| 1 | 501037 | 汇添富中证500指数(LOF)C | 2024-07-17 | 0.9224 | 0.9224 | -0.80% | 0.35% | -5.94% | -7.29% | -2.82% | -17.07% | -9.10% | -7.76% | 0.35% | 0.0% | 购买 | ||
| 2 | 161123 | 易方达中证万得并购重组指数(LOF) | 2024-07-17 | 0.9725 | 0.4060 | -1.01% | 0.04% | -5.93% | -7.77% | -6.18% | -17.70% | -12.40% | -60.05% | 0.04% | 0.10% | 购买 | ||
| 3 | 501036 | 汇添富中证500指数(LOF)A | 2024-07-17 | 0.9372 | 0.9372 | -0.78% | 0.35% | -5.92% | -7.24% | -2.72% | -16.89% | -9.00% | -6.28% | 0.35% | 0.08% | 购买 | ||
| 4 | 167506 | 安信深圳科技指数(LOF)A | 2024-07-17 | 0.8687 | 0.8687 | -1.13% | 0.60% | -5.90% | 0.38% | 0.23% | -21.40% | -9.84% | -13.13% | 0.60% | 0.12% | 购买 | ||
| 5 | 160119 | 南方中证500ETF联接(LOF)A | 2024-07-17 | 1.3731 | 1.4731 | -0.79% | 0.34% | -5.89% | -7.31% | -2.53% | -17.14% | -8.84% | 49.97% | 0.34% | 0.12% | 购买 | ||
| 6 | 161725 | 招商中证白酒指数A | 2024-07-17 | 0.8183 | 2.5344 | 2.57% | 5.30% | -5.88% | -11.04% | -2.68% | -22.21% | -13.77% | 230.97% | 5.30% | 0.10% | 购买 | ||
| 7 | 161005 | 富国天惠成长混合(LOF)A | 2024-07-17 | 2.3148 | 5.3628 | -0.37% | 0.70% | -5.86% | -5.07% | 3.93% | -12.95% | -3.30% | 1336.78% | 0.70% | 0.15% | 购买 | ||
| 8 | 162703 | 广发小盘成长混合(LOF)A | 2024-07-17 | 1.1609 | 4.5320 | -0.63% | 4.87% | -5.81% | -3.54% | -8.58% | -24.19% | -16.52% | 628.54% | 4.87% | 0.15% | 购买 | ||
| 9 | 160616 | 鹏华中证500指数(LOF)A | 2024-07-17 | 1.3958 | 1.3958 | -0.80% | 0.34% | -5.80% | -7.22% | -2.49% | -17.31% | -8.74% | 39.58% | 0.34% | 0.12% | 购买 | ||
| 10 | 502056 | 广发中证医疗ETF联接(LOF)A | 2024-07-17 | 0.5827 | 0.6338 | 2.25% | 3.94% | -5.79% | -6.09% | -16.22% | -27.97% | -22.92% | -37.87% | 3.94% | 0.05% | 购买 | ||
| 11 | 160137 | 南方中证互联网指数(LOF)A | 2024-07-17 | 0.7674 | 0.7674 | -1.10% | -0.97% | -5.78% | -5.54% | 6.45% | -26.81% | -7.37% | -16.67% | -0.97% | 0.12% | 购买 | ||
| 12 | 162711 | 广发中证500ETF联接(LOF)A | 2024-07-17 | 1.1600 | 1.1600 | -0.80% | 0.35% | -5.76% | -7.19% | -2.12% | -16.65% | -8.45% | 16.00% | 0.35% | 0.12% | 购买 | ||
| 13 | 165511 | 中信保诚中证500指数(LOF)A | 2024-07-17 | 1.3741 | 1.8865 | -0.79% | 0.21% | -5.75% | -7.27% | -1.01% | -14.30% | -6.70% | 76.82% | 0.21% | 0.12% | 购买 | ||
| 14 | 162412 | 华宝医疗ETF联接A | 2024-07-17 | 0.5194 | 0.4300 | 2.20% | 3.90% | -5.72% | -6.18% | -16.25% | -27.31% | -22.89% | -66.93% | 3.90% | 0.12% | 购买 | ||
| 15 | 160637 | 鹏华创业板指数(LOF)A | 2024-07-17 | 0.7952 | 0.5800 | -0.01% | 2.55% | -5.67% | -4.54% | 0.53% | -20.95% | -9.12% | -46.67% | 2.55% | 0.12% | 购买 | ||
| 16 | 501026 | 财通多策略福享混合(LOF) | 2024-07-17 | 0.7385 | 0.7385 | -2.96% | -4.71% | -5.65% | 0.59% | 12.78% | -4.39% | 3.27% | -26.15% | -4.71% | 0.15% | 购买 | ||
| 17 | 162216 | 宏利500指数增强(LOF) | 2024-07-17 | 1.1022 | 2.2805 | -0.95% | -0.16% | -5.64% | -6.69% | -0.04% | -16.37% | -5.86% | 160.87% | -0.16% | 0.12% | 购买 | ||
| 18 | 501186 | 华夏兴融混合(LOF)A | 2024-07-17 | 0.6563 | 0.6563 | -1.06% | 0.58% | -5.60% | -8.17% | -2.06% | -18.68% | -8.66% | -34.37% | 0.58% | 1.50% | 购买 | ||
| 19 | 501005 | 汇添富中证精准医疗指数(LOF)A | 2024-07-17 | 0.6739 | 0.6739 | 2.17% | 4.59% | -5.58% | -5.72% | -16.36% | -26.38% | -25.29% | -32.61% | 4.59% | 0.08% | 购买 | ||
| 20 | 160632 | 鹏华中证酒指数(LOF)A | 2024-07-17 | 0.3712 | 2.2175 | 2.29% | 5.57% | -5.55% | -10.19% | -3.33% | -23.31% | -13.27% | 168.70% | 5.57% | 0.12% | 购买 | ||
| 21 | 160223 | 国泰创业板指数(LOF)A | 2024-07-17 | 0.9421 | 0.9421 | 0.00% | 2.57% | -5.52% | -4.27% | 1.21% | -20.31% | -8.38% | -5.80% | 2.57% | 0.12% | 购买 | ||
| 22 | 166107 | 信澳量化多因子混合(LOF)A | 2024-07-17 | 0.8829 | 0.8829 | -1.18% | -0.98% | -5.49% | -5.27% | -6.35% | -18.31% | -9.51% | -11.71% | -0.98% | 0.15% | 购买 | ||
| 23 | 501089 | 方正富邦消费红利指数增强(LOF) | 2024-07-17 | 1.0597 | 1.0597 | 0.53% | 1.54% | -5.45% | -7.60% | -9.37% | -20.18% | -12.50% | 5.97% | 1.54% | 0.12% | 购买 | ||
| 24 | 501219 | 华夏智胜先锋股票(LOF)A | 2024-07-17 | 1.0034 | 1.0034 | -0.96% | -0.41% | -5.42% | -6.80% | -6.76% | -14.42% | -10.88% | 0.34% | -0.41% | 0.15% | 购买 | ||
| 25 | 163110 | 申万菱信量化小盘股票(LOF)A | 2024-07-17 | 1.5289 | 2.6125 | -0.71% | 0.34% | -5.41% | -7.49% | -18.13% | -26.17% | -22.50% | 159.12% | 0.34% | 0.15% | 购买 | ||
| 26 | 163113 | 申万菱信中证申万证券行业指数(LOF)A | 2024-07-17 | 0.6813 | 1.7202 | 0.62% | 2.56% | -5.35% | -4.53% | -6.54% | -11.82% | -12.12% | 3.40% | 2.56% | 0.12% | 购买 | ||
| 27 | 502010 | 易方达中证全指证券公司指数(LOF)A | 2024-07-17 | 0.9186 | 0.6344 | 0.61% | 2.59% | -5.32% | -4.67% | -6.71% | -11.66% | -12.34% | -37.18% | 2.59% | 0.10% | 购买 | ||
| 28 | 161720 | 招商中证全指证券公司指数(LOF)A | 2024-07-17 | 0.8463 | 0.6359 | 0.63% | 2.59% | -5.31% | -4.63% | -6.69% | -11.83% | -12.34% | -50.08% | 2.59% | 0.10% | 购买 | ||
| 29 | 164905 | 交银国证新能源指数(LOF)A | 2024-07-17 | 0.7930 | 0.8329 | -0.28% | 3.39% | -5.31% | -6.30% | -1.78% | -28.61% | -7.32% | -16.71% | 3.39% | 0.12% | 购买 | ||
| 30 | 501048 | 汇添富中证全指证券公司ETF联接(LOF)C | 2024-07-17 | 0.8213 | 0.8213 | 0.61% | 2.59% | -5.30% | -4.75% | -6.79% | -11.93% | -12.37% | -17.87% | 2.59% | 0.0% | 购买 | ||
| 31 | 501047 | 汇添富中证全指证券公司ETF联接(LOF)A | 2024-07-17 | 0.8257 | 0.8257 | 0.62% | 2.61% | -5.28% | -4.69% | -6.67% | -11.71% | -12.24% | -17.43% | 2.61% | 0.08% | 购买 | ||
| 32 | 160633 | 鹏华中证全指证券公司指数(LOF)A | 2024-07-17 | 0.8120 | 0.5309 | 0.62% | 2.59% | -5.27% | -4.66% | -6.77% | -11.74% | -12.31% | -50.67% | 2.59% | 0.12% | 购买 | ||
| 33 | 502053 | 长盛中证证券公司指数(LOF)A | 2024-07-17 | 0.7847 | 0.7847 | 0.59% | 2.53% | -5.26% | -4.40% | -6.21% | -10.45% | -11.83% | -11.42% | 2.53% | 0.12% | 购买 | ||
| 34 | 163209 | 诺安创业板指数增强(LOF)A | 2024-07-17 | 1.2527 | 1.5622 | -0.55% | 1.75% | -5.25% | -3.36% | -0.33% | -21.69% | -10.05% | -1.27% | 1.75% | 0.12% | 购买 | ||
| 35 | 161027 | 富国中证全指证券公司指数(LOF)A | 2024-07-17 | 0.7580 | 0.5340 | 0.66% | 2.57% | -5.25% | -4.65% | -6.77% | -11.76% | -12.37% | -52.05% | 2.57% | 0.12% | 购买 | ||
| 36 | 160516 | 博时证券公司指数A | 2024-07-17 | 0.9904 | 0.6855 | 0.62% | 2.62% | -5.23% | -4.45% | -6.22% | -10.52% | -11.83% | -31.45% | 2.62% | 0.10% | 购买 | ||
| 37 | 501016 | 国泰中证申万证券行业指数(LOF)A | 2024-07-17 | 0.8667 | 0.8667 | 0.62% | 2.53% | -5.22% | -4.31% | -6.06% | -10.94% | -11.68% | -13.33% | 2.53% | 0.12% | 购买 | ||
| 38 | 160916 | 大成优选混合(LOF)A | 2024-07-17 | 3.5130 | 3.1160 | 0.17% | 0.92% | -5.13% | -2.25% | 5.97% | -3.91% | 1.59% | 321.22% | 0.92% | 0.15% | 购买 | ||
| 39 | 162605 | 景顺长城鼎益混合(LOF)A | 2024-07-17 | 1.8340 | 4.7750 | 2.17% | 3.91% | -5.12% | -8.07% | -2.60% | -17.83% | -10.84% | 1273.64% | 3.91% | 0.15% | 购买 | ||
| 40 | 501098 | 建信优享科技创新混合(LOF) | 2024-07-17 | 0.8077 | 0.8077 | -1.38% | 1.47% | -5.10% | -4.93% | -7.79% | -20.66% | -20.66% | -19.23% | 1.47% | 0.15% | 购买 | ||
| 41 | 160919 | 大成产业升级股票(LOF)A | 2024-07-17 | 2.6541 | 4.6401 | -0.34% | -0.08% | -5.09% | -3.80% | 4.49% | -13.38% | 0.61% | 150.60% | -0.08% | 0.15% | 购买 | ||
| 42 | 160219 | 国泰国证医药卫生行业指数(LOF)A | 2024-07-17 | 0.4998 | 1.8848 | 1.69% | 3.52% | -5.07% | -6.46% | -10.72% | -20.60% | -17.97% | 35.24% | 3.52% | 0.10% | 购买 | ||
| 43 | 161035 | 富国中证医药主题指数增强型(LOF)A | 2024-07-17 | 1.0110 | 1.2000 | 1.30% | 2.43% | -5.07% | -5.60% | -10.45% | -18.83% | -17.06% | 16.48% | 2.43% | 0.12% | 购买 | ||
| 44 | 161225 | 国投瑞银瑞盈混合(LOF)A | 2024-07-17 | 1.6690 | 2.3100 | 0.12% | 0.30% | -5.01% | -2.57% | -4.41% | -16.34% | -10.99% | 127.48% | 0.30% | 0.15% | 购买 | ||
| 45 | 163118 | 申万菱信中证申万医药生物指数(LOF)A | 2024-07-17 | 0.5779 | 0.9395 | 1.62% | 3.38% | -5.00% | -6.23% | -10.12% | -20.25% | -17.58% | -6.05% | 3.38% | 0.12% | 购买 | ||
| 46 | 163114 | 申万菱信中证环保产业指数(LOF)A | 2024-07-17 | 0.9087 | 1.7135 | -0.31% | 3.45% | -4.98% | -6.56% | -4.89% | -27.51% | -8.59% | 32.58% | 3.45% | 0.12% | 购买 | ||
| 47 | 160634 | 鹏华中证环保产业指数(LOF)A | 2024-07-17 | 0.9037 | 0.6834 | -0.34% | 3.50% | -4.97% | -6.48% | -4.77% | -26.77% | -8.53% | -31.15% | 3.50% | 0.12% | 购买 | ||
| 48 | 161024 | 富国中证军工指数(LOF)A | 2024-07-17 | 0.8540 | 1.6540 | -0.70% | 1.30% | -4.90% | -0.58% | 2.64% | -21.00% | -10.29% | 29.68% | 1.30% | 0.12% | 购买 | ||
| 49 | 163115 | 申万菱信中证军工指数(LOF)A | 2024-07-17 | 0.8466 | 1.6653 | -0.69% | 1.38% | -4.86% | -0.59% | 2.68% | -21.08% | -10.22% | 20.41% | 1.38% | 0.10% | 购买 | ||
| 50 | 160921 | 大成多策略混合(LOF)A | 2024-07-17 | 1.2058 | 1.5630 | 0.29% | 0.78% | -4.86% | -7.72% | -8.09% | -15.91% | -11.53% | 60.56% | 0.78% | 0.15% | 购买 |
