| 1 | 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 | ||
| 2 | 161219 | 国投瑞银新兴产业混合(LOF)A | 2024-07-19 | 1.9430 | 2.9970 | 0.62% | 0.73% | -6.00% | -7.48% | -6.81% | -17.42% | -13.84% | 333.92% | 0.73% | 0.15% | 购买 | ||
| 3 | 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 | ||
| 4 | 165531 | 中信保诚多策略混合(LOF)A | 2024-07-19 | 1.1896 | 1.2953 | 0.86% | -2.26% | -3.54% | 4.41% | -9.38% | -7.47% | -13.89% | 30.88% | -2.26% | 0.15% | 购买 | ||
| 5 | 160218 | 国泰国证房地产行业指数(LOF)A | 2024-07-19 | 0.5717 | 1.4274 | -1.69% | 0.14% | -4.22% | 2.16% | -7.24% | -25.64% | -14.11% | -8.73% | 0.14% | 0.10% | 购买 | ||
| 6 | 501057 | 汇添富中证新能源汽车产业指数(LOF)A | 2024-07-19 | 1.3807 | 1.3807 | 0.48% | 0.88% | -5.71% | -8.08% | -7.98% | -31.03% | -14.25% | 38.07% | 0.88% | 0.12% | 购买 | ||
| 7 | 501058 | 汇添富中证新能源汽车产业指数(LOF)C | 2024-07-19 | 1.3581 | 1.3581 | 0.48% | 0.88% | -5.73% | -8.13% | -8.09% | -31.21% | -14.36% | 35.81% | 0.88% | 0.0% | 购买 | ||
| 8 | 168104 | 九泰锐丰混合A | 2024-07-19 | 0.8184 | 1.2781 | 0.90% | 1.02% | -5.27% | -3.25% | -7.66% | -24.52% | -15.15% | 5.57% | 1.02% | 0.15% | 购买 | ||
| 9 | 161028 | 富国中证新能源汽车指数(LOF)A | 2024-07-19 | 0.6500 | 1.0920 | 0.46% | 0.78% | -5.80% | -8.58% | -9.47% | -32.08% | -15.47% | -0.90% | 0.78% | 0.12% | 购买 | ||
| 10 | 166027 | 中欧创业板两年混合A | 2024-07-19 | 0.6513 | 0.6513 | 0.18% | -0.21% | -5.99% | -4.50% | -7.39% | -31.67% | -15.72% | -34.87% | -0.21% | 0.15% | 购买 | ||
| 11 | 160611 | 鹏华优质治理混合(LOF)A | 2024-07-19 | 0.8638 | 1.2132 | -0.10% | 0.34% | -4.39% | -6.41% | -9.26% | -22.18% | -16.05% | 11.94% | 0.34% | 0.15% | 购买 | ||
| 12 | 161035 | 富国中证医药主题指数增强型(LOF)A | 2024-07-19 | 1.0230 | 1.2120 | 0.20% | 1.29% | -2.39% | -3.67% | -9.15% | -17.17% | -16.08% | 17.87% | 1.29% | 0.12% | 购买 | ||
| 13 | 501030 | 汇添富中证环境治理指数(LOF)A | 2024-07-19 | 0.3782 | 0.3782 | 0.19% | -1.28% | -5.59% | -9.61% | -10.84% | -26.12% | -16.12% | -62.18% | -1.28% | 0.12% | 购买 | ||
| 14 | 501031 | 汇添富中证环境治理指数(LOF)C | 2024-07-19 | 0.3710 | 0.3710 | 0.16% | -1.30% | -5.65% | -9.71% | -11.03% | -26.43% | -16.33% | -62.90% | -1.30% | 0.0% | 购买 | ||
| 15 | 163118 | 申万菱信中证申万医药生物指数(LOF)A | 2024-07-19 | 0.5856 | 0.9520 | 0.45% | 2.22% | -1.99% | -3.92% | -9.49% | -18.73% | -16.49% | -4.80% | 2.22% | 0.12% | 购买 | ||
| 16 | 164908 | 交银中证环境治理指数(LOF)A | 2024-07-19 | 0.3242 | 0.3242 | 0.15% | -1.28% | -5.56% | -9.94% | -11.37% | -25.90% | -16.55% | -67.58% | -1.28% | 0.12% | 购买 | ||
| 17 | 160635 | 鹏华中证医药指数A(LOF) | 2024-07-19 | 0.8182 | 0.7436 | 0.50% | 2.54% | -1.80% | -4.07% | -10.09% | -19.31% | -16.77% | -25.83% | 2.54% | 0.12% | 购买 | ||
| 18 | 160219 | 国泰国证医药卫生行业指数(LOF)A | 2024-07-19 | 0.5068 | 1.8918 | 0.50% | 2.40% | -2.09% | -3.98% | -10.14% | -19.04% | -16.82% | 37.14% | 2.40% | 0.10% | 购买 | ||
| 19 | 164818 | 工银传媒指数A | 2024-07-19 | 0.7432 | 0.2372 | 0.62% | 0.34% | -6.14% | -13.30% | -11.70% | -28.68% | -17.09% | -78.43% | 0.34% | 0.10% | 购买 | ||
| 20 | 165519 | 中信保诚中证800医药指数(LOF)A | 2024-07-19 | 0.8081 | 1.5131 | 0.74% | 3.00% | -0.90% | -3.02% | -9.87% | -17.11% | -17.26% | 49.37% | 3.00% | 0.12% | 购买 | ||
| 21 | 160629 | 鹏华中证传媒指数(LOF)A | 2024-07-19 | 0.7643 | 1.1471 | 0.62% | 0.33% | -6.23% | -13.54% | -12.15% | -29.62% | -17.46% | -45.03% | 0.33% | 0.12% | 购买 | ||
| 22 | 162607 | 景顺长城资源垄断混合(LOF) | 2024-07-19 | 0.3700 | 3.1980 | -0.80% | 1.37% | -5.85% | -1.86% | -8.42% | -30.58% | -17.78% | 472.09% | 1.37% | 0.15% | 购买 | ||
| 23 | 168101 | 九泰锐智事件驱动混合(LOF) | 2024-07-19 | 1.0730 | 1.5660 | 0.66% | 1.04% | -6.94% | -8.91% | -12.91% | -30.23% | -18.71% | 48.21% | 1.04% | 0.15% | 购买 | ||
| 24 | 501098 | 建信优享科技创新混合(LOF) | 2024-07-19 | 0.8179 | 0.8179 | 0.89% | 1.44% | -3.05% | -2.92% | -6.15% | -18.88% | -19.66% | -18.21% | 1.44% | 0.15% | 购买 | ||
| 25 | 164403 | 前海开源沪港深农业混合(LOF)A | 2024-07-19 | 1.0963 | 1.1158 | 0.54% | 3.99% | -6.12% | -9.50% | -13.53% | -22.40% | -19.93% | 11.90% | 3.99% | 0.15% | 购买 | ||
| 26 | 165523 | 中信保诚中证信息安全指数(LOF)A | 2024-07-19 | 0.5580 | 0.4727 | 2.09% | 1.00% | -6.25% | -5.66% | -8.00% | -30.79% | -20.02% | -63.33% | 1.00% | 0.10% | 购买 | ||
| 27 | 161224 | 国投瑞银新丝路混合(LOF) | 2024-07-19 | 0.8290 | 1.7630 | 0.73% | 0.48% | -7.27% | -7.58% | -10.86% | -27.01% | -20.94% | 65.16% | 0.48% | 0.15% | 购买 | ||
| 28 | 501009 | 汇添富中证生物科技指数(LOF)A | 2024-07-19 | 1.0891 | 1.0891 | 0.19% | 2.15% | -1.31% | -3.13% | -12.65% | -19.05% | -20.96% | 8.91% | 2.15% | 0.10% | 购买 | ||
| 29 | 501010 | 汇添富中证生物科技指数(LOF)C | 2024-07-19 | 1.0724 | 1.0724 | 0.19% | 2.13% | -1.35% | -3.24% | -12.83% | -19.38% | -21.14% | 7.24% | 2.13% | 0.0% | 购买 | ||
| 30 | 161729 | 招商瑞利灵活配置混合(LOF)A | 2024-07-19 | 1.6711 | 1.6711 | 0.40% | -1.05% | -9.38% | -7.81% | -12.20% | -31.05% | -21.25% | 67.11% | -1.05% | 0.15% | 购买 | ||
| 31 | 167702 | 德邦量化优选股票(LOF)A | 2024-07-19 | 0.9836 | 1.1936 | 0.28% | 0.57% | -2.60% | -1.13% | -14.74% | -22.96% | -21.32% | 12.24% | 0.57% | 0.12% | 购买 | ||
| 32 | 161030 | 富国中证体育产业指数(LOF)A | 2024-07-19 | 0.6840 | 0.5500 | 0.59% | -0.58% | -8.68% | -11.74% | -15.66% | -33.27% | -21.56% | -53.87% | -0.58% | 0.12% | 购买 | ||
| 33 | 162412 | 华宝医疗ETF联接A | 2024-07-19 | 0.5257 | 0.4327 | 0.23% | 1.78% | -2.52% | -3.52% | -16.05% | -26.06% | -21.96% | -66.53% | 1.78% | 0.12% | 购买 | ||
| 34 | 502056 | 广发中证医疗ETF联接(LOF)A | 2024-07-19 | 0.5897 | 0.6405 | 0.20% | 1.80% | -2.55% | -3.45% | -16.03% | -26.71% | -22.00% | -37.12% | 1.80% | 0.05% | 购买 | ||
| 35 | 163110 | 申万菱信量化小盘股票(LOF)A | 2024-07-19 | 1.5344 | 2.6180 | 0.11% | -1.35% | -4.86% | -6.44% | -16.16% | -25.64% | -22.22% | 160.05% | -1.35% | 0.15% | 购买 | ||
| 36 | 161903 | 万家行业优选混合(LOF) | 2024-07-19 | 0.7252 | 3.8829 | 2.76% | 5.71% | -2.62% | 3.81% | -9.50% | -35.38% | -23.36% | 421.48% | 5.71% | 0.15% | 购买 | ||
| 37 | 160215 | 国泰价值经典灵活配置混合(LOF) | 2024-07-19 | 1.5340 | 2.1440 | -0.71% | -0.39% | -11.02% | -11.18% | -16.17% | -32.45% | -23.91% | 130.00% | -0.39% | 0.15% | 购买 | ||
| 38 | 501005 | 汇添富中证精准医疗指数(LOF)A | 2024-07-19 | 0.6750 | 0.6750 | 0.00% | 0.54% | -3.13% | -3.25% | -16.42% | -25.82% | -25.17% | -32.50% | 0.54% | 0.08% | 购买 | ||
| 39 | 161726 | 招商国证生物医药指数(LOF)A | 2024-07-19 | 0.3623 | 0.9385 | 0.42% | 2.72% | -0.93% | -5.16% | -17.07% | -25.10% | -25.51% | -42.23% | 2.72% | 0.10% | 购买 | ||
| 40 | 161122 | 易方达中证万得生物科技指数(LOF)A | 2024-07-19 | 0.4521 | 0.6729 | 0.38% | 1.94% | -1.76% | -5.12% | -17.92% | -22.52% | -25.90% | -32.80% | 1.94% | 0.10% | 购买 | ||
| 41 | 501201 | 红土创新科技创新股票(LOF) | 2024-07-19 | 0.7870 | 0.7870 | 2.86% | 4.38% | -7.24% | -2.14% | -11.86% | -45.48% | -26.23% | -21.30% | 4.38% | 0.15% | 购买 | ||
| 42 | 501007 | 汇添富中证互联网医疗指数(LOF)A | 2024-07-19 | 0.7101 | 0.7101 | 0.62% | -0.91% | -9.91% | -13.86% | -18.81% | -31.59% | -27.06% | -28.99% | -0.91% | 0.08% | 购买 | ||
| 43 | 501008 | 汇添富中证互联网医疗指数(LOF)C | 2024-07-19 | 0.6921 | 0.6921 | 0.61% | -0.92% | -9.93% | -13.95% | -18.98% | -31.87% | -27.22% | -30.79% | -0.92% | 0.0% | 购买 | ||
| 44 | 166109 | 信澳量化先锋(LOF)A | 2024-07-19 | 0.5922 | 0.8916 | -0.07% | 0.14% | -6.15% | -7.37% | -17.78% | -38.59% | -27.50% | -23.17% | 0.14% | 0.15% | 购买 |
上一页
第7页 共7页
