11% | -1.62% | 12.39% | -0.04% | 0.10% | 购买 | ||
| 36 | 160220 | 国泰民益灵活配置混合(LOF)A | 2024-08-26 | 1.7793 | 1.7793 | 0.14% | 0.01% | -0.29% | -1.42% | -0.22% | -1.42% | -0.88% | 77.93% | 0.01% | 0.15% | 购买 | ||
| 37 | 162711 | 广发中证500ETF联接(LOF)A | 2024-08-26 | 1.0915 | 1.0915 | 0.16% | -2.80% | -3.76% | -12.54% | -10.22% | -16.10% | -13.85% | 9.15% | -2.80% | 0.12% | 购买 | ||
| 38 | 164818 | 工银传媒指数A | 2024-08-26 | 0.7134 | 0.2298 | 0.17% | -4.65% | -2.05% | -14.59% | -19.21% | -25.90% | -20.41% | -79.29% | -4.65% | 0.10% | 购买 | ||
| 39 | 164814 | 工银双债增强债券(LOF) | 2024-08-26 | 0.9270 | 1.6540 | 0.22% | -0.32% | -0.86% | -3.54% | -0.22% | -6.55% | -0.96% | 78.37% | -0.32% | 0.08% | 购买 | ||
| 40 | 168204 | 国联中证煤炭指数(LOF)A | 2024-08-26 | 1.7450 | 1.7450 | 0.23% | -3.75% | -2.68% | -15.46% | -16.07% | 8.86% | -5.93% | 32.04% | -3.75% | 0.0% | 购买 | ||
| 41 | 161219 | 国投瑞银新兴产业混合(LOF)A | 2024-08-26 | 1.7870 | 2.8410 | 0.28% | -2.30% | -5.75% | -15.55% | -16.92% | -18.74% | -20.75% | 299.08% | -2.30% | 0.15% | 购买 | ||
| 42 | 162703 | 广发小盘成长混合(LOF)A | 2024-08-26 | 1.0727 | 4.4438 | 0.32% | -4.75% | -9.45% | -11.86% | -10.99% | -18.97% | -22.87% | 573.19% | -4.75% | 0.15% | 购买 | ||
| 43 | 501218 | 工银睿智进取股票(FOF-LOF)A | 2024-08-26 | 0.6357 | 0.6357 | 0.38% | -1.27% | -1.55% | -7.18% | -7.47% | -17.41% | -12.63% | -36.43% | -1.27% | 1.00% | 购买 | ||
| 44 | 161224 | 国投瑞银新丝路混合(LOF) | 2024-08-26 | 0.7590 | 1.6930 | 0.40% | -2.69% | -6.06% | -17.32% | -20.02% | -24.83% | -27.62% | 51.21% | -2.69% | 0.15% | 购买 | ||
| 45 | 501303 | 广发恒生中型股指数(LOF)A | 2024-08-26 | 0.7214 | 0.7214 | 0.45% | -0.70% | 0.29% | -7.93% | 0.24% | -7.32% | -1.96% | -27.86% | -0.70% | 0.12% | 购买 | ||
| 46 | 501078 | 广发科创主题灵活配置混合(LOF) | 2024-08-26 | 1.3826 | 1.3826 | 0.48% | -1.19% | -2.91% | -9.35% | -8.04% | -20.60% | -17.45% | 38.26% | -1.19% | 1.50% | 购买 | ||
| 47 | 162720 | 广发创业板两年定开混合 | 2024-08-26 | 0.6117 | 0.6117 | 0.54% | -2.07% | -3.99% | -8.74% | -11.92% | -21.46% | -19.42% | -38.83% | -2.07% | 0.15% | 购买 | ||
| 48 | 160211 | 国泰中小盘成长混合(LOF) | 2024-08-26 | 2.3660 | 3.4280 | 0.60% | -1.46% | -3.55% | -14.21% | -11.65% | -19.61% | -17.30% | 178.70% | -1.46% | 0.15% | 购买 | ||
| 49 | 168203 | 国联国证钢铁行业指数(LOF)A | 2024-08-26 | 0.9190 | 0.9190 | 0.66% | -2.23% | -4.96% | -13.95% | -11.29% | -15.30% | -12.06% | -60.61% | -2.23% | 0.0% | 购买 | ||
| 50 | 161217 | 国投瑞银中证资源指数(LOF)A | 2024-08-26 | 1.2930 | 1.2930 | 0.78% | -1.00% | -0.77% | -9.26% | 1.57% | 6.95% | 7.21% | 29.30% | -1.00% | 0.12% | 购买 |
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