| 1 | 166109 | 信澳量化先锋(LOF)A | 2024-07-22 | 0.5909 | 0.8903 | -0.22% | 0.32% | -4.63% | -6.49% | -13.74% | -36.46% | -27.66% | -23.33% | 0.32% | 0.15% | 购买 | ||
| 2 | 501008 | 汇添富中证互联网医疗指数(LOF)C | 2024-07-22 | 0.6968 | 0.6968 | 0.68% | 2.17% | -6.86% | -13.71% | -14.11% | -31.15% | -26.73% | -30.32% | 2.17% | 0.0% | 购买 | ||
| 3 | 501007 | 汇添富中证互联网医疗指数(LOF)A | 2024-07-22 | 0.7150 | 0.7150 | 0.69% | 2.19% | -6.82% | -13.62% | -13.93% | -30.86% | -26.56% | -28.50% | 2.19% | 0.08% | 购买 | ||
| 4 | 161122 | 易方达中证万得生物科技指数(LOF)A | 2024-07-22 | 0.4540 | 0.6754 | 0.42% | 3.53% | -0.96% | -5.63% | -13.95% | -23.08% | -25.59% | -32.51% | 3.53% | 0.10% | 购买 | ||
| 5 | 161726 | 招商国证生物医药指数(LOF)A | 2024-07-22 | 0.3646 | 0.9400 | 0.63% | 4.20% | 0.61% | -4.93% | -13.44% | -25.49% | -25.04% | -41.86% | 4.20% | 0.10% | 购买 | ||
| 6 | 501005 | 汇添富中证精准医疗指数(LOF)A | 2024-07-22 | 0.6804 | 0.6804 | 0.80% | 3.08% | -1.73% | -3.75% | -11.75% | -25.75% | -24.57% | -31.96% | 3.08% | 0.08% | 购买 | ||
| 7 | 501201 | 红土创新科技创新股票(LOF) | 2024-07-22 | 0.8095 | 0.8095 | 2.86% | 7.80% | -1.95% | -1.57% | -4.52% | -42.00% | -24.12% | -19.05% | 7.80% | 0.15% | 购买 | ||
| 8 | 160215 | 国泰价值经典灵活配置混合(LOF) | 2024-07-22 | 1.5320 | 2.1420 | -0.13% | -0.13% | -9.19% | -12.11% | -11.70% | -31.97% | -24.01% | 129.70% | -0.13% | 0.15% | 购买 | ||
| 9 | 161903 | 万家行业优选混合(LOF) | 2024-07-22 | 0.7328 | 3.8964 | 1.05% | 7.57% | -2.24% | 3.72% | -4.25% | -33.73% | -22.56% | 426.95% | 7.57% | 0.15% | 购买 | ||
| 10 | 163110 | 申万菱信量化小盘股票(LOF)A | 2024-07-22 | 1.5303 | 2.6139 | -0.27% | -0.62% | -3.41% | -6.23% | -11.37% | -24.87% | -22.43% | 159.36% | -0.62% | 0.15% | 购买 | ||
| 11 | 167702 | 德邦量化优选股票(LOF)A | 2024-07-22 | 0.9770 | 1.1870 | -0.67% | 0.06% | -1.90% | -1.36% | -9.92% | -22.31% | -21.85% | 11.49% | 0.06% | 0.12% | 购买 | ||
| 12 | 502056 | 广发中证医疗ETF联接(LOF)A | 2024-07-22 | 0.5944 | 0.6449 | 0.80% | 4.26% | -0.72% | -3.82% | -12.47% | -27.03% | -21.38% | -36.62% | 4.26% | 0.05% | 购买 | ||
| 13 | 162412 | 华宝医疗ETF联接A | 2024-07-22 | 0.5297 | 0.4344 | 0.76% | 4.21% | -0.77% | -3.88% | -12.55% | -26.34% | -21.36% | -66.28% | 4.21% | 0.12% | 购买 | ||
| 14 | 161030 | 富国中证体育产业指数(LOF)A | 2024-07-22 | 0.6880 | 0.5520 | 0.58% | 1.47% | -5.88% | -11.34% | -9.59% | -31.47% | -21.10% | -53.60% | 1.47% | 0.12% | 购买 | ||
| 15 | 161729 | 招商瑞利灵活配置混合(LOF)A | 2024-07-22 | 1.6776 | 1.6776 | 0.39% | 1.40% | -7.04% | -8.21% | -7.43% | -29.09% | -20.95% | 67.76% | 1.40% | 0.15% | 购买 | ||
| 16 | 161224 | 国投瑞银新丝路混合(LOF) | 2024-07-22 | 0.8290 | 1.7630 | 0.00% | 1.97% | -5.37% | -8.30% | -7.17% | -25.89% | -20.94% | 65.16% | 1.97% | 0.15% | 购买 | ||
| 17 | 501010 | 汇添富中证生物科技指数(LOF)C | 2024-07-22 | 1.0787 | 1.0787 | 0.59% | 3.82% | 0.35% | -3.41% | -9.46% | -19.35% | -20.68% | 7.87% | 3.82% | 0.0% | 购买 | ||
| 18 | 164403 | 前海开源沪港深农业混合(LOF)A | 2024-07-22 | 1.0864 | 1.1059 | -0.90% | 1.09% | -6.49% | -13.94% | -9.68% | -23.66% | -20.65% | 10.88% | 1.09% | 0.15% | 购买 | ||
| 19 | 501009 | 汇添富中证生物科技指数(LOF)A | 2024-07-22 | 1.0955 | 1.0955 | 0.59% | 3.84% | 0.39% | -3.32% | -9.28% | -19.02% | -20.49% | 9.55% | 3.84% | 0.10% | 购买 | ||
| 20 | 501098 | 建信优享科技创新混合(LOF) | 2024-07-22 | 0.8221 | 0.8221 | 0.51% | 2.34% | -1.01% | -2.47% | -1.11% | -15.73% | -19.24% | -17.79% | 2.34% | 0.15% | 购买 | ||
| 21 | 168101 | 九泰锐智事件驱动混合(LOF) | 2024-07-22 | 1.0700 | 1.5630 | -0.28% | 1.81% | -4.72% | -8.63% | -11.13% | -29.70% | -18.94% | 47.80% | 1.81% | 0.15% | 购买 | ||
| 22 | 165523 | 中信保诚中证信息安全指数(LOF)A | 2024-07-22 | 0.5672 | 0.4763 | 1.65% | 4.13% | -2.56% | -3.68% | -2.09% | -27.20% | -18.70% | -62.73% | 4.13% | 0.10% | 购买 | ||
| 23 | 162607 | 景顺长城资源垄断混合(LOF) | 2024-07-22 | 0.3680 | 3.1960 | -0.54% | 2.51% | -4.42% | -2.39% | -4.66% | -31.98% | -18.22% | 468.99% | 2.51% | 0.15% | 购买 | ||
| 24 | 160629 | 鹏华中证传媒指数(LOF)A | 2024-07-22 | 0.7628 | 1.1467 | -0.20% | 0.61% | -4.35% | -12.82% | -6.63% | -27.90% | -17.62% | -45.14% | 0.61% | 0.12% | 购买 | ||
| 25 | 164818 | 工银传媒指数A | 2024-07-22 | 0.7419 | 0.2369 | -0.17% | 0.64% | -4.26% | -12.55% | -6.12% | -26.94% | -17.24% | -78.47% | 0.64% | 0.10% | 购买 | ||
| 26 | 164908 | 交银中证环境治理指数(LOF)A | 2024-07-22 | 0.3236 | 0.3236 | -0.19% | -0.43% | -3.98% | -9.13% | -6.77% | -25.78% | -16.71% | -67.64% | -0.43% | 0.12% | 购买 | ||
| 27 | 165519 | 中信保诚中证800医药指数(LOF)A | 2024-07-22 | 0.8144 | 1.5194 | 0.78% | 4.40% | 1.56% | -2.57% | -6.23% | -16.61% | -16.62% | 50.53% | 4.40% | 0.12% | 购买 | ||
| 28 | 501031 | 汇添富中证环境治理指数(LOF)C | 2024-07-22 | 0.3702 | 0.3702 | -0.22% | -0.46% | -4.04% | -8.89% | -6.40% | -26.33% | -16.51% | -62.98% | -0.46% | 0.0% | 购买 | ||
| 29 | 160219 | 国泰国证医药卫生行业指数(LOF)A | 2024-07-22 | 0.5097 | 1.8947 | 0.57% | 3.81% | -0.10% | -3.98% | -6.89% | -19.03% | -16.35% | 37.92% | 3.81% | 0.10% | 购买 | ||
| 30 | 160635 | 鹏华中证医药指数A(LOF) | 2024-07-22 | 0.8224 | 0.7474 | 0.51% | 3.84% | 0.23% | -4.08% | -6.86% | -19.37% | -16.34% | -25.45% | 3.84% | 0.12% | 购买 | ||
| 31 | 501030 | 汇添富中证环境治理指数(LOF)A | 2024-07-22 | 0.3774 | 0.3774 | -0.21% | -0.42% | -3.99% | -8.77% | -6.19% | -26.01% | -16.30% | -62.26% | -0.42% | 0.12% | 购买 | ||
| 32 | 160611 | 鹏华优质治理混合(LOF)A | 2024-07-22 | 0.8637 | 1.2131 | -0.01% | 1.30% | -4.12% | -7.72% | -4.67% | -21.12% | -16.06% | 11.92% | 1.30% | 0.15% | 购买 | ||
| 33 | 163118 | 申万菱信中证申万医药生物指数(LOF)A | 2024-07-22 | 0.5886 | 0.9568 | 0.51% | 3.55% | -0.14% | -4.01% | -6.15% | -18.75% | -16.06% | -4.32% | 3.55% | 0.12% | 购买 | ||
| 34 | 161028 | 富国中证新能源汽车指数(LOF)A | 2024-07-22 | 0.6460 | 1.0890 | -0.62% | 1.25% | -3.29% | -7.98% | -6.65% | -31.93% | -15.99% | -1.51% | 1.25% | 0.12% | 购买 | ||
| 35 | 166027 | 中欧创业板两年混合A | 2024-07-22 | 0.6500 | 0.6500 | -0.20% | 1.21% | -4.73% | -6.02% | -3.56% | -32.40% | -15.89% | -35.00% | 1.21% | 0.15% | 购买 | ||
| 36 | 161035 | 富国中证医药主题指数增强型(LOF)A | 2024-07-22 | 1.0280 | 1.2170 | 0.49% | 2.90% | -0.96% | -3.84% | -4.81% | -16.94% | -15.67% | 18.44% | 2.90% | 0.12% | 购买 | ||
| 37 | 168104 | 九泰锐丰混合A | 2024-07-22 | 0.8180 | 1.2777 | -0.05% | 1.68% | -3.29% | -4.47% | -3.46% | -24.48% | -15.19% | 5.52% | 1.68% | 0.15% | 购买 | ||
| 38 | 501058 | 汇添富中证新能源汽车产业指数(LOF)C | 2024-07-22 | 1.3500 | 1.3500 | -0.60% | 1.41% | -3.31% | -7.67% | -5.34% | -31.04% | -14.87% | 35.00% | 1.41% | 0.0% | 购买 | ||
| 39 | 160218 | 国泰国证房地产行业指数(LOF)A | 2024-07-22 | 0.5669 | 1.4226 | -0.84% | 0.59% | -2.53% | 2.24% | -4.14% | -27.31% | -14.83% | -9.50% | 0.59% | 0.10% | 购买 | ||
| 40 | 501057 | 汇添富中证新能源汽车产业指数(LOF)A | 2024-07-22 | 1.3725 | 1.3725 | -0.59% | 1.42% | -3.29% | -7.61% | -5.23% | -30.87% | -14.76% | 37.25% | 1.42% | 0.12% | 购买 | ||
| 41 | 161725 | 招商中证白酒指数A | 2024-07-22 | 0.8138 | 2.5299 | -2.32% | 1.62% | -2.15% | -12.09% | -4.09% | -23.72% | -14.25% | 229.15% | 1.62% | 0.10% | 购买 | ||
| 42 | 161219 | 国投瑞银新兴产业混合(LOF)A | 2024-07-22 | 1.9400 | 2.9940 | -0.15% | 1.73% | -4.29% | -7.79% | -3.87% | -17.27% | -13.97% | 333.25% | 1.73% | 0.15% | 购买 | ||
| 43 | 160632 | 鹏华中证酒指数(LOF)A | 2024-07-22 | 0.3692 | 2.2162 | -2.07% | 1.46% | -1.91% | -11.34% | -3.85% | -24.50% | -13.74% | 167.26% | 1.46% | 0.12% | 购买 | ||
| 44 | 160628 | 鹏华中证800地产指数(LOF)A | 2024-07-22 | 0.5620 | 1.4623 | -0.79% | 1.48% | -1.35% | 5.84% | -2.60% | -30.70% | -13.67% | -9.52% | 1.48% | 0.12% | 购买 | ||
| 45 | 165531 | 中信保诚多策略混合(LOF)A | 2024-07-22 | 1.1962 | 1.3019 | 0.55% | -0.30% | -0.99% | 6.07% | -3.38% | -6.49% | -13.41% | 31.61% | -0.30% | 0.15% | 购买 | ||
| 46 | 162703 | 广发小盘成长混合(LOF)A | 2024-07-22 | 1.2078 | 4.5789 | 0.84% | 5.31% | -0.73% | 1.08% | -1.33% | -18.56% | -13.15% | 657.97% | 5.31% | 0.15% | 购买 | ||
| 47 | 161036 | 富国中证娱乐主题指数增强型(LOF)A | 2024-07-22 | 0.5371 | 0.5371 | -0.67% | -0.04% | -5.57% | -11.62% | -6.49% | -25.99% | -12.99% | -46.29% | -0.04% | 0.12% | 购买 | ||
| 48 | 501015 | 财通多策略升级混合(LOF)A | 2024-07-22 | 1.0070 | 1.0070 | 1.00% | 0.70% | -10.33% | -2.80% | 2.13% | -8.45% | -12.89% | 0.70% | 0.70% | 0.15% | 购买 | ||
| 49 | 501089 | 方正富邦消费红利指数增强(LOF) | 2024-07-22 | 1.0554 | 1.0554 | -0.88% | -0.49% | -3.89% | -9.76% | -4.05% | -21.44% | -12.86% | 5.54% | -0.49% | 0.12% | 购买 | ||
| 50 | 502000 | 西部利得中证500指数增强(LOF)A | 2024-07-22 | 1.3366 | 0.8726 | -0.42% | -0.96% | -4.82% | -7.35% | -0.56% | -16.95% | -12.65% | -8.57% | -0.96% | 0.10% | 购买 |
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