| 1 | 165516 | 中信保诚周期轮动混合(LOF)A | 2024-07-02 | 3.9379 | 5.0769 | -1.65% | -0.68% | -4.21% | -8.83% | -9.52% | -25.36% | -11.01% | 464.40% | -0.68% | 0.15% | 购买 | ||
| 2 | 160916 | 大成优选混合(LOF)A | 2024-07-02 | 3.5390 | 3.1350 | -1.37% | -2.35% | -4.51% | -0.70% | 2.61% | -2.96% | 2.34% | 324.34% | -2.35% | 0.15% | 购买 | ||
| 3 | 161706 | 招商优质成长混合(LOF) | 2024-07-02 | 3.0990 | 5.1944 | -0.09% | 1.32% | 2.49% | 5.00% | 15.02% | 18.62% | 16.02% | 1053.30% | 1.32% | 0.15% | 购买 | ||
| 4 | 163415 | 兴全商业模式优选混合(LOF) | 2024-07-02 | 3.0210 | 3.8810 | -1.63% | -1.08% | -2.14% | 1.85% | 1.21% | -8.81% | 0.37% | 420.88% | -1.08% | 0.15% | 购买 | ||
| 5 | 160133 | 南方天元新产业股票(LOF) | 2024-07-02 | 2.9097 | 2.9097 | -0.50% | -0.93% | -4.19% | -2.85% | -0.42% | -13.89% | -1.30% | 190.97% | -0.93% | 0.15% | 购买 | ||
| 6 | 160919 | 大成产业升级股票(LOF)A | 2024-07-02 | 2.6924 | 4.6784 | -1.33% | -1.45% | -3.78% | -0.13% | 2.96% | -13.43% | 2.06% | 154.21% | -1.45% | 0.15% | 购买 | ||
| 7 | 161810 | 银华内需精选混合(LOF) | 2024-07-02 | 2.5770 | 2.4500 | -0.77% | 2.14% | -7.03% | -6.29% | 1.14% | -1.04% | 1.58% | 157.70% | 2.14% | 0.15% | 购买 | ||
| 8 | 160211 | 国泰中小盘成长混合(LOF) | 2024-07-02 | 2.5240 | 3.6170 | -1.56% | -0.71% | -7.41% | -9.11% | -11.38% | -22.98% | -11.78% | 197.31% | -0.71% | 0.15% | 购买 | ||
| 9 | 163412 | 兴全轻资产混合(LOF) | 2024-07-02 | 2.4930 | 5.0570 | -1.27% | -0.36% | 0.16% | -2.62% | -3.78% | -19.35% | -5.71% | 444.60% | -0.36% | 0.15% | 购买 | ||
| 10 | 166009 | 中欧新动力混合(LOF)A | 2024-07-02 | 2.4556 | 3.4976 | -1.76% | -1.92% | -5.54% | -4.37% | -6.52% | -19.23% | -7.17% | 308.71% | -1.92% | 0.15% | 购买 | ||
| 11 | 160918 | 大成中小盘混合(LOF)A | 2024-07-02 | 2.3795 | 6.0839 | -0.35% | 1.83% | -0.75% | -2.70% | -6.40% | -23.10% | -7.18% | 276.41% | 1.83% | 0.15% | 购买 | ||
| 12 | 161005 | 富国天惠成长混合(LOF)A | 2024-07-02 | 2.3422 | 5.3902 | -1.10% | -1.42% | -6.18% | -3.18% | -0.75% | -11.61% | -2.16% | 1353.78% | -1.42% | 0.15% | 购买 | ||
| 13 | 161222 | 国投瑞银瑞利混合(LOF)A | 2024-07-02 | 2.2840 | 2.3160 | -1.08% | 0.04% | -4.83% | -1.34% | 1.15% | -1.85% | 1.47% | 135.64% | 0.04% | 0.15% | 购买 | ||
| 14 | 160212 | 国泰估值优势混合(LOF)A | 2024-07-02 | 2.2533 | 2.2533 | -1.84% | -1.13% | -8.10% | -4.13% | -9.63% | -24.07% | -10.03% | 125.33% | -1.13% | 0.15% | 购买 | ||
| 15 | 163407 | 兴全沪深300指数(LOF)A | 2024-07-02 | 2.1757 | 2.1757 | -0.18% | 1.37% | -1.26% | 0.18% | 6.37% | -4.05% | 5.38% | 117.57% | 1.37% | 0.12% | 购买 | ||
| 16 | 161032 | 富国中证煤炭指数A | 2024-07-02 | 2.1540 | 1.5010 | -0.32% | 2.77% | -3.67% | 2.09% | 5.54% | 24.01% | 8.95% | 50.08% | 2.77% | 0.0% | 购买 | ||
| 17 | 501079 | 大成科创主题混合(LOF)A | 2024-07-02 | 2.0918 | 2.0918 | -1.30% | 1.40% | 2.54% | -1.82% | -4.30% | -11.86% | -5.34% | 109.18% | 1.40% | 1.50% | 购买 | ||
| 18 | 161017 | 富国中证500指数增强(LOF)A | 2024-07-02 | 2.0530 | 2.4220 | -0.92% | 1.08% | -4.02% | -4.56% | -3.11% | -9.44% | -3.11% | 154.48% | 1.08% | 0.15% | 购买 | ||
| 19 | 168204 | 国联中证煤炭指数(LOF)A | 2024-07-02 | 2.0340 | 2.0340 | -0.49% | 2.52% | -3.42% | 2.57% | 6.27% | 25.09% | 9.65% | 53.91% | 2.52% | 0.0% | 购买 | ||
| 20 | 160512 | 博时卓越品牌混合A | 2024-07-02 | 2.0110 | 2.1730 | -1.03% | -1.90% | -6.16% | -8.59% | -7.63% | -18.81% | -9.21% | 119.49% | -1.90% | 0.15% | 购买 | ||
| 21 | 160513 | 博时稳健回报债券(LOF)A | 2024-07-02 | 1.9970 | 2.0720 | -0.04% | 0.58% | -0.21% | 1.30% | 2.25% | 2.95% | 2.33% | 111.08% | 0.58% | 0.08% | 购买 | ||
| 22 | 501022 | 银华鑫盛灵活配置混合(LOF)A | 2024-07-02 | 1.9850 | 1.9850 | -0.80% | 1.28% | -2.31% | -3.59% | -4.43% | -12.79% | -4.98% | 98.50% | 1.28% | 1.50% | 购买 | ||
| 23 | 161219 | 国投瑞银新兴产业混合(LOF)A | 2024-07-02 | 1.9480 | 3.0020 | -1.22% | -1.17% | -7.68% | -9.23% | -13.00% | -18.83% | -13.61% | 335.04% | -1.17% | 0.15% | 购买 | ||
| 24 | 165508 | 中信保诚深度价值混合(LOF) | 2024-07-02 | 1.9331 | 2.4171 | 0.07% | 2.34% | 3.77% | 7.57% | 19.03% | 20.92% | 20.14% | 150.55% | 2.34% | 0.15% | 购买 | ||
| 25 | 501059 | 西部利得国企红利指数增强A | 2024-07-02 | 1.9274 | 2.1034 | 0.04% | 2.82% | -1.46% | 3.35% | 6.73% | 5.46% | 7.78% | 110.28% | 2.82% | 0.12% | 购买 | ||
| 26 | 161724 | 招商中证煤炭等权指数A | 2024-07-02 | 1.8934 | 1.3419 | -0.03% | 3.05% | -6.05% | -0.46% | -1.76% | 14.32% | 1.50% | 43.19% | 3.05% | 0.10% | 购买 | ||
| 27 | 160638 | 鹏华中证一带一路主题指数(LOF)A | 2024-07-02 | 1.8540 | 0.8305 | -0.87% | 1.86% | 1.05% | 3.46% | 18.77% | 5.16% | 19.00% | -13.57% | 1.86% | 0.12% | 购买 | ||
| 28 | 501064 | 国泰价值优选灵活配置混合(LOF)A | 2024-07-02 | 1.8493 | 2.3303 | -1.63% | 1.55% | -4.55% | -5.27% | -6.47% | -18.90% | -7.35% | 122.40% | 1.55% | 0.15% | 购买 | ||
| 29 | 160716 | 嘉实基本面50指数(LOF)A | 2024-07-02 | 1.8463 | 1.8463 | 0.73% | 2.47% | 0.48% | 4.05% | 14.13% | 6.23% | 13.06% | 84.63% | 2.47% | 0.12% | 购买 | ||
| 30 | 162605 | 景顺长城鼎益混合(LOF)A | 2024-07-02 | 1.8220 | 4.7630 | 0.33% | -2.31% | -9.26% | -12.15% | -9.26% | -16.31% | -11.42% | 1264.65% | -2.31% | 0.15% | 购买 | ||
| 31 | 160620 | 鹏华中证A股资源产业指数(LOF)A | 2024-07-02 | 1.8078 | 1.2852 | -0.92% | 1.81% | -4.79% | -2.65% | 7.86% | 9.36% | 9.17% | 35.79% | 1.81% | 0.12% | 购买 | ||
| 32 | 160220 | 国泰民益灵活配置混合(LOF)A | 2024-07-02 | 1.7984 | 1.7984 | -0.17% | 0.35% | -0.46% | -0.16% | 0.27% | -1.93% | 0.18% | 79.84% | 0.35% | 0.15% | 购买 | ||
| 33 | 161729 | 招商瑞利灵活配置混合(LOF)A | 2024-07-02 | 1.7682 | 1.7682 | 0.41% | 1.31% | -8.08% | -10.18% | -16.06% | -28.08% | -16.68% | 76.82% | 1.31% | 0.15% | 购买 | ||
| 34 | 160518 | 博时睿远事件驱动混合(LOF) | 2024-07-02 | 1.7130 | 1.7130 | -0.87% | 0.35% | -1.21% | -3.82% | -6.09% | -17.96% | -7.26% | 71.30% | 0.35% | 0.15% | 购买 | ||
| 35 | 161119 | 易方达中债新综指发起式(LOF)A | 2024-07-02 | 1.6921 | 1.6921 | 0.07% | 0.12% | 0.71% | 1.57% | 3.52% | 5.42% | 3.49% | 69.21% | 0.12% | 0.08% | 购买 | ||
| 36 | 164105 | 华富强化回报债券(LOF) | 2024-07-02 | 1.6910 | 2.1420 | -0.41% | 0.65% | -1.28% | 0.83% | 0.65% | -0.29% | 0.54% | 137.68% | 0.65% | 0.08% | 购买 | ||
| 37 | 161225 | 国投瑞银瑞盈混合(LOF)A | 2024-07-02 | 1.6780 | 2.3190 | -1.64% | -1.29% | -6.10% | -3.01% | -10.12% | -15.67% | -10.51% | 128.71% | -1.29% | 0.15% | 购买 | ||
| 38 | 162414 | 华宝新机遇混合 | 2024-07-02 | 1.6737 | 1.6737 | 0.04% | 0.38% | 0.55% | 1.03% | 4.09% | 2.39% | 3.87% | 67.37% | 0.38% | 0.15% | 购买 | ||
| 39 | 161907 | 万家中证红利指数(LOF)A | 2024-07-02 | 1.6728 | 2.5948 | -0.11% | 2.31% | -1.78% | 2.77% | 10.31% | 10.60% | 11.37% | 163.27% | 2.31% | 0.15% | 购买 | ||
| 40 | 168401 | 红土精选混合(LOF) | 2024-07-02 | 1.6557 | 1.6557 | -1.62% | 1.45% | 1.35% | -2.30% | -0.24% | -31.79% | -1.59% | 65.57% | 1.45% | 1.50% | 购买 | ||
| 41 | 161115 | 易方达岁丰添利债券(LOF)A | 2024-07-02 | 1.6501 | 2.5611 | 0.01% | 0.22% | 0.22% | 1.36% | 3.29% | 4.19% | 3.32% | 208.10% | 0.22% | 0.08% | 购买 | ||
| 42 | 161039 | 富国中证1000指数增强(LOF)A | 2024-07-02 | 1.6450 | 1.6450 | -0.44% | 1.93% | -6.08% | -7.28% | -9.72% | -16.28% | -9.77% | 64.50% | 1.93% | 0.12% | 购买 | ||
| 43 | 160421 | 华安智增精选灵活配置混合 | 2024-07-02 | 1.6359 | 1.6359 | -0.74% | 1.94% | -2.29% | -2.62% | -7.78% | -18.78% | -7.98% | 63.59% | 1.94% | 0.15% | 购买 | ||
| 44 | 162712 | 广发聚利债券(LOF)A | 2024-07-02 | 1.6305 | 2.1056 | 0.01% | 0.17% | 0.75% | 2.62% | 5.01% | 7.68% | 5.09% | 132.29% | 0.17% | 0.08% | 购买 | ||
| 45 | 166011 | 中欧盛世成长混合(LOF)A | 2024-07-02 | 1.6254 | 2.8544 | -1.59% | -0.14% | -2.04% | -1.75% | -4.69% | -19.24% | -7.06% | 302.53% | -0.14% | 0.15% | 购买 | ||
| 46 | 165311 | 建信信用增强债券(LOF)A | 2024-07-02 | 1.6180 | 1.7690 | 0.00% | 0.06% | 0.06% | 0.62% | 1.70% | 2.86% | 1.70% | 86.58% | 0.06% | 0.08% | 购买 | ||
| 47 | 168002 | 国寿安保策略精选混合(LOF) | 2024-07-02 | 1.6066 | 1.6566 | -0.20% | 4.26% | 9.27% | 7.83% | 11.36% | -8.74% | 9.96% | 68.41% | 4.26% | 0.15% | 购买 | ||
| 48 | 501029 | 华宝标普中国A股红利机会指数(LOF)A | 2024-07-02 | 1.6028 | 1.6328 | -0.23% | 2.42% | -2.40% | 2.27% | 8.06% | 15.35% | 9.62% | 64.75% | 2.42% | 0.10% | 购买 | ||
| 49 | 160812 | 长盛同益成长回报混合(LOF) | 2024-07-02 | 1.6000 | 4.9150 | -0.99% | -0.44% | -2.97% | -1.72% | -4.76% | -17.36% | -5.60% | 60.00% | -0.44% | 0.15% | 购买 | ||
| 50 | 160215 | 国泰价值经典灵活配置混合(LOF) | 2024-07-02 | 1.5760 | 2.1860 | -0.51% | -2.35% | -14.63% | -14.30% | -21.44% | -33.70% | -21.83% | 136.30% | -2.35% | 0.15% | 购买 |
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