| 1 | 168002 | 国寿安保策略精选混合(LOF) | 2024-07-02 | 1.6066 | 1.6566 | -0.20% | 4.26% | 9.27% | 7.83% | 11.36% | -8.74% | 9.96% | 68.41% | 4.26% | 0.15% | 购买 | ||
| 2 | 161128 | 易方达标普信息科技指数(QDII-LOF)A(人民币) | 2024-07-01 | 4.6594 | 4.6594 | 1.09% | 2.36% | 9.00% | 12.98% | 26.51% | 35.88% | 26.51% | 365.94% | 2.36% | 0.12% | 购买 | ||
| 3 | 501097 | 国寿安保科技创新混合(LOF) | 2024-07-02 | 0.9562 | 0.9562 | -1.54% | 3.16% | 8.00% | 7.23% | 1.24% | -16.53% | -0.17% | -4.38% | 3.16% | 0.15% | 购买 | ||
| 4 | 165528 | 中信保诚鼎利混合(LOF)A | 2024-07-02 | 1.0409 | 1.0409 | -1.52% | 2.43% | 7.07% | 2.25% | -2.36% | -24.31% | -3.83% | 4.09% | 2.43% | 0.15% | 购买 | ||
| 5 | 161130 | 易方达纳斯达克100ETF联接(QDII-LOF)A(人民币) | 2024-07-01 | 3.2293 | 3.2293 | 0.62% | 1.71% | 6.73% | 8.21% | 17.38% | 27.00% | 17.38% | 222.90% | 1.71% | 0.12% | 购买 | ||
| 6 | 501226 | 长城全球新能源车股票发起式(QDII)A | 2024-07-01 | 1.4117 | 1.4117 | 0.55% | 1.73% | 6.53% | 8.91% | 20.69% | 19.45% | 20.69% | 41.17% | 1.73% | 0.15% | 购买 | ||
| 7 | 160723 | 嘉实原油(QDII-LOF) | 2024-07-01 | 1.5985 | 1.5985 | 1.18% | 1.76% | 6.44% | 1.71% | 16.50% | 21.61% | 16.50% | 59.85% | 1.76% | 0.12% | 购买 | ||
| 8 | 163503 | 天治核心成长混合(LOF) | 2024-07-02 | 0.4697 | 2.3324 | 0.43% | 4.45% | 6.41% | 9.79% | 11.01% | -14.01% | 9.56% | 182.41% | 4.45% | 0.15% | 购买 | ||
| 9 | 501096 | 国联安科创混合(LOF) | 2024-07-02 | 0.6408 | 0.6408 | -1.05% | 1.42% | 6.15% | -1.72% | 4.48% | -26.27% | 2.82% | -35.92% | 1.42% | 0.60% | 购买 | ||
| 10 | 501018 | 南方原油(QDII-FOF-LOF)A | 2024-07-01 | 1.3429 | 1.3429 | 0.91% | 1.58% | 6.12% | 2.70% | 15.45% | 20.04% | 15.45% | 34.29% | 1.58% | 0.12% | 购买 | ||
| 11 | 501225 | 景顺长城全球半导体芯片股票A(QDII-LOF)(人民币) | 2024-07-01 | 1.4157 | 1.4157 | 0.01% | 0.80% | 6.04% | 9.03% | 21.52% | 25.76% | 21.52% | 41.57% | 0.80% | 0.15% | 购买 | ||
| 12 | 161129 | 易方达原油(QDII-LOF-FOF)A(人民币) | 2024-07-01 | 1.3371 | 1.3371 | 0.50% | 1.55% | 5.99% | 2.51% | 16.90% | 22.94% | 16.90% | 33.71% | 1.55% | 0.12% | 购买 | ||
| 13 | 164824 | 工银印度基金人民币(QDII-LOF-FOF) | 2024-07-01 | 1.5934 | 1.5934 | 0.50% | 1.67% | 5.96% | 8.28% | 12.65% | 21.58% | 12.65% | 59.28% | 1.67% | 0.12% | 购买 | ||
| 14 | 501082 | 博时科创主题灵活配置混合A | 2024-07-02 | 1.4310 | 1.4310 | -0.89% | 1.50% | 5.85% | 1.10% | 1.17% | -22.26% | -0.54% | 43.10% | 1.50% | 1.20% | 购买 | ||
| 15 | 161912 | 万家社会责任18个月定开混合(LOF)A | 2024-07-02 | 1.8932 | 2.4772 | -0.57% | 2.52% | 5.83% | 0.06% | 16.03% | -12.57% | 14.91% | 167.50% | 2.52% | 0.15% | 购买 | ||
| 16 | 164212 | 天弘全球新能源汽车股票(QDII-LOF)A | 2024-07-01 | 1.1153 | 1.1153 | 0.53% | 1.96% | 5.65% | 2.42% | 8.71% | 7.35% | 8.71% | 11.53% | 1.96% | 0.12% | 购买 | ||
| 17 | 165512 | 中信保诚新机遇混合(LOF) | 2024-07-02 | 1.2396 | 2.8289 | 1.13% | 4.26% | 5.50% | 8.31% | 15.64% | -8.40% | 15.94% | 184.85% | 4.26% | 0.15% | 购买 | ||
| 18 | 501312 | 华宝海外科技股票(QDII-LOF)A | 2024-07-01 | 1.3397 | 1.3397 | 0.51% | 2.10% | 4.65% | -2.89% | -0.68% | 11.87% | -0.68% | 33.97% | 2.10% | 0.12% | 购买 | ||
| 19 | 501083 | 银华科创主题灵活配置混合(LOF) | 2024-07-02 | 1.0648 | 1.0648 | -0.29% | 3.26% | 4.62% | -1.76% | 8.64% | -21.59% | 7.46% | 6.47% | 3.26% | 1.50% | 购买 | ||
| 20 | 161127 | 易方达标普生物科技指数(QDII-LOF)A(人民币) | 2024-07-01 | 1.3611 | 1.3611 | 0.31% | -0.71% | 4.52% | -0.37% | 4.16% | 8.88% | 4.16% | 36.11% | -0.71% | 0.12% | 购买 | ||
| 21 | 501099 | 平安新兴产业混合(LOF) | 2024-07-02 | 1.1289 | 1.1289 | -1.88% | 0.59% | 4.44% | -1.34% | -7.10% | -31.46% | -8.67% | 12.89% | 0.59% | 1.20% | 购买 | ||
| 22 | 168105 | 九泰泰富灵活配置混合(LOF)A | 2024-07-02 | 1.1725 | 1.1725 | -1.34% | 2.39% | 4.40% | -0.77% | -5.73% | -23.78% | -7.57% | 17.25% | 2.39% | 0.15% | 购买 | ||
| 23 | 162415 | 华宝标普美国消费人民币(QDII-LOF)A | 2024-07-01 | 2.4280 | 2.4280 | 0.37% | 0.96% | 4.30% | 0.79% | 2.84% | 5.93% | 2.84% | 142.80% | 0.96% | 0.12% | 购买 | ||
| 24 | 501075 | 万家科创主题灵活配置混合(LOF)A | 2024-07-02 | 1.5666 | 1.5666 | -1.54% | 0.83% | 4.16% | 1.93% | 9.67% | -15.14% | 7.50% | 56.66% | 0.83% | 1.50% | 购买 | ||
| 25 | 163116 | 申万菱信中证申万电子行业投资指数(LOF)A | 2024-07-02 | 0.7322 | 0.8538 | -1.43% | 1.27% | 4.12% | 3.05% | -0.95% | -9.25% | -2.63% | -14.62% | 1.27% | 0.12% | 购买 | ||
| 26 | 160644 | 鹏华港美互联股票(LOF) | 2024-07-01 | 1.2158 | 1.2198 | 0.40% | 0.58% | 3.95% | 12.32% | 22.02% | 24.62% | 22.02% | 21.95% | 0.58% | 0.15% | 购买 | ||
| 27 | 165508 | 中信保诚深度价值混合(LOF) | 2024-07-02 | 1.9331 | 2.4171 | 0.07% | 2.34% | 3.77% | 7.57% | 19.03% | 20.92% | 20.14% | 150.55% | 2.34% | 0.15% | 购买 | ||
| 28 | 161125 | 易方达标普500指数(QDII-LOF)A(人民币) | 2024-07-01 | 2.4081 | 2.4081 | 0.25% | 0.53% | 3.74% | 4.46% | 14.37% | 20.03% | 14.37% | 140.81% | 0.53% | 0.12% | 购买 | ||
| 29 | 501025 | 鹏华香港银行指数(LOF)A | 2024-07-02 | 1.2048 | 1.2548 | 1.19% | 1.13% | 3.19% | 13.20% | 21.76% | 13.62% | 19.98% | 25.34% | 1.13% | 0.12% | 购买 | ||
| 30 | 501080 | 中金科创主题灵活配置混合(LOF) | 2024-07-02 | 0.9677 | 0.9677 | -1.74% | 2.80% | 2.79% | -10.12% | -15.79% | -39.96% | -17.36% | -3.23% | 2.80% | 1.20% | 购买 | ||
| 31 | 501046 | 财通福鑫定开混合发起 | 2024-07-02 | 2.0445 | 2.0445 | -1.47% | -0.33% | 2.64% | 4.48% | 19.49% | -3.89% | 17.37% | 104.43% | -0.33% | 1.50% | 购买 | ||
| 32 | 501079 | 大成科创主题混合(LOF)A | 2024-07-02 | 2.0918 | 2.0918 | -1.30% | 1.40% | 2.54% | -1.82% | -4.30% | -11.86% | -5.34% | 109.18% | 1.40% | 1.50% | 购买 | ||
| 33 | 501301 | 华宝香港大盘A(LOF) | 2024-07-02 | 0.9445 | 0.9445 | 1.07% | -0.50% | 2.51% | 9.18% | 17.86% | 4.38% | 15.58% | -5.56% | -0.50% | 0.10% | 购买 | ||
| 34 | 161706 | 招商优质成长混合(LOF) | 2024-07-02 | 3.0990 | 5.1944 | -0.09% | 1.32% | 2.49% | 5.00% | 15.02% | 18.62% | 16.02% | 1053.30% | 1.32% | 0.15% | 购买 | ||
| 35 | 160517 | 博时中证银行指数(LOF)A | 2024-07-02 | 1.4360 | 1.6161 | 1.52% | 4.44% | 2.20% | 8.68% | 22.11% | 19.54% | 20.93% | 61.61% | 4.44% | 0.10% | 购买 | ||
| 36 | 161029 | 富国中证银行指数A | 2024-07-02 | 1.3990 | 1.4850 | 1.52% | 4.40% | 2.19% | 8.53% | 21.65% | 18.26% | 20.50% | 52.76% | 4.40% | 0.12% | 购买 | ||
| 37 | 160631 | 鹏华中证银行指数(LOF)A | 2024-07-02 | 1.0940 | 1.2214 | 1.51% | 4.42% | 2.18% | 8.53% | 21.56% | 18.27% | 20.48% | 25.79% | 4.42% | 0.12% | 购买 | ||
| 38 | 161121 | 易方达中证银行ETF联接(LOF)A | 2024-07-02 | 1.2767 | 1.3929 | 1.53% | 4.37% | 2.09% | 8.56% | 21.97% | 19.04% | 20.81% | 45.65% | 4.37% | 0.10% | 购买 | ||
| 39 | 166023 | 中欧瑞丰灵活配置混合(LOF)A | 2024-07-02 | 1.1715 | 1.6715 | -0.50% | 1.91% | 1.97% | 5.65% | 24.19% | 15.57% | 24.88% | 69.85% | 1.91% | 0.15% | 购买 | ||
| 40 | 160135 | 南方中证高铁产业指数(LOF) | 2024-07-02 | 1.0575 | 1.0575 | 0.21% | 3.73% | 1.94% | 0.40% | 9.60% | -4.18% | 9.80% | -52.24% | 3.73% | 0.06% | 购买 | ||
| 41 | 160639 | 鹏华中证高铁产业指数(LOF)A | 2024-07-02 | 0.9077 | 0.3953 | 0.21% | 3.67% | 1.89% | 0.30% | 9.23% | -4.65% | 9.36% | -60.71% | 3.67% | 0.12% | 购买 | ||
| 42 | 501085 | 财通科创主题灵活配置混合(LOF) | 2024-07-02 | 1.5129 | 1.5129 | -0.93% | 1.04% | 1.89% | 1.76% | 2.75% | -5.29% | 0.77% | 51.29% | 1.04% | 0.12% | 购买 | ||
| 43 | 160140 | 南方道琼斯美国精选REIT指数(QDII-LOF)A | 2024-07-01 | 1.1938 | 1.2138 | -0.77% | -0.30% | 1.84% | 0.76% | -1.53% | 2.88% | -1.53% | 21.40% | -0.30% | 0.12% | 购买 | ||
| 44 | 501305 | 汇添富中证港股通高股息投资ETF联接(LOF)A | 2024-07-02 | 1.0392 | 1.0392 | 1.76% | 0.87% | 1.60% | 15.62% | 20.07% | 17.65% | 19.63% | 3.92% | 0.87% | 0.10% | 购买 | ||
| 45 | 501306 | 汇添富中证港股通高股息投资ETF联接(LOF)C | 2024-07-02 | 1.0113 | 1.0113 | 1.76% | 0.86% | 1.58% | 15.60% | 19.92% | 17.27% | 19.48% | 1.13% | 0.86% | 0.0% | 购买 | ||
| 46 | 160626 | 鹏华信息A | 2024-07-02 | 0.7223 | 1.8121 | -1.23% | 0.88% | 1.39% | -1.86% | -6.07% | -17.92% | -7.75% | 58.54% | 0.88% | 0.12% | 购买 | ||
| 47 | 168401 | 红土精选混合(LOF) | 2024-07-02 | 1.6557 | 1.6557 | -1.62% | 1.45% | 1.35% | -2.30% | -0.24% | -31.79% | -1.59% | 65.57% | 1.45% | 1.50% | 购买 | ||
| 48 | 165509 | 中信保诚增强收益债券(LOF) | 2024-07-02 | 1.0676 | 1.9929 | -0.06% | 0.13% | 1.31% | 3.85% | 5.39% | -0.23% | 5.08% | 137.80% | 0.13% | 0.08% | 购买 | ||
| 49 | 160717 | 嘉实H股指数(QDII-LOF) | 2024-07-02 | 0.5601 | 0.5601 | 0.68% | -1.11% | 1.10% | 8.53% | 13.56% | 0.83% | 11.71% | -43.99% | -1.11% | 0.15% | 购买 | ||
| 50 | 501310 | 华宝标普沪港深中国增强(LOF)A | 2024-07-02 | 1.0431 | 1.0431 | 1.29% | 1.51% | 1.08% | 10.62% | 19.28% | 11.30% | 18.55% | 4.30% | 1.51% | 0.12% | 购买 |
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