| 1 | 161226 | 国投瑞银白银期货(LOF)A | 2024-07-26 | 0.8830 | 0.8830 | -2.65% | -7.35% | -6.28% | 0.60% | 18.60% | 15.27% | 15.85% | -11.70% | -7.35% | 0.10% | 购买 | ||
| 2 | 160221 | 国泰国证有色金属行业指数(LOF)A | 2024-07-26 | 1.1508 | 0.8437 | 2.08% | -6.67% | -6.02% | -12.69% | 5.46% | -10.30% | 0.47% | -12.75% | -6.67% | 0.0% | 购买 | ||
| 3 | 160222 | 国泰国证食品饮料行业(LOF)A | 2024-07-26 | 0.7514 | 2.5244 | 0.11% | -6.08% | -5.45% | -15.38% | -8.33% | -26.57% | -14.60% | 216.77% | -6.08% | 0.0% | 购买 | ||
| 4 | 161217 | 国投瑞银中证资源指数(LOF)A | 2024-07-26 | 1.3030 | 1.3030 | 1.24% | -5.72% | -5.65% | -9.32% | 6.80% | 2.44% | 8.04% | 30.30% | -5.72% | 0.12% | 购买 | ||
| 5 | 501096 | 国联安科创混合(LOF) | 2024-07-26 | 0.6101 | 0.6101 | 1.01% | -5.43% | -5.62% | -7.62% | 12.77% | -19.45% | -2.10% | -38.99% | -5.43% | 0.60% | 购买 | ||
| 6 | 501220 | 国泰行业轮动股票(FOF-LOF)A | 2024-07-26 | 0.7586 | 0.7586 | 1.17% | -4.94% | -7.56% | -13.03% | -5.25% | -22.71% | -10.60% | -24.14% | -4.94% | 0.10% | 购买 | ||
| 7 | 501097 | 国寿安保科技创新混合(LOF) | 2024-07-26 | 0.9324 | 0.9324 | 1.56% | -4.54% | -1.21% | 4.71% | 17.31% | -12.95% | -2.65% | -6.76% | -4.54% | 0.15% | 购买 | ||
| 8 | 501218 | 工银睿智进取股票(FOF-LOF)A | 2024-07-26 | 0.6457 | 0.6457 | 0.83% | -4.08% | -4.79% | -6.72% | -3.40% | -21.03% | -11.26% | -35.43% | -4.08% | 1.00% | 购买 | ||
| 9 | 501064 | 国泰价值优选灵活配置混合(LOF)A | 2024-07-26 | 1.7636 | 2.2446 | 1.55% | -3.97% | -5.51% | -11.67% | -2.67% | -21.44% | -11.64% | 112.09% | -3.97% | 0.15% | 购买 | ||
| 10 | 160219 | 国泰国证医药卫生行业指数(LOF)A | 2024-07-26 | 0.4869 | 1.8719 | 0.06% | -3.93% | -4.21% | -10.68% | -11.52% | -24.25% | -20.09% | 31.75% | -3.93% | 0.10% | 购买 | ||
| 11 | 501078 | 广发科创主题灵活配置混合(LOF) | 2024-07-26 | 1.4240 | 1.4240 | 1.71% | -3.93% | -4.77% | -7.30% | -3.32% | -25.52% | -14.97% | 42.40% | -3.93% | 1.50% | 购买 | ||
| 12 | 162721 | 广发积极优势混合(FOF-LOF)A | 2024-07-25 | 0.7887 | 0.7887 | -0.85% | -3.84% | -3.50% | -5.77% | -4.85% | -15.96% | -9.60% | -21.13% | -3.84% | 0.15% | 购买 | ||
| 13 | 168002 | 国寿安保策略精选混合(LOF) | 2024-07-26 | 1.5132 | 1.5632 | 1.37% | -3.84% | -2.62% | -2.17% | 11.11% | -7.67% | 3.57% | 58.62% | -3.84% | 0.15% | 购买 | ||
| 14 | 164508 | 国富中证100指数增强(LOF) | 2024-07-26 | 0.9770 | 1.1000 | 0.72% | -3.74% | -1.71% | -3.74% | 3.06% | -12.22% | 0.00% | 11.85% | -3.74% | 0.12% | 购买 | ||
| 15 | 160223 | 国泰创业板指数(LOF)A | 2024-07-26 | 0.9227 | 0.9227 | 0.86% | -3.59% | -3.78% | -7.54% | 0.05% | -21.45% | -10.27% | -7.74% | -3.59% | 0.12% | 购买 | ||
| 16 | 161225 | 国投瑞银瑞盈混合(LOF)A | 2024-07-26 | 1.6200 | 2.2610 | 0.75% | -3.57% | -5.70% | -6.63% | -6.79% | -20.55% | -13.60% | 120.80% | -3.57% | 0.15% | 购买 | ||
| 17 | 160215 | 国泰价值经典灵活配置混合(LOF) | 2024-07-26 | 1.4810 | 2.0910 | 1.79% | -3.46% | -9.14% | -18.49% | -15.37% | -34.21% | -26.54% | 122.06% | -3.46% | 0.15% | 购买 | ||
| 18 | 168204 | 国联中证煤炭指数(LOF)A | 2024-07-26 | 1.7930 | 1.7930 | 1.01% | -3.39% | -9.63% | -8.66% | -8.38% | 7.24% | -3.34% | 35.67% | -3.39% | 0.0% | 购买 | ||
| 19 | 162509 | 国联安中证100指数(LOF) | 2024-07-26 | 0.7239 | 0.7239 | 0.60% | -3.35% | -0.77% | -2.70% | 4.46% | -10.85% | 1.39% | 65.10% | -3.35% | 0.12% | 购买 | ||
| 20 | 161227 | 国投瑞银深证100指数(LOF) | 2024-07-26 | 1.0450 | 1.9770 | 1.16% | -3.33% | -2.79% | -5.52% | 2.25% | -17.52% | -4.48% | 5.20% | -3.33% | 0.12% | 购买 | ||
| 21 | 161229 | 国投瑞银中国价值发现股票(QDII-LOF) | 2024-07-25 | 1.1750 | 1.5450 | -2.00% | -3.29% | -4.24% | 1.21% | 6.43% | -3.61% | 4.72% | 59.19% | -3.29% | 0.15% | 购买 | ||
| 22 | 502056 | 广发中证医疗ETF联接(LOF)A | 2024-07-26 | 0.5715 | 0.6232 | 0.30% | -3.09% | -4.69% | -11.24% | -15.40% | -31.09% | -24.40% | -39.06% | -3.09% | 0.05% | 购买 | ||
| 23 | 168207 | 国联创业板两年定开混合 | 2024-07-26 | 0.6997 | 0.6997 | 0.91% | -3.09% | -4.02% | -7.04% | -3.81% | -22.15% | -12.30% | -30.03% | -3.09% | 0.15% | 购买 | ||
| 24 | 501212 | 广发优选配置混合(FOF-LOF)A | 2024-07-25 | 0.8034 | 0.8034 | -0.64% | -3.01% | -2.95% | -3.89% | -0.96% | -11.90% | -5.09% | -19.66% | -3.01% | 0.15% | 购买 | ||
| 25 | 160218 | 国泰国证房地产行业指数(LOF)A | 2024-07-26 | 0.5545 | 1.4102 | 1.00% | -3.01% | -3.67% | -3.46% | -16.92% | -33.26% | -16.69% | -11.48% | -3.01% | 0.10% | 购买 | ||
| 26 | 160211 | 国泰中小盘成长混合(LOF) | 2024-07-26 | 2.4530 | 3.5320 | 0.95% | -2.74% | -4.66% | -12.27% | -5.94% | -23.10% | -14.26% | 188.95% | -2.74% | 0.15% | 购买 | ||
| 27 | 162711 | 广发中证500ETF联接(LOF)A | 2024-07-26 | 1.1341 | 1.1341 | 1.43% | -2.55% | -4.85% | -9.80% | -3.55% | -18.44% | -10.49% | 13.41% | -2.55% | 0.12% | 购买 | ||
| 28 | 501070 | 广发睿阳三年定开混合 | 2024-07-26 | 0.9203 | 1.9156 | 0.82% | -2.53% | -2.86% | -2.99% | 0.83% | -7.18% | -1.91% | 83.98% | -2.53% | 0.15% | 购买 | ||
| 29 | 161224 | 国投瑞银新丝路混合(LOF) | 2024-07-26 | 0.8080 | 1.7420 | 1.13% | -2.53% | -6.48% | -12.46% | -11.01% | -28.62% | -22.94% | 60.98% | -2.53% | 0.15% | 购买 | ||
| 30 | 161222 | 国投瑞银瑞利混合(LOF)A | 2024-07-26 | 2.1670 | 2.1990 | 0.84% | -2.52% | -5.37% | -7.43% | -1.72% | -8.72% | -3.73% | 123.57% | -2.52% | 0.15% | 购买 | ||
| 31 | 160225 | 国泰国证新能源汽车指数(LOF)A | 2024-07-26 | 1.0966 | 1.0966 | 2.06% | -2.51% | -3.56% | -7.65% | -1.70% | -28.59% | -11.54% | 8.56% | -2.51% | 0.12% | 购买 | ||
| 32 | 501303 | 广发恒生中型股指数(LOF)A | 2024-07-26 | 0.7193 | 0.7193 | 0.64% | -2.47% | -5.76% | -3.54% | 5.02% | -13.60% | -2.24% | -28.07% | -2.47% | 0.12% | 购买 | ||
| 33 | 168203 | 国联国证钢铁行业指数(LOF)A | 2024-07-26 | 0.9670 | 0.9670 | 0.73% | -2.42% | -3.49% | -10.96% | -5.47% | -13.74% | -7.46% | -58.55% | -2.42% | 0.0% | 购买 | ||
| 34 | 161219 | 国投瑞银新兴产业混合(LOF)A | 2024-07-26 | 1.8960 | 2.9500 | 1.07% | -2.42% | -5.58% | -11.15% | -7.83% | -20.44% | -15.92% | 323.42% | -2.42% | 0.15% | 购买 | ||
| 35 | 162720 | 广发创业板两年定开混合 | 2024-07-26 | 0.6371 | 0.6371 | 1.18% | -2.39% | -1.58% | -6.39% | -5.91% | -25.33% | -16.07% | -36.29% | -2.39% | 0.15% | 购买 | ||
| 36 | 160212 | 国泰估值优势混合(LOF)A | 2024-07-26 | 2.1406 | 2.1406 | 1.60% | -2.26% | -7.15% | -9.66% | -3.32% | -21.97% | -14.53% | 114.06% | -2.26% | 0.15% | 购买 | ||
| 37 | 160216 | 国泰大宗商品(QDII-LOF) | 2024-07-25 | 0.4950 | 0.4950 | -1.00% | -2.17% | 0.81% | 0.41% | 6.68% | -1.39% | 10.00% | -50.50% | -2.17% | 0.15% | 购买 | ||
| 38 | 164818 | 工银传媒指数A | 2024-07-26 | 0.7283 | 0.2335 | 1.27% | -2.00% | -6.84% | -16.89% | -14.58% | -27.18% | -18.75% | -78.86% | -2.00% | 0.10% | 购买 | ||
| 39 | 164824 | 工银印度基金人民币(QDII-LOF-FOF) | 2024-07-25 | 1.5873 | 1.5873 | 0.15% | -1.87% | 1.23% | 6.32% | 11.51% | 20.05% | 12.22% | 58.67% | -1.87% | 0.12% | 购买 | ||
| 40 | 162719 | 广发道琼斯石油指数(QDII-LOF)人民币A | 2024-07-25 | 2.4282 | 2.4282 | 1.19% | -1.72% | -1.12% | -7.93% | 8.44% | 7.93% | 7.02% | 142.82% | -1.72% | 0.12% | 购买 | ||
| 41 | 161233 | 国投瑞银瑞泰多策略混合(LOF)A | 2024-07-26 | 1.4915 | 1.5675 | 0.15% | -1.36% | -0.69% | 0.87% | 6.73% | 2.12% | 7.81% | 57.35% | -1.36% | 0.15% | 购买 | ||
| 42 | 162703 | 广发小盘成长混合(LOF)A | 2024-07-26 | 1.1847 | 4.5558 | 1.07% | -1.09% | 1.66% | -2.59% | -2.02% | -20.77% | -14.81% | 643.47% | -1.09% | 0.15% | 购买 | ||
| 43 | 164814 | 工银双债增强债券(LOF) | 2024-07-26 | 0.9350 | 1.6620 | 0.65% | -1.06% | -1.06% | -0.95% | 1.30% | -6.78% | -0.11% | 79.91% | -1.06% | 0.08% | 购买 | ||
| 44 | 160220 | 国泰民益灵活配置混合(LOF)A | 2024-07-26 | 1.7844 | 1.7844 | 0.27% | -0.68% | -0.63% | -1.54% | 0.88% | -2.79% | -0.60% | 78.44% | -0.68% | 0.15% | 购买 | ||
| 45 | 501017 | 国泰融丰外延增长灵活配置混合(LOF)A | 2024-07-26 | 1.1081 | 1.1249 | 0.16% | -0.61% | -0.67% | -1.51% | 0.28% | -3.74% | -1.37% | 12.67% | -0.61% | 0.10% | 购买 | ||
| 46 | 161216 | 国投瑞银双债债券(LOF)A | 2024-07-26 | 1.2600 | 1.9440 | 0.16% | -0.16% | -0.16% | 0.56% | 3.19% | 3.03% | 2.94% | 134.79% | -0.16% | 0.08% | 购买 | ||
| 47 | 164808 | 工银四季收益债券A | 2024-07-26 | 1.0898 | 1.8451 | 0.15% | -0.15% | -0.16% | 0.59% | 2.37% | 2.54% | 2.44% | 120.12% | -0.15% | 0.08% | 购买 | ||
| 48 | 161232 | 国投瑞银瑞盛混合(LOF)A | 2024-07-26 | 1.3170 | 1.3170 | 0.00% | -0.08% | 0.00% | -0.53% | 0.84% | -1.35% | 0.46% | 31.70% | -0.08% | 0.15% | 购买 | ||
| 49 | 501016 | 国泰中证申万证券行业指数(LOF)A | 2024-07-26 | 0.8824 | 0.8824 | 1.73% | 0.10% | -0.97% | -7.65% | -8.95% | -13.67% | -10.08% | -11.76% | 0.10% | 0.12% | 购买 | ||
| 50 | 162511 | 国联安双佳信用债券(LOF) | 2024-07-26 | 0.9131 | 1.2861 | 0.03% | 0.12% | 0.26% | 0.71% | 1.79% | 3.44% | 2.10% | 71.63% | 0.12% | 0.08% | 购买 |
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