| 1 | 501210 | 交银智选星光混合(FOF-LOF)A | 2024-08-22 | 0.6457 | 0.6457 | -0.32% | -0.97% | -6.07% | -12.70% | -7.52% | -18.51% | -16.08% | -35.43% | -0.97% | 0.12% | 购买 | ||
| 2 | 166011 | 中欧盛世成长混合(LOF)A | 2024-08-23 | 1.4716 | 2.7006 | -0.31% | -2.84% | -8.16% | -13.83% | -4.59% | -13.11% | -15.85% | 264.44% | -2.84% | 0.15% | 购买 | ||
| 3 | 161039 | 富国中证1000指数增强(LOF)A | 2024-08-23 | 1.5343 | 1.5343 | 0.06% | -2.82% | -1.97% | -12.67% | -7.90% | -15.67% | -15.84% | 53.43% | -2.82% | 0.12% | 购买 | ||
| 4 | 160223 | 国泰创业板指数(LOF)A | 2024-08-23 | 0.8659 | 0.8659 | 0.02% | -2.54% | -6.79% | -14.87% | -9.99% | -21.48% | -15.79% | -13.42% | -2.54% | 0.12% | 购买 | ||
| 5 | 168105 | 九泰泰富灵活配置混合(LOF)A | 2024-08-23 | 1.0694 | 1.0694 | -0.65% | -1.95% | -8.79% | -7.53% | -4.93% | -19.30% | -15.70% | 6.94% | -1.95% | 0.15% | 购买 | ||
| 6 | 167001 | 平安鼎泰混合(LOF) | 2024-08-23 | 1.1720 | 1.1720 | -0.19% | -1.59% | -5.51% | -10.14% | -10.34% | -17.12% | -15.65% | 17.20% | -1.59% | 1.50% | 购买 | ||
| 7 | 160921 | 大成多策略混合(LOF)A | 2024-08-23 | 1.1498 | 1.5070 | 0.41% | -1.03% | -1.90% | -11.34% | -9.68% | -10.94% | -15.64% | 53.11% | -1.03% | 0.15% | 购买 | ||
| 8 | 163801 | 中银中国混合(LOF)A | 2024-08-23 | 0.7070 | 4.2045 | 0.24% | -1.59% | -3.59% | -11.69% | -9.14% | -24.76% | -15.60% | 573.42% | -1.59% | 1.50% | 购买 | ||
| 9 | 501092 | 交银瑞思混合(LOF) | 2024-08-23 | 0.8417 | 0.8417 | -0.13% | -2.11% | -3.89% | -8.45% | -4.64% | -21.52% | -15.58% | -15.83% | -2.11% | 1.50% | 购买 | ||
| 10 | 161031 | 富国中证工业4.0指数A | 2024-08-23 | 0.7060 | 0.6780 | 0.14% | -3.29% | -8.19% | -13.27% | -7.95% | -20.23% | -15.55% | -36.22% | -3.29% | 0.12% | 购买 | ||
| 11 | 163409 | 兴全绿色投资混合(LOF) | 2024-08-23 | 0.9370 | 3.0110 | 0.21% | -1.16% | -3.90% | -12.67% | -7.68% | -24.98% | -15.51% | 175.53% | -1.16% | 0.15% | 购买 | ||
| 12 | 501203 | 易方达创新未来混合(LOF) | 2024-08-23 | 0.7271 | 0.7271 | -0.11% | -0.98% | -6.84% | -13.18% | -7.83% | -17.79% | -15.45% | -27.29% | -0.98% | 0.0% | 购买 | ||
| 13 | 506001 | 万家科创板2年定期开放混合 | 2024-08-23 | 0.7500 | 0.8630 | -0.58% | -1.65% | -4.53% | -4.60% | 0.54% | -19.15% | -15.42% | -17.54% | -1.65% | 1.50% | 购买 | ||
| 14 | 501219 | 华夏智胜先锋股票(LOF)A | 2024-08-23 | 0.9524 | 0.9524 | -0.20% | -2.50% | -2.84% | -13.72% | -8.27% | -14.54% | -15.41% | -4.76% | -2.50% | 0.15% | 购买 | ||
| 15 | 501186 | 华夏兴融混合(LOF)A | 2024-08-23 | 0.6100 | 0.6100 | 0.43% | -1.01% | -3.89% | -15.41% | -9.56% | -21.33% | -15.10% | -39.00% | -1.01% | 1.50% | 购买 | ||
| 16 | 501066 | 东方红恒元五年定开混合 | 2024-08-23 | 1.2433 | 1.2433 | 0.36% | -1.08% | -2.97% | -12.17% | -10.66% | -20.85% | -15.10% | 24.32% | -1.08% | 1.50% | 购买 | ||
| 17 | 169201 | 浙商鼎盈事件驱动混合(LOF) | 2024-08-23 | 1.1867 | 1.1867 | 0.02% | -0.29% | -4.82% | -4.61% | -5.85% | -14.11% | -15.08% | 18.67% | -0.29% | 0.15% | 购买 | ||
| 18 | 165524 | 中信保诚中证智能家居指数(LOF)A | 2024-08-23 | 0.6428 | 0.5147 | 0.48% | -2.74% | -5.30% | -9.57% | -4.78% | -13.93% | -14.96% | -57.22% | -2.74% | 0.10% | 购买 | ||
| 19 | 160610 | 鹏华动力增长混合(LOF) | 2024-08-23 | 0.7230 | 2.5220 | -0.55% | -1.77% | -2.03% | -8.37% | -6.95% | -10.96% | -14.94% | 191.44% | -1.77% | 0.15% | 购买 | ||
| 20 | 501099 | 平安新兴产业混合(LOF) | 2024-08-23 | 1.0520 | 1.0520 | -0.35% | -0.79% | -6.64% | -4.71% | -5.52% | -21.25% | -14.89% | 5.20% | -0.79% | 1.20% | 购买 | ||
| 21 | 501064 | 国泰价值优选灵活配置混合(LOF)A | 2024-08-23 | 1.7004 | 2.1814 | -0.32% | -1.69% | -4.43% | -13.39% | -9.48% | -18.37% | -14.81% | 104.49% | -1.69% | 0.15% | 购买 | ||
| 22 | 161036 | 富国中证娱乐主题指数增强型(LOF)A | 2024-08-23 | 0.5260 | 0.5260 | -0.40% | -3.65% | 0.57% | -14.46% | -15.47% | -23.19% | -14.79% | -47.40% | -3.65% | 0.12% | 购买 | ||
| 23 | 166107 | 信澳量化多因子混合(LOF)A | 2024-08-23 | 0.8315 | 0.8315 | 0.11% | -2.34% | -2.92% | -13.04% | -6.53% | -16.98% | -14.78% | -16.85% | -2.34% | 0.15% | 购买 | ||
| 24 | 501037 | 汇添富中证500指数(LOF)C | 2024-08-23 | 0.8658 | 0.8658 | 0.08% | -2.71% | -3.65% | -13.58% | -10.91% | -17.63% | -14.67% | -13.42% | -2.71% | 0.0% | 购买 | ||
| 25 | 501036 | 汇添富中证500指数(LOF)A | 2024-08-23 | 0.8799 | 0.8799 | 0.09% | -2.70% | -3.63% | -13.53% | -10.81% | -17.46% | -14.56% | -12.01% | -2.70% | 0.08% | 购买 | ||
| 26 | 165516 | 中信保诚周期轮动混合(LOF)A | 2024-08-23 | 3.7840 | 4.9230 | -0.10% | -1.91% | -5.52% | -10.77% | -8.49% | -17.03% | -14.48% | 442.34% | -1.91% | 0.15% | 购买 | ||
| 27 | 160119 | 南方中证500ETF联接(LOF)A | 2024-08-23 | 1.2890 | 1.3890 | 0.09% | -2.72% | -3.63% | -13.57% | -10.74% | -17.35% | -14.43% | 40.79% | -2.72% | 0.12% | 购买 | ||
| 28 | 501085 | 财通科创主题灵活配置混合(LOF) | 2024-08-23 | 1.2852 | 1.2852 | -1.18% | -2.43% | -9.58% | -13.91% | -5.49% | -7.41% | -14.40% | 28.52% | -2.43% | 0.12% | 购买 | ||
| 29 | 169104 | 东方红睿满沪港深混合(LOF)A | 2024-08-23 | 1.4090 | 1.7600 | 0.00% | -0.91% | -3.49% | -15.73% | -10.60% | -16.28% | -14.29% | 82.36% | -0.91% | 1.50% | 购买 | ||
| 30 | 160616 | 鹏华中证500指数(LOF)A | 2024-08-23 | 1.3125 | 1.3125 | 0.08% | -2.67% | -3.51% | -13.32% | -10.47% | -16.93% | -14.19% | 31.25% | -2.67% | 0.12% | 购买 | ||
| 31 | 160527 | 博时研究优选混合(LOF)A | 2024-08-23 | 0.6024 | 0.6354 | -0.79% | -1.26% | -7.24% | -9.59% | -4.47% | -20.32% | -14.11% | -38.05% | -1.26% | 1.50% | 购买 | ||
| 32 | 165531 | 中信保诚多策略混合(LOF)A | 2024-08-23 | 1.1869 | 1.2926 | -0.92% | -3.62% | 0.47% | -7.98% | 9.06% | -5.70% | -14.09% | 30.58% | -3.62% | 0.15% | 购买 | ||
| 33 | 162711 | 广发中证500ETF联接(LOF)A | 2024-08-23 | 1.0898 | 1.0898 | 0.08% | -2.71% | -3.63% | -13.38% | -10.39% | -16.88% | -13.99% | 8.98% | -2.71% | 0.12% | 购买 | ||
| 34 | 165522 | 中信保诚中证TMT指数(LOF)A | 2024-08-23 | 0.5997 | 1.4925 | 0.07% | -2.60% | -7.20% | -7.28% | -5.44% | -17.74% | -13.96% | -12.90% | -2.60% | 0.10% | 购买 | ||
| 35 | 160512 | 博时卓越品牌混合A | 2024-08-23 | 1.9080 | 2.0680 | -0.31% | -0.42% | -0.05% | -12.64% | -9.83% | -18.11% | -13.86% | 108.25% | -0.42% | 0.15% | 购买 | ||
| 36 | 501079 | 大成科创主题混合(LOF)A | 2024-08-23 | 1.9056 | 1.9056 | -0.86% | -2.20% | -6.18% | -8.34% | -6.57% | -15.55% | -13.76% | 90.56% | -2.20% | 1.50% | 购买 | ||
| 37 | 160143 | 南方创业板2年定开混合 | 2024-08-23 | 0.7511 | 0.7511 | 0.13% | -1.51% | -1.61% | -9.44% | -8.92% | -18.75% | -13.71% | -24.89% | -1.51% | 0.15% | 购买 | ||
| 38 | 501220 | 国泰行业轮动股票(FOF-LOF)A | 2024-08-23 | 0.7336 | 0.7336 | -0.97% | -3.78% | -5.20% | -21.44% | -13.12% | -20.55% | -13.54% | -26.64% | -3.78% | 0.10% | 购买 | ||
| 39 | 161631 | 融通人工智能指数(LOF)A | 2024-08-23 | 1.0437 | 1.0437 | 0.32% | -2.03% | -8.45% | -11.54% | -8.05% | -18.00% | -13.53% | 4.37% | -2.03% | 0.12% | 购买 | ||
| 40 | 160626 | 鹏华信息A | 2024-08-23 | 0.6771 | 1.7874 | 0.21% | -2.14% | -7.26% | -5.88% | -3.96% | -14.40% | -13.52% | 48.62% | -2.14% | 0.12% | 购买 | ||
| 41 | 164206 | 天弘添利债券(LOF)C | 2024-08-23 | 1.1615 | 1.8460 | -0.24% | -1.96% | -5.03% | -13.95% | -8.53% | -16.25% | -13.51% | 109.10% | -1.96% | 0.0% | 购买 | ||
| 42 | 166009 | 中欧新动力混合(LOF)A | 2024-08-23 | 2.2893 | 3.3313 | 0.21% | -1.87% | -4.85% | -13.14% | -7.99% | -19.79% | -13.46% | 281.03% | -1.87% | 0.15% | 购买 | ||
| 43 | 161038 | 富国新兴成长量化精选混合(LOF)A | 2024-08-23 | 0.9680 | 0.9680 | -0.06% | -1.79% | -2.89% | -9.99% | -6.21% | -15.73% | -13.26% | -3.21% | -1.79% | 0.15% | 购买 | ||
| 44 | 161124 | 易方达香港恒生综合小型股指数(QDII-LOF)A | 2024-08-23 | 0.7542 | 0.7542 | -0.50% | -1.81% | -4.07% | -14.70% | -7.41% | -19.59% | -13.19% | -24.58% | -1.81% | 0.12% | 购买 | ||
| 45 | 501012 | 汇添富中证中药ETF联接(LOF)C | 2024-08-23 | 1.0197 | 1.0197 | -0.02% | -3.25% | -2.22% | -12.44% | -8.74% | -13.16% | -13.15% | 1.97% | -3.25% | 0.0% | 购买 | ||
| 46 | 501032 | 财通福盛混合发起(LOF)A | 2024-08-23 | 0.9744 | 1.0879 | -1.20% | -2.71% | -9.69% | -15.26% | -4.70% | -9.23% | -13.12% | 6.80% | -2.71% | 0.15% | 购买 | ||
| 47 | 161024 | 富国中证军工指数(LOF)A | 2024-08-23 | 0.8280 | 1.6440 | 0.12% | -2.70% | -4.17% | -7.59% | -2.59% | -17.03% | -13.03% | 25.73% | -2.70% | 0.12% | 购买 | ||
| 48 | 163115 | 申万菱信中证军工指数(LOF)A | 2024-08-23 | 0.8203 | 1.6390 | 0.06% | -2.76% | -4.16% | -7.59% | -2.61% | -17.17% | -13.01% | 16.67% | -2.76% | 0.10% | 购买 | ||
| 49 | 501218 | 工银睿智进取股票(FOF-LOF)A | 2024-08-23 | 0.6333 | 0.6333 | -0.16% | -1.54% | -3.81% | -8.72% | -7.79% | -18.10% | -12.96% | -36.67% | -1.54% | 1.00% | 购买 | ||
| 50 | 501011 | 汇添富中证中药ETF联接(LOF)A | 2024-08-23 | 1.0459 | 1.0459 | -0.02% | -3.24% | -2.19% | -12.36% | -8.57% | -12.81% | -12.94% | 4.59% | -3.24% | 0.10% | 购买 |
