| 1 | 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 | ||
| 2 | 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 | ||
| 3 | 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 | ||
| 4 | 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 | ||
| 5 | 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 | ||
| 6 | 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 | ||
| 7 | 160639 | 鹏华中证高铁产业指数(LOF)A | 2024-07-22 | 0.9130 | 0.3973 | -0.24% | 2.05% | 2.76% | -0.74% | 16.90% | -3.69% | 10.00% | -60.48% | 2.05% | 0.12% | 购买 | ||
| 8 | 161123 | 易方达中证万得并购重组指数(LOF) | 2024-07-22 | 0.9757 | 0.4071 | 0.69% | -0.33% | -4.75% | -6.20% | 1.19% | -16.76% | -12.11% | -59.92% | -0.33% | 0.10% | 购买 | ||
| 9 | 168203 | 国联国证钢铁行业指数(LOF)A | 2024-07-22 | 0.9850 | 0.9850 | -0.61% | -1.79% | -1.60% | -10.21% | 3.68% | -8.54% | -5.74% | -57.78% | -1.79% | 0.0% | 购买 | ||
| 10 | 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 | ||
| 11 | 165524 | 中信保诚中证智能家居指数(LOF)A | 2024-07-22 | 0.7018 | 0.5379 | 0.10% | 0.26% | -1.82% | 4.56% | 9.18% | -14.57% | -7.16% | -53.29% | 0.26% | 0.10% | 购买 | ||
| 12 | 501095 | 中银证券科技创新混合(LOF) | 2024-07-22 | 0.4707 | 0.4707 | 0.45% | 0.00% | 4.02% | 10.11% | 2.02% | -34.58% | -10.24% | -52.93% | 0.00% | 0.60% | 购买 | ||
| 13 | 502013 | 长盛中证申万一带一路指数(LOF) | 2024-07-22 | 1.0774 | 1.0774 | -0.75% | 0.62% | -0.76% | -3.60% | 3.63% | -10.15% | -3.22% | -52.87% | 0.62% | 0.12% | 购买 | ||
| 14 | 160135 | 南方中证高铁产业指数(LOF) | 2024-07-22 | 1.0638 | 1.0638 | -0.23% | 2.06% | 2.82% | -0.66% | 17.31% | -3.20% | 10.46% | -51.96% | 2.06% | 0.06% | 购买 | ||
| 15 | 161027 | 富国中证全指证券公司指数(LOF)A | 2024-07-22 | 0.7760 | 0.5400 | 0.65% | 3.88% | -1.65% | -2.51% | -2.63% | -9.87% | -10.29% | -50.91% | 3.88% | 0.12% | 购买 | ||
| 16 | 160216 | 国泰大宗商品(QDII-LOF) | 2024-07-19 | 0.5010 | 0.5010 | -0.99% | -1.38% | 1.83% | -0.20% | 10.11% | 1.21% | 11.33% | -49.90% | -1.38% | 0.15% | 购买 | ||
| 17 | 160633 | 鹏华中证全指证券公司指数(LOF)A | 2024-07-22 | 0.8314 | 0.5384 | 0.68% | 3.93% | -1.66% | -2.52% | -2.65% | -9.92% | -10.22% | -49.49% | 3.93% | 0.12% | 购买 | ||
| 18 | 161720 | 招商中证全指证券公司指数(LOF)A | 2024-07-22 | 0.8665 | 0.6428 | 0.67% | 3.92% | -1.69% | -2.49% | -2.62% | -9.97% | -10.24% | -48.89% | 3.92% | 0.10% | 购买 | ||
| 19 | 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 | ||
| 20 | 160637 | 鹏华创业板指数(LOF)A | 2024-07-22 | 0.8074 | 0.5849 | -0.09% | 2.85% | -1.63% | -0.69% | 4.05% | -18.28% | -7.73% | -45.85% | 2.85% | 0.12% | 购买 | ||
| 21 | 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 | ||
| 22 | 160717 | 嘉实H股指数(QDII-LOF) | 2024-07-22 | 0.5575 | 0.5575 | 1.35% | -2.43% | -1.21% | 10.24% | 26.91% | 0.02% | 11.19% | -44.25% | -2.43% | 0.15% | 购买 | ||
| 23 | 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 | ||
| 24 | 501188 | 汇添富核心精选混合(LOF) | 2024-07-22 | 0.6320 | 0.6320 | 0.46% | 0.52% | -1.39% | -0.49% | 10.35% | -19.75% | -3.51% | -36.80% | 0.52% | 1.50% | 购买 | ||
| 25 | 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 | ||
| 26 | 160326 | 华夏优选配置股票(FOF-LOF)A | 2024-07-22 | 0.6402 | 0.6402 | -0.47% | -0.85% | -0.51% | -1.90% | 4.99% | -17.70% | -6.10% | -35.98% | -0.85% | 0.12% | 购买 | ||
| 27 | 502010 | 易方达中证全指证券公司指数(LOF)A | 2024-07-22 | 0.9406 | 0.6480 | 0.67% | 3.92% | -1.70% | -2.53% | -2.62% | -9.79% | -10.24% | -35.67% | 3.92% | 0.10% | 购买 | ||
| 28 | 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 | ||
| 29 | 501186 | 华夏兴融混合(LOF)A | 2024-07-22 | 0.6518 | 0.6518 | -0.44% | -1.38% | -4.79% | -7.24% | 2.07% | -18.75% | -9.28% | -34.82% | -1.38% | 1.50% | 购买 | ||
| 30 | 165513 | 中信保诚全球商品主题(QDII-FOF-LOF)A | 2024-07-19 | 0.6679 | 0.6679 | -1.75% | -0.82% | 2.61% | -0.15% | 17.18% | 17.38% | 14.56% | -33.21% | -0.82% | 0.16% | 购买 | ||
| 31 | 165525 | 中信保诚中证基建工程指数(LOF)A | 2024-07-22 | 0.6653 | 0.6733 | -0.54% | -0.14% | -3.91% | -6.45% | 8.02% | -17.63% | 0.23% | -32.91% | -0.14% | 0.10% | 购买 | ||
| 32 | 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 | ||
| 33 | 161628 | 融通中证云计算与大数据主题指数(LOF)A | 2024-07-22 | 0.9164 | 0.6810 | 1.06% | 2.83% | -4.82% | -0.65% | 7.75% | -23.42% | -9.66% | -32.06% | 2.83% | 0.12% | 购买 | ||
| 34 | 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 | ||
| 35 | 161831 | 银华恒生国企指数(QDII-LOF) | 2024-07-22 | 0.5688 | 0.5688 | 1.37% | -2.44% | -1.74% | 9.38% | 26.37% | -4.24% | 9.38% | -31.73% | -2.44% | 0.12% | 购买 | ||
| 36 | 163109 | 申万菱信深证成份指数(LOF)A | 2024-07-22 | 0.4910 | 0.7093 | -0.37% | 0.70% | -1.74% | -2.66% | 5.18% | -16.41% | -5.69% | -31.50% | 0.70% | 0.12% | 购买 | ||
| 37 | 501210 | 交银智选星光混合(FOF-LOF)A | 2024-07-19 | 0.6883 | 0.6883 | -0.41% | -1.59% | -4.40% | -3.48% | -3.02% | -17.68% | -10.54% | -31.17% | -1.59% | 0.12% | 购买 | ||
| 38 | 501213 | 中欧汇选混合(FOF-LOF)A | 2024-07-18 | 0.6895 | 0.6895 | 0.77% | 1.06% | -3.73% | -1.84% | 0.89% | -17.21% | -4.29% | -31.05% | 1.06% | 0.12% | 购买 | ||
| 39 | 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 | ||
| 40 | 160516 | 博时证券公司指数A | 2024-07-22 | 1.0144 | 0.7021 | 0.68% | 3.97% | -1.61% | -2.28% | -2.08% | -8.61% | -9.69% | -29.79% | 3.97% | 0.10% | 购买 | ||
| 41 | 160634 | 鹏华中证环保产业指数(LOF)A | 2024-07-22 | 0.9223 | 0.6959 | -0.18% | 3.20% | 0.00% | -1.98% | -1.04% | -23.40% | -6.65% | -29.73% | 3.20% | 0.12% | 购买 | ||
| 42 | 502003 | 易方达中证军工指数(LOF)A | 2024-07-22 | 1.0794 | 0.7026 | 0.62% | 4.11% | 1.50% | 0.92% | 13.01% | -14.56% | -6.25% | -28.61% | 4.11% | 0.10% | 购买 | ||
| 43 | 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 | ||
| 44 | 501208 | 中欧创新未来混合(LOF) | 2024-07-22 | 0.7186 | 0.7186 | 0.39% | 1.48% | 1.00% | 8.99% | 7.85% | -17.05% | -10.90% | -28.14% | 1.48% | 0.0% | 购买 | ||
| 45 | 161031 | 富国中证工业4.0指数A | 2024-07-22 | 0.7970 | 0.7130 | 0.00% | 1.53% | -1.85% | 1.27% | 9.18% | -15.57% | -4.67% | -28.00% | 1.53% | 0.12% | 购买 | ||
| 46 | 501217 | 华夏行业配置股票(FOF-LOF)A | 2024-07-22 | 0.7246 | 0.7246 | -0.51% | -0.19% | -2.16% | -3.09% | 4.08% | -17.46% | -5.50% | -27.54% | -0.19% | 0.12% | 购买 | ||
| 47 | 160924 | 大成恒生指数(QDII-LOF)A | 2024-07-22 | 0.7247 | 0.7247 | 1.17% | -2.01% | -1.15% | 8.46% | 18.22% | -6.13% | 5.18% | -27.53% | -2.01% | 0.12% | 购买 | ||
| 48 | 160636 | 鹏华中证移动互联网指数(LOF)A | 2024-07-22 | 0.6790 | 0.8374 | -0.01% | 1.45% | -1.09% | 3.44% | 8.47% | -17.80% | -7.49% | -26.86% | 1.45% | 0.12% | 购买 | ||
| 49 | 501026 | 财通多策略福享混合(LOF) | 2024-07-22 | 0.7371 | 0.7371 | 0.44% | -2.74% | -4.95% | 2.53% | 13.82% | -3.15% | 3.08% | -26.29% | -2.74% | 0.15% | 购买 | ||
| 50 | 161815 | 银华抗通胀主题(QDII-FOF-LOF)A | 2024-07-19 | 0.7420 | 0.7420 | -1.46% | -1.33% | 0.41% | -1.07% | 9.93% | 6.76% | 9.28% | -25.80% | -1.33% | 0.16% | 购买 |
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