| 1 | 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 | ||
| 2 | 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 | ||
| 3 | 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 | ||
| 4 | 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 | ||
| 5 | 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 | ||
| 6 | 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 | ||
| 7 | 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 | ||
| 8 | 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 | ||
| 9 | 162511 | 国联安双佳信用债券(LOF) | 2024-07-22 | 0.9125 | 1.2855 | 0.05% | 0.08% | 0.27% | 0.55% | 1.83% | 3.35% | 2.04% | 71.51% | 0.08% | 0.08% | 购买 | ||
| 10 | 161216 | 国投瑞银双债债券(LOF)A | 2024-07-22 | 1.2620 | 1.9460 | 0.00% | -0.16% | 0.00% | 0.72% | 4.04% | 3.27% | 3.10% | 135.16% | -0.16% | 0.08% | 购买 | ||
| 11 | 161229 | 国投瑞银中国价值发现股票(QDII-LOF) | 2024-07-19 | 1.1980 | 1.5680 | -1.40% | -4.62% | -2.92% | 6.58% | 12.81% | 1.53% | 6.77% | 62.31% | -4.62% | 0.15% | 购买 | ||
| 12 | 160216 | 国泰大宗商品(QDII-LOF) | 2024-07-19 | 0.5010 | 0.5010 | -0.99% | -1.38% | 1.83% | -0.20% | 10.11% | 1.21% | 11.33% | -49.90% | -1.38% | 0.15% | 购买 | ||
| 13 | 161232 | 国投瑞银瑞盛混合(LOF)A | 2024-07-22 | 1.3180 | 1.3180 | 0.00% | -0.08% | 0.00% | -0.68% | 1.23% | -0.75% | 0.53% | 31.80% | -0.08% | 0.15% | 购买 | ||
| 14 | 160220 | 国泰民益灵活配置混合(LOF)A | 2024-07-22 | 1.7950 | 1.7950 | -0.09% | -0.28% | -0.12% | -0.82% | 1.88% | -2.09% | -0.01% | 79.50% | -0.28% | 0.15% | 购买 | ||
| 15 | 501017 | 国泰融丰外延增长灵活配置混合(LOF)A | 2024-07-22 | 1.1137 | 1.1305 | -0.11% | -0.29% | -0.23% | -0.80% | 1.25% | -3.12% | -0.87% | 13.24% | -0.29% | 0.10% | 购买 | ||
| 16 | 160221 | 国泰国证有色金属行业指数(LOF)A | 2024-07-22 | 1.2206 | 0.8899 | -1.01% | -4.47% | -0.97% | -7.41% | 17.84% | -3.35% | 6.57% | -7.46% | -4.47% | 0.0% | 购买 | ||
| 17 | 168002 | 国寿安保策略精选混合(LOF) | 2024-07-22 | 1.5717 | 1.6217 | -0.13% | -2.12% | -2.04% | 7.58% | 21.05% | -3.93% | 7.57% | 64.75% | -2.12% | 0.15% | 购买 | ||
| 18 | 161222 | 国投瑞银瑞利混合(LOF)A | 2024-07-22 | 2.2110 | 2.2430 | -0.54% | -1.12% | -4.04% | -5.51% | 3.37% | -5.19% | -1.78% | 128.11% | -1.12% | 0.15% | 购买 | ||
| 19 | 164814 | 工银双债增强债券(LOF) | 2024-07-22 | 0.9410 | 1.6680 | -0.42% | -0.53% | -0.63% | -0.11% | 4.21% | -5.52% | 0.53% | 81.07% | -0.53% | 0.08% | 购买 | ||
| 20 | 162509 | 国联安中证100指数(LOF) | 2024-07-22 | 0.7442 | 0.7442 | -0.64% | 1.31% | 1.89% | 1.11% | 10.42% | -6.51% | 4.23% | 69.73% | 1.31% | 0.12% | 购买 | ||
| 21 | 164508 | 国富中证100指数增强(LOF) | 2024-07-22 | 1.0080 | 1.1310 | -0.69% | 0.90% | 1.20% | 0.50% | 9.33% | -7.69% | 3.17% | 15.40% | 0.90% | 0.12% | 购买 | ||
| 22 | 168203 | 国联国证钢铁行业指数(LOF)A | 2024-07-22 | 0.9850 | 0.9850 | -0.61% | -1.79% | -1.60% | -10.21% | 3.68% | -8.54% | -5.74% | -57.78% | -1.79% | 0.0% | 购买 | ||
| 23 | 501212 | 广发优选配置混合(FOF-LOF)A | 2024-07-19 | 0.8273 | 0.8273 | -0.12% | -0.56% | -1.68% | -1.32% | 2.52% | -8.80% | -2.27% | -17.27% | -0.56% | 0.15% | 购买 | ||
| 24 | 501303 | 广发恒生中型股指数(LOF)A | 2024-07-22 | 0.7435 | 0.7435 | 0.81% | -1.30% | -2.82% | 3.84% | 14.23% | -9.01% | 1.05% | -25.65% | -1.30% | 0.12% | 购买 | ||
| 25 | 501016 | 国泰中证申万证券行业指数(LOF)A | 2024-07-22 | 0.8875 | 0.8875 | 0.68% | 3.90% | -1.64% | -2.18% | -1.94% | -9.05% | -9.56% | -11.25% | 3.90% | 0.12% | 购买 | ||
| 26 | 501097 | 国寿安保科技创新混合(LOF) | 2024-07-22 | 0.9736 | 0.9736 | -0.32% | -1.86% | 1.63% | 13.30% | 22.31% | -9.15% | 1.65% | -2.64% | -1.86% | 0.15% | 购买 | ||
| 27 | 501019 | 国泰国证航天军工指数(LOF)A | 2024-07-22 | 1.0494 | 1.0494 | 0.49% | 4.54% | 3.15% | 2.75% | 16.83% | -11.94% | -1.32% | 4.94% | 4.54% | 0.12% | 购买 | ||
| 28 | 162721 | 广发积极优势混合(FOF-LOF)A | 2024-07-19 | 0.8196 | 0.8196 | -0.07% | -0.29% | -3.03% | -1.53% | -0.58% | -12.19% | -6.06% | -18.04% | -0.29% | 0.15% | 购买 | ||
| 29 | 161227 | 国投瑞银深证100指数(LOF) | 2024-07-22 | 1.0760 | 2.0350 | -0.46% | 1.61% | -0.28% | -0.83% | 7.39% | -13.57% | -1.65% | 8.32% | 1.61% | 0.12% | 购买 | ||
| 30 | 162711 | 广发中证500ETF联接(LOF)A | 2024-07-22 | 1.1625 | 1.1625 | -0.11% | -0.27% | -3.85% | -5.78% | 3.65% | -15.39% | -8.25% | 16.25% | -0.27% | 0.12% | 购买 | ||
| 31 | 161225 | 国投瑞银瑞盈混合(LOF)A | 2024-07-22 | 1.6720 | 2.3130 | -0.48% | 0.12% | -3.24% | -2.22% | -0.42% | -16.09% | -10.83% | 127.89% | 0.12% | 0.15% | 购买 | ||
| 32 | 501064 | 国泰价值优选灵活配置混合(LOF)A | 2024-07-22 | 1.8355 | 2.3165 | -0.06% | -1.60% | -2.48% | -6.08% | 3.95% | -17.22% | -8.04% | 120.74% | -1.60% | 0.15% | 购买 | ||
| 33 | 161219 | 国投瑞银新兴产业混合(LOF)A | 2024-07-22 | 1.9400 | 2.9940 | -0.15% | 1.73% | -4.29% | -7.79% | -3.87% | -17.27% | -13.97% | 333.25% | 1.73% | 0.15% | 购买 | ||
| 34 | 501220 | 国泰行业轮动股票(FOF-LOF)A | 2024-07-22 | 0.7924 | 0.7924 | -0.70% | -1.92% | -4.71% | -5.79% | 2.59% | -17.31% | -6.61% | -20.76% | -1.92% | 0.10% | 购买 | ||
| 35 | 160223 | 国泰创业板指数(LOF)A | 2024-07-22 | 0.9565 | 0.9565 | -0.06% | 2.84% | -1.55% | -0.41% | 4.63% | -17.56% | -6.98% | -4.36% | 2.84% | 0.12% | 购买 | ||
| 36 | 162703 | 广发小盘成长混合(LOF)A | 2024-07-22 | 1.2078 | 4.5789 | 0.84% | 5.31% | -0.73% | 1.08% | -1.33% | -18.56% | -13.15% | 657.97% | 5.31% | 0.15% | 购买 | ||
| 37 | 160219 | 国泰国证医药卫生行业指数(LOF)A | 2024-07-22 | 0.5097 | 1.8947 | 0.57% | 3.81% | -0.10% | -3.98% | -6.89% | -19.03% | -16.35% | 37.92% | 3.81% | 0.10% | 购买 | ||
| 38 | 160212 | 国泰估值优势混合(LOF)A | 2024-07-22 | 2.2080 | 2.2080 | 0.82% | -0.24% | -6.69% | -3.79% | -0.27% | -19.94% | -11.84% | 120.80% | -0.24% | 0.15% | 购买 | ||
| 39 | 160211 | 国泰中小盘成长混合(LOF) | 2024-07-22 | 2.5210 | 3.6130 | -0.04% | -1.48% | -3.26% | -9.05% | -0.98% | -20.10% | -11.88% | 196.96% | -1.48% | 0.15% | 购买 | ||
| 40 | 160222 | 国泰国证食品饮料行业(LOF)A | 2024-07-22 | 0.7863 | 2.5593 | -1.71% | 1.84% | -0.71% | -9.34% | -2.46% | -20.99% | -10.64% | 231.48% | 1.84% | 0.0% | 购买 | ||
| 41 | 501078 | 广发科创主题灵活配置混合(LOF) | 2024-07-22 | 1.4805 | 1.4805 | -0.12% | 1.06% | -3.25% | 0.59% | 1.06% | -22.21% | -11.60% | 48.05% | 1.06% | 1.50% | 购买 | ||
| 42 | 161224 | 国投瑞银新丝路混合(LOF) | 2024-07-22 | 0.8290 | 1.7630 | 0.00% | 1.97% | -5.37% | -8.30% | -7.17% | -25.89% | -20.94% | 65.16% | 1.97% | 0.15% | 购买 | ||
| 43 | 160225 | 国泰国证新能源汽车指数(LOF)A | 2024-07-22 | 1.1210 | 1.1210 | -0.34% | 2.13% | -2.21% | -4.33% | 0.02% | -26.68% | -9.57% | 10.98% | 2.13% | 0.12% | 购买 | ||
| 44 | 164818 | 工银传媒指数A | 2024-07-22 | 0.7419 | 0.2369 | -0.17% | 0.64% | -4.26% | -12.55% | -6.12% | -26.94% | -17.24% | -78.47% | 0.64% | 0.10% | 购买 | ||
| 45 | 502056 | 广发中证医疗ETF联接(LOF)A | 2024-07-22 | 0.5944 | 0.6449 | 0.80% | 4.26% | -0.72% | -3.82% | -12.47% | -27.03% | -21.38% | -36.62% | 4.26% | 0.05% | 购买 | ||
| 46 | 160218 | 国泰国证房地产行业指数(LOF)A | 2024-07-22 | 0.5669 | 1.4226 | -0.84% | 0.59% | -2.53% | 2.24% | -4.14% | -27.31% | -14.83% | -9.50% | 0.59% | 0.10% | 购买 | ||
| 47 | 160215 | 国泰价值经典灵活配置混合(LOF) | 2024-07-22 | 1.5320 | 2.1420 | -0.13% | -0.13% | -9.19% | -12.11% | -11.70% | -31.97% | -24.01% | 129.70% | -0.13% | 0.15% | 购买 |
第1页 共1页
