| 1 | 160105 | 南方积极配置混合(LOF) | 2024-06-30 | 1.0027 | 3.3833 | -0.01% | -2.03% | -2.44% | -0.23% | -3.76% | -12.38% | -3.76% | 547.03% | -2.03% | 0.15% | 购买 | ||
| 2 | 160106 | 南方高增长混合(LOF) | 2024-06-30 | 1.2504 | 4.4034 | -0.01% | -2.07% | -2.53% | -0.29% | -4.13% | -13.34% | -4.13% | 885.79% | -2.07% | 0.15% | 购买 | ||
| 3 | 160119 | 南方中证500ETF联接(LOF)A | 2024-06-30 | 1.3925 | 1.4925 | 0.00% | -2.82% | -5.93% | -5.09% | -7.55% | -15.62% | -7.55% | 52.09% | -2.82% | 0.12% | 购买 | ||
| 4 | 160133 | 南方天元新产业股票(LOF) | 2024-06-30 | 2.9152 | 2.9152 | -0.01% | -1.44% | -4.00% | -0.74% | -1.11% | -13.73% | -1.11% | 191.52% | -1.44% | 0.15% | 购买 | ||
| 5 | 160135 | 南方中证高铁产业指数(LOF) | 2024-06-30 | 1.0456 | 1.0456 | -0.04% | 1.06% | 0.79% | 0.45% | 8.57% | -5.26% | 8.57% | -52.78% | 1.06% | 0.06% | 购买 | ||
| 6 | 160137 | 南方中证互联网指数(LOF)A | 2024-06-30 | 0.7826 | 0.7826 | -0.05% | -2.88% | -0.84% | -5.39% | -5.54% | -27.10% | -5.54% | -15.02% | -2.88% | 0.12% | 购买 | ||
| 7 | 160140 | 南方道琼斯美国精选REIT指数(QDII-LOF)A | 2024-06-27 | 1.1913 | 1.2113 | 0.82% | 0.46% | 3.30% | -0.23% | -2.53% | 4.21% | -1.73% | 21.14% | 0.46% | 0.12% | 购买 | ||
| 8 | 160211 | 国泰中小盘成长混合(LOF) | 2024-06-30 | 2.5580 | 3.6570 | 0.00% | -1.84% | -6.16% | -7.08% | -10.59% | -21.94% | -10.59% | 201.31% | -1.84% | 0.15% | 购买 | ||
| 9 | 160212 | 国泰估值优势混合(LOF)A | 2024-06-30 | 2.3011 | 2.3011 | -0.01% | -2.75% | -6.15% | -2.50% | -8.13% | -22.46% | -8.13% | 130.11% | -2.75% | 0.15% | 购买 | ||
| 10 | 160215 | 国泰价值经典灵活配置混合(LOF) | 2024-06-30 | 1.5710 | 2.1810 | 0.00% | -6.88% | -14.90% | -14.39% | -22.07% | -33.91% | -22.07% | 135.55% | -6.88% | 0.15% | 购买 | ||
| 11 | 160216 | 国泰大宗商品(QDII-LOF) | 2024-06-27 | 0.4920 | 0.4920 | 0.82% | -1.40% | -0.61% | 3.14% | 7.19% | 0.82% | 9.33% | -50.80% | -1.40% | 0.15% | 购买 | ||
| 12 | 160218 | 国泰国证房地产行业指数(LOF)A | 2024-06-30 | 0.5564 | 1.4121 | -0.02% | -4.33% | -12.32% | -9.92% | -16.41% | -27.67% | -16.41% | -11.17% | -4.33% | 0.10% | 购买 | ||
| 13 | 160219 | 国泰国证医药卫生行业指数(LOF)A | 2024-06-30 | 0.4955 | 1.8805 | 0.00% | -2.88% | -7.19% | -8.58% | -18.68% | -21.87% | -18.68% | 34.08% | -2.88% | 0.10% | 购买 | ||
| 14 | 160220 | 国泰民益灵活配置混合(LOF)A | 2024-06-30 | 1.7978 | 1.7978 | 0.00% | 0.03% | -0.50% | 0.01% | 0.15% | -1.96% | 0.15% | 79.78% | 0.03% | 0.15% | 购买 | ||
| 15 | 160221 | 国泰国证有色金属行业指数(LOF)A | 2024-06-30 | 1.2198 | 0.8893 | -0.01% | -1.04% | -6.32% | -3.62% | 6.50% | -0.63% | 6.50% | -7.52% | -1.04% | 0.0% | 购买 | ||
| 16 | 160222 | 国泰国证食品饮料行业(LOF)A | 2024-06-30 | 0.7763 | 2.5493 | 0.00% | -1.97% | -10.13% | -11.94% | -11.77% | -20.28% | -11.77% | 227.26% | -1.97% | 0.0% | 购买 | ||
| 17 | 160223 | 国泰创业板指数(LOF)A | 2024-06-30 | 0.9348 | 0.9348 | -0.01% | -3.79% | -6.03% | -5.99% | -9.09% | -21.10% | -9.09% | -6.53% | -3.79% | 0.12% | 购买 | ||
| 18 | 160225 | 国泰国证新能源汽车指数(LOF)A | 2024-06-30 | 1.1088 | 1.1088 | 0.00% | -3.27% | -6.91% | -6.87% | -10.56% | -29.12% | -10.56% | 9.77% | -3.27% | 0.12% | 购买 | ||
| 19 | 160311 | 华夏蓝筹混合(LOF)A | 2024-06-30 | 1.1320 | 4.1440 | 0.00% | -5.59% | -9.44% | -4.87% | -10.80% | -27.67% | -10.80% | 56.94% | -5.59% | 0.60% | 购买 | ||
| 20 | 160314 | 华夏行业混合(LOF) | 2024-06-30 | 1.1230 | 6.5230 | 0.00% | -1.84% | -1.23% | 3.12% | 0.45% | -18.33% | 0.45% | 76.32% | -1.84% | 0.60% | 购买 | ||
| 21 | 160323 | 华夏磐泰混合(LOF)A | 2024-06-30 | 1.3968 | 1.4571 | 0.00% | -0.11% | -2.01% | -2.23% | -0.94% | 3.29% | -0.94% | 46.37% | -0.11% | 0.60% | 购买 | ||
| 22 | 160324 | 华夏磐晟混合(LOF) | 2024-06-30 | 1.3804 | 1.3804 | -0.01% | -3.25% | -1.30% | -2.60% | -0.02% | -10.46% | -0.02% | 38.04% | -3.25% | 0.60% | 购买 | ||
| 23 | 160326 | 华夏优选配置股票(FOF-LOF)A | 2024-06-30 | 0.6377 | 0.6377 | 0.00% | -0.90% | -3.01% | -3.55% | -6.47% | -20.27% | -6.47% | -36.23% | -0.90% | 0.12% | 购买 | ||
| 24 | 160416 | 华安标普全球石油指数(LOF)A | 2024-06-27 | 1.7100 | 1.7500 | 0.35% | 1.12% | -0.47% | -0.23% | 6.15% | 15.00% | 7.28% | 77.71% | 1.12% | 0.12% | 购买 | ||
| 25 | 160421 | 华安智增精选灵活配置混合 | 2024-06-30 | 1.6383 | 1.6383 | -0.01% | 0.16% | -2.14% | -3.62% | -7.84% | -18.66% | -7.84% | 63.83% | 0.16% | 0.15% | 购买 | ||
| 26 | 160505 | 博时主题行业混合(LOF) | 2024-06-30 | 1.0070 | 5.7020 | 0.00% | -0.49% | -0.69% | -0.40% | -0.79% | -9.85% | -0.79% | 1181.16% | -0.49% | 0.15% | 购买 | ||
| 27 | 160512 | 博时卓越品牌混合A | 2024-06-30 | 2.0190 | 2.1810 | -0.05% | -2.98% | -5.79% | -7.77% | -8.85% | -18.49% | -8.85% | 120.37% | -2.98% | 0.15% | 购买 | ||
| 28 | 160513 | 博时稳健回报债券(LOF)A | 2024-06-30 | 1.9937 | 2.0687 | 0.01% | 0.16% | -0.38% | 1.34% | 2.16% | 2.78% | 2.16% | 110.73% | 0.16% | 0.08% | 购买 | ||
| 29 | 160515 | 博时安丰18个月定开债(LOF)A | 2024-06-30 | 1.0587 | 1.6868 | 0.01% | 0.30% | 0.88% | 1.28% | 2.66% | 4.42% | 2.66% | 91.16% | 0.30% | 0.06% | 购买 | ||
| 30 | 160516 | 博时证券公司指数A | 2024-06-30 | 0.9867 | 0.6830 | -0.01% | -4.30% | -6.01% | -8.00% | -12.16% | -8.94% | -12.16% | -31.70% | -4.30% | 0.10% | 购买 | ||
| 31 | 160517 | 博时中证银行指数(LOF)A | 2024-06-30 | 1.3982 | 1.5735 | -0.01% | 2.31% | -0.49% | 6.94% | 17.74% | 16.39% | 17.74% | 57.35% | 2.31% | 0.10% | 购买 | ||
| 32 | 160518 | 博时睿远事件驱动混合(LOF) | 2024-06-30 | 1.7220 | 1.7220 | 0.00% | -1.03% | -0.69% | -2.77% | -6.77% | -17.53% | -6.77% | 72.20% | -1.03% | 0.15% | 购买 | ||
| 33 | 160526 | 博时优势企业灵活配置混合A | 2024-06-30 | 1.1001 | 1.4222 | -0.01% | 0.69% | -0.58% | 9.82% | 19.82% | 6.58% | 19.82% | 39.44% | 0.69% | 0.12% | 购买 | ||
| 34 | 160607 | 鹏华价值优势混合(LOF) | 2024-06-30 | 0.6740 | 5.0710 | 0.00% | -0.88% | -1.46% | 1.81% | 4.98% | -4.67% | 4.98% | 552.42% | -0.88% | 0.15% | 购买 | ||
| 35 | 160610 | 鹏华动力增长混合(LOF) | 2024-06-30 | 0.7580 | 2.5570 | 0.00% | -3.07% | -3.56% | -5.49% | -10.82% | -11.35% | -10.82% | 205.55% | -3.07% | 0.15% | 购买 | ||
| 36 | 160611 | 鹏华优质治理混合(LOF)A | 2024-06-30 | 0.8702 | 1.2196 | -0.01% | -3.40% | -10.49% | -9.73% | -15.43% | -22.79% | -15.43% | 12.77% | -3.40% | 0.15% | 购买 | ||
| 37 | 160613 | 鹏华盛世创新混合(LOF)A | 2024-06-30 | 1.1616 | 3.2250 | -0.01% | -0.22% | -4.37% | 0.83% | 8.36% | -0.89% | 8.36% | 396.80% | -0.22% | 0.15% | 购买 | ||
| 38 | 160615 | 鹏华沪深300ETF联接(LOF)A | 2024-06-30 | 1.0274 | 2.0386 | -0.01% | -0.68% | -2.39% | -1.17% | 1.55% | -8.72% | 1.55% | 90.16% | -0.68% | 0.12% | 购买 | ||
| 39 | 160616 | 鹏华中证500指数(LOF)A | 2024-06-30 | 1.4152 | 1.4152 | 0.00% | -2.78% | -5.85% | -5.00% | -7.47% | -15.76% | -7.47% | 41.52% | -2.78% | 0.12% | 购买 | ||
| 40 | 160617 | 鹏华丰润债券(LOF) | 2024-06-30 | 1.1094 | 1.7168 | 0.01% | 0.17% | 0.53% | 1.06% | 2.25% | 3.79% | 2.25% | 91.07% | 0.17% | 0.08% | 购买 | ||
| 41 | 160618 | 鹏华丰泽债券(LOF) | 2024-06-30 | 1.5486 | 1.9136 | 0.01% | 0.12% | 0.24% | 1.06% | 2.08% | 3.96% | 2.08% | 106.74% | 0.12% | 0.0% | 购买 | ||
| 42 | 160620 | 鹏华中证A股资源产业指数(LOF)A | 2024-06-30 | 1.7829 | 1.2690 | -0.03% | -1.38% | -6.10% | -2.20% | 7.66% | 7.86% | 7.66% | 33.92% | -1.38% | 0.12% | 购买 | ||
| 43 | 160621 | 鹏华丰和债券(LOF)A | 2024-06-30 | 1.3731 | 1.7151 | 0.01% | -0.10% | -0.48% | 0.15% | -0.57% | -4.25% | -0.57% | 84.42% | -0.10% | 0.08% | 购买 | ||
| 44 | 160622 | 鹏华丰利债券(LOF)A | 2024-06-30 | 1.0583 | 1.5112 | 0.01% | 0.15% | -0.03% | 1.56% | 2.05% | 2.55% | 2.05% | 61.00% | 0.15% | 0.08% | 购买 | ||
| 45 | 160625 | 鹏华中证800证券保险指数(LOF)A | 2024-06-30 | 0.6282 | 1.7786 | 0.00% | -3.50% | -5.31% | -4.82% | -8.16% | -9.09% | -8.16% | 38.62% | -3.50% | 0.12% | 购买 | ||
| 46 | 160626 | 鹏华信息A | 2024-06-30 | 0.7331 | 1.8179 | -0.01% | -2.44% | 2.91% | 0.01% | -6.37% | -16.69% | -6.37% | 60.91% | -2.44% | 0.12% | 购买 | ||
| 47 | 160628 | 鹏华中证800地产指数(LOF)A | 2024-06-30 | 0.5390 | 1.4478 | -0.04% | -5.39% | -13.06% | -10.61% | -17.20% | -33.37% | -17.20% | -13.22% | -5.39% | 0.12% | 购买 | ||
| 48 | 160629 | 鹏华中证传媒指数(LOF)A | 2024-06-30 | 0.7886 | 1.1538 | -0.01% | -1.12% | -7.27% | -16.55% | -14.84% | -30.40% | -14.84% | -43.28% | -1.12% | 0.12% | 购买 | ||
| 49 | 160630 | 鹏华中证国防指数(LOF)A | 2024-06-30 | 0.7863 | 1.1436 | -0.01% | -0.84% | -2.84% | 0.17% | -13.12% | -26.10% | -13.12% | -25.85% | -0.84% | 0.12% | 购买 | ||
| 50 | 160631 | 鹏华中证银行指数(LOF)A | 2024-06-30 | 1.0653 | 1.1927 | -0.01% | 2.29% | -0.50% | 6.85% | 17.32% | 15.17% | 17.32% | 22.49% | 2.29% | 0.12% | 购买 |
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