| 1 | 160137 | 南方中证互联网指数(LOF)A | 2024-07-17 | 0.7674 | 0.7674 | -1.10% | -2.28% | -7.67% | -4.98% | 3.45% | -25.81% | -7.72% | -16.98% | -2.28% | 0.12% | 购买 | ||
| 2 | 165313 | 建信优势动力混合(LOF) | 2024-07-17 | 1.9550 | 1.9550 | -1.61% | 0.26% | -5.87% | -5.00% | -3.65% | -25.50% | -13.61% | 95.50% | 0.26% | 0.15% | 购买 | ||
| 3 | 161726 | 招商国证生物医药指数(LOF)A | 2024-07-17 | 0.3602 | 0.9372 | 2.07% | 4.77% | -3.69% | -7.40% | -17.21% | -25.42% | -25.95% | -42.56% | 4.77% | 0.10% | 购买 | ||
| 4 | 501078 | 广发科创主题灵活配置混合(LOF) | 2024-07-17 | 1.4828 | 1.4828 | -1.14% | 2.35% | -6.10% | -0.66% | -1.63% | -25.38% | -11.46% | 48.28% | 2.35% | 1.50% | 购买 | ||
| 5 | 501099 | 平安新兴产业混合(LOF) | 2024-07-17 | 1.1663 | 1.1663 | -3.62% | -2.02% | 1.31% | 0.92% | 6.60% | -25.28% | -5.64% | 16.63% | -2.02% | 1.20% | 购买 | ||
| 6 | 168104 | 九泰锐丰混合A | 2024-07-17 | 0.8127 | 1.2724 | 1.18% | 2.95% | -6.70% | -4.85% | -8.71% | -25.11% | -15.74% | 4.84% | 2.95% | 0.15% | 购买 | ||
| 7 | 160643 | 鹏华空天军工指数(LOF)A | 2024-07-17 | 0.9451 | 0.9451 | -0.18% | 1.83% | -6.33% | 2.71% | 1.83% | -25.03% | -13.80% | -5.49% | 1.83% | 0.12% | 购买 | ||
| 8 | 160527 | 博时研究优选混合(LOF)A | 2024-07-17 | 0.6385 | 0.6715 | -1.05% | 2.71% | 1.54% | -0.38% | -0.40% | -24.48% | -7.60% | -33.36% | 2.71% | 1.50% | 购买 | ||
| 9 | 162703 | 广发小盘成长混合(LOF)A | 2024-07-17 | 1.1609 | 4.5320 | -0.63% | 4.87% | -5.81% | -3.54% | -8.58% | -24.19% | -16.52% | 628.54% | 4.87% | 0.15% | 购买 | ||
| 10 | 167702 | 德邦量化优选股票(LOF)A | 2024-07-17 | 0.9756 | 1.1856 | -0.20% | 1.33% | -3.26% | -3.41% | -17.55% | -24.19% | -21.96% | 11.33% | 1.33% | 0.12% | 购买 | ||
| 11 | 501077 | 富国创新企业灵活配置混合(LOF)A | 2024-07-17 | 1.3083 | 1.3083 | -2.15% | 0.18% | -2.67% | 5.85% | 7.39% | -24.19% | -7.53% | 30.83% | 0.18% | 1.50% | 购买 | ||
| 12 | 163409 | 兴全绿色投资混合(LOF) | 2024-07-17 | 1.0030 | 3.0770 | -1.08% | 0.70% | -3.84% | -5.47% | -1.08% | -23.84% | -9.56% | 194.93% | 0.70% | 0.15% | 购买 | ||
| 13 | 506006 | 汇添富科创板2年定开混合 | 2024-07-17 | 0.7120 | 0.7543 | -0.73% | 1.21% | -5.14% | -6.84% | -3.78% | -23.81% | -13.69% | -26.29% | 1.21% | 1.50% | 购买 | ||
| 14 | 160218 | 国泰国证房地产行业指数(LOF)A | 2024-07-17 | 0.5767 | 1.4324 | 1.71% | 5.66% | -4.66% | 1.35% | -6.24% | -23.55% | -13.36% | -7.93% | 5.66% | 0.10% | 购买 | ||
| 15 | 160212 | 国泰估值优势混合(LOF)A | 2024-07-17 | 2.1720 | 2.1720 | -2.26% | -4.28% | -10.51% | -5.78% | -7.28% | -23.46% | -13.28% | 117.20% | -4.28% | 0.15% | 购买 | ||
| 16 | 161122 | 易方达中证万得生物科技指数(LOF)A | 2024-07-17 | 0.4484 | 0.6678 | 1.93% | 4.09% | -4.62% | -7.43% | -18.58% | -23.35% | -26.50% | -33.35% | 4.09% | 0.10% | 购买 | ||
| 17 | 160632 | 鹏华中证酒指数(LOF)A | 2024-07-17 | 0.3712 | 2.2175 | 2.29% | 5.57% | -5.55% | -10.19% | -3.33% | -23.31% | -13.27% | 168.70% | 5.57% | 0.12% | 购买 | ||
| 18 | 168401 | 红土精选混合(LOF) | 2024-07-17 | 1.7246 | 1.7246 | -3.48% | -1.77% | -0.59% | 3.40% | 14.33% | -23.27% | 2.50% | 72.46% | -1.77% | 1.50% | 购买 | ||
| 19 | 501216 | 富国智鑫行业精选股票(FOF-LOF)A | 2024-07-17 | 0.6178 | 0.6178 | 0.49% | 2.25% | -0.53% | 1.05% | -3.62% | -23.19% | -12.52% | -38.22% | 2.25% | 1.00% | 购买 | ||
| 20 | 168207 | 国联创业板两年定开混合 | 2024-07-17 | 0.7136 | 0.7136 | -0.21% | 2.04% | -6.13% | -4.06% | -2.71% | -22.99% | -10.55% | -28.64% | 2.04% | 0.15% | 购买 | ||
| 21 | 506002 | 易方达科创板两年定开混合 | 2024-07-17 | 0.7729 | 0.8049 | -2.24% | -0.68% | -5.14% | 3.29% | 1.50% | -22.90% | -12.59% | -20.42% | -0.68% | 0.15% | 购买 | ||
| 22 | 501200 | 民生加银科技创新混合(LOF) | 2024-07-17 | 0.6036 | 0.6036 | -1.47% | 0.10% | -3.59% | -8.39% | -3.98% | -22.64% | -14.38% | -39.64% | 0.10% | 1.50% | 购买 | ||
| 23 | 501188 | 汇添富核心精选混合(LOF) | 2024-07-17 | 0.6322 | 0.6322 | 0.43% | 3.05% | -2.83% | -2.09% | 8.42% | -22.47% | -3.48% | -36.78% | 3.05% | 1.50% | 购买 | ||
| 24 | 160611 | 鹏华优质治理混合(LOF)A | 2024-07-17 | 0.8608 | 1.2102 | 1.18% | 2.21% | -6.38% | -6.84% | -10.52% | -22.38% | -16.35% | 11.55% | 2.21% | 0.15% | 购买 | ||
| 25 | 160529 | 博时创业板两年定开混合 | 2024-07-17 | 0.7367 | 0.7367 | -0.82% | 0.78% | -6.30% | -4.26% | -5.13% | -22.31% | -13.47% | -26.33% | 0.78% | 1.50% | 购买 | ||
| 26 | 161725 | 招商中证白酒指数A | 2024-07-17 | 0.8183 | 2.5344 | 2.57% | 5.30% | -5.88% | -11.04% | -2.68% | -22.21% | -13.77% | 230.97% | 5.30% | 0.10% | 购买 | ||
| 27 | 501001 | 财通多策略精选混合(LOF) | 2024-07-17 | 1.1380 | 1.1380 | -1.47% | -0.94% | -2.28% | -3.51% | 0.17% | -22.12% | -6.48% | 15.50% | -0.94% | 0.15% | 购买 | ||
| 28 | 160325 | 华夏创业板两年定开混合 | 2024-07-17 | 0.7182 | 0.7182 | -0.39% | 2.60% | -6.62% | -2.72% | -3.40% | -22.08% | -13.16% | -28.18% | 2.60% | 0.15% | 购买 | ||
| 29 | 160143 | 南方创业板2年定开混合 | 2024-07-17 | 0.7768 | 0.7768 | -0.60% | -0.66% | -5.01% | -5.95% | -4.24% | -21.95% | -10.75% | -22.32% | -0.66% | 0.15% | 购买 | ||
| 30 | 160636 | 鹏华中证移动互联网指数(LOF)A | 2024-07-17 | 0.6765 | 0.8359 | -1.21% | 0.92% | -2.44% | -0.27% | 6.03% | -21.79% | -7.83% | -27.12% | 0.92% | 0.12% | 购买 | ||
| 31 | 163209 | 诺安创业板指数增强(LOF)A | 2024-07-17 | 1.2527 | 1.5622 | -0.55% | 1.75% | -5.25% | -3.36% | -0.33% | -21.69% | -10.05% | -1.27% | 1.75% | 0.12% | 购买 | ||
| 32 | 164403 | 前海开源沪港深农业混合(LOF)A | 2024-07-17 | 1.0871 | 1.1066 | 0.70% | 2.55% | -8.07% | -10.16% | -15.01% | -21.65% | -20.60% | 10.96% | 2.55% | 0.15% | 购买 | ||
| 33 | 167506 | 安信深圳科技指数(LOF)A | 2024-07-17 | 0.8687 | 0.8687 | -1.13% | 0.60% | -5.90% | 0.38% | 0.23% | -21.40% | -9.84% | -13.13% | 0.60% | 0.12% | 购买 | ||
| 34 | 168105 | 九泰泰富灵活配置混合(LOF)A | 2024-07-17 | 1.2189 | 1.2189 | -3.15% | -1.56% | 1.09% | 8.02% | 9.28% | -21.26% | -3.91% | 21.89% | -1.56% | 0.15% | 购买 | ||
| 35 | 160211 | 国泰中小盘成长混合(LOF) | 2024-07-17 | 2.5340 | 3.6290 | -1.59% | -0.28% | -4.56% | -7.99% | -5.16% | -21.18% | -11.43% | 198.49% | -0.28% | 0.15% | 购买 | ||
| 36 | 163115 | 申万菱信中证军工指数(LOF)A | 2024-07-17 | 0.8466 | 1.6653 | -0.69% | 1.38% | -4.86% | -0.59% | 2.68% | -21.08% | -10.22% | 20.41% | 1.38% | 0.10% | 购买 | ||
| 37 | 501206 | 汇添富创新未来混合(LOF) | 2024-07-18 | 0.5092 | 0.5092 | 0.69% | 1.13% | -2.84% | 1.07% | 2.62% | -21.04% | -7.70% | -49.08% | 1.13% | 0.0% | 购买 | ||
| 38 | 161024 | 富国中证军工指数(LOF)A | 2024-07-17 | 0.8540 | 1.6540 | -0.70% | 1.30% | -4.90% | -0.58% | 2.64% | -21.00% | -10.29% | 29.68% | 1.30% | 0.12% | 购买 | ||
| 39 | 160637 | 鹏华创业板指数(LOF)A | 2024-07-17 | 0.7952 | 0.5800 | -0.01% | 2.55% | -5.67% | -4.54% | 0.53% | -20.95% | -9.12% | -46.67% | 2.55% | 0.12% | 购买 | ||
| 40 | 501208 | 中欧创新未来混合(LOF) | 2024-07-17 | 0.7132 | 0.7132 | -1.34% | 2.89% | -0.49% | 6.30% | 2.71% | -20.93% | -11.57% | -28.68% | 2.89% | 0.0% | 购买 | ||
| 41 | 501096 | 国联安科创混合(LOF) | 2024-07-17 | 0.6524 | 0.6524 | -3.29% | -2.86% | -2.57% | -0.06% | 19.68% | -20.89% | 4.69% | -34.76% | -2.86% | 0.60% | 购买 | ||
| 42 | 501092 | 交银瑞思混合(LOF) | 2024-07-17 | 0.8846 | 0.8846 | 0.25% | 2.71% | -1.72% | 3.16% | -2.51% | -20.72% | -11.27% | -11.54% | 2.71% | 1.50% | 购买 | ||
| 43 | 160635 | 鹏华中证医药指数A(LOF) | 2024-07-17 | 0.8073 | 0.7338 | 1.75% | 3.69% | -4.71% | -6.54% | -10.70% | -20.70% | -17.87% | -26.82% | 3.69% | 0.12% | 购买 | ||
| 44 | 501098 | 建信优享科技创新混合(LOF) | 2024-07-17 | 0.8077 | 0.8077 | -1.38% | 1.47% | -5.10% | -4.93% | -7.79% | -20.66% | -20.66% | -19.23% | 1.47% | 0.15% | 购买 | ||
| 45 | 160219 | 国泰国证医药卫生行业指数(LOF)A | 2024-07-17 | 0.4998 | 1.8848 | 1.69% | 3.52% | -5.07% | -6.46% | -10.72% | -20.60% | -17.97% | 35.24% | 3.52% | 0.10% | 购买 | ||
| 46 | 165522 | 中信保诚中证TMT指数(LOF)A | 2024-07-17 | 0.6617 | 1.5150 | -1.59% | 0.93% | -1.75% | 3.31% | 8.24% | -20.58% | -5.06% | -3.89% | 0.93% | 0.10% | 购买 | ||
| 47 | 160223 | 国泰创业板指数(LOF)A | 2024-07-17 | 0.9421 | 0.9421 | 0.00% | 2.57% | -5.52% | -4.27% | 1.21% | -20.31% | -8.38% | -5.80% | 2.57% | 0.12% | 购买 | ||
| 48 | 160222 | 国泰国证食品饮料行业(LOF)A | 2024-07-17 | 0.7866 | 2.5596 | 2.06% | 4.67% | -4.54% | -8.47% | -2.44% | -20.29% | -10.60% | 231.61% | 4.67% | 0.0% | 购买 | ||
| 49 | 163118 | 申万菱信中证申万医药生物指数(LOF)A | 2024-07-17 | 0.5779 | 0.9395 | 1.62% | 3.38% | -5.00% | -6.23% | -10.12% | -20.25% | -17.58% | -6.05% | 3.38% | 0.12% | 购买 | ||
| 50 | 501209 | 银华富久食品饮料精选混合(LOF)A | 2024-07-17 | 0.6010 | 0.6010 | 1.52% | 2.95% | -3.78% | -8.56% | -3.89% | -20.23% | -11.08% | -39.66% | 2.95% | 1.50% | 购买 |
