| 1 | 160326 | 华夏优选配置股票(FOF-LOF)A | 2024-08-23 | 0.6093 | 0.6093 | -0.15% | -1.12% | -3.24% | -8.11% | -6.58% | -17.84% | -10.63% | -39.07% | -1.12% | 0.12% | 购买 | ||
| 2 | 163109 | 申万菱信深证成份指数(LOF)A | 2024-08-23 | 0.4554 | 0.6737 | 0.26% | -1.87% | -4.61% | -12.74% | -8.28% | -17.78% | -12.52% | -36.47% | -1.87% | 0.12% | 购买 | ||
| 3 | 502010 | 易方达中证全指证券公司指数(LOF)A | 2024-08-23 | 0.9285 | 0.6405 | 0.92% | -2.01% | 0.97% | -6.32% | -11.35% | -17.77% | -11.39% | -36.50% | -2.01% | 0.10% | 购买 | ||
| 4 | 501047 | 汇添富中证全指证券公司ETF联接(LOF)A | 2024-08-23 | 0.8347 | 0.8347 | 0.92% | -2.00% | 0.99% | -6.36% | -11.32% | -17.77% | -11.29% | -16.53% | -2.00% | 0.08% | 购买 | ||
| 5 | 165522 | 中信保诚中证TMT指数(LOF)A | 2024-08-23 | 0.5997 | 1.4925 | 0.07% | -2.60% | -7.20% | -7.28% | -5.44% | -17.74% | -13.96% | -12.90% | -2.60% | 0.10% | 购买 | ||
| 6 | 501037 | 汇添富中证500指数(LOF)C | 2024-08-23 | 0.8658 | 0.8658 | 0.08% | -2.71% | -3.65% | -13.58% | -10.91% | -17.63% | -14.67% | -13.42% | -2.71% | 0.0% | 购买 | ||
| 7 | 162216 | 宏利500指数增强(LOF) | 2024-08-23 | 1.0253 | 2.2036 | 0.14% | -2.34% | -3.86% | -13.76% | -8.77% | -17.62% | -12.43% | 142.66% | -2.34% | 0.12% | 购买 | ||
| 8 | 161225 | 国投瑞银瑞盈混合(LOF)A | 2024-08-23 | 1.5650 | 2.2060 | 0.90% | -1.14% | -3.81% | -13.06% | -10.26% | -17.56% | -16.53% | 113.30% | -1.14% | 0.15% | 购买 | ||
| 9 | 163111 | 申万菱信中小企业100指数(LOF)A | 2024-08-23 | 0.9362 | 1.7351 | -0.05% | -2.08% | -5.24% | -9.55% | -4.94% | -17.48% | -11.27% | 27.04% | -2.08% | 0.12% | 购买 | ||
| 10 | 501036 | 汇添富中证500指数(LOF)A | 2024-08-23 | 0.8799 | 0.8799 | 0.09% | -2.70% | -3.63% | -13.53% | -10.81% | -17.46% | -14.56% | -12.01% | -2.70% | 0.08% | 购买 | ||
| 11 | 160314 | 华夏行业混合(LOF) | 2024-08-23 | 1.0310 | 6.1870 | 0.10% | -0.29% | -3.55% | -10.11% | -0.10% | -17.45% | -7.78% | 61.88% | -0.29% | 0.60% | 购买 | ||
| 12 | 160119 | 南方中证500ETF联接(LOF)A | 2024-08-23 | 1.2890 | 1.3890 | 0.09% | -2.72% | -3.63% | -13.57% | -10.74% | -17.35% | -14.43% | 40.79% | -2.72% | 0.12% | 购买 | ||
| 13 | 163115 | 申万菱信中证军工指数(LOF)A | 2024-08-23 | 0.8203 | 1.6390 | 0.06% | -2.76% | -4.16% | -7.59% | -2.61% | -17.17% | -13.01% | 16.67% | -2.76% | 0.10% | 购买 | ||
| 14 | 165516 | 中信保诚周期轮动混合(LOF)A | 2024-08-23 | 3.7840 | 4.9230 | -0.10% | -1.91% | -5.52% | -10.77% | -8.49% | -17.03% | -14.48% | 442.34% | -1.91% | 0.15% | 购买 | ||
| 15 | 161024 | 富国中证军工指数(LOF)A | 2024-08-23 | 0.8280 | 1.6440 | 0.12% | -2.70% | -4.17% | -7.59% | -2.59% | -17.03% | -13.03% | 25.73% | -2.70% | 0.12% | 购买 | ||
| 16 | 501016 | 国泰中证申万证券行业指数(LOF)A | 2024-08-23 | 0.8768 | 0.8768 | 0.92% | -1.98% | 1.05% | -5.84% | -10.69% | -16.98% | -10.65% | -12.32% | -1.98% | 0.12% | 购买 | ||
| 17 | 166107 | 信澳量化多因子混合(LOF)A | 2024-08-23 | 0.8315 | 0.8315 | 0.11% | -2.34% | -2.92% | -13.04% | -6.53% | -16.98% | -14.78% | -16.85% | -2.34% | 0.15% | 购买 | ||
| 18 | 165519 | 中信保诚中证800医药指数(LOF)A | 2024-08-23 | 0.7698 | 1.4748 | -0.18% | -3.33% | -2.42% | -9.31% | -11.55% | -16.95% | -21.18% | 42.29% | -3.33% | 0.12% | 购买 | ||
| 19 | 160616 | 鹏华中证500指数(LOF)A | 2024-08-23 | 1.3125 | 1.3125 | 0.08% | -2.67% | -3.51% | -13.32% | -10.47% | -16.93% | -14.19% | 31.25% | -2.67% | 0.12% | 购买 | ||
| 20 | 160516 | 博时证券公司指数A | 2024-08-23 | 1.0024 | 0.6938 | 0.93% | -2.00% | 1.09% | -5.99% | -10.92% | -16.93% | -10.76% | -30.62% | -2.00% | 0.10% | 购买 | ||
| 21 | 161035 | 富国中证医药主题指数增强型(LOF)A | 2024-08-23 | 0.9540 | 1.1430 | -0.52% | -4.22% | -3.93% | -12.88% | -14.13% | -16.92% | -21.74% | 9.92% | -4.22% | 0.12% | 购买 | ||
| 22 | 162711 | 广发中证500ETF联接(LOF)A | 2024-08-23 | 1.0898 | 1.0898 | 0.08% | -2.71% | -3.63% | -13.38% | -10.39% | -16.88% | -13.99% | 8.98% | -2.71% | 0.12% | 购买 | ||
| 23 | 161005 | 富国天惠成长混合(LOF)A | 2024-08-23 | 2.1190 | 5.1670 | 0.17% | -1.67% | -5.63% | -16.67% | -8.18% | -16.86% | -11.48% | 1215.25% | -1.67% | 0.15% | 购买 | ||
| 24 | 502053 | 长盛中证证券公司指数(LOF)A | 2024-08-23 | 0.7931 | 0.7931 | 0.93% | -2.06% | 0.92% | -6.06% | -10.88% | -16.83% | -10.89% | -10.47% | -2.06% | 0.12% | 购买 | ||
| 25 | 161118 | 易方达中小企业100指数(LOF)A | 2024-08-23 | 0.9384 | 0.9384 | -0.05% | -2.04% | -5.21% | -9.42% | -4.50% | -16.77% | -10.88% | 21.92% | -2.04% | 0.12% | 购买 | ||
| 26 | 161812 | 银华深证100指数(LOF) | 2024-08-23 | 0.8660 | 0.8660 | 0.35% | -1.14% | -4.73% | -11.63% | -6.48% | -16.73% | -9.22% | 15.73% | -1.14% | 0.12% | 购买 | ||
| 27 | 502003 | 易方达中证军工指数(LOF)A | 2024-08-23 | 1.0043 | 0.6566 | 0.06% | -2.77% | -4.17% | -7.52% | -2.28% | -16.45% | -12.77% | -33.58% | -2.77% | 0.10% | 购买 | ||
| 28 | 502023 | 鹏华国证钢铁行业指数(LOF)A | 2024-08-23 | 1.2273 | 0.8811 | -0.12% | -2.87% | -5.42% | -14.73% | -12.21% | -16.45% | -12.46% | -12.45% | -2.87% | 0.12% | 购买 | ||
| 29 | 168203 | 国联国证钢铁行业指数(LOF)A | 2024-08-23 | 0.9130 | 0.9130 | -0.11% | -2.87% | -5.39% | -14.83% | -12.30% | -16.32% | -12.63% | -60.86% | -2.87% | 0.0% | 购买 | ||
| 30 | 164206 | 天弘添利债券(LOF)C | 2024-08-23 | 1.1615 | 1.8460 | -0.24% | -1.96% | -5.03% | -13.95% | -8.53% | -16.25% | -13.51% | 109.10% | -1.96% | 0.0% | 购买 | ||
| 31 | 501001 | 财通多策略精选混合(LOF) | 2024-08-23 | 1.1320 | 1.1320 | -0.79% | 0.98% | -0.79% | -7.97% | -2.16% | -15.90% | -8.34% | 13.20% | 0.98% | 0.15% | 购买 | ||
| 32 | 161227 | 国投瑞银深证100指数(LOF) | 2024-08-23 | 0.9980 | 1.8880 | 0.50% | -1.09% | -4.68% | -11.52% | -6.11% | -15.85% | -8.78% | 0.47% | -1.09% | 0.12% | 购买 | ||
| 33 | 501082 | 博时科创主题灵活配置混合A | 2024-08-23 | 1.3125 | 1.3125 | -0.45% | -0.29% | -6.46% | -5.43% | -0.58% | -15.77% | -8.78% | 31.25% | -0.29% | 1.20% | 购买 | ||
| 34 | 161038 | 富国新兴成长量化精选混合(LOF)A | 2024-08-23 | 0.9680 | 0.9680 | -0.06% | -1.79% | -2.89% | -9.99% | -6.21% | -15.73% | -13.26% | -3.21% | -1.79% | 0.15% | 购买 | ||
| 35 | 165511 | 中信保诚中证500指数(LOF)A | 2024-08-23 | 1.2922 | 1.8442 | 0.10% | -2.67% | -3.50% | -13.08% | -9.41% | -15.68% | -12.26% | 66.28% | -2.67% | 0.12% | 购买 | ||
| 36 | 161039 | 富国中证1000指数增强(LOF)A | 2024-08-23 | 1.5343 | 1.5343 | 0.06% | -2.82% | -1.97% | -12.67% | -7.90% | -15.67% | -15.84% | 53.43% | -2.82% | 0.12% | 购买 | ||
| 37 | 161033 | 富国中证智能汽车指数(LOF)A | 2024-08-23 | 1.2750 | 1.2750 | 0.39% | -2.82% | -8.73% | -8.21% | -5.56% | -15.62% | -18.43% | 27.50% | -2.82% | 0.12% | 购买 | ||
| 38 | 501022 | 银华鑫盛灵活配置混合(LOF)A | 2024-08-23 | 1.8530 | 1.8530 | 0.60% | -1.80% | -3.99% | -9.65% | -7.30% | -15.62% | -11.30% | 85.30% | -1.80% | 1.50% | 购买 | ||
| 39 | 501079 | 大成科创主题混合(LOF)A | 2024-08-23 | 1.9056 | 1.9056 | -0.86% | -2.20% | -6.18% | -8.34% | -6.57% | -15.55% | -13.76% | 90.56% | -2.20% | 1.50% | 购买 | ||
| 40 | 161834 | 银华鑫锐灵活配置混合(LOF)A | 2024-08-23 | 1.3400 | 1.4860 | 0.53% | -1.76% | -4.01% | -9.40% | -7.14% | -15.40% | -10.90% | 45.53% | -1.76% | 0.15% | 购买 | ||
| 41 | 160421 | 华安智增精选灵活配置混合 | 2024-08-23 | 1.5759 | 1.5759 | 0.05% | 0.11% | -1.47% | -6.74% | -3.58% | -15.34% | -11.35% | 57.59% | 0.11% | 0.15% | 购买 | ||
| 42 | 163406 | 兴全合润混合(LOF) | 2024-08-23 | 1.2505 | 4.7557 | 0.56% | -0.68% | -5.27% | -10.21% | -5.84% | -15.21% | -11.10% | 375.57% | -0.68% | 0.12% | 购买 | ||
| 43 | 163412 | 兴全轻资产混合(LOF) | 2024-08-23 | 2.4250 | 4.9890 | 0.62% | 0.92% | -3.00% | -3.92% | -3.66% | -15.15% | -8.28% | 429.75% | 0.92% | 0.15% | 购买 | ||
| 44 | 163417 | 兴全合宜混合(LOF)A | 2024-08-23 | 1.1685 | 1.1685 | 0.68% | -0.41% | -4.21% | -10.09% | -2.10% | -14.88% | -8.87% | 16.85% | -0.41% | 0.15% | 购买 | ||
| 45 | 501021 | 华宝标普香港上市中国中小盘指数(LOF)A | 2024-08-23 | 0.9621 | 0.9621 | -0.55% | -1.17% | -3.48% | -12.22% | -4.66% | -14.87% | -10.39% | -3.79% | -1.17% | 0.10% | 购买 | ||
| 46 | 160812 | 长盛同益成长回报混合(LOF) | 2024-08-23 | 1.5020 | 4.8170 | 0.00% | -0.99% | -4.88% | -9.90% | -5.42% | -14.56% | -11.39% | 50.20% | -0.99% | 0.15% | 购买 | ||
| 47 | 501219 | 华夏智胜先锋股票(LOF)A | 2024-08-23 | 0.9524 | 0.9524 | -0.20% | -2.50% | -2.84% | -13.72% | -8.27% | -14.54% | -15.41% | -4.76% | -2.50% | 0.15% | 购买 | ||
| 48 | 160626 | 鹏华信息A | 2024-08-23 | 0.6771 | 1.7874 | 0.21% | -2.14% | -7.26% | -5.88% | -3.96% | -14.40% | -13.52% | 48.62% | -2.14% | 0.12% | 购买 | ||
| 49 | 160133 | 南方天元新产业股票(LOF) | 2024-08-23 | 2.7557 | 2.7557 | 0.25% | -0.96% | -4.44% | -11.10% | -4.32% | -14.15% | -6.52% | 175.57% | -0.96% | 0.15% | 购买 | ||
| 50 | 169201 | 浙商鼎盈事件驱动混合(LOF) | 2024-08-23 | 1.1867 | 1.1867 | 0.02% | -0.29% | -4.82% | -4.61% | -5.85% | -14.11% | -15.08% | 18.67% | -0.29% | 0.15% | 购买 |
