| 1 | 501223 | 汇添富积极投资指数优选一年定开股票(FOF‐LOF)A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.12% | 购买 | |||
| 2 | 166109 | 信澳量化先锋(LOF)A | 2024-08-23 | 0.5447 | 0.8441 | -0.11% | -2.59% | -5.01% | -16.50% | -20.95% | -36.13% | -33.31% | -29.33% | -2.59% | 0.15% | 购买 | ||
| 3 | 160215 | 国泰价值经典灵活配置混合(LOF) | 2024-08-23 | 1.3510 | 1.9610 | -0.37% | -4.12% | -9.21% | -26.81% | -24.69% | -34.92% | -32.99% | 102.57% | -4.12% | 0.15% | 购买 | ||
| 4 | 501008 | 汇添富中证互联网医疗指数(LOF)C | 2024-08-23 | 0.6384 | 0.6384 | -0.39% | -6.41% | -9.32% | -23.34% | -25.01% | -35.10% | -32.87% | -36.16% | -6.41% | 0.0% | 购买 | ||
| 5 | 501007 | 汇添富中证互联网医疗指数(LOF)A | 2024-08-23 | 0.6552 | 0.6552 | -0.40% | -6.41% | -9.30% | -23.27% | -24.87% | -34.84% | -32.70% | -34.48% | -6.41% | 0.08% | 购买 | ||
| 6 | 161726 | 招商国证生物医药指数(LOF)A | 2024-08-23 | 0.3277 | 0.9165 | -0.55% | -6.37% | -6.72% | -15.30% | -22.05% | -29.56% | -32.63% | -47.75% | -6.37% | 0.10% | 购买 | ||
| 7 | 501201 | 红土创新科技创新股票(LOF) | 2024-08-23 | 0.7209 | 0.7209 | -1.34% | -4.43% | -9.02% | -15.53% | -15.81% | -43.22% | -32.42% | -27.91% | -4.43% | 0.15% | 购买 | ||
| 8 | 161122 | 易方达中证万得生物科技指数(LOF)A | 2024-08-23 | 0.4127 | 0.6192 | -0.89% | -6.80% | -5.75% | -16.17% | -21.54% | -26.13% | -32.36% | -38.65% | -6.80% | 0.10% | 购买 | ||
| 9 | 161914 | 万家创业板2年定期开放混合A | 2024-08-23 | 0.4903 | 0.4903 | -0.02% | -4.67% | -8.25% | -17.57% | -19.66% | -40.38% | -32.23% | -50.97% | -4.67% | 1.50% | 购买 | ||
| 10 | 164403 | 前海开源沪港深农业混合(LOF)A | 2024-08-23 | 0.9300 | 0.9495 | -0.82% | -7.63% | -12.46% | -31.64% | -24.41% | -26.97% | -32.08% | -5.08% | -7.63% | 0.15% | 购买 | ||
| 11 | 506005 | 博时科创板三年定开混合 | 2024-08-23 | 0.5348 | 0.5915 | 0.22% | -1.96% | -7.06% | -14.24% | -18.24% | -25.05% | -31.14% | -43.88% | -1.96% | 0.15% | 购买 | ||
| 12 | 501207 | 华夏创新未来混合(LOF) | 2024-08-23 | 0.4344 | 0.4344 | -0.02% | -0.48% | -6.30% | -16.46% | -13.93% | -33.43% | -29.91% | -56.56% | -0.48% | 0.0% | 购买 | ||
| 13 | 161903 | 万家行业优选混合(LOF) | 2024-08-23 | 0.6638 | 3.7740 | -0.54% | -2.73% | -5.76% | -8.92% | -15.51% | -32.31% | -29.85% | 377.33% | -2.73% | 0.15% | 购买 | ||
| 14 | 501005 | 汇添富中证精准医疗指数(LOF)A | 2024-08-23 | 0.6355 | 0.6355 | -0.83% | -6.03% | -3.46% | -13.29% | -17.69% | -25.24% | -29.55% | -36.45% | -6.03% | 0.08% | 购买 | ||
| 15 | 502056 | 广发中证医疗ETF联接(LOF)A | 2024-08-23 | 0.5414 | 0.5946 | -0.39% | -5.61% | -6.06% | -16.54% | -20.80% | -28.82% | -28.39% | -42.27% | -5.61% | 0.05% | 购买 | ||
| 16 | 162412 | 华宝医疗ETF联接A | 2024-08-23 | 0.4828 | 0.4144 | -0.41% | -5.59% | -6.03% | -16.50% | -20.75% | -28.28% | -28.33% | -69.26% | -5.59% | 0.12% | 购买 | ||
| 17 | 168101 | 九泰锐智事件驱动混合(LOF) | 2024-08-23 | 0.9510 | 1.4440 | -0.52% | -3.35% | -8.47% | -20.15% | -23.37% | -33.64% | -27.95% | 31.36% | -3.35% | 0.15% | 购买 | ||
| 18 | 161224 | 国投瑞银新丝路混合(LOF) | 2024-08-23 | 0.7560 | 1.6900 | 0.00% | -3.94% | -6.32% | -18.00% | -20.17% | -26.10% | -27.90% | 50.62% | -3.94% | 0.15% | 购买 | ||
| 19 | 161729 | 招商瑞利灵活配置混合(LOF)A | 2024-08-23 | 1.5457 | 1.5457 | -0.51% | -4.07% | -6.68% | -20.60% | -15.37% | -31.04% | -27.16% | 54.57% | -4.07% | 0.15% | 购买 | ||
| 20 | 501010 | 汇添富中证生物科技指数(LOF)C | 2024-08-23 | 0.9919 | 0.9919 | -0.82% | -4.59% | -4.87% | -12.96% | -17.35% | -21.10% | -27.06% | -0.81% | -4.59% | 0.0% | 购买 | ||
| 21 | 501009 | 汇添富中证生物科技指数(LOF)A | 2024-08-23 | 1.0076 | 1.0076 | -0.83% | -4.59% | -4.84% | -12.88% | -17.19% | -20.79% | -26.87% | 0.76% | -4.59% | 0.10% | 购买 | ||
| 22 | 163110 | 申万菱信量化小盘股票(LOF)A | 2024-08-23 | 1.4475 | 2.5311 | -0.04% | -2.68% | -3.07% | -14.01% | -12.11% | -25.08% | -26.62% | 145.33% | -2.68% | 0.15% | 购买 | ||
| 23 | 165523 | 中信保诚中证信息安全指数(LOF)A | 2024-08-23 | 0.5135 | 0.4551 | 1.26% | -3.11% | -6.76% | -14.91% | -17.51% | -31.63% | -26.40% | -66.26% | -3.11% | 0.10% | 购买 | ||
| 24 | 501098 | 建信优享科技创新混合(LOF) | 2024-08-23 | 0.7544 | 0.7544 | -0.50% | -2.29% | -4.92% | -12.45% | -13.03% | -19.44% | -25.89% | -24.56% | -2.29% | 0.15% | 购买 | ||
| 25 | 168701 | 合煦智远金融科技指数(LOF)A | 2024-08-23 | 0.6739 | 0.6739 | 1.80% | -1.55% | -3.38% | -14.16% | -18.12% | -31.58% | -25.27% | -32.61% | -1.55% | 1.50% | 购买 | ||
| 26 | 162607 | 景顺长城资源垄断混合(LOF) | 2024-08-23 | 0.3380 | 3.1660 | 0.60% | -2.87% | -5.59% | -23.01% | -17.96% | -35.37% | -24.89% | 422.61% | -2.87% | 0.15% | 购买 | ||
| 27 | 161028 | 富国中证新能源汽车指数(LOF)A | 2024-08-23 | 0.5800 | 1.0490 | -1.02% | -2.36% | -7.35% | -18.31% | -15.33% | -33.33% | -24.58% | -11.57% | -2.36% | 0.12% | 购买 | ||
| 28 | 167702 | 德邦量化优选股票(LOF)A | 2024-08-23 | 0.9443 | 1.1543 | 0.30% | -0.43% | -1.63% | -12.81% | -7.90% | -20.44% | -24.46% | 7.76% | -0.43% | 0.12% | 购买 | ||
| 29 | 166027 | 中欧创业板两年混合A | 2024-08-23 | 0.5887 | 0.5887 | 0.65% | -3.65% | -6.97% | -20.74% | -16.25% | -34.76% | -23.82% | -41.13% | -3.65% | 0.15% | 购买 | ||
| 30 | 506003 | 富国科创板两年定期开放混合 | 2024-08-23 | 0.5215 | 0.5215 | -0.25% | -1.06% | -3.43% | -7.98% | -6.14% | -24.15% | -23.62% | -47.85% | -1.06% | 1.50% | 购买 | ||
| 31 | 501058 | 汇添富中证新能源汽车产业指数(LOF)C | 2024-08-23 | 1.2126 | 1.2126 | -0.88% | -2.21% | -7.25% | -18.08% | -14.35% | -32.27% | -23.54% | 21.26% | -2.21% | 0.0% | 购买 | ||
| 32 | 501057 | 汇添富中证新能源汽车产业指数(LOF)A | 2024-08-23 | 1.2331 | 1.2331 | -0.88% | -2.20% | -7.23% | -18.03% | -14.24% | -32.10% | -23.41% | 23.31% | -2.20% | 0.12% | 购买 | ||
| 33 | 162703 | 广发小盘成长混合(LOF)A | 2024-08-23 | 1.0693 | 4.4404 | -0.10% | -5.47% | -8.97% | -13.50% | -11.41% | -19.93% | -23.11% | 571.05% | -5.47% | 0.15% | 购买 | ||
| 34 | 160611 | 鹏华优质治理混合(LOF)A | 2024-08-23 | 0.7929 | 1.1423 | -0.64% | -4.31% | -5.31% | -19.84% | -14.37% | -22.19% | -22.94% | 2.75% | -4.31% | 0.15% | 购买 | ||
| 35 | 501080 | 中金科创主题灵活配置混合(LOF) | 2024-08-23 | 0.9045 | 0.9045 | -0.53% | -1.10% | -7.52% | -7.69% | -12.77% | -31.10% | -22.76% | -9.55% | -1.10% | 1.20% | 购买 | ||
| 36 | 161030 | 富国中证体育产业指数(LOF)A | 2024-08-23 | 0.6740 | 0.5460 | -0.59% | -2.46% | 0.60% | -15.43% | -17.00% | -28.30% | -22.71% | -54.54% | -2.46% | 0.12% | 购买 | ||
| 37 | 161725 | 招商中证白酒指数A | 2024-08-23 | 0.7358 | 2.4519 | 0.19% | -3.25% | -5.69% | -23.43% | -19.94% | -30.85% | -22.47% | 197.60% | -3.25% | 0.10% | 购买 | ||
| 38 | 160219 | 国泰国证医药卫生行业指数(LOF)A | 2024-08-23 | 0.4734 | 1.8584 | -0.23% | -3.56% | -3.96% | -13.25% | -15.24% | -19.43% | -22.30% | 28.10% | -3.56% | 0.10% | 购买 | ||
| 39 | 160635 | 鹏华中证医药指数A(LOF) | 2024-08-23 | 0.7657 | 0.6964 | -0.25% | -3.65% | -3.87% | -12.75% | -15.02% | -19.65% | -22.11% | -30.59% | -3.65% | 0.12% | 购买 | ||
| 40 | 501015 | 财通多策略升级混合(LOF)A | 2024-08-23 | 0.9030 | 0.9030 | -0.55% | -2.27% | -7.95% | -16.00% | -13.84% | -11.73% | -21.89% | -9.70% | -2.27% | 0.15% | 购买 | ||
| 41 | 160632 | 鹏华中证酒指数(LOF)A | 2024-08-23 | 0.3346 | 2.1935 | 0.09% | -3.80% | -5.77% | -22.69% | -19.37% | -30.87% | -21.82% | 142.21% | -3.80% | 0.12% | 购买 | ||
| 42 | 161035 | 富国中证医药主题指数增强型(LOF)A | 2024-08-23 | 0.9540 | 1.1430 | -0.52% | -4.22% | -3.93% | -12.88% | -14.13% | -16.92% | -21.74% | 9.92% | -4.22% | 0.12% | 购买 | ||
| 43 | 163118 | 申万菱信中证申万医药生物指数(LOF)A | 2024-08-23 | 0.5490 | 0.8925 | -0.31% | -3.45% | -3.58% | -12.83% | -14.47% | -18.57% | -21.71% | -10.75% | -3.45% | 0.12% | 购买 | ||
| 44 | 168104 | 九泰锐丰混合A | 2024-08-23 | 0.7567 | 1.2164 | -0.12% | -4.38% | -5.28% | -18.42% | -13.72% | -26.83% | -21.54% | -2.39% | -4.38% | 0.15% | 购买 | ||
| 45 | 165519 | 中信保诚中证800医药指数(LOF)A | 2024-08-23 | 0.7698 | 1.4748 | -0.18% | -3.33% | -2.42% | -9.31% | -11.55% | -16.95% | -21.18% | 42.29% | -3.33% | 0.12% | 购买 | ||
| 46 | 501095 | 中银证券科技创新混合(LOF) | 2024-08-23 | 0.4134 | 0.4134 | -0.70% | -1.97% | -9.52% | -7.52% | -10.67% | -34.04% | -21.17% | -58.66% | -1.97% | 0.60% | 购买 | ||
| 47 | 160629 | 鹏华中证传媒指数(LOF)A | 2024-08-23 | 0.7314 | 1.1380 | -0.29% | -4.38% | -1.52% | -15.96% | -20.67% | -27.80% | -21.02% | -47.40% | -4.38% | 0.12% | 购买 | ||
| 48 | 161219 | 国投瑞银新兴产业混合(LOF)A | 2024-08-23 | 1.7820 | 2.8360 | 0.06% | -3.20% | -6.11% | -16.06% | -16.96% | -19.48% | -20.98% | 297.96% | -3.20% | 0.15% | 购买 | ||
| 49 | 164818 | 工银传媒指数A | 2024-08-23 | 0.7122 | 0.2295 | -0.27% | -4.42% | -1.41% | -15.70% | -20.14% | -27.02% | -20.55% | -79.33% | -4.42% | 0.10% | 购买 | ||
| 50 | 506002 | 易方达科创板两年定开混合 | 2024-08-23 | 0.7040 | 0.7360 | -0.54% | -1.44% | -6.61% | -10.48% | -5.40% | -19.33% | -20.38% | -27.51% | -1.44% | 0.15% | 购买 |
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