| 1 | 160626 | 鹏华信息A | 2024-07-18 | 0.7452 | 1.8246 | -0.60% | -0.57% | -2.06% | 4.85% | 7.38% | -16.08% | -4.83% | 63.57% | -0.57% | 0.12% | 购买 | ||
| 2 | 501021 | 华宝标普香港上市中国中小盘指数(LOF)A | 2024-07-18 | 1.0217 | 1.0217 | 0.12% | -0.67% | -3.09% | 3.91% | 5.97% | -14.28% | -4.83% | 2.17% | -0.67% | 0.10% | 购买 | ||
| 3 | 501189 | 嘉实产业优选混合(LOF)A | 2024-07-18 | 0.9065 | 0.9065 | 0.27% | -0.76% | -6.48% | -7.22% | -0.62% | -12.69% | -4.86% | -9.35% | -0.76% | 1.50% | 购买 | ||
| 4 | 501213 | 中欧汇选混合(FOF-LOF)A | 2024-07-16 | 0.6850 | 0.6850 | 0.44% | 1.81% | -3.74% | -1.07% | -1.07% | -18.49% | -4.91% | -31.50% | 1.81% | 0.12% | 购买 | ||
| 5 | 501022 | 银华鑫盛灵活配置混合(LOF)A | 2024-07-18 | 1.9830 | 1.9830 | -0.05% | -0.95% | -2.98% | -2.32% | 1.90% | -13.41% | -5.07% | 98.30% | -0.95% | 1.50% | 购买 | ||
| 6 | 161131 | 易方达科润混合(LOF) | 2024-07-18 | 0.7656 | 0.7656 | 0.34% | 0.05% | -3.37% | -3.06% | 1.39% | -14.37% | -5.08% | -23.44% | 0.05% | 1.50% | 购买 | ||
| 7 | 501217 | 华夏行业配置股票(FOF-LOF)A | 2024-07-18 | 0.7278 | 0.7278 | 0.26% | -0.29% | -3.12% | -3.67% | 0.71% | -18.74% | -5.09% | -27.22% | -0.29% | 0.12% | 购买 | ||
| 8 | 160326 | 华夏优选配置股票(FOF-LOF)A | 2024-07-18 | 0.6457 | 0.6457 | -0.12% | 0.05% | -0.63% | -2.29% | 2.66% | -18.83% | -5.29% | -35.43% | 0.05% | 0.12% | 购买 | ||
| 9 | 165522 | 中信保诚中证TMT指数(LOF)A | 2024-07-18 | 0.6599 | 1.5143 | -0.27% | -0.65% | -2.55% | 3.64% | 6.26% | -20.25% | -5.32% | -4.15% | -0.65% | 0.10% | 购买 | ||
| 10 | 162216 | 宏利500指数增强(LOF) | 2024-07-18 | 1.1068 | 2.2851 | 0.42% | -1.58% | -5.54% | -6.51% | 0.89% | -15.87% | -5.47% | 161.95% | -1.58% | 0.12% | 购买 | ||
| 11 | 163109 | 申万菱信深证成份指数(LOF)A | 2024-07-18 | 0.4916 | 0.7099 | 0.47% | 0.22% | -4.08% | -3.89% | 1.24% | -17.46% | -5.57% | -31.42% | 0.22% | 0.12% | 购买 | ||
| 12 | 501079 | 大成科创主题混合(LOF)A | 2024-07-18 | 2.0867 | 2.0867 | 0.01% | -1.87% | -3.02% | 1.03% | 3.68% | -12.57% | -5.57% | 108.67% | -1.87% | 1.50% | 购买 | ||
| 13 | 161031 | 富国中证工业4.0指数A | 2024-07-18 | 0.7890 | 0.7100 | -0.25% | -1.50% | -5.40% | -1.74% | 4.78% | -19.33% | -5.62% | -28.72% | -1.50% | 0.12% | 购买 | ||
| 14 | 168102 | 九泰锐富事件驱动混合(LOF)A | 2024-07-18 | 1.0440 | 1.6840 | 0.68% | -1.04% | -4.57% | -4.48% | -0.10% | -8.26% | -5.95% | 67.58% | -1.04% | 0.15% | 购买 | ||
| 15 | 164905 | 交银国证新能源指数(LOF)A | 2024-07-18 | 0.8042 | 0.8446 | 1.41% | 2.58% | -4.24% | -4.74% | -2.96% | -27.38% | -6.01% | -15.54% | 2.58% | 0.12% | 购买 | ||
| 16 | 166011 | 中欧盛世成长混合(LOF)A | 2024-07-18 | 1.6436 | 2.8726 | -0.15% | -0.87% | -5.07% | 2.94% | 5.37% | -15.44% | -6.02% | 307.04% | -0.87% | 0.15% | 购买 | ||
| 17 | 160518 | 博时睿远事件驱动混合(LOF) | 2024-07-18 | 1.7340 | 1.7340 | 0.17% | -0.29% | -1.31% | 0.00% | 2.06% | -15.17% | -6.12% | 73.40% | -0.29% | 0.15% | 购买 | ||
| 18 | 162721 | 广发积极优势混合(FOF-LOF)A | 2024-07-17 | 0.8186 | 0.8186 | -0.99% | 0.07% | -3.04% | -2.02% | -1.34% | -12.78% | -6.18% | -18.14% | 0.07% | 0.15% | 购买 | ||
| 19 | 165511 | 中信保诚中证500指数(LOF)A | 2024-07-18 | 1.3800 | 1.8896 | 0.43% | -1.19% | -5.69% | -7.03% | -0.58% | -13.95% | -6.30% | 77.58% | -1.19% | 0.12% | 购买 | ||
| 20 | 160918 | 大成中小盘混合(LOF)A | 2024-07-18 | 2.3992 | 6.1036 | 0.85% | -0.14% | 1.27% | -2.19% | 4.10% | -19.95% | -6.42% | 279.53% | -0.14% | 0.15% | 购买 | ||
| 21 | 160625 | 鹏华中证800证券保险指数(LOF)A | 2024-07-18 | 0.6398 | 1.7850 | 0.58% | 2.20% | -3.22% | -0.96% | -1.72% | -9.63% | -6.46% | 41.18% | 2.20% | 0.12% | 购买 | ||
| 22 | 501001 | 财通多策略精选混合(LOF) | 2024-07-18 | 1.1550 | 1.1550 | 1.49% | -0.94% | -2.28% | -3.51% | 0.17% | -22.12% | -6.48% | 15.50% | -0.94% | 0.15% | 购买 | ||
| 23 | 166009 | 中欧新动力混合(LOF)A | 2024-07-18 | 2.4729 | 3.5149 | 0.45% | -0.76% | -4.48% | -3.43% | 0.93% | -18.90% | -6.52% | 311.59% | -0.76% | 0.15% | 购买 | ||
| 24 | 161124 | 易方达香港恒生综合小型股指数(QDII-LOF)A | 2024-07-18 | 0.8113 | 0.8113 | 0.38% | -1.19% | -4.26% | 0.46% | 1.99% | -18.64% | -6.62% | -18.87% | -1.19% | 0.12% | 购买 | ||
| 25 | 501087 | 交银瑞丰混合(LOF) | 2024-07-18 | 1.0365 | 1.0365 | 0.99% | 0.80% | -4.79% | -2.83% | 0.86% | -13.74% | -6.74% | 3.65% | 0.80% | 0.15% | 购买 | ||
| 26 | 164206 | 天弘添利债券(LOF)C | 2024-07-18 | 1.2505 | 1.9350 | -0.37% | -4.12% | -7.17% | -3.32% | -2.34% | -10.77% | -6.88% | 125.12% | -4.12% | 0.0% | 购买 | ||
| 27 | 160421 | 华安智增精选灵活配置混合 | 2024-07-18 | 1.6548 | 1.6548 | 0.35% | 0.84% | 0.29% | -0.42% | 1.06% | -18.29% | -6.91% | 65.48% | 0.84% | 0.15% | 购买 | ||
| 28 | 501076 | 鹏华创新动力混合(LOF) | 2024-07-18 | 1.3219 | 1.3219 | -1.17% | -4.66% | 2.17% | -4.71% | -3.10% | -10.29% | -6.97% | 32.19% | -4.66% | 0.15% | 购买 | ||
| 29 | 160634 | 鹏华中证环保产业指数(LOF)A | 2024-07-18 | 0.9166 | 0.6920 | 1.43% | 2.49% | -3.73% | -4.60% | -5.31% | -25.42% | -7.23% | -30.16% | 2.49% | 0.12% | 购买 | ||
| 30 | 163114 | 申万菱信中证环保产业指数(LOF)A | 2024-07-18 | 0.9214 | 1.7323 | 1.40% | 2.47% | -3.75% | -4.72% | -5.43% | -26.18% | -7.31% | 34.44% | 2.47% | 0.12% | 购买 | ||
| 31 | 160223 | 国泰创业板指数(LOF)A | 2024-07-18 | 0.9531 | 0.9531 | 1.17% | 1.79% | -4.67% | -2.66% | 0.62% | -19.15% | -7.31% | -4.70% | 1.79% | 0.12% | 购买 | ||
| 32 | 165516 | 中信保诚周期轮动混合(LOF)A | 2024-07-18 | 4.1007 | 5.2397 | 1.22% | 0.27% | -3.56% | -1.52% | 0.85% | -18.56% | -7.33% | 487.73% | 0.27% | 0.15% | 购买 | ||
| 33 | 501064 | 国泰价值优选灵活配置混合(LOF)A | 2024-07-18 | 1.8470 | 2.3280 | 0.54% | -3.07% | -4.10% | -6.18% | -1.24% | -17.68% | -7.46% | 122.12% | -3.07% | 0.15% | 购买 | ||
| 34 | 161025 | 富国中证移动互联网指数A | 2024-07-18 | 0.7080 | 1.5680 | -0.70% | -0.98% | -3.80% | 0.14% | 4.12% | -20.00% | -7.57% | 8.68% | -0.98% | 0.12% | 购买 | ||
| 35 | 160137 | 南方中证互联网指数(LOF)A | 2024-07-18 | 0.7645 | 0.7645 | -0.38% | -2.28% | -7.67% | -4.98% | 3.45% | -25.81% | -7.72% | -16.98% | -2.28% | 0.12% | 购买 | ||
| 36 | 161724 | 招商中证煤炭等权指数A | 2024-07-18 | 1.7199 | 1.2265 | 0.03% | -2.93% | -9.93% | -14.67% | -6.79% | 1.68% | -7.80% | 30.07% | -2.93% | 0.10% | 购买 | ||
| 37 | 160805 | 长盛同智优势混合(LOF) | 2024-07-18 | 0.5994 | 2.5800 | 0.52% | 2.51% | 0.50% | 8.35% | 1.78% | -17.98% | -7.91% | 45.26% | 2.51% | 0.15% | 购买 | ||
| 38 | 165524 | 中信保诚中证智能家居指数(LOF)A | 2024-07-18 | 0.6953 | 0.5353 | -0.44% | -2.04% | -4.75% | 2.07% | 2.14% | -17.44% | -8.02% | -53.72% | -2.04% | 0.10% | 购买 | ||
| 39 | 160637 | 鹏华创业板指数(LOF)A | 2024-07-18 | 0.8047 | 0.5838 | 1.19% | 1.81% | -4.78% | -2.93% | -0.04% | -19.77% | -8.03% | -46.03% | 1.81% | 0.12% | 购买 | ||
| 40 | 162711 | 广发中证500ETF联接(LOF)A | 2024-07-18 | 1.1650 | 1.1650 | 0.43% | -1.10% | -5.78% | -6.90% | -1.69% | -16.16% | -8.05% | 16.50% | -1.10% | 0.12% | 购买 | ||
| 41 | 502003 | 易方达中证军工指数(LOF)A | 2024-07-18 | 1.0575 | 0.6892 | 2.01% | 1.01% | -3.52% | 1.33% | 4.88% | -18.77% | -8.15% | -30.06% | 1.01% | 0.10% | 购买 | ||
| 42 | 161038 | 富国新兴成长量化精选混合(LOF)A | 2024-07-18 | 1.0250 | 1.0250 | 0.58% | -0.44% | -3.82% | -2.56% | -0.13% | -16.95% | -8.15% | 2.49% | -0.44% | 0.15% | 购买 | ||
| 43 | 161033 | 富国中证智能汽车指数(LOF)A | 2024-07-18 | 1.4330 | 1.4330 | -0.83% | -2.12% | -2.65% | 2.65% | 4.22% | -15.51% | -8.32% | 43.30% | -2.12% | 0.12% | 购买 | ||
| 44 | 160616 | 鹏华中证500指数(LOF)A | 2024-07-18 | 1.4019 | 1.4019 | 0.44% | -1.09% | -5.82% | -6.98% | -2.17% | -16.85% | -8.34% | 40.19% | -1.09% | 0.12% | 购买 | ||
| 45 | 161024 | 富国中证军工指数(LOF)A | 2024-07-18 | 0.8720 | 1.6620 | 2.11% | 1.04% | -3.54% | 1.16% | 4.56% | -19.48% | -8.40% | 32.41% | 1.04% | 0.12% | 购买 | ||
| 46 | 163115 | 申万菱信中证军工指数(LOF)A | 2024-07-18 | 0.8636 | 1.6823 | 2.01% | 1.02% | -3.52% | 1.15% | 4.48% | -19.64% | -8.42% | 22.83% | 1.02% | 0.10% | 购买 | ||
| 47 | 160636 | 鹏华中证移动互联网指数(LOF)A | 2024-07-18 | 0.6722 | 0.8333 | -0.64% | -0.99% | -4.04% | -0.21% | 3.26% | -21.66% | -8.42% | -27.59% | -0.99% | 0.12% | 购买 | ||
| 48 | 160119 | 南方中证500ETF联接(LOF)A | 2024-07-18 | 1.3790 | 1.4790 | 0.43% | -1.10% | -5.93% | -7.08% | -2.12% | -16.65% | -8.45% | 50.62% | -1.10% | 0.12% | 购买 | ||
| 49 | 501186 | 华夏兴融混合(LOF)A | 2024-07-18 | 0.6575 | 0.6575 | 0.18% | -0.99% | -5.57% | -7.90% | -1.97% | -18.89% | -8.49% | -34.25% | -0.99% | 1.50% | 购买 | ||
| 50 | 162006 | 长城久富混合(LOF)A | 2024-07-18 | 1.0961 | 4.7335 | -0.39% | -3.09% | -3.67% | 0.07% | 1.70% | -20.46% | -8.58% | 234.43% | -3.09% | 0.15% | 购买 |
