| 1 | 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 | ||
| 2 | 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 | ||
| 3 | 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 | ||
| 4 | 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 | ||
| 5 | 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 | ||
| 6 | 161233 | 国投瑞银瑞泰多策略混合(LOF)A | 2024-08-23 | 1.4780 | 1.5540 | 0.09% | 0.22% | -1.11% | -2.20% | 2.67% | 3.76% | 6.84% | 55.92% | 0.22% | 0.15% | 购买 | ||
| 7 | 164509 | 国富恒利债券(LOF)A | 2024-08-23 | 0.8202 | 1.7496 | 0.04% | 0.15% | 0.29% | 1.31% | 2.41% | 3.90% | 3.35% | 95.15% | 0.15% | 0.08% | 购买 | ||
| 8 | 162715 | 广发聚源债券(LOF)A | 2024-08-23 | 1.1630 | 1.4360 | 0.00% | 0.09% | 0.61% | 1.84% | 3.29% | 5.33% | 4.40% | 48.63% | 0.09% | 0.08% | 购买 | ||
| 9 | 160220 | 国泰民益灵活配置混合(LOF)A | 2024-08-23 | 1.7769 | 1.7769 | 0.06% | -0.04% | -0.50% | -1.76% | -0.34% | -1.41% | -1.01% | 77.69% | -0.04% | 0.15% | 购买 | ||
| 10 | 162511 | 国联安双佳信用债券(LOF) | 2024-08-23 | 0.9128 | 1.2858 | 0.00% | -0.04% | 0.02% | 0.40% | 1.29% | 2.84% | 2.07% | 71.57% | -0.04% | 0.08% | 购买 | ||
| 11 | 501017 | 国泰融丰外延增长灵活配置混合(LOF)A | 2024-08-23 | 1.1042 | 1.1210 | 0.05% | -0.05% | -0.41% | -1.63% | -0.72% | -2.07% | -1.72% | 12.28% | -0.05% | 0.10% | 购买 | ||
| 12 | 164810 | 工银纯债定期开放债券 | 2024-08-23 | 1.0471 | 1.5379 | -0.02% | -0.06% | 0.11% | 1.00% | 2.59% | 5.81% | 3.96% | 67.92% | -0.06% | 0.08% | 购买 | ||
| 13 | 161232 | 国投瑞银瑞盛混合(LOF)A | 2024-08-23 | 1.3100 | 1.3100 | 0.00% | -0.08% | -0.53% | -1.28% | 0.00% | -0.76% | -0.08% | 31.00% | -0.08% | 0.15% | 购买 | ||
| 14 | 161216 | 国投瑞银双债债券(LOF)A | 2024-08-23 | 1.2550 | 1.9390 | -0.08% | -0.08% | -0.32% | -0.32% | 1.46% | 2.70% | 2.53% | 133.86% | -0.08% | 0.08% | 购买 | ||
| 15 | 162509 | 国联安中证100指数(LOF) | 2024-08-23 | 0.7070 | 0.7070 | 0.45% | -0.11% | -2.91% | -6.36% | -1.81% | -7.82% | -0.98% | 61.24% | -0.11% | 0.12% | 购买 | ||
| 16 | 164814 | 工银双债增强债券(LOF) | 2024-08-23 | 0.9250 | 1.6520 | 0.00% | -0.11% | -1.18% | -3.95% | -1.18% | -6.85% | -1.18% | 77.99% | -0.11% | 0.08% | 购买 | ||
| 17 | 164808 | 工银四季收益债券A | 2024-08-23 | 1.0840 | 1.8393 | 0.00% | -0.15% | -0.54% | -0.74% | 0.94% | 1.79% | 1.90% | 118.95% | -0.15% | 0.08% | 购买 | ||
| 18 | 164508 | 国富中证100指数增强(LOF) | 2024-08-23 | 0.9540 | 1.0770 | 0.63% | -0.21% | -3.05% | -7.20% | -2.95% | -9.06% | -2.35% | 9.22% | -0.21% | 0.12% | 购买 | ||
| 19 | 160221 | 国泰国证有色金属行业指数(LOF)A | 2024-08-23 | 1.1310 | 0.8306 | -0.53% | -0.21% | -2.85% | -12.98% | 0.69% | -4.78% | -1.26% | -14.25% | -0.21% | 0.0% | 购买 | ||
| 20 | 162712 | 广发聚利债券(LOF)A | 2024-08-23 | 1.6390 | 2.1141 | -0.10% | -0.25% | 0.04% | 1.52% | 3.62% | 6.97% | 5.63% | 133.50% | -0.25% | 0.08% | 购买 | ||
| 21 | 501303 | 广发恒生中型股指数(LOF)A | 2024-08-23 | 0.7182 | 0.7182 | -0.43% | -0.53% | -2.25% | -9.50% | -0.66% | -6.96% | -2.39% | -28.18% | -0.53% | 0.12% | 购买 | ||
| 22 | 161217 | 国投瑞银中证资源指数(LOF)A | 2024-08-23 | 1.2830 | 1.2830 | -0.08% | -0.77% | -2.66% | -10.15% | -0.77% | 5.86% | 6.38% | 28.30% | -0.77% | 0.12% | 购买 | ||
| 23 | 501212 | 广发优选配置混合(FOF-LOF)A | 2024-08-22 | 0.7894 | 0.7894 | -0.25% | -0.82% | -4.34% | -8.20% | -2.84% | -10.79% | -6.75% | -21.06% | -0.82% | 0.15% | 购买 | ||
| 24 | 160225 | 国泰国证新能源汽车指数(LOF)A | 2024-08-23 | 1.0210 | 1.0210 | -0.52% | -0.96% | -5.98% | -14.65% | -8.88% | -27.28% | -17.64% | 1.08% | -0.96% | 0.12% | 购买 | ||
| 25 | 161227 | 国投瑞银深证100指数(LOF) | 2024-08-23 | 0.9980 | 1.8880 | 0.50% | -1.09% | -4.68% | -11.52% | -6.11% | -15.85% | -8.78% | 0.47% | -1.09% | 0.12% | 购买 | ||
| 26 | 161225 | 国投瑞银瑞盈混合(LOF)A | 2024-08-23 | 1.5650 | 2.2060 | 0.90% | -1.14% | -3.81% | -13.06% | -10.26% | -17.56% | -16.53% | 113.30% | -1.14% | 0.15% | 购买 | ||
| 27 | 162721 | 广发积极优势混合(FOF-LOF)A | 2024-08-22 | 0.7714 | 0.7714 | -0.50% | -1.22% | -5.56% | -11.76% | -6.89% | -13.87% | -11.59% | -22.86% | -1.22% | 0.15% | 购买 | ||
| 28 | 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 | ||
| 29 | 160211 | 国泰中小盘成长混合(LOF) | 2024-08-23 | 2.3520 | 3.4110 | -0.04% | -1.47% | -4.51% | -15.55% | -11.58% | -20.91% | -17.79% | 177.05% | -1.47% | 0.15% | 购买 | ||
| 30 | 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 | ||
| 31 | 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 | ||
| 32 | 501078 | 广发科创主题灵活配置混合(LOF) | 2024-08-23 | 1.3760 | 1.3760 | 0.16% | -1.74% | -4.11% | -11.28% | -7.69% | -21.82% | -17.84% | 37.60% | -1.74% | 1.50% | 购买 | ||
| 33 | 501016 | 国泰中证申万证券行业指数(LOF)A | 2024-08-23 | 0.8768 | 0.8768 | 0.92% | -1.98% | 1.05% | -5.84% | -10.69% | -16.98% | -10.65% | -12.32% | -1.98% | 0.12% | 购买 | ||
| 34 | 161222 | 国投瑞银瑞利混合(LOF)A | 2024-08-23 | 2.1100 | 2.1420 | 0.00% | -2.04% | -2.90% | -13.20% | -7.42% | -7.25% | -6.26% | 117.69% | -2.04% | 0.15% | 购买 | ||
| 35 | 160218 | 国泰国证房地产行业指数(LOF)A | 2024-08-23 | 0.5445 | 1.4002 | -0.27% | -2.19% | -2.47% | -20.02% | -15.95% | -31.84% | -18.19% | -13.07% | -2.19% | 0.10% | 购买 | ||
| 36 | 168002 | 国寿安保策略精选混合(LOF) | 2024-08-23 | 1.4728 | 1.5228 | -0.66% | -2.19% | -4.20% | -3.56% | 4.33% | -5.63% | 0.80% | 54.38% | -2.19% | 0.15% | 购买 | ||
| 37 | 162719 | 广发道琼斯石油指数(QDII-LOF)人民币A | 2024-08-22 | 2.3413 | 2.3413 | -0.22% | -2.39% | -3.90% | -5.60% | 0.61% | -0.74% | 3.19% | 134.13% | -2.39% | 0.12% | 购买 | ||
| 38 | 501019 | 国泰国证航天军工指数(LOF)A | 2024-08-23 | 0.9782 | 0.9782 | 0.22% | -2.47% | -4.02% | -4.69% | 0.41% | -13.48% | -8.01% | -2.18% | -2.47% | 0.12% | 购买 | ||
| 39 | 160212 | 国泰估值优势混合(LOF)A | 2024-08-23 | 2.0415 | 2.0415 | -0.50% | -2.53% | -4.60% | -14.87% | -9.46% | -19.09% | -18.49% | 104.15% | -2.53% | 0.15% | 购买 | ||
| 40 | 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 | ||
| 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 | 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 | ||
| 43 | 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 | ||
| 44 | 160222 | 国泰国证食品饮料行业(LOF)A | 2024-08-23 | 0.7219 | 2.4949 | 0.38% | -2.79% | -4.94% | -19.33% | -17.14% | -25.31% | -17.96% | 204.33% | -2.79% | 0.0% | 购买 | ||
| 45 | 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 | ||
| 46 | 168207 | 国联创业板两年定开混合 | 2024-08-23 | 0.6562 | 0.6562 | 0.03% | -2.99% | -6.50% | -14.41% | -11.67% | -20.71% | -17.75% | -34.38% | -2.99% | 0.15% | 购买 | ||
| 47 | 161219 | 国投瑞银新兴产业混合(LOF)A | 2024-08-23 | 1.7820 | 2.8360 | 0.06% | -3.20% | -6.11% | -16.06% | -16.96% | -19.48% | -20.98% | 297.96% | -3.20% | 0.15% | 购买 | ||
| 48 | 160219 | 国泰国证医药卫生行业指数(LOF)A | 2024-08-23 | 0.4734 | 1.8584 | -0.23% | -3.56% | -3.96% | -13.25% | -15.24% | -19.43% | -22.30% | 28.10% | -3.56% | 0.10% | 购买 | ||
| 49 | 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 | ||
| 50 | 168204 | 国联中证煤炭指数(LOF)A | 2024-08-23 | 1.7410 | 1.7410 | 0.40% | -3.92% | -3.39% | -15.97% | -17.99% | 6.68% | -6.15% | 31.74% | -3.92% | 0.0% | 购买 |
第1页 共2页
下一页
