| 1 | 501011 | 汇添富中证中药ETF联接(LOF)A | 2024-07-19 | 1.0973 | 1.0973 | 0.83% | 2.27% | -4.04% | -7.61% | -3.57% | -12.75% | -8.66% | 9.73% | 2.27% | 0.10% | 购买 | ||
| 2 | 501036 | 汇添富中证500指数(LOF)A | 2024-07-19 | 0.9403 | 0.9403 | -0.11% | -0.84% | -5.01% | -6.52% | -1.59% | -16.39% | -8.70% | -5.97% | -0.84% | 0.08% | 购买 | ||
| 3 | 501037 | 汇添富中证500指数(LOF)C | 2024-07-19 | 0.9254 | 0.9254 | -0.11% | -0.86% | -5.04% | -6.57% | -1.70% | -16.57% | -8.80% | -7.46% | -0.86% | 0.0% | 购买 | ||
| 4 | 169201 | 浙商鼎盈事件驱动混合(LOF) | 2024-07-18 | 1.2737 | 1.2737 | -0.14% | -0.57% | 0.70% | -0.06% | -0.40% | -14.36% | -8.85% | 27.37% | -0.57% | 0.15% | 购买 | ||
| 5 | 501012 | 汇添富中证中药ETF联接(LOF)C | 2024-07-19 | 1.0702 | 1.0702 | 0.83% | 2.27% | -4.06% | -7.70% | -3.75% | -13.10% | -8.85% | 7.02% | 2.27% | 0.0% | 购买 | ||
| 6 | 163409 | 兴全绿色投资混合(LOF) | 2024-07-19 | 1.0090 | 3.0830 | 0.00% | -0.59% | -3.54% | -4.36% | -0.20% | -22.86% | -9.02% | 196.70% | -0.59% | 0.15% | 购买 | ||
| 7 | 160222 | 国泰国证食品饮料行业(LOF)A | 2024-07-19 | 0.8000 | 2.5730 | 1.34% | 3.52% | -1.38% | -6.31% | -2.74% | -18.27% | -9.08% | 237.25% | 3.52% | 0.0% | 购买 | ||
| 8 | 160225 | 国泰国证新能源汽车指数(LOF)A | 2024-07-19 | 1.1248 | 1.1248 | 0.55% | 1.45% | -4.35% | -5.14% | -2.85% | -26.89% | -9.27% | 11.35% | 1.45% | 0.12% | 购买 | ||
| 9 | 166107 | 信澳量化多因子混合(LOF)A | 2024-07-19 | 0.8842 | 0.8842 | -0.12% | -2.46% | -5.87% | -5.36% | -5.26% | -18.23% | -9.27% | -11.47% | -2.46% | 0.15% | 购买 | ||
| 10 | 163209 | 诺安创业板指数增强(LOF)A | 2024-07-19 | 1.2644 | 1.5661 | 0.13% | 0.92% | -4.73% | -1.99% | -1.53% | -20.71% | -9.33% | -0.48% | 0.92% | 0.12% | 购买 | ||
| 11 | 160311 | 华夏蓝筹混合(LOF)A | 2024-07-19 | 1.1500 | 4.1850 | 0.97% | 3.23% | -6.73% | -2.95% | -3.44% | -23.79% | -9.38% | 59.43% | 3.23% | 0.60% | 购买 | ||
| 12 | 167506 | 安信深圳科技指数(LOF)A | 2024-07-19 | 0.8777 | 0.8777 | 0.93% | -1.13% | -6.34% | 0.89% | -0.86% | -20.76% | -9.75% | -13.04% | -1.13% | 0.12% | 购买 | ||
| 13 | 501210 | 交银智选星光混合(FOF-LOF)A | 2024-07-18 | 0.6911 | 0.6911 | 0.36% | -1.40% | -4.43% | -3.63% | -3.52% | -17.71% | -10.18% | -30.89% | -1.40% | 0.12% | 购买 | ||
| 14 | 160516 | 博时证券公司指数A | 2024-07-19 | 1.0075 | 0.6974 | 1.15% | 3.24% | -3.04% | -2.87% | -4.89% | -9.71% | -10.31% | -30.26% | 3.24% | 0.10% | 购买 | ||
| 15 | 502053 | 长盛中证证券公司指数(LOF)A | 2024-07-19 | 0.7982 | 0.7982 | 1.17% | 3.14% | -3.10% | -2.82% | -4.91% | -9.65% | -10.31% | -9.89% | 3.14% | 0.12% | 购买 | ||
| 16 | 501219 | 华夏智胜先锋股票(LOF)A | 2024-07-19 | 1.0086 | 1.0086 | 0.14% | -1.70% | -4.99% | -6.06% | -5.11% | -14.16% | -10.42% | 0.86% | -1.70% | 0.15% | 购买 | ||
| 17 | 160610 | 鹏华动力增长混合(LOF) | 2024-07-18 | 0.7610 | 2.5600 | -0.13% | -0.39% | -3.55% | -3.30% | -4.04% | -12.23% | -10.47% | 206.76% | -0.39% | 0.15% | 购买 | ||
| 18 | 161225 | 国投瑞银瑞盈混合(LOF)A | 2024-07-18 | 1.6780 | 2.3190 | 0.54% | -0.59% | -4.93% | -1.93% | -4.39% | -15.98% | -10.51% | 128.71% | -0.59% | 0.15% | 购买 | ||
| 19 | 160921 | 大成多策略混合(LOF)A | 2024-07-19 | 1.2193 | 1.5765 | 0.11% | -0.28% | -2.77% | -5.23% | -6.42% | -14.31% | -10.54% | 62.36% | -0.28% | 0.15% | 购买 | ||
| 20 | 162605 | 景顺长城鼎益混合(LOF)A | 2024-07-18 | 1.8400 | 4.7810 | 0.33% | 2.11% | -3.82% | -8.18% | -4.17% | -17.34% | -10.55% | 1278.13% | 2.11% | 0.15% | 购买 | ||
| 21 | 161628 | 融通中证云计算与大数据主题指数(LOF)A | 2024-07-19 | 0.9068 | 0.6747 | 1.10% | 0.37% | -7.70% | -3.17% | 2.57% | -27.62% | -10.61% | -32.77% | 0.37% | 0.12% | 购买 | ||
| 22 | 501095 | 中银证券科技创新混合(LOF) | 2024-07-19 | 0.4686 | 0.4686 | -0.09% | -0.26% | 2.61% | 8.55% | -1.51% | -36.50% | -10.64% | -53.14% | -0.26% | 0.60% | 购买 | ||
| 23 | 501047 | 汇添富中证全指证券公司ETF联接(LOF)A | 2024-07-19 | 0.8398 | 0.8398 | 1.14% | 3.21% | -3.10% | -3.13% | -5.35% | -10.92% | -10.75% | -16.02% | 3.21% | 0.08% | 购买 | ||
| 24 | 501081 | 中欧科创主题混合(LOF)A | 2024-07-19 | 1.3972 | 1.3972 | 0.76% | 0.92% | 2.12% | 11.96% | 3.52% | -10.62% | -10.77% | 38.67% | 0.92% | 0.15% | 购买 | ||
| 25 | 161720 | 招商中证全指证券公司指数(LOF)A | 2024-07-19 | 0.8607 | 0.6408 | 1.14% | 3.20% | -3.14% | -3.07% | -5.41% | -11.06% | -10.85% | -49.23% | 3.20% | 0.10% | 购买 | ||
| 26 | 501048 | 汇添富中证全指证券公司ETF联接(LOF)C | 2024-07-19 | 0.8353 | 0.8353 | 1.13% | 3.20% | -3.13% | -3.20% | -5.48% | -11.16% | -10.87% | -16.47% | 3.20% | 0.0% | 购买 | ||
| 27 | 168103 | 九泰锐益混合(LOF)A | 2024-07-19 | 1.0210 | 1.0210 | 1.09% | 4.08% | -3.22% | -4.04% | -5.64% | -25.15% | -10.91% | 2.10% | 4.08% | 0.15% | 购买 | ||
| 28 | 501092 | 交银瑞思混合(LOF) | 2024-07-19 | 0.8875 | 0.8875 | -0.08% | 0.53% | -1.27% | 5.98% | -2.31% | -19.76% | -10.98% | -11.25% | 0.53% | 1.50% | 购买 | ||
| 29 | 160512 | 博时卓越品牌混合A | 2024-07-18 | 1.9690 | 2.1300 | 0.41% | -0.76% | -5.83% | -9.89% | -4.93% | -18.74% | -11.11% | 114.91% | -0.76% | 0.15% | 购买 | ||
| 30 | 501016 | 国泰中证申万证券行业指数(LOF)A | 2024-07-19 | 0.8815 | 0.8815 | 1.14% | 1.76% | -5.34% | -4.41% | -6.55% | -10.62% | -11.18% | -12.84% | 1.76% | 0.12% | 购买 | ||
| 31 | 160628 | 鹏华中证800地产指数(LOF)A | 2024-07-18 | 0.5765 | 1.4714 | 1.34% | 6.44% | -2.29% | 5.97% | -3.60% | -27.39% | -11.44% | -7.19% | 6.44% | 0.12% | 购买 | ||
| 32 | 501078 | 广发科创主题灵活配置混合(LOF) | 2024-07-19 | 1.4823 | 1.4823 | -0.27% | 0.11% | -5.19% | 1.09% | -2.49% | -24.29% | -11.49% | 48.23% | 0.11% | 1.50% | 购买 | ||
| 33 | 163113 | 申万菱信中证申万证券行业指数(LOF)A | 2024-07-18 | 0.6851 | 1.7240 | 0.56% | 1.75% | -5.48% | -4.65% | -7.03% | -11.51% | -11.63% | 3.98% | 1.75% | 0.12% | 购买 | ||
| 34 | 160643 | 鹏华空天军工指数(LOF)A | 2024-07-18 | 0.9687 | 0.9687 | 2.50% | 2.03% | -4.02% | 4.85% | 3.36% | -23.86% | -11.65% | -3.13% | 2.03% | 0.12% | 购买 | ||
| 35 | 501208 | 中欧创新未来混合(LOF) | 2024-07-19 | 0.7158 | 0.7158 | 0.48% | 1.12% | -0.74% | 6.93% | 1.45% | -20.54% | -11.67% | -28.76% | 1.12% | 0.0% | 购买 | ||
| 36 | 160633 | 鹏华中证全指证券公司指数(LOF)A | 2024-07-18 | 0.8166 | 0.5326 | 0.57% | 1.80% | -5.40% | -4.71% | -7.20% | -11.43% | -11.81% | -50.39% | 1.80% | 0.12% | 购买 | ||
| 37 | 502010 | 易方达中证全指证券公司指数(LOF)A | 2024-07-18 | 0.9238 | 0.6376 | 0.00% | 1.80% | -5.45% | -4.73% | -7.22% | -11.34% | -11.84% | -36.82% | 1.80% | 0.10% | 购买 | ||
| 38 | 160211 | 国泰中小盘成长混合(LOF) | 2024-07-19 | 2.5220 | 3.6140 | -0.63% | -1.56% | -4.22% | -8.19% | -5.12% | -20.89% | -11.85% | 197.07% | -1.56% | 0.15% | 购买 | ||
| 39 | 161027 | 富国中证全指证券公司指数(LOF)A | 2024-07-18 | 0.7620 | 0.5350 | 0.00% | 1.74% | -5.46% | -4.75% | -7.30% | -11.40% | -11.91% | -51.80% | 1.74% | 0.12% | 购买 | ||
| 40 | 161039 | 富国中证1000指数增强(LOF)A | 2024-07-19 | 1.6049 | 1.6049 | 0.15% | -2.21% | -5.74% | -5.30% | -4.30% | -17.66% | -11.97% | 60.49% | -2.21% | 0.12% | 购买 | ||
| 41 | 502000 | 西部利得中证500指数增强(LOF)A | 2024-07-18 | 1.3447 | 0.8774 | 0.30% | -1.44% | -6.15% | -7.67% | -5.66% | -17.08% | -12.12% | -8.01% | -1.44% | 0.10% | 购买 | ||
| 42 | 501089 | 方正富邦消费红利指数增强(LOF) | 2024-07-18 | 1.0638 | 1.0638 | 0.39% | -0.24% | -5.07% | -8.19% | -8.26% | -19.71% | -12.16% | 6.38% | -0.24% | 0.12% | 购买 | ||
| 43 | 161725 | 招商中证白酒指数A | 2024-07-19 | 0.8331 | 2.5492 | 1.73% | 3.79% | -2.55% | -8.23% | -3.62% | -20.35% | -12.21% | 236.96% | 3.79% | 0.10% | 购买 | ||
| 44 | 161036 | 富国中证娱乐主题指数增强型(LOF)A | 2024-07-19 | 0.5407 | 0.5407 | 0.22% | -0.31% | -6.52% | -10.91% | -11.04% | -26.79% | -12.41% | -45.93% | -0.31% | 0.12% | 购买 | ||
| 45 | 160212 | 国泰估值优势混合(LOF)A | 2024-07-19 | 2.1901 | 2.1901 | 0.33% | -2.73% | -8.54% | -4.97% | -5.02% | -21.89% | -12.56% | 119.01% | -2.73% | 0.15% | 购买 | ||
| 46 | 162107 | 金鹰先进制造股票(LOF)A | 2024-07-18 | 0.5851 | 0.5851 | 3.17% | 1.85% | -3.75% | 4.61% | 1.77% | -25.62% | -12.62% | -5.61% | 1.85% | 0.15% | 购买 | ||
| 47 | 161123 | 易方达中证万得并购重组指数(LOF) | 2024-07-19 | 0.9690 | 0.4047 | -0.40% | -1.99% | -6.78% | -7.97% | -4.61% | -18.25% | -12.71% | -60.20% | -1.99% | 0.10% | 购买 | ||
| 48 | 160632 | 鹏华中证酒指数(LOF)A | 2024-07-18 | 0.3711 | 2.2174 | -0.03% | 2.77% | -4.26% | -10.32% | -5.09% | -23.01% | -13.29% | 168.63% | 2.77% | 0.12% | 购买 | ||
| 49 | 501015 | 财通多策略升级混合(LOF)A | 2024-07-19 | 0.9970 | 0.9970 | 1.32% | -1.77% | -10.82% | -3.39% | -3.48% | -9.03% | -13.75% | -0.30% | -1.77% | 0.15% | 购买 | ||
| 50 | 162703 | 广发小盘成长混合(LOF)A | 2024-07-19 | 1.1977 | 4.5688 | 1.48% | 3.68% | -2.73% | 0.77% | -5.23% | -20.16% | -13.88% | 651.63% | 3.68% | 0.15% | 购买 |
