| 1 | 167501 | 安信宝利债券(LOF)D | 2024-07-22 | 1.0574 | 1.5924 | 0.02% | 0.04% | 0.19% | 0.54% | 2.38% | 5.25% | 3.09% | 76.94% | 0.04% | 0.08% | 购买 | ||
| 2 | 167508 | 安信价值发现两年定开混合(LOF) | 2024-07-22 | 1.4409 | 1.4409 | -0.43% | -1.69% | -2.16% | 0.21% | 15.39% | 3.65% | 9.54% | 44.09% | -1.69% | 0.15% | 购买 | ||
| 3 | 167506 | 安信深圳科技指数(LOF)A | 2024-07-22 | 0.8755 | 0.8755 | -0.25% | 0.85% | -2.27% | 2.96% | 4.84% | -18.29% | -9.13% | -12.45% | 0.85% | 0.12% | 购买 | ||
| 4 | 167505 | 安信中短利率债(LOF)C | 2024-07-22 | 1.0157 | 1.1597 | 0.10% | 0.10% | 0.35% | 0.85% | 2.05% | 3.15% | 2.17% | 17.06% | 0.10% | 0.0% | 购买 | ||
| 5 | 160515 | 博时安丰18个月定开债(LOF)A | 2024-07-22 | 1.0397 | 1.6881 | 0.12% | 0.15% | 0.43% | 0.98% | 2.40% | 4.06% | 2.78% | 91.40% | 0.15% | 0.06% | 购买 | ||
| 6 | 501100 | 博时安康18个月定开债(LOF) | 2024-07-19 | 1.2340 | 1.4001 | 0.06% | 0.06% | 0.28% | 0.59% | 2.30% | 3.88% | 2.60% | 42.15% | 0.06% | 0.06% | 购买 | ||
| 7 | 160529 | 博时创业板两年定开混合 | 2024-07-22 | 0.7477 | 0.7477 | 0.34% | 1.52% | -2.98% | -1.79% | 0.82% | -18.96% | -12.18% | -25.23% | 1.52% | 1.50% | 购买 | ||
| 8 | 506005 | 博时科创板三年定开混合 | 2024-07-22 | 0.6043 | 0.6610 | -0.41% | 3.94% | -4.40% | -1.95% | -4.16% | -22.60% | -22.19% | -36.59% | 3.94% | 0.15% | 购买 | ||
| 9 | 501082 | 博时科创主题灵活配置混合A | 2024-07-22 | 1.4357 | 1.4357 | 0.06% | -2.47% | -1.25% | 3.83% | 12.67% | -13.19% | -0.22% | 43.57% | -2.47% | 1.20% | 购买 | ||
| 10 | 160518 | 博时睿远事件驱动混合(LOF) | 2024-07-22 | 1.7300 | 1.7300 | -0.06% | -0.29% | -0.57% | 0.82% | 4.28% | -13.50% | -6.33% | 73.00% | -0.29% | 0.15% | 购买 | ||
| 11 | 160513 | 博时稳健回报债券(LOF)A | 2024-07-22 | 1.9821 | 2.0571 | -0.15% | -0.30% | -0.43% | -0.06% | 2.60% | 1.71% | 1.57% | 109.51% | -0.30% | 0.08% | 购买 | ||
| 12 | 160527 | 博时研究优选混合(LOF)A | 2024-07-22 | 0.6631 | 0.6961 | 1.34% | 3.84% | 5.09% | 6.35% | 8.70% | -20.60% | -5.46% | -31.81% | 3.84% | 1.50% | 购买 | ||
| 13 | 160526 | 博时优势企业灵活配置混合A | 2024-07-22 | 1.0817 | 1.4038 | -0.41% | -3.46% | -1.00% | 5.70% | 25.52% | 6.99% | 17.82% | 37.11% | -3.46% | 0.12% | 购买 | ||
| 14 | 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 | ||
| 15 | 160505 | 博时主题行业混合(LOF) | 2024-07-22 | 0.9950 | 5.6900 | -0.60% | -1.49% | -1.68% | -3.12% | 8.51% | -8.46% | -1.97% | 1165.89% | -1.49% | 0.15% | 购买 | ||
| 16 | 160512 | 博时卓越品牌混合A | 2024-07-22 | 1.9690 | 2.1300 | -0.51% | -0.30% | -5.38% | -11.07% | -1.20% | -18.90% | -11.11% | 114.91% | -0.30% | 0.15% | 购买 | ||
| 17 | 160517 | 博时中证银行指数(LOF)A | 2024-07-22 | 1.4395 | 1.6200 | -1.45% | -1.27% | 5.33% | 6.42% | 19.38% | 17.49% | 21.22% | 62.00% | -1.27% | 0.10% | 购买 | ||
| 18 | 162006 | 长城久富混合(LOF)A | 2024-07-22 | 1.0873 | 4.7247 | -0.49% | -2.19% | -2.82% | 0.27% | 5.87% | -18.89% | -9.32% | 231.75% | -2.19% | 0.15% | 购买 | ||
| 19 | 506008 | 长城科创两年定开混合A | 2024-07-22 | 0.5648 | 0.5648 | 0.43% | 4.83% | -0.72% | 1.99% | 1.80% | -25.19% | -15.14% | -43.52% | 4.83% | 0.15% | 购买 | ||
| 20 | 501226 | 长城全球新能源车股票发起式(QDII)A | 2024-07-19 | 1.3745 | 1.3745 | -1.68% | -5.53% | -5.02% | 14.71% | 15.88% | 13.02% | 17.51% | 37.45% | -5.53% | 0.15% | 购买 | ||
| 21 | 160807 | 长盛沪深300指数(LOF)A | 2024-07-22 | 1.3714 | 1.7210 | -0.59% | 1.32% | 1.42% | 1.43% | 10.60% | -4.83% | 3.50% | 75.87% | 1.32% | 0.12% | 购买 | ||
| 22 | 160806 | 长盛同庆中证800指数(LOF) | 2024-07-22 | 1.4010 | 1.6290 | -0.50% | 0.86% | 0.43% | -0.21% | 8.77% | -7.83% | 0.94% | 71.15% | 0.86% | 0.12% | 购买 | ||
| 23 | 160813 | 长盛同盛成长优选混合 | 2024-07-22 | 1.1760 | 3.7090 | -0.59% | -0.34% | -1.09% | 1.82% | 8.09% | -9.12% | -2.16% | 17.60% | -0.34% | 0.15% | 购买 | ||
| 24 | 160812 | 长盛同益成长回报混合(LOF) | 2024-07-22 | 1.6220 | 4.9370 | -0.43% | 0.50% | -1.10% | 2.46% | 7.63% | -12.47% | -4.31% | 62.20% | 0.50% | 0.15% | 购买 | ||
| 25 | 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 | ||
| 26 | 502013 | 长盛中证申万一带一路指数(LOF) | 2024-07-22 | 1.0774 | 1.0774 | -0.75% | 0.62% | -0.76% | -3.60% | 3.63% | -10.15% | -3.22% | -52.87% | 0.62% | 0.12% | 购买 | ||
| 27 | 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 | ||
| 28 | 501028 | 财通多策略福瑞混合发起式(LOF)A | 2024-07-22 | 1.2033 | 1.2033 | 0.04% | -1.30% | -3.12% | -4.54% | 3.12% | -7.96% | -2.09% | 20.33% | -1.30% | 0.15% | 购买 | ||
| 29 | 501026 | 财通多策略福享混合(LOF) | 2024-07-22 | 0.7371 | 0.7371 | 0.44% | -2.74% | -4.95% | 2.53% | 13.82% | -3.15% | 3.08% | -26.29% | -2.74% | 0.15% | 购买 | ||
| 30 | 501001 | 财通多策略精选混合(LOF) | 2024-07-22 | 1.1500 | 1.1500 | -0.43% | -1.03% | -1.71% | -1.46% | 3.14% | -21.07% | -6.88% | 15.00% | -1.03% | 0.15% | 购买 | ||
| 31 | 501015 | 财通多策略升级混合(LOF)A | 2024-07-22 | 1.0070 | 1.0070 | 1.00% | 0.70% | -10.33% | -2.80% | 2.13% | -8.45% | -12.89% | 0.70% | 0.70% | 0.15% | 购买 | ||
| 32 | 501032 | 财通福盛混合发起(LOF)A | 2024-07-22 | 1.1121 | 1.2256 | 0.45% | -1.83% | -7.00% | 2.30% | 12.33% | -5.51% | -0.85% | 21.89% | -1.83% | 0.15% | 购买 | ||
| 33 | 501046 | 财通福鑫定开混合发起 | 2024-07-22 | 1.9491 | 1.9491 | 0.98% | -3.55% | -10.01% | 3.00% | 22.48% | 0.70% | 11.90% | 94.89% | -3.55% | 1.50% | 购买 | ||
| 34 | 501085 | 财通科创主题灵活配置混合(LOF) | 2024-07-22 | 1.4660 | 1.4660 | 0.67% | -1.80% | -7.62% | 4.70% | 11.40% | -3.75% | -2.36% | 46.60% | -1.80% | 0.12% | 购买 | ||
| 35 | 163003 | 长信利鑫债券(LOF)C | 2024-07-22 | 0.6199 | 1.1259 | 0.03% | -0.02% | 0.03% | 0.76% | 2.68% | 0.68% | 2.82% | 112.83% | -0.02% | 0.0% | 购买 | ||
| 36 | 163005 | 长信利众债券(LOF)C | 2024-07-22 | 0.9658 | 1.3048 | 0.07% | 0.13% | 0.32% | 0.76% | 2.28% | 3.42% | 2.41% | 94.85% | 0.13% | 0.0% | 购买 | ||
| 37 | 163001 | 长信医疗保健混合(LOF)A | 2024-07-22 | 1.1800 | 1.7200 | 0.77% | 2.61% | -0.76% | -3.20% | -2.96% | -15.29% | -13.99% | 87.11% | 2.61% | 1.50% | 购买 | ||
| 38 | 167702 | 德邦量化优选股票(LOF)A | 2024-07-22 | 0.9770 | 1.1870 | -0.67% | 0.06% | -1.90% | -1.36% | -9.92% | -22.31% | -21.85% | 11.49% | 0.06% | 0.12% | 购买 | ||
| 39 | 160910 | 大成创新成长混合(LOF)A | 2024-07-22 | 0.8460 | 2.9060 | -0.70% | 0.00% | -0.70% | -2.20% | 7.77% | -12.15% | -2.98% | 73.28% | 0.00% | 0.15% | 购买 | ||
| 40 | 160926 | 大成创业板两年定开混合A | 2024-07-22 | 0.8091 | 0.8091 | -0.23% | 0.14% | -5.16% | -8.34% | -4.40% | -17.12% | -13.12% | -19.09% | 0.14% | 0.15% | 购买 | ||
| 41 | 160919 | 大成产业升级股票(LOF)A | 2024-07-22 | 2.6885 | 4.6745 | -0.23% | 0.92% | -2.71% | -2.31% | 9.91% | -10.05% | 1.91% | 153.85% | 0.92% | 0.15% | 购买 | ||
| 42 | 160921 | 大成多策略混合(LOF)A | 2024-07-22 | 1.2152 | 1.5724 | -0.34% | 0.40% | -2.86% | -6.23% | -2.94% | -13.82% | -10.84% | 61.82% | 0.40% | 0.15% | 购买 | ||
| 43 | 160924 | 大成恒生指数(QDII-LOF)A | 2024-07-22 | 0.7247 | 0.7247 | 1.17% | -2.01% | -1.15% | 8.46% | 18.22% | -6.13% | 5.18% | -27.53% | -2.01% | 0.12% | 购买 | ||
| 44 | 501079 | 大成科创主题混合(LOF)A | 2024-07-22 | 2.0775 | 2.0775 | -0.79% | -0.84% | -3.35% | 1.86% | 6.73% | -10.91% | -5.98% | 107.75% | -0.84% | 1.50% | 购买 | ||
| 45 | 160916 | 大成优选混合(LOF)A | 2024-07-22 | 3.5360 | 3.1330 | -0.42% | 0.37% | -2.37% | -2.99% | 10.60% | -3.10% | 2.26% | 323.98% | 0.37% | 0.15% | 购买 | ||
| 46 | 160925 | 大成中华沪深港300指数(LOF)A | 2024-07-22 | 0.9861 | 0.9861 | 0.22% | -0.23% | 0.21% | 4.82% | 14.45% | -4.81% | 5.18% | -1.39% | -0.23% | 0.12% | 购买 | ||
| 47 | 160918 | 大成中小盘混合(LOF)A | 2024-07-22 | 2.3762 | 6.0806 | -0.86% | -0.70% | 0.71% | -1.76% | 7.31% | -19.26% | -7.31% | 275.89% | -0.70% | 0.15% | 购买 | ||
| 48 | 169106 | 东方红创新优选定开混合 | 2024-07-22 | 1.0261 | 1.3461 | -0.06% | 0.13% | 0.34% | -0.42% | 3.39% | -0.32% | 1.47% | 38.92% | 0.13% | 0.70% | 购买 | ||
| 49 | 501066 | 东方红恒元五年定开混合 | 2024-07-22 | 1.3189 | 1.3189 | -0.75% | -2.65% | -2.98% | -3.49% | 5.30% | -17.75% | -9.94% | 31.88% | -2.65% | 1.50% | 购买 | ||
| 50 | 169107 | 东方红恒阳五年定开混合 | 2024-07-22 | 0.7974 | 0.7974 | -0.50% | -1.57% | -4.12% | -5.32% | 12.42% | -16.57% | -1.97% | -20.26% | -1.57% | 1.50% | 购买 |
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