| 1 | 161026 | 富国中证国有企业改革指数A | 2024-06-30 | 0.9350 | 1.2770 | 0.00% | -0.32% | -1.06% | -0.21% | 4.70% | -4.98% | 4.70% | 10.71% | -0.32% | 0.12% | 购买 | ||
| 2 | 163407 | 兴全沪深300指数(LOF)A | 2024-06-30 | 2.1616 | 2.1616 | 0.00% | -0.31% | -1.90% | 0.69% | 4.69% | -4.67% | 4.69% | 116.16% | -0.31% | 0.12% | 购买 | ||
| 3 | 502006 | 易方达中证国有企业改革指数(LOF)A | 2024-06-30 | 1.2632 | 0.7964 | -0.02% | -0.41% | -1.13% | -0.32% | 4.49% | -5.43% | 4.49% | -17.83% | -0.41% | 0.10% | 购买 | ||
| 4 | 162108 | 金鹰元盛债券(LOF)C | 2024-06-30 | 1.2300 | 1.4070 | 0.00% | 0.49% | 0.08% | 2.16% | 3.97% | 1.57% | 3.97% | 45.80% | 0.49% | 0.0% | 购买 | ||
| 5 | 160916 | 大成优选混合(LOF)A | 2024-06-30 | 3.5930 | 3.1770 | -0.03% | -0.80% | -3.05% | 2.04% | 3.90% | -1.48% | 3.90% | 330.82% | -0.80% | 0.15% | 购买 | ||
| 6 | 161607 | 融通巨潮100指数A(LOF) | 2024-06-30 | 0.8620 | 3.0370 | 0.00% | -0.46% | -2.38% | -0.35% | 3.86% | -5.59% | 3.86% | 376.13% | -0.46% | 0.15% | 购买 | ||
| 7 | 166006 | 中欧行业成长混合(LOF)A | 2024-06-30 | 1.4844 | 1.8507 | -0.01% | -0.64% | -2.94% | -1.79% | 3.75% | -11.08% | 3.75% | 106.60% | -0.64% | 0.15% | 购买 | ||
| 8 | 162414 | 华宝新机遇混合 | 2024-06-30 | 1.6712 | 1.6712 | 0.01% | 0.12% | 0.40% | 1.03% | 3.72% | 2.23% | 3.72% | 67.12% | 0.12% | 0.15% | 购买 | ||
| 9 | 166802 | 浙商沪深300指数增强(LOF)A | 2024-06-30 | 1.5669 | 1.7219 | -0.01% | -0.72% | -2.76% | 0.03% | 3.60% | -5.17% | 3.60% | 80.38% | -0.72% | 0.15% | 购买 | ||
| 10 | 166105 | 信澳鑫安债券(LOF)A | 2024-06-30 | 1.0480 | 1.3750 | 0.00% | -0.10% | -0.66% | 0.77% | 3.56% | 3.66% | 3.56% | 41.99% | -0.10% | 0.08% | 购买 | ||
| 11 | 161119 | 易方达中债新综指发起式(LOF)A | 2024-06-30 | 1.6928 | 1.6928 | 0.01% | 0.28% | 0.75% | 1.63% | 3.53% | 5.46% | 3.53% | 69.28% | 0.28% | 0.08% | 购买 | ||
| 12 | 162415 | 华宝标普美国消费人民币(QDII-LOF)A | 2024-06-27 | 2.4440 | 2.4440 | 0.58% | 2.00% | 5.21% | 0.41% | 2.22% | 8.72% | 3.52% | 144.40% | 2.00% | 0.12% | 购买 | ||
| 13 | 165525 | 中信保诚中证基建工程指数(LOF)A | 2024-06-30 | 0.6868 | 0.6948 | -0.01% | -0.81% | -2.84% | -0.33% | 3.46% | -15.59% | 3.46% | -30.75% | -0.81% | 0.10% | 购买 | ||
| 14 | 160919 | 大成产业升级股票(LOF)A | 2024-06-30 | 2.7289 | 4.7149 | -0.01% | -1.25% | -2.48% | 2.40% | 3.45% | -12.25% | 3.45% | 157.66% | -1.25% | 0.15% | 购买 | ||
| 15 | 162715 | 广发聚源债券(LOF)A | 2024-06-30 | 1.1520 | 1.4250 | 0.00% | 0.35% | 0.79% | 1.77% | 3.41% | 5.24% | 3.41% | 47.22% | 0.35% | 0.08% | 购买 | ||
| 16 | 166008 | 中欧增强回报债券(LOF)A | 2024-06-30 | 1.0435 | 1.5845 | 0.01% | 0.28% | 0.62% | 1.80% | 3.40% | 4.71% | 3.40% | 73.12% | 0.28% | 0.08% | 购买 | ||
| 17 | 162215 | 宏利聚利债券(LOF) | 2024-06-30 | 1.0120 | 1.9310 | 0.00% | 0.16% | 0.54% | 1.79% | 3.39% | 2.50% | 3.39% | 93.95% | 0.16% | 0.08% | 购买 | ||
| 18 | 161115 | 易方达岁丰添利债券(LOF)A | 2024-06-30 | 1.6506 | 2.5616 | 0.01% | 0.24% | 0.25% | 1.55% | 3.36% | 4.22% | 3.36% | 208.20% | 0.24% | 0.08% | 购买 | ||
| 19 | 165310 | 建信沪深300指数增强(LOF)A | 2024-06-30 | 1.0883 | 1.9443 | -0.01% | 0.07% | -2.18% | -1.03% | 3.34% | -5.64% | 3.34% | 114.02% | 0.07% | 0.15% | 购买 | ||
| 20 | 161216 | 国投瑞银双债债券(LOF)A | 2024-06-30 | 1.2640 | 1.9480 | 0.00% | 0.16% | 0.24% | 1.69% | 3.27% | 3.78% | 3.27% | 135.54% | 0.16% | 0.08% | 购买 | ||
| 21 | 161811 | 银华沪深300指数(LOF) | 2024-06-30 | 0.7828 | 0.7828 | 0.00% | -0.27% | -2.30% | -1.05% | 3.23% | -6.04% | 3.23% | 26.20% | -0.27% | 0.12% | 购买 | ||
| 22 | 502048 | 易方达上证50指数(LOF)A | 2024-06-30 | 0.9540 | 0.9826 | -0.01% | 0.02% | -1.82% | -0.15% | 3.18% | -2.68% | 3.18% | -0.59% | 0.02% | 0.12% | 购买 | ||
| 23 | 166016 | 中欧纯债债券(LOF)C | 2024-06-30 | 1.0749 | 1.5919 | 0.01% | 0.22% | 0.67% | 1.77% | 3.18% | 4.93% | 3.18% | 76.43% | 0.22% | 0.0% | 购买 | ||
| 24 | 167501 | 安信宝利债券(LOF)D | 2024-06-30 | 1.0564 | 1.5914 | 0.01% | 0.09% | 0.25% | 0.89% | 3.00% | 5.35% | 3.00% | 76.78% | 0.09% | 0.08% | 购买 | ||
| 25 | 161908 | 万家添利债券(LOF)C | 2024-06-30 | 1.0862 | 2.0406 | 0.00% | 0.18% | -1.24% | 2.25% | 2.75% | 1.20% | 2.75% | 130.12% | 0.18% | 0.0% | 购买 | ||
| 26 | 161716 | 招商双债增强债券(LOF)C | 2024-06-30 | 1.5588 | 1.6978 | 0.01% | 0.15% | 0.42% | 1.23% | 2.69% | 4.69% | 2.69% | 81.74% | 0.15% | 0.08% | 购买 | ||
| 27 | 164509 | 国富恒利债券(LOF)A | 2024-06-30 | 0.8149 | 1.7443 | 0.01% | 0.27% | 0.60% | 1.17% | 2.68% | 3.72% | 2.68% | 93.89% | 0.27% | 0.08% | 购买 | ||
| 28 | 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 | ||
| 29 | 161626 | 融通通福债券(LOF)A | 2024-06-30 | 1.2320 | 2.2033 | 0.01% | 0.31% | -0.10% | 1.19% | 2.63% | 0.06% | 2.63% | 117.47% | 0.31% | 0.08% | 购买 | ||
| 30 | 164210 | 天弘同利债券(LOF)C | 2024-06-30 | 1.2713 | 1.8253 | 0.01% | 0.13% | 0.32% | 1.10% | 2.52% | 4.00% | 2.52% | 107.89% | 0.13% | 0.0% | 购买 | ||
| 31 | 161820 | 银华纯债信用债券(LOF)A | 2024-06-30 | 1.1671 | 1.6301 | 0.02% | 0.15% | 0.40% | 1.33% | 2.46% | 4.02% | 2.46% | 77.79% | 0.15% | 0.08% | 购买 | ||
| 32 | 164902 | 交银信用添利债券(LOF) | 2024-06-30 | 1.2106 | 1.8226 | 0.01% | 0.17% | 0.38% | 1.15% | 2.40% | 4.41% | 2.40% | 98.81% | 0.17% | 0.08% | 购买 | ||
| 33 | 163907 | 中海惠裕纯债债券发起式(LOF) | 2024-06-30 | 0.8100 | 1.5140 | 0.00% | 0.12% | 0.37% | 1.12% | 2.27% | 4.72% | 2.27% | 66.68% | 0.12% | 0.06% | 购买 | ||
| 34 | 501032 | 财通福盛混合发起(LOF)A | 2024-06-30 | 1.1469 | 1.2604 | -0.01% | -4.09% | 1.11% | 2.66% | 2.26% | -6.67% | 2.26% | 25.70% | -4.09% | 0.15% | 购买 | ||
| 35 | 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 | ||
| 36 | 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 | ||
| 37 | 161727 | 招商增荣灵活配置混合(LOF) | 2024-06-30 | 1.4290 | 1.4290 | -0.07% | -0.35% | -1.58% | -0.21% | 2.14% | -4.09% | 2.14% | 42.90% | -0.35% | 0.15% | 购买 | ||
| 38 | 161713 | 招商信用添利债券(LOF)A | 2024-06-30 | 1.0506 | 1.8837 | 0.01% | 0.10% | 0.29% | 1.01% | 2.14% | 3.31% | 2.14% | 132.09% | 0.10% | 0.08% | 购买 | ||
| 39 | 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 | ||
| 40 | 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 | ||
| 41 | 501073 | 华安智联混合(LOF)A | 2024-06-30 | 1.0182 | 1.0182 | 0.00% | -1.88% | 1.22% | 0.33% | 2.04% | -4.16% | 2.04% | 1.82% | -1.88% | 1.20% | 购买 | ||
| 42 | 163415 | 兴全商业模式优选混合(LOF) | 2024-06-30 | 3.0690 | 3.9290 | -0.03% | -1.25% | -0.58% | 4.10% | 1.96% | -7.36% | 1.96% | 429.15% | -1.25% | 0.15% | 购买 | ||
| 43 | 167505 | 安信中短利率债(LOF)C | 2024-06-30 | 1.0227 | 1.1577 | 0.01% | 0.15% | 0.33% | 0.94% | 1.96% | 3.15% | 1.96% | 16.83% | 0.15% | 0.0% | 购买 | ||
| 44 | 166401 | 浦银安盛稳健增利债券(LOF)C | 2024-06-30 | 1.0740 | 1.3190 | 0.00% | 0.09% | 0.19% | 1.03% | 1.90% | 2.48% | 1.90% | 77.65% | 0.09% | 0.0% | 购买 | ||
| 45 | 162511 | 国联安双佳信用债券(LOF) | 2024-06-30 | 0.9111 | 1.2841 | 0.01% | 0.12% | 0.15% | 0.94% | 1.88% | 3.58% | 1.88% | 71.25% | 0.12% | 0.08% | 购买 | ||
| 46 | 162509 | 国联安中证100指数(LOF) | 2024-06-30 | 0.7272 | 0.7272 | 0.00% | -0.44% | -1.99% | -1.06% | 1.85% | -8.64% | 1.85% | 65.85% | -0.44% | 0.12% | 购买 | ||
| 47 | 161614 | 融通四季添利债券(LOF)A | 2024-06-30 | 1.1176 | 1.7043 | 0.01% | 0.11% | 0.27% | 0.96% | 1.79% | 2.94% | 1.79% | 93.96% | 0.11% | 0.08% | 购买 | ||
| 48 | 165517 | 中信保诚双盈债券(LOF)A | 2024-06-30 | 0.9619 | 1.3619 | 0.01% | 0.11% | 0.34% | 1.38% | 1.79% | 2.33% | 1.79% | 152.59% | 0.11% | 0.08% | 购买 | ||
| 49 | 164814 | 工银双债增强债券(LOF) | 2024-06-30 | 0.9520 | 1.6790 | 0.00% | 0.53% | -0.73% | 1.93% | 1.71% | -3.84% | 1.71% | 83.18% | 0.53% | 0.08% | 购买 | ||
| 50 | 165311 | 建信信用增强债券(LOF)A | 2024-06-30 | 1.6180 | 1.7690 | 0.00% | 0.06% | 0.06% | 0.68% | 1.70% | 2.86% | 1.70% | 86.58% | 0.06% | 0.08% | 购买 |
