| 1 | 501081 | 中欧科创主题混合(LOF)A | 2024-08-23 | 1.2400 | 1.2400 | 0.25% | -2.16% | -7.85% | -2.61% | -0.48% | -6.84% | -20.21% | 24.00% | -2.16% | 0.15% | 购买 | ||
| 2 | 160642 | 鹏华增瑞混合(LOF) | 2024-08-23 | 1.2877 | 1.2877 | -0.27% | -1.75% | -4.37% | -9.56% | -4.43% | -25.77% | -20.14% | 28.77% | -1.75% | 1.50% | 购买 | ||
| 3 | 160805 | 长盛同智优势混合(LOF) | 2024-08-23 | 0.5205 | 2.5011 | -0.76% | -4.83% | -10.52% | -8.35% | -5.07% | -23.12% | -20.03% | 26.14% | -4.83% | 0.15% | 购买 | ||
| 4 | 501208 | 中欧创新未来混合(LOF) | 2024-08-23 | 0.6455 | 0.6455 | 0.25% | -1.42% | -6.93% | -7.07% | -3.24% | -20.89% | -19.96% | -35.45% | -1.42% | 0.0% | 购买 | ||
| 5 | 162605 | 景顺长城鼎益混合(LOF)A | 2024-08-23 | 1.6470 | 4.5880 | 0.30% | -2.72% | -6.74% | -20.89% | -18.10% | -25.03% | -19.93% | 1133.58% | -2.72% | 0.15% | 购买 | ||
| 6 | 165313 | 建信优势动力混合(LOF) | 2024-08-23 | 1.8120 | 1.8120 | 0.11% | -2.58% | -5.87% | -12.93% | -11.00% | -24.25% | -19.93% | 81.20% | -2.58% | 0.15% | 购买 | ||
| 7 | 162720 | 广发创业板两年定开混合 | 2024-08-23 | 0.6084 | 0.6084 | 0.00% | -2.58% | -4.25% | -10.91% | -11.81% | -22.90% | -19.85% | -39.16% | -2.58% | 0.15% | 购买 | ||
| 8 | 160325 | 华夏创业板两年定开混合 | 2024-08-23 | 0.6638 | 0.6638 | 0.03% | -2.44% | -6.70% | -13.41% | -8.11% | -21.99% | -19.73% | -33.62% | -2.44% | 0.15% | 购买 | ||
| 9 | 506008 | 长城科创两年定开混合A | 2024-08-23 | 0.5355 | 0.5355 | -0.76% | -1.07% | -1.94% | -4.05% | -4.63% | -23.47% | -19.55% | -46.45% | -1.07% | 0.15% | 购买 | ||
| 10 | 160311 | 华夏蓝筹混合(LOF)A | 2024-08-23 | 1.0220 | 3.8870 | -0.68% | -3.49% | -8.83% | -19.72% | -6.75% | -26.58% | -19.46% | 41.69% | -3.49% | 0.60% | 购买 | ||
| 11 | 163001 | 长信医疗保健混合(LOF)A | 2024-08-23 | 1.1080 | 1.6480 | -0.54% | -2.98% | -2.72% | -10.79% | -11.00% | -14.11% | -19.24% | 75.69% | -2.98% | 1.50% | 购买 | ||
| 12 | 167506 | 安信深圳科技指数(LOF)A | 2024-08-23 | 0.7791 | 0.7791 | -0.08% | -3.30% | -7.85% | -14.50% | -10.16% | -20.67% | -19.14% | -22.09% | -3.30% | 0.12% | 购买 | ||
| 13 | 160529 | 博时创业板两年定开混合 | 2024-08-23 | 0.6884 | 0.6884 | -0.17% | -2.60% | -5.72% | -13.57% | -9.10% | -21.21% | -19.14% | -31.16% | -2.60% | 1.50% | 购买 | ||
| 14 | 162006 | 长城久富混合(LOF)A | 2024-08-23 | 0.9724 | 4.6098 | 0.12% | -1.72% | -7.59% | -12.40% | -10.03% | -23.86% | -18.90% | 196.69% | -1.72% | 0.15% | 购买 | ||
| 15 | 501209 | 银华富久食品饮料精选混合(LOF)A | 2024-08-23 | 0.5507 | 0.5507 | 0.07% | -2.58% | -4.76% | -19.07% | -15.39% | -25.95% | -18.85% | -44.93% | -2.58% | 1.50% | 购买 | ||
| 16 | 160926 | 大成创业板两年定开混合A | 2024-08-23 | 0.7561 | 0.7561 | -0.09% | -1.59% | -3.66% | -15.40% | -13.43% | -14.52% | -18.81% | -24.39% | -1.59% | 0.15% | 购买 | ||
| 17 | 501205 | 鹏华创新未来混合(LOF) | 2024-08-23 | 0.3407 | 0.3407 | -0.93% | -2.68% | -6.71% | -8.59% | -4.89% | -22.25% | -18.76% | -65.93% | -2.68% | 0.0% | 购买 | ||
| 18 | 168103 | 九泰锐益混合(LOF)A | 2024-08-23 | 0.9320 | 0.9320 | -0.21% | -3.22% | -6.14% | -16.11% | -13.70% | -25.91% | -18.67% | -6.80% | -3.22% | 0.15% | 购买 | ||
| 19 | 501076 | 鹏华创新动力混合(LOF) | 2024-08-23 | 1.1560 | 1.1560 | 0.02% | -1.84% | -9.95% | -17.72% | -15.52% | -18.55% | -18.64% | 15.60% | -1.84% | 0.15% | 购买 | ||
| 20 | 161628 | 融通中证云计算与大数据主题指数(LOF)A | 2024-08-23 | 0.8259 | 0.6215 | 1.13% | -2.07% | -7.58% | -14.25% | -13.26% | -25.92% | -18.58% | -38.77% | -2.07% | 0.12% | 购买 | ||
| 21 | 166024 | 中欧恒利三年定期开放混合(LOF) | 2024-08-23 | 0.7389 | 1.0678 | -0.40% | -3.11% | -6.16% | -24.00% | -13.91% | -21.18% | -18.51% | 0.24% | -3.11% | 0.15% | 购买 | ||
| 22 | 160630 | 鹏华中证国防指数(LOF)A | 2024-08-23 | 0.7376 | 1.1261 | 0.09% | -2.79% | -4.47% | -8.59% | -3.71% | -23.96% | -18.50% | -30.44% | -2.79% | 0.12% | 购买 | ||
| 23 | 160212 | 国泰估值优势混合(LOF)A | 2024-08-23 | 2.0415 | 2.0415 | -0.50% | -2.53% | -4.60% | -14.87% | -9.46% | -19.09% | -18.49% | 104.15% | -2.53% | 0.15% | 购买 | ||
| 24 | 161033 | 富国中证智能汽车指数(LOF)A | 2024-08-23 | 1.2750 | 1.2750 | 0.39% | -2.82% | -8.73% | -8.21% | -5.56% | -15.62% | -18.43% | 27.50% | -2.82% | 0.12% | 购买 | ||
| 25 | 163209 | 诺安创业板指数增强(LOF)A | 2024-08-23 | 1.1390 | 1.5241 | -0.26% | -3.04% | -7.40% | -14.48% | -11.16% | -22.08% | -18.22% | -10.23% | -3.04% | 0.12% | 购买 | ||
| 26 | 160218 | 国泰国证房地产行业指数(LOF)A | 2024-08-23 | 0.5445 | 1.4002 | -0.27% | -2.19% | -2.47% | -20.02% | -15.95% | -31.84% | -18.19% | -13.07% | -2.19% | 0.10% | 购买 | ||
| 27 | 164908 | 交银中证环境治理指数(LOF)A | 2024-08-23 | 0.3180 | 0.3180 | -0.22% | -3.58% | -0.97% | -12.85% | -9.09% | -25.02% | -18.15% | -68.20% | -3.58% | 0.12% | 购买 | ||
| 28 | 501216 | 富国智鑫行业精选股票(FOF-LOF)A | 2024-08-23 | 0.5787 | 0.5787 | 0.19% | -2.28% | -4.60% | -6.06% | -8.74% | -21.52% | -18.05% | -42.13% | -2.28% | 1.00% | 购买 | ||
| 29 | 160222 | 国泰国证食品饮料行业(LOF)A | 2024-08-23 | 0.7219 | 2.4949 | 0.38% | -2.79% | -4.94% | -19.33% | -17.14% | -25.31% | -17.96% | 204.33% | -2.79% | 0.0% | 购买 | ||
| 30 | 501031 | 汇添富中证环境治理指数(LOF)C | 2024-08-23 | 0.3640 | 0.3640 | -0.22% | -3.60% | -0.90% | -12.75% | -8.86% | -25.50% | -17.91% | -63.60% | -3.60% | 0.0% | 购买 | ||
| 31 | 162107 | 金鹰先进制造股票(LOF)A | 2024-08-23 | 0.5499 | 0.5499 | 0.13% | -2.95% | -5.32% | -8.32% | -4.51% | -24.24% | -17.88% | -11.29% | -2.95% | 0.15% | 购买 | ||
| 32 | 501078 | 广发科创主题灵活配置混合(LOF) | 2024-08-23 | 1.3760 | 1.3760 | 0.16% | -1.74% | -4.11% | -11.28% | -7.69% | -21.82% | -17.84% | 37.60% | -1.74% | 1.50% | 购买 | ||
| 33 | 160211 | 国泰中小盘成长混合(LOF) | 2024-08-23 | 2.3520 | 3.4110 | -0.04% | -1.47% | -4.51% | -15.55% | -11.58% | -20.91% | -17.79% | 177.05% | -1.47% | 0.15% | 购买 | ||
| 34 | 168207 | 国联创业板两年定开混合 | 2024-08-23 | 0.6562 | 0.6562 | 0.03% | -2.99% | -6.50% | -14.41% | -11.67% | -20.71% | -17.75% | -34.38% | -2.99% | 0.15% | 购买 | ||
| 35 | 501030 | 汇添富中证环境治理指数(LOF)A | 2024-08-23 | 0.3711 | 0.3711 | -0.22% | -3.61% | -0.88% | -12.68% | -8.69% | -25.21% | -17.70% | -62.89% | -3.61% | 0.12% | 购买 | ||
| 36 | 501200 | 民生加银科技创新混合(LOF) | 2024-08-23 | 0.5803 | 0.5803 | 0.12% | 0.05% | -2.88% | -7.96% | -11.13% | -21.91% | -17.69% | -41.97% | 0.05% | 1.50% | 购买 | ||
| 37 | 160628 | 鹏华中证800地产指数(LOF)A | 2024-08-23 | 0.5360 | 1.4459 | -0.28% | -2.42% | -2.81% | -18.98% | -17.03% | -35.73% | -17.67% | -13.71% | -2.42% | 0.12% | 购买 | ||
| 38 | 501089 | 方正富邦消费红利指数增强(LOF) | 2024-08-23 | 0.9971 | 0.9971 | -0.31% | -3.37% | -2.99% | -16.97% | -12.26% | -22.62% | -17.67% | -0.29% | -3.37% | 0.12% | 购买 | ||
| 39 | 160225 | 国泰国证新能源汽车指数(LOF)A | 2024-08-23 | 1.0210 | 1.0210 | -0.52% | -0.96% | -5.98% | -14.65% | -8.88% | -27.28% | -17.64% | 1.08% | -0.96% | 0.12% | 购买 | ||
| 40 | 506006 | 汇添富科创板2年定开混合 | 2024-08-23 | 0.6828 | 0.7251 | -0.81% | -2.98% | -3.61% | -9.30% | -7.67% | -17.02% | -17.23% | -29.31% | -2.98% | 1.50% | 购买 | ||
| 41 | 160636 | 鹏华中证移动互联网指数(LOF)A | 2024-08-23 | 0.6076 | 0.7941 | 0.20% | -3.06% | -7.65% | -10.62% | -9.45% | -21.40% | -17.22% | -34.55% | -3.06% | 0.12% | 购买 | ||
| 42 | 501077 | 富国创新企业灵活配置混合(LOF)A | 2024-08-23 | 1.1729 | 1.1729 | -0.83% | -1.16% | -6.88% | -9.33% | -2.99% | -20.69% | -17.10% | 17.29% | -1.16% | 1.50% | 购买 | ||
| 43 | 506000 | 南方科创板3年定开混合 | 2024-08-23 | 0.5554 | 0.5904 | -0.39% | -2.61% | -4.60% | -2.61% | -3.71% | -12.99% | -17.04% | -42.62% | -2.61% | 0.15% | 购买 | ||
| 44 | 502000 | 西部利得中证500指数增强(LOF)A | 2024-08-23 | 1.2714 | 0.8340 | 0.06% | -2.48% | -2.32% | -13.04% | -10.06% | -18.36% | -16.91% | -13.03% | -2.48% | 0.10% | 购买 | ||
| 45 | 160637 | 鹏华创业板指数(LOF)A | 2024-08-23 | 0.7295 | 0.5537 | 0.03% | -2.62% | -6.98% | -15.29% | -10.60% | -22.23% | -16.63% | -51.08% | -2.62% | 0.12% | 购买 | ||
| 46 | 160137 | 南方中证互联网指数(LOF)A | 2024-08-23 | 0.6914 | 0.6914 | 0.33% | -3.40% | -8.14% | -14.49% | -12.20% | -24.82% | -16.55% | -24.92% | -3.40% | 0.12% | 购买 | ||
| 47 | 161225 | 国投瑞银瑞盈混合(LOF)A | 2024-08-23 | 1.5650 | 2.2060 | 0.90% | -1.14% | -3.81% | -13.06% | -10.26% | -17.56% | -16.53% | 113.30% | -1.14% | 0.15% | 购买 | ||
| 48 | 160643 | 鹏华空天军工指数(LOF)A | 2024-08-23 | 0.9161 | 0.9161 | 0.19% | -2.58% | -4.59% | -7.62% | -2.12% | -22.94% | -16.44% | -8.39% | -2.58% | 0.12% | 购买 | ||
| 49 | 161123 | 易方达中证万得并购重组指数(LOF) | 2024-08-23 | 0.9289 | 0.3903 | -0.06% | -3.22% | -2.94% | -14.94% | -9.07% | -18.07% | -16.32% | -61.84% | -3.22% | 0.10% | 购买 | ||
| 50 | 161025 | 富国中证移动互联网指数A | 2024-08-23 | 0.6420 | 1.5410 | 0.16% | -3.02% | -7.36% | -10.08% | -8.55% | -19.85% | -16.19% | -1.45% | -3.02% | 0.12% | 购买 |
