| 1 | 160215 | 国泰价值经典灵活配置混合(LOF) | 2024-07-17 | 1.5320 | 2.1420 | -0.33% | 0.26% | -12.81% | -11.03% | -16.92% | -32.90% | -24.01% | 129.70% | 0.26% | 0.15% | 购买 | ||
| 2 | 501015 | 财通多策略升级混合(LOF)A | 2024-07-17 | 0.9810 | 0.9810 | -2.49% | -3.63% | -12.57% | -6.03% | -4.76% | -10.66% | -15.14% | -1.90% | -3.63% | 0.15% | 购买 | ||
| 3 | 160311 | 华夏蓝筹混合(LOF)A | 2024-07-17 | 1.1150 | 4.1040 | -0.89% | 4.50% | -11.93% | -8.76% | -5.27% | -26.84% | -12.14% | 54.58% | 4.50% | 0.60% | 购买 | ||
| 4 | 501201 | 红土创新科技创新股票(LOF) | 2024-07-17 | 0.7484 | 0.7484 | -1.69% | 0.12% | -11.39% | -6.13% | -17.60% | -48.84% | -29.85% | -25.16% | 0.12% | 0.15% | 购买 | ||
| 5 | 161729 | 招商瑞利灵活配置混合(LOF)A | 2024-07-17 | 1.6463 | 1.6463 | -0.64% | -1.45% | -11.06% | -10.50% | -14.49% | -32.32% | -22.42% | 64.63% | -1.45% | 0.15% | 购买 | ||
| 6 | 501008 | 汇添富中证互联网医疗指数(LOF)C | 2024-07-17 | 0.6872 | 0.6872 | 0.84% | 0.39% | -10.85% | -15.32% | -20.75% | -32.79% | -27.74% | -31.28% | 0.39% | 0.0% | 购买 | ||
| 7 | 501007 | 汇添富中证互联网医疗指数(LOF)A | 2024-07-17 | 0.7051 | 0.7051 | 0.84% | 0.41% | -10.81% | -15.22% | -20.59% | -32.51% | -27.58% | -29.49% | 0.41% | 0.08% | 购买 | ||
| 8 | 160212 | 国泰估值优势混合(LOF)A | 2024-07-17 | 2.1720 | 2.1720 | -2.26% | -4.28% | -10.51% | -5.78% | -7.28% | -23.46% | -13.28% | 117.20% | -4.28% | 0.15% | 购买 | ||
| 9 | 161724 | 招商中证煤炭等权指数A | 2024-07-17 | 1.7193 | 1.2261 | -1.56% | -1.13% | -10.04% | -14.81% | -7.89% | 1.61% | -7.83% | 30.03% | -1.13% | 0.10% | 购买 | ||
| 10 | 168101 | 九泰锐智事件驱动混合(LOF) | 2024-07-17 | 1.0570 | 1.5500 | -0.47% | 2.03% | -9.97% | -12.21% | -13.36% | -31.63% | -19.92% | 46.00% | 2.03% | 0.15% | 购买 | ||
| 11 | 161030 | 富国中证体育产业指数(LOF)A | 2024-07-17 | 0.6820 | 0.5490 | 0.15% | 1.04% | -9.55% | -13.67% | -15.17% | -34.04% | -21.79% | -54.00% | 1.04% | 0.12% | 购买 | ||
| 12 | 168204 | 国联中证煤炭指数(LOF)A | 2024-07-17 | 1.8540 | 1.8540 | -1.80% | -1.49% | -9.03% | -12.71% | -2.22% | 11.75% | -0.05% | 40.29% | -1.49% | 0.0% | 购买 | ||
| 13 | 501058 | 汇添富中证新能源汽车产业指数(LOF)C | 2024-07-17 | 1.3368 | 1.3368 | -0.40% | 1.95% | -9.01% | -11.10% | -8.79% | -32.98% | -15.71% | 33.68% | 1.95% | 0.0% | 购买 | ||
| 14 | 501057 | 汇添富中证新能源汽车产业指数(LOF)A | 2024-07-17 | 1.3591 | 1.3591 | -0.40% | 1.97% | -8.99% | -11.04% | -8.68% | -32.81% | -15.59% | 35.91% | 1.97% | 0.12% | 购买 | ||
| 15 | 161028 | 富国中证新能源汽车指数(LOF)A | 2024-07-17 | 0.6410 | 1.0860 | -0.31% | 2.07% | -8.95% | -11.34% | -9.97% | -33.71% | -16.64% | -2.27% | 2.07% | 0.12% | 购买 | ||
| 16 | 161032 | 富国中证煤炭指数A | 2024-07-17 | 1.9660 | 1.3700 | -1.85% | -1.45% | -8.94% | -12.97% | -2.77% | 10.95% | -0.56% | 36.98% | -1.45% | 0.0% | 购买 | ||
| 17 | 161224 | 国投瑞银新丝路混合(LOF) | 2024-07-17 | 0.8200 | 1.7540 | 0.49% | 1.49% | -8.48% | -8.69% | -12.39% | -27.92% | -21.80% | 63.37% | 1.49% | 0.15% | 购买 | ||
| 18 | 161036 | 富国中证娱乐主题指数增强型(LOF)A | 2024-07-17 | 0.5402 | 0.5402 | 0.46% | 0.69% | -8.11% | -12.91% | -9.03% | -27.05% | -12.49% | -45.98% | 0.69% | 0.12% | 购买 | ||
| 19 | 164403 | 前海开源沪港深农业混合(LOF)A | 2024-07-17 | 1.0871 | 1.1066 | 0.70% | 2.55% | -8.07% | -10.16% | -15.01% | -21.65% | -20.60% | 10.96% | 2.55% | 0.15% | 购买 | ||
| 20 | 160629 | 鹏华中证传媒指数(LOF)A | 2024-07-17 | 0.7631 | 1.1468 | 0.29% | 0.71% | -7.90% | -15.87% | -10.12% | -30.18% | -17.59% | -45.12% | 0.71% | 0.12% | 购买 | ||
| 21 | 166027 | 中欧创业板两年混合A | 2024-07-17 | 0.6475 | 0.6475 | 0.98% | 2.53% | -7.86% | -6.44% | -8.08% | -32.66% | -16.21% | -35.25% | 2.53% | 0.15% | 购买 | ||
| 22 | 164818 | 工银传媒指数A | 2024-07-17 | 0.7420 | 0.2369 | 0.28% | 0.71% | -7.81% | -15.62% | -9.78% | -29.12% | -17.22% | -78.46% | 0.71% | 0.10% | 购买 | ||
| 23 | 160225 | 国泰国证新能源汽车指数(LOF)A | 2024-07-17 | 1.1041 | 1.1041 | -0.42% | 2.26% | -7.73% | -8.56% | -4.07% | -28.84% | -10.94% | 9.30% | 2.26% | 0.12% | 购买 | ||
| 24 | 161219 | 国投瑞银新兴产业混合(LOF)A | 2024-07-17 | 1.9220 | 2.9760 | 0.52% | 1.53% | -7.55% | -8.52% | -8.21% | -18.73% | -14.77% | 329.23% | 1.53% | 0.15% | 购买 | ||
| 25 | 160630 | 鹏华中证国防指数(LOF)A | 2024-07-17 | 0.7606 | 1.1344 | -0.22% | 1.78% | -7.24% | 1.41% | -0.58% | -26.37% | -15.96% | -28.27% | 1.78% | 0.12% | 购买 | ||
| 26 | 501012 | 汇添富中证中药ETF联接(LOF)C | 2024-07-17 | 1.0480 | 1.0480 | 0.52% | 1.52% | -7.16% | -9.13% | -6.20% | -16.15% | -10.74% | 4.80% | 1.52% | 0.0% | 购买 | ||
| 27 | 501085 | 财通科创主题灵活配置混合(LOF) | 2024-07-17 | 1.4681 | 1.4681 | -1.62% | -3.23% | -7.14% | 3.56% | 7.50% | -8.11% | -2.22% | 46.81% | -3.23% | 0.12% | 购买 | ||
| 28 | 501011 | 汇添富中证中药ETF联接(LOF)A | 2024-07-17 | 1.0746 | 1.0746 | 0.51% | 1.53% | -7.12% | -9.03% | -6.01% | -15.81% | -10.55% | 7.46% | 1.53% | 0.10% | 购买 | ||
| 29 | 162607 | 景顺长城资源垄断混合(LOF) | 2024-07-17 | 0.3690 | 3.1970 | 1.93% | 5.13% | -7.05% | -3.40% | -9.11% | -29.85% | -18.00% | 470.54% | 5.13% | 0.15% | 购买 | ||
| 30 | 161628 | 融通中证云计算与大数据主题指数(LOF)A | 2024-07-17 | 0.9013 | 0.6711 | -0.96% | -0.55% | -7.04% | -6.79% | 2.89% | -29.61% | -11.15% | -33.18% | -0.55% | 0.12% | 购买 | ||
| 31 | 160127 | 南方新兴消费增长股票(LOF)A | 2024-07-17 | 0.5907 | 0.5907 | -0.62% | -0.97% | -6.99% | -7.99% | 3.76% | -10.73% | -1.50% | 179.31% | -0.97% | 0.15% | 购买 | ||
| 32 | 162107 | 金鹰先进制造股票(LOF)A | 2024-07-17 | 0.5671 | 0.5671 | -0.67% | 0.94% | -6.76% | 1.74% | -0.80% | -27.70% | -15.31% | -8.51% | 0.94% | 0.15% | 购买 | ||
| 33 | 166109 | 信澳量化先锋(LOF)A | 2024-07-17 | 0.5911 | 0.8905 | -0.94% | 1.03% | -6.74% | -9.62% | -18.15% | -39.39% | -27.63% | -23.31% | 1.03% | 0.15% | 购买 | ||
| 34 | 168104 | 九泰锐丰混合A | 2024-07-17 | 0.8127 | 1.2724 | 1.18% | 2.95% | -6.70% | -4.85% | -8.71% | -25.11% | -15.74% | 4.84% | 2.95% | 0.15% | 购买 | ||
| 35 | 501031 | 汇添富中证环境治理指数(LOF)C | 2024-07-17 | 0.3675 | 0.3675 | -0.81% | 0.38% | -6.70% | -11.19% | -13.57% | -26.98% | -17.12% | -63.25% | 0.38% | 0.0% | 购买 | ||
| 36 | 501030 | 汇添富中证环境治理指数(LOF)A | 2024-07-17 | 0.3745 | 0.3745 | -0.82% | 0.38% | -6.68% | -11.11% | -13.41% | -26.70% | -16.94% | -62.55% | 0.38% | 0.12% | 购买 | ||
| 37 | 501189 | 嘉实产业优选混合(LOF)A | 2024-07-17 | 0.9041 | 0.9041 | -0.20% | 0.54% | -6.62% | -6.63% | -0.97% | -12.79% | -5.11% | -9.59% | 0.54% | 1.50% | 购买 | ||
| 38 | 501032 | 财通福盛混合发起(LOF)A | 2024-07-17 | 1.1156 | 1.2291 | -1.48% | -2.55% | -6.59% | 1.79% | 7.84% | -8.68% | -0.53% | 22.27% | -2.55% | 0.15% | 购买 | ||
| 39 | 164908 | 交银中证环境治理指数(LOF)A | 2024-07-17 | 0.3213 | 0.3213 | -0.77% | 0.41% | -6.57% | -11.37% | -13.81% | -26.41% | -17.30% | -67.87% | 0.41% | 0.12% | 购买 | ||
| 40 | 160512 | 博时卓越品牌混合A | 2024-07-17 | 1.9610 | 2.1220 | -0.41% | -0.71% | -6.53% | -10.05% | -5.08% | -19.50% | -11.47% | 114.04% | -0.71% | 0.15% | 购买 | ||
| 41 | 501087 | 交银瑞丰混合(LOF) | 2024-07-17 | 1.0263 | 1.0263 | 0.71% | 1.43% | -6.53% | -3.64% | 0.96% | -15.06% | -7.66% | 2.63% | 1.43% | 0.15% | 购买 | ||
| 42 | 160611 | 鹏华优质治理混合(LOF)A | 2024-07-17 | 0.8608 | 1.2102 | 1.18% | 2.21% | -6.38% | -6.84% | -10.52% | -22.38% | -16.35% | 11.55% | 2.21% | 0.15% | 购买 | ||
| 43 | 164206 | 天弘添利债券(LOF)C | 2024-07-17 | 1.2552 | 1.9397 | -1.56% | -2.14% | -6.35% | -3.05% | -2.55% | -10.18% | -6.53% | 125.96% | -2.14% | 0.0% | 购买 | ||
| 44 | 160643 | 鹏华空天军工指数(LOF)A | 2024-07-17 | 0.9451 | 0.9451 | -0.18% | 1.83% | -6.33% | 2.71% | 1.83% | -25.03% | -13.80% | -5.49% | 1.83% | 0.12% | 购买 | ||
| 45 | 161903 | 万家行业优选混合(LOF) | 2024-07-17 | 0.7025 | 3.8427 | -0.01% | 3.28% | -6.28% | -2.29% | -12.28% | -38.42% | -25.76% | 405.16% | 3.28% | 0.15% | 购买 | ||
| 46 | 168103 | 九泰锐益混合(LOF)A | 2024-07-17 | 1.0000 | 1.0000 | 0.40% | 5.15% | -6.28% | -8.26% | -5.48% | -27.38% | -12.74% | 0.00% | 5.15% | 0.15% | 购买 | ||
| 47 | 165523 | 中信保诚中证信息安全指数(LOF)A | 2024-07-17 | 0.5504 | 0.4697 | -1.06% | 0.35% | -6.17% | -9.53% | -9.59% | -33.05% | -21.11% | -63.83% | 0.35% | 0.10% | 购买 | ||
| 48 | 501078 | 广发科创主题灵活配置混合(LOF) | 2024-07-17 | 1.4828 | 1.4828 | -1.14% | 2.35% | -6.10% | -0.66% | -1.63% | -25.38% | -11.46% | 48.28% | 2.35% | 1.50% | 购买 | ||
| 49 | 502000 | 西部利得中证500指数增强(LOF)A | 2024-07-17 | 1.3407 | 0.8750 | -0.67% | 0.25% | -6.05% | -7.77% | -6.63% | -17.43% | -12.38% | -8.28% | 0.25% | 0.10% | 购买 | ||
| 50 | 161039 | 富国中证1000指数增强(LOF)A | 2024-07-17 | 1.6015 | 1.6015 | -1.04% | -0.25% | -6.03% | -6.06% | -6.04% | -18.25% | -12.16% | 60.15% | -0.25% | 0.12% | 购买 |
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