| 1 | 160634 | 鹏华中证环保产业指数(LOF)A | 2024-08-23 | 0.8628 | 0.6560 | -0.63% | -2.32% | -5.16% | -11.23% | -8.41% | -22.55% | -12.67% | -34.26% | -2.32% | 0.12% | 购买 | ||
| 2 | 160637 | 鹏华创业板指数(LOF)A | 2024-08-23 | 0.7295 | 0.5537 | 0.03% | -2.62% | -6.98% | -15.29% | -10.60% | -22.23% | -16.63% | -51.08% | -2.62% | 0.12% | 购买 | ||
| 3 | 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 | ||
| 4 | 163209 | 诺安创业板指数增强(LOF)A | 2024-08-23 | 1.1390 | 1.5241 | -0.26% | -3.04% | -7.40% | -14.48% | -11.16% | -22.08% | -18.22% | -10.23% | -3.04% | 0.12% | 购买 | ||
| 5 | 501078 | 广发科创主题灵活配置混合(LOF) | 2024-08-23 | 1.3760 | 1.3760 | 0.16% | -1.74% | -4.11% | -11.28% | -7.69% | -21.82% | -17.84% | 37.60% | -1.74% | 1.50% | 购买 | ||
| 6 | 501092 | 交银瑞思混合(LOF) | 2024-08-23 | 0.8417 | 0.8417 | -0.13% | -2.11% | -3.89% | -8.45% | -4.64% | -21.52% | -15.58% | -15.83% | -2.11% | 1.50% | 购买 | ||
| 7 | 160223 | 国泰创业板指数(LOF)A | 2024-08-23 | 0.8659 | 0.8659 | 0.02% | -2.54% | -6.79% | -14.87% | -9.99% | -21.48% | -15.79% | -13.42% | -2.54% | 0.12% | 购买 | ||
| 8 | 160636 | 鹏华中证移动互联网指数(LOF)A | 2024-08-23 | 0.6076 | 0.7941 | 0.20% | -3.06% | -7.65% | -10.62% | -9.45% | -21.40% | -17.22% | -34.55% | -3.06% | 0.12% | 购买 | ||
| 9 | 501186 | 华夏兴融混合(LOF)A | 2024-08-23 | 0.6100 | 0.6100 | 0.43% | -1.01% | -3.89% | -15.41% | -9.56% | -21.33% | -15.10% | -39.00% | -1.01% | 1.50% | 购买 | ||
| 10 | 501010 | 汇添富中证生物科技指数(LOF)C | 2024-08-23 | 0.9919 | 0.9919 | -0.82% | -4.59% | -4.87% | -12.96% | -17.35% | -21.10% | -27.06% | -0.81% | -4.59% | 0.0% | 购买 | ||
| 11 | 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 | ||
| 12 | 501208 | 中欧创新未来混合(LOF) | 2024-08-23 | 0.6455 | 0.6455 | 0.25% | -1.42% | -6.93% | -7.07% | -3.24% | -20.89% | -19.96% | -35.45% | -1.42% | 0.0% | 购买 | ||
| 13 | 501188 | 汇添富核心精选混合(LOF) | 2024-08-23 | 0.5898 | 0.5898 | -0.30% | -0.99% | -3.71% | -13.70% | -4.55% | -20.86% | -9.95% | -41.02% | -0.99% | 1.50% | 购买 | ||
| 14 | 501009 | 汇添富中证生物科技指数(LOF)A | 2024-08-23 | 1.0076 | 1.0076 | -0.83% | -4.59% | -4.84% | -12.88% | -17.19% | -20.79% | -26.87% | 0.76% | -4.59% | 0.10% | 购买 | ||
| 15 | 168401 | 红土精选混合(LOF) | 2024-08-23 | 1.5305 | 1.5305 | -1.28% | -3.56% | -10.68% | -8.22% | -2.37% | -20.75% | -9.03% | 53.05% | -3.56% | 1.50% | 购买 | ||
| 16 | 167506 | 安信深圳科技指数(LOF)A | 2024-08-23 | 0.7791 | 0.7791 | -0.08% | -3.30% | -7.85% | -14.50% | -10.16% | -20.67% | -19.14% | -22.09% | -3.30% | 0.12% | 购买 | ||
| 17 | 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 | ||
| 18 | 167702 | 德邦量化优选股票(LOF)A | 2024-08-23 | 0.9443 | 1.1543 | 0.30% | -0.43% | -1.63% | -12.81% | -7.90% | -20.44% | -24.46% | 7.76% | -0.43% | 0.12% | 购买 | ||
| 19 | 161031 | 富国中证工业4.0指数A | 2024-08-23 | 0.7060 | 0.6780 | 0.14% | -3.29% | -8.19% | -13.27% | -7.95% | -20.23% | -15.55% | -36.22% | -3.29% | 0.12% | 购买 | ||
| 20 | 162703 | 广发小盘成长混合(LOF)A | 2024-08-23 | 1.0693 | 4.4404 | -0.10% | -5.47% | -8.97% | -13.50% | -11.41% | -19.93% | -23.11% | 571.05% | -5.47% | 0.15% | 购买 | ||
| 21 | 161025 | 富国中证移动互联网指数A | 2024-08-23 | 0.6420 | 1.5410 | 0.16% | -3.02% | -7.36% | -10.08% | -8.55% | -19.85% | -16.19% | -1.45% | -3.02% | 0.12% | 购买 | ||
| 22 | 166009 | 中欧新动力混合(LOF)A | 2024-08-23 | 2.2893 | 3.3313 | 0.21% | -1.87% | -4.85% | -13.14% | -7.99% | -19.79% | -13.46% | 281.03% | -1.87% | 0.15% | 购买 | ||
| 23 | 160635 | 鹏华中证医药指数A(LOF) | 2024-08-23 | 0.7657 | 0.6964 | -0.25% | -3.65% | -3.87% | -12.75% | -15.02% | -19.65% | -22.11% | -30.59% | -3.65% | 0.12% | 购买 | ||
| 24 | 161124 | 易方达香港恒生综合小型股指数(QDII-LOF)A | 2024-08-23 | 0.7542 | 0.7542 | -0.50% | -1.81% | -4.07% | -14.70% | -7.41% | -19.59% | -13.19% | -24.58% | -1.81% | 0.12% | 购买 | ||
| 25 | 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 | ||
| 26 | 501098 | 建信优享科技创新混合(LOF) | 2024-08-23 | 0.7544 | 0.7544 | -0.50% | -2.29% | -4.92% | -12.45% | -13.03% | -19.44% | -25.89% | -24.56% | -2.29% | 0.15% | 购买 | ||
| 27 | 160219 | 国泰国证医药卫生行业指数(LOF)A | 2024-08-23 | 0.4734 | 1.8584 | -0.23% | -3.56% | -3.96% | -13.25% | -15.24% | -19.43% | -22.30% | 28.10% | -3.56% | 0.10% | 购买 | ||
| 28 | 506002 | 易方达科创板两年定开混合 | 2024-08-23 | 0.7040 | 0.7360 | -0.54% | -1.44% | -6.61% | -10.48% | -5.40% | -19.33% | -20.38% | -27.51% | -1.44% | 0.15% | 购买 | ||
| 29 | 168105 | 九泰泰富灵活配置混合(LOF)A | 2024-08-23 | 1.0694 | 1.0694 | -0.65% | -1.95% | -8.79% | -7.53% | -4.93% | -19.30% | -15.70% | 6.94% | -1.95% | 0.15% | 购买 | ||
| 30 | 160212 | 国泰估值优势混合(LOF)A | 2024-08-23 | 2.0415 | 2.0415 | -0.50% | -2.53% | -4.60% | -14.87% | -9.46% | -19.09% | -18.49% | 104.15% | -2.53% | 0.15% | 购买 | ||
| 31 | 501213 | 中欧汇选混合(FOF-LOF)A | 2024-08-21 | 0.6509 | 0.6509 | -0.49% | -0.84% | -5.72% | -11.79% | -4.43% | -18.97% | -9.65% | -34.91% | -0.84% | 0.12% | 购买 | ||
| 32 | 160918 | 大成中小盘混合(LOF)A | 2024-08-23 | 2.2626 | 5.9670 | -0.35% | -0.92% | -3.31% | -7.00% | -4.60% | -18.90% | -11.74% | 257.92% | -0.92% | 0.15% | 购买 | ||
| 33 | 501217 | 华夏行业配置股票(FOF-LOF)A | 2024-08-23 | 0.6776 | 0.6776 | 0.31% | -1.70% | -4.20% | -11.47% | -8.37% | -18.88% | -11.63% | -32.24% | -1.70% | 0.12% | 购买 | ||
| 34 | 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 | ||
| 35 | 163118 | 申万菱信中证申万医药生物指数(LOF)A | 2024-08-23 | 0.5490 | 0.8925 | -0.31% | -3.45% | -3.58% | -12.83% | -14.47% | -18.57% | -21.71% | -10.75% | -3.45% | 0.12% | 购买 | ||
| 36 | 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 | ||
| 37 | 501210 | 交银智选星光混合(FOF-LOF)A | 2024-08-22 | 0.6457 | 0.6457 | -0.32% | -0.97% | -6.07% | -12.70% | -7.52% | -18.51% | -16.08% | -35.43% | -0.97% | 0.12% | 购买 | ||
| 38 | 501064 | 国泰价值优选灵活配置混合(LOF)A | 2024-08-23 | 1.7004 | 2.1814 | -0.32% | -1.69% | -4.43% | -13.39% | -9.48% | -18.37% | -14.81% | 104.49% | -1.69% | 0.15% | 购买 | ||
| 39 | 502000 | 西部利得中证500指数增强(LOF)A | 2024-08-23 | 1.2714 | 0.8340 | 0.06% | -2.48% | -2.32% | -13.04% | -10.06% | -18.36% | -16.91% | -13.03% | -2.48% | 0.10% | 购买 | ||
| 40 | 165525 | 中信保诚中证基建工程指数(LOF)A | 2024-08-23 | 0.6555 | 0.6635 | 0.06% | -1.56% | -0.18% | -9.00% | -5.34% | -18.21% | -1.25% | -33.90% | -1.56% | 0.10% | 购买 | ||
| 41 | 160512 | 博时卓越品牌混合A | 2024-08-23 | 1.9080 | 2.0680 | -0.31% | -0.42% | -0.05% | -12.64% | -9.83% | -18.11% | -13.86% | 108.25% | -0.42% | 0.15% | 购买 | ||
| 42 | 161123 | 易方达中证万得并购重组指数(LOF) | 2024-08-23 | 0.9289 | 0.3903 | -0.06% | -3.22% | -2.94% | -14.94% | -9.07% | -18.07% | -16.32% | -61.84% | -3.22% | 0.10% | 购买 | ||
| 43 | 161720 | 招商中证全指证券公司指数(LOF)A | 2024-08-23 | 0.8550 | 0.6389 | 0.91% | -2.04% | 0.93% | -6.30% | -11.37% | -18.02% | -11.44% | -49.56% | -2.04% | 0.10% | 购买 | ||
| 44 | 161631 | 融通人工智能指数(LOF)A | 2024-08-23 | 1.0437 | 1.0437 | 0.32% | -2.03% | -8.45% | -11.54% | -8.05% | -18.00% | -13.53% | 4.37% | -2.03% | 0.12% | 购买 | ||
| 45 | 501048 | 汇添富中证全指证券公司ETF联接(LOF)C | 2024-08-23 | 0.8301 | 0.8301 | 0.92% | -2.01% | 0.96% | -6.41% | -11.44% | -17.97% | -11.43% | -16.99% | -2.01% | 0.0% | 购买 | ||
| 46 | 161610 | 融通领先成长混合(LOF)A | 2024-08-23 | 1.0830 | 3.1620 | 0.19% | -1.19% | -3.73% | -12.38% | -7.12% | -17.95% | -10.72% | 24.95% | -1.19% | 0.15% | 购买 | ||
| 47 | 161027 | 富国中证全指证券公司指数(LOF)A | 2024-08-23 | 0.7660 | 0.5360 | 0.92% | -2.05% | 0.92% | -6.24% | -11.34% | -17.90% | -11.45% | -51.54% | -2.05% | 0.12% | 购买 | ||
| 48 | 160633 | 鹏华中证全指证券公司指数(LOF)A | 2024-08-23 | 0.8207 | 0.5342 | 0.92% | -2.02% | 0.96% | -6.29% | -11.37% | -17.85% | -11.37% | -50.14% | -2.02% | 0.12% | 购买 | ||
| 49 | 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 | ||
| 50 | 163113 | 申万菱信中证申万证券行业指数(LOF)A | 2024-08-23 | 0.6886 | 1.7275 | 0.92% | -1.99% | 0.97% | -6.15% | -11.10% | -17.84% | -11.18% | 4.51% | -1.99% | 0.12% | 购买 |
