| 1 | 501223 | 汇添富积极投资指数优选一年定开股票(FOF‐LOF)A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.12% | 购买 | |||
| 2 | 501201 | 红土创新科技创新股票(LOF) | 2024-07-17 | 0.7484 | 0.7484 | -1.69% | 0.12% | -11.39% | -6.13% | -17.60% | -48.84% | -29.85% | -25.16% | 0.12% | 0.15% | 购买 | ||
| 3 | 161914 | 万家创业板2年定期开放混合A | 2024-07-17 | 0.5388 | 0.5388 | 0.07% | 1.05% | -8.04% | -8.59% | -12.12% | -40.19% | -25.53% | -46.12% | 1.05% | 1.50% | 购买 | ||
| 4 | 166109 | 信澳量化先锋(LOF)A | 2024-07-17 | 0.5911 | 0.8905 | -0.94% | 1.03% | -6.74% | -9.62% | -18.15% | -39.39% | -27.63% | -23.31% | 1.03% | 0.15% | 购买 | ||
| 5 | 161903 | 万家行业优选混合(LOF) | 2024-07-17 | 0.7025 | 3.8427 | -0.01% | 3.28% | -6.28% | -2.29% | -12.28% | -38.42% | -25.76% | 405.16% | 3.28% | 0.15% | 购买 | ||
| 6 | 501095 | 中银证券科技创新混合(LOF) | 2024-07-17 | 0.4697 | 0.4697 | -3.17% | 1.14% | 3.30% | 6.24% | -1.78% | -37.76% | -10.43% | -53.03% | 1.14% | 0.60% | 购买 | ||
| 7 | 161030 | 富国中证体育产业指数(LOF)A | 2024-07-17 | 0.6820 | 0.5490 | 0.15% | 1.04% | -9.55% | -13.67% | -15.17% | -34.04% | -21.79% | -54.00% | 1.04% | 0.12% | 购买 | ||
| 8 | 501207 | 华夏创新未来混合(LOF) | 2024-07-17 | 0.4712 | 0.4712 | 0.06% | 2.21% | -6.66% | -3.44% | -12.69% | -33.92% | -23.98% | -52.88% | 2.21% | 0.0% | 购买 | ||
| 9 | 161028 | 富国中证新能源汽车指数(LOF)A | 2024-07-17 | 0.6410 | 1.0860 | -0.31% | 2.07% | -8.95% | -11.34% | -9.97% | -33.71% | -16.64% | -2.27% | 2.07% | 0.12% | 购买 | ||
| 10 | 165523 | 中信保诚中证信息安全指数(LOF)A | 2024-07-17 | 0.5504 | 0.4697 | -1.06% | 0.35% | -6.17% | -9.53% | -9.59% | -33.05% | -21.11% | -63.83% | 0.35% | 0.10% | 购买 | ||
| 11 | 501058 | 汇添富中证新能源汽车产业指数(LOF)C | 2024-07-17 | 1.3368 | 1.3368 | -0.40% | 1.95% | -9.01% | -11.10% | -8.79% | -32.98% | -15.71% | 33.68% | 1.95% | 0.0% | 购买 | ||
| 12 | 160215 | 国泰价值经典灵活配置混合(LOF) | 2024-07-17 | 1.5320 | 2.1420 | -0.33% | 0.26% | -12.81% | -11.03% | -16.92% | -32.90% | -24.01% | 129.70% | 0.26% | 0.15% | 购买 | ||
| 13 | 501057 | 汇添富中证新能源汽车产业指数(LOF)A | 2024-07-17 | 1.3591 | 1.3591 | -0.40% | 1.97% | -8.99% | -11.04% | -8.68% | -32.81% | -15.59% | 35.91% | 1.97% | 0.12% | 购买 | ||
| 14 | 501008 | 汇添富中证互联网医疗指数(LOF)C | 2024-07-17 | 0.6872 | 0.6872 | 0.84% | 0.39% | -10.85% | -15.32% | -20.75% | -32.79% | -27.74% | -31.28% | 0.39% | 0.0% | 购买 | ||
| 15 | 166027 | 中欧创业板两年混合A | 2024-07-17 | 0.6475 | 0.6475 | 0.98% | 2.53% | -7.86% | -6.44% | -8.08% | -32.66% | -16.21% | -35.25% | 2.53% | 0.15% | 购买 | ||
| 16 | 501007 | 汇添富中证互联网医疗指数(LOF)A | 2024-07-17 | 0.7051 | 0.7051 | 0.84% | 0.41% | -10.81% | -15.22% | -20.59% | -32.51% | -27.58% | -29.49% | 0.41% | 0.08% | 购买 | ||
| 17 | 161729 | 招商瑞利灵活配置混合(LOF)A | 2024-07-17 | 1.6463 | 1.6463 | -0.64% | -1.45% | -11.06% | -10.50% | -14.49% | -32.32% | -22.42% | 64.63% | -1.45% | 0.15% | 购买 | ||
| 18 | 168101 | 九泰锐智事件驱动混合(LOF) | 2024-07-17 | 1.0570 | 1.5500 | -0.47% | 2.03% | -9.97% | -12.21% | -13.36% | -31.63% | -19.92% | 46.00% | 2.03% | 0.15% | 购买 | ||
| 19 | 501080 | 中金科创主题灵活配置混合(LOF) | 2024-07-17 | 1.0265 | 1.0265 | -3.74% | -0.58% | 3.43% | 1.30% | 4.31% | -31.32% | -12.34% | 2.65% | -0.58% | 1.20% | 购买 | ||
| 20 | 168701 | 合煦智远金融科技指数(LOF)A | 2024-07-17 | 0.7001 | 0.7001 | -0.40% | 0.66% | -6.59% | -8.35% | -13.26% | -30.99% | -22.37% | -29.99% | 0.66% | 1.50% | 购买 | ||
| 21 | 501205 | 鹏华创新未来混合(LOF) | 2024-07-17 | 0.3790 | 0.3790 | -3.19% | 0.03% | 1.45% | 9.79% | 6.10% | -30.76% | -9.63% | -62.10% | 0.03% | 0.0% | 购买 | ||
| 22 | 506008 | 长城科创两年定开混合A | 2024-07-17 | 0.5478 | 0.5478 | -0.42% | 2.83% | -3.86% | -2.75% | -6.26% | -30.41% | -17.70% | -45.22% | 2.83% | 0.15% | 购买 | ||
| 23 | 160629 | 鹏华中证传媒指数(LOF)A | 2024-07-17 | 0.7631 | 1.1468 | 0.29% | 0.71% | -7.90% | -15.87% | -10.12% | -30.18% | -17.59% | -45.12% | 0.71% | 0.12% | 购买 | ||
| 24 | 162607 | 景顺长城资源垄断混合(LOF) | 2024-07-17 | 0.3690 | 3.1970 | 1.93% | 5.13% | -7.05% | -3.40% | -9.11% | -29.85% | -18.00% | 470.54% | 5.13% | 0.15% | 购买 | ||
| 25 | 161628 | 融通中证云计算与大数据主题指数(LOF)A | 2024-07-17 | 0.9013 | 0.6711 | -0.96% | -0.55% | -7.04% | -6.79% | 2.89% | -29.61% | -11.15% | -33.18% | -0.55% | 0.12% | 购买 | ||
| 26 | 164818 | 工银传媒指数A | 2024-07-17 | 0.7420 | 0.2369 | 0.28% | 0.71% | -7.81% | -15.62% | -9.78% | -29.12% | -17.22% | -78.46% | 0.71% | 0.10% | 购买 | ||
| 27 | 506003 | 富国科创板两年定期开放混合 | 2024-07-17 | 0.5537 | 0.5537 | -1.07% | 0.34% | -4.99% | 0.29% | -8.08% | -29.10% | -18.91% | -44.63% | 0.34% | 1.50% | 购买 | ||
| 28 | 160225 | 国泰国证新能源汽车指数(LOF)A | 2024-07-17 | 1.1041 | 1.1041 | -0.42% | 2.26% | -7.73% | -8.56% | -4.07% | -28.84% | -10.94% | 9.30% | 2.26% | 0.12% | 购买 | ||
| 29 | 164905 | 交银国证新能源指数(LOF)A | 2024-07-17 | 0.7930 | 0.8329 | -0.28% | 3.39% | -5.31% | -6.30% | -1.78% | -28.61% | -7.32% | -16.71% | 3.39% | 0.12% | 购买 | ||
| 30 | 160642 | 鹏华增瑞混合(LOF) | 2024-07-17 | 1.3729 | 1.3729 | -1.40% | -1.61% | -4.03% | -2.26% | -2.97% | -28.52% | -14.85% | 37.29% | -1.61% | 1.50% | 购买 | ||
| 31 | 502056 | 广发中证医疗ETF联接(LOF)A | 2024-07-17 | 0.5827 | 0.6338 | 2.25% | 3.94% | -5.79% | -6.09% | -16.22% | -27.97% | -22.92% | -37.87% | 3.94% | 0.05% | 购买 | ||
| 32 | 161224 | 国投瑞银新丝路混合(LOF) | 2024-07-17 | 0.8200 | 1.7540 | 0.49% | 1.49% | -8.48% | -8.69% | -12.39% | -27.92% | -21.80% | 63.37% | 1.49% | 0.15% | 购买 | ||
| 33 | 160628 | 鹏华中证800地产指数(LOF)A | 2024-07-17 | 0.5689 | 1.4666 | 1.95% | 7.24% | -4.40% | 4.00% | -4.39% | -27.80% | -12.61% | -8.41% | 7.24% | 0.12% | 购买 | ||
| 34 | 162107 | 金鹰先进制造股票(LOF)A | 2024-07-17 | 0.5671 | 0.5671 | -0.67% | 0.94% | -6.76% | 1.74% | -0.80% | -27.70% | -15.31% | -8.51% | 0.94% | 0.15% | 购买 | ||
| 35 | 163114 | 申万菱信中证环保产业指数(LOF)A | 2024-07-17 | 0.9087 | 1.7135 | -0.31% | 3.45% | -4.98% | -6.56% | -4.89% | -27.51% | -8.59% | 32.58% | 3.45% | 0.12% | 购买 | ||
| 36 | 168103 | 九泰锐益混合(LOF)A | 2024-07-17 | 1.0000 | 1.0000 | 0.40% | 5.15% | -6.28% | -8.26% | -5.48% | -27.38% | -12.74% | 0.00% | 5.15% | 0.15% | 购买 | ||
| 37 | 162412 | 华宝医疗ETF联接A | 2024-07-17 | 0.5194 | 0.4300 | 2.20% | 3.90% | -5.72% | -6.18% | -16.25% | -27.31% | -22.89% | -66.93% | 3.90% | 0.12% | 购买 | ||
| 38 | 161036 | 富国中证娱乐主题指数增强型(LOF)A | 2024-07-17 | 0.5402 | 0.5402 | 0.46% | 0.69% | -8.11% | -12.91% | -9.03% | -27.05% | -12.49% | -45.98% | 0.69% | 0.12% | 购买 | ||
| 39 | 501031 | 汇添富中证环境治理指数(LOF)C | 2024-07-17 | 0.3675 | 0.3675 | -0.81% | 0.38% | -6.70% | -11.19% | -13.57% | -26.98% | -17.12% | -63.25% | 0.38% | 0.0% | 购买 | ||
| 40 | 506001 | 万家科创板2年定期开放混合 | 2024-07-17 | 0.8018 | 0.9148 | -0.72% | 1.70% | -2.02% | 2.89% | 5.29% | -26.91% | -9.57% | -11.85% | 1.70% | 1.50% | 购买 | ||
| 41 | 160311 | 华夏蓝筹混合(LOF)A | 2024-07-17 | 1.1150 | 4.1040 | -0.89% | 4.50% | -11.93% | -8.76% | -5.27% | -26.84% | -12.14% | 54.58% | 4.50% | 0.60% | 购买 | ||
| 42 | 160137 | 南方中证互联网指数(LOF)A | 2024-07-17 | 0.7674 | 0.7674 | -1.10% | -0.97% | -5.78% | -5.54% | 6.45% | -26.81% | -7.37% | -16.67% | -0.97% | 0.12% | 购买 | ||
| 43 | 160634 | 鹏华中证环保产业指数(LOF)A | 2024-07-17 | 0.9037 | 0.6834 | -0.34% | 3.50% | -4.97% | -6.48% | -4.77% | -26.77% | -8.53% | -31.15% | 3.50% | 0.12% | 购买 | ||
| 44 | 501030 | 汇添富中证环境治理指数(LOF)A | 2024-07-17 | 0.3745 | 0.3745 | -0.82% | 0.38% | -6.68% | -11.11% | -13.41% | -26.70% | -16.94% | -62.55% | 0.38% | 0.12% | 购买 | ||
| 45 | 162720 | 广发创业板两年定开混合 | 2024-07-17 | 0.6468 | 0.6468 | -0.20% | 4.24% | -4.53% | -3.76% | -7.32% | -26.51% | -14.79% | -35.32% | 4.24% | 0.15% | 购买 | ||
| 46 | 164908 | 交银中证环境治理指数(LOF)A | 2024-07-17 | 0.3213 | 0.3213 | -0.77% | 0.41% | -6.57% | -11.37% | -13.81% | -26.41% | -17.30% | -67.87% | 0.41% | 0.12% | 购买 | ||
| 47 | 501005 | 汇添富中证精准医疗指数(LOF)A | 2024-07-17 | 0.6739 | 0.6739 | 2.17% | 4.59% | -5.58% | -5.72% | -16.36% | -26.38% | -25.29% | -32.61% | 4.59% | 0.08% | 购买 | ||
| 48 | 160630 | 鹏华中证国防指数(LOF)A | 2024-07-17 | 0.7606 | 1.1344 | -0.22% | 1.78% | -7.24% | 1.41% | -0.58% | -26.37% | -15.96% | -28.27% | 1.78% | 0.12% | 购买 | ||
| 49 | 506005 | 博时科创板三年定开混合 | 2024-07-17 | 0.5907 | 0.6474 | -0.62% | 1.56% | -7.66% | -6.46% | -11.37% | -26.23% | -23.94% | -38.02% | 1.56% | 0.15% | 购买 | ||
| 50 | 163110 | 申万菱信量化小盘股票(LOF)A | 2024-07-17 | 1.5289 | 2.6125 | -0.71% | 0.34% | -5.41% | -7.49% | -18.13% | -26.17% | -22.50% | 159.12% | 0.34% | 0.15% | 购买 |
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