| 1 | 162307 | 海富通中证100指数(LOF)A | 2024-06-30 | 1.1351 | 1.4791 | -0.10% | -0.54% | -2.13% | -1.07% | 1.67% | -8.85% | 1.67% | 50.87% | -0.54% | 0.12% | 购买 | ||
| 2 | 501043 | 汇添富沪深300指数(LOF)A | 2024-06-30 | 1.1491 | 1.1491 | 0.00% | -0.73% | -2.49% | -1.17% | 1.56% | -8.06% | 1.56% | 14.91% | -0.73% | 0.08% | 购买 | ||
| 3 | 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 | ||
| 4 | 160706 | 嘉实沪深300ETF联接(LOF)A | 2024-06-30 | 0.8987 | 3.0179 | 0.00% | -0.73% | -2.53% | -1.20% | 1.54% | -7.93% | 1.54% | 319.25% | -0.73% | 0.15% | 购买 | ||
| 5 | 160722 | 嘉实惠泽混合(LOF) | 2024-06-30 | 1.2116 | 1.2360 | -0.01% | -0.10% | -3.83% | -0.44% | 1.53% | -11.34% | 1.53% | 24.04% | -0.10% | 0.15% | 购买 | ||
| 6 | 501097 | 国寿安保科技创新混合(LOF) | 2024-06-30 | 0.9725 | 0.9725 | -0.01% | 1.51% | 9.84% | 8.57% | 1.53% | -15.11% | 1.53% | -2.75% | 1.51% | 0.15% | 购买 | ||
| 7 | 161722 | 招商丰泰灵活配置混合(LOF) | 2024-06-30 | 1.4060 | 1.4060 | 0.00% | -0.21% | -0.78% | 0.00% | 1.52% | 0.14% | 1.52% | 40.60% | -0.21% | 0.15% | 购买 | ||
| 8 | 161730 | 招商智星稳健配置混合(FOF-LOF)A | 2024-06-26 | 1.0012 | 1.0012 | 0.12% | -0.22% | -0.34% | 1.15% | 2.24% | 0.43% | 1.51% | 0.12% | -0.22% | 0.10% | 购买 | ||
| 9 | 165309 | 建信沪深300指数(LOF) | 2024-06-30 | 1.4078 | 1.4078 | -0.01% | -0.77% | -2.44% | -1.21% | 1.47% | -6.85% | 1.47% | 40.78% | -0.77% | 0.12% | 购买 | ||
| 10 | 164508 | 国富中证100指数增强(LOF) | 2024-06-30 | 0.9910 | 1.1140 | 0.00% | -0.50% | -2.08% | -1.20% | 1.43% | -9.25% | 1.43% | 13.45% | -0.50% | 0.12% | 购买 | ||
| 11 | 501045 | 汇添富沪深300指数(LOF)C | 2024-06-30 | 1.1335 | 1.1335 | 0.00% | -0.74% | -2.51% | -1.23% | 1.43% | -8.29% | 1.43% | 13.35% | -0.74% | 0.0% | 购买 | ||
| 12 | 164703 | 汇添富纯债债券(LOF) | 2024-06-30 | 0.8476 | 1.8562 | 0.01% | 0.07% | 0.20% | 0.75% | 1.42% | 2.62% | 1.42% | 98.79% | 0.07% | 0.08% | 购买 | ||
| 13 | 161019 | 富国新天锋债券(LOF)A | 2024-06-30 | 1.0956 | 1.6751 | 0.01% | 0.50% | -0.54% | 0.52% | 1.33% | 2.02% | 1.33% | 92.10% | 0.50% | 0.08% | 购买 | ||
| 14 | 160807 | 长盛沪深300指数(LOF)A | 2024-06-30 | 1.3417 | 1.6913 | -0.01% | -0.78% | -2.35% | -0.98% | 1.26% | -6.70% | 1.26% | 72.06% | -0.78% | 0.12% | 购买 | ||
| 15 | 501222 | 易方达如意招享混合(FOF-LOF)A | 2024-06-27 | 1.0000 | 1.0000 | -0.41% | -0.66% | -1.62% | 0.92% | 2.04% | -0.66% | 1.11% | 0.00% | -0.66% | 0.12% | 购买 | ||
| 16 | 161222 | 国投瑞银瑞利混合(LOF)A | 2024-06-30 | 2.2740 | 2.3060 | 0.00% | -1.30% | -5.25% | -0.48% | 1.02% | -2.28% | 1.02% | 134.61% | -1.30% | 0.15% | 购买 | ||
| 17 | 161015 | 富国天盈债券(LOF)C | 2024-06-30 | 1.2484 | 1.9679 | 0.00% | 0.14% | -0.08% | 0.69% | 1.00% | 1.63% | 1.00% | 112.04% | 0.14% | 0.0% | 购买 | ||
| 18 | 501085 | 财通科创主题灵活配置混合(LOF) | 2024-06-30 | 1.5149 | 1.5149 | -0.01% | -4.54% | 2.03% | 2.44% | 0.90% | -5.16% | 0.90% | 51.49% | -4.54% | 0.12% | 购买 | ||
| 19 | 165515 | 中信保诚沪深300指数(LOF)A | 2024-06-30 | 0.9471 | 1.6225 | -0.07% | -0.81% | -2.67% | -1.59% | 0.84% | -8.88% | 0.84% | 70.21% | -0.81% | 0.12% | 购买 | ||
| 20 | 161505 | 银河通利债券(LOF)A | 2024-06-30 | 1.2110 | 1.6010 | 0.00% | 0.00% | -0.66% | -0.90% | 0.83% | -4.12% | 0.83% | 83.13% | 0.00% | 0.08% | 购买 | ||
| 21 | 165312 | 建信央视财经50指数(LOF) | 2024-06-30 | 1.0874 | 2.2939 | -0.01% | -0.49% | -2.85% | -1.21% | 0.79% | -4.48% | 0.79% | 163.63% | -0.49% | 0.12% | 购买 | ||
| 22 | 161232 | 国投瑞银瑞盛混合(LOF)A | 2024-06-30 | 1.3190 | 1.3190 | 0.00% | 0.08% | -0.53% | 0.38% | 0.61% | -0.75% | 0.61% | 31.90% | 0.08% | 0.15% | 购买 | ||
| 23 | 161715 | 招商中证大宗商品股票指数(LOF) | 2024-06-30 | 1.4205 | 1.5590 | -0.04% | -1.85% | -7.07% | -3.56% | 0.51% | -0.59% | 0.51% | 65.34% | -1.85% | 0.12% | 购买 | ||
| 24 | 164105 | 华富强化回报债券(LOF) | 2024-06-30 | 1.6900 | 2.1410 | 0.00% | -0.29% | -1.34% | 1.02% | 0.48% | -0.35% | 0.48% | 137.54% | -0.29% | 0.08% | 购买 | ||
| 25 | 165526 | 中信保诚新旺混合(LOF)A | 2024-06-30 | 1.5430 | 1.5780 | 0.00% | 0.00% | -0.13% | 0.33% | 0.46% | -0.52% | 0.46% | 57.86% | 0.00% | 0.15% | 购买 | ||
| 26 | 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 | ||
| 27 | 501082 | 博时科创主题灵活配置混合A | 2024-06-30 | 1.4413 | 1.4413 | -0.01% | -0.87% | 6.61% | 3.26% | 0.17% | -21.70% | 0.17% | 44.13% | -0.87% | 1.20% | 购买 | ||
| 28 | 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 | ||
| 29 | 164208 | 天弘丰利债券(LOF)E | 2024-06-30 | 1.2885 | 2.0069 | 0.01% | 0.68% | 0.16% | 1.27% | 0.03% | 0.11% | 0.03% | 128.43% | 0.68% | 0.06% | 购买 | ||
| 30 | 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 | ||
| 31 | 163402 | 兴全趋势投资混合(LOF) | 2024-06-30 | 0.5534 | 10.0624 | -0.02% | -0.52% | 2.01% | -0.23% | -0.04% | -15.20% | -0.04% | 1579.59% | -0.52% | 0.15% | 购买 | ||
| 32 | 161810 | 银华内需精选混合(LOF) | 2024-06-30 | 2.5260 | 2.4020 | 0.00% | -3.00% | -8.87% | -6.58% | -0.43% | -3.00% | -0.43% | 152.60% | -3.00% | 0.15% | 购买 | ||
| 33 | 162105 | 金鹰持久增利债券(LOF)C | 2024-06-30 | 1.2862 | 1.7919 | 0.00% | -0.42% | -1.68% | -0.34% | -0.47% | -4.95% | -0.47% | 103.00% | -0.42% | 0.0% | 购买 | ||
| 34 | 160806 | 长盛同庆中证800指数(LOF) | 2024-06-30 | 1.3810 | 1.6110 | 0.00% | -1.00% | -3.02% | -1.99% | -0.50% | -9.20% | -0.50% | 68.71% | -1.00% | 0.12% | 购买 | ||
| 35 | 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 | ||
| 36 | 501017 | 国泰融丰外延增长灵活配置混合(LOF)A | 2024-06-30 | 1.1161 | 1.1329 | -0.01% | -0.02% | -0.47% | -0.39% | -0.66% | -2.95% | -0.66% | 13.49% | -0.02% | 0.10% | 购买 | ||
| 37 | 501028 | 财通多策略福瑞混合发起式(LOF)A | 2024-06-30 | 1.2202 | 1.2202 | 0.00% | -1.76% | -1.76% | -1.60% | -0.72% | -9.16% | -0.72% | 22.02% | -1.76% | 0.15% | 购买 | ||
| 38 | 161010 | 富国天丰强化债券(LOF) | 2024-06-30 | 1.1474 | 1.9459 | 0.01% | 0.62% | 0.54% | 0.99% | -0.77% | -3.58% | -0.77% | 137.40% | 0.62% | 0.08% | 购买 | ||
| 39 | 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 | ||
| 40 | 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 | ||
| 41 | 501312 | 华宝海外科技股票(QDII-LOF)A | 2024-06-27 | 1.3348 | 1.3348 | 0.66% | 0.51% | 0.91% | -3.99% | -3.50% | 13.75% | -1.05% | 33.48% | 0.51% | 0.12% | 购买 | ||
| 42 | 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 | ||
| 43 | 163116 | 申万菱信中证申万电子行业投资指数(LOF)A | 2024-06-30 | 0.7432 | 0.8666 | -0.01% | -2.13% | 5.69% | 5.25% | -1.17% | -7.88% | -1.17% | -13.34% | -2.13% | 0.12% | 购买 | ||
| 44 | 162207 | 宏利效率优选混合(LOF) | 2024-06-30 | 1.2648 | 3.0421 | 0.00% | -1.78% | -3.74% | -0.18% | -1.25% | -15.18% | -1.25% | 204.21% | -1.78% | 0.15% | 购买 | ||
| 45 | 161037 | 富国中证高端制造指数增强型(LOF)A | 2024-06-30 | 1.4778 | 1.4778 | -0.05% | -2.37% | -1.24% | -1.40% | -1.45% | -14.22% | -1.45% | 47.78% | -2.37% | 0.12% | 购买 | ||
| 46 | 168401 | 红土精选混合(LOF) | 2024-06-30 | 1.6579 | 1.6579 | -0.01% | -3.69% | 1.48% | -2.56% | -1.46% | -31.70% | -1.46% | 65.79% | -3.69% | 1.50% | 购买 | ||
| 47 | 161724 | 招商中证煤炭等权指数A | 2024-06-30 | 1.8375 | 1.3048 | -0.01% | -2.47% | -8.82% | -3.07% | -1.50% | 10.95% | -1.50% | 38.97% | -2.47% | 0.10% | 购买 | ||
| 48 | 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 | ||
| 49 | 161005 | 富国天惠成长混合(LOF)A | 2024-06-30 | 2.3521 | 5.4001 | -0.01% | -2.79% | -5.78% | -1.17% | -1.74% | -11.23% | -1.74% | 1359.93% | -2.79% | 0.15% | 购买 | ||
| 50 | 501202 | 华泰紫金创新先锋混合(LOF)C | 2024-06-30 | 0.8977 | 0.8977 | 0.00% | -0.70% | -1.35% | -0.38% | -1.85% | -9.26% | -1.85% | -10.23% | -0.70% | 0.0% | 购买 |
