| 1 | 169102 | 东方红睿阳三年定开混合 | 2024-07-18 | 1.2297 | 2.1257 | 0.89% | -1.30% | -4.18% | -5.84% | 1.77% | -16.66% | -6.44% | 129.58% | -1.30% | 1.50% | 购买 | ||
| 2 | 160119 | 南方中证500ETF联接(LOF)A | 2024-07-18 | 1.3790 | 1.4790 | 0.43% | -1.10% | -5.93% | -7.08% | -2.12% | -16.65% | -8.45% | 50.62% | -1.10% | 0.12% | 购买 | ||
| 3 | 161118 | 易方达中小企业100指数(LOF)A | 2024-07-18 | 1.0211 | 1.0211 | 0.15% | 0.48% | -2.38% | 1.11% | 4.65% | -16.57% | -3.03% | 32.66% | 0.48% | 0.12% | 购买 | ||
| 4 | 501037 | 汇添富中证500指数(LOF)C | 2024-07-18 | 0.9264 | 0.9264 | 0.43% | -1.10% | -5.97% | -7.06% | -2.45% | -16.57% | -8.70% | -7.36% | -1.10% | 0.0% | 购买 | ||
| 5 | 163001 | 长信医疗保健混合(LOF)A | 2024-07-18 | 1.1650 | 1.7050 | 0.69% | 0.95% | -3.88% | -3.96% | -7.98% | -16.55% | -15.09% | 84.73% | 0.95% | 1.50% | 购买 | ||
| 6 | 501036 | 汇添富中证500指数(LOF)A | 2024-07-18 | 0.9413 | 0.9413 | 0.44% | -1.08% | -5.95% | -7.00% | -2.34% | -16.39% | -8.60% | -5.87% | -1.08% | 0.08% | 购买 | ||
| 7 | 166024 | 中欧恒利三年定期开放混合(LOF) | 2024-07-18 | 0.8170 | 1.1459 | 0.20% | -1.81% | -9.64% | -7.92% | -5.09% | -16.39% | -9.89% | 10.83% | -1.81% | 0.15% | 购买 | ||
| 8 | 501019 | 国泰国证航天军工指数(LOF)A | 2024-07-18 | 1.0284 | 1.0284 | 2.16% | 1.55% | -1.68% | 2.58% | 8.99% | -16.36% | -3.29% | 2.84% | 1.55% | 0.12% | 购买 | ||
| 9 | 162711 | 广发中证500ETF联接(LOF)A | 2024-07-18 | 1.1650 | 1.1650 | 0.43% | -1.10% | -5.78% | -6.90% | -1.69% | -16.16% | -8.05% | 16.50% | -1.10% | 0.12% | 购买 | ||
| 10 | 501071 | 泓德丰泽混合(LOF) | 2024-07-18 | 0.8159 | 1.5549 | 0.16% | -1.00% | -6.01% | -5.22% | 1.43% | -16.11% | -2.50% | 37.22% | -1.00% | 1.50% | 购买 | ||
| 11 | 160626 | 鹏华信息A | 2024-07-18 | 0.7452 | 1.8246 | -0.60% | -0.57% | -2.06% | 4.85% | 7.38% | -16.08% | -4.83% | 63.57% | -0.57% | 0.12% | 购买 | ||
| 12 | 161225 | 国投瑞银瑞盈混合(LOF)A | 2024-07-18 | 1.6780 | 2.3190 | 0.54% | -0.59% | -4.93% | -1.93% | -4.39% | -15.98% | -10.51% | 128.71% | -0.59% | 0.15% | 购买 | ||
| 13 | 162216 | 宏利500指数增强(LOF) | 2024-07-18 | 1.1068 | 2.2851 | 0.42% | -1.58% | -5.54% | -6.51% | 0.89% | -15.87% | -5.47% | 161.95% | -1.58% | 0.12% | 购买 | ||
| 14 | 165528 | 中信保诚鼎利混合(LOF)A | 2024-07-18 | 1.1068 | 1.1068 | -0.91% | -2.47% | 3.85% | 12.93% | 7.95% | -15.54% | 2.26% | 10.68% | -2.47% | 0.15% | 购买 | ||
| 15 | 161033 | 富国中证智能汽车指数(LOF)A | 2024-07-18 | 1.4330 | 1.4330 | -0.83% | -2.12% | -2.65% | 2.65% | 4.22% | -15.51% | -8.32% | 43.30% | -2.12% | 0.12% | 购买 | ||
| 16 | 161812 | 银华深证100指数(LOF) | 2024-07-18 | 0.9350 | 0.9350 | 0.65% | 1.41% | -2.40% | -2.20% | 4.47% | -15.46% | -1.99% | 24.95% | 1.41% | 0.12% | 购买 | ||
| 17 | 501083 | 银华科创主题灵活配置混合(LOF) | 2024-07-18 | 1.0544 | 1.0544 | 0.40% | -3.17% | -5.69% | 0.37% | 13.74% | -15.45% | 6.41% | 5.43% | -3.17% | 1.50% | 购买 | ||
| 18 | 166011 | 中欧盛世成长混合(LOF)A | 2024-07-18 | 1.6436 | 2.8726 | -0.15% | -0.87% | -5.07% | 2.94% | 5.37% | -15.44% | -6.02% | 307.04% | -0.87% | 0.15% | 购买 | ||
| 19 | 501091 | 嘉实欣荣混合(LOF)A | 2024-07-18 | 0.8154 | 0.8154 | 0.65% | -0.74% | -1.03% | -1.19% | 8.62% | -15.33% | 1.15% | -18.46% | -0.74% | 0.15% | 购买 | ||
| 20 | 160518 | 博时睿远事件驱动混合(LOF) | 2024-07-18 | 1.7340 | 1.7340 | 0.17% | -0.29% | -1.31% | 0.00% | 2.06% | -15.17% | -6.12% | 73.40% | -0.29% | 0.15% | 购买 | ||
| 21 | 167001 | 平安鼎泰混合(LOF) | 2024-07-18 | 1.2611 | 1.2611 | -0.14% | -2.45% | -3.82% | -3.39% | -0.96% | -15.17% | -9.23% | 26.11% | -2.45% | 1.50% | 购买 | ||
| 22 | 501065 | 汇添富经典成长定开混合 | 2024-07-18 | 0.9257 | 1.4257 | 0.86% | -0.70% | -0.72% | 1.19% | 12.67% | -15.05% | 5.60% | 30.49% | -0.70% | 0.15% | 购买 | ||
| 23 | 160921 | 大成多策略混合(LOF)A | 2024-07-18 | 1.2180 | 1.5752 | 1.01% | -0.11% | -3.72% | -6.53% | -7.38% | -14.88% | -10.64% | 62.19% | -0.11% | 0.15% | 购买 | ||
| 24 | 160812 | 长盛同益成长回报混合(LOF) | 2024-07-18 | 1.6270 | 4.9420 | 0.25% | 1.31% | -1.63% | 1.94% | 3.90% | -14.59% | -4.01% | 62.70% | 1.31% | 0.15% | 购买 | ||
| 25 | 161227 | 国投瑞银深证100指数(LOF) | 2024-07-18 | 1.0760 | 2.0350 | 0.65% | 1.41% | -2.54% | -2.09% | 4.77% | -14.47% | -1.65% | 8.32% | 1.41% | 0.12% | 购买 | ||
| 26 | 163412 | 兴全轻资产混合(LOF) | 2024-07-18 | 2.6020 | 5.1660 | 0.54% | 2.44% | 1.68% | 3.42% | 6.99% | -14.46% | -1.59% | 468.42% | 2.44% | 0.15% | 购买 | ||
| 27 | 501038 | 银华明择多策略定期开放混合(LOF) | 2024-07-18 | 1.6104 | 1.6104 | 0.11% | 0.22% | -6.06% | -8.81% | -3.12% | -14.44% | -7.59% | 61.02% | 0.22% | 0.15% | 购买 | ||
| 28 | 161131 | 易方达科润混合(LOF) | 2024-07-18 | 0.7656 | 0.7656 | 0.34% | 0.05% | -3.37% | -3.06% | 1.39% | -14.37% | -5.08% | -23.44% | 0.05% | 1.50% | 购买 | ||
| 29 | 169201 | 浙商鼎盈事件驱动混合(LOF) | 2024-07-18 | 1.2737 | 1.2737 | -0.14% | -0.57% | 0.70% | -0.06% | -0.40% | -14.36% | -8.85% | 27.37% | -0.57% | 0.15% | 购买 | ||
| 30 | 161040 | 富国创业板两年定期开放混合 | 2024-07-18 | 0.9913 | 0.9913 | 0.44% | 0.06% | -3.65% | 0.73% | 1.76% | -14.34% | -4.52% | -0.87% | 0.06% | 1.50% | 购买 | ||
| 31 | 501219 | 华夏智胜先锋股票(LOF)A | 2024-07-18 | 1.0072 | 1.0072 | 0.38% | -2.17% | -5.82% | -6.48% | -5.91% | -14.29% | -10.54% | 0.72% | -2.17% | 0.15% | 购买 | ||
| 32 | 501021 | 华宝标普香港上市中国中小盘指数(LOF)A | 2024-07-18 | 1.0217 | 1.0217 | 0.12% | -0.67% | -3.09% | 3.91% | 5.97% | -14.28% | -4.83% | 2.17% | -0.67% | 0.10% | 购买 | ||
| 33 | 501012 | 汇添富中证中药ETF联接(LOF)C | 2024-07-18 | 1.0614 | 1.0614 | 1.28% | 1.10% | -6.26% | -7.74% | -4.91% | -14.15% | -9.60% | 6.14% | 1.10% | 0.0% | 购买 | ||
| 34 | 165511 | 中信保诚中证500指数(LOF)A | 2024-07-18 | 1.3800 | 1.8896 | 0.43% | -1.19% | -5.69% | -7.03% | -0.58% | -13.95% | -6.30% | 77.58% | -1.19% | 0.12% | 购买 | ||
| 35 | 169101 | 东方红睿丰混合(LOF) | 2024-07-18 | 1.2310 | 2.1330 | 1.32% | -0.08% | 1.99% | 0.90% | 8.65% | -13.80% | -0.73% | 145.14% | -0.08% | 1.50% | 购买 | ||
| 36 | 501011 | 汇添富中证中药ETF联接(LOF)A | 2024-07-18 | 1.0883 | 1.0883 | 1.27% | 1.11% | -6.23% | -7.65% | -4.72% | -13.80% | -9.41% | 8.83% | 1.11% | 0.10% | 购买 | ||
| 37 | 501087 | 交银瑞丰混合(LOF) | 2024-07-18 | 1.0365 | 1.0365 | 0.99% | 0.80% | -4.79% | -2.83% | 0.86% | -13.74% | -6.74% | 3.65% | 0.80% | 0.15% | 购买 | ||
| 38 | 501075 | 万家科创主题灵活配置混合(LOF)A | 2024-07-18 | 1.5804 | 1.5804 | -0.18% | -2.52% | -3.04% | 4.32% | 17.84% | -13.68% | 8.45% | 58.04% | -2.52% | 1.50% | 购买 | ||
| 39 | 501097 | 国寿安保科技创新混合(LOF) | 2024-07-18 | 0.9830 | 0.9830 | -0.73% | -2.44% | -0.20% | 11.60% | 16.87% | -13.51% | 2.63% | -1.70% | -2.44% | 0.15% | 购买 | ||
| 40 | 501022 | 银华鑫盛灵活配置混合(LOF)A | 2024-07-18 | 1.9830 | 1.9830 | -0.05% | -0.95% | -2.98% | -2.32% | 1.90% | -13.41% | -5.07% | 98.30% | -0.95% | 1.50% | 购买 | ||
| 41 | 161834 | 银华鑫锐灵活配置混合(LOF)A | 2024-07-18 | 1.4330 | 1.5790 | 0.00% | -0.83% | -2.72% | -2.18% | 2.07% | -13.31% | -4.72% | 55.63% | -0.83% | 0.15% | 购买 | ||
| 42 | 160106 | 南方高增长混合(LOF) | 2024-07-18 | 1.2606 | 4.4136 | 1.40% | 1.16% | -2.33% | -0.44% | 4.45% | -13.26% | -3.35% | 893.84% | 1.16% | 0.15% | 购买 | ||
| 43 | 163406 | 兴全合润混合(LOF) | 2024-07-18 | 1.3726 | 5.2200 | 0.16% | -0.20% | -1.80% | 1.53% | 5.37% | -13.11% | -2.42% | 422.00% | -0.20% | 0.12% | 购买 | ||
| 44 | 161837 | 银华大盘两年定期开放混合 | 2024-07-18 | 1.0615 | 1.0615 | 0.90% | 2.97% | -0.06% | -0.55% | 7.27% | -13.11% | 2.60% | 6.15% | 2.97% | 1.50% | 购买 | ||
| 45 | 163417 | 兴全合宜混合(LOF)A | 2024-07-18 | 1.2632 | 1.2632 | 0.27% | -0.28% | -2.04% | 4.44% | 7.50% | -13.07% | -1.49% | 26.32% | -0.28% | 0.15% | 购买 | ||
| 46 | 167302 | 方正富邦沪深港通大湾区综指(LOF) | 2024-07-18 | 0.7619 | 0.7619 | 0.24% | -0.17% | -1.70% | 5.29% | 7.57% | -12.99% | 0.22% | -23.81% | -0.17% | 0.10% | 购买 | ||
| 47 | 161133 | 易方达优势回报混合(FOF-LOF)A | 2024-07-17 | 0.8154 | 0.8154 | -1.43% | -0.66% | -3.40% | -4.28% | 3.78% | -12.92% | -3.16% | -18.46% | -0.66% | 0.15% | 购买 | ||
| 48 | 162721 | 广发积极优势混合(FOF-LOF)A | 2024-07-17 | 0.8186 | 0.8186 | -0.99% | 0.07% | -3.04% | -2.02% | -1.34% | -12.78% | -6.18% | -18.14% | 0.07% | 0.15% | 购买 | ||
| 49 | 501189 | 嘉实产业优选混合(LOF)A | 2024-07-18 | 0.9065 | 0.9065 | 0.27% | -0.76% | -6.48% | -7.22% | -0.62% | -12.69% | -4.86% | -9.35% | -0.76% | 1.50% | 购买 | ||
| 50 | 501311 | 嘉实恒生港股通新经济指数(LOF)A | 2024-07-18 | 0.7516 | 0.7516 | -0.20% | -0.03% | -1.56% | 7.57% | 10.08% | -12.64% | -3.08% | -24.84% | -0.03% | 0.10% | 购买 |
