| 1 | 501019 | 国泰国证航天军工指数(LOF)A | 2024-07-19 | 1.0443 | 1.0443 | 1.55% | 4.54% | 3.15% | 2.75% | 16.83% | -11.94% | -1.32% | 4.94% | 4.54% | 0.12% | 购买 | ||
| 2 | 162719 | 广发道琼斯石油指数(QDII-LOF)人民币A | 2024-07-19 | 2.4498 | 2.4498 | -0.84% | 0.47% | 3.05% | -5.28% | 13.29% | 13.52% | 7.97% | 144.98% | 0.47% | 0.12% | 购买 | ||
| 3 | 160216 | 国泰大宗商品(QDII-LOF) | 2024-07-19 | 0.5010 | 0.5010 | -0.99% | -1.38% | 1.83% | -0.20% | 10.11% | 1.21% | 11.33% | -49.90% | -1.38% | 0.15% | 购买 | ||
| 4 | 164824 | 工银印度基金人民币(QDII-LOF-FOF) | 2024-07-19 | 1.5940 | 1.5940 | -1.45% | -1.34% | 1.64% | 8.74% | 11.06% | 20.14% | 12.69% | 59.34% | -1.34% | 0.12% | 购买 | ||
| 5 | 162509 | 国联安中证100指数(LOF) | 2024-07-19 | 0.7490 | 0.7490 | 0.52% | 1.84% | 1.63% | 1.63% | 9.66% | -6.49% | 4.90% | 70.82% | 1.84% | 0.12% | 购买 | ||
| 6 | 164508 | 国富中证100指数增强(LOF) | 2024-07-22 | 1.0080 | 1.1310 | -0.69% | 0.90% | 1.20% | 0.50% | 9.33% | -7.69% | 3.17% | 15.40% | 0.90% | 0.12% | 购买 | ||
| 7 | 162715 | 广发聚源债券(LOF)A | 2024-07-22 | 1.1550 | 1.4280 | 0.17% | 0.17% | 0.61% | 1.23% | 3.40% | 5.15% | 3.68% | 47.61% | 0.17% | 0.08% | 购买 | ||
| 8 | 162712 | 广发聚利债券(LOF)A | 2024-07-22 | 1.6368 | 2.1119 | 0.12% | 0.22% | 0.60% | 1.60% | 5.08% | 7.34% | 5.49% | 133.19% | 0.22% | 0.08% | 购买 | ||
| 9 | 164509 | 国富恒利债券(LOF)A | 2024-07-22 | 0.8170 | 1.7464 | 0.17% | 0.21% | 0.53% | 0.85% | 2.73% | 3.72% | 2.95% | 94.39% | 0.21% | 0.08% | 购买 | ||
| 10 | 161233 | 国投瑞银瑞泰多策略混合(LOF)A | 2024-07-19 | 1.5121 | 1.5881 | -0.03% | 0.31% | 0.50% | 2.10% | 9.92% | 4.81% | 9.30% | 59.52% | 0.31% | 0.15% | 购买 | ||
| 11 | 164810 | 工银纯债定期开放债券 | 2024-07-22 | 1.0454 | 1.5362 | 0.08% | 0.12% | 0.38% | 1.06% | 3.25% | 6.30% | 3.79% | 67.65% | 0.12% | 0.08% | 购买 | ||
| 12 | 501097 | 国寿安保科技创新混合(LOF) | 2024-07-19 | 0.9767 | 0.9767 | -0.64% | -1.18% | 0.29% | 11.92% | 17.67% | -13.50% | 1.97% | -2.33% | -1.18% | 0.15% | 购买 | ||
| 13 | 162511 | 国联安双佳信用债券(LOF) | 2024-07-19 | 0.9120 | 1.2850 | 0.00% | 0.03% | 0.12% | 0.54% | 1.76% | 3.32% | 1.98% | 71.42% | 0.03% | 0.08% | 购买 | ||
| 14 | 161232 | 国投瑞银瑞盛混合(LOF)A | 2024-07-19 | 1.3180 | 1.3180 | -0.08% | -0.08% | 0.00% | -0.68% | 1.23% | -0.75% | 0.53% | 31.80% | -0.08% | 0.15% | 购买 | ||
| 15 | 161216 | 国投瑞银双债债券(LOF)A | 2024-07-19 | 1.2620 | 1.9460 | 0.00% | -0.16% | 0.00% | 0.72% | 4.04% | 3.27% | 3.10% | 135.16% | -0.16% | 0.08% | 购买 | ||
| 16 | 160219 | 国泰国证医药卫生行业指数(LOF)A | 2024-07-22 | 0.5097 | 1.8947 | 0.57% | 3.81% | -0.10% | -3.98% | -6.89% | -19.03% | -16.35% | 37.92% | 3.81% | 0.10% | 购买 | ||
| 17 | 160220 | 国泰民益灵活配置混合(LOF)A | 2024-07-22 | 1.7950 | 1.7950 | -0.09% | -0.28% | -0.12% | -0.82% | 1.88% | -2.09% | -0.01% | 79.50% | -0.28% | 0.15% | 购买 | ||
| 18 | 164808 | 工银四季收益债券A | 2024-07-19 | 1.0914 | 1.8467 | 0.02% | -0.04% | -0.15% | 0.68% | 2.76% | 2.68% | 2.59% | 120.45% | -0.04% | 0.08% | 购买 | ||
| 19 | 501017 | 国泰融丰外延增长灵活配置混合(LOF)A | 2024-07-22 | 1.1137 | 1.1305 | -0.11% | -0.29% | -0.23% | -0.80% | 1.25% | -3.12% | -0.87% | 13.24% | -0.29% | 0.10% | 购买 | ||
| 20 | 161227 | 国投瑞银深证100指数(LOF) | 2024-07-19 | 1.0810 | 2.0450 | 0.93% | 1.61% | -0.28% | -0.83% | 7.39% | -13.57% | -1.65% | 8.32% | 1.61% | 0.12% | 购买 | ||
| 21 | 164814 | 工银双债增强债券(LOF) | 2024-07-22 | 0.9410 | 1.6680 | -0.42% | -0.53% | -0.63% | -0.11% | 4.21% | -5.52% | 0.53% | 81.07% | -0.53% | 0.08% | 购买 | ||
| 22 | 160222 | 国泰国证食品饮料行业(LOF)A | 2024-07-22 | 0.7863 | 2.5593 | -1.71% | 1.84% | -0.71% | -9.34% | -2.46% | -20.99% | -10.64% | 231.48% | 1.84% | 0.0% | 购买 | ||
| 23 | 502056 | 广发中证医疗ETF联接(LOF)A | 2024-07-22 | 0.5944 | 0.6449 | 0.80% | 4.26% | -0.72% | -3.82% | -12.47% | -27.03% | -21.38% | -36.62% | 4.26% | 0.05% | 购买 | ||
| 24 | 162703 | 广发小盘成长混合(LOF)A | 2024-07-22 | 1.2078 | 4.5789 | 0.84% | 5.31% | -0.73% | 1.08% | -1.33% | -18.56% | -13.15% | 657.97% | 5.31% | 0.15% | 购买 | ||
| 25 | 501070 | 广发睿阳三年定开混合 | 2024-07-19 | 0.9442 | 1.9395 | -0.52% | -1.36% | -0.86% | -0.53% | 4.77% | -3.66% | 0.46% | 88.42% | -1.36% | 0.15% | 购买 | ||
| 26 | 162720 | 广发创业板两年定开混合 | 2024-07-22 | 0.6516 | 0.6516 | -0.17% | 3.23% | -0.87% | -1.36% | -2.89% | -23.43% | -14.16% | -34.84% | 3.23% | 0.15% | 购买 | ||
| 27 | 160221 | 国泰国证有色金属行业指数(LOF)A | 2024-07-22 | 1.2206 | 0.8899 | -1.01% | -4.47% | -0.97% | -7.41% | 17.84% | -3.35% | 6.57% | -7.46% | -4.47% | 0.0% | 购买 | ||
| 28 | 501218 | 工银睿智进取股票(FOF-LOF)A | 2024-07-19 | 0.6732 | 0.6732 | -0.68% | -1.09% | -1.51% | -1.26% | 3.47% | -16.45% | -7.49% | -32.69% | -1.09% | 1.00% | 购买 | ||
| 29 | 160223 | 国泰创业板指数(LOF)A | 2024-07-22 | 0.9565 | 0.9565 | -0.06% | 2.84% | -1.55% | -0.41% | 4.63% | -17.56% | -6.98% | -4.36% | 2.84% | 0.12% | 购买 | ||
| 30 | 168203 | 国联国证钢铁行业指数(LOF)A | 2024-07-22 | 0.9850 | 0.9850 | -0.61% | -1.79% | -1.60% | -10.21% | 3.68% | -8.54% | -5.74% | -57.78% | -1.79% | 0.0% | 购买 | ||
| 31 | 501016 | 国泰中证申万证券行业指数(LOF)A | 2024-07-19 | 0.8815 | 0.8815 | 1.14% | 3.90% | -1.64% | -2.18% | -1.94% | -9.05% | -9.56% | -11.25% | 3.90% | 0.12% | 购买 | ||
| 32 | 501212 | 广发优选配置混合(FOF-LOF)A | 2024-07-19 | 0.8273 | 0.8273 | -0.12% | -0.56% | -1.68% | -1.32% | 2.52% | -8.80% | -2.27% | -17.27% | -0.56% | 0.15% | 购买 | ||
| 33 | 168002 | 国寿安保策略精选混合(LOF) | 2024-07-19 | 1.5737 | 1.6237 | -0.51% | -2.38% | -1.78% | 5.43% | 17.74% | -8.56% | 7.71% | 64.96% | -2.38% | 0.15% | 购买 | ||
| 34 | 161217 | 国投瑞银中证资源指数(LOF)A | 2024-07-19 | 1.3820 | 1.3820 | -1.22% | -4.01% | -2.08% | -5.41% | 19.46% | 8.69% | 13.02% | 36.30% | -4.01% | 0.12% | 购买 | ||
| 35 | 160225 | 国泰国证新能源汽车指数(LOF)A | 2024-07-22 | 1.1210 | 1.1210 | -0.34% | 2.13% | -2.21% | -4.33% | 0.02% | -26.68% | -9.57% | 10.98% | 2.13% | 0.12% | 购买 | ||
| 36 | 501064 | 国泰价值优选灵活配置混合(LOF)A | 2024-07-19 | 1.8366 | 2.3176 | -0.56% | -1.60% | -2.48% | -6.08% | 3.95% | -17.22% | -8.04% | 120.74% | -1.60% | 0.15% | 购买 | ||
| 37 | 160218 | 国泰国证房地产行业指数(LOF)A | 2024-07-22 | 0.5669 | 1.4226 | -0.84% | 0.59% | -2.53% | 2.24% | -4.14% | -27.31% | -14.83% | -9.50% | 0.59% | 0.10% | 购买 | ||
| 38 | 168207 | 国联创业板两年定开混合 | 2024-07-22 | 0.7212 | 0.7212 | -0.11% | 2.11% | -2.53% | -0.52% | 1.22% | -19.70% | -9.60% | -27.88% | 2.11% | 0.15% | 购买 | ||
| 39 | 501303 | 广发恒生中型股指数(LOF)A | 2024-07-22 | 0.7435 | 0.7435 | 0.81% | -1.30% | -2.82% | 3.84% | 14.23% | -9.01% | 1.05% | -25.65% | -1.30% | 0.12% | 购买 | ||
| 40 | 161229 | 国投瑞银中国价值发现股票(QDII-LOF) | 2024-07-18 | 1.2150 | 1.5850 | 0.33% | -4.62% | -2.92% | 6.58% | 12.81% | 1.53% | 6.77% | 62.31% | -4.62% | 0.15% | 购买 | ||
| 41 | 162721 | 广发积极优势混合(FOF-LOF)A | 2024-07-19 | 0.8196 | 0.8196 | -0.07% | -0.29% | -3.03% | -1.53% | -0.58% | -12.19% | -6.06% | -18.04% | -0.29% | 0.15% | 购买 | ||
| 42 | 161225 | 国投瑞银瑞盈混合(LOF)A | 2024-07-19 | 1.6800 | 2.3210 | 0.12% | 0.12% | -3.24% | -2.22% | -0.42% | -16.09% | -10.83% | 127.89% | 0.12% | 0.15% | 购买 | ||
| 43 | 501078 | 广发科创主题灵活配置混合(LOF) | 2024-07-22 | 1.4805 | 1.4805 | -0.12% | 1.06% | -3.25% | 0.59% | 1.06% | -22.21% | -11.60% | 48.05% | 1.06% | 1.50% | 购买 | ||
| 44 | 160211 | 国泰中小盘成长混合(LOF) | 2024-07-22 | 2.5210 | 3.6130 | -0.04% | -1.48% | -3.26% | -9.05% | -0.98% | -20.10% | -11.88% | 196.96% | -1.48% | 0.15% | 购买 | ||
| 45 | 161222 | 国投瑞银瑞利混合(LOF)A | 2024-07-19 | 2.2230 | 2.2550 | -0.40% | -1.12% | -4.04% | -5.51% | 3.37% | -5.19% | -1.78% | 128.11% | -1.12% | 0.15% | 购买 | ||
| 46 | 164818 | 工银传媒指数A | 2024-07-22 | 0.7419 | 0.2369 | -0.17% | 0.64% | -4.26% | -12.55% | -6.12% | -26.94% | -17.24% | -78.47% | 0.64% | 0.10% | 购买 | ||
| 47 | 161219 | 国投瑞银新兴产业混合(LOF)A | 2024-07-19 | 1.9430 | 2.9970 | 0.62% | 1.73% | -4.29% | -7.79% | -3.87% | -17.27% | -13.97% | 333.25% | 1.73% | 0.15% | 购买 | ||
| 48 | 501096 | 国联安科创混合(LOF) | 2024-07-19 | 0.6451 | 0.6451 | -1.42% | -3.24% | -4.56% | 2.54% | 15.57% | -19.86% | 3.51% | -35.49% | -3.24% | 0.60% | 购买 | ||
| 49 | 501220 | 国泰行业轮动股票(FOF-LOF)A | 2024-07-22 | 0.7924 | 0.7924 | -0.70% | -1.92% | -4.71% | -5.79% | 2.59% | -17.31% | -6.61% | -20.76% | -1.92% | 0.10% | 购买 | ||
| 50 | 162711 | 广发中证500ETF联接(LOF)A | 2024-07-19 | 1.1638 | 1.1638 | -0.10% | -0.87% | -4.86% | -6.45% | -0.98% | -16.13% | -8.15% | 16.38% | -0.87% | 0.12% | 购买 |
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