| 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 | 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 | ||
| 3 | 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 | ||
| 4 | 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 | ||
| 5 | 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 | ||
| 6 | 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 | ||
| 7 | 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 | ||
| 8 | 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 | ||
| 9 | 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 | ||
| 10 | 168203 | 国联国证钢铁行业指数(LOF)A | 2024-08-23 | 0.9130 | 0.9130 | -0.11% | -2.87% | -5.39% | -14.83% | -12.30% | -16.32% | -12.63% | -60.86% | -2.87% | 0.0% | 购买 | ||
| 11 | 160639 | 鹏华中证高铁产业指数(LOF)A | 2024-08-23 | 0.9070 | 0.3950 | 0.03% | 0.29% | -0.18% | 0.92% | 6.58% | -2.58% | 9.28% | -60.74% | 0.29% | 0.12% | 购买 | ||
| 12 | 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 | ||
| 13 | 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 | ||
| 14 | 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 | ||
| 15 | 502013 | 长盛中证申万一带一路指数(LOF) | 2024-08-23 | 1.0253 | 1.0253 | 0.41% | -0.57% | -2.30% | -10.01% | -7.26% | -10.84% | -7.90% | -55.15% | -0.57% | 0.12% | 购买 | ||
| 16 | 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 | ||
| 17 | 160135 | 南方中证高铁产业指数(LOF) | 2024-08-23 | 1.0563 | 1.0563 | 0.03% | 0.28% | -0.22% | 0.93% | 6.75% | -2.17% | 9.68% | -52.30% | 0.28% | 0.06% | 购买 | ||
| 18 | 501206 | 汇添富创新未来混合(LOF) | 2024-08-23 | 0.4819 | 0.4819 | 0.12% | -0.19% | -3.31% | -7.47% | -2.57% | -20.35% | -12.65% | -51.81% | -0.19% | 0.0% | 购买 | ||
| 19 | 161027 | 富国中证全指证券公司指数(LOF)A | 2024-08-23 | 0.7660 | 0.5360 | 0.92% | -2.05% | 0.92% | -6.24% | -11.34% | -17.90% | -11.45% | -51.54% | -2.05% | 0.12% | 购买 | ||
| 20 | 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 | ||
| 21 | 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 | ||
| 22 | 160633 | 鹏华中证全指证券公司指数(LOF)A | 2024-08-23 | 0.8207 | 0.5342 | 0.92% | -2.02% | 0.96% | -6.29% | -11.37% | -17.85% | -11.37% | -50.14% | -2.02% | 0.12% | 购买 | ||
| 23 | 160216 | 国泰大宗商品(QDII-LOF) | 2024-08-22 | 0.5000 | 0.5000 | -0.60% | -1.38% | 0.00% | 0.20% | 11.36% | 1.63% | 11.11% | -50.00% | -1.38% | 0.15% | 购买 | ||
| 24 | 161720 | 招商中证全指证券公司指数(LOF)A | 2024-08-23 | 0.8550 | 0.6389 | 0.91% | -2.04% | 0.93% | -6.30% | -11.37% | -18.02% | -11.44% | -49.56% | -2.04% | 0.10% | 购买 | ||
| 25 | 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 | ||
| 26 | 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 | ||
| 27 | 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 | ||
| 28 | 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 | ||
| 29 | 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 | ||
| 30 | 163418 | 兴全合兴混合A | 2024-08-23 | 0.5470 | 0.5470 | -0.02% | -0.60% | -3.63% | -10.64% | 0.16% | -10.11% | -6.66% | -45.30% | -0.60% | 1.50% | 购买 | ||
| 31 | 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 | ||
| 32 | 160717 | 嘉实H股指数(QDII-LOF) | 2024-08-23 | 0.5558 | 0.5558 | 0.04% | 0.71% | 0.54% | -4.16% | 10.83% | 3.89% | 10.85% | -44.42% | 0.71% | 0.15% | 购买 | ||
| 33 | 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 | ||
| 34 | 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 | ||
| 35 | 501096 | 国联安科创混合(LOF) | 2024-08-23 | 0.5739 | 0.5739 | -1.75% | -2.58% | -9.28% | -9.09% | -5.64% | -17.01% | -7.91% | -42.61% | -2.58% | 0.60% | 购买 | ||
| 36 | 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 | ||
| 37 | 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 | ||
| 38 | 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 | ||
| 39 | 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 | ||
| 40 | 501188 | 汇添富核心精选混合(LOF) | 2024-08-23 | 0.5898 | 0.5898 | -0.30% | -0.99% | -3.71% | -13.70% | -4.55% | -20.86% | -9.95% | -41.02% | -0.99% | 1.50% | 购买 | ||
| 41 | 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 | ||
| 42 | 160326 | 华夏优选配置股票(FOF-LOF)A | 2024-08-23 | 0.6093 | 0.6093 | -0.15% | -1.12% | -3.24% | -8.11% | -6.58% | -17.84% | -10.63% | -39.07% | -1.12% | 0.12% | 购买 | ||
| 43 | 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 | ||
| 44 | 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 | ||
| 45 | 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 | ||
| 46 | 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 | ||
| 47 | 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 | ||
| 48 | 502010 | 易方达中证全指证券公司指数(LOF)A | 2024-08-23 | 0.9285 | 0.6405 | 0.92% | -2.01% | 0.97% | -6.32% | -11.35% | -17.77% | -11.39% | -36.50% | -2.01% | 0.10% | 购买 | ||
| 49 | 163109 | 申万菱信深证成份指数(LOF)A | 2024-08-23 | 0.4554 | 0.6737 | 0.26% | -1.87% | -4.61% | -12.74% | -8.28% | -17.78% | -12.52% | -36.47% | -1.87% | 0.12% | 购买 | ||
| 50 | 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 |
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