| 1 | 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 | ||
| 2 | 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 | ||
| 3 | 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 | ||
| 4 | 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 | ||
| 5 | 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 | ||
| 6 | 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 | ||
| 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 | 501095 | 中银证券科技创新混合(LOF) | 2024-08-23 | 0.4134 | 0.4134 | -0.70% | -1.97% | -9.52% | -7.52% | -10.67% | -34.04% | -21.17% | -58.66% | -1.97% | 0.60% | 购买 | ||
| 9 | 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 | ||
| 10 | 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 | ||
| 11 | 161903 | 万家行业优选混合(LOF) | 2024-08-23 | 0.6638 | 3.7740 | -0.54% | -2.73% | -5.76% | -8.92% | -15.51% | -32.31% | -29.85% | 377.33% | -2.73% | 0.15% | 购买 | ||
| 12 | 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 | ||
| 13 | 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 | ||
| 14 | 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 | ||
| 15 | 165523 | 中信保诚中证信息安全指数(LOF)A | 2024-08-23 | 0.5135 | 0.4551 | 1.26% | -3.11% | -6.76% | -14.91% | -17.51% | -31.63% | -26.40% | -66.26% | -3.11% | 0.10% | 购买 | ||
| 16 | 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 | ||
| 17 | 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 | ||
| 18 | 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 | ||
| 19 | 161726 | 招商国证生物医药指数(LOF)A | 2024-08-23 | 0.3277 | 0.9165 | -0.55% | -6.37% | -6.72% | -15.30% | -22.05% | -29.56% | -32.63% | -47.75% | -6.37% | 0.10% | 购买 | ||
| 20 | 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 | ||
| 21 | 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 | ||
| 22 | 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 | ||
| 23 | 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 | ||
| 24 | 160225 | 国泰国证新能源汽车指数(LOF)A | 2024-08-23 | 1.0210 | 1.0210 | -0.52% | -0.96% | -5.98% | -14.65% | -8.88% | -27.28% | -17.64% | 1.08% | -0.96% | 0.12% | 购买 | ||
| 25 | 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 | ||
| 26 | 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 | ||
| 27 | 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 | ||
| 28 | 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 | ||
| 29 | 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 | ||
| 30 | 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 | ||
| 31 | 161628 | 融通中证云计算与大数据主题指数(LOF)A | 2024-08-23 | 0.8259 | 0.6215 | 1.13% | -2.07% | -7.58% | -14.25% | -13.26% | -25.92% | -18.58% | -38.77% | -2.07% | 0.12% | 购买 | ||
| 32 | 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 | ||
| 33 | 501031 | 汇添富中证环境治理指数(LOF)C | 2024-08-23 | 0.3640 | 0.3640 | -0.22% | -3.60% | -0.90% | -12.75% | -8.86% | -25.50% | -17.91% | -63.60% | -3.60% | 0.0% | 购买 | ||
| 34 | 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 | ||
| 35 | 164905 | 交银国证新能源指数(LOF)A | 2024-08-23 | 0.7485 | 0.7861 | -0.16% | -1.51% | -5.47% | -11.86% | -6.88% | -25.25% | -12.52% | -21.39% | -1.51% | 0.12% | 购买 | ||
| 36 | 501005 | 汇添富中证精准医疗指数(LOF)A | 2024-08-23 | 0.6355 | 0.6355 | -0.83% | -6.03% | -3.46% | -13.29% | -17.69% | -25.24% | -29.55% | -36.45% | -6.03% | 0.08% | 购买 | ||
| 37 | 501030 | 汇添富中证环境治理指数(LOF)A | 2024-08-23 | 0.3711 | 0.3711 | -0.22% | -3.61% | -0.88% | -12.68% | -8.69% | -25.21% | -17.70% | -62.89% | -3.61% | 0.12% | 购买 | ||
| 38 | 163110 | 申万菱信量化小盘股票(LOF)A | 2024-08-23 | 1.4475 | 2.5311 | -0.04% | -2.68% | -3.07% | -14.01% | -12.11% | -25.08% | -26.62% | 145.33% | -2.68% | 0.15% | 购买 | ||
| 39 | 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 | ||
| 40 | 164908 | 交银中证环境治理指数(LOF)A | 2024-08-23 | 0.3180 | 0.3180 | -0.22% | -3.58% | -0.97% | -12.85% | -9.09% | -25.02% | -18.15% | -68.20% | -3.58% | 0.12% | 购买 | ||
| 41 | 163409 | 兴全绿色投资混合(LOF) | 2024-08-23 | 0.9370 | 3.0110 | 0.21% | -1.16% | -3.90% | -12.67% | -7.68% | -24.98% | -15.51% | 175.53% | -1.16% | 0.15% | 购买 | ||
| 42 | 160137 | 南方中证互联网指数(LOF)A | 2024-08-23 | 0.6914 | 0.6914 | 0.33% | -3.40% | -8.14% | -14.49% | -12.20% | -24.82% | -16.55% | -24.92% | -3.40% | 0.12% | 购买 | ||
| 43 | 162107 | 金鹰先进制造股票(LOF)A | 2024-08-23 | 0.5499 | 0.5499 | 0.13% | -2.95% | -5.32% | -8.32% | -4.51% | -24.24% | -17.88% | -11.29% | -2.95% | 0.15% | 购买 | ||
| 44 | 160630 | 鹏华中证国防指数(LOF)A | 2024-08-23 | 0.7376 | 1.1261 | 0.09% | -2.79% | -4.47% | -8.59% | -3.71% | -23.96% | -18.50% | -30.44% | -2.79% | 0.12% | 购买 | ||
| 45 | 162006 | 长城久富混合(LOF)A | 2024-08-23 | 0.9724 | 4.6098 | 0.12% | -1.72% | -7.59% | -12.40% | -10.03% | -23.86% | -18.90% | 196.69% | -1.72% | 0.15% | 购买 | ||
| 46 | 161036 | 富国中证娱乐主题指数增强型(LOF)A | 2024-08-23 | 0.5260 | 0.5260 | -0.40% | -3.65% | 0.57% | -14.46% | -15.47% | -23.19% | -14.79% | -47.40% | -3.65% | 0.12% | 购买 | ||
| 47 | 163114 | 申万菱信中证环保产业指数(LOF)A | 2024-08-23 | 0.8659 | 1.6501 | -0.62% | -2.32% | -5.27% | -11.46% | -8.73% | -23.16% | -12.90% | 26.34% | -2.32% | 0.12% | 购买 | ||
| 48 | 160805 | 长盛同智优势混合(LOF) | 2024-08-23 | 0.5205 | 2.5011 | -0.76% | -4.83% | -10.52% | -8.35% | -5.07% | -23.12% | -20.03% | 26.14% | -4.83% | 0.15% | 购买 | ||
| 49 | 160643 | 鹏华空天军工指数(LOF)A | 2024-08-23 | 0.9161 | 0.9161 | 0.19% | -2.58% | -4.59% | -7.62% | -2.12% | -22.94% | -16.44% | -8.39% | -2.58% | 0.12% | 购买 | ||
| 50 | 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 |
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