| 1 | 506008 | 长城科创两年定开混合A | 2024-07-02 | 0.5326 | 0.5326 | -1.57% | -2.42% | -3.74% | -8.64% | -18.87% | -35.56% | -19.98% | -46.74% | -2.42% | 0.15% | 购买 | ||
| 2 | 506006 | 汇添富科创板2年定开混合 | 2024-07-02 | 0.7023 | 0.7446 | -1.17% | -2.25% | -6.72% | -9.56% | -13.81% | -27.79% | -14.86% | -27.30% | -2.25% | 1.50% | 购买 | ||
| 3 | 506005 | 博时科创板三年定开混合 | 2024-07-02 | 0.5756 | 0.6323 | -2.41% | -3.65% | -7.07% | -14.00% | -24.00% | -30.26% | -25.88% | -39.60% | -3.65% | 0.15% | 购买 | ||
| 4 | 506003 | 富国科创板两年定期开放混合 | 2024-07-02 | 0.5552 | 0.5552 | -1.66% | -1.58% | -1.51% | -1.03% | -16.86% | -31.72% | -18.69% | -44.48% | -1.58% | 1.50% | 购买 | ||
| 5 | 506002 | 易方达科创板两年定开混合 | 2024-07-02 | 0.7614 | 0.7934 | -1.88% | -1.65% | -2.12% | -0.56% | -11.90% | -26.85% | -13.89% | -21.60% | -1.65% | 0.15% | 购买 | ||
| 6 | 506001 | 万家科创板2年定期开放混合 | 2024-07-02 | 0.7684 | 0.8814 | -1.44% | -1.54% | -1.64% | -4.65% | -11.51% | -32.59% | -13.34% | -15.52% | -1.54% | 1.50% | 购买 | ||
| 7 | 506000 | 南方科创板3年定开混合 | 2024-07-02 | 0.5620 | 0.5970 | -1.58% | -1.80% | -2.04% | -5.42% | -14.15% | -26.30% | -16.06% | -41.94% | -1.80% | 0.15% | 购买 | ||
| 8 | 502056 | 广发中证医疗ETF联接(LOF)A | 2024-07-02 | 0.5745 | 0.6261 | -1.19% | -2.03% | -9.33% | -12.30% | -22.92% | -29.81% | -24.01% | -38.74% | -2.03% | 0.05% | 购买 | ||
| 9 | 502053 | 长盛中证证券公司指数(LOF)A | 2024-07-02 | 0.7791 | 0.7791 | -0.43% | -2.33% | -6.28% | -8.85% | -11.37% | -9.26% | -12.46% | -12.05% | -2.33% | 0.12% | 购买 | ||
| 10 | 502048 | 易方达上证50指数(LOF)A | 2024-07-02 | 0.9622 | 0.9905 | 0.44% | 1.08% | -0.98% | -0.08% | 5.53% | -1.85% | 4.07% | 0.26% | 1.08% | 0.12% | 购买 | ||
| 11 | 502023 | 鹏华国证钢铁行业指数(LOF)A | 2024-07-02 | 1.3570 | 0.9634 | 0.46% | 2.04% | -5.36% | -6.15% | -4.03% | -5.17% | -3.21% | -3.19% | 2.04% | 0.12% | 购买 | ||
| 12 | 502013 | 长盛中证申万一带一路指数(LOF) | 2024-07-02 | 1.0711 | 1.0711 | -0.50% | -0.62% | -4.13% | -5.78% | -2.84% | -10.75% | -3.78% | -53.15% | -0.62% | 0.12% | 购买 | ||
| 13 | 502010 | 易方达中证全指证券公司指数(LOF)A | 2024-07-02 | 0.9125 | 0.6306 | -0.46% | -2.30% | -6.49% | -9.19% | -11.84% | -10.42% | -12.92% | -37.60% | -2.30% | 0.10% | 购买 | ||
| 14 | 502006 | 易方达中证国有企业改革指数(LOF)A | 2024-07-02 | 1.2704 | 0.8005 | -0.51% | 1.47% | -0.57% | -0.41% | 6.18% | -4.90% | 5.09% | -17.36% | 1.47% | 0.10% | 购买 | ||
| 15 | 502003 | 易方达中证军工指数(LOF)A | 2024-07-02 | 1.0507 | 0.6850 | -0.87% | 2.60% | -3.62% | -2.74% | -9.15% | -20.98% | -8.74% | -30.51% | 2.60% | 0.10% | 购买 | ||
| 16 | 502000 | 西部利得中证500指数增强(LOF)A | 2024-07-02 | 1.3725 | 0.8939 | -1.12% | 0.39% | -5.48% | -5.66% | -10.12% | -14.59% | -10.30% | -6.11% | 0.39% | 0.10% | 购买 | ||
| 17 | 501312 | 华宝海外科技股票(QDII-LOF)A | 2024-07-01 | 1.3397 | 1.3397 | 0.51% | 2.10% | 4.65% | -2.89% | -0.68% | 11.87% | -0.68% | 33.97% | 2.10% | 0.12% | 购买 | ||
| 18 | 501311 | 嘉实恒生港股通新经济指数(LOF)A | 2024-07-02 | 0.7293 | 0.7293 | -0.64% | -3.81% | -2.67% | 0.18% | -4.18% | -13.29% | -5.96% | -27.07% | -3.81% | 0.10% | 购买 | ||
| 19 | 501310 | 华宝标普沪港深中国增强(LOF)A | 2024-07-02 | 1.0431 | 1.0431 | 1.29% | 1.51% | 1.08% | 10.62% | 19.28% | 11.30% | 18.55% | 4.30% | 1.51% | 0.12% | 购买 | ||
| 20 | 501307 | 银河高股息(LOF)A | 2024-07-02 | 1.0196 | 1.0196 | 0.20% | 0.59% | -1.20% | 9.08% | 13.25% | 7.68% | 13.31% | 1.96% | 0.59% | 1.00% | 购买 | ||
| 21 | 501306 | 汇添富中证港股通高股息投资ETF联接(LOF)C | 2024-07-02 | 1.0113 | 1.0113 | 1.76% | 0.86% | 1.58% | 15.60% | 19.92% | 17.27% | 19.48% | 1.13% | 0.86% | 0.0% | 购买 | ||
| 22 | 501305 | 汇添富中证港股通高股息投资ETF联接(LOF)A | 2024-07-02 | 1.0392 | 1.0392 | 1.76% | 0.87% | 1.60% | 15.62% | 20.07% | 17.65% | 19.63% | 3.92% | 0.87% | 0.10% | 购买 | ||
| 23 | 501303 | 广发恒生中型股指数(LOF)A | 2024-07-02 | 0.7538 | 0.7538 | -0.24% | -1.24% | -2.45% | 3.93% | 3.71% | -7.11% | 2.45% | -24.62% | -1.24% | 0.12% | 购买 | ||
| 24 | 501302 | 南方恒生指数ETF联接(LOF)A | 2024-07-02 | 0.8376 | 0.8376 | 0.36% | -1.46% | 0.13% | 7.98% | 10.76% | -4.08% | 9.09% | -16.24% | -1.46% | 0.12% | 购买 | ||
| 25 | 501301 | 华宝香港大盘A(LOF) | 2024-07-02 | 0.9445 | 0.9445 | 1.07% | -0.50% | 2.51% | 9.18% | 17.86% | 4.38% | 15.58% | -5.56% | -0.50% | 0.10% | 购买 | ||
| 26 | 501300 | 海富通全球美元收益债券人民币(QDII-LOF) | 2024-07-01 | 0.9356 | 0.9356 | -0.26% | -0.77% | 0.43% | 0.17% | -1.58% | -1.69% | -1.58% | -6.62% | -0.77% | 0.80% | 购买 | ||
| 27 | 501226 | 长城全球新能源车股票发起式(QDII)A | 2024-07-01 | 1.4117 | 1.4117 | 0.55% | 1.73% | 6.53% | 8.91% | 20.69% | 19.45% | 20.69% | 41.17% | 1.73% | 0.15% | 购买 | ||
| 28 | 501225 | 景顺长城全球半导体芯片股票A(QDII-LOF)(人民币) | 2024-07-01 | 1.4157 | 1.4157 | 0.01% | 0.80% | 6.04% | 9.03% | 21.52% | 25.76% | 21.52% | 41.57% | 0.80% | 0.15% | 购买 | ||
| 29 | 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 | |||
| 30 | 501222 | 易方达如意招享混合(FOF-LOF)A | 2024-07-01 | 1.0034 | 1.0034 | 0.14% | 0.36% | -1.00% | 0.18% | 1.46% | -0.63% | 1.46% | 0.34% | 0.36% | 0.12% | 购买 | ||
| 31 | 501220 | 国泰行业轮动股票(FOF-LOF)A | 2024-07-02 | 0.8099 | 0.8099 | -1.11% | -0.70% | -8.03% | -7.48% | -3.58% | -18.78% | -4.55% | -19.01% | -0.70% | 0.10% | 购买 | ||
| 32 | 501219 | 华夏智胜先锋股票(LOF)A | 2024-07-02 | 1.0357 | 1.0357 | -0.90% | 0.77% | -5.91% | -5.81% | -8.24% | -10.98% | -8.01% | 3.57% | 0.77% | 0.15% | 购买 | ||
| 33 | 501218 | 工银睿智进取股票(FOF-LOF)A | 2024-07-02 | 0.6756 | 0.6756 | -0.38% | 1.49% | -1.26% | -4.51% | -6.06% | -17.58% | -7.15% | -32.44% | 1.49% | 1.00% | 购买 | ||
| 34 | 501217 | 华夏行业配置股票(FOF-LOF)A | 2024-07-02 | 0.7263 | 0.7263 | -0.64% | 0.36% | -3.76% | -4.63% | -4.92% | -19.43% | -5.28% | -27.37% | 0.36% | 0.12% | 购买 | ||
| 35 | 501216 | 富国智鑫行业精选股票(FOF-LOF)A | 2024-07-02 | 0.6077 | 0.6077 | -1.01% | 0.31% | -1.78% | 0.20% | -13.10% | -24.48% | -13.95% | -39.23% | 0.31% | 1.00% | 购买 | ||
| 36 | 501213 | 中欧汇选混合(FOF-LOF)A | 2024-06-30 | 0.6819 | 0.6819 | 0.00% | -2.71% | -5.15% | -3.52% | -5.34% | -18.61% | -5.34% | -31.81% | -2.71% | 0.12% | 购买 | ||
| 37 | 501212 | 广发优选配置混合(FOF-LOF)A | 2024-07-01 | 0.8356 | 0.8356 | 0.57% | 0.70% | -1.47% | -0.75% | -1.29% | -8.29% | -1.29% | -16.44% | 0.70% | 0.15% | 购买 | ||
| 38 | 501211 | 民生加银优享6个月定开混合(FOF-LOF) | 2024-07-01 | 0.9447 | 0.9447 | 0.18% | 0.14% | -0.55% | 0.50% | 1.16% | -1.43% | 1.16% | -5.53% | 0.14% | 0.08% | 购买 | ||
| 39 | 501210 | 交银智选星光混合(FOF-LOF)A | 2024-07-01 | 0.7034 | 0.7034 | 0.67% | 0.16% | -2.83% | -4.80% | -8.58% | -17.21% | -8.58% | -29.66% | 0.16% | 0.12% | 购买 | ||
| 40 | 501209 | 银华富久食品饮料精选混合(LOF)A | 2024-07-02 | 0.5981 | 0.5981 | 0.40% | -1.58% | -9.23% | -12.12% | -10.34% | -21.15% | -11.86% | -40.19% | -1.58% | 1.50% | 购买 | ||
| 41 | 501208 | 中欧创新未来混合(LOF) | 2024-07-02 | 0.6746 | 0.6746 | -1.92% | -1.93% | -1.96% | -2.44% | -14.60% | -25.71% | -16.35% | -32.54% | -1.93% | 0.0% | 购买 | ||
| 42 | 501207 | 华夏创新未来混合(LOF) | 2024-07-02 | 0.4631 | 0.4631 | -0.79% | -2.34% | -10.67% | -11.61% | -24.31% | -34.57% | -25.28% | -53.69% | -2.34% | 0.0% | 购买 | ||
| 43 | 501206 | 汇添富创新未来混合(LOF) | 2024-07-02 | 0.4947 | 0.4947 | -0.84% | -1.90% | -3.49% | -3.77% | -8.96% | -24.33% | -10.33% | -50.53% | -1.90% | 0.0% | 购买 | ||
| 44 | 501205 | 鹏华创新未来混合(LOF) | 2024-07-02 | 0.3557 | 0.3557 | -1.28% | 1.72% | -2.92% | -5.57% | -12.88% | -37.32% | -15.19% | -64.43% | 1.72% | 0.0% | 购买 | ||
| 45 | 501203 | 易方达创新未来混合(LOF) | 2024-07-02 | 0.8077 | 0.8077 | -1.26% | 0.19% | -2.29% | -1.85% | -5.08% | -16.18% | -6.08% | -19.23% | 0.19% | 0.0% | 购买 | ||
| 46 | 501202 | 华泰紫金创新先锋混合(LOF)C | 2024-07-02 | 0.8914 | 0.8914 | -1.47% | -0.66% | -2.04% | -1.52% | -2.55% | -9.90% | -2.54% | -10.86% | -0.66% | 0.0% | 购买 | ||
| 47 | 501201 | 红土创新科技创新股票(LOF) | 2024-07-02 | 0.7876 | 0.7876 | -1.10% | 1.13% | -10.34% | -9.49% | -26.16% | -50.13% | -26.17% | -21.24% | 1.13% | 0.15% | 购买 | ||
| 48 | 501200 | 民生加银科技创新混合(LOF) | 2024-07-02 | 0.6101 | 0.6101 | -0.67% | -0.05% | -1.93% | -9.41% | -12.42% | -21.16% | -13.46% | -38.99% | -0.05% | 1.50% | 购买 | ||
| 49 | 501189 | 嘉实产业优选混合(LOF)A | 2024-07-02 | 0.9373 | 0.9373 | -0.54% | -0.57% | -7.56% | -1.33% | -1.45% | -10.67% | -1.63% | -6.27% | -0.57% | 1.50% | 购买 | ||
| 50 | 501188 | 汇添富核心精选混合(LOF) | 2024-07-02 | 0.6142 | 0.6142 | -0.57% | -2.60% | -5.55% | -9.88% | -4.76% | -25.00% | -6.23% | -38.58% | -2.60% | 1.50% | 购买 |
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