| 1 | 501058 | 汇添富中证新能源汽车产业指数(LOF)C | 2024-08-16 | 1.2400 | 1.2400 | -0.59% | -1.32% | -7.61% | -16.27% | -11.53% | -34.70% | -21.81% | 24.00% | -1.32% | 0.0% | 购买 | ||
| 2 | 501057 | 汇添富中证新能源汽车产业指数(LOF)A | 2024-08-16 | 1.2609 | 1.2609 | -0.58% | -1.31% | -7.60% | -16.21% | -11.42% | -34.54% | -21.69% | 26.09% | -1.31% | 0.12% | 购买 | ||
| 3 | 506002 | 易方达科创板两年定开混合 | 2024-08-16 | 0.7143 | 0.7463 | 0.10% | -1.31% | -9.65% | -9.32% | -1.69% | -19.61% | -19.22% | -26.45% | -1.31% | 0.15% | 购买 | ||
| 4 | 160805 | 长盛同智优势混合(LOF) | 2024-08-16 | 0.5469 | 2.5275 | -0.42% | -1.30% | -8.82% | -3.82% | 4.23% | -22.33% | -15.98% | 32.54% | -1.30% | 0.15% | 购买 | ||
| 5 | 161903 | 万家行业优选混合(LOF) | 2024-08-16 | 0.6824 | 3.8070 | -0.45% | -1.30% | -2.88% | -6.48% | -11.41% | -33.82% | -27.89% | 390.71% | -1.30% | 0.15% | 购买 | ||
| 6 | 164105 | 华富强化回报债券(LOF) | 2024-08-16 | 1.6340 | 2.0850 | -0.61% | -1.27% | -3.37% | -4.61% | -1.45% | -3.83% | -2.85% | 129.67% | -1.27% | 0.08% | 购买 | ||
| 7 | 160916 | 大成优选混合(LOF)A | 2024-08-16 | 3.3750 | 3.0100 | -0.27% | -1.26% | -3.76% | -11.30% | -0.94% | -5.75% | -2.40% | 304.68% | -1.26% | 0.15% | 购买 | ||
| 8 | 160921 | 大成多策略混合(LOF)A | 2024-08-16 | 1.1618 | 1.5190 | 0.35% | -1.25% | -3.37% | -11.60% | -8.23% | -12.45% | -14.76% | 54.71% | -1.25% | 0.15% | 购买 | ||
| 9 | 160133 | 南方天元新产业股票(LOF) | 2024-08-16 | 2.7825 | 2.7825 | -0.55% | -1.24% | -4.88% | -11.37% | -1.82% | -15.58% | -5.61% | 178.25% | -1.24% | 0.15% | 购买 | ||
| 10 | 161834 | 银华鑫锐灵活配置混合(LOF)A | 2024-08-16 | 1.3640 | 1.5100 | -0.44% | -1.23% | -5.67% | -8.46% | -2.43% | -15.91% | -9.31% | 48.13% | -1.23% | 0.15% | 购买 | ||
| 11 | 501188 | 汇添富核心精选混合(LOF) | 2024-08-16 | 0.5957 | 0.5957 | 0.73% | -1.23% | -5.37% | -14.64% | 1.66% | -21.84% | -9.05% | -40.43% | -1.23% | 1.50% | 购买 | ||
| 12 | 501022 | 银华鑫盛灵活配置混合(LOF)A | 2024-08-16 | 1.8870 | 1.8870 | -0.42% | -1.20% | -5.74% | -8.71% | -2.58% | -15.98% | -9.67% | 88.70% | -1.20% | 1.50% | 购买 | ||
| 13 | 166009 | 中欧新动力混合(LOF)A | 2024-08-16 | 2.3329 | 3.3749 | -0.32% | -1.19% | -5.80% | -12.60% | -4.73% | -20.34% | -11.81% | 288.28% | -1.19% | 0.15% | 购买 | ||
| 14 | 501186 | 华夏兴融混合(LOF)A | 2024-08-16 | 0.6162 | 0.6162 | 0.15% | -1.14% | -7.10% | -14.62% | -6.01% | -22.60% | -14.24% | -38.38% | -1.14% | 1.50% | 购买 | ||
| 15 | 501076 | 鹏华创新动力混合(LOF) | 2024-08-16 | 1.1777 | 1.1777 | 0.74% | -1.12% | -16.42% | -19.19% | -11.98% | -17.70% | -17.12% | 17.77% | -1.12% | 0.15% | 购买 | ||
| 16 | 161715 | 招商中证大宗商品股票指数(LOF) | 2024-08-16 | 1.3268 | 1.4653 | -0.44% | -1.11% | -7.09% | -13.68% | -4.86% | -8.60% | -6.12% | 54.44% | -1.11% | 0.12% | 购买 | ||
| 17 | 161726 | 招商国证生物医药指数(LOF)A | 2024-08-16 | 0.3500 | 0.9307 | -0.11% | -1.10% | -0.82% | -12.04% | -15.27% | -28.88% | -28.04% | -44.19% | -1.10% | 0.10% | 购买 | ||
| 18 | 160910 | 大成创新成长混合(LOF)A | 2024-08-16 | 0.8140 | 2.8740 | -0.49% | -1.09% | -3.90% | -8.33% | 0.00% | -12.28% | -6.65% | 66.73% | -1.09% | 0.15% | 购买 | ||
| 19 | 501203 | 易方达创新未来混合(LOF) | 2024-08-16 | 0.7343 | 0.7343 | 0.00% | -1.08% | -9.74% | -13.21% | -3.95% | -19.87% | -14.62% | -26.57% | -1.08% | 0.0% | 购买 | ||
| 20 | 501015 | 财通多策略升级混合(LOF)A | 2024-08-16 | 0.9240 | 0.9240 | 0.87% | -1.07% | -8.15% | -15.62% | -7.14% | -12.33% | -20.07% | -7.60% | -1.07% | 0.15% | 购买 | ||
| 21 | 501092 | 交银瑞思混合(LOF) | 2024-08-16 | 0.8598 | 0.8598 | 0.26% | -1.07% | -2.56% | -7.82% | 0.10% | -22.75% | -13.76% | -14.02% | -1.07% | 1.50% | 购买 | ||
| 22 | 160225 | 国泰国证新能源汽车指数(LOF)A | 2024-08-16 | 1.0309 | 1.0309 | -0.53% | -1.06% | -7.03% | -13.88% | -7.27% | -30.77% | -16.84% | 2.06% | -1.06% | 0.12% | 购买 | ||
| 23 | 161123 | 易方达中证万得并购重组指数(LOF) | 2024-08-16 | 0.9598 | 0.4014 | -0.24% | -1.03% | -2.30% | -12.46% | 1.15% | -17.37% | -13.54% | -60.57% | -1.03% | 0.10% | 购买 | ||
| 24 | 160119 | 南方中证500ETF联接(LOF)A | 2024-08-16 | 1.3250 | 1.4250 | -0.54% | -0.98% | -4.27% | -12.01% | -7.46% | -17.84% | -12.04% | 44.72% | -0.98% | 0.12% | 购买 | ||
| 25 | 167506 | 安信深圳科技指数(LOF)A | 2024-08-16 | 0.8057 | 0.8057 | -0.12% | -0.98% | -8.30% | -11.99% | -4.97% | -20.71% | -16.38% | -19.43% | -0.98% | 0.12% | 购买 | ||
| 26 | 161019 | 富国新天锋债券(LOF)A | 2024-08-16 | 1.0753 | 1.6548 | -0.53% | -0.97% | -1.36% | -2.49% | -0.77% | -0.56% | -0.55% | 88.54% | -0.97% | 0.08% | 购买 | ||
| 27 | 165511 | 中信保诚中证500指数(LOF)A | 2024-08-16 | 1.3276 | 1.8625 | -0.49% | -0.97% | -4.14% | -11.55% | -6.31% | -15.86% | -9.86% | 70.83% | -0.97% | 0.12% | 购买 | ||
| 28 | 162711 | 广发中证500ETF联接(LOF)A | 2024-08-16 | 1.1202 | 1.1202 | -0.53% | -0.96% | -4.20% | -11.78% | -7.10% | -17.33% | -11.59% | 12.02% | -0.96% | 0.12% | 购买 | ||
| 29 | 501037 | 汇添富中证500指数(LOF)C | 2024-08-16 | 0.8899 | 0.8899 | -0.55% | -0.95% | -4.29% | -12.00% | -7.59% | -18.01% | -12.30% | -11.01% | -0.95% | 0.0% | 购买 | ||
| 30 | 160311 | 华夏蓝筹混合(LOF)A | 2024-08-16 | 1.0590 | 3.9730 | -0.94% | -0.94% | -5.87% | -18.22% | -2.40% | -28.11% | -16.55% | 46.82% | -0.94% | 0.60% | 购买 | ||
| 31 | 161225 | 国投瑞银瑞盈混合(LOF)A | 2024-08-16 | 1.5830 | 2.2240 | -0.19% | -0.94% | -5.04% | -11.61% | -6.88% | -19.26% | -15.57% | 115.76% | -0.94% | 0.15% | 购买 | ||
| 32 | 501036 | 汇添富中证500指数(LOF)A | 2024-08-16 | 0.9043 | 0.9043 | -0.54% | -0.94% | -4.27% | -11.96% | -7.50% | -17.84% | -12.20% | -9.57% | -0.94% | 0.08% | 购买 | ||
| 33 | 160616 | 鹏华中证500指数(LOF)A | 2024-08-16 | 1.3485 | 1.3485 | -0.49% | -0.93% | -4.16% | -11.79% | -7.24% | -17.37% | -11.83% | 34.85% | -0.93% | 0.12% | 购买 | ||
| 34 | 506005 | 博时科创板三年定开混合 | 2024-08-16 | 0.5455 | 0.6022 | 0.31% | -0.93% | -8.23% | -13.45% | -14.28% | -24.25% | -29.76% | -42.76% | -0.93% | 0.15% | 购买 | ||
| 35 | 162207 | 宏利效率优选混合(LOF) | 2024-08-16 | 1.2140 | 2.9199 | -0.69% | -0.87% | -7.95% | -10.11% | 1.02% | -7.09% | -5.22% | 191.99% | -0.87% | 0.15% | 购买 | ||
| 36 | 161118 | 易方达中小企业100指数(LOF)A | 2024-08-16 | 0.9579 | 0.9579 | -0.28% | -0.85% | -6.67% | -7.55% | -0.17% | -18.62% | -9.03% | 24.45% | -0.85% | 0.12% | 购买 | ||
| 37 | 165313 | 建信优势动力混合(LOF) | 2024-08-16 | 1.8600 | 1.8600 | 0.16% | -0.85% | -6.39% | -10.92% | -5.58% | -24.08% | -17.81% | 86.00% | -0.85% | 0.15% | 购买 | ||
| 38 | 163111 | 申万菱信中小企业100指数(LOF)A | 2024-08-16 | 0.9561 | 1.7550 | -0.27% | -0.83% | -6.66% | -7.65% | -0.58% | -19.29% | -9.38% | 29.74% | -0.83% | 0.12% | 购买 | ||
| 39 | 162108 | 金鹰元盛债券(LOF)C | 2024-08-16 | 1.2010 | 1.3780 | -0.50% | -0.83% | -1.64% | -1.88% | 1.69% | -0.66% | 1.52% | 42.36% | -0.83% | 0.0% | 购买 | ||
| 40 | 502000 | 西部利得中证500指数增强(LOF)A | 2024-08-16 | 1.3037 | 0.8531 | -0.50% | -0.82% | -3.42% | -11.86% | -7.68% | -18.06% | -14.80% | -10.82% | -0.82% | 0.10% | 购买 | ||
| 41 | 168103 | 九泰锐益混合(LOF)A | 2024-08-16 | 0.9630 | 0.9630 | -0.72% | -0.82% | -3.31% | -13.48% | -10.00% | -27.70% | -15.97% | -3.70% | -0.82% | 0.15% | 购买 | ||
| 42 | 160642 | 鹏华增瑞混合(LOF) | 2024-08-16 | 1.3107 | 1.3107 | -0.31% | -0.81% | -5.87% | -9.41% | 1.18% | -26.45% | -18.71% | 31.07% | -0.81% | 1.50% | 购买 | ||
| 43 | 161728 | 招商瑞智优选混合(LOF) | 2024-08-16 | 0.8456 | 0.8456 | 0.89% | -0.81% | -5.89% | -16.24% | 4.01% | 2.11% | 4.07% | -15.44% | -0.81% | 1.50% | 购买 | ||
| 44 | 160127 | 南方新兴消费增长股票(LOF)A | 2024-08-16 | 0.5593 | 0.5593 | 0.23% | -0.80% | -5.91% | -17.35% | -4.65% | -15.35% | -6.74% | 164.47% | -0.80% | 0.15% | 购买 | ||
| 45 | 166109 | 信澳量化先锋(LOF)A | 2024-08-16 | 0.5592 | 0.8586 | -0.36% | -0.80% | -6.28% | -15.34% | -14.92% | -37.01% | -31.54% | -27.45% | -0.80% | 0.15% | 购买 | ||
| 46 | 501090 | 华宝中证消费龙头指数(LOF)A | 2024-08-16 | 1.0492 | 1.0492 | 0.05% | -0.79% | -3.83% | -13.32% | -5.72% | -13.97% | -7.08% | 4.92% | -0.79% | 0.10% | 购买 | ||
| 47 | 160607 | 鹏华价值优势混合(LOF) | 2024-08-16 | 0.6380 | 4.9670 | -0.16% | -0.78% | -3.48% | -9.12% | 2.41% | -6.31% | -0.62% | 517.57% | -0.78% | 0.15% | 购买 | ||
| 48 | 160513 | 博时稳健回报债券(LOF)A | 2024-08-16 | 1.9625 | 2.0375 | -0.39% | -0.77% | -1.28% | -1.89% | 0.82% | 0.06% | 0.56% | 107.43% | -0.77% | 0.08% | 购买 | ||
| 49 | 501008 | 汇添富中证互联网医疗指数(LOF)C | 2024-08-16 | 0.6821 | 0.6821 | 0.29% | -0.77% | 0.09% | -19.78% | -17.42% | -32.82% | -28.28% | -31.79% | -0.77% | 0.0% | 购买 | ||
| 50 | 501007 | 汇添富中证互联网医疗指数(LOF)A | 2024-08-16 | 0.7001 | 0.7001 | 0.30% | -0.75% | 0.13% | -19.69% | -17.25% | -32.54% | -28.09% | -29.99% | -0.75% | 0.08% | 购买 |
