| 1 | 502003 | 易方达中证军工指数(LOF)A | 2024-07-17 | 1.0367 | 0.6764 | -0.69% | 1.40% | -4.85% | -0.38% | 3.09% | -20.22% | -9.95% | -31.43% | 1.40% | 0.10% | 购买 | ||
| 2 | 160635 | 鹏华中证医药指数A(LOF) | 2024-07-17 | 0.8073 | 0.7338 | 1.75% | 3.69% | -4.71% | -6.54% | -10.70% | -20.70% | -17.87% | -26.82% | 3.69% | 0.12% | 购买 | ||
| 3 | 501083 | 银华科创主题灵活配置混合(LOF) | 2024-07-17 | 1.0502 | 1.0502 | -2.26% | -3.47% | -4.68% | -0.92% | 17.59% | -17.32% | 5.98% | 5.01% | -3.47% | 1.50% | 购买 | ||
| 4 | 160218 | 国泰国证房地产行业指数(LOF)A | 2024-07-17 | 0.5767 | 1.4324 | 1.71% | 5.66% | -4.66% | 1.35% | -6.24% | -23.55% | -13.36% | -7.93% | 5.66% | 0.10% | 购买 | ||
| 5 | 166009 | 中欧新动力混合(LOF)A | 2024-07-17 | 2.4617 | 3.5037 | -0.60% | 0.55% | -4.65% | -3.67% | 0.89% | -18.94% | -6.94% | 309.72% | 0.55% | 0.15% | 购买 | ||
| 6 | 161122 | 易方达中证万得生物科技指数(LOF)A | 2024-07-17 | 0.4484 | 0.6678 | 1.93% | 4.09% | -4.62% | -7.43% | -18.58% | -23.35% | -26.50% | -33.35% | 4.09% | 0.10% | 购买 | ||
| 7 | 168102 | 九泰锐富事件驱动混合(LOF)A | 2024-07-17 | 1.0370 | 1.6770 | -0.77% | 0.19% | -4.60% | -4.95% | -0.48% | -8.80% | -6.58% | 66.46% | 0.19% | 0.15% | 购买 | ||
| 8 | 160211 | 国泰中小盘成长混合(LOF) | 2024-07-17 | 2.5340 | 3.6290 | -1.59% | -0.28% | -4.56% | -7.99% | -5.16% | -21.18% | -11.43% | 198.49% | -0.28% | 0.15% | 购买 | ||
| 9 | 161017 | 富国中证500指数增强(LOF)A | 2024-07-17 | 2.0110 | 2.3800 | -1.08% | -0.20% | -4.56% | -6.12% | 0.30% | -12.15% | -5.10% | 149.28% | -0.20% | 0.15% | 购买 | ||
| 10 | 161222 | 国投瑞银瑞利混合(LOF)A | 2024-07-17 | 2.2250 | 2.2570 | -0.40% | -0.49% | -4.55% | -4.59% | 0.32% | -4.51% | -1.16% | 129.56% | -0.49% | 0.15% | 购买 | ||
| 11 | 160222 | 国泰国证食品饮料行业(LOF)A | 2024-07-17 | 0.7866 | 2.5596 | 2.06% | 4.67% | -4.54% | -8.47% | -2.44% | -20.29% | -10.60% | 231.61% | 4.67% | 0.0% | 购买 | ||
| 12 | 161728 | 招商瑞智优选混合(LOF) | 2024-07-17 | 0.8993 | 0.8993 | 0.09% | 1.56% | -4.47% | 1.14% | 12.37% | 8.40% | 10.68% | -10.07% | 1.56% | 1.50% | 购买 | ||
| 13 | 161610 | 融通领先成长混合(LOF)A | 2024-07-17 | 1.1580 | 3.3550 | -1.45% | -0.77% | -4.46% | -6.61% | 0.78% | -18.96% | -4.53% | 33.60% | -0.77% | 0.15% | 购买 | ||
| 14 | 161037 | 富国中证高端制造指数增强型(LOF)A | 2024-07-17 | 1.4627 | 1.4627 | -0.62% | 0.54% | -4.43% | -3.18% | 4.94% | -13.50% | -2.45% | 46.27% | 0.54% | 0.12% | 购买 | ||
| 15 | 160628 | 鹏华中证800地产指数(LOF)A | 2024-07-17 | 0.5689 | 1.4666 | 1.95% | 7.24% | -4.40% | 4.00% | -4.39% | -27.80% | -12.61% | -8.41% | 7.24% | 0.12% | 购买 | ||
| 16 | 160607 | 鹏华价值优势混合(LOF) | 2024-07-17 | 0.6550 | 5.0160 | -0.91% | -1.21% | -4.38% | -4.38% | 7.20% | -8.65% | 2.02% | 534.03% | -1.21% | 0.15% | 购买 | ||
| 17 | 161124 | 易方达香港恒生综合小型股指数(QDII-LOF)A | 2024-07-17 | 0.8082 | 0.8082 | -0.69% | 0.37% | -4.37% | 0.20% | 2.02% | -19.60% | -6.98% | -19.18% | 0.37% | 0.12% | 购买 | ||
| 18 | 161031 | 富国中证工业4.0指数A | 2024-07-17 | 0.7910 | 0.7110 | -1.25% | 0.51% | -4.35% | -1.86% | 6.60% | -19.53% | -5.38% | -28.54% | 0.51% | 0.12% | 购买 | ||
| 19 | 161131 | 易方达科润混合(LOF) | 2024-07-17 | 0.7630 | 0.7630 | 0.24% | 0.33% | -4.35% | -3.30% | 1.64% | -15.74% | -5.41% | -23.70% | 0.33% | 1.50% | 购买 | ||
| 20 | 501029 | 华宝标普中国A股红利机会指数(LOF)A | 2024-07-17 | 1.5214 | 1.5514 | -0.76% | -0.67% | -4.30% | -6.23% | 3.08% | 8.15% | 4.06% | 56.38% | -0.67% | 0.10% | 购买 | ||
| 21 | 160314 | 华夏行业混合(LOF) | 2024-07-17 | 1.1000 | 6.4390 | -2.05% | -1.52% | -4.26% | -4.01% | 7.00% | -20.12% | -1.61% | 72.71% | -1.52% | 0.60% | 购买 | ||
| 22 | 501010 | 汇添富中证生物科技指数(LOF)C | 2024-07-17 | 1.0649 | 1.0649 | 2.11% | 3.99% | -4.26% | -5.59% | -12.82% | -20.07% | -21.69% | 6.49% | 3.99% | 0.0% | 购买 | ||
| 23 | 501009 | 汇添富中证生物科技指数(LOF)A | 2024-07-17 | 1.0814 | 1.0814 | 2.12% | 4.01% | -4.22% | -5.49% | -12.65% | -19.75% | -21.52% | 8.14% | 4.01% | 0.10% | 购买 | ||
| 24 | 165519 | 中信保诚中证800医药指数(LOF)A | 2024-07-17 | 0.7964 | 1.5014 | 1.52% | 4.13% | -4.19% | -5.80% | -10.56% | -18.54% | -18.46% | 47.20% | 4.13% | 0.12% | 购买 | ||
| 25 | 163109 | 申万菱信深证成份指数(LOF)A | 2024-07-17 | 0.4893 | 0.7076 | -0.45% | 1.62% | -4.17% | -4.38% | 1.70% | -18.11% | -6.01% | -31.74% | 1.62% | 0.12% | 购买 | ||
| 26 | 501213 | 中欧汇选混合(FOF-LOF)A | 2024-07-15 | 0.6820 | 0.6820 | -0.67% | 2.59% | -4.16% | -3.29% | -0.93% | -18.85% | -5.33% | -31.80% | 2.59% | 0.12% | 购买 | ||
| 27 | 166011 | 中欧盛世成长混合(LOF)A | 2024-07-17 | 1.6461 | 2.8751 | -1.66% | 0.60% | -4.12% | 2.14% | 8.01% | -16.19% | -5.87% | 307.66% | 0.60% | 0.15% | 购买 | ||
| 28 | 501090 | 华宝中证消费龙头指数(LOF)A | 2024-07-17 | 1.1012 | 1.1012 | 0.93% | 2.16% | -3.93% | -5.47% | 3.02% | -10.15% | -2.47% | 10.12% | 2.16% | 0.10% | 购买 | ||
| 29 | 161038 | 富国新兴成长量化精选混合(LOF)A | 2024-07-17 | 1.0191 | 1.0191 | -0.74% | 0.45% | -3.92% | -3.10% | -0.37% | -17.64% | -8.68% | 1.90% | 0.45% | 0.15% | 购买 | ||
| 30 | 163409 | 兴全绿色投资混合(LOF) | 2024-07-17 | 1.0030 | 3.0770 | -1.08% | 0.70% | -3.84% | -5.47% | -1.08% | -23.84% | -9.56% | 194.93% | 0.70% | 0.15% | 购买 | ||
| 31 | 164906 | 交银中证海外中国互联网指数(LOF)A | 2024-07-16 | 0.9575 | 0.9575 | -1.31% | -0.11% | -3.82% | 8.00% | 11.96% | -3.40% | 3.66% | -4.25% | -0.11% | 0.12% | 购买 | ||
| 32 | 160324 | 华夏磐晟混合(LOF) | 2024-07-17 | 1.3834 | 1.3834 | -0.76% | -0.81% | -3.79% | -2.73% | 14.91% | -10.13% | 0.20% | 38.34% | -0.81% | 0.60% | 购买 | ||
| 33 | 161726 | 招商国证生物医药指数(LOF)A | 2024-07-17 | 0.3602 | 0.9372 | 2.07% | 4.77% | -3.69% | -7.40% | -17.21% | -25.42% | -25.95% | -42.56% | 4.77% | 0.10% | 购买 | ||
| 34 | 165524 | 中信保诚中证智能家居指数(LOF)A | 2024-07-17 | 0.6984 | 0.5365 | -1.95% | 0.65% | -3.59% | 3.02% | 3.13% | -17.28% | -7.61% | -53.52% | 0.65% | 0.10% | 购买 | ||
| 35 | 160106 | 南方高增长混合(LOF) | 2024-07-17 | 1.2432 | 4.3962 | -0.26% | 0.91% | -3.43% | -1.86% | 2.76% | -14.16% | -4.68% | 880.12% | 0.91% | 0.15% | 购买 | ||
| 36 | 160142 | 南方优势产业灵活配置混合(LOF) | 2024-07-17 | 0.8742 | 0.8742 | -0.26% | 0.89% | -3.33% | -1.71% | 3.54% | -13.26% | -3.74% | -12.58% | 0.89% | 1.20% | 购买 | ||
| 37 | 501064 | 国泰价值优选灵活配置混合(LOF)A | 2024-07-17 | 1.8370 | 2.3180 | -2.37% | -1.94% | -3.32% | -5.84% | -2.19% | -18.39% | -7.97% | 120.92% | -1.94% | 0.15% | 购买 | ||
| 38 | 160610 | 鹏华动力增长混合(LOF) | 2024-07-17 | 0.7620 | 2.5610 | -0.26% | 1.06% | -3.30% | -3.54% | -3.67% | -12.21% | -10.35% | 207.16% | 1.06% | 0.15% | 购买 | ||
| 39 | 501210 | 交银智选星光混合(FOF-LOF)A | 2024-07-16 | 0.6969 | 0.6969 | 0.13% | 0.09% | -3.29% | -0.30% | -4.73% | -17.63% | -9.42% | -30.31% | 0.09% | 0.12% | 购买 | ||
| 40 | 501220 | 国泰行业轮动股票(FOF-LOF)A | 2024-07-17 | 0.8117 | 0.8117 | -0.20% | 2.92% | -3.29% | -5.76% | 4.22% | -18.59% | -4.34% | -18.83% | 2.92% | 0.10% | 购买 | ||
| 41 | 160105 | 南方积极配置混合(LOF) | 2024-07-17 | 0.9979 | 3.3785 | -0.26% | 0.88% | -3.27% | -1.85% | 3.11% | -13.09% | -4.22% | 543.93% | 0.88% | 0.15% | 购买 | ||
| 42 | 167702 | 德邦量化优选股票(LOF)A | 2024-07-17 | 0.9756 | 1.1856 | -0.20% | 1.33% | -3.26% | -3.41% | -17.55% | -24.19% | -21.96% | 11.33% | 1.33% | 0.12% | 购买 | ||
| 43 | 160625 | 鹏华中证800证券保险指数(LOF)A | 2024-07-17 | 0.6361 | 1.7830 | 1.18% | 2.51% | -3.25% | -0.45% | -1.07% | -10.16% | -7.00% | 40.37% | 2.51% | 0.12% | 购买 | ||
| 44 | 163415 | 兴全商业模式优选混合(LOF) | 2024-07-17 | 3.0520 | 3.9120 | -0.94% | 0.43% | -3.23% | 2.28% | 9.67% | -8.84% | 1.40% | 426.22% | 0.43% | 0.15% | 购买 | ||
| 45 | 501019 | 国泰国证航天军工指数(LOF)A | 2024-07-17 | 1.0067 | 1.0067 | -0.70% | 1.71% | -3.23% | 0.42% | 7.24% | -17.91% | -5.33% | 0.67% | 1.71% | 0.12% | 购买 | ||
| 46 | 161715 | 招商中证大宗商品股票指数(LOF) | 2024-07-17 | 1.4107 | 1.5492 | -1.22% | 0.74% | -3.19% | -8.67% | 4.17% | -3.68% | -0.18% | 64.20% | 0.74% | 0.12% | 购买 | ||
| 47 | 160722 | 嘉实惠泽混合(LOF) | 2024-07-17 | 1.1796 | 1.2040 | -1.31% | -1.40% | -3.17% | -6.08% | 4.76% | -9.61% | -1.16% | 20.76% | -1.40% | 0.15% | 购买 | ||
| 48 | 165516 | 中信保诚周期轮动混合(LOF)A | 2024-07-17 | 4.0512 | 5.1902 | -1.41% | 1.14% | -3.13% | -3.29% | 1.17% | -20.06% | -8.45% | 480.63% | 1.14% | 0.15% | 购买 | ||
| 49 | 160620 | 鹏华中证A股资源产业指数(LOF)A | 2024-07-17 | 1.7554 | 1.2510 | -2.18% | -0.26% | -3.12% | -9.61% | 8.29% | 3.69% | 6.00% | 31.85% | -0.26% | 0.12% | 购买 | ||
| 50 | 501021 | 华宝标普香港上市中国中小盘指数(LOF)A | 2024-07-17 | 1.0205 | 1.0205 | 0.03% | 1.14% | -3.11% | 4.31% | 6.68% | -15.50% | -4.95% | 2.05% | 1.14% | 0.10% | 购买 |
