| 1 | 161226 | 国投瑞银白银期货(LOF)A | 2024-07-02 | 0.9530 | 0.9530 | 0.24% | -0.66% | -5.00% | 16.65% | 25.11% | 32.73% | 25.03% | -4.70% | -0.66% | 0.10% | 购买 | ||
| 2 | 161229 | 国投瑞银中国价值发现股票(QDII-LOF) | 2024-07-01 | 1.2190 | 1.5890 | -0.08% | -0.16% | 0.33% | 9.52% | 8.65% | 4.01% | 8.65% | 65.16% | -0.16% | 0.15% | 购买 | ||
| 3 | 168002 | 国寿安保策略精选混合(LOF) | 2024-07-02 | 1.6066 | 1.6566 | -0.20% | 4.26% | 9.27% | 7.83% | 11.36% | -8.74% | 9.96% | 68.41% | 4.26% | 0.15% | 购买 | ||
| 4 | 501097 | 国寿安保科技创新混合(LOF) | 2024-07-02 | 0.9562 | 0.9562 | -1.54% | 3.16% | 8.00% | 7.23% | 1.24% | -16.53% | -0.17% | -4.38% | 3.16% | 0.15% | 购买 | ||
| 5 | 501303 | 广发恒生中型股指数(LOF)A | 2024-07-02 | 0.7538 | 0.7538 | -0.24% | -1.24% | -2.45% | 3.93% | 3.71% | -7.11% | 2.45% | -24.62% | -1.24% | 0.12% | 购买 | ||
| 6 | 161233 | 国投瑞银瑞泰多策略混合(LOF)A | 2024-07-02 | 1.5104 | 1.5864 | -0.09% | 0.55% | 0.19% | 3.84% | 9.43% | 5.09% | 9.18% | 59.34% | 0.55% | 0.15% | 购买 | ||
| 7 | 162712 | 广发聚利债券(LOF)A | 2024-07-02 | 1.6305 | 2.1056 | 0.01% | 0.17% | 0.75% | 2.62% | 5.02% | 7.63% | 5.13% | 132.39% | 0.17% | 0.08% | 购买 | ||
| 8 | 164814 | 工银双债增强债券(LOF) | 2024-07-02 | 0.9520 | 1.6790 | -0.21% | 1.06% | -0.73% | 1.82% | 1.82% | -3.84% | 1.71% | 83.18% | 1.06% | 0.08% | 购买 | ||
| 9 | 162715 | 广发聚源债券(LOF)A | 2024-07-03 | 1.1520 | 1.4250 | 0.09% | 0.17% | 0.79% | 1.68% | 3.50% | 5.15% | 3.41% | 47.22% | 0.17% | 0.08% | 购买 | ||
| 10 | 161216 | 国投瑞银双债债券(LOF)A | 2024-07-02 | 1.2640 | 1.9480 | -0.08% | 0.32% | 0.24% | 1.61% | 3.18% | 3.78% | 3.27% | 135.54% | 0.32% | 0.08% | 购买 | ||
| 11 | 164509 | 国富恒利债券(LOF)A | 2024-07-02 | 0.8145 | 1.7439 | 0.10% | 0.10% | 0.55% | 1.13% | 2.70% | 3.67% | 2.63% | 93.79% | 0.10% | 0.08% | 购买 | ||
| 12 | 162511 | 国联安双佳信用债券(LOF) | 2024-07-02 | 0.9111 | 1.2841 | 0.01% | 0.07% | 0.15% | 0.87% | 1.87% | 3.58% | 1.88% | 71.25% | 0.07% | 0.08% | 购买 | ||
| 13 | 161217 | 国投瑞银中证资源指数(LOF)A | 2024-07-02 | 1.4140 | 1.4140 | -0.42% | 2.76% | -1.39% | 0.43% | 16.19% | 15.43% | 17.25% | 41.40% | 2.76% | 0.12% | 购买 | ||
| 14 | 160216 | 国泰大宗商品(QDII-LOF) | 2024-07-02 | 0.4940 | 0.4940 | 0.20% | 0.61% | -0.20% | 0.41% | 10.51% | 0.82% | 9.78% | -50.60% | 0.61% | 0.15% | 购买 | ||
| 15 | 161232 | 国投瑞银瑞盛混合(LOF)A | 2024-07-02 | 1.3180 | 1.3180 | -0.15% | 0.15% | -0.60% | -0.08% | 0.53% | -0.83% | 0.53% | 31.80% | 0.15% | 0.15% | 购买 | ||
| 16 | 160220 | 国泰民益灵活配置混合(LOF)A | 2024-07-03 | 1.7962 | 1.7962 | -0.12% | 0.03% | -0.50% | -0.38% | 0.26% | -2.37% | 0.06% | 79.62% | 0.03% | 0.15% | 购买 | ||
| 17 | 501017 | 国泰融丰外延增长灵活配置混合(LOF)A | 2024-07-02 | 1.1164 | 1.1332 | -0.15% | -0.04% | -0.49% | -0.64% | -0.53% | -3.35% | -0.74% | 13.40% | -0.04% | 0.10% | 购买 | ||
| 18 | 501212 | 广发优选配置混合(FOF-LOF)A | 2024-07-02 | 0.8304 | 0.8304 | -0.62% | 0.31% | -2.09% | -1.05% | -1.54% | -8.86% | -1.90% | -16.96% | 0.31% | 0.15% | 购买 | ||
| 19 | 161222 | 国投瑞银瑞利混合(LOF)A | 2024-07-02 | 2.2840 | 2.3160 | -1.08% | 0.04% | -4.83% | -1.34% | 1.15% | -1.85% | 1.47% | 135.64% | 0.04% | 0.15% | 购买 | ||
| 20 | 501019 | 国泰国证航天军工指数(LOF)A | 2024-07-02 | 1.0106 | 1.0106 | -0.80% | 3.08% | -2.07% | -1.41% | -5.28% | -19.49% | -4.97% | 1.06% | 3.08% | 0.12% | 购买 | ||
| 21 | 168204 | 国联中证煤炭指数(LOF)A | 2024-07-02 | 2.0340 | 2.0340 | -0.49% | 0.86% | -4.71% | -1.53% | 3.25% | 20.83% | 7.87% | 51.41% | 0.86% | 0.0% | 购买 | ||
| 22 | 162509 | 国联安中证100指数(LOF) | 2024-07-02 | 0.7276 | 0.7276 | -0.18% | 0.32% | -1.94% | -2.34% | 3.21% | -8.59% | 1.90% | 65.94% | 0.32% | 0.12% | 购买 | ||
| 23 | 164508 | 国富中证100指数增强(LOF) | 2024-07-02 | 0.9920 | 1.1150 | -0.10% | 0.40% | -1.98% | -2.46% | 2.80% | -9.16% | 1.54% | 13.57% | 0.40% | 0.12% | 购买 | ||
| 24 | 161225 | 国投瑞银瑞盈混合(LOF)A | 2024-07-02 | 1.6780 | 2.3190 | -1.64% | -1.29% | -6.10% | -3.01% | -10.12% | -15.67% | -10.51% | 128.71% | -1.29% | 0.15% | 购买 | ||
| 25 | 162721 | 广发积极优势混合(FOF-LOF)A | 2024-07-02 | 0.8213 | 0.8213 | -0.80% | 0.49% | -3.43% | -3.75% | -5.89% | -12.58% | -5.87% | -17.87% | 0.49% | 0.15% | 购买 | ||
| 26 | 160221 | 国泰国证有色金属行业指数(LOF)A | 2024-07-02 | 1.2329 | 0.8980 | -1.19% | 1.77% | -5.31% | -5.39% | 7.56% | 0.44% | 7.64% | -6.52% | 1.77% | 0.0% | 购买 | ||
| 27 | 160212 | 国泰估值优势混合(LOF)A | 2024-07-03 | 2.2015 | 2.2015 | -2.30% | -4.51% | -10.33% | -5.68% | -11.20% | -24.89% | -12.10% | 120.15% | -4.51% | 0.15% | 购买 | ||
| 28 | 161227 | 国投瑞银深证100指数(LOF) | 2024-07-02 | 1.0530 | 1.9920 | -1.60% | -1.13% | -4.45% | -5.98% | -2.05% | -16.23% | -3.75% | 6.00% | -1.13% | 0.12% | 购买 | ||
| 29 | 501078 | 广发科创主题灵活配置混合(LOF) | 2024-07-03 | 1.4443 | 1.4443 | -1.14% | -3.41% | -7.17% | -6.34% | -11.32% | -29.80% | -13.76% | 44.43% | -3.41% | 1.50% | 购买 | ||
| 30 | 162711 | 广发中证500ETF联接(LOF)A | 2024-07-02 | 1.1771 | 1.1771 | -1.01% | 0.16% | -5.77% | -6.45% | -6.77% | -15.10% | -7.10% | 17.71% | 0.16% | 0.12% | 购买 | ||
| 31 | 501064 | 国泰价值优选灵活配置混合(LOF)A | 2024-07-03 | 1.8277 | 2.3087 | -1.17% | -2.07% | -4.91% | -6.46% | -7.23% | -20.01% | -8.43% | 119.80% | -2.07% | 0.15% | 购买 | ||
| 32 | 160218 | 国泰国证房地产行业指数(LOF)A | 2024-07-02 | 0.5740 | 1.4297 | -1.29% | 0.24% | -9.55% | -6.59% | -11.77% | -25.39% | -13.76% | -8.36% | 0.24% | 0.10% | 购买 | ||
| 33 | 162714 | 广发深证100指数(LOF)A | 2024-07-02 | 1.0465 | 1.2657 | -0.84% | -1.04% | -5.23% | -6.69% | -2.88% | -17.90% | -4.46% | 30.36% | -1.04% | 0.12% | 购买 | ||
| 34 | 501220 | 国泰行业轮动股票(FOF-LOF)A | 2024-07-03 | 0.8175 | 0.8175 | 0.94% | -0.38% | -6.26% | -6.88% | -1.95% | -18.77% | -3.65% | -18.25% | -0.38% | 0.10% | 购买 | ||
| 35 | 168203 | 国联国证钢铁行业指数(LOF)A | 2024-07-02 | 1.0090 | 1.0090 | 0.40% | 0.50% | -3.91% | -7.19% | -5.27% | -6.85% | -3.64% | -56.83% | 0.50% | 0.0% | 购买 | ||
| 36 | 160223 | 国泰创业板指数(LOF)A | 2024-07-02 | 0.9255 | 0.9255 | -0.97% | -3.73% | -7.88% | -8.23% | -7.62% | -22.51% | -10.23% | -7.70% | -3.73% | 0.12% | 购买 | ||
| 37 | 501016 | 国泰中证申万证券行业指数(LOF)A | 2024-07-02 | 0.8610 | 0.8610 | -0.46% | -2.28% | -6.17% | -8.72% | -11.17% | -9.73% | -12.26% | -13.90% | -2.28% | 0.12% | 购买 | ||
| 38 | 161219 | 国投瑞银新兴产业混合(LOF)A | 2024-07-02 | 1.9480 | 3.0020 | -1.22% | -1.17% | -7.68% | -9.23% | -13.00% | -18.83% | -13.61% | 335.04% | -1.17% | 0.15% | 购买 | ||
| 39 | 160211 | 国泰中小盘成长混合(LOF) | 2024-07-02 | 2.5240 | 3.6170 | -1.83% | -2.88% | -7.99% | -9.72% | -11.54% | -24.02% | -12.65% | 194.36% | -2.88% | 0.15% | 购买 | ||
| 40 | 160219 | 国泰国证医药卫生行业指数(LOF)A | 2024-07-02 | 0.4921 | 1.8771 | -1.11% | -4.07% | -8.41% | -10.12% | -19.28% | -23.24% | -19.97% | 31.94% | -4.07% | 0.10% | 购买 | ||
| 41 | 160225 | 国泰国证新能源汽车指数(LOF)A | 2024-07-02 | 1.0899 | 1.0899 | -0.81% | -3.84% | -8.56% | -11.57% | -9.38% | -30.72% | -11.80% | 8.24% | -3.84% | 0.12% | 购买 | ||
| 42 | 162703 | 广发小盘成长混合(LOF)A | 2024-07-03 | 1.1185 | 4.4896 | -1.09% | -4.02% | -9.75% | -11.76% | -17.24% | -28.53% | -19.57% | 601.93% | -4.02% | 0.15% | 购买 | ||
| 43 | 502056 | 广发中证医疗ETF联接(LOF)A | 2024-07-02 | 0.5745 | 0.6261 | -1.12% | -4.97% | -9.38% | -12.24% | -23.20% | -30.76% | -24.63% | -39.24% | -4.97% | 0.05% | 购买 | ||
| 44 | 161224 | 国投瑞银新丝路混合(LOF) | 2024-07-02 | 0.8330 | 1.7670 | -1.54% | -1.65% | -8.86% | -12.32% | -19.69% | -29.25% | -20.56% | 65.96% | -1.65% | 0.15% | 购买 | ||
| 45 | 160222 | 国泰国证食品饮料行业(LOF)A | 2024-07-02 | 0.7812 | 2.5542 | 0.87% | -2.24% | -9.91% | -13.13% | -9.26% | -22.07% | -11.71% | 227.52% | -2.24% | 0.0% | 购买 | ||
| 46 | 160215 | 国泰价值经典灵活配置混合(LOF) | 2024-07-03 | 1.5540 | 2.1640 | -1.40% | -4.66% | -15.73% | -14.62% | -21.44% | -34.07% | -22.92% | 133.00% | -4.66% | 0.15% | 购买 | ||
| 47 | 164818 | 工银传媒指数A | 2024-07-02 | 0.7730 | 0.2445 | -0.01% | 3.59% | -6.39% | -16.66% | -13.37% | -28.74% | -13.77% | -77.56% | 3.59% | 0.10% | 购买 |
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