| 1 | 161128 | 易方达标普信息科技指数(QDII-LOF)A(人民币) | 2024-06-27 | 4.6334 | 4.6334 | -0.08% | -1.01% | 6.87% | 12.44% | 25.27% | 37.85% | 25.80% | 363.34% | -1.01% | 0.12% | 购买 | ||
| 2 | 161226 | 国投瑞银白银期货(LOF)A | 2024-06-30 | 0.9441 | 0.9441 | 0.00% | -4.57% | -5.89% | 16.35% | 23.87% | 31.49% | 23.87% | -5.59% | -4.57% | 0.10% | 购买 | ||
| 3 | 166023 | 中欧瑞丰灵活配置混合(LOF)A | 2024-06-30 | 1.1615 | 1.6615 | -0.01% | 0.39% | 1.10% | 5.65% | 23.81% | 14.58% | 23.81% | 68.40% | 0.39% | 0.15% | 购买 | ||
| 4 | 160644 | 鹏华港美互联股票(LOF) | 2024-06-27 | 1.2176 | 1.2216 | -0.85% | -1.43% | 0.78% | 12.94% | 23.51% | 23.89% | 22.20% | 22.13% | -1.43% | 0.15% | 购买 | ||
| 5 | 501225 | 景顺长城全球半导体芯片股票A(QDII-LOF)(人民币) | 2024-06-27 | 1.4059 | 1.4059 | -0.61% | -3.25% | 4.21% | 9.84% | 19.90% | 26.33% | 20.68% | 40.59% | -3.25% | 0.15% | 购买 | ||
| 6 | 501226 | 长城全球新能源车股票发起式(QDII)A | 2024-06-27 | 1.4035 | 1.4035 | -0.23% | -1.47% | 4.34% | 8.99% | 19.72% | 19.26% | 19.99% | 40.35% | -1.47% | 0.15% | 购买 | ||
| 7 | 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 | ||
| 8 | 160638 | 鹏华中证一带一路主题指数(LOF)A | 2024-06-30 | 1.8494 | 0.8286 | -0.02% | 0.26% | 0.80% | 5.02% | 18.70% | 4.90% | 18.70% | -13.79% | 0.26% | 0.12% | 购买 | ||
| 9 | 165508 | 中信保诚深度价值混合(LOF) | 2024-06-30 | 1.9066 | 2.3906 | -0.01% | 1.04% | 2.35% | 6.45% | 18.50% | 19.26% | 18.50% | 147.11% | 1.04% | 0.15% | 购买 | ||
| 10 | 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 | ||
| 11 | 161121 | 易方达中证银行ETF联接(LOF)A | 2024-06-30 | 1.2433 | 1.3595 | 0.00% | 2.21% | -0.58% | 6.86% | 17.65% | 15.93% | 17.65% | 41.84% | 2.21% | 0.10% | 购买 | ||
| 12 | 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 | ||
| 13 | 161029 | 富国中证银行指数A | 2024-06-30 | 1.3620 | 1.4480 | -0.07% | 2.25% | -0.51% | 6.74% | 17.31% | 15.13% | 17.31% | 48.72% | 2.25% | 0.12% | 购买 | ||
| 14 | 161706 | 招商优质成长混合(LOF) | 2024-06-30 | 3.0934 | 5.1888 | 0.00% | 1.41% | 2.30% | 4.97% | 15.81% | 18.41% | 15.81% | 1051.21% | 1.41% | 0.15% | 购买 | ||
| 15 | 161217 | 国投瑞银中证资源指数(LOF)A | 2024-06-30 | 1.3890 | 1.3890 | 0.00% | -0.22% | -3.14% | 0.22% | 15.17% | 13.39% | 15.17% | 38.90% | -0.22% | 0.12% | 购买 | ||
| 16 | 501018 | 南方原油(QDII-FOF-LOF)A | 2024-06-27 | 1.3282 | 1.3282 | 0.74% | 0.79% | 4.77% | 3.32% | 10.20% | 21.01% | 14.19% | 32.82% | 0.79% | 0.12% | 购买 | ||
| 17 | 165512 | 中信保诚新机遇混合(LOF) | 2024-06-30 | 1.2103 | 2.7996 | -0.01% | 1.95% | 3.00% | 5.75% | 13.20% | -10.57% | 13.20% | 178.12% | 1.95% | 0.15% | 购买 | ||
| 18 | 164701 | 汇添富黄金及贵金属(QDII-LOF-FOF)A | 2024-06-27 | 1.0040 | 1.0040 | 0.90% | -2.14% | -1.18% | 6.58% | 11.18% | 16.74% | 12.30% | 0.40% | -2.14% | 0.08% | 购买 | ||
| 19 | 161728 | 招商瑞智优选混合(LOF) | 2024-06-30 | 0.9108 | 0.9108 | -0.01% | -2.57% | -5.86% | 1.74% | 12.10% | 11.96% | 12.10% | -8.92% | -2.57% | 1.50% | 购买 | ||
| 20 | 164824 | 工银印度基金人民币(QDII-LOF-FOF) | 2024-06-27 | 1.5840 | 1.5840 | 0.83% | 1.34% | 3.25% | 8.64% | 12.01% | 22.68% | 11.98% | 58.34% | 1.34% | 0.12% | 购买 | ||
| 21 | 160719 | 嘉实黄金(QDII-FOF-LOF) | 2024-06-27 | 1.1740 | 1.1740 | 1.12% | -1.18% | -0.59% | 5.67% | 10.65% | 16.35% | 11.70% | 17.40% | -1.18% | 0.08% | 购买 | ||
| 22 | 160716 | 嘉实基本面50指数(LOF)A | 2024-06-30 | 1.8147 | 1.8147 | -0.01% | 0.70% | -1.24% | 2.98% | 11.13% | 4.41% | 11.13% | 81.47% | 0.70% | 0.12% | 购买 | ||
| 23 | 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 | ||
| 24 | 161907 | 万家中证红利指数(LOF)A | 2024-06-30 | 1.6413 | 2.5633 | -0.01% | -0.53% | -3.63% | 1.46% | 9.28% | 8.51% | 9.28% | 158.32% | -0.53% | 0.15% | 购买 | ||
| 25 | 167301 | 方正富邦保险主题指数(LOF)A | 2024-06-30 | 0.7740 | 1.2940 | 0.00% | -0.77% | -2.64% | 6.17% | 8.71% | -2.03% | 8.71% | 29.68% | -0.77% | 0.08% | 购买 | ||
| 26 | 161233 | 国投瑞银瑞泰多策略混合(LOF)A | 2024-06-30 | 1.5027 | 1.5787 | 0.00% | 0.12% | -0.33% | 3.78% | 8.62% | 4.56% | 8.62% | 58.53% | 0.12% | 0.15% | 购买 | ||
| 27 | 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 | ||
| 28 | 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 | ||
| 29 | 163208 | 诺安油气能源(QDII-FOF-LOF) | 2024-06-27 | 1.0640 | 1.1630 | 0.09% | 0.95% | -0.47% | -1.59% | 6.36% | 13.58% | 8.15% | 16.30% | 0.95% | 0.15% | 购买 | ||
| 30 | 160639 | 鹏华中证高铁产业指数(LOF)A | 2024-06-30 | 0.8975 | 0.3914 | -0.08% | 1.01% | 0.74% | 0.39% | 8.13% | -5.72% | 8.13% | -61.15% | 1.01% | 0.12% | 购买 | ||
| 31 | 164212 | 天弘全球新能源汽车股票(QDII-LOF)A | 2024-06-27 | 1.1059 | 1.1059 | -0.74% | -1.88% | 3.50% | 2.87% | 8.46% | 7.72% | 7.80% | 10.59% | -1.88% | 0.12% | 购买 | ||
| 32 | 501029 | 华宝标普中国A股红利机会指数(LOF)A | 2024-06-30 | 1.5751 | 1.6051 | 0.00% | -0.84% | -4.09% | 1.38% | 7.73% | 13.36% | 7.73% | 61.90% | -0.84% | 0.10% | 购买 | ||
| 33 | 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 | ||
| 34 | 168002 | 国寿安保策略精选混合(LOF) | 2024-06-30 | 1.5720 | 1.6220 | 0.00% | -2.03% | 6.92% | 7.83% | 7.59% | -10.71% | 7.59% | 64.78% | -2.03% | 0.15% | 购买 | ||
| 35 | 162719 | 广发道琼斯石油指数(QDII-LOF)人民币A | 2024-06-27 | 2.4359 | 2.4359 | 0.06% | 1.14% | -1.21% | -4.79% | 4.93% | 20.12% | 7.36% | 143.59% | 1.14% | 0.12% | 购买 | ||
| 36 | 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 | ||
| 37 | 162411 | 华宝标普油气上游股票(QDII-LOF)人民币A | 2024-06-27 | 0.8041 | 0.8041 | 0.06% | 0.94% | -1.59% | -4.19% | 3.97% | 15.98% | 6.79% | -19.59% | 0.94% | 0.15% | 购买 | ||
| 38 | 165520 | 中信保诚中证800有色指数(LOF)A | 2024-06-30 | 1.4954 | 1.5384 | -0.01% | -0.89% | -6.20% | -3.72% | 6.68% | 0.35% | 6.68% | 62.96% | -0.89% | 0.12% | 购买 | ||
| 39 | 163503 | 天治核心成长混合(LOF) | 2024-06-30 | 0.4573 | 2.3082 | 0.00% | 2.01% | 3.60% | 7.27% | 6.67% | -16.28% | 6.67% | 174.95% | 2.01% | 0.15% | 购买 | ||
| 40 | 168204 | 国联中证煤炭指数(LOF)A | 2024-06-30 | 1.9780 | 1.9780 | -0.05% | -2.71% | -6.08% | -0.65% | 6.63% | 21.65% | 6.63% | 49.67% | -2.71% | 0.0% | 购买 | ||
| 41 | 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 | ||
| 42 | 161032 | 富国中证煤炭指数A | 2024-06-30 | 2.0950 | 1.4600 | 0.00% | -2.60% | -6.31% | -1.09% | 5.97% | 20.61% | 5.97% | 45.97% | -2.60% | 0.0% | 购买 | ||
| 43 | 163302 | 大摩资源优选混合(LOF) | 2024-06-30 | 0.7434 | 4.4653 | 0.00% | -1.16% | -2.96% | -0.47% | 5.87% | -14.04% | 5.87% | 765.03% | -1.16% | 0.15% | 购买 | ||
| 44 | 501059 | 西部利得国企红利指数增强A | 2024-06-30 | 1.8893 | 2.0653 | -0.01% | -0.33% | -3.41% | 2.05% | 5.65% | 3.38% | 5.65% | 106.13% | -0.33% | 0.12% | 购买 | ||
| 45 | 165509 | 中信保诚增强收益债券(LOF) | 2024-06-30 | 1.0696 | 1.9949 | 0.01% | 0.63% | 1.50% | 4.05% | 5.28% | -0.04% | 5.28% | 138.25% | 0.63% | 0.08% | 购买 | ||
| 46 | 162712 | 广发聚利债券(LOF)A | 2024-06-30 | 1.6307 | 2.1058 | 0.01% | 0.22% | 0.77% | 2.65% | 5.10% | 7.69% | 5.10% | 132.32% | 0.22% | 0.08% | 购买 | ||
| 47 | 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 | ||
| 48 | 165521 | 中信保诚中证800金融指数(LOF)A | 2024-06-30 | 0.9897 | 1.7417 | -0.04% | -0.29% | -2.66% | 1.41% | 4.93% | 2.07% | 4.93% | 84.11% | -0.29% | 0.12% | 购买 | ||
| 49 | 501026 | 财通多策略福享混合(LOF) | 2024-06-30 | 0.7490 | 0.7490 | -0.01% | -3.42% | 0.16% | 3.68% | 4.74% | -5.27% | 4.74% | -25.10% | -3.42% | 0.15% | 购买 | ||
| 50 | 166001 | 中欧新趋势混合(LOF)A | 2024-06-30 | 1.1016 | 2.5918 | -0.01% | -0.84% | -2.31% | 1.21% | 4.73% | -5.07% | 4.73% | 228.64% | -0.84% | 0.15% | 购买 |
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