| 1 | 163115 | 申万菱信中证军工指数(LOF)A | 2024-07-18 | 0.8636 | 1.6823 | 2.01% | 1.02% | -3.52% | 1.15% | 4.48% | -19.64% | -8.42% | 22.83% | 1.02% | 0.10% | 购买 | ||
| 2 | 501009 | 汇添富中证生物科技指数(LOF)A | 2024-07-18 | 1.0870 | 1.0870 | 0.52% | 2.23% | -2.55% | -4.33% | -13.05% | -19.58% | -21.11% | 8.70% | 2.23% | 0.10% | 购买 | ||
| 3 | 160222 | 国泰国证食品饮料行业(LOF)A | 2024-07-18 | 0.7894 | 2.5624 | 0.36% | 2.59% | -3.01% | -8.52% | -3.61% | -19.56% | -10.29% | 232.79% | 2.59% | 0.0% | 购买 | ||
| 4 | 161024 | 富国中证军工指数(LOF)A | 2024-07-18 | 0.8720 | 1.6620 | 2.11% | 1.04% | -3.54% | 1.16% | 4.56% | -19.48% | -8.40% | 32.41% | 1.04% | 0.12% | 购买 | ||
| 5 | 163118 | 申万菱信中证申万医药生物指数(LOF)A | 2024-07-18 | 0.5830 | 0.9477 | 0.88% | 2.12% | -3.43% | -4.99% | -10.07% | -19.41% | -16.86% | -5.23% | 2.12% | 0.12% | 购买 | ||
| 6 | 161031 | 富国中证工业4.0指数A | 2024-07-18 | 0.7890 | 0.7100 | -0.25% | -1.50% | -5.40% | -1.74% | 4.78% | -19.33% | -5.62% | -28.72% | -1.50% | 0.12% | 购买 | ||
| 7 | 501096 | 国联安科创混合(LOF) | 2024-07-18 | 0.6544 | 0.6544 | 0.31% | -2.53% | -3.40% | 1.14% | 16.57% | -19.24% | 5.01% | -34.56% | -2.53% | 0.60% | 购买 | ||
| 8 | 168301 | 东海祥龙混合(LOF) | 2024-07-18 | 0.8262 | 0.8262 | 0.36% | 0.06% | -0.01% | -1.21% | -5.22% | -19.21% | -9.28% | -17.38% | 0.06% | 1.50% | 购买 | ||
| 9 | 169105 | 东方红睿华沪港深混合A | 2024-07-18 | 1.1023 | 1.4633 | -0.17% | -1.01% | -0.75% | 1.55% | 4.67% | -19.16% | -6.04% | 43.41% | -1.01% | 1.50% | 购买 | ||
| 10 | 160223 | 国泰创业板指数(LOF)A | 2024-07-18 | 0.9531 | 0.9531 | 1.17% | 1.79% | -4.67% | -2.66% | 0.62% | -19.15% | -7.31% | -4.70% | 1.79% | 0.12% | 购买 | ||
| 11 | 166009 | 中欧新动力混合(LOF)A | 2024-07-18 | 2.4729 | 3.5149 | 0.45% | -0.76% | -4.48% | -3.43% | 0.93% | -18.90% | -6.52% | 311.59% | -0.76% | 0.15% | 购买 | ||
| 12 | 161631 | 融通人工智能指数(LOF)A | 2024-07-18 | 1.1666 | 1.1666 | -0.57% | -0.81% | -4.95% | -0.06% | 8.66% | -18.90% | -3.35% | 16.66% | -0.81% | 0.12% | 购买 | ||
| 13 | 501186 | 华夏兴融混合(LOF)A | 2024-07-18 | 0.6575 | 0.6575 | 0.18% | -0.99% | -5.57% | -7.90% | -1.97% | -18.89% | -8.49% | -34.25% | -0.99% | 1.50% | 购买 | ||
| 14 | 160326 | 华夏优选配置股票(FOF-LOF)A | 2024-07-18 | 0.6457 | 0.6457 | -0.12% | 0.05% | -0.63% | -2.29% | 2.66% | -18.83% | -5.29% | -35.43% | 0.05% | 0.12% | 购买 | ||
| 15 | 502003 | 易方达中证军工指数(LOF)A | 2024-07-18 | 1.0575 | 0.6892 | 2.01% | 1.01% | -3.52% | 1.33% | 4.88% | -18.77% | -8.15% | -30.06% | 1.01% | 0.10% | 购买 | ||
| 16 | 160512 | 博时卓越品牌混合A | 2024-07-18 | 1.9690 | 2.1300 | 0.41% | -0.76% | -5.83% | -9.89% | -4.93% | -18.74% | -11.11% | 114.91% | -0.76% | 0.15% | 购买 | ||
| 17 | 501217 | 华夏行业配置股票(FOF-LOF)A | 2024-07-18 | 0.7278 | 0.7278 | 0.26% | -0.29% | -3.12% | -3.67% | 0.71% | -18.74% | -5.09% | -27.22% | -0.29% | 0.12% | 购买 | ||
| 18 | 161124 | 易方达香港恒生综合小型股指数(QDII-LOF)A | 2024-07-18 | 0.8113 | 0.8113 | 0.38% | -1.19% | -4.26% | 0.46% | 1.99% | -18.64% | -6.62% | -18.87% | -1.19% | 0.12% | 购买 | ||
| 19 | 165516 | 中信保诚周期轮动混合(LOF)A | 2024-07-18 | 4.1007 | 5.2397 | 1.22% | 0.27% | -3.56% | -1.52% | 0.85% | -18.56% | -7.33% | 487.73% | 0.27% | 0.15% | 购买 | ||
| 20 | 506000 | 南方科创板3年定开混合 | 2024-07-18 | 0.5983 | 0.6333 | 1.70% | 4.52% | -0.25% | 6.46% | -0.28% | -18.55% | -10.63% | -38.19% | 4.52% | 0.15% | 购买 | ||
| 21 | 501213 | 中欧汇选混合(FOF-LOF)A | 2024-07-16 | 0.6850 | 0.6850 | 0.44% | 1.81% | -3.74% | -1.07% | -1.07% | -18.49% | -4.91% | -31.50% | 1.81% | 0.12% | 购买 | ||
| 22 | 160421 | 华安智增精选灵活配置混合 | 2024-07-18 | 1.6548 | 1.6548 | 0.35% | 0.84% | 0.29% | -0.42% | 1.06% | -18.29% | -6.91% | 65.48% | 0.84% | 0.15% | 购买 | ||
| 23 | 501210 | 交银智选星光混合(FOF-LOF)A | 2024-07-17 | 0.6886 | 0.6886 | -1.19% | -0.59% | -4.41% | -3.88% | -3.61% | -18.25% | -10.50% | -31.14% | -0.59% | 0.12% | 购买 | ||
| 24 | 166107 | 信澳量化多因子混合(LOF)A | 2024-07-18 | 0.8853 | 0.8853 | 0.27% | -2.46% | -5.87% | -5.36% | -5.26% | -18.23% | -9.27% | -11.47% | -2.46% | 0.15% | 购买 | ||
| 25 | 165525 | 中信保诚中证基建工程指数(LOF)A | 2024-07-18 | 0.6675 | 0.6755 | 0.32% | -0.21% | -3.83% | -6.83% | 4.66% | -18.19% | 0.56% | -32.69% | -0.21% | 0.10% | 购买 | ||
| 26 | 161610 | 融通领先成长混合(LOF)A | 2024-07-18 | 1.1640 | 3.3700 | 0.52% | -1.52% | -4.35% | -6.20% | 1.13% | -18.14% | -4.04% | 34.29% | -1.52% | 0.15% | 购买 | ||
| 27 | 161219 | 国投瑞银新兴产业混合(LOF)A | 2024-07-18 | 1.9310 | 2.9850 | 0.47% | -0.16% | -7.25% | -8.31% | -8.14% | -18.14% | -14.37% | 331.24% | -0.16% | 0.15% | 购买 | ||
| 28 | 165519 | 中信保诚中证800医药指数(LOF)A | 2024-07-18 | 0.8022 | 1.5072 | 0.73% | 2.60% | -2.70% | -4.36% | -10.85% | -18.09% | -17.87% | 48.27% | 2.60% | 0.12% | 购买 | ||
| 29 | 160926 | 大成创业板两年定开混合A | 2024-07-18 | 0.8116 | 0.8116 | 0.95% | -0.56% | -6.12% | -8.35% | -9.01% | -18.05% | -12.85% | -18.84% | -0.56% | 0.15% | 购买 | ||
| 30 | 161039 | 富国中证1000指数增强(LOF)A | 2024-07-18 | 1.6025 | 1.6025 | 0.06% | -2.64% | -6.87% | -5.93% | -5.41% | -18.04% | -12.10% | 60.25% | -2.64% | 0.12% | 购买 | ||
| 31 | 160645 | 鹏华精选回报三年定开混合 | 2024-07-18 | 1.0072 | 1.0072 | 0.92% | -1.00% | -6.28% | -9.11% | 0.04% | -18.01% | -3.94% | 0.72% | -1.00% | 0.15% | 购买 | ||
| 32 | 160805 | 长盛同智优势混合(LOF) | 2024-07-18 | 0.5994 | 2.5800 | 0.52% | 2.51% | 0.50% | 8.35% | 1.78% | -17.98% | -7.91% | 45.26% | 2.51% | 0.15% | 购买 | ||
| 33 | 501220 | 国泰行业轮动股票(FOF-LOF)A | 2024-07-18 | 0.8119 | 0.8119 | 0.02% | 0.19% | -3.55% | -6.13% | 3.81% | -17.93% | -4.31% | -18.81% | 0.19% | 0.10% | 购买 | ||
| 34 | 161035 | 富国中证医药主题指数增强型(LOF)A | 2024-07-18 | 1.0210 | 1.2100 | 0.99% | 1.39% | -3.59% | -4.31% | -9.73% | -17.74% | -16.24% | 17.64% | 1.39% | 0.12% | 购买 | ||
| 35 | 161123 | 易方达中证万得并购重组指数(LOF) | 2024-07-18 | 0.9729 | 0.4061 | 0.04% | -1.84% | -7.11% | -7.70% | -5.57% | -17.73% | -12.36% | -60.04% | -1.84% | 0.10% | 购买 | ||
| 36 | 501066 | 东方红恒元五年定开混合 | 2024-07-18 | 1.3456 | 1.3456 | 0.32% | -0.01% | -1.49% | -2.31% | 3.02% | -17.69% | -8.12% | 34.55% | -0.01% | 1.50% | 购买 | ||
| 37 | 501064 | 国泰价值优选灵活配置混合(LOF)A | 2024-07-18 | 1.8470 | 2.3280 | 0.54% | -3.07% | -4.10% | -6.18% | -1.24% | -17.68% | -7.46% | 122.12% | -3.07% | 0.15% | 购买 | ||
| 38 | 169104 | 东方红睿满沪港深混合(LOF)A | 2024-07-18 | 1.5080 | 1.8590 | 0.47% | -0.07% | -3.21% | -9.32% | -0.92% | -17.64% | -8.27% | 95.17% | -0.07% | 1.50% | 购买 | ||
| 39 | 163111 | 申万菱信中小企业100指数(LOF)A | 2024-07-18 | 1.0191 | 1.8180 | 0.15% | 0.48% | -2.43% | 0.96% | 4.14% | -17.56% | -3.41% | 38.29% | 0.48% | 0.12% | 购买 | ||
| 40 | 169107 | 东方红恒阳五年定开混合 | 2024-07-18 | 0.8076 | 0.8076 | 1.08% | -1.13% | -4.40% | -4.78% | 9.02% | -17.52% | -0.71% | -19.24% | -1.13% | 1.50% | 购买 | ||
| 41 | 163109 | 申万菱信深证成份指数(LOF)A | 2024-07-18 | 0.4916 | 0.7099 | 0.47% | 0.22% | -4.08% | -3.89% | 1.24% | -17.46% | -5.57% | -31.42% | 0.22% | 0.12% | 购买 | ||
| 42 | 165524 | 中信保诚中证智能家居指数(LOF)A | 2024-07-18 | 0.6953 | 0.5353 | -0.44% | -2.04% | -4.75% | 2.07% | 2.14% | -17.44% | -8.02% | -53.72% | -2.04% | 0.10% | 购买 | ||
| 43 | 162605 | 景顺长城鼎益混合(LOF)A | 2024-07-18 | 1.8400 | 4.7810 | 0.33% | 2.11% | -3.82% | -8.18% | -4.17% | -17.34% | -10.55% | 1278.13% | 2.11% | 0.15% | 购买 | ||
| 44 | 501082 | 博时科创主题灵活配置混合A | 2024-07-18 | 1.4468 | 1.4468 | -0.57% | -3.02% | -1.15% | 1.56% | 10.15% | -17.14% | 0.56% | 44.68% | -3.02% | 1.20% | 购买 | ||
| 45 | 501088 | 嘉实瑞虹三年定期混合 | 2024-07-18 | 0.7035 | 0.8735 | 0.76% | -0.51% | -1.30% | -1.95% | 7.47% | -17.13% | -0.18% | -18.58% | -0.51% | 0.15% | 购买 | ||
| 46 | 502000 | 西部利得中证500指数增强(LOF)A | 2024-07-18 | 1.3447 | 0.8774 | 0.30% | -1.44% | -6.15% | -7.67% | -5.66% | -17.08% | -12.12% | -8.01% | -1.44% | 0.10% | 购买 | ||
| 47 | 501218 | 工银睿智进取股票(FOF-LOF)A | 2024-07-18 | 0.6778 | 0.6778 | -0.32% | -1.55% | -1.90% | -2.43% | 1.15% | -17.06% | -6.84% | -32.22% | -1.55% | 1.00% | 购买 | ||
| 48 | 161038 | 富国新兴成长量化精选混合(LOF)A | 2024-07-18 | 1.0250 | 1.0250 | 0.58% | -0.44% | -3.82% | -2.56% | -0.13% | -16.95% | -8.15% | 2.49% | -0.44% | 0.15% | 购买 | ||
| 49 | 501203 | 易方达创新未来混合(LOF) | 2024-07-18 | 0.8052 | 0.8052 | 0.75% | -2.67% | -3.31% | 0.78% | 1.86% | -16.89% | -6.37% | -19.48% | -2.67% | 0.0% | 购买 | ||
| 50 | 160616 | 鹏华中证500指数(LOF)A | 2024-07-18 | 1.4019 | 1.4019 | 0.44% | -1.09% | -5.82% | -6.98% | -2.17% | -16.85% | -8.34% | 40.19% | -1.09% | 0.12% | 购买 |
