| 1 | 501225 | 景顺长城全球半导体芯片股票A(QDII-LOF)(人民币) | 2024-07-19 | 1.3885 | 1.3885 | -1.57% | -5.76% | -6.18% | 19.85% | 18.57% | 21.14% | 19.18% | 38.85% | -5.76% | 0.15% | 购买 | ||
| 2 | 161226 | 国投瑞银白银期货(LOF)A | 2024-07-22 | 0.9330 | 0.9330 | -2.11% | -5.77% | -5.69% | 2.38% | 26.05% | 21.01% | 22.41% | -6.70% | -5.77% | 0.10% | 购买 | ||
| 3 | 164701 | 汇添富黄金及贵金属(QDII-LOF-FOF)A | 2024-07-19 | 1.0440 | 1.0440 | -1.51% | -0.57% | 3.47% | 2.25% | 18.50% | 18.37% | 16.78% | 4.40% | -0.57% | 0.08% | 购买 | ||
| 4 | 161706 | 招商优质成长混合(LOF) | 2024-07-22 | 3.1052 | 5.2006 | -0.68% | 0.85% | 1.79% | 1.64% | 15.94% | 17.86% | 16.26% | 1055.60% | 0.85% | 0.15% | 购买 | ||
| 5 | 160517 | 博时中证银行指数(LOF)A | 2024-07-22 | 1.4395 | 1.6200 | -1.45% | -1.27% | 5.33% | 6.42% | 19.38% | 17.49% | 21.22% | 62.00% | -1.27% | 0.10% | 购买 | ||
| 6 | 160719 | 嘉实黄金(QDII-FOF-LOF) | 2024-07-19 | 1.2090 | 1.2090 | -1.87% | -0.49% | 2.98% | 0.42% | 16.47% | 17.38% | 15.03% | 20.90% | -0.49% | 0.08% | 购买 | ||
| 7 | 165513 | 中信保诚全球商品主题(QDII-FOF-LOF)A | 2024-07-19 | 0.6679 | 0.6679 | -1.75% | -0.82% | 2.61% | -0.15% | 17.18% | 17.38% | 14.56% | -33.21% | -0.82% | 0.16% | 购买 | ||
| 8 | 161121 | 易方达中证银行ETF联接(LOF)A | 2024-07-22 | 1.2803 | 1.3965 | -1.45% | -1.27% | 5.25% | 6.33% | 19.26% | 17.06% | 21.15% | 46.06% | -1.27% | 0.10% | 购买 | ||
| 9 | 165508 | 中信保诚深度价值混合(LOF) | 2024-07-22 | 1.8883 | 2.3723 | -1.01% | -1.53% | 0.07% | 2.51% | 17.50% | 16.60% | 17.36% | 144.74% | -1.53% | 0.15% | 购买 | ||
| 10 | 160631 | 鹏华中证银行指数(LOF)A | 2024-07-22 | 1.0964 | 1.2238 | -1.45% | -1.29% | 5.27% | 6.28% | 18.92% | 16.27% | 20.75% | 26.07% | -1.29% | 0.12% | 购买 | ||
| 11 | 161029 | 富国中证银行指数A | 2024-07-22 | 1.4020 | 1.4880 | -1.41% | -1.27% | 5.26% | 6.21% | 18.91% | 16.25% | 20.76% | 53.08% | -1.27% | 0.12% | 购买 | ||
| 12 | 160644 | 鹏华港美互联股票(LOF) | 2024-07-19 | 1.1732 | 1.1772 | -1.20% | -6.20% | -5.69% | 13.08% | 19.08% | 16.00% | 17.74% | 17.68% | -6.20% | 0.15% | 购买 | ||
| 13 | 501025 | 鹏华香港银行指数(LOF)A | 2024-07-22 | 1.1690 | 1.2190 | 0.95% | -2.58% | -1.28% | 7.56% | 25.19% | 13.70% | 16.41% | 21.61% | -2.58% | 0.12% | 购买 | ||
| 14 | 162719 | 广发道琼斯石油指数(QDII-LOF)人民币A | 2024-07-19 | 2.4498 | 2.4498 | -0.84% | 0.47% | 3.05% | -5.28% | 13.29% | 13.52% | 7.97% | 144.98% | 0.47% | 0.12% | 购买 | ||
| 15 | 166023 | 中欧瑞丰灵活配置混合(LOF)A | 2024-07-22 | 1.1403 | 1.6403 | -1.26% | -2.02% | -1.44% | -0.33% | 25.46% | 13.21% | 21.55% | 65.33% | -2.02% | 0.15% | 购买 | ||
| 16 | 501226 | 长城全球新能源车股票发起式(QDII)A | 2024-07-19 | 1.3745 | 1.3745 | -1.68% | -5.53% | -5.02% | 14.71% | 15.88% | 13.02% | 17.51% | 37.45% | -5.53% | 0.15% | 购买 | ||
| 17 | 160723 | 嘉实原油(QDII-LOF) | 2024-07-19 | 1.5614 | 1.5614 | -1.37% | -1.80% | 0.01% | -1.33% | 10.73% | 12.61% | 13.80% | 56.14% | -1.80% | 0.12% | 购买 | ||
| 18 | 160416 | 华安标普全球石油指数(LOF)A | 2024-07-19 | 1.7310 | 1.7710 | -1.14% | 0.46% | 3.90% | -0.46% | 12.48% | 12.26% | 8.59% | 79.89% | 0.46% | 0.12% | 购买 | ||
| 19 | 501018 | 南方原油(QDII-FOF-LOF)A | 2024-07-19 | 1.3254 | 1.3254 | -0.84% | -1.11% | 0.80% | 0.29% | 11.49% | 12.06% | 13.94% | 32.54% | -1.11% | 0.12% | 购买 | ||
| 20 | 168204 | 国联中证煤炭指数(LOF)A | 2024-07-22 | 1.8380 | 1.8380 | -0.97% | -2.70% | -9.59% | -9.23% | 2.00% | 11.53% | -0.92% | 39.08% | -2.70% | 0.0% | 购买 | ||
| 21 | 161032 | 富国中证煤炭指数A | 2024-07-22 | 1.9480 | 1.3570 | -1.07% | -2.75% | -9.44% | -9.77% | 1.41% | 10.68% | -1.47% | 35.72% | -2.75% | 0.0% | 购买 | ||
| 22 | 162411 | 华宝标普油气上游股票(QDII-LOF)人民币A | 2024-07-19 | 0.8099 | 0.8099 | -0.63% | 0.24% | 2.78% | -3.76% | 13.67% | 9.79% | 7.56% | -19.01% | 0.24% | 0.15% | 购买 | ||
| 23 | 501305 | 汇添富中证港股通高股息投资ETF联接(LOF)A | 2024-07-22 | 0.9692 | 0.9692 | 0.51% | -3.80% | -5.77% | 5.77% | 19.57% | 9.60% | 11.57% | -3.08% | -3.80% | 0.10% | 购买 | ||
| 24 | 501310 | 华宝标普沪港深中国增强(LOF)A | 2024-07-22 | 1.0102 | 1.0102 | 0.08% | -2.25% | -1.46% | 7.48% | 22.58% | 9.42% | 14.81% | 1.01% | -2.25% | 0.12% | 购买 | ||
| 25 | 501306 | 汇添富中证港股通高股息投资ETF联接(LOF)C | 2024-07-22 | 0.9429 | 0.9429 | 0.49% | -3.82% | -5.81% | 5.66% | 19.41% | 9.23% | 11.40% | -5.71% | -3.82% | 0.0% | 购买 | ||
| 26 | 161728 | 招商瑞智优选混合(LOF) | 2024-07-22 | 0.8970 | 0.8970 | 0.36% | -0.12% | -4.04% | 0.71% | 17.58% | 8.83% | 10.40% | -10.30% | -0.12% | 1.50% | 购买 | ||
| 27 | 161217 | 国投瑞银中证资源指数(LOF)A | 2024-07-22 | 1.3630 | 1.3630 | -1.37% | -4.01% | -2.08% | -5.41% | 19.46% | 8.69% | 13.02% | 36.30% | -4.01% | 0.12% | 购买 | ||
| 28 | 162712 | 广发聚利债券(LOF)A | 2024-07-22 | 1.6368 | 2.1119 | 0.12% | 0.22% | 0.60% | 1.60% | 5.08% | 7.34% | 5.49% | 133.19% | 0.22% | 0.08% | 购买 | ||
| 29 | 501312 | 华宝海外科技股票(QDII-LOF)A | 2024-07-19 | 1.3861 | 1.3861 | -0.32% | -0.67% | 3.63% | 13.26% | 9.32% | 7.29% | 2.76% | 38.61% | -0.67% | 0.12% | 购买 | ||
| 30 | 160526 | 博时优势企业灵活配置混合A | 2024-07-22 | 1.0817 | 1.4038 | -0.41% | -3.46% | -1.00% | 5.70% | 25.52% | 6.99% | 17.82% | 37.11% | -3.46% | 0.12% | 购买 | ||
| 31 | 501029 | 华宝标普中国A股红利机会指数(LOF)A | 2024-07-22 | 1.5033 | 1.5333 | -0.98% | -2.40% | -5.36% | -6.14% | 6.92% | 6.86% | 2.82% | 54.52% | -2.40% | 0.10% | 购买 | ||
| 32 | 161815 | 银华抗通胀主题(QDII-FOF-LOF)A | 2024-07-19 | 0.7420 | 0.7420 | -1.46% | -1.33% | 0.41% | -1.07% | 9.93% | 6.76% | 9.28% | -25.80% | -1.33% | 0.16% | 购买 | ||
| 33 | 160140 | 南方道琼斯美国精选REIT指数(QDII-LOF)A | 2024-07-19 | 1.2598 | 1.2798 | -0.13% | 1.41% | 5.83% | 12.94% | 5.62% | 6.59% | 3.92% | 28.11% | 1.41% | 0.12% | 购买 | ||
| 34 | 162415 | 华宝标普美国消费人民币(QDII-LOF)A | 2024-07-19 | 2.4870 | 2.4870 | -0.80% | -1.85% | 4.02% | 10.48% | 7.11% | 5.56% | 5.34% | 148.70% | -1.85% | 0.12% | 购买 | ||
| 35 | 161119 | 易方达中债新综指发起式(LOF)A | 2024-07-22 | 1.6971 | 1.6971 | 0.14% | 0.18% | 0.53% | 1.08% | 3.38% | 5.31% | 3.79% | 69.71% | 0.18% | 0.08% | 购买 | ||
| 36 | 167501 | 安信宝利债券(LOF)D | 2024-07-22 | 1.0574 | 1.5924 | 0.02% | 0.04% | 0.19% | 0.54% | 2.38% | 5.25% | 3.09% | 76.94% | 0.04% | 0.08% | 购买 | ||
| 37 | 160716 | 嘉实基本面50指数(LOF)A | 2024-07-22 | 1.8512 | 1.8512 | -0.96% | -0.03% | 2.72% | 3.63% | 15.69% | 5.18% | 13.36% | 85.12% | -0.03% | 0.12% | 购买 | ||
| 38 | 162715 | 广发聚源债券(LOF)A | 2024-07-22 | 1.1550 | 1.4280 | 0.17% | 0.17% | 0.61% | 1.23% | 3.40% | 5.15% | 3.68% | 47.61% | 0.17% | 0.08% | 购买 | ||
| 39 | 166016 | 中欧纯债债券(LOF)C | 2024-07-22 | 1.0775 | 1.5945 | 0.10% | 0.17% | 0.47% | 1.17% | 3.03% | 4.73% | 3.43% | 76.86% | 0.17% | 0.0% | 购买 | ||
| 40 | 163907 | 中海惠裕纯债债券发起式(LOF) | 2024-07-22 | 0.8120 | 1.5160 | 0.12% | 0.12% | 0.37% | 0.87% | 2.14% | 4.59% | 2.53% | 67.09% | 0.12% | 0.06% | 购买 | ||
| 41 | 161233 | 国投瑞银瑞泰多策略混合(LOF)A | 2024-07-22 | 1.5048 | 1.5808 | -0.48% | -0.24% | 0.26% | 1.90% | 10.34% | 4.50% | 8.78% | 58.75% | -0.24% | 0.15% | 购买 | ||
| 42 | 161716 | 招商双债增强债券(LOF)C | 2024-07-22 | 1.5618 | 1.7008 | 0.07% | 0.12% | 0.35% | 0.78% | 2.43% | 4.47% | 2.89% | 82.08% | 0.12% | 0.08% | 购买 | ||
| 43 | 166008 | 中欧增强回报债券(LOF)A | 2024-07-22 | 1.0430 | 1.5840 | 0.08% | 0.09% | 0.23% | 0.86% | 3.17% | 4.38% | 3.35% | 73.04% | 0.09% | 0.08% | 购买 | ||
| 44 | 164902 | 交银信用添利债券(LOF) | 2024-07-22 | 1.2124 | 1.8244 | 0.07% | 0.11% | 0.31% | 0.73% | 2.16% | 4.13% | 2.55% | 99.11% | 0.11% | 0.08% | 购买 | ||
| 45 | 161820 | 银华纯债信用债券(LOF)A | 2024-07-22 | 1.1695 | 1.6325 | 0.06% | 0.10% | 0.36% | 0.83% | 2.41% | 3.77% | 2.67% | 78.16% | 0.10% | 0.08% | 购买 | ||
| 46 | 164509 | 国富恒利债券(LOF)A | 2024-07-22 | 0.8170 | 1.7464 | 0.17% | 0.21% | 0.53% | 0.85% | 2.73% | 3.72% | 2.95% | 94.39% | 0.21% | 0.08% | 购买 | ||
| 47 | 164210 | 天弘同利债券(LOF)C | 2024-07-22 | 1.2720 | 1.8260 | 0.03% | 0.04% | 0.19% | 0.67% | 2.20% | 3.69% | 2.57% | 108.00% | 0.04% | 0.0% | 购买 | ||
| 48 | 161115 | 易方达岁丰添利债券(LOF)A | 2024-07-22 | 1.6488 | 2.5598 | 0.00% | -0.01% | 0.13% | 0.64% | 3.17% | 3.64% | 3.24% | 207.86% | -0.01% | 0.08% | 购买 | ||
| 49 | 501301 | 华宝香港大盘A(LOF) | 2024-07-22 | 0.9331 | 0.9331 | 1.41% | -2.50% | -1.44% | 9.45% | 29.02% | 3.60% | 14.18% | -6.70% | -2.50% | 0.10% | 购买 | ||
| 50 | 160618 | 鹏华丰泽债券(LOF) | 2024-07-22 | 1.5492 | 1.9142 | 0.04% | 0.04% | 0.16% | 0.64% | 1.94% | 3.59% | 2.12% | 106.82% | 0.04% | 0.0% | 购买 |
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