| 1 | 501223 | 汇添富积极投资指数优选一年定开股票(FOF‐LOF)A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.12% | 购买 | |||
| 2 | 162607 | 景顺长城资源垄断混合(LOF) | 2024-08-16 | 0.3480 | 3.1760 | -1.69% | -4.40% | -3.87% | -18.69% | -13.86% | -36.38% | -22.67% | 438.07% | -4.40% | 0.15% | 购买 | ||
| 3 | 160218 | 国泰国证房地产行业指数(LOF)A | 2024-08-16 | 0.5567 | 1.4124 | -1.21% | -3.67% | -1.82% | -13.85% | -11.94% | -33.76% | -16.36% | -11.13% | -3.67% | 0.10% | 购买 | ||
| 4 | 164206 | 天弘添利债券(LOF)C | 2024-08-16 | 1.1847 | 1.8692 | -1.99% | -3.42% | -7.09% | -12.30% | -3.44% | -15.64% | -11.78% | 113.27% | -3.42% | 0.0% | 购买 | ||
| 5 | 160628 | 鹏华中证800地产指数(LOF)A | 2024-08-16 | 0.5493 | 1.4543 | -0.87% | -3.38% | -1.56% | -13.58% | -14.04% | -37.51% | -15.62% | -11.57% | -3.38% | 0.12% | 购买 | ||
| 6 | 162107 | 金鹰先进制造股票(LOF)A | 2024-08-16 | 0.5666 | 0.5666 | -1.67% | -3.15% | -0.75% | -5.55% | 0.28% | -21.74% | -15.38% | -8.59% | -3.15% | 0.15% | 购买 | ||
| 7 | 160632 | 鹏华中证酒指数(LOF)A | 2024-08-16 | 0.3478 | 2.2022 | -0.54% | -3.01% | -4.16% | -20.41% | -12.39% | -29.60% | -18.74% | 151.76% | -3.01% | 0.12% | 购买 | ||
| 8 | 161725 | 招商中证白酒指数A | 2024-08-16 | 0.7605 | 2.4766 | -0.45% | -2.96% | -4.68% | -21.58% | -13.61% | -30.03% | -19.86% | 207.59% | -2.96% | 0.10% | 购买 | ||
| 9 | 160630 | 鹏华中证国防指数(LOF)A | 2024-08-16 | 0.7588 | 1.1337 | -1.80% | -2.95% | -0.46% | -5.47% | 0.37% | -21.69% | -16.15% | -28.44% | -2.95% | 0.12% | 购买 | ||
| 10 | 168104 | 九泰锐丰混合A | 2024-08-16 | 0.7914 | 1.2511 | -1.08% | -2.93% | -1.47% | -14.83% | -6.22% | -25.57% | -17.95% | 2.09% | -2.93% | 0.15% | 购买 | ||
| 11 | 160643 | 鹏华空天军工指数(LOF)A | 2024-08-16 | 0.9404 | 0.9404 | -1.80% | -2.83% | -0.68% | -4.81% | 1.75% | -20.57% | -14.23% | -5.96% | -2.83% | 0.12% | 购买 | ||
| 12 | 164403 | 前海开源沪港深农业混合(LOF)A | 2024-08-16 | 1.0068 | 1.0263 | -2.22% | -2.72% | -6.73% | -24.29% | -17.12% | -22.82% | -26.47% | 2.76% | -2.72% | 0.15% | 购买 | ||
| 13 | 501189 | 嘉实产业优选混合(LOF)A | 2024-08-16 | 0.8346 | 0.8346 | -0.13% | -2.70% | -7.87% | -19.24% | -6.65% | -21.41% | -12.41% | -16.54% | -2.70% | 1.50% | 购买 | ||
| 14 | 166024 | 中欧恒利三年定期开放混合(LOF) | 2024-08-16 | 0.7626 | 1.0915 | -0.61% | -2.63% | -6.89% | -23.02% | -6.74% | -21.09% | -15.89% | 3.45% | -2.63% | 0.15% | 购买 | ||
| 15 | 162703 | 广发小盘成长混合(LOF)A | 2024-08-16 | 1.1312 | 4.5023 | -0.82% | -2.61% | -3.18% | -8.15% | -3.75% | -19.52% | -18.66% | 609.90% | -2.61% | 0.15% | 购买 | ||
| 16 | 160215 | 国泰价值经典灵活配置混合(LOF) | 2024-08-16 | 1.4090 | 2.0190 | -0.49% | -2.56% | -8.33% | -24.57% | -20.12% | -34.68% | -30.11% | 111.26% | -2.56% | 0.15% | 购买 | ||
| 17 | 501032 | 财通福盛混合发起(LOF)A | 2024-08-16 | 1.0015 | 1.1150 | 0.42% | -2.54% | -11.56% | -13.64% | 4.62% | -9.95% | -10.71% | 9.77% | -2.54% | 0.15% | 购买 | ||
| 18 | 501209 | 银华富久食品饮料精选混合(LOF)A | 2024-08-16 | 0.5653 | 0.5653 | -0.62% | -2.50% | -4.51% | -18.79% | -10.99% | -24.99% | -16.70% | -43.47% | -2.50% | 1.50% | 购买 | ||
| 19 | 501201 | 红土创新科技创新股票(LOF) | 2024-08-16 | 0.7543 | 0.7543 | -0.61% | -2.48% | -0.92% | -11.10% | -5.33% | -41.15% | -29.29% | -24.57% | -2.48% | 0.15% | 购买 | ||
| 20 | 501220 | 国泰行业轮动股票(FOF-LOF)A | 2024-08-16 | 0.7624 | 0.7624 | -0.14% | -2.47% | -6.26% | -19.04% | -3.92% | -19.26% | -10.15% | -23.76% | -2.47% | 0.10% | 购买 | ||
| 21 | 160222 | 国泰国证食品饮料行业(LOF)A | 2024-08-16 | 0.7426 | 2.5156 | -0.50% | -2.41% | -3.65% | -17.24% | -11.46% | -25.25% | -15.60% | 213.06% | -2.41% | 0.0% | 购买 | ||
| 22 | 501085 | 财通科创主题灵活配置混合(LOF) | 2024-08-16 | 1.3172 | 1.3172 | 0.63% | -2.38% | -11.73% | -12.76% | 4.26% | -7.56% | -12.27% | 31.72% | -2.38% | 0.12% | 购买 | ||
| 23 | 501207 | 华夏创新未来混合(LOF) | 2024-08-16 | 0.4365 | 0.4365 | 0.02% | -2.31% | -7.31% | -16.68% | -13.17% | -36.51% | -29.57% | -56.35% | -2.31% | 0.0% | 购买 | ||
| 24 | 166027 | 中欧创业板两年混合A | 2024-08-16 | 0.6110 | 0.6110 | -0.68% | -2.30% | -4.71% | -18.89% | -12.36% | -35.03% | -20.94% | -38.90% | -2.30% | 0.15% | 购买 | ||
| 25 | 162605 | 景顺长城鼎益混合(LOF)A | 2024-08-16 | 1.6930 | 4.6340 | -0.12% | -2.25% | -5.68% | -19.57% | -13.22% | -24.89% | -17.70% | 1168.03% | -2.25% | 0.15% | 购买 | ||
| 26 | 161224 | 国投瑞银新丝路混合(LOF) | 2024-08-16 | 0.7870 | 1.7210 | -1.38% | -2.24% | -3.55% | -14.46% | -13.52% | -25.82% | -24.95% | 56.79% | -2.24% | 0.15% | 购买 | ||
| 27 | 161908 | 万家添利债券(LOF)C | 2024-08-16 | 1.0334 | 1.9746 | -0.90% | -2.15% | -4.17% | -6.00% | -1.52% | -4.62% | -2.24% | 118.94% | -2.15% | 0.0% | 购买 | ||
| 28 | 161219 | 国投瑞银新兴产业混合(LOF)A | 2024-08-16 | 1.8410 | 2.8950 | -1.23% | -2.13% | -3.71% | -13.24% | -11.36% | -19.43% | -18.36% | 311.14% | -2.13% | 0.15% | 购买 | ||
| 29 | 161024 | 富国中证军工指数(LOF)A | 2024-08-16 | 0.8510 | 1.6530 | -1.39% | -1.96% | -1.05% | -4.92% | 2.53% | -15.24% | -10.61% | 29.22% | -1.96% | 0.12% | 购买 | ||
| 30 | 162105 | 金鹰持久增利债券(LOF)C | 2024-08-16 | 1.2263 | 1.7320 | -0.79% | -1.94% | -4.70% | -6.17% | -1.65% | -7.04% | -5.11% | 93.54% | -1.94% | 0.0% | 购买 | ||
| 31 | 502023 | 鹏华国证钢铁行业指数(LOF)A | 2024-08-16 | 1.2636 | 0.9041 | -0.85% | -1.93% | -6.09% | -13.59% | -6.68% | -15.98% | -9.87% | -9.86% | -1.93% | 0.12% | 购买 | ||
| 32 | 501089 | 方正富邦消费红利指数增强(LOF) | 2024-08-16 | 1.0319 | 1.0319 | -0.78% | -1.92% | -2.11% | -15.14% | -7.49% | -22.61% | -14.80% | 3.19% | -1.92% | 0.12% | 购买 | ||
| 33 | 502003 | 易方达中证军工指数(LOF)A | 2024-08-16 | 1.0329 | 0.6741 | -1.35% | -1.91% | -1.05% | -4.74% | 2.97% | -14.48% | -10.28% | -31.69% | -1.91% | 0.10% | 购买 | ||
| 34 | 163115 | 申万菱信中证军工指数(LOF)A | 2024-08-16 | 0.8436 | 1.6623 | -1.33% | -1.90% | -1.04% | -4.83% | 2.58% | -15.28% | -10.54% | 19.98% | -1.90% | 0.10% | 购买 | ||
| 35 | 501038 | 银华明择多策略定期开放混合(LOF) | 2024-08-16 | 1.5395 | 1.5395 | -0.27% | -1.87% | -3.72% | -17.25% | -8.05% | -19.71% | -11.66% | 53.93% | -1.87% | 0.15% | 购买 | ||
| 36 | 168203 | 国联国证钢铁行业指数(LOF)A | 2024-08-16 | 0.9400 | 0.9400 | -0.74% | -1.78% | -6.09% | -13.68% | -6.84% | -15.85% | -10.05% | -59.70% | -1.78% | 0.0% | 购买 | ||
| 37 | 168101 | 九泰锐智事件驱动混合(LOF) | 2024-08-16 | 0.9840 | 1.4770 | -1.20% | -1.70% | -7.34% | -17.45% | -20.00% | -34.09% | -25.45% | 35.92% | -1.70% | 0.15% | 购买 | ||
| 38 | 161810 | 银华内需精选混合(LOF) | 2024-08-16 | 2.3880 | 2.2700 | -2.01% | -1.69% | -12.46% | -14.56% | 2.80% | -10.16% | -5.87% | 138.80% | -1.69% | 0.15% | 购买 | ||
| 39 | 160212 | 国泰估值优势混合(LOF)A | 2024-08-16 | 2.0944 | 2.0944 | -0.76% | -1.69% | -5.76% | -14.41% | -4.24% | -19.42% | -16.38% | 109.44% | -1.69% | 0.15% | 购买 | ||
| 40 | 161914 | 万家创业板2年定期开放混合A | 2024-08-16 | 0.5143 | 0.5143 | 0.23% | -1.53% | -4.48% | -15.03% | -14.94% | -38.69% | -28.91% | -48.57% | -1.53% | 1.50% | 购买 | ||
| 41 | 161005 | 富国天惠成长混合(LOF)A | 2024-08-16 | 2.1550 | 5.2030 | -0.19% | -1.52% | -7.25% | -16.37% | -5.91% | -17.40% | -9.98% | 1237.59% | -1.52% | 0.15% | 购买 | ||
| 42 | 501051 | 圆信永丰汇利混合(LOF) | 2024-08-16 | 1.3349 | 1.3349 | -0.46% | -1.50% | -6.42% | -10.25% | -0.96% | -14.14% | -6.94% | 33.49% | -1.50% | 1.50% | 购买 | ||
| 43 | 169103 | 东方红睿轩三年定开混合 | 2024-08-16 | 1.5313 | 1.8693 | -0.62% | -1.49% | -4.07% | -6.29% | 4.32% | -8.49% | -2.82% | 97.02% | -1.49% | 1.50% | 购买 | ||
| 44 | 501019 | 国泰国证航天军工指数(LOF)A | 2024-08-16 | 1.0030 | 1.0030 | -1.23% | -1.45% | -1.07% | -2.70% | 5.48% | -11.74% | -5.68% | 0.30% | -1.45% | 0.12% | 购买 | ||
| 45 | 160926 | 大成创业板两年定开混合A | 2024-08-16 | 0.7683 | 0.7683 | 0.27% | -1.44% | -4.25% | -15.17% | -11.27% | -16.09% | -17.50% | -23.17% | -1.44% | 0.15% | 购买 | ||
| 46 | 166025 | 中欧远见两年定期开放混合A | 2024-08-16 | 0.7558 | 1.3875 | -0.04% | -1.40% | -4.68% | -14.37% | -6.73% | -16.36% | -10.79% | 16.48% | -1.40% | 0.15% | 购买 | ||
| 47 | 502056 | 广发中证医疗ETF联接(LOF)A | 2024-08-16 | 0.5736 | 0.6252 | -0.10% | -1.39% | 0.65% | -13.64% | -15.99% | -27.98% | -24.13% | -38.84% | -1.39% | 0.05% | 购买 | ||
| 48 | 162412 | 华宝医疗ETF联接A | 2024-08-16 | 0.5114 | 0.4266 | -0.14% | -1.37% | 0.63% | -13.59% | -15.94% | -27.30% | -24.08% | -67.44% | -1.37% | 0.12% | 购买 | ||
| 49 | 501213 | 中欧汇选混合(FOF-LOF)A | 2024-08-14 | 0.6564 | 0.6564 | -1.20% | -1.35% | -4.40% | -11.55% | -2.22% | -21.18% | -8.88% | -34.36% | -1.35% | 0.12% | 购买 | ||
| 50 | 161028 | 富国中证新能源汽车指数(LOF)A | 2024-08-16 | 0.5940 | 1.0570 | -0.67% | -1.33% | -7.62% | -16.46% | -12.52% | -35.71% | -22.76% | -9.44% | -1.33% | 0.12% | 购买 |
第1页 共9页
下一页
