| 1 | 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 | ||
| 2 | 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 | ||
| 3 | 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 | ||
| 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 | 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 | ||
| 6 | 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 | ||
| 7 | 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 | ||
| 8 | 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 | ||
| 9 | 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 | ||
| 10 | 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 | ||
| 11 | 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 | ||
| 12 | 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 | ||
| 13 | 165528 | 中信保诚鼎利混合(LOF)A | 2024-06-30 | 1.0613 | 1.0613 | -0.01% | 0.37% | 9.16% | 2.72% | -1.94% | -22.83% | -1.94% | 6.13% | 0.37% | 0.15% | 购买 | ||
| 14 | 161816 | 银华中证等权重90指数(LOF) | 2024-06-30 | 0.6725 | 0.6725 | -0.01% | -1.16% | -2.65% | -2.66% | -2.03% | -12.74% | -2.03% | -4.41% | -1.16% | 0.12% | 购买 | ||
| 15 | 164206 | 天弘添利债券(LOF)C | 2024-06-30 | 1.3155 | 2.0000 | 0.00% | 0.23% | -3.17% | 2.59% | -2.04% | -6.44% | -2.04% | 136.82% | 0.23% | 0.0% | 购买 | ||
| 16 | 160813 | 长盛同盛成长优选混合 | 2024-06-30 | 1.1740 | 3.7070 | 0.00% | -1.26% | -0.76% | -0.51% | -2.33% | -12.52% | -2.33% | 17.40% | -1.26% | 0.15% | 购买 | ||
| 17 | 501212 | 广发优选配置混合(FOF-LOF)A | 2024-06-27 | 0.8264 | 0.8264 | -0.77% | -1.28% | -3.33% | 0.84% | -0.60% | -8.80% | -2.37% | -17.36% | -1.28% | 0.15% | 购买 | ||
| 18 | 161133 | 易方达优势回报混合(FOF-LOF)A | 2024-06-27 | 0.8192 | 0.8192 | -1.25% | -2.37% | -5.16% | -0.57% | -0.44% | -12.32% | -2.71% | -18.08% | -2.37% | 0.15% | 购买 | ||
| 19 | 160910 | 大成创新成长混合(LOF)A | 2024-06-30 | 0.8470 | 2.9070 | 0.00% | -0.59% | -2.98% | 0.47% | -2.87% | -11.77% | -2.87% | 73.49% | -0.59% | 0.15% | 购买 | ||
| 20 | 501090 | 华宝中证消费龙头指数(LOF)A | 2024-06-30 | 1.0957 | 1.0957 | -0.01% | -1.71% | -6.77% | -6.36% | -2.96% | -9.64% | -2.96% | 9.57% | -1.71% | 0.10% | 购买 | ||
| 21 | 161610 | 融通领先成长混合(LOF)A | 2024-06-30 | 1.1770 | 3.4040 | 0.00% | -1.67% | -3.29% | -3.37% | -2.97% | -18.83% | -2.97% | 35.79% | -1.67% | 0.15% | 购买 | ||
| 22 | 161227 | 国投瑞银深证100指数(LOF) | 2024-06-30 | 1.0610 | 2.0070 | 0.00% | -1.67% | -3.72% | -3.37% | -3.02% | -15.59% | -3.02% | 6.81% | -1.67% | 0.12% | 购买 | ||
| 23 | 160142 | 南方优势产业灵活配置混合(LOF) | 2024-06-30 | 0.8798 | 0.8798 | -0.01% | -1.97% | -2.19% | -0.02% | -3.13% | -12.54% | -3.13% | -12.02% | -1.97% | 1.20% | 购买 | ||
| 24 | 163417 | 兴全合宜混合(LOF)A | 2024-06-30 | 1.2383 | 1.2383 | -0.01% | -2.72% | -3.36% | 1.04% | -3.43% | -13.91% | -3.43% | 23.83% | -2.72% | 0.15% | 购买 | ||
| 25 | 161017 | 富国中证500指数增强(LOF)A | 2024-06-30 | 2.0460 | 2.4150 | 0.00% | -1.68% | -4.35% | -3.35% | -3.45% | -9.75% | -3.45% | 153.62% | -1.68% | 0.15% | 购买 | ||
| 26 | 161812 | 银华深证100指数(LOF) | 2024-06-30 | 0.9210 | 0.9210 | 0.00% | -1.71% | -3.86% | -3.56% | -3.46% | -16.65% | -3.46% | 23.08% | -1.71% | 0.12% | 购买 | ||
| 27 | 502013 | 长盛中证申万一带一路指数(LOF) | 2024-06-30 | 1.0738 | 1.0738 | -0.01% | -1.10% | -3.89% | -4.17% | -3.54% | -10.52% | -3.54% | -53.03% | -1.10% | 0.12% | 购买 | ||
| 28 | 501213 | 中欧汇选混合(FOF-LOF)A | 2024-06-26 | 0.6948 | 0.6948 | 0.81% | -2.35% | -3.81% | -2.35% | 0.12% | -15.78% | -3.55% | -30.52% | -2.35% | 0.12% | 购买 | ||
| 29 | 161631 | 融通人工智能指数(LOF)A | 2024-06-30 | 1.1618 | 1.1618 | -0.01% | -3.44% | 0.72% | -2.59% | -3.74% | -19.18% | -3.74% | 16.18% | -3.44% | 0.12% | 购买 | ||
| 30 | 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 | ||
| 31 | 162714 | 广发深证100指数(LOF)A | 2024-06-30 | 1.0538 | 1.2730 | -0.01% | -1.73% | -4.57% | -4.23% | -3.79% | -17.33% | -3.79% | 31.27% | -1.73% | 0.12% | 购买 | ||
| 32 | 163406 | 兴全合润混合(LOF) | 2024-06-30 | 1.3530 | 5.1455 | -0.01% | -2.27% | -1.97% | 0.13% | -3.82% | -14.11% | -3.82% | 414.55% | -2.27% | 0.12% | 购买 | ||
| 33 | 169101 | 东方红睿丰混合(LOF) | 2024-06-30 | 1.1890 | 2.0910 | 0.00% | -1.41% | -1.98% | -0.25% | -4.11% | -19.88% | -4.11% | 136.77% | -1.41% | 1.50% | 购买 | ||
| 34 | 161131 | 易方达科润混合(LOF) | 2024-06-30 | 0.7734 | 0.7734 | 0.00% | -1.89% | -3.58% | -0.36% | -4.12% | -14.21% | -4.12% | -22.66% | -1.89% | 1.50% | 购买 | ||
| 35 | 501021 | 华宝标普香港上市中国中小盘指数(LOF)A | 2024-06-30 | 1.0293 | 1.0293 | -0.01% | -1.46% | -3.18% | 2.62% | -4.13% | -13.49% | -4.13% | 2.93% | -1.46% | 0.10% | 购买 | ||
| 36 | 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 | ||
| 37 | 168102 | 九泰锐富事件驱动混合(LOF)A | 2024-06-30 | 1.0640 | 1.7040 | 0.00% | -1.02% | -3.97% | -2.83% | -4.14% | -5.34% | -4.14% | 70.79% | -1.02% | 0.15% | 购买 | ||
| 38 | 162216 | 宏利500指数增强(LOF) | 2024-06-30 | 1.1217 | 2.3000 | -0.01% | -2.27% | -5.08% | -3.00% | -4.19% | -14.27% | -4.19% | 165.48% | -2.27% | 0.12% | 购买 | ||
| 39 | 501019 | 国泰国证航天军工指数(LOF)A | 2024-06-30 | 1.0183 | 1.0183 | 0.00% | 0.09% | -1.33% | -1.28% | -4.24% | -18.88% | -4.24% | 1.83% | 0.09% | 0.12% | 购买 | ||
| 40 | 161834 | 银华鑫锐灵活配置混合(LOF)A | 2024-06-30 | 1.4400 | 1.5860 | 0.00% | -0.62% | -1.71% | -1.84% | -4.26% | -12.36% | -4.26% | 56.39% | -0.62% | 0.15% | 购买 | ||
| 41 | 161118 | 易方达中小企业100指数(LOF)A | 2024-06-30 | 1.0077 | 1.0077 | -0.02% | -1.34% | -1.92% | -0.87% | -4.30% | -18.24% | -4.30% | 30.92% | -1.34% | 0.12% | 购买 | ||
| 42 | 501022 | 银华鑫盛灵活配置混合(LOF)A | 2024-06-30 | 1.9960 | 1.9960 | 0.00% | -0.65% | -1.77% | -1.92% | -4.45% | -12.30% | -4.45% | 99.60% | -0.65% | 1.50% | 购买 | ||
| 43 | 501079 | 大成科创主题混合(LOF)A | 2024-06-30 | 2.1099 | 2.1099 | -0.01% | -1.85% | 3.43% | 1.88% | -4.52% | -11.10% | -4.52% | 110.99% | -1.85% | 1.50% | 购买 | ||
| 44 | 163412 | 兴全轻资产混合(LOF) | 2024-06-30 | 2.5220 | 5.0860 | 0.00% | -0.43% | 1.33% | -1.68% | -4.61% | -18.41% | -4.61% | 450.94% | -0.43% | 0.15% | 购买 | ||
| 45 | 163111 | 申万菱信中小企业100指数(LOF)A | 2024-06-30 | 1.0059 | 1.8048 | -0.01% | -1.32% | -2.04% | -1.08% | -4.66% | -19.32% | -4.66% | 36.50% | -1.32% | 0.12% | 购买 | ||
| 46 | 161124 | 易方达香港恒生综合小型股指数(QDII-LOF)A | 2024-06-30 | 0.8277 | 0.8277 | 0.00% | -2.01% | -4.30% | 2.25% | -4.73% | -16.45% | -4.73% | -17.23% | -2.01% | 0.12% | 购买 | ||
| 47 | 161031 | 富国中证工业4.0指数A | 2024-06-30 | 0.7950 | 0.7130 | 0.00% | -2.09% | -0.38% | -2.33% | -4.90% | -18.88% | -4.90% | -28.18% | -2.09% | 0.12% | 购买 | ||
| 48 | 160812 | 长盛同益成长回报混合(LOF) | 2024-06-30 | 1.6080 | 4.9230 | 0.00% | -1.95% | -2.49% | -1.05% | -5.13% | -16.94% | -5.13% | 60.80% | -1.95% | 0.15% | 购买 | ||
| 49 | 502023 | 鹏华国证钢铁行业指数(LOF)A | 2024-06-30 | 1.3290 | 0.9456 | -0.01% | -1.23% | -7.31% | -6.28% | -5.21% | -7.13% | -5.21% | -5.19% | -1.23% | 0.12% | 购买 | ||
| 50 | 165511 | 中信保诚中证500指数(LOF)A | 2024-06-30 | 1.3958 | 1.8977 | -0.01% | -2.51% | -5.59% | -4.07% | -5.23% | -12.55% | -5.23% | 79.61% | -2.51% | 0.12% | 购买 |
