| 1 | 160140 | 南方道琼斯美国精选REIT指数(QDII-LOF)A | 2024-08-22 | 1.2979 | 1.3179 | 0.39% | 1.27% | 2.27% | 10.38% | 9.35% | 16.07% | 7.06% | 31.98% | 1.27% | 0.12% | 购买 | ||
| 2 | 161127 | 易方达标普生物科技指数(QDII-LOF)A(人民币) | 2024-08-22 | 1.4556 | 1.4556 | -1.70% | 2.04% | 0.85% | 8.23% | 5.85% | 23.83% | 11.39% | 45.56% | 2.04% | 0.12% | 购买 | ||
| 3 | 161116 | 易方达黄金主题(QDII-LOF-FOF)A(人民币) | 2024-08-22 | 1.0320 | 1.0320 | -1.62% | 2.48% | 3.93% | 7.61% | 32.99% | 32.14% | 21.84% | 3.20% | 2.48% | 0.10% | 购买 | ||
| 4 | 164824 | 工银印度基金人民币(QDII-LOF-FOF) | 2024-08-22 | 1.6103 | 1.6103 | -0.22% | 1.49% | 0.39% | 6.28% | 8.62% | 23.11% | 13.84% | 60.97% | 1.49% | 0.12% | 购买 | ||
| 5 | 161128 | 易方达标普信息科技指数(QDII-LOF)A(人民币) | 2024-08-22 | 4.5331 | 4.5331 | -2.09% | -0.52% | -2.04% | 6.22% | 12.38% | 37.11% | 23.08% | 353.31% | -0.52% | 0.12% | 购买 | ||
| 6 | 161125 | 易方达标普500指数(QDII-LOF)A(人民币) | 2024-08-22 | 2.4450 | 2.4450 | -0.95% | 0.25% | -0.06% | 4.77% | 8.94% | 23.99% | 16.12% | 144.50% | 0.25% | 0.12% | 购买 | ||
| 7 | 160517 | 博时中证银行指数(LOF)A | 2024-08-23 | 1.4871 | 1.6736 | 0.51% | 2.73% | 2.43% | 4.42% | 11.06% | 19.66% | 25.23% | 67.36% | 2.73% | 0.10% | 购买 | ||
| 8 | 161121 | 易方达中证银行ETF联接(LOF)A | 2024-08-23 | 1.3229 | 1.4391 | 0.51% | 2.72% | 2.45% | 4.37% | 11.12% | 19.47% | 25.18% | 50.92% | 2.72% | 0.10% | 购买 | ||
| 9 | 160631 | 鹏华中证银行指数(LOF)A | 2024-08-23 | 1.1324 | 1.2598 | 0.51% | 2.70% | 2.41% | 4.34% | 10.91% | 18.82% | 24.71% | 30.21% | 2.70% | 0.12% | 购买 | ||
| 10 | 161029 | 富国中证银行指数A | 2024-08-23 | 1.4480 | 1.5340 | 0.49% | 2.70% | 2.40% | 4.32% | 10.87% | 18.69% | 24.72% | 58.11% | 2.70% | 0.12% | 购买 | ||
| 11 | 501097 | 国寿安保科技创新混合(LOF) | 2024-08-23 | 0.9014 | 0.9014 | -0.19% | 0.43% | -4.94% | 4.32% | 10.21% | -11.13% | -5.89% | -9.86% | 0.43% | 0.15% | 购买 | ||
| 12 | 161130 | 易方达纳斯达克100ETF联接(QDII-LOF)A(人民币) | 2024-08-22 | 3.1795 | 3.1795 | -1.68% | -0.20% | -1.70% | 4.19% | 8.05% | 27.72% | 15.57% | 217.92% | -0.20% | 0.12% | 购买 | ||
| 13 | 165512 | 中信保诚新机遇混合(LOF) | 2024-08-23 | 1.2100 | 2.7993 | -0.02% | 0.77% | -0.93% | 4.14% | 3.99% | 7.52% | 13.18% | 178.05% | 0.77% | 0.15% | 购买 | ||
| 14 | 162415 | 华宝标普美国消费人民币(QDII-LOF)A | 2024-08-22 | 2.4260 | 2.4260 | -1.82% | 0.50% | -3.39% | 3.81% | 0.83% | 9.43% | 2.75% | 142.60% | 0.50% | 0.12% | 购买 | ||
| 15 | 160719 | 嘉实黄金(QDII-FOF-LOF) | 2024-08-22 | 1.2430 | 1.2430 | -1.19% | 0.73% | 3.15% | 3.58% | 20.45% | 24.80% | 18.27% | 24.30% | 0.73% | 0.08% | 购买 | ||
| 16 | 165509 | 中信保诚增强收益债券(LOF) | 2024-08-23 | 1.0863 | 2.0116 | -0.06% | 0.02% | 1.09% | 3.44% | 7.98% | 4.75% | 6.92% | 141.97% | 0.02% | 0.08% | 购买 | ||
| 17 | 164701 | 汇添富黄金及贵金属(QDII-LOF-FOF)A | 2024-08-22 | 1.0680 | 1.0680 | -1.48% | 1.04% | 2.40% | 3.29% | 21.78% | 25.50% | 19.46% | 6.80% | 1.04% | 0.08% | 购买 | ||
| 18 | 165513 | 中信保诚全球商品主题(QDII-FOF-LOF)A | 2024-08-22 | 0.6857 | 0.6857 | -1.32% | 0.76% | 2.74% | 2.90% | 21.36% | 18.43% | 17.62% | -31.43% | 0.76% | 0.16% | 购买 | ||
| 19 | 161126 | 易方达标普医疗保健指数(QDII-LOF)A(人民币) | 2024-08-22 | 1.9663 | 1.9663 | -0.30% | 0.42% | 2.13% | 2.26% | 1.36% | 7.44% | 6.25% | 96.63% | 0.42% | 0.12% | 购买 | ||
| 20 | 163503 | 天治核心成长混合(LOF) | 2024-08-23 | 0.4413 | 2.2769 | -1.34% | -1.43% | -3.65% | 1.92% | 9.45% | -6.88% | 2.94% | 165.33% | -1.43% | 0.15% | 购买 | ||
| 21 | 162715 | 广发聚源债券(LOF)A | 2024-08-23 | 1.1630 | 1.4360 | 0.00% | 0.09% | 0.61% | 1.84% | 3.29% | 5.33% | 4.40% | 48.63% | 0.09% | 0.08% | 购买 | ||
| 22 | 161119 | 易方达中债新综指发起式(LOF)A | 2024-08-23 | 1.7051 | 1.7051 | 0.01% | 0.09% | 0.38% | 1.60% | 2.95% | 5.10% | 4.28% | 70.51% | 0.09% | 0.08% | 购买 | ||
| 23 | 501300 | 海富通全球美元收益债券人民币(QDII-LOF) | 2024-08-22 | 0.9503 | 0.9503 | -0.26% | 0.00% | 1.12% | 1.57% | 1.55% | 1.70% | -0.03% | -5.15% | 0.00% | 0.80% | 购买 | ||
| 24 | 501312 | 华宝海外科技股票(QDII-LOF)A | 2024-08-22 | 1.3502 | 1.3502 | -2.56% | 0.59% | -3.91% | 1.54% | 1.55% | 20.51% | 0.10% | 35.02% | 0.59% | 0.12% | 购买 | ||
| 25 | 162712 | 广发聚利债券(LOF)A | 2024-08-23 | 1.6390 | 2.1141 | -0.10% | -0.25% | 0.04% | 1.52% | 3.62% | 6.97% | 5.63% | 133.50% | -0.25% | 0.08% | 购买 | ||
| 26 | 160515 | 博时安丰18个月定开债(LOF)A | 2024-08-23 | 1.0432 | 1.6916 | -0.04% | -0.10% | 0.26% | 1.35% | 2.13% | 3.75% | 3.13% | 92.04% | -0.10% | 0.06% | 购买 | ||
| 27 | 164509 | 国富恒利债券(LOF)A | 2024-08-23 | 0.8202 | 1.7496 | 0.04% | 0.15% | 0.29% | 1.31% | 2.41% | 3.90% | 3.35% | 95.15% | 0.15% | 0.08% | 购买 | ||
| 28 | 167301 | 方正富邦保险主题指数(LOF)A | 2024-08-23 | 0.8310 | 1.3890 | 2.47% | 3.36% | 2.72% | 1.22% | 5.86% | 2.21% | 16.71% | 39.23% | 3.36% | 0.08% | 购买 | ||
| 29 | 166016 | 中欧纯债债券(LOF)C | 2024-08-23 | 1.0789 | 1.5959 | -0.04% | -0.07% | 0.05% | 1.20% | 2.40% | 4.36% | 3.56% | 77.09% | -0.07% | 0.0% | 购买 | ||
| 30 | 501226 | 长城全球新能源车股票发起式(QDII)A | 2024-08-22 | 1.3467 | 1.3467 | -2.17% | -1.43% | -4.41% | 1.13% | 7.59% | 18.83% | 15.13% | 34.67% | -1.43% | 0.15% | 购买 | ||
| 31 | 164810 | 工银纯债定期开放债券 | 2024-08-23 | 1.0471 | 1.5379 | -0.02% | -0.06% | 0.11% | 1.00% | 2.59% | 5.81% | 3.96% | 67.92% | -0.06% | 0.08% | 购买 | ||
| 32 | 161117 | 易方达永旭定期开放债券 | 2024-08-23 | 1.0700 | 1.7160 | 0.00% | 0.00% | 0.19% | 0.94% | 2.17% | 4.51% | 3.33% | 96.73% | 0.00% | 0.06% | 购买 | ||
| 33 | 162215 | 宏利聚利债券(LOF) | 2024-08-23 | 1.0150 | 1.9350 | -0.10% | -0.10% | 0.00% | 0.93% | 2.51% | 3.39% | 3.70% | 94.52% | -0.10% | 0.08% | 购买 | ||
| 34 | 160135 | 南方中证高铁产业指数(LOF) | 2024-08-23 | 1.0563 | 1.0563 | 0.03% | 0.28% | -0.22% | 0.93% | 6.75% | -2.17% | 9.68% | -52.30% | 0.28% | 0.06% | 购买 | ||
| 35 | 161716 | 招商双债增强债券(LOF)C | 2024-08-23 | 1.5648 | 1.7038 | -0.02% | -0.02% | 0.15% | 0.92% | 1.91% | 4.25% | 3.08% | 82.43% | -0.02% | 0.08% | 购买 | ||
| 36 | 160639 | 鹏华中证高铁产业指数(LOF)A | 2024-08-23 | 0.9070 | 0.3950 | 0.03% | 0.29% | -0.18% | 0.92% | 6.58% | -2.58% | 9.28% | -60.74% | 0.29% | 0.12% | 购买 | ||
| 37 | 161820 | 银华纯债信用债券(LOF)A | 2024-08-23 | 1.1711 | 1.6341 | -0.02% | -0.03% | 0.09% | 0.84% | 1.93% | 3.45% | 2.81% | 78.40% | -0.03% | 0.08% | 购买 | ||
| 38 | 161911 | 万家强化收益定期开放债券 | 2024-08-23 | 1.0191 | 1.6001 | -0.02% | -0.02% | 0.22% | 0.81% | 1.63% | 2.96% | 2.29% | 77.76% | -0.02% | 0.08% | 购买 | ||
| 39 | 501100 | 博时安康18个月定开债(LOF) | 2024-08-23 | 1.2365 | 1.4026 | -0.01% | -0.01% | 0.20% | 0.81% | 1.74% | 3.44% | 2.81% | 42.44% | -0.01% | 0.06% | 购买 | ||
| 40 | 160617 | 鹏华丰润债券(LOF) | 2024-08-23 | 1.1109 | 1.7183 | 0.00% | 0.05% | 0.01% | 0.76% | 1.40% | 2.91% | 2.38% | 91.33% | 0.05% | 0.08% | 购买 | ||
| 41 | 163907 | 中海惠裕纯债债券发起式(LOF) | 2024-08-23 | 0.8130 | 1.5170 | 0.00% | 0.00% | 0.12% | 0.74% | 1.75% | 4.08% | 2.65% | 67.30% | 0.00% | 0.06% | 购买 | ||
| 42 | 161614 | 融通四季添利债券(LOF)A | 2024-08-23 | 1.1217 | 1.7084 | -0.01% | -0.02% | 0.15% | 0.71% | 1.49% | 2.81% | 2.16% | 94.67% | -0.02% | 0.08% | 购买 | ||
| 43 | 167505 | 安信中短利率债(LOF)C | 2024-08-23 | 1.0169 | 1.1609 | 0.04% | 0.07% | 0.08% | 0.71% | 1.60% | 2.97% | 2.29% | 17.20% | 0.07% | 0.0% | 购买 | ||
| 44 | 161713 | 招商信用添利债券(LOF)A | 2024-08-23 | 1.0534 | 1.8865 | -0.02% | -0.04% | 0.06% | 0.65% | 1.46% | 2.91% | 2.41% | 132.71% | -0.04% | 0.08% | 购买 | ||
| 45 | 164902 | 交银信用添利债券(LOF) | 2024-08-23 | 1.2126 | 1.8246 | -0.04% | -0.14% | -0.03% | 0.62% | 1.58% | 3.50% | 2.56% | 99.14% | -0.14% | 0.08% | 购买 | ||
| 46 | 164210 | 天弘同利债券(LOF)C | 2024-08-23 | 1.2738 | 1.8278 | -0.01% | -0.02% | 0.12% | 0.62% | 1.70% | 3.45% | 2.72% | 108.30% | -0.02% | 0.0% | 购买 | ||
| 47 | 163005 | 长信利众债券(LOF)C | 2024-08-23 | 0.9667 | 1.3057 | -0.06% | -0.15% | 0.03% | 0.60% | 1.74% | 3.17% | 2.50% | 95.03% | -0.15% | 0.0% | 购买 | ||
| 48 | 164703 | 汇添富纯债债券(LOF) | 2024-08-23 | 0.8153 | 1.8602 | 0.01% | 0.05% | 0.20% | 0.58% | 1.26% | 2.31% | 1.75% | 99.44% | 0.05% | 0.08% | 购买 | ||
| 49 | 166008 | 中欧增强回报债券(LOF)A | 2024-08-23 | 1.0415 | 1.5825 | -0.02% | -0.12% | -0.13% | 0.57% | 2.00% | 3.86% | 3.20% | 72.79% | -0.12% | 0.08% | 购买 | ||
| 50 | 165517 | 中信保诚双盈债券(LOF)A | 2024-08-23 | 0.9626 | 1.3626 | -0.06% | -0.20% | -0.10% | 0.55% | 1.75% | 2.19% | 1.86% | 152.78% | -0.20% | 0.08% | 购买 |
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