| 1 | 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 | ||
| 2 | 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 | ||
| 3 | 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 | ||
| 4 | 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 | ||
| 5 | 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 |
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