| 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 | 160125 | 南方香港优选股票(QDII-LOF) | 2024-08-22 | 0.9255 | 1.0155 | 0.95% | 3.56% | 0.84% | -5.32% | 11.39% | -1.89% | 3.25% | 0.64% | 3.56% | 0.13% | 购买 | ||
| 3 | 167301 | 方正富邦保险主题指数(LOF)A | 2024-08-23 | 0.8310 | 1.3890 | 2.47% | 3.36% | 2.72% | 1.22% | 5.86% | 2.21% | 16.71% | 39.23% | 3.36% | 0.08% | 购买 | ||
| 4 | 160517 | 博时中证银行指数(LOF)A | 2024-08-23 | 1.4871 | 1.6736 | 0.51% | 2.73% | 2.43% | 4.42% | 11.06% | 19.66% | 25.23% | 67.36% | 2.73% | 0.10% | 购买 | ||
| 5 | 161121 | 易方达中证银行ETF联接(LOF)A | 2024-08-23 | 1.3229 | 1.4391 | 0.51% | 2.72% | 2.45% | 4.37% | 11.12% | 19.47% | 25.18% | 50.92% | 2.72% | 0.10% | 购买 | ||
| 6 | 160631 | 鹏华中证银行指数(LOF)A | 2024-08-23 | 1.1324 | 1.2598 | 0.51% | 2.70% | 2.41% | 4.34% | 10.91% | 18.82% | 24.71% | 30.21% | 2.70% | 0.12% | 购买 | ||
| 7 | 161029 | 富国中证银行指数A | 2024-08-23 | 1.4480 | 1.5340 | 0.49% | 2.70% | 2.40% | 4.32% | 10.87% | 18.69% | 24.72% | 58.11% | 2.70% | 0.12% | 购买 | ||
| 8 | 161116 | 易方达黄金主题(QDII-LOF-FOF)A(人民币) | 2024-08-22 | 1.0320 | 1.0320 | -1.62% | 2.48% | 3.93% | 7.61% | 32.99% | 32.14% | 21.84% | 3.20% | 2.48% | 0.10% | 购买 | ||
| 9 | 161226 | 国投瑞银白银期货(LOF)A | 2024-08-23 | 0.9013 | 0.9013 | -0.90% | 2.40% | -2.94% | -8.44% | 20.90% | 20.17% | 18.25% | -9.87% | 2.40% | 0.10% | 购买 | ||
| 10 | 161229 | 国投瑞银中国价值发现股票(QDII-LOF) | 2024-08-22 | 1.2000 | 1.5700 | 1.01% | 2.13% | -0.99% | -3.30% | 5.63% | 3.45% | 6.95% | 62.58% | 2.13% | 0.15% | 购买 | ||
| 11 | 161127 | 易方达标普生物科技指数(QDII-LOF)A(人民币) | 2024-08-22 | 1.4556 | 1.4556 | -1.70% | 2.04% | 0.85% | 8.23% | 5.85% | 23.83% | 11.39% | 45.56% | 2.04% | 0.12% | 购买 | ||
| 12 | 165521 | 中信保诚中证800金融指数(LOF)A | 2024-08-23 | 1.0393 | 1.7913 | 0.97% | 1.86% | 2.38% | 0.48% | 2.22% | 2.15% | 10.19% | 93.34% | 1.86% | 0.12% | 购买 | ||
| 13 | 160919 | 大成产业升级股票(LOF)A | 2024-08-23 | 2.6089 | 4.5949 | 0.83% | 1.66% | -1.03% | -6.92% | 1.95% | -8.17% | -1.10% | 146.33% | 1.66% | 0.15% | 购买 | ||
| 14 | 164824 | 工银印度基金人民币(QDII-LOF-FOF) | 2024-08-22 | 1.6103 | 1.6103 | -0.22% | 1.49% | 0.39% | 6.28% | 8.62% | 23.11% | 13.84% | 60.97% | 1.49% | 0.12% | 购买 | ||
| 15 | 160716 | 嘉实基本面50指数(LOF)A | 2024-08-23 | 1.8566 | 1.8566 | 0.79% | 1.40% | 0.65% | -0.79% | 2.97% | 5.01% | 13.69% | 85.66% | 1.40% | 0.12% | 购买 | ||
| 16 | 501025 | 鹏华香港银行指数(LOF)A | 2024-08-23 | 1.2129 | 1.2629 | 0.39% | 1.35% | 2.87% | -0.76% | 14.37% | 26.38% | 20.78% | 26.18% | 1.35% | 0.12% | 购买 | ||
| 17 | 164906 | 交银中证海外中国互联网指数(LOF)A | 2024-08-22 | 0.9187 | 0.9187 | 0.53% | 1.35% | -3.35% | -13.04% | 3.05% | -0.78% | -0.54% | -8.13% | 1.35% | 0.12% | 购买 | ||
| 18 | 160140 | 南方道琼斯美国精选REIT指数(QDII-LOF)A | 2024-08-22 | 1.2979 | 1.3179 | 0.39% | 1.27% | 2.27% | 10.38% | 9.35% | 16.07% | 7.06% | 31.98% | 1.27% | 0.12% | 购买 | ||
| 19 | 164701 | 汇添富黄金及贵金属(QDII-LOF-FOF)A | 2024-08-22 | 1.0680 | 1.0680 | -1.48% | 1.04% | 2.40% | 3.29% | 21.78% | 25.50% | 19.46% | 6.80% | 1.04% | 0.08% | 购买 | ||
| 20 | 501001 | 财通多策略精选混合(LOF) | 2024-08-23 | 1.1320 | 1.1320 | -0.79% | 0.98% | -0.79% | -7.97% | -2.16% | -15.90% | -8.34% | 13.20% | 0.98% | 0.15% | 购买 | ||
| 21 | 501301 | 华宝香港大盘A(LOF) | 2024-08-23 | 0.9279 | 0.9279 | 0.14% | 0.96% | 0.21% | -3.93% | 11.84% | 6.64% | 13.55% | -7.22% | 0.96% | 0.10% | 购买 | ||
| 22 | 501060 | 中金中证优选300指数(LOF)A | 2024-08-23 | 1.8331 | 1.8331 | 0.70% | 0.95% | -0.33% | -3.35% | 3.34% | 7.31% | 11.71% | 83.31% | 0.95% | 1.00% | 购买 | ||
| 23 | 501061 | 中金中证优选300指数(LOF)C | 2024-08-23 | 1.8027 | 1.8027 | 0.70% | 0.94% | -0.34% | -3.41% | 3.22% | 7.04% | 11.53% | 80.27% | 0.94% | 0.0% | 购买 | ||
| 24 | 163412 | 兴全轻资产混合(LOF) | 2024-08-23 | 2.4250 | 4.9890 | 0.62% | 0.92% | -3.00% | -3.92% | -3.66% | -15.15% | -8.28% | 429.75% | 0.92% | 0.15% | 购买 | ||
| 25 | 166006 | 中欧行业成长混合(LOF)A | 2024-08-23 | 1.4386 | 1.8049 | 0.22% | 0.86% | -1.72% | -6.86% | 3.31% | -4.94% | 0.55% | 100.23% | 0.86% | 0.15% | 购买 | ||
| 26 | 164705 | 汇添富恒生指数(QDII-LOF)A | 2024-08-23 | 0.8269 | 0.9719 | -0.04% | 0.84% | 1.00% | -4.37% | 8.16% | 0.58% | 6.19% | -5.46% | 0.84% | 0.12% | 购买 | ||
| 27 | 160924 | 大成恒生指数(QDII-LOF)A | 2024-08-23 | 0.7234 | 0.7234 | -0.04% | 0.81% | 0.70% | -4.61% | 7.01% | -0.77% | 4.99% | -27.66% | 0.81% | 0.12% | 购买 | ||
| 28 | 501302 | 南方恒生指数ETF联接(LOF)A | 2024-08-23 | 0.8285 | 0.8285 | -0.07% | 0.79% | 0.06% | -5.00% | 9.74% | 0.50% | 7.91% | -17.15% | 0.79% | 0.12% | 购买 | ||
| 29 | 165512 | 中信保诚新机遇混合(LOF) | 2024-08-23 | 1.2100 | 2.7993 | -0.02% | 0.77% | -0.93% | 4.14% | 3.99% | 7.52% | 13.18% | 178.05% | 0.77% | 0.15% | 购买 | ||
| 30 | 165513 | 中信保诚全球商品主题(QDII-FOF-LOF)A | 2024-08-22 | 0.6857 | 0.6857 | -1.32% | 0.76% | 2.74% | 2.90% | 21.36% | 18.43% | 17.62% | -31.43% | 0.76% | 0.16% | 购买 | ||
| 31 | 160322 | 华夏港股通精选股票(LOF)A | 2024-08-23 | 0.8870 | 0.9370 | -0.05% | 0.74% | 0.66% | -4.94% | 10.96% | 1.42% | 10.72% | -7.49% | 0.74% | 0.60% | 购买 | ||
| 32 | 160719 | 嘉实黄金(QDII-FOF-LOF) | 2024-08-22 | 1.2430 | 1.2430 | -1.19% | 0.73% | 3.15% | 3.58% | 20.45% | 24.80% | 18.27% | 24.30% | 0.73% | 0.08% | 购买 | ||
| 33 | 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 | ||
| 34 | 501071 | 泓德丰泽混合(LOF) | 2024-08-23 | 0.8005 | 1.5395 | 0.25% | 0.69% | -0.44% | -11.19% | -4.06% | -11.19% | -4.34% | 34.63% | 0.69% | 1.50% | 购买 | ||
| 35 | 160127 | 南方新兴消费增长股票(LOF)A | 2024-08-23 | 0.5631 | 0.5631 | 0.55% | 0.68% | -1.93% | -14.04% | -5.49% | -13.16% | -6.10% | 166.26% | 0.68% | 0.15% | 购买 | ||
| 36 | 161831 | 银华恒生国企指数(QDII-LOF) | 2024-08-23 | 0.5636 | 0.5636 | 0.00% | 0.68% | 0.20% | -5.82% | 9.16% | -0.83% | 8.38% | -32.35% | 0.68% | 0.12% | 购买 | ||
| 37 | 162207 | 宏利效率优选混合(LOF) | 2024-08-23 | 1.2223 | 2.9398 | -0.65% | 0.68% | -2.45% | -6.82% | 1.39% | -4.82% | -4.57% | 193.98% | 0.68% | 0.15% | 购买 | ||
| 38 | 501312 | 华宝海外科技股票(QDII-LOF)A | 2024-08-22 | 1.3502 | 1.3502 | -2.56% | 0.59% | -3.91% | 1.54% | 1.55% | 20.51% | 0.10% | 35.02% | 0.59% | 0.12% | 购买 | ||
| 39 | 161837 | 银华大盘两年定期开放混合 | 2024-08-23 | 1.0387 | 1.0387 | 0.50% | 0.54% | -0.44% | -5.99% | -3.52% | -14.04% | 0.40% | 3.87% | 0.54% | 1.50% | 购买 | ||
| 40 | 163402 | 兴全趋势投资混合(LOF) | 2024-08-23 | 0.5331 | 9.9813 | 0.49% | 0.51% | -3.62% | -2.52% | -1.11% | -11.61% | -3.70% | 1517.98% | 0.51% | 0.15% | 购买 | ||
| 41 | 162415 | 华宝标普美国消费人民币(QDII-LOF)A | 2024-08-22 | 2.4260 | 2.4260 | -1.82% | 0.50% | -3.39% | 3.81% | 0.83% | 9.43% | 2.75% | 142.60% | 0.50% | 0.12% | 购买 | ||
| 42 | 501070 | 广发睿阳三年定开混合 | 2024-08-23 | 0.9235 | 1.9188 | 0.07% | 0.45% | -0.21% | -4.22% | -1.09% | -5.24% | -1.57% | 84.62% | 0.45% | 0.15% | 购买 | ||
| 43 | 501065 | 汇添富经典成长定开混合 | 2024-08-23 | 0.8947 | 1.3947 | -0.02% | 0.45% | -0.85% | -3.30% | 2.54% | -13.98% | 2.06% | 26.12% | 0.45% | 0.15% | 购买 | ||
| 44 | 501097 | 国寿安保科技创新混合(LOF) | 2024-08-23 | 0.9014 | 0.9014 | -0.19% | 0.43% | -4.94% | 4.32% | 10.21% | -11.13% | -5.89% | -9.86% | 0.43% | 0.15% | 购买 | ||
| 45 | 161126 | 易方达标普医疗保健指数(QDII-LOF)A(人民币) | 2024-08-22 | 1.9663 | 1.9663 | -0.30% | 0.42% | 2.13% | 2.26% | 1.36% | 7.44% | 6.25% | 96.63% | 0.42% | 0.12% | 购买 | ||
| 46 | 502048 | 易方达上证50指数(LOF)A | 2024-08-23 | 0.9547 | 0.9833 | 0.58% | 0.40% | -1.32% | -3.21% | -0.87% | -2.35% | 3.26% | -0.52% | 0.40% | 0.12% | 购买 | ||
| 47 | 160644 | 鹏华港美互联股票(LOF) | 2024-08-22 | 1.1947 | 1.1987 | -0.77% | 0.40% | -0.07% | -0.08% | 11.50% | 21.72% | 19.90% | 19.84% | 0.40% | 0.15% | 购买 | ||
| 48 | 161607 | 融通巨潮100指数A(LOF) | 2024-08-23 | 0.8550 | 3.0300 | 0.59% | 0.35% | -1.72% | -4.89% | -0.35% | -3.82% | 3.01% | 372.26% | 0.35% | 0.15% | 购买 | ||
| 49 | 501091 | 嘉实欣荣混合(LOF)A | 2024-08-23 | 0.7749 | 0.7749 | 0.34% | 0.35% | -1.72% | -8.91% | -2.91% | -12.73% | -3.87% | -22.51% | 0.35% | 0.15% | 购买 | ||
| 50 | 501088 | 嘉实瑞虹三年定期混合 | 2024-08-23 | 0.6668 | 0.8368 | 0.39% | 0.33% | -1.94% | -9.59% | -3.93% | -14.69% | -5.39% | -22.83% | 0.33% | 0.15% | 购买 |
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