| 1 | 501097 | 国寿安保科技创新混合(LOF) | 2024-07-17 | 0.9902 | 0.9902 | -3.71% | -1.49% | 2.20% | 12.42% | 17.89% | -13.82% | 3.38% | -0.98% | -1.49% | 0.15% | 购买 | ||
| 2 | 164824 | 工银印度基金人民币(QDII-LOF-FOF) | 2024-07-16 | 1.6240 | 1.6240 | 0.37% | 0.77% | 3.68% | 10.91% | 12.87% | 23.72% | 14.81% | 62.34% | 0.77% | 0.12% | 购买 | ||
| 3 | 162719 | 广发道琼斯石油指数(QDII-LOF)人民币A | 2024-07-16 | 2.4747 | 2.4747 | 0.04% | 3.62% | 4.37% | -4.89% | 13.50% | 18.12% | 9.07% | 147.47% | 3.62% | 0.12% | 购买 | ||
| 4 | 160216 | 国泰大宗商品(QDII-LOF) | 2024-07-16 | 0.5130 | 0.5130 | 1.38% | 2.81% | 5.34% | 1.99% | 13.50% | 4.91% | 14.00% | -48.70% | 2.81% | 0.15% | 购买 | ||
| 5 | 161226 | 国投瑞银白银期货(LOF)A | 2024-07-17 | 0.9969 | 0.9969 | 0.72% | 0.26% | 5.60% | 9.18% | 32.69% | 30.48% | 30.79% | -0.31% | 0.26% | 0.10% | 购买 |
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