| 1 | 501076 | 鹏华创新动力混合(LOF) | 2024-07-02 | 1.2665 | 1.2665 | -1.05% | 4.91% | -2.46% | -9.79% | -10.37% | -14.41% | -10.87% | 26.65% | 4.91% | 0.15% | 购买 | ||
| 2 | 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 | ||
| 3 | 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 | ||
| 4 | 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 | ||
| 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 | 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 | ||
| 7 | 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 | ||
| 8 | 168002 | 国寿安保策略精选混合(LOF) | 2024-07-02 | 1.6066 | 1.6566 | -0.20% | 4.26% | 9.27% | 7.83% | 11.36% | -8.74% | 9.96% | 68.41% | 4.26% | 0.15% | 购买 | ||
| 9 | 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 | ||
| 10 | 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 | ||
| 11 | 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 | ||
| 12 | 164818 | 工银传媒指数A | 2024-07-02 | 0.7730 | 0.2445 | -0.01% | 3.59% | -6.39% | -16.66% | -13.37% | -28.74% | -13.77% | -77.56% | 3.59% | 0.10% | 购买 | ||
| 13 | 160629 | 鹏华中证传媒指数(LOF)A | 2024-07-02 | 0.7953 | 1.1557 | -0.01% | 3.55% | -6.48% | -16.90% | -13.74% | -29.81% | -14.11% | -42.80% | 3.55% | 0.12% | 购买 | ||
| 14 | 501083 | 银华科创主题灵活配置混合(LOF) | 2024-07-02 | 1.0648 | 1.0648 | -0.29% | 3.26% | 4.62% | -1.76% | 8.64% | -21.59% | 7.46% | 6.47% | 3.26% | 1.50% | 购买 | ||
| 15 | 501097 | 国寿安保科技创新混合(LOF) | 2024-07-02 | 0.9562 | 0.9562 | -1.54% | 3.16% | 8.00% | 7.23% | 1.24% | -16.53% | -0.17% | -4.38% | 3.16% | 0.15% | 购买 | ||
| 16 | 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 | ||
| 17 | 501019 | 国泰国证航天军工指数(LOF)A | 2024-07-02 | 1.0106 | 1.0106 | -0.80% | 3.08% | -2.07% | -1.41% | -5.28% | -19.49% | -4.97% | 1.06% | 3.08% | 0.12% | 购买 | ||
| 18 | 161724 | 招商中证煤炭等权指数A | 2024-07-02 | 1.8934 | 1.3419 | -0.03% | 3.05% | -6.05% | -0.46% | -1.76% | 14.32% | 1.50% | 43.19% | 3.05% | 0.10% | 购买 | ||
| 19 | 501059 | 西部利得国企红利指数增强A | 2024-07-02 | 1.9274 | 2.1034 | 0.04% | 2.82% | -1.46% | 3.35% | 6.73% | 5.46% | 7.78% | 110.28% | 2.82% | 0.12% | 购买 | ||
| 20 | 161032 | 富国中证煤炭指数A | 2024-07-02 | 2.1540 | 1.5010 | -0.32% | 2.77% | -3.67% | 2.09% | 5.54% | 24.01% | 8.95% | 50.08% | 2.77% | 0.0% | 购买 | ||
| 21 | 161217 | 国投瑞银中证资源指数(LOF)A | 2024-07-02 | 1.4140 | 1.4140 | -0.42% | 2.76% | -1.39% | 0.43% | 16.19% | 15.43% | 17.25% | 41.40% | 2.76% | 0.12% | 购买 | ||
| 22 | 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 | ||
| 23 | 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 | ||
| 24 | 161024 | 富国中证军工指数(LOF)A | 2024-07-02 | 0.8660 | 1.6590 | -0.92% | 2.61% | -3.67% | -2.91% | -9.51% | -21.77% | -9.03% | 31.50% | 2.61% | 0.12% | 购买 | ||
| 25 | 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 | ||
| 26 | 502003 | 易方达中证军工指数(LOF)A | 2024-07-02 | 1.0507 | 0.6850 | -0.87% | 2.60% | -3.62% | -2.74% | -9.15% | -20.98% | -8.74% | -30.51% | 2.60% | 0.10% | 购买 | ||
| 27 | 163115 | 申万菱信中证军工指数(LOF)A | 2024-07-02 | 0.8582 | 1.6769 | -0.85% | 2.57% | -3.69% | -2.94% | -9.41% | -21.87% | -8.99% | 22.06% | 2.57% | 0.10% | 购买 | ||
| 28 | 168204 | 国联中证煤炭指数(LOF)A | 2024-07-02 | 2.0340 | 2.0340 | -0.49% | 2.52% | -3.42% | 2.57% | 6.27% | 25.09% | 9.65% | 53.91% | 2.52% | 0.0% | 购买 | ||
| 29 | 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 | ||
| 30 | 165528 | 中信保诚鼎利混合(LOF)A | 2024-07-02 | 1.0409 | 1.0409 | -1.52% | 2.43% | 7.07% | 2.25% | -2.36% | -24.31% | -3.83% | 4.09% | 2.43% | 0.15% | 购买 | ||
| 31 | 501029 | 华宝标普中国A股红利机会指数(LOF)A | 2024-07-02 | 1.6028 | 1.6328 | -0.23% | 2.42% | -2.40% | 2.27% | 8.06% | 15.35% | 9.62% | 64.75% | 2.42% | 0.10% | 购买 | ||
| 32 | 168105 | 九泰泰富灵活配置混合(LOF)A | 2024-07-02 | 1.1725 | 1.1725 | -1.34% | 2.39% | 4.40% | -0.77% | -5.73% | -23.78% | -7.57% | 17.25% | 2.39% | 0.15% | 购买 | ||
| 33 | 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 | ||
| 34 | 161907 | 万家中证红利指数(LOF)A | 2024-07-02 | 1.6728 | 2.5948 | -0.11% | 2.31% | -1.78% | 2.77% | 10.31% | 10.60% | 11.37% | 163.27% | 2.31% | 0.15% | 购买 | ||
| 35 | 160125 | 南方香港优选股票(QDII-LOF) | 2024-07-01 | 0.9436 | 1.0336 | -0.02% | 2.29% | -0.27% | 8.05% | 5.27% | -0.94% | 5.27% | 2.61% | 2.29% | 0.13% | 购买 | ||
| 36 | 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 | ||
| 37 | 161810 | 银华内需精选混合(LOF) | 2024-07-02 | 2.5770 | 2.4500 | -0.77% | 2.14% | -7.03% | -6.29% | 1.14% | -1.04% | 1.58% | 157.70% | 2.14% | 0.15% | 购买 | ||
| 38 | 164206 | 天弘添利债券(LOF)C | 2024-07-02 | 1.3207 | 2.0052 | -0.18% | 2.09% | -2.78% | 1.56% | -2.09% | -6.07% | -1.65% | 137.76% | 2.09% | 0.0% | 购买 | ||
| 39 | 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 | ||
| 40 | 160137 | 南方中证互联网指数(LOF)A | 2024-07-02 | 0.7814 | 0.7814 | -0.77% | 2.02% | -0.99% | -6.49% | -3.73% | -27.21% | -5.68% | -15.15% | 2.02% | 0.12% | 购买 | ||
| 41 | 164212 | 天弘全球新能源汽车股票(QDII-LOF)A | 2024-07-01 | 1.1153 | 1.1153 | 0.53% | 1.96% | 5.65% | 2.42% | 8.71% | 7.35% | 8.71% | 11.53% | 1.96% | 0.12% | 购买 | ||
| 42 | 160421 | 华安智增精选灵活配置混合 | 2024-07-02 | 1.6359 | 1.6359 | -0.74% | 1.94% | -2.29% | -2.62% | -7.78% | -18.78% | -7.98% | 63.59% | 1.94% | 0.15% | 购买 | ||
| 43 | 161039 | 富国中证1000指数增强(LOF)A | 2024-07-02 | 1.6450 | 1.6450 | -0.44% | 1.93% | -6.08% | -7.28% | -9.72% | -16.28% | -9.77% | 64.50% | 1.93% | 0.12% | 购买 | ||
| 44 | 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 | ||
| 45 | 166023 | 中欧瑞丰灵活配置混合(LOF)A | 2024-07-02 | 1.1715 | 1.6715 | -0.50% | 1.91% | 1.97% | 5.65% | 24.19% | 15.57% | 24.88% | 69.85% | 1.91% | 0.15% | 购买 | ||
| 46 | 165525 | 中信保诚中证基建工程指数(LOF)A | 2024-07-02 | 0.6909 | 0.6989 | -0.53% | 1.90% | -2.26% | -1.27% | 4.30% | -15.08% | 4.08% | -30.33% | 1.90% | 0.10% | 购买 | ||
| 47 | 160638 | 鹏华中证一带一路主题指数(LOF)A | 2024-07-02 | 1.8540 | 0.8305 | -0.87% | 1.86% | 1.05% | 3.46% | 18.77% | 5.16% | 19.00% | -13.57% | 1.86% | 0.12% | 购买 | ||
| 48 | 161036 | 富国中证娱乐主题指数增强型(LOF)A | 2024-07-02 | 0.5592 | 0.5592 | -0.53% | 1.86% | -6.97% | -14.68% | -9.06% | -26.98% | -9.41% | -44.08% | 1.86% | 0.12% | 购买 | ||
| 49 | 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 | ||
| 50 | 160918 | 大成中小盘混合(LOF)A | 2024-07-02 | 2.3795 | 6.0839 | -0.35% | 1.83% | -0.75% | -2.70% | -6.40% | -23.10% | -7.18% | 276.41% | 1.83% | 0.15% | 购买 |
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