| 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 | 161122 | 易方达中证万得生物科技指数(LOF)A | 2024-07-03 | 0.4359 | 0.6508 | -0.93% | -4.45% | -8.56% | -14.19% | -27.17% | -26.34% | -28.55% | -35.20% | -4.45% | 0.10% | 购买 | ||
| 3 | 161726 | 招商国证生物医药指数(LOF)A | 2024-07-03 | 0.3477 | 0.9292 | -0.94% | -3.60% | -7.01% | -13.72% | -26.97% | -28.52% | -28.52% | -44.56% | -3.60% | 0.10% | 购买 | ||
| 4 | 501005 | 汇添富中证精准医疗指数(LOF)A | 2024-07-03 | 0.6538 | 0.6538 | -0.50% | -5.00% | -7.89% | -13.29% | -25.96% | -29.70% | -27.52% | -34.62% | -5.00% | 0.08% | 购买 | ||
| 5 | 501201 | 红土创新科技创新股票(LOF) | 2024-07-03 | 0.7744 | 0.7744 | -1.68% | -3.21% | -11.07% | -9.75% | -25.67% | -49.89% | -27.41% | -22.56% | -3.21% | 0.15% | 购买 | ||
| 6 | 161903 | 万家行业优选混合(LOF) | 2024-07-03 | 0.6870 | 3.8152 | -0.88% | -3.48% | -4.48% | -10.46% | -25.07% | -38.86% | -26.76% | 398.40% | -3.48% | 0.15% | 购买 | ||
| 7 | 166109 | 信澳量化先锋(LOF)A | 2024-07-03 | 0.5921 | 0.8915 | -0.27% | -2.71% | -8.04% | -13.55% | -25.04% | -40.42% | -27.51% | -23.18% | -2.71% | 0.15% | 购买 | ||
| 8 | 501008 | 汇添富中证互联网医疗指数(LOF)C | 2024-07-03 | 0.7120 | 0.7120 | -1.33% | -4.02% | -11.99% | -14.94% | -24.95% | -31.66% | -25.13% | -28.80% | -4.02% | 0.0% | 购买 | ||
| 9 | 501007 | 汇添富中证互联网医疗指数(LOF)A | 2024-07-03 | 0.7304 | 0.7304 | -1.32% | -4.01% | -11.96% | -14.85% | -24.80% | -31.38% | -24.98% | -26.96% | -4.01% | 0.08% | 购买 | ||
| 10 | 161914 | 万家创业板2年定期开放混合A | 2024-07-03 | 0.5243 | 0.5243 | -1.26% | -7.12% | -10.51% | -16.65% | -24.66% | -40.90% | -27.53% | -47.57% | -7.12% | 1.50% | 购买 | ||
| 11 | 502056 | 广发中证医疗ETF联接(LOF)A | 2024-07-03 | 0.5698 | 0.6216 | -0.82% | -4.97% | -9.38% | -12.24% | -23.20% | -30.76% | -24.63% | -39.24% | -4.97% | 0.05% | 购买 | ||
| 12 | 162412 | 华宝医疗ETF联接A | 2024-07-03 | 0.5082 | 0.4252 | -0.80% | -4.90% | -9.35% | -12.20% | -23.14% | -30.08% | -24.55% | -67.65% | -4.90% | 0.12% | 购买 | ||
| 13 | 501207 | 华夏创新未来混合(LOF) | 2024-07-03 | 0.4638 | 0.4638 | 0.15% | -3.66% | -10.01% | -10.82% | -22.91% | -35.05% | -25.17% | -53.62% | -3.66% | 0.0% | 购买 | ||
| 14 | 501010 | 汇添富中证生物科技指数(LOF)C | 2024-07-03 | 1.0310 | 1.0310 | -0.48% | -3.77% | -7.08% | -11.53% | -22.79% | -23.11% | -24.19% | 3.10% | -3.77% | 0.0% | 购买 | ||
| 15 | 501009 | 汇添富中证生物科技指数(LOF)A | 2024-07-03 | 1.0468 | 1.0468 | -0.48% | -3.77% | -7.04% | -11.44% | -22.63% | -22.80% | -24.03% | 4.68% | -3.77% | 0.10% | 购买 | ||
| 16 | 506005 | 博时科创板三年定开混合 | 2024-07-03 | 0.5769 | 0.6336 | 0.23% | -4.93% | -7.95% | -11.92% | -22.39% | -29.83% | -25.71% | -39.47% | -4.93% | 0.15% | 购买 | ||
| 17 | 167702 | 德邦量化优选股票(LOF)A | 2024-07-03 | 0.9778 | 1.1878 | -0.32% | -0.21% | -7.69% | -12.18% | -22.11% | -24.67% | -21.78% | 11.58% | -0.21% | 0.12% | 购买 | ||
| 18 | 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 | ||
| 19 | 163110 | 申万菱信量化小盘股票(LOF)A | 2024-07-03 | 1.5504 | 2.6340 | -0.53% | 1.55% | -6.79% | -13.07% | -21.30% | -24.94% | -20.99% | 164.17% | 1.55% | 0.15% | 购买 | ||
| 20 | 165519 | 中信保诚中证800医药指数(LOF)A | 2024-07-03 | 0.7720 | 1.4770 | -0.52% | -3.28% | -7.12% | -9.54% | -20.27% | -21.33% | -20.96% | 42.69% | -3.28% | 0.12% | 购买 | ||
| 21 | 160635 | 鹏华中证医药卫生(LOF)A | 2024-07-03 | 0.7872 | 0.7157 | -0.78% | -3.79% | -8.13% | -10.34% | -19.34% | -23.20% | -19.92% | -28.64% | -3.79% | 0.12% | 购买 | ||
| 22 | 161224 | 国投瑞银新丝路混合(LOF) | 2024-07-03 | 0.8270 | 1.7610 | -0.72% | -4.28% | -8.52% | -12.30% | -19.31% | -29.53% | -21.13% | 64.76% | -4.28% | 0.15% | 购买 | ||
| 23 | 160219 | 国泰国证医药卫生行业指数(LOF)A | 2024-07-03 | 0.4876 | 1.8726 | -0.91% | -4.07% | -8.41% | -10.12% | -19.28% | -23.24% | -19.97% | 31.94% | -4.07% | 0.10% | 购买 | ||
| 24 | 168701 | 合煦智远金融科技指数(LOF)A | 2024-07-03 | 0.7131 | 0.7131 | -1.83% | -3.61% | -5.59% | -11.18% | -19.04% | -31.57% | -20.92% | -28.69% | -3.61% | 1.50% | 购买 | ||
| 25 | 501098 | 建信优享科技创新混合(LOF) | 2024-07-03 | 0.7897 | 0.7897 | -0.72% | -3.48% | -6.83% | -10.92% | -18.78% | -24.53% | -22.43% | -21.03% | -3.48% | 0.15% | 购买 | ||
| 26 | 161030 | 富国中证体育产业指数(LOF)A | 2024-07-03 | 0.7080 | 0.5600 | -0.84% | -2.88% | -8.29% | -15.11% | -18.53% | -34.51% | -18.81% | -52.25% | -2.88% | 0.12% | 购买 | ||
| 27 | 168101 | 九泰锐智事件驱动混合(LOF) | 2024-07-03 | 1.0480 | 1.5410 | 0.19% | -4.99% | -11.78% | -15.69% | -18.51% | -33.59% | -20.61% | 44.76% | -4.99% | 0.15% | 购买 | ||
| 28 | 163118 | 申万菱信中证申万医药生物指数(LOF)A | 2024-07-03 | 0.5644 | 0.9175 | -0.88% | -1.64% | -7.73% | -9.11% | -18.31% | -22.17% | -18.80% | -7.44% | -1.64% | 0.12% | 购买 | ||
| 29 | 164403 | 前海开源沪港深农业混合(LOF)A | 2024-07-03 | 1.1169 | 1.1364 | -1.12% | -1.08% | -11.93% | -16.56% | -18.14% | -17.07% | -18.43% | 14.00% | -1.08% | 0.15% | 购买 | ||
| 30 | 161035 | 富国中证医药主题指数增强型(LOF)A | 2024-07-03 | 0.9980 | 1.1870 | -1.19% | -3.57% | -7.08% | -8.52% | -17.86% | -21.24% | -18.13% | 14.99% | -3.57% | 0.12% | 购买 | ||
| 31 | 506008 | 长城科创两年定开混合A | 2024-07-03 | 0.5314 | 0.5314 | -0.23% | -4.04% | -4.49% | -7.41% | -17.74% | -35.36% | -20.16% | -46.86% | -4.04% | 0.15% | 购买 | ||
| 32 | 165523 | 中信保诚中证信息安全指数(LOF)A | 2024-07-03 | 0.5576 | 0.4725 | -1.81% | -3.01% | -4.93% | -11.63% | -17.56% | -33.11% | -20.08% | -63.36% | -3.01% | 0.10% | 购买 | ||
| 33 | 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 | ||
| 34 | 161729 | 招商瑞利灵活配置混合(LOF)A | 2024-07-03 | 1.7448 | 1.7448 | -1.32% | -1.94% | -8.63% | -10.83% | -16.54% | -29.40% | -17.78% | 74.48% | -1.94% | 0.15% | 购买 | ||
| 35 | 506003 | 富国科创板两年定期开放混合 | 2024-07-03 | 0.5514 | 0.5514 | -0.68% | -3.92% | -3.08% | -0.65% | -16.24% | -31.67% | -19.24% | -44.86% | -3.92% | 1.50% | 购买 | ||
| 36 | 163001 | 长信医疗保健混合(LOF)A | 2024-07-03 | 1.1410 | 1.6810 | -1.04% | -3.71% | -6.70% | -8.06% | -16.16% | -19.99% | -16.84% | 80.93% | -3.71% | 1.50% | 购买 | ||
| 37 | 160611 | 鹏华优质治理混合(LOF)A | 2024-07-03 | 0.8616 | 1.2110 | -1.36% | -3.17% | -10.90% | -11.36% | -15.61% | -23.21% | -16.27% | 11.65% | -3.17% | 0.15% | 购买 | ||
| 38 | 162720 | 广发创业板两年定开混合 | 2024-07-03 | 0.6287 | 0.6287 | -1.38% | -2.87% | -7.53% | -9.90% | -15.52% | -30.49% | -17.18% | -37.13% | -2.87% | 0.15% | 购买 | ||
| 39 | 164908 | 交银中证环境治理指数(LOF)A | 2024-07-03 | 0.3315 | 0.3315 | -0.87% | -0.21% | -6.93% | -12.28% | -15.50% | -24.97% | -14.67% | -66.85% | -0.21% | 0.12% | 购买 | ||
| 40 | 501031 | 汇添富中证环境治理指数(LOF)C | 2024-07-03 | 0.3795 | 0.3795 | -0.89% | -0.24% | -6.83% | -12.03% | -15.25% | -25.46% | -14.41% | -62.05% | -0.24% | 0.0% | 购买 | ||
| 41 | 501030 | 汇添富中证环境治理指数(LOF)A | 2024-07-03 | 0.3867 | 0.3867 | -0.87% | -0.23% | -6.80% | -11.95% | -15.09% | -25.16% | -14.24% | -61.33% | -0.23% | 0.12% | 购买 | ||
| 42 | 160630 | 鹏华中证国防指数(LOF)A | 2024-07-03 | 0.7617 | 1.1348 | -1.73% | -2.22% | -5.08% | -1.08% | -14.99% | -29.08% | -15.83% | -28.17% | -2.22% | 0.12% | 购买 | ||
| 43 | 161028 | 富国中证新能源汽车指数(LOF)A | 2024-07-03 | 0.6380 | 1.0840 | 0.31% | -3.92% | -9.76% | -14.59% | -14.82% | -35.36% | -17.04% | -2.73% | -3.92% | 0.12% | 购买 | ||
| 44 | 160629 | 鹏华中证传媒指数(LOF)A | 2024-07-03 | 0.7922 | 1.1548 | -0.39% | -1.53% | -6.38% | -15.72% | -14.73% | -27.59% | -14.45% | -43.03% | -1.53% | 0.12% | 购买 | ||
| 45 | 164818 | 工银传媒指数A | 2024-07-03 | 0.7701 | 0.2438 | -0.38% | -1.50% | -6.28% | -15.45% | -14.31% | -26.46% | -14.09% | -77.65% | -1.50% | 0.10% | 购买 | ||
| 46 | 168104 | 九泰锐丰混合A | 2024-07-03 | 0.8171 | 1.2768 | -0.64% | -2.17% | -9.09% | -9.26% | -14.15% | -25.34% | -15.28% | 5.40% | -2.17% | 0.15% | 购买 | ||
| 47 | 501080 | 中金科创主题灵活配置混合(LOF) | 2024-07-03 | 0.9628 | 0.9628 | -0.51% | -0.82% | 1.21% | -8.13% | -13.93% | -37.25% | -17.78% | -3.72% | -0.82% | 1.20% | 购买 | ||
| 48 | 166027 | 中欧创业板两年混合A | 2024-07-03 | 0.6483 | 0.6483 | -0.37% | -3.91% | -11.02% | -10.16% | -13.93% | -34.10% | -16.11% | -35.17% | -3.91% | 0.15% | 购买 | ||
| 49 | 162107 | 金鹰先进制造股票(LOF)A | 2024-07-03 | 0.5672 | 0.5672 | -1.53% | -1.73% | -5.39% | -0.51% | -13.89% | -29.48% | -15.29% | -8.50% | -1.73% | 0.15% | 购买 | ||
| 50 | 162607 | 景顺长城资源垄断混合(LOF) | 2024-07-02 | 0.3810 | 3.2090 | -0.78% | 0.26% | -7.52% | -4.51% | -13.80% | -29.57% | -15.33% | 489.09% | 0.26% | 0.15% | 购买 |
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