| 1 | 160225 | 国泰国证新能源汽车指数(LOF)A | 2024-07-22 | 1.1210 | 1.1210 | -0.34% | 2.13% | -2.21% | -4.33% | 0.02% | -26.68% | -9.57% | 10.98% | 2.13% | 0.12% | 购买 | ||
| 2 | 160135 | 南方中证高铁产业指数(LOF) | 2024-07-22 | 1.0638 | 1.0638 | -0.23% | 2.06% | 2.82% | -0.66% | 17.31% | -3.20% | 10.46% | -51.96% | 2.06% | 0.06% | 购买 | ||
| 3 | 160639 | 鹏华中证高铁产业指数(LOF)A | 2024-07-22 | 0.9130 | 0.3973 | -0.24% | 2.05% | 2.76% | -0.74% | 16.90% | -3.69% | 10.00% | -60.48% | 2.05% | 0.12% | 购买 | ||
| 4 | 163209 | 诺安创业板指数增强(LOF)A | 2024-07-22 | 1.2661 | 1.5666 | 0.13% | 2.02% | -1.54% | 0.52% | 2.64% | -18.99% | -9.09% | -0.21% | 2.02% | 0.12% | 购买 | ||
| 5 | 165522 | 中信保诚中证TMT指数(LOF)A | 2024-07-22 | 0.6696 | 1.5179 | 0.24% | 2.00% | 0.22% | 7.51% | 12.24% | -16.24% | -3.93% | -2.75% | 2.00% | 0.10% | 购买 | ||
| 6 | 161224 | 国投瑞银新丝路混合(LOF) | 2024-07-22 | 0.8290 | 1.7630 | 0.00% | 1.97% | -5.37% | -8.30% | -7.17% | -25.89% | -20.94% | 65.16% | 1.97% | 0.15% | 购买 | ||
| 7 | 160106 | 南方高增长混合(LOF) | 2024-07-22 | 1.2624 | 4.4154 | -0.01% | 1.93% | -1.13% | -0.11% | 10.45% | -11.34% | -3.21% | 895.25% | 1.93% | 0.15% | 购买 | ||
| 8 | 160142 | 南方优势产业灵活配置混合(LOF) | 2024-07-22 | 0.8878 | 0.8878 | 0.07% | 1.91% | -1.08% | 0.09% | 11.25% | -10.35% | -2.25% | -11.22% | 1.91% | 1.20% | 购买 | ||
| 9 | 160105 | 南方积极配置混合(LOF) | 2024-07-22 | 1.0127 | 3.3933 | -0.02% | 1.89% | -1.06% | -0.13% | 10.57% | -10.32% | -2.80% | 553.48% | 1.89% | 0.15% | 购买 | ||
| 10 | 160222 | 国泰国证食品饮料行业(LOF)A | 2024-07-22 | 0.7863 | 2.5593 | -1.71% | 1.84% | -0.71% | -9.34% | -2.46% | -20.99% | -10.64% | 231.48% | 1.84% | 0.0% | 购买 | ||
| 11 | 168101 | 九泰锐智事件驱动混合(LOF) | 2024-07-22 | 1.0700 | 1.5630 | -0.28% | 1.81% | -4.72% | -8.63% | -11.13% | -29.70% | -18.94% | 47.80% | 1.81% | 0.15% | 购买 | ||
| 12 | 161631 | 融通人工智能指数(LOF)A | 2024-07-22 | 1.1819 | 1.1819 | 0.38% | 1.75% | -1.77% | 4.82% | 14.57% | -13.86% | -2.08% | 18.19% | 1.75% | 0.12% | 购买 | ||
| 13 | 160137 | 南方中证互联网指数(LOF)A | 2024-07-22 | 0.7764 | 0.7764 | 0.73% | 1.74% | -3.65% | -0.10% | 9.92% | -21.35% | -6.29% | -15.69% | 1.74% | 0.12% | 购买 | ||
| 14 | 161219 | 国投瑞银新兴产业混合(LOF)A | 2024-07-22 | 1.9400 | 2.9940 | -0.15% | 1.73% | -4.29% | -7.79% | -3.87% | -17.27% | -13.97% | 333.25% | 1.73% | 0.15% | 购买 | ||
| 15 | 168104 | 九泰锐丰混合A | 2024-07-22 | 0.8180 | 1.2777 | -0.05% | 1.68% | -3.29% | -4.47% | -3.46% | -24.48% | -15.19% | 5.52% | 1.68% | 0.15% | 购买 | ||
| 16 | 501081 | 中欧科创主题混合(LOF)A | 2024-07-22 | 1.4023 | 1.4023 | 0.37% | 1.65% | 2.78% | 14.13% | 10.49% | -4.68% | -9.77% | 40.23% | 1.65% | 0.15% | 购买 | ||
| 17 | 165516 | 中信保诚周期轮动混合(LOF)A | 2024-07-22 | 4.1315 | 5.2705 | 0.77% | 1.64% | 0.00% | 1.67% | 7.04% | -15.26% | -6.63% | 492.14% | 1.64% | 0.15% | 购买 | ||
| 18 | 161812 | 银华深证100指数(LOF) | 2024-07-22 | 0.9350 | 0.9350 | -0.43% | 1.63% | -0.21% | -0.95% | 7.22% | -14.53% | -1.99% | 24.95% | 1.63% | 0.12% | 购买 | ||
| 19 | 161725 | 招商中证白酒指数A | 2024-07-22 | 0.8138 | 2.5299 | -2.32% | 1.62% | -2.15% | -12.09% | -4.09% | -23.72% | -14.25% | 229.15% | 1.62% | 0.10% | 购买 | ||
| 20 | 161227 | 国投瑞银深证100指数(LOF) | 2024-07-22 | 1.0760 | 2.0350 | -0.46% | 1.61% | -0.28% | -0.83% | 7.39% | -13.57% | -1.65% | 8.32% | 1.61% | 0.12% | 购买 | ||
| 21 | 161031 | 富国中证工业4.0指数A | 2024-07-22 | 0.7970 | 0.7130 | 0.00% | 1.53% | -1.85% | 1.27% | 9.18% | -15.57% | -4.67% | -28.00% | 1.53% | 0.12% | 购买 | ||
| 22 | 501092 | 交银瑞思混合(LOF) | 2024-07-22 | 0.8938 | 0.8938 | 0.71% | 1.51% | 1.01% | 5.08% | 1.76% | -19.12% | -10.35% | -10.62% | 1.51% | 1.50% | 购买 | ||
| 23 | 162605 | 景顺长城鼎益混合(LOF)A | 2024-07-22 | 1.8290 | 4.7700 | -1.67% | 1.50% | -1.88% | -8.91% | -3.74% | -18.82% | -11.08% | 1269.89% | 1.50% | 0.15% | 购买 | ||
| 24 | 160628 | 鹏华中证800地产指数(LOF)A | 2024-07-22 | 0.5620 | 1.4623 | -0.79% | 1.48% | -1.35% | 5.84% | -2.60% | -30.70% | -13.67% | -9.52% | 1.48% | 0.12% | 购买 | ||
| 25 | 501208 | 中欧创新未来混合(LOF) | 2024-07-22 | 0.7186 | 0.7186 | 0.39% | 1.48% | 1.00% | 8.99% | 7.85% | -17.05% | -10.90% | -28.14% | 1.48% | 0.0% | 购买 | ||
| 26 | 161030 | 富国中证体育产业指数(LOF)A | 2024-07-22 | 0.6880 | 0.5520 | 0.58% | 1.47% | -5.88% | -11.34% | -9.59% | -31.47% | -21.10% | -53.60% | 1.47% | 0.12% | 购买 | ||
| 27 | 160632 | 鹏华中证酒指数(LOF)A | 2024-07-22 | 0.3692 | 2.2162 | -2.07% | 1.46% | -1.91% | -11.34% | -3.85% | -24.50% | -13.74% | 167.26% | 1.46% | 0.12% | 购买 | ||
| 28 | 163116 | 申万菱信中证申万电子行业投资指数(LOF)A | 2024-07-22 | 0.7795 | 0.9089 | -0.12% | 1.46% | 2.65% | 15.60% | 19.32% | -2.09% | 3.66% | -9.11% | 1.46% | 0.12% | 购买 | ||
| 29 | 160636 | 鹏华中证移动互联网指数(LOF)A | 2024-07-22 | 0.6790 | 0.8374 | -0.01% | 1.45% | -1.09% | 3.44% | 8.47% | -17.80% | -7.49% | -26.86% | 1.45% | 0.12% | 购买 | ||
| 30 | 161025 | 富国中证移动互联网指数A | 2024-07-22 | 0.7150 | 1.5700 | 0.00% | 1.42% | -0.97% | 3.77% | 9.33% | -16.08% | -6.66% | 9.76% | 1.42% | 0.12% | 购买 | ||
| 31 | 501057 | 汇添富中证新能源汽车产业指数(LOF)A | 2024-07-22 | 1.3725 | 1.3725 | -0.59% | 1.42% | -3.29% | -7.61% | -5.23% | -30.87% | -14.76% | 37.25% | 1.42% | 0.12% | 购买 | ||
| 32 | 160140 | 南方道琼斯美国精选REIT指数(QDII-LOF)A | 2024-07-19 | 1.2598 | 1.2798 | -0.13% | 1.41% | 5.83% | 12.94% | 5.62% | 6.59% | 3.92% | 28.11% | 1.41% | 0.12% | 购买 | ||
| 33 | 501058 | 汇添富中证新能源汽车产业指数(LOF)C | 2024-07-22 | 1.3500 | 1.3500 | -0.60% | 1.41% | -3.31% | -7.67% | -5.34% | -31.04% | -14.87% | 35.00% | 1.41% | 0.0% | 购买 | ||
| 34 | 161729 | 招商瑞利灵活配置混合(LOF)A | 2024-07-22 | 1.6776 | 1.6776 | 0.39% | 1.40% | -7.04% | -8.21% | -7.43% | -29.09% | -20.95% | 67.76% | 1.40% | 0.15% | 购买 | ||
| 35 | 161816 | 银华中证等权重90指数(LOF) | 2024-07-22 | 0.6857 | 0.6857 | -0.67% | 1.37% | 0.78% | 0.51% | 6.96% | -10.59% | -0.10% | -2.53% | 1.37% | 0.12% | 购买 | ||
| 36 | 167301 | 方正富邦保险主题指数(LOF)A | 2024-07-22 | 0.8140 | 1.3610 | -0.61% | 1.37% | 4.36% | 10.15% | 19.35% | 2.52% | 14.33% | 36.38% | 1.37% | 0.08% | 购买 | ||
| 37 | 160807 | 长盛沪深300指数(LOF)A | 2024-07-22 | 1.3714 | 1.7210 | -0.59% | 1.32% | 1.42% | 1.43% | 10.60% | -4.83% | 3.50% | 75.87% | 1.32% | 0.12% | 购买 | ||
| 38 | 162509 | 国联安中证100指数(LOF) | 2024-07-22 | 0.7442 | 0.7442 | -0.64% | 1.31% | 1.89% | 1.11% | 10.42% | -6.51% | 4.23% | 69.73% | 1.31% | 0.12% | 购买 | ||
| 39 | 165309 | 建信沪深300指数(LOF) | 2024-07-22 | 1.4387 | 1.4387 | -0.61% | 1.30% | 1.41% | 1.20% | 9.99% | -5.09% | 3.70% | 43.87% | 1.30% | 0.12% | 购买 | ||
| 40 | 160611 | 鹏华优质治理混合(LOF)A | 2024-07-22 | 0.8637 | 1.2131 | -0.01% | 1.30% | -4.12% | -7.72% | -4.67% | -21.12% | -16.06% | 11.92% | 1.30% | 0.15% | 购买 | ||
| 41 | 501043 | 汇添富沪深300指数(LOF)A | 2024-07-22 | 1.1755 | 1.1755 | -0.65% | 1.28% | 1.56% | 1.29% | 10.48% | -6.13% | 3.90% | 17.55% | 1.28% | 0.08% | 购买 | ||
| 42 | 501045 | 汇添富沪深300指数(LOF)C | 2024-07-22 | 1.1594 | 1.1594 | -0.65% | 1.28% | 1.53% | 1.23% | 10.33% | -6.36% | 3.75% | 15.94% | 1.28% | 0.0% | 购买 | ||
| 43 | 161026 | 富国中证国有企业改革指数A | 2024-07-22 | 0.9560 | 1.2920 | -0.62% | 1.27% | 1.92% | 1.92% | 14.63% | -2.85% | 7.05% | 13.20% | 1.27% | 0.12% | 购买 | ||
| 44 | 502006 | 易方达中证国有企业改革指数(LOF)A | 2024-07-22 | 1.2914 | 0.8127 | -0.59% | 1.27% | 1.81% | 1.85% | 14.53% | -3.27% | 6.82% | -16.00% | 1.27% | 0.10% | 购买 | ||
| 45 | 160706 | 嘉实沪深300ETF联接(LOF)A | 2024-07-22 | 0.9195 | 3.0387 | -0.65% | 1.27% | 1.57% | 1.28% | 10.42% | -5.97% | 3.89% | 328.96% | 1.27% | 0.15% | 购买 | ||
| 46 | 160615 | 鹏华沪深300ETF联接(LOF)A | 2024-07-22 | 1.0505 | 2.0617 | -0.62% | 1.25% | 1.55% | 1.23% | 10.11% | -6.52% | 3.83% | 94.44% | 1.25% | 0.12% | 购买 | ||
| 47 | 161028 | 富国中证新能源汽车指数(LOF)A | 2024-07-22 | 0.6460 | 1.0890 | -0.62% | 1.25% | -3.29% | -7.98% | -6.65% | -31.93% | -15.99% | -1.51% | 1.25% | 0.12% | 购买 | ||
| 48 | 166027 | 中欧创业板两年混合A | 2024-07-22 | 0.6500 | 0.6500 | -0.20% | 1.21% | -4.73% | -6.02% | -3.56% | -32.40% | -15.89% | -35.00% | 1.21% | 0.15% | 购买 | ||
| 49 | 161607 | 融通巨潮100指数A(LOF) | 2024-07-22 | 0.8850 | 3.0600 | -0.78% | 1.14% | 2.19% | 1.84% | 11.74% | -3.07% | 6.63% | 388.83% | 1.14% | 0.15% | 购买 | ||
| 50 | 162307 | 海富通中证100指数(LOF)A | 2024-07-22 | 1.1588 | 1.5028 | -0.69% | 1.13% | 1.53% | 0.48% | 9.79% | -6.97% | 3.79% | 54.02% | 1.13% | 0.12% | 购买 |
