| 1 | 501201 | 红土创新科技创新股票(LOF) | 2024-07-22 | 0.8095 | 0.8095 | 2.86% | 7.80% | -1.95% | -1.57% | -4.52% | -42.00% | -24.12% | -19.05% | 7.80% | 0.15% | 购买 | ||
| 2 | 161903 | 万家行业优选混合(LOF) | 2024-07-22 | 0.7328 | 3.8964 | 1.05% | 7.57% | -2.24% | 3.72% | -4.25% | -33.73% | -22.56% | 426.95% | 7.57% | 0.15% | 购买 | ||
| 3 | 162703 | 广发小盘成长混合(LOF)A | 2024-07-22 | 1.2078 | 4.5789 | 0.84% | 5.31% | -0.73% | 1.08% | -1.33% | -18.56% | -13.15% | 657.97% | 5.31% | 0.15% | 购买 | ||
| 4 | 160643 | 鹏华空天军工指数(LOF)A | 2024-07-22 | 0.9879 | 0.9879 | 0.51% | 5.31% | 1.00% | 3.01% | 11.24% | -20.36% | -9.90% | -1.21% | 5.31% | 0.12% | 购买 | ||
| 5 | 162107 | 金鹰先进制造股票(LOF)A | 2024-07-22 | 0.5968 | 0.5968 | 0.54% | 5.22% | 1.46% | 2.75% | 9.91% | -21.96% | -10.87% | -3.72% | 5.22% | 0.15% | 购买 | ||
| 6 | 160630 | 鹏华中证国防指数(LOF)A | 2024-07-22 | 0.7949 | 1.1467 | 0.63% | 5.17% | 0.24% | 1.78% | 9.04% | -21.76% | -12.17% | -25.04% | 5.17% | 0.12% | 购买 | ||
| 7 | 501019 | 国泰国证航天军工指数(LOF)A | 2024-07-22 | 1.0494 | 1.0494 | 0.49% | 4.54% | 3.15% | 2.75% | 16.83% | -11.94% | -1.32% | 4.94% | 4.54% | 0.12% | 购买 | ||
| 8 | 165519 | 中信保诚中证800医药指数(LOF)A | 2024-07-22 | 0.8144 | 1.5194 | 0.78% | 4.40% | 1.56% | -2.57% | -6.23% | -16.61% | -16.62% | 50.53% | 4.40% | 0.12% | 购买 | ||
| 9 | 168103 | 九泰锐益混合(LOF)A | 2024-07-22 | 1.0200 | 1.0200 | -0.10% | 4.29% | -1.45% | -4.76% | -3.95% | -24.94% | -10.99% | 2.00% | 4.29% | 0.15% | 购买 | ||
| 10 | 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 | ||
| 11 | 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 | ||
| 12 | 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 | ||
| 13 | 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 | ||
| 14 | 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 | ||
| 15 | 161024 | 富国中证军工指数(LOF)A | 2024-07-22 | 0.8890 | 1.6690 | 0.57% | 4.10% | 1.37% | 0.68% | 12.39% | -15.41% | -6.62% | 34.99% | 4.10% | 0.12% | 购买 | ||
| 16 | 163115 | 申万菱信中证军工指数(LOF)A | 2024-07-22 | 0.8812 | 1.6999 | 0.61% | 4.07% | 1.46% | 0.73% | 12.48% | -15.51% | -6.55% | 25.33% | 4.07% | 0.10% | 购买 | ||
| 17 | 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 | ||
| 18 | 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 | ||
| 19 | 501048 | 汇添富中证全指证券公司ETF联接(LOF)C | 2024-07-22 | 0.8410 | 0.8410 | 0.68% | 3.93% | -1.67% | -2.62% | -2.70% | -10.07% | -10.26% | -15.90% | 3.93% | 0.0% | 购买 | ||
| 20 | 502053 | 长盛中证证券公司指数(LOF)A | 2024-07-22 | 0.8038 | 0.8038 | 0.70% | 3.92% | -1.64% | -2.21% | -2.11% | -8.56% | -9.69% | -9.26% | 3.92% | 0.12% | 购买 | ||
| 21 | 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 | ||
| 22 | 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 | ||
| 23 | 501047 | 汇添富中证全指证券公司ETF联接(LOF)A | 2024-07-22 | 0.8454 | 0.8454 | 0.67% | 3.92% | -1.65% | -2.57% | -2.58% | -9.85% | -10.15% | -15.46% | 3.92% | 0.08% | 购买 | ||
| 24 | 501016 | 国泰中证申万证券行业指数(LOF)A | 2024-07-22 | 0.8875 | 0.8875 | 0.68% | 3.90% | -1.64% | -2.18% | -1.94% | -9.05% | -9.56% | -11.25% | 3.90% | 0.12% | 购买 | ||
| 25 | 163113 | 申万菱信中证申万证券行业指数(LOF)A | 2024-07-22 | 0.6975 | 1.7364 | 0.68% | 3.89% | -1.75% | -2.42% | -2.45% | -9.97% | -10.03% | 5.86% | 3.89% | 0.12% | 购买 | ||
| 26 | 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 | ||
| 27 | 501009 | 汇添富中证生物科技指数(LOF)A | 2024-07-22 | 1.0955 | 1.0955 | 0.59% | 3.84% | 0.39% | -3.32% | -9.28% | -19.02% | -20.49% | 9.55% | 3.84% | 0.10% | 购买 | ||
| 28 | 160635 | 鹏华中证医药指数A(LOF) | 2024-07-22 | 0.8224 | 0.7474 | 0.51% | 3.84% | 0.23% | -4.08% | -6.86% | -19.37% | -16.34% | -25.45% | 3.84% | 0.12% | 购买 | ||
| 29 | 501010 | 汇添富中证生物科技指数(LOF)C | 2024-07-22 | 1.0787 | 1.0787 | 0.59% | 3.82% | 0.35% | -3.41% | -9.46% | -19.35% | -20.68% | 7.87% | 3.82% | 0.0% | 购买 | ||
| 30 | 160219 | 国泰国证医药卫生行业指数(LOF)A | 2024-07-22 | 0.5097 | 1.8947 | 0.57% | 3.81% | -0.10% | -3.98% | -6.89% | -19.03% | -16.35% | 37.92% | 3.81% | 0.10% | 购买 | ||
| 31 | 160311 | 华夏蓝筹混合(LOF)A | 2024-07-22 | 1.1450 | 4.1740 | -0.43% | 3.81% | -4.50% | -1.46% | 0.26% | -23.41% | -9.77% | 58.74% | 3.81% | 0.60% | 购买 | ||
| 32 | 163118 | 申万菱信中证申万医药生物指数(LOF)A | 2024-07-22 | 0.5886 | 0.9568 | 0.51% | 3.55% | -0.14% | -4.01% | -6.15% | -18.75% | -16.06% | -4.32% | 3.55% | 0.12% | 购买 | ||
| 33 | 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 | ||
| 34 | 164905 | 交银国证新能源指数(LOF)A | 2024-07-22 | 0.8112 | 0.8520 | -0.02% | 3.52% | -0.07% | -1.82% | 0.88% | -25.30% | -5.19% | -14.80% | 3.52% | 0.12% | 购买 | ||
| 35 | 160625 | 鹏华中证800证券保险指数(LOF)A | 2024-07-22 | 0.6490 | 1.7902 | 0.42% | 3.38% | -0.31% | 0.85% | 1.88% | -7.81% | -5.12% | 43.21% | 3.38% | 0.12% | 购买 | ||
| 36 | 160805 | 长盛同智优势混合(LOF) | 2024-07-22 | 0.6053 | 2.5859 | 0.05% | 3.31% | 0.83% | 10.66% | 9.58% | -15.71% | -7.01% | 46.69% | 3.31% | 0.15% | 购买 | ||
| 37 | 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 | ||
| 38 | 163114 | 申万菱信中证环保产业指数(LOF)A | 2024-07-22 | 0.9267 | 1.7401 | -0.20% | 3.14% | -0.10% | -2.15% | -1.25% | -24.23% | -6.78% | 35.21% | 3.14% | 0.12% | 购买 | ||
| 39 | 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 | ||
| 40 | 501011 | 汇添富中证中药ETF联接(LOF)A | 2024-07-22 | 1.1041 | 1.1041 | 0.62% | 2.95% | -0.92% | -7.09% | 0.84% | -11.97% | -8.09% | 10.41% | 2.95% | 0.10% | 购买 | ||
| 41 | 501012 | 汇添富中证中药ETF联接(LOF)C | 2024-07-22 | 1.0768 | 1.0768 | 0.62% | 2.94% | -0.95% | -7.17% | 0.64% | -12.31% | -8.29% | 7.68% | 2.94% | 0.0% | 购买 | ||
| 42 | 161035 | 富国中证医药主题指数增强型(LOF)A | 2024-07-22 | 1.0280 | 1.2170 | 0.49% | 2.90% | -0.96% | -3.84% | -4.81% | -16.94% | -15.67% | 18.44% | 2.90% | 0.12% | 购买 | ||
| 43 | 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 | ||
| 44 | 160223 | 国泰创业板指数(LOF)A | 2024-07-22 | 0.9565 | 0.9565 | -0.06% | 2.84% | -1.55% | -0.41% | 4.63% | -17.56% | -6.98% | -4.36% | 2.84% | 0.12% | 购买 | ||
| 45 | 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 | ||
| 46 | 162607 | 景顺长城资源垄断混合(LOF) | 2024-07-22 | 0.3680 | 3.1960 | -0.54% | 2.51% | -4.42% | -2.39% | -4.66% | -31.98% | -18.22% | 468.99% | 2.51% | 0.15% | 购买 | ||
| 47 | 160626 | 鹏华信息A | 2024-07-22 | 0.7565 | 1.8307 | 0.17% | 2.35% | 0.68% | 9.01% | 13.25% | -11.52% | -3.38% | 66.05% | 2.35% | 0.12% | 购买 | ||
| 48 | 501098 | 建信优享科技创新混合(LOF) | 2024-07-22 | 0.8221 | 0.8221 | 0.51% | 2.34% | -1.01% | -2.47% | -1.11% | -15.73% | -19.24% | -17.79% | 2.34% | 0.15% | 购买 | ||
| 49 | 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 | ||
| 50 | 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 |
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