| 1 | 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 | ||
| 2 | 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 | ||
| 3 | 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 | ||
| 4 | 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 | ||
| 5 | 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 | ||
| 6 | 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 | ||
| 7 | 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 | ||
| 8 | 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 | ||
| 9 | 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 | ||
| 10 | 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 | ||
| 11 | 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 | ||
| 12 | 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 | ||
| 13 | 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 | ||
| 14 | 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 | ||
| 15 | 164814 | 工银双债增强债券(LOF) | 2024-08-16 | 0.9260 | 1.6530 | -0.11% | -0.54% | -2.11% | -3.64% | 1.09% | -7.77% | -1.07% | 78.18% | -0.54% | 0.08% | 购买 | ||
| 16 | 168207 | 国联创业板两年定开混合 | 2024-08-16 | 0.6764 | 0.6764 | -0.19% | -0.49% | -5.41% | -11.20% | -6.91% | -20.97% | -15.22% | -32.36% | -0.49% | 0.15% | 购买 | ||
| 17 | 162720 | 广发创业板两年定开混合 | 2024-08-16 | 0.6245 | 0.6245 | 0.00% | -0.49% | -3.64% | -8.11% | -5.89% | -23.87% | -17.73% | -37.55% | -0.49% | 0.15% | 购买 | ||
| 18 | 160219 | 国泰国证医药卫生行业指数(LOF)A | 2024-08-16 | 0.4909 | 1.8759 | 0.10% | -0.45% | -0.12% | -12.43% | -11.79% | -20.17% | -19.43% | 32.84% | -0.45% | 0.10% | 购买 | ||
| 19 | 501078 | 广发科创主题灵活配置混合(LOF) | 2024-08-16 | 1.4003 | 1.4003 | -0.25% | -0.41% | -6.64% | -9.14% | -2.32% | -23.27% | -16.39% | 40.03% | -0.41% | 1.50% | 购买 | ||
| 20 | 164808 | 工银四季收益债券A | 2024-08-16 | 1.0856 | 1.8409 | -0.15% | -0.40% | -0.61% | -0.44% | 1.75% | 1.78% | 2.05% | 119.28% | -0.40% | 0.08% | 购买 | ||
| 21 | 161227 | 国投瑞银深证100指数(LOF) | 2024-08-16 | 1.0090 | 1.9090 | -0.10% | -0.39% | -5.61% | -10.79% | -2.51% | -18.10% | -7.77% | 1.57% | -0.39% | 0.12% | 购买 | ||
| 22 | 161216 | 国投瑞银双债债券(LOF)A | 2024-08-16 | 1.2560 | 1.9400 | -0.16% | -0.32% | -0.63% | -0.24% | 2.45% | 2.53% | 2.61% | 134.05% | -0.32% | 0.08% | 购买 | ||
| 23 | 161222 | 国投瑞银瑞利混合(LOF)A | 2024-08-16 | 2.1540 | 2.1860 | -0.28% | -0.19% | -3.58% | -11.69% | -4.27% | -7.91% | -4.31% | 122.23% | -0.19% | 0.15% | 购买 | ||
| 24 | 162721 | 广发积极优势混合(FOF-LOF)A | 2024-08-15 | 0.7809 | 0.7809 | 0.37% | -0.18% | -4.79% | -9.68% | -1.75% | -14.39% | -10.50% | -21.91% | -0.18% | 0.15% | 购买 | ||
| 25 | 160211 | 国泰中小盘成长混合(LOF) | 2024-08-16 | 2.3870 | 3.4530 | 0.25% | -0.17% | -7.30% | -15.68% | -8.30% | -21.81% | -16.57% | 181.17% | -0.17% | 0.15% | 购买 | ||
| 26 | 160223 | 国泰创业板指数(LOF)A | 2024-08-16 | 0.8885 | 0.8885 | 0.02% | -0.15% | -5.69% | -12.26% | -6.09% | -22.69% | -13.60% | -11.16% | -0.15% | 0.12% | 购买 | ||
| 27 | 162712 | 广发聚利债券(LOF)A | 2024-08-16 | 1.6431 | 2.1182 | 0.01% | -0.13% | 0.56% | 1.92% | 4.32% | 7.45% | 5.90% | 134.08% | -0.13% | 0.08% | 购买 | ||
| 28 | 501064 | 国泰价值优选灵活配置混合(LOF)A | 2024-08-16 | 1.7296 | 2.2106 | 0.06% | -0.13% | -8.07% | -13.64% | -5.39% | -19.60% | -13.35% | 108.01% | -0.13% | 0.15% | 购买 | ||
| 29 | 501097 | 国寿安保科技创新混合(LOF) | 2024-08-16 | 0.8975 | 0.8975 | -0.21% | -0.12% | -12.73% | 2.44% | 14.42% | -12.86% | -6.30% | -10.25% | -0.12% | 0.15% | 购买 | ||
| 30 | 164509 | 国富恒利债券(LOF)A | 2024-08-16 | 0.8190 | 1.7484 | 0.00% | -0.11% | 0.43% | 1.26% | 2.59% | 3.78% | 3.20% | 94.86% | -0.11% | 0.08% | 购买 | ||
| 31 | 164810 | 工银纯债定期开放债券 | 2024-08-16 | 1.0477 | 1.5385 | 0.00% | -0.06% | 0.32% | 1.16% | 2.94% | 6.04% | 4.02% | 68.02% | -0.06% | 0.08% | 购买 | ||
| 32 | 501212 | 广发优选配置混合(FOF-LOF)A | 2024-08-15 | 0.7959 | 0.7959 | 0.37% | -0.04% | -4.19% | -7.25% | 0.04% | -11.23% | -5.98% | -20.41% | -0.04% | 0.15% | 购买 | ||
| 33 | 162511 | 国联安双佳信用债券(LOF) | 2024-08-16 | 0.9132 | 1.2862 | 0.00% | -0.04% | 0.14% | 0.51% | 1.58% | 3.00% | 2.11% | 71.64% | -0.04% | 0.08% | 购买 | ||
| 34 | 161232 | 国投瑞银瑞盛混合(LOF)A | 2024-08-16 | 1.3110 | 1.3110 | 0.08% | 0.00% | -0.68% | -1.65% | 0.31% | -1.28% | 0.00% | 31.10% | 0.00% | 0.15% | 购买 | ||
| 35 | 162715 | 广发聚源债券(LOF)A | 2024-08-16 | 1.1620 | 1.4350 | 0.00% | 0.00% | 0.78% | 1.93% | 3.47% | 5.24% | 4.31% | 48.50% | 0.00% | 0.08% | 购买 | ||
| 36 | 501017 | 国泰融丰外延增长灵活配置混合(LOF)A | 2024-08-16 | 1.1047 | 1.1215 | 0.07% | 0.01% | -1.16% | -2.00% | -0.20% | -2.67% | -1.67% | 12.33% | 0.01% | 0.10% | 购买 | ||
| 37 | 160220 | 国泰民益灵活配置混合(LOF)A | 2024-08-16 | 1.7776 | 1.7776 | 0.00% | 0.02% | -1.32% | -2.20% | 0.16% | -1.95% | -0.97% | 77.76% | 0.02% | 0.15% | 购买 | ||
| 38 | 164824 | 工银印度基金人民币(QDII-LOF-FOF) | 2024-08-15 | 1.5867 | 1.5867 | 0.79% | 0.04% | -1.93% | 6.54% | 8.75% | 22.55% | 12.17% | 58.61% | 0.04% | 0.12% | 购买 | ||
| 39 | 501303 | 广发恒生中型股指数(LOF)A | 2024-08-16 | 0.7220 | 0.7220 | 0.68% | 0.15% | -3.60% | -10.90% | 6.18% | -8.73% | -1.88% | -27.80% | 0.15% | 0.12% | 购买 | ||
| 40 | 161233 | 国投瑞银瑞泰多策略混合(LOF)A | 2024-08-16 | 1.4747 | 1.5507 | 0.07% | 0.16% | -2.38% | -2.07% | 4.46% | 2.13% | 6.60% | 55.57% | 0.16% | 0.15% | 购买 | ||
| 41 | 160221 | 国泰国证有色金属行业指数(LOF)A | 2024-08-16 | 1.1334 | 0.8322 | 0.01% | 0.23% | -11.96% | -14.18% | 5.07% | -7.84% | -1.05% | -14.07% | 0.23% | 0.0% | 购买 | ||
| 42 | 501070 | 广发睿阳三年定开混合 | 2024-08-16 | 0.9194 | 1.9147 | 0.09% | 0.33% | -3.49% | -5.73% | -1.13% | -5.80% | -2.00% | 83.80% | 0.33% | 0.15% | 购买 | ||
| 43 | 164508 | 国富中证100指数增强(LOF) | 2024-08-16 | 0.9560 | 1.0790 | 0.21% | 0.42% | -4.88% | -7.18% | -0.10% | -11.65% | -2.15% | 9.44% | 0.42% | 0.12% | 购买 | ||
| 44 | 162509 | 国联安中证100指数(LOF) | 2024-08-16 | 0.7078 | 0.7078 | 0.17% | 0.45% | -4.34% | -6.38% | 0.83% | -10.52% | -0.87% | 61.42% | 0.45% | 0.12% | 购买 | ||
| 45 | 161229 | 国投瑞银中国价值发现股票(QDII-LOF) | 2024-08-15 | 1.1750 | 1.5450 | 0.17% | 0.60% | -5.47% | -5.62% | 8.39% | -1.51% | 4.72% | 59.19% | 0.60% | 0.15% | 购买 | ||
| 46 | 501016 | 国泰中证申万证券行业指数(LOF)A | 2024-08-16 | 0.8945 | 0.8945 | -0.54% | 0.78% | 3.84% | -4.65% | -6.91% | -20.01% | -8.85% | -10.55% | 0.78% | 0.12% | 购买 | ||
| 47 | 161217 | 国投瑞银中证资源指数(LOF)A | 2024-08-16 | 1.2930 | 1.2930 | 0.39% | 1.17% | -9.52% | -9.39% | 5.46% | 5.04% | 7.21% | 29.30% | 1.17% | 0.12% | 购买 | ||
| 48 | 164818 | 工银传媒指数A | 2024-08-16 | 0.7451 | 0.2376 | -1.05% | 1.43% | 0.70% | -13.75% | -8.82% | -24.38% | -16.88% | -78.37% | 1.43% | 0.10% | 购买 | ||
| 49 | 501096 | 国联安科创混合(LOF) | 2024-08-16 | 0.5891 | 0.5891 | 1.85% | 1.67% | -12.67% | -6.40% | 5.92% | -17.13% | -5.47% | -41.09% | 1.67% | 0.60% | 购买 | ||
| 50 | 501218 | 工银睿智进取股票(FOF-LOF)A | 2024-08-16 | 0.6432 | 0.6432 | 0.72% | 1.68% | -6.10% | -7.88% | -1.91% | -18.93% | -11.60% | -35.68% | 1.68% | 1.00% | 购买 |
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