| 1 | 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 | ||
| 2 | 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 | ||
| 3 | 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 | ||
| 4 | 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 | ||
| 5 | 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 | ||
| 6 | 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 | ||
| 7 | 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 | ||
| 8 | 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 | ||
| 9 | 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 | ||
| 10 | 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 | ||
| 11 | 501019 | 国泰国证航天军工指数(LOF)A | 2024-07-02 | 1.0106 | 1.0106 | -0.80% | 3.08% | -2.07% | -1.41% | -5.28% | -19.49% | -4.97% | 1.06% | 3.08% | 0.12% | 购买 | ||
| 12 | 501017 | 国泰融丰外延增长灵活配置混合(LOF)A | 2024-07-02 | 1.1164 | 1.1332 | -0.15% | 0.25% | -0.45% | -0.43% | -0.53% | -2.92% | -0.63% | 13.52% | 0.25% | 0.10% | 购买 | ||
| 13 | 501016 | 国泰中证申万证券行业指数(LOF)A | 2024-07-02 | 0.8610 | 0.8610 | -0.46% | -2.28% | -6.17% | -8.72% | -11.17% | -9.73% | -12.26% | -13.90% | -2.28% | 0.12% | 购买 | ||
| 14 | 168207 | 国联创业板两年定开混合 | 2024-07-02 | 0.7051 | 0.7051 | -1.01% | -1.49% | -6.27% | -9.17% | -10.44% | -25.97% | -11.62% | -29.49% | -1.49% | 0.15% | 购买 | ||
| 15 | 168204 | 国联中证煤炭指数(LOF)A | 2024-07-02 | 2.0340 | 2.0340 | -0.49% | 2.52% | -3.42% | 2.57% | 6.27% | 25.09% | 9.65% | 53.91% | 2.52% | 0.0% | 购买 | ||
| 16 | 168203 | 国联国证钢铁行业指数(LOF)A | 2024-07-02 | 1.0090 | 1.0090 | 0.40% | 1.92% | -5.52% | -6.31% | -4.27% | -5.26% | -3.44% | -56.75% | 1.92% | 0.0% | 购买 | ||
| 17 | 168002 | 国寿安保策略精选混合(LOF) | 2024-07-02 | 1.6066 | 1.6566 | -0.20% | 4.26% | 9.27% | 7.83% | 11.36% | -8.74% | 9.96% | 68.41% | 4.26% | 0.15% | 购买 | ||
| 18 | 164824 | 工银印度基金人民币(QDII-LOF-FOF) | 2024-07-01 | 1.5934 | 1.5934 | 0.50% | 1.67% | 5.96% | 8.28% | 12.65% | 21.58% | 12.65% | 59.28% | 1.67% | 0.12% | 购买 | ||
| 19 | 164818 | 工银传媒指数A | 2024-07-02 | 0.7730 | 0.2445 | -0.01% | 3.59% | -6.39% | -16.66% | -13.37% | -28.74% | -13.77% | -77.56% | 3.59% | 0.10% | 购买 | ||
| 20 | 164814 | 工银双债增强债券(LOF) | 2024-07-02 | 0.9520 | 1.6790 | -0.21% | 1.06% | -0.73% | 1.82% | 1.82% | -3.84% | 1.71% | 83.18% | 1.06% | 0.08% | 购买 | ||
| 21 | 164810 | 工银纯债定期开放债券 | 2024-07-02 | 1.0425 | 1.5333 | 0.02% | 0.08% | 0.44% | 1.62% | 3.47% | 6.50% | 3.50% | 67.18% | 0.08% | 0.08% | 购买 | ||
| 22 | 164808 | 工银四季收益债券A | 2024-07-02 | 1.0931 | 1.8484 | 0.01% | 0.34% | 0.05% | 1.55% | 2.75% | 3.27% | 2.75% | 120.79% | 0.34% | 0.08% | 购买 | ||
| 23 | 164509 | 国富恒利债券(LOF)A | 2024-07-02 | 0.8145 | 1.7439 | 0.10% | 0.10% | 0.55% | 1.13% | 2.70% | 3.67% | 2.63% | 93.79% | 0.10% | 0.08% | 购买 | ||
| 24 | 164508 | 国富中证100指数增强(LOF) | 2024-07-02 | 0.9920 | 1.1150 | -0.10% | 0.40% | -1.98% | -2.46% | 2.80% | -9.16% | 1.54% | 13.57% | 0.40% | 0.12% | 购买 | ||
| 25 | 162721 | 广发积极优势混合(FOF-LOF)A | 2024-07-01 | 0.8279 | 0.8279 | 0.64% | 0.85% | -2.66% | -3.53% | -5.11% | -11.88% | -5.11% | -17.21% | 0.85% | 0.15% | 购买 | ||
| 26 | 162720 | 广发创业板两年定开混合 | 2024-07-02 | 0.6375 | 0.6375 | -0.55% | 1.09% | -5.85% | -10.49% | -15.17% | -29.64% | -16.02% | -36.25% | 1.09% | 0.15% | 购买 | ||
| 27 | 162719 | 广发道琼斯石油指数(QDII-LOF)人民币A | 2024-07-01 | 2.4518 | 2.4518 | 0.20% | -0.01% | -1.73% | -6.01% | 8.06% | 17.13% | 8.06% | 145.18% | -0.01% | 0.12% | 购买 | ||
| 28 | 162715 | 广发聚源债券(LOF)A | 2024-07-02 | 1.1510 | 1.4240 | 0.09% | 0.09% | 0.70% | 1.68% | 3.41% | 5.15% | 3.32% | 47.10% | 0.09% | 0.08% | 购买 | ||
| 29 | 162714 | 广发深证100指数(LOF)A | 2024-07-02 | 1.0465 | 1.2657 | -0.84% | -1.04% | -5.23% | -6.69% | -2.88% | -17.90% | -4.46% | 30.36% | -1.04% | 0.12% | 购买 | ||
| 30 | 162712 | 广发聚利债券(LOF)A | 2024-07-02 | 1.6305 | 2.1056 | 0.01% | 0.17% | 0.75% | 2.62% | 5.01% | 7.68% | 5.09% | 132.29% | 0.17% | 0.08% | 购买 | ||
| 31 | 162711 | 广发中证500ETF联接(LOF)A | 2024-07-02 | 1.1771 | 1.1771 | -1.01% | 0.16% | -5.77% | -6.45% | -6.77% | -15.10% | -7.10% | 17.71% | 0.16% | 0.12% | 购买 | ||
| 32 | 162703 | 广发小盘成长混合(LOF)A | 2024-07-02 | 1.1308 | 4.5019 | -2.21% | -1.71% | -8.80% | -11.87% | -16.85% | -26.91% | -18.69% | 609.65% | -1.71% | 0.15% | 购买 | ||
| 33 | 162511 | 国联安双佳信用债券(LOF) | 2024-07-02 | 0.9111 | 1.2841 | 0.01% | 0.07% | 0.15% | 0.87% | 1.87% | 3.58% | 1.88% | 71.25% | 0.07% | 0.08% | 购买 | ||
| 34 | 162509 | 国联安中证100指数(LOF) | 2024-07-02 | 0.7276 | 0.7276 | -0.18% | 0.32% | -1.94% | -2.34% | 3.21% | -8.59% | 1.90% | 65.94% | 0.32% | 0.12% | 购买 | ||
| 35 | 161233 | 国投瑞银瑞泰多策略混合(LOF)A | 2024-07-02 | 1.5104 | 1.5864 | -0.09% | 0.55% | 0.19% | 3.84% | 9.43% | 5.09% | 9.18% | 59.34% | 0.55% | 0.15% | 购买 | ||
| 36 | 161232 | 国投瑞银瑞盛混合(LOF)A | 2024-07-02 | 1.3180 | 1.3180 | -0.15% | 0.15% | -0.60% | -0.08% | 0.53% | -0.83% | 0.53% | 31.80% | 0.15% | 0.15% | 购买 | ||
| 37 | 161229 | 国投瑞银中国价值发现股票(QDII-LOF) | 2024-07-01 | 1.2190 | 1.5890 | -0.08% | -0.16% | 0.33% | 9.52% | 8.65% | 4.01% | 8.65% | 65.16% | -0.16% | 0.15% | 购买 | ||
| 38 | 161227 | 国投瑞银深证100指数(LOF) | 2024-07-02 | 1.0530 | 1.9920 | -0.85% | -1.13% | -4.45% | -5.98% | -2.05% | -16.23% | -3.75% | 6.00% | -1.13% | 0.12% | 购买 | ||
| 39 | 161226 | 国投瑞银白银期货(LOF)A | 2024-07-02 | 0.9530 | 0.9530 | 0.24% | -0.66% | -5.00% | 16.65% | 25.11% | 32.73% | 25.03% | -4.70% | -0.66% | 0.10% | 购买 | ||
| 40 | 161225 | 国投瑞银瑞盈混合(LOF)A | 2024-07-02 | 1.6780 | 2.3190 | -1.64% | -1.29% | -6.10% | -3.01% | -10.12% | -15.67% | -10.51% | 128.71% | -1.29% | 0.15% | 购买 | ||
| 41 | 161224 | 国投瑞银新丝路混合(LOF) | 2024-07-02 | 0.8330 | 1.7670 | -1.54% | -1.65% | -8.86% | -12.32% | -19.69% | -29.25% | -20.56% | 65.96% | -1.65% | 0.15% | 购买 | ||
| 42 | 161222 | 国投瑞银瑞利混合(LOF)A | 2024-07-02 | 2.2840 | 2.3160 | -1.08% | 0.04% | -4.83% | -1.34% | 1.15% | -1.85% | 1.47% | 135.64% | 0.04% | 0.15% | 购买 | ||
| 43 | 161219 | 国投瑞银新兴产业混合(LOF)A | 2024-07-02 | 1.9480 | 3.0020 | -1.22% | -1.17% | -7.68% | -9.23% | -13.00% | -18.83% | -13.61% | 335.04% | -1.17% | 0.15% | 购买 | ||
| 44 | 161217 | 国投瑞银中证资源指数(LOF)A | 2024-07-02 | 1.4140 | 1.4140 | -0.42% | 2.76% | -1.39% | 0.43% | 16.19% | 15.43% | 17.25% | 41.40% | 2.76% | 0.12% | 购买 | ||
| 45 | 161216 | 国投瑞银双债债券(LOF)A | 2024-07-02 | 1.2640 | 1.9480 | -0.08% | 0.32% | 0.24% | 1.61% | 3.18% | 3.78% | 3.27% | 135.54% | 0.32% | 0.08% | 购买 | ||
| 46 | 160225 | 国泰国证新能源汽车指数(LOF)A | 2024-07-02 | 1.0899 | 1.0899 | -0.81% | -2.97% | -8.50% | -12.46% | -10.09% | -30.33% | -12.08% | 7.90% | -2.97% | 0.12% | 购买 | ||
| 47 | 160223 | 国泰创业板指数(LOF)A | 2024-07-02 | 0.9255 | 0.9255 | -0.97% | -1.83% | -6.97% | -8.92% | -8.38% | -21.89% | -10.00% | -7.46% | -1.83% | 0.12% | 购买 | ||
| 48 | 160222 | 国泰国证食品饮料行业(LOF)A | 2024-07-02 | 0.7812 | 2.5542 | 0.87% | -1.39% | -9.56% | -12.74% | -9.12% | -19.78% | -11.22% | 229.33% | -1.39% | 0.0% | 购买 | ||
| 49 | 160221 | 国泰国证有色金属行业指数(LOF)A | 2024-07-02 | 1.2329 | 0.8980 | -1.19% | 1.77% | -5.31% | -5.39% | 7.56% | 0.44% | 7.64% | -6.52% | 1.77% | 0.0% | 购买 | ||
| 50 | 160220 | 国泰民益灵活配置混合(LOF)A | 2024-07-02 | 1.7984 | 1.7984 | -0.17% | 0.35% | -0.46% | -0.16% | 0.27% | -1.93% | 0.18% | 79.84% | 0.35% | 0.15% | 购买 |
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