| 1 | 168204 | 国联中证煤炭指数(LOF)A | 2024-08-16 | 1.8120 | 1.8120 | 0.28% | 1.80% | -4.03% | -9.72% | -7.93% | 11.23% | -2.32% | 37.11% | 1.80% | 0.0% | 购买 | ||
| 2 | 162719 | 广发道琼斯石油指数(QDII-LOF)人民币A | 2024-08-15 | 2.3986 | 2.3986 | 1.38% | 1.98% | -3.04% | -4.46% | 5.64% | 2.65% | 5.71% | 139.86% | 1.98% | 0.12% | 购买 | ||
| 3 | 160216 | 国泰大宗商品(QDII-LOF) | 2024-08-15 | 0.5070 | 0.5070 | 0.80% | 2.63% | 0.20% | 1.00% | 11.43% | 3.47% | 12.67% | -49.30% | 2.63% | 0.15% | 购买 | ||
| 4 | 161226 | 国投瑞银白银期货(LOF)A | 2024-08-16 | 0.8802 | 0.8802 | 2.49% | 2.67% | -11.07% | -4.89% | 20.13% | 19.59% | 15.48% | -11.98% | 2.67% | 0.10% | 购买 | ||
| 5 | 168002 | 国寿安保策略精选混合(LOF) | 2024-08-16 | 1.5058 | 1.5558 | 1.56% | 3.41% | -6.76% | -3.10% | 12.64% | -5.15% | 3.06% | 57.84% | 3.41% | 0.15% | 购买 |
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