| 1 | 501186 | 华夏兴融混合(LOF)A | 2024-07-02 | 0.6600 | 0.6600 | -1.51% | -1.40% | -7.28% | -7.26% | -7.30% | -19.32% | -8.14% | -34.00% | -1.40% | 1.50% | 购买 | ||
| 2 | 501100 | 博时安康18个月定开债(LOF) | 2024-06-30 | 1.2333 | 1.3994 | 0.01% | 0.19% | 0.42% | 1.08% | 2.54% | 4.03% | 2.54% | 42.07% | 0.19% | 0.06% | 购买 | ||
| 3 | 501099 | 平安新兴产业混合(LOF) | 2024-07-02 | 1.1289 | 1.1289 | -1.88% | 0.59% | 4.44% | -1.34% | -7.10% | -31.46% | -8.67% | 12.89% | 0.59% | 1.20% | 购买 | ||
| 4 | 501098 | 建信优享科技创新混合(LOF) | 2024-07-02 | 0.7954 | 0.7954 | -1.91% | -0.18% | -6.37% | -11.57% | -19.97% | -25.11% | -21.87% | -20.46% | -0.18% | 0.15% | 购买 | ||
| 5 | 501097 | 国寿安保科技创新混合(LOF) | 2024-07-02 | 0.9562 | 0.9562 | -1.54% | 3.16% | 8.00% | 7.23% | 1.24% | -16.53% | -0.17% | -4.38% | 3.16% | 0.15% | 购买 | ||
| 6 | 501096 | 国联安科创混合(LOF) | 2024-07-02 | 0.6408 | 0.6408 | -1.05% | 1.42% | 6.15% | -1.72% | 4.48% | -26.27% | 2.82% | -35.92% | 1.42% | 0.60% | 购买 | ||
| 7 | 501095 | 中银证券科技创新混合(LOF) | 2024-07-02 | 0.4395 | 0.4395 | -1.52% | 1.67% | 0.94% | -7.38% | -14.19% | -43.69% | -16.19% | -56.05% | 1.67% | 0.60% | 购买 | ||
| 8 | 501093 | 华夏翔阳两年定开混合 | 2024-07-02 | 0.9683 | 0.9683 | -0.91% | -0.23% | -1.88% | -1.82% | 2.27% | -11.15% | -0.18% | -3.17% | -0.23% | 1.20% | 购买 | ||
| 9 | 501092 | 交银瑞思混合(LOF) | 2024-07-02 | 0.8600 | 0.8600 | -0.59% | -1.52% | -3.71% | -3.79% | -12.16% | -21.06% | -13.74% | -14.00% | -1.52% | 1.50% | 购买 | ||
| 10 | 501091 | 嘉实欣荣混合(LOF)A | 2024-07-02 | 0.8126 | 0.8126 | -0.17% | -0.76% | -3.64% | -0.76% | 1.55% | -15.01% | 0.81% | -18.74% | -0.76% | 0.15% | 购买 | ||
| 11 | 501090 | 华宝中证消费龙头指数(LOF)A | 2024-07-02 | 1.0939 | 1.0939 | -0.02% | -1.85% | -6.93% | -7.52% | -1.64% | -9.79% | -3.12% | 9.39% | -1.85% | 0.10% | 购买 | ||
| 12 | 501089 | 方正富邦消费红利指数增强(LOF) | 2024-07-02 | 1.0857 | 1.0857 | -0.09% | 0.43% | -7.69% | -7.52% | -10.09% | -17.87% | -10.35% | 8.57% | 0.43% | 0.12% | 购买 | ||
| 13 | 501088 | 嘉实瑞虹三年定期混合 | 2024-07-02 | 0.7003 | 0.8703 | -0.24% | -0.88% | -4.06% | -1.68% | 0.14% | -16.99% | -0.64% | -18.95% | -0.88% | 0.15% | 购买 | ||
| 14 | 501087 | 交银瑞丰混合(LOF) | 2024-07-02 | 1.0364 | 1.0364 | -0.28% | -3.04% | -6.87% | -5.52% | -5.29% | -12.69% | -6.75% | 3.64% | -3.04% | 0.15% | 购买 | ||
| 15 | 501085 | 财通科创主题灵活配置混合(LOF) | 2024-07-02 | 1.5129 | 1.5129 | -0.93% | 1.04% | 1.89% | 1.76% | 2.75% | -5.29% | 0.77% | 51.29% | 1.04% | 0.12% | 购买 | ||
| 16 | 501083 | 银华科创主题灵活配置混合(LOF) | 2024-07-02 | 1.0648 | 1.0648 | -0.29% | 3.26% | 4.62% | -1.76% | 8.64% | -21.59% | 7.46% | 6.47% | 3.26% | 1.50% | 购买 | ||
| 17 | 501082 | 博时科创主题灵活配置混合A | 2024-07-02 | 1.4310 | 1.4310 | -0.89% | 1.50% | 5.85% | 1.10% | 1.17% | -22.26% | -0.54% | 43.10% | 1.50% | 1.20% | 购买 | ||
| 18 | 501081 | 中欧科创主题混合(LOF)A | 2024-07-02 | 1.2878 | 1.2878 | -2.05% | -0.56% | 0.72% | 0.52% | -14.83% | -16.41% | -17.14% | 28.78% | -0.56% | 0.15% | 购买 | ||
| 19 | 501080 | 中金科创主题灵活配置混合(LOF) | 2024-07-02 | 0.9677 | 0.9677 | -1.74% | 2.80% | 2.79% | -10.12% | -15.79% | -39.96% | -17.36% | -3.23% | 2.80% | 1.20% | 购买 | ||
| 20 | 501079 | 大成科创主题混合(LOF)A | 2024-07-02 | 2.0918 | 2.0918 | -1.30% | 1.40% | 2.54% | -1.82% | -4.30% | -11.86% | -5.34% | 109.18% | 1.40% | 1.50% | 购买 | ||
| 21 | 501078 | 广发科创主题灵活配置混合(LOF) | 2024-07-02 | 1.4609 | 1.4609 | -0.83% | -0.18% | -5.30% | -7.03% | -11.66% | -28.98% | -12.77% | 46.09% | -0.18% | 1.50% | 购买 | ||
| 22 | 501077 | 富国创新企业灵活配置混合(LOF)A | 2024-07-02 | 1.2640 | 1.2640 | -1.42% | -0.09% | 0.22% | -1.33% | -7.42% | -29.33% | -10.67% | 26.40% | -0.09% | 1.50% | 购买 | ||
| 23 | 501076 | 鹏华创新动力混合(LOF) | 2024-07-02 | 1.2665 | 1.2665 | -1.05% | 4.91% | -2.46% | -9.79% | -10.37% | -14.41% | -10.87% | 26.65% | 4.91% | 0.15% | 购买 | ||
| 24 | 501075 | 万家科创主题灵活配置混合(LOF)A | 2024-07-02 | 1.5666 | 1.5666 | -1.54% | 0.83% | 4.16% | 1.93% | 9.67% | -15.14% | 7.50% | 56.66% | 0.83% | 1.50% | 购买 | ||
| 25 | 501073 | 华安智联混合(LOF)A | 2024-07-02 | 1.0126 | 1.0126 | -0.81% | 0.02% | 0.67% | -0.38% | 2.38% | -4.69% | 1.48% | 1.26% | 0.02% | 1.20% | 购买 | ||
| 26 | 501071 | 泓德丰泽混合(LOF) | 2024-07-02 | 0.8346 | 1.5736 | -1.01% | -1.83% | -5.33% | -2.55% | 1.16% | -14.07% | -0.26% | 40.37% | -1.83% | 1.50% | 购买 | ||
| 27 | 501070 | 广发睿阳三年定开混合 | 2024-07-02 | 0.9464 | 1.9417 | -0.39% | 0.33% | -1.39% | 1.00% | 1.32% | -2.48% | 0.87% | 89.20% | 0.33% | 0.15% | 购买 | ||
| 28 | 501066 | 东方红恒元五年定开混合 | 2024-07-02 | 1.3413 | 1.3413 | -0.22% | -0.84% | -4.14% | -6.80% | -6.64% | -17.91% | -8.41% | 34.12% | -0.84% | 1.50% | 购买 | ||
| 29 | 501065 | 汇添富经典成长定开混合 | 2024-07-02 | 0.9286 | 1.4286 | 0.16% | 0.17% | 0.74% | 2.64% | 7.90% | -13.91% | 5.93% | 30.90% | 0.17% | 0.15% | 购买 | ||
| 30 | 501064 | 国泰价值优选灵活配置混合(LOF)A | 2024-07-02 | 1.8493 | 2.3303 | -1.63% | 1.55% | -4.55% | -5.27% | -6.47% | -18.90% | -7.35% | 122.40% | 1.55% | 0.15% | 购买 | ||
| 31 | 501062 | 南方瑞合三年定开混合发起(LOF) | 2024-07-02 | 1.1825 | 1.6025 | -1.26% | -1.21% | -3.39% | 1.31% | 6.56% | -6.32% | 6.25% | 66.62% | -1.21% | 0.15% | 购买 | ||
| 32 | 501061 | 中金中证优选300指数(LOF)C | 2024-07-02 | 1.8239 | 1.8239 | 0.15% | 1.49% | -0.90% | 1.67% | 12.92% | 7.81% | 12.84% | 82.39% | 1.49% | 0.0% | 购买 | ||
| 33 | 501060 | 中金中证优选300指数(LOF)A | 2024-07-02 | 1.8541 | 1.8541 | 0.15% | 1.50% | -0.87% | 1.73% | 13.06% | 8.09% | 12.99% | 85.41% | 1.50% | 1.00% | 购买 | ||
| 34 | 501059 | 西部利得国企红利指数增强A | 2024-07-02 | 1.9274 | 2.1034 | 0.04% | 2.82% | -1.46% | 3.35% | 6.73% | 5.46% | 7.78% | 110.28% | 2.82% | 0.12% | 购买 | ||
| 35 | 501058 | 汇添富中证新能源汽车产业指数(LOF)C | 2024-07-02 | 1.3275 | 1.3275 | -0.56% | -2.52% | -9.86% | -14.88% | -14.42% | -34.07% | -16.29% | 32.75% | -2.52% | 0.0% | 购买 | ||
| 36 | 501057 | 汇添富中证新能源汽车产业指数(LOF)A | 2024-07-02 | 1.3495 | 1.3495 | -0.56% | -2.51% | -9.84% | -14.82% | -14.31% | -33.91% | -16.19% | 34.95% | -2.51% | 0.12% | 购买 | ||
| 37 | 501054 | 东方红睿泽三年定开混合A | 2024-07-02 | 0.8660 | 1.1660 | -0.95% | -0.98% | -8.08% | -10.24% | -8.78% | -18.29% | -10.13% | 3.50% | -0.98% | 1.50% | 购买 | ||
| 38 | 501053 | 东方红目标优选定开混合 | 2024-07-02 | 1.0135 | 1.3815 | -0.04% | 0.09% | -0.36% | 0.90% | 2.52% | 0.16% | 2.42% | 43.98% | 0.09% | 1.00% | 购买 | ||
| 39 | 501051 | 圆信永丰汇利混合(LOF) | 2024-07-02 | 1.4107 | 1.4107 | -0.93% | -0.79% | -2.94% | 0.94% | -0.13% | -11.49% | -1.65% | 41.07% | -0.79% | 1.50% | 购买 | ||
| 40 | 501050 | 华夏上证50AH优选指数(LOF)A | 2024-07-02 | 1.2430 | 1.2430 | 0.81% | -0.08% | -1.74% | 2.05% | 6.24% | -2.51% | 4.37% | 24.30% | -0.08% | 0.60% | 购买 | ||
| 41 | 501048 | 汇添富中证全指证券公司ETF联接(LOF)C | 2024-07-02 | 0.8157 | 0.8157 | -0.46% | -2.31% | -6.61% | -9.27% | -11.89% | -10.75% | -12.96% | -18.43% | -2.31% | 0.0% | 购买 | ||
| 42 | 501047 | 汇添富中证全指证券公司ETF联接(LOF)A | 2024-07-02 | 0.8200 | 0.8200 | -0.45% | -2.30% | -6.57% | -9.20% | -11.77% | -10.53% | -12.85% | -18.00% | -2.30% | 0.08% | 购买 | ||
| 43 | 501046 | 财通福鑫定开混合发起 | 2024-07-02 | 2.0445 | 2.0445 | -1.47% | -0.33% | 2.64% | 4.48% | 19.49% | -3.89% | 17.37% | 104.43% | -0.33% | 1.50% | 购买 | ||
| 44 | 501045 | 汇添富沪深300指数(LOF)C | 2024-07-02 | 1.1365 | 1.1365 | -0.18% | 0.56% | -2.25% | -2.12% | 2.99% | -8.05% | 1.70% | 13.65% | 0.56% | 0.0% | 购买 | ||
| 45 | 501043 | 汇添富沪深300指数(LOF)A | 2024-07-02 | 1.1522 | 1.1522 | -0.17% | 0.57% | -2.23% | -2.06% | 3.12% | -7.81% | 1.84% | 15.22% | 0.57% | 0.08% | 购买 | ||
| 46 | 501038 | 银华明择多策略定期开放混合(LOF) | 2024-07-02 | 1.6332 | 1.6332 | -0.35% | -2.21% | -7.55% | -8.64% | -5.38% | -12.82% | -6.28% | 63.30% | -2.21% | 0.15% | 购买 | ||
| 47 | 501037 | 汇添富中证500指数(LOF)C | 2024-07-02 | 0.9366 | 0.9366 | -1.03% | 0.09% | -5.84% | -6.59% | -7.38% | -15.42% | -7.70% | -6.34% | 0.09% | 0.0% | 购买 | ||
| 48 | 501036 | 汇添富中证500指数(LOF)A | 2024-07-02 | 0.9516 | 0.9516 | -1.02% | 0.09% | -5.82% | -6.53% | -7.28% | -15.22% | -7.60% | -4.84% | 0.09% | 0.08% | 购买 | ||
| 49 | 501032 | 财通福盛混合发起(LOF)A | 2024-07-02 | 1.1456 | 1.2591 | -0.85% | 1.20% | 1.00% | 1.99% | 3.91% | -6.78% | 2.14% | 25.56% | 1.20% | 0.15% | 购买 | ||
| 50 | 501031 | 汇添富中证环境治理指数(LOF)C | 2024-07-02 | 0.3829 | 0.3829 | 0.31% | 2.65% | -7.91% | -11.30% | -14.24% | -24.48% | -13.64% | -61.71% | 2.65% | 0.0% | 购买 |
