| 1 | 160218 | 国泰国证房地产行业指数(LOF)A | 2024-07-17 | 0.5767 | 1.4324 | 1.71% | 5.66% | -4.66% | 1.35% | -6.24% | -23.55% | -13.36% | -7.93% | 5.66% | 0.10% | 购买 | ||
| 2 | 162703 | 广发小盘成长混合(LOF)A | 2024-07-17 | 1.1609 | 4.5320 | -0.63% | 4.87% | -5.81% | -3.54% | -8.58% | -24.19% | -16.52% | 628.54% | 4.87% | 0.15% | 购买 | ||
| 3 | 160222 | 国泰国证食品饮料行业(LOF)A | 2024-07-17 | 0.7866 | 2.5596 | 2.06% | 4.67% | -4.54% | -8.47% | -2.44% | -20.29% | -10.60% | 231.61% | 4.67% | 0.0% | 购买 | ||
| 4 | 502056 | 广发中证医疗ETF联接(LOF)A | 2024-07-17 | 0.5827 | 0.6338 | 2.25% | 3.94% | -5.79% | -6.09% | -16.22% | -27.97% | -22.92% | -37.87% | 3.94% | 0.05% | 购买 | ||
| 5 | 162719 | 广发道琼斯石油指数(QDII-LOF)人民币A | 2024-07-16 | 2.4747 | 2.4747 | 0.04% | 3.62% | 4.37% | -4.89% | 13.50% | 18.12% | 9.07% | 147.47% | 3.62% | 0.12% | 购买 | ||
| 6 | 160219 | 国泰国证医药卫生行业指数(LOF)A | 2024-07-17 | 0.4998 | 1.8848 | 1.69% | 3.52% | -5.07% | -6.46% | -10.72% | -20.60% | -17.97% | 35.24% | 3.52% | 0.10% | 购买 | ||
| 7 | 501220 | 国泰行业轮动股票(FOF-LOF)A | 2024-07-17 | 0.8117 | 0.8117 | -0.20% | 2.92% | -3.29% | -5.76% | 4.22% | -18.59% | -4.34% | -18.83% | 2.92% | 0.10% | 购买 | ||
| 8 | 160216 | 国泰大宗商品(QDII-LOF) | 2024-07-16 | 0.5130 | 0.5130 | 1.38% | 2.81% | 5.34% | 1.99% | 13.50% | 4.91% | 14.00% | -48.70% | 2.81% | 0.15% | 购买 | ||
| 9 | 160223 | 国泰创业板指数(LOF)A | 2024-07-17 | 0.9421 | 0.9421 | 0.00% | 2.57% | -5.52% | -4.27% | 1.21% | -20.31% | -8.38% | -5.80% | 2.57% | 0.12% | 购买 | ||
| 10 | 501016 | 国泰中证申万证券行业指数(LOF)A | 2024-07-17 | 0.8667 | 0.8667 | 0.62% | 2.53% | -5.22% | -4.31% | -6.06% | -10.94% | -11.68% | -13.33% | 2.53% | 0.12% | 购买 | ||
| 11 | 162509 | 国联安中证100指数(LOF) | 2024-07-17 | 0.7402 | 0.7402 | 0.04% | 2.45% | 0.43% | -0.38% | 10.15% | -7.94% | 3.67% | 68.81% | 2.45% | 0.12% | 购买 | ||
| 12 | 161227 | 国投瑞银深证100指数(LOF) | 2024-07-17 | 1.0690 | 2.0220 | 0.00% | 2.39% | -2.82% | -2.82% | 5.63% | -15.36% | -2.29% | 7.61% | 2.39% | 0.12% | 购买 | ||
| 13 | 501078 | 广发科创主题灵活配置混合(LOF) | 2024-07-17 | 1.4828 | 1.4828 | -1.14% | 2.35% | -6.10% | -0.66% | -1.63% | -25.38% | -11.46% | 48.28% | 2.35% | 1.50% | 购买 | ||
| 14 | 160225 | 国泰国证新能源汽车指数(LOF)A | 2024-07-17 | 1.1041 | 1.1041 | -0.42% | 2.26% | -7.73% | -8.56% | -4.07% | -28.84% | -10.94% | 9.30% | 2.26% | 0.12% | 购买 | ||
| 15 | 164508 | 国富中证100指数增强(LOF) | 2024-07-17 | 1.0030 | 1.1260 | -0.20% | 1.83% | -0.20% | -1.08% | 8.90% | -9.07% | 2.66% | 14.83% | 1.83% | 0.12% | 购买 | ||
| 16 | 501019 | 国泰国证航天军工指数(LOF)A | 2024-07-17 | 1.0067 | 1.0067 | -0.70% | 1.71% | -3.23% | 0.42% | 7.24% | -17.91% | -5.33% | 0.67% | 1.71% | 0.12% | 购买 | ||
| 17 | 161219 | 国投瑞银新兴产业混合(LOF)A | 2024-07-17 | 1.9220 | 2.9760 | 0.52% | 1.53% | -7.55% | -8.52% | -8.21% | -18.73% | -14.77% | 329.23% | 1.53% | 0.15% | 购买 | ||
| 18 | 161224 | 国投瑞银新丝路混合(LOF) | 2024-07-17 | 0.8200 | 1.7540 | 0.49% | 1.49% | -8.48% | -8.69% | -12.39% | -27.92% | -21.80% | 63.37% | 1.49% | 0.15% | 购买 | ||
| 19 | 162721 | 广发积极优势混合(FOF-LOF)A | 2024-07-16 | 0.8268 | 0.8268 | 0.80% | 1.09% | -2.01% | 1.95% | -2.19% | -12.26% | -5.24% | -17.32% | 1.09% | 0.15% | 购买 | ||
| 20 | 164818 | 工银传媒指数A | 2024-07-17 | 0.7420 | 0.2369 | 0.28% | 0.71% | -7.81% | -15.62% | -9.78% | -29.12% | -17.22% | -78.46% | 0.71% | 0.10% | 购买 | ||
| 21 | 160221 | 国泰国证有色金属行业指数(LOF)A | 2024-07-17 | 1.2537 | 0.9118 | -2.61% | 0.59% | 1.46% | -6.59% | 15.45% | -0.74% | 9.46% | -4.95% | 0.59% | 0.0% | 购买 | ||
| 22 | 501212 | 广发优选配置混合(FOF-LOF)A | 2024-07-16 | 0.8331 | 0.8331 | 0.29% | 0.56% | -1.10% | 1.02% | 1.36% | -8.60% | -1.58% | -16.69% | 0.56% | 0.15% | 购买 | ||
| 23 | 161233 | 国投瑞银瑞泰多策略混合(LOF)A | 2024-07-17 | 1.5070 | 1.5830 | -0.24% | 0.48% | 0.40% | 1.91% | 9.91% | 4.21% | 8.93% | 58.98% | 0.48% | 0.15% | 购买 | ||
| 24 | 168203 | 国联国证钢铁行业指数(LOF)A | 2024-07-17 | 0.9940 | 0.9940 | -0.70% | 0.40% | -1.39% | -9.55% | -0.90% | -7.62% | -4.88% | -57.39% | 0.40% | 0.0% | 购买 | ||
| 25 | 162711 | 广发中证500ETF联接(LOF)A | 2024-07-17 | 1.1600 | 1.1600 | -0.80% | 0.35% | -5.76% | -7.19% | -2.12% | -16.65% | -8.45% | 16.00% | 0.35% | 0.12% | 购买 | ||
| 26 | 161225 | 国投瑞银瑞盈混合(LOF)A | 2024-07-17 | 1.6690 | 2.3100 | 0.12% | 0.30% | -5.01% | -2.57% | -4.41% | -16.34% | -10.99% | 127.48% | 0.30% | 0.15% | 购买 | ||
| 27 | 501303 | 广发恒生中型股指数(LOF)A | 2024-07-17 | 0.7441 | 0.7441 | -0.65% | 0.30% | -2.88% | 3.62% | 9.56% | -9.76% | 1.13% | -25.59% | 0.30% | 0.12% | 购买 | ||
| 28 | 160215 | 国泰价值经典灵活配置混合(LOF) | 2024-07-17 | 1.5320 | 2.1420 | -0.33% | 0.26% | -12.81% | -11.03% | -16.92% | -32.90% | -24.01% | 129.70% | 0.26% | 0.15% | 购买 | ||
| 29 | 161226 | 国投瑞银白银期货(LOF)A | 2024-07-17 | 0.9969 | 0.9969 | 0.72% | 0.26% | 5.60% | 9.18% | 32.69% | 30.48% | 30.79% | -0.31% | 0.26% | 0.10% | 购买 | ||
| 30 | 162712 | 广发聚利债券(LOF)A | 2024-07-17 | 1.6343 | 2.1094 | 0.02% | 0.21% | 0.54% | 1.89% | 4.94% | 7.39% | 5.33% | 132.83% | 0.21% | 0.08% | 购买 | ||
| 31 | 164509 | 国富恒利债券(LOF)A | 2024-07-17 | 0.8156 | 1.7450 | 0.01% | 0.20% | 0.44% | 0.89% | 2.68% | 3.68% | 2.77% | 94.06% | 0.20% | 0.08% | 购买 | ||
| 32 | 162715 | 广发聚源债券(LOF)A | 2024-07-17 | 1.1530 | 1.4260 | 0.00% | 0.17% | 0.52% | 1.32% | 3.41% | 5.06% | 3.50% | 47.35% | 0.17% | 0.08% | 购买 | ||
| 33 | 161232 | 国投瑞银瑞盛混合(LOF)A | 2024-07-17 | 1.3180 | 1.3180 | -0.15% | 0.08% | 0.08% | -0.60% | 1.00% | -1.05% | 0.53% | 31.80% | 0.08% | 0.15% | 购买 | ||
| 34 | 162511 | 国联安双佳信用债券(LOF) | 2024-07-17 | 0.9120 | 1.2850 | 0.01% | 0.07% | 0.11% | 0.62% | 1.81% | 3.38% | 1.98% | 71.42% | 0.07% | 0.08% | 购买 | ||
| 35 | 164814 | 工银双债增强债券(LOF) | 2024-07-17 | 0.9440 | 1.6710 | -0.21% | 0.00% | -1.46% | 0.32% | 3.17% | -5.69% | 0.85% | 81.64% | 0.00% | 0.08% | 购买 | ||
| 36 | 161217 | 国投瑞银中证资源指数(LOF)A | 2024-07-17 | 1.3930 | 1.3930 | -2.52% | -0.14% | 0.65% | -5.11% | 17.95% | 10.56% | 15.51% | 39.30% | -0.14% | 0.12% | 购买 | ||
| 37 | 161216 | 国投瑞银双债债券(LOF)A | 2024-07-17 | 1.2610 | 1.9450 | -0.24% | -0.16% | -0.08% | 0.56% | 3.53% | 3.28% | 3.02% | 134.98% | -0.16% | 0.08% | 购买 | ||
| 38 | 501017 | 国泰融丰外延增长灵活配置混合(LOF)A | 2024-07-17 | 1.1149 | 1.1317 | -0.25% | -0.23% | -0.26% | -0.85% | 0.54% | -3.51% | -0.77% | 13.37% | -0.23% | 0.10% | 购买 | ||
| 39 | 160211 | 国泰中小盘成长混合(LOF) | 2024-07-17 | 2.5340 | 3.6290 | -1.59% | -0.28% | -4.56% | -7.99% | -5.16% | -21.18% | -11.43% | 198.49% | -0.28% | 0.15% | 购买 | ||
| 40 | 160220 | 国泰民益灵活配置混合(LOF)A | 2024-07-17 | 1.7956 | 1.7956 | -0.32% | -0.30% | -0.30% | -0.84% | 1.22% | -2.53% | 0.03% | 79.56% | -0.30% | 0.15% | 购买 | ||
| 41 | 161229 | 国投瑞银中国价值发现股票(QDII-LOF) | 2024-07-16 | 1.2310 | 1.6010 | -0.97% | -0.32% | 1.23% | 10.30% | 12.94% | 2.50% | 9.71% | 66.78% | -0.32% | 0.15% | 购买 | ||
| 42 | 161222 | 国投瑞银瑞利混合(LOF)A | 2024-07-17 | 2.2250 | 2.2570 | -0.40% | -0.49% | -4.55% | -4.59% | 0.32% | -4.51% | -1.16% | 129.56% | -0.49% | 0.15% | 购买 | ||
| 43 | 501097 | 国寿安保科技创新混合(LOF) | 2024-07-17 | 0.9902 | 0.9902 | -3.71% | -1.49% | 2.20% | 12.42% | 17.89% | -13.82% | 3.38% | -0.98% | -1.49% | 0.15% | 购买 | ||
| 44 | 168204 | 国联中证煤炭指数(LOF)A | 2024-07-17 | 1.8540 | 1.8540 | -1.80% | -1.49% | -9.03% | -12.71% | -2.22% | 11.75% | -0.05% | 40.29% | -1.49% | 0.0% | 购买 | ||
| 45 | 501064 | 国泰价值优选灵活配置混合(LOF)A | 2024-07-17 | 1.8370 | 2.3180 | -2.37% | -1.94% | -3.32% | -5.84% | -2.19% | -18.39% | -7.97% | 120.92% | -1.94% | 0.15% | 购买 | ||
| 46 | 168002 | 国寿安保策略精选混合(LOF) | 2024-07-17 | 1.5702 | 1.6202 | -2.77% | -3.53% | -1.03% | 4.00% | 18.44% | -10.44% | 7.47% | 64.59% | -3.53% | 0.15% | 购买 | ||
| 47 | 160212 | 国泰估值优势混合(LOF)A | 2024-07-17 | 2.1720 | 2.1720 | -2.26% | -4.28% | -10.51% | -5.78% | -7.28% | -23.46% | -13.28% | 117.20% | -4.28% | 0.15% | 购买 |
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