| 1 | 501223 | 汇添富积极投资指数优选一年定开股票(FOF‐LOF)A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.12% | 购买 | |||
| 2 | 164403 | 前海开源沪港深农业混合(LOF)A | 2024-08-23 | 0.9300 | 0.9495 | -0.82% | -7.63% | -12.46% | -31.64% | -24.41% | -26.97% | -32.08% | -5.08% | -7.63% | 0.15% | 购买 | ||
| 3 | 160215 | 国泰价值经典灵活配置混合(LOF) | 2024-08-23 | 1.3510 | 1.9610 | -0.37% | -4.12% | -9.21% | -26.81% | -24.69% | -34.92% | -32.99% | 102.57% | -4.12% | 0.15% | 购买 | ||
| 4 | 166024 | 中欧恒利三年定期开放混合(LOF) | 2024-08-23 | 0.7389 | 1.0678 | -0.40% | -3.11% | -6.16% | -24.00% | -13.91% | -21.18% | -18.51% | 0.24% | -3.11% | 0.15% | 购买 | ||
| 5 | 161725 | 招商中证白酒指数A | 2024-08-23 | 0.7358 | 2.4519 | 0.19% | -3.25% | -5.69% | -23.43% | -19.94% | -30.85% | -22.47% | 197.60% | -3.25% | 0.10% | 购买 | ||
| 6 | 501008 | 汇添富中证互联网医疗指数(LOF)C | 2024-08-23 | 0.6384 | 0.6384 | -0.39% | -6.41% | -9.32% | -23.34% | -25.01% | -35.10% | -32.87% | -36.16% | -6.41% | 0.0% | 购买 | ||
| 7 | 501007 | 汇添富中证互联网医疗指数(LOF)A | 2024-08-23 | 0.6552 | 0.6552 | -0.40% | -6.41% | -9.30% | -23.27% | -24.87% | -34.84% | -32.70% | -34.48% | -6.41% | 0.08% | 购买 | ||
| 8 | 162607 | 景顺长城资源垄断混合(LOF) | 2024-08-23 | 0.3380 | 3.1660 | 0.60% | -2.87% | -5.59% | -23.01% | -17.96% | -35.37% | -24.89% | 422.61% | -2.87% | 0.15% | 购买 | ||
| 9 | 160632 | 鹏华中证酒指数(LOF)A | 2024-08-23 | 0.3346 | 2.1935 | 0.09% | -3.80% | -5.77% | -22.69% | -19.37% | -30.87% | -21.82% | 142.21% | -3.80% | 0.12% | 购买 | ||
| 10 | 501220 | 国泰行业轮动股票(FOF-LOF)A | 2024-08-23 | 0.7336 | 0.7336 | -0.97% | -3.78% | -5.20% | -21.44% | -13.12% | -20.55% | -13.54% | -26.64% | -3.78% | 0.10% | 购买 | ||
| 11 | 162605 | 景顺长城鼎益混合(LOF)A | 2024-08-23 | 1.6470 | 4.5880 | 0.30% | -2.72% | -6.74% | -20.89% | -18.10% | -25.03% | -19.93% | 1133.58% | -2.72% | 0.15% | 购买 | ||
| 12 | 166027 | 中欧创业板两年混合A | 2024-08-23 | 0.5887 | 0.5887 | 0.65% | -3.65% | -6.97% | -20.74% | -16.25% | -34.76% | -23.82% | -41.13% | -3.65% | 0.15% | 购买 | ||
| 13 | 161729 | 招商瑞利灵活配置混合(LOF)A | 2024-08-23 | 1.5457 | 1.5457 | -0.51% | -4.07% | -6.68% | -20.60% | -15.37% | -31.04% | -27.16% | 54.57% | -4.07% | 0.15% | 购买 | ||
| 14 | 168101 | 九泰锐智事件驱动混合(LOF) | 2024-08-23 | 0.9510 | 1.4440 | -0.52% | -3.35% | -8.47% | -20.15% | -23.37% | -33.64% | -27.95% | 31.36% | -3.35% | 0.15% | 购买 | ||
| 15 | 160218 | 国泰国证房地产行业指数(LOF)A | 2024-08-23 | 0.5445 | 1.4002 | -0.27% | -2.19% | -2.47% | -20.02% | -15.95% | -31.84% | -18.19% | -13.07% | -2.19% | 0.10% | 购买 | ||
| 16 | 160611 | 鹏华优质治理混合(LOF)A | 2024-08-23 | 0.7929 | 1.1423 | -0.64% | -4.31% | -5.31% | -19.84% | -14.37% | -22.19% | -22.94% | 2.75% | -4.31% | 0.15% | 购买 | ||
| 17 | 160311 | 华夏蓝筹混合(LOF)A | 2024-08-23 | 1.0220 | 3.8870 | -0.68% | -3.49% | -8.83% | -19.72% | -6.75% | -26.58% | -19.46% | 41.69% | -3.49% | 0.60% | 购买 | ||
| 18 | 160222 | 国泰国证食品饮料行业(LOF)A | 2024-08-23 | 0.7219 | 2.4949 | 0.38% | -2.79% | -4.94% | -19.33% | -17.14% | -25.31% | -17.96% | 204.33% | -2.79% | 0.0% | 购买 | ||
| 19 | 501189 | 嘉实产业优选混合(LOF)A | 2024-08-23 | 0.8345 | 0.8345 | 0.29% | -0.01% | -4.56% | -19.33% | -10.67% | -18.68% | -12.42% | -16.55% | -0.01% | 1.50% | 购买 | ||
| 20 | 501209 | 银华富久食品饮料精选混合(LOF)A | 2024-08-23 | 0.5507 | 0.5507 | 0.07% | -2.58% | -4.76% | -19.07% | -15.39% | -25.95% | -18.85% | -44.93% | -2.58% | 1.50% | 购买 | ||
| 21 | 160628 | 鹏华中证800地产指数(LOF)A | 2024-08-23 | 0.5360 | 1.4459 | -0.28% | -2.42% | -2.81% | -18.98% | -17.03% | -35.73% | -17.67% | -13.71% | -2.42% | 0.12% | 购买 | ||
| 22 | 168104 | 九泰锐丰混合A | 2024-08-23 | 0.7567 | 1.2164 | -0.12% | -4.38% | -5.28% | -18.42% | -13.72% | -26.83% | -21.54% | -2.39% | -4.38% | 0.15% | 购买 | ||
| 23 | 161028 | 富国中证新能源汽车指数(LOF)A | 2024-08-23 | 0.5800 | 1.0490 | -1.02% | -2.36% | -7.35% | -18.31% | -15.33% | -33.33% | -24.58% | -11.57% | -2.36% | 0.12% | 购买 | ||
| 24 | 161728 | 招商瑞智优选混合(LOF) | 2024-08-23 | 0.8239 | 0.8239 | -0.28% | -2.57% | -7.39% | -18.17% | -5.16% | 1.40% | 1.40% | -17.61% | -2.57% | 1.50% | 购买 | ||
| 25 | 501058 | 汇添富中证新能源汽车产业指数(LOF)C | 2024-08-23 | 1.2126 | 1.2126 | -0.88% | -2.21% | -7.25% | -18.08% | -14.35% | -32.27% | -23.54% | 21.26% | -2.21% | 0.0% | 购买 | ||
| 26 | 501057 | 汇添富中证新能源汽车产业指数(LOF)A | 2024-08-23 | 1.2331 | 1.2331 | -0.88% | -2.20% | -7.23% | -18.03% | -14.24% | -32.10% | -23.41% | 23.31% | -2.20% | 0.12% | 购买 | ||
| 27 | 161224 | 国投瑞银新丝路混合(LOF) | 2024-08-23 | 0.7560 | 1.6900 | 0.00% | -3.94% | -6.32% | -18.00% | -20.17% | -26.10% | -27.90% | 50.62% | -3.94% | 0.15% | 购买 | ||
| 28 | 161724 | 招商中证煤炭等权指数A | 2024-08-23 | 1.6308 | 1.1673 | 0.05% | -4.08% | -2.58% | -17.72% | -18.61% | -2.12% | -12.58% | 23.33% | -4.08% | 0.10% | 购买 | ||
| 29 | 501076 | 鹏华创新动力混合(LOF) | 2024-08-23 | 1.1560 | 1.1560 | 0.02% | -1.84% | -9.95% | -17.72% | -15.52% | -18.55% | -18.64% | 15.60% | -1.84% | 0.15% | 购买 | ||
| 30 | 161914 | 万家创业板2年定期开放混合A | 2024-08-23 | 0.4903 | 0.4903 | -0.02% | -4.67% | -8.25% | -17.57% | -19.66% | -40.38% | -32.23% | -50.97% | -4.67% | 1.50% | 购买 | ||
| 31 | 501089 | 方正富邦消费红利指数增强(LOF) | 2024-08-23 | 0.9971 | 0.9971 | -0.31% | -3.37% | -2.99% | -16.97% | -12.26% | -22.62% | -17.67% | -0.29% | -3.37% | 0.12% | 购买 | ||
| 32 | 161005 | 富国天惠成长混合(LOF)A | 2024-08-23 | 2.1190 | 5.1670 | 0.17% | -1.67% | -5.63% | -16.67% | -8.18% | -16.86% | -11.48% | 1215.25% | -1.67% | 0.15% | 购买 | ||
| 33 | 501087 | 交银瑞丰混合(LOF) | 2024-08-23 | 0.9708 | 0.9708 | 0.10% | -1.16% | -3.26% | -16.55% | -11.59% | -17.85% | -12.65% | -2.92% | -1.16% | 0.15% | 购买 | ||
| 34 | 502056 | 广发中证医疗ETF联接(LOF)A | 2024-08-23 | 0.5414 | 0.5946 | -0.39% | -5.61% | -6.06% | -16.54% | -20.80% | -28.82% | -28.39% | -42.27% | -5.61% | 0.05% | 购买 | ||
| 35 | 162412 | 华宝医疗ETF联接A | 2024-08-23 | 0.4828 | 0.4144 | -0.41% | -5.59% | -6.03% | -16.50% | -20.75% | -28.28% | -28.33% | -69.26% | -5.59% | 0.12% | 购买 | ||
| 36 | 166109 | 信澳量化先锋(LOF)A | 2024-08-23 | 0.5447 | 0.8441 | -0.11% | -2.59% | -5.01% | -16.50% | -20.95% | -36.13% | -33.31% | -29.33% | -2.59% | 0.15% | 购买 | ||
| 37 | 501207 | 华夏创新未来混合(LOF) | 2024-08-23 | 0.4344 | 0.4344 | -0.02% | -0.48% | -6.30% | -16.46% | -13.93% | -33.43% | -29.91% | -56.56% | -0.48% | 0.0% | 购买 | ||
| 38 | 161032 | 富国中证煤炭指数A | 2024-08-23 | 1.8440 | 1.2850 | 0.27% | -4.01% | -3.51% | -16.33% | -18.55% | 5.86% | -6.73% | 28.48% | -4.01% | 0.0% | 购买 | ||
| 39 | 161122 | 易方达中证万得生物科技指数(LOF)A | 2024-08-23 | 0.4127 | 0.6192 | -0.89% | -6.80% | -5.75% | -16.17% | -21.54% | -26.13% | -32.36% | -38.65% | -6.80% | 0.10% | 购买 | ||
| 40 | 501038 | 银华明择多策略定期开放混合(LOF) | 2024-08-23 | 1.5196 | 1.5196 | 0.78% | -1.29% | -2.30% | -16.13% | -11.08% | -19.70% | -12.80% | 51.94% | -1.29% | 0.15% | 购买 | ||
| 41 | 168103 | 九泰锐益混合(LOF)A | 2024-08-23 | 0.9320 | 0.9320 | -0.21% | -3.22% | -6.14% | -16.11% | -13.70% | -25.91% | -18.67% | -6.80% | -3.22% | 0.15% | 购买 | ||
| 42 | 161219 | 国投瑞银新兴产业混合(LOF)A | 2024-08-23 | 1.7820 | 2.8360 | 0.06% | -3.20% | -6.11% | -16.06% | -16.96% | -19.48% | -20.98% | 297.96% | -3.20% | 0.15% | 购买 | ||
| 43 | 501015 | 财通多策略升级混合(LOF)A | 2024-08-23 | 0.9030 | 0.9030 | -0.55% | -2.27% | -7.95% | -16.00% | -13.84% | -11.73% | -21.89% | -9.70% | -2.27% | 0.15% | 购买 | ||
| 44 | 168204 | 国联中证煤炭指数(LOF)A | 2024-08-23 | 1.7410 | 1.7410 | 0.40% | -3.92% | -3.39% | -15.97% | -17.99% | 6.68% | -6.15% | 31.74% | -3.92% | 0.0% | 购买 | ||
| 45 | 160629 | 鹏华中证传媒指数(LOF)A | 2024-08-23 | 0.7314 | 1.1380 | -0.29% | -4.38% | -1.52% | -15.96% | -20.67% | -27.80% | -21.02% | -47.40% | -4.38% | 0.12% | 购买 | ||
| 46 | 169104 | 东方红睿满沪港深混合(LOF)A | 2024-08-23 | 1.4090 | 1.7600 | 0.00% | -0.91% | -3.49% | -15.73% | -10.60% | -16.28% | -14.29% | 82.36% | -0.91% | 1.50% | 购买 | ||
| 47 | 164818 | 工银传媒指数A | 2024-08-23 | 0.7122 | 0.2295 | -0.27% | -4.42% | -1.41% | -15.70% | -20.14% | -27.02% | -20.55% | -79.33% | -4.42% | 0.10% | 购买 | ||
| 48 | 160211 | 国泰中小盘成长混合(LOF) | 2024-08-23 | 2.3520 | 3.4110 | -0.04% | -1.47% | -4.51% | -15.55% | -11.58% | -20.91% | -17.79% | 177.05% | -1.47% | 0.15% | 购买 | ||
| 49 | 501201 | 红土创新科技创新股票(LOF) | 2024-08-23 | 0.7209 | 0.7209 | -1.34% | -4.43% | -9.02% | -15.53% | -15.81% | -43.22% | -32.42% | -27.91% | -4.43% | 0.15% | 购买 | ||
| 50 | 161030 | 富国中证体育产业指数(LOF)A | 2024-08-23 | 0.6740 | 0.5460 | -0.59% | -2.46% | 0.60% | -15.43% | -17.00% | -28.30% | -22.71% | -54.54% | -2.46% | 0.12% | 购买 |
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