| 1 | 165526 | 中信保诚新旺混合(LOF)A | 2024-07-22 | 1.5480 | 1.5830 | -0.06% | 0.13% | 0.32% | 0.58% | 1.98% | -0.39% | 0.78% | 58.38% | 0.13% | 0.15% | 购买 | ||
| 2 | 160215 | 国泰价值经典灵活配置混合(LOF) | 2024-07-22 | 1.5320 | 2.1420 | -0.13% | -0.13% | -9.19% | -12.11% | -11.70% | -31.97% | -24.01% | 129.70% | -0.13% | 0.15% | 购买 | ||
| 3 | 163110 | 申万菱信量化小盘股票(LOF)A | 2024-07-22 | 1.5303 | 2.6139 | -0.27% | -0.62% | -3.41% | -6.23% | -11.37% | -24.87% | -22.43% | 159.36% | -0.62% | 0.15% | 购买 | ||
| 4 | 166006 | 中欧行业成长混合(LOF)A | 2024-07-22 | 1.5079 | 1.8742 | -0.54% | -0.51% | 0.93% | -1.84% | 15.49% | -5.47% | 5.39% | 109.88% | -0.51% | 0.15% | 购买 | ||
| 5 | 161233 | 国投瑞银瑞泰多策略混合(LOF)A | 2024-07-22 | 1.5048 | 1.5808 | -0.48% | -0.24% | 0.26% | 1.90% | 10.34% | 4.50% | 8.78% | 58.75% | -0.24% | 0.15% | 购买 | ||
| 6 | 501029 | 华宝标普中国A股红利机会指数(LOF)A | 2024-07-22 | 1.5033 | 1.5333 | -0.98% | -2.40% | -5.36% | -6.14% | 6.92% | 6.86% | 2.82% | 54.52% | -2.40% | 0.10% | 购买 | ||
| 7 | 165520 | 中信保诚中证800有色指数(LOF)A | 2024-07-22 | 1.4920 | 1.5363 | -0.98% | -4.29% | -1.11% | -7.68% | 17.24% | -3.02% | 6.43% | 62.59% | -4.29% | 0.12% | 购买 | ||
| 8 | 501078 | 广发科创主题灵活配置混合(LOF) | 2024-07-22 | 1.4805 | 1.4805 | -0.12% | 1.06% | -3.25% | 0.59% | 1.06% | -22.21% | -11.60% | 48.05% | 1.06% | 1.50% | 购买 | ||
| 9 | 161037 | 富国中证高端制造指数增强型(LOF)A | 2024-07-22 | 1.4758 | 1.4758 | -0.14% | 0.83% | -2.50% | -0.99% | 9.61% | -9.67% | -1.58% | 47.58% | 0.83% | 0.12% | 购买 | ||
| 10 | 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 | ||
| 11 | 161727 | 招商增荣灵活配置混合(LOF) | 2024-07-22 | 1.4430 | 1.4430 | -0.35% | -0.07% | 0.63% | -1.77% | 8.58% | -0.35% | 3.15% | 44.30% | -0.07% | 0.15% | 购买 | ||
| 12 | 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 | ||
| 13 | 165309 | 建信沪深300指数(LOF) | 2024-07-22 | 1.4387 | 1.4387 | -0.61% | 1.30% | 1.41% | 1.20% | 9.99% | -5.09% | 3.70% | 43.87% | 1.30% | 0.12% | 购买 | ||
| 14 | 161033 | 富国中证智能汽车指数(LOF)A | 2024-07-22 | 1.4380 | 1.4380 | -0.07% | -1.10% | -0.14% | 5.97% | 10.02% | -11.67% | -8.00% | 43.80% | -1.10% | 0.12% | 购买 | ||
| 15 | 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 | ||
| 16 | 161834 | 银华鑫锐灵活配置混合(LOF)A | 2024-07-22 | 1.4270 | 1.5730 | -0.42% | -0.56% | -1.52% | -2.39% | 6.89% | -12.88% | -5.12% | 54.98% | -0.56% | 0.15% | 购买 | ||
| 17 | 501081 | 中欧科创主题混合(LOF)A | 2024-07-22 | 1.4023 | 1.4023 | 0.37% | 1.65% | 2.78% | 14.13% | 10.49% | -4.68% | -9.77% | 40.23% | 1.65% | 0.15% | 购买 | ||
| 18 | 161029 | 富国中证银行指数A | 2024-07-22 | 1.4020 | 1.4880 | -1.41% | -1.27% | 5.26% | 6.21% | 18.91% | 16.25% | 20.76% | 53.08% | -1.27% | 0.12% | 购买 | ||
| 19 | 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 | ||
| 20 | 161722 | 招商丰泰灵活配置混合(LOF) | 2024-07-22 | 1.4000 | 1.4000 | 0.00% | -0.14% | -0.64% | -0.99% | 2.34% | 0.94% | 1.08% | 40.00% | -0.14% | 0.15% | 购买 | ||
| 21 | 160616 | 鹏华中证500指数(LOF)A | 2024-07-22 | 1.3989 | 1.3989 | -0.11% | -0.28% | -3.90% | -5.81% | 3.10% | -16.08% | -8.54% | 39.89% | -0.28% | 0.12% | 购买 | ||
| 22 | 161715 | 招商中证大宗商品股票指数(LOF) | 2024-07-22 | 1.3900 | 1.5285 | -1.12% | -2.63% | -3.96% | -9.19% | 7.61% | -5.22% | -1.65% | 61.79% | -2.63% | 0.12% | 购买 | ||
| 23 | 160323 | 华夏磐泰混合(LOF)A | 2024-07-22 | 1.3886 | 1.4489 | 0.23% | 0.28% | -0.69% | -0.15% | 0.81% | 2.13% | -1.52% | 45.51% | 0.28% | 0.60% | 购买 | ||
| 24 | 160324 | 华夏磐晟混合(LOF) | 2024-07-22 | 1.3808 | 1.3808 | 0.22% | -0.27% | -3.22% | -0.23% | 15.29% | -8.19% | 0.01% | 38.08% | -0.27% | 0.60% | 购买 | ||
| 25 | 165511 | 中信保诚中证500指数(LOF)A | 2024-07-22 | 1.3764 | 1.8877 | -0.15% | -0.43% | -3.87% | -6.16% | 4.69% | -13.41% | -6.55% | 77.11% | -0.43% | 0.12% | 购买 | ||
| 26 | 160119 | 南方中证500ETF联接(LOF)A | 2024-07-22 | 1.3758 | 1.4758 | -0.13% | -0.30% | -3.98% | -5.93% | 3.17% | -15.87% | -8.66% | 50.27% | -0.30% | 0.12% | 购买 | ||
| 27 | 501057 | 汇添富中证新能源汽车产业指数(LOF)A | 2024-07-22 | 1.3725 | 1.3725 | -0.59% | 1.42% | -3.29% | -7.61% | -5.23% | -30.87% | -14.76% | 37.25% | 1.42% | 0.12% | 购买 | ||
| 28 | 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 | ||
| 29 | 163406 | 兴全合润混合(LOF) | 2024-07-22 | 1.3709 | 5.2136 | -0.17% | -0.31% | -0.98% | 2.93% | 8.57% | -11.57% | -2.54% | 421.36% | -0.31% | 0.12% | 购买 | ||
| 30 | 160621 | 鹏华丰和债券(LOF)A | 2024-07-22 | 1.3687 | 1.7107 | 0.04% | -0.11% | -0.42% | -0.01% | 1.46% | -2.86% | -0.89% | 83.83% | -0.11% | 0.08% | 购买 | ||
| 31 | 161217 | 国投瑞银中证资源指数(LOF)A | 2024-07-22 | 1.3630 | 1.3630 | -1.37% | -4.01% | -2.08% | -5.41% | 19.46% | 8.69% | 13.02% | 36.30% | -4.01% | 0.12% | 购买 | ||
| 32 | 501058 | 汇添富中证新能源汽车产业指数(LOF)C | 2024-07-22 | 1.3500 | 1.3500 | -0.60% | 1.41% | -3.31% | -7.67% | -5.34% | -31.04% | -14.87% | 35.00% | 1.41% | 0.0% | 购买 | ||
| 33 | 502000 | 西部利得中证500指数增强(LOF)A | 2024-07-22 | 1.3366 | 0.8726 | -0.42% | -0.96% | -4.82% | -7.35% | -0.56% | -16.95% | -12.65% | -8.57% | -0.96% | 0.10% | 购买 | ||
| 34 | 502023 | 鹏华国证钢铁行业指数(LOF)A | 2024-07-22 | 1.3242 | 0.9426 | -0.57% | -1.79% | -1.59% | -10.11% | 4.02% | -8.55% | -5.55% | -5.53% | -1.79% | 0.12% | 购买 | ||
| 35 | 161232 | 国投瑞银瑞盛混合(LOF)A | 2024-07-22 | 1.3180 | 1.3180 | 0.00% | -0.08% | 0.00% | -0.68% | 1.23% | -0.75% | 0.53% | 31.80% | -0.08% | 0.15% | 购买 | ||
| 36 | 501076 | 鹏华创新动力混合(LOF) | 2024-07-22 | 1.3085 | 1.3085 | 0.90% | -3.28% | 3.50% | -4.74% | -1.70% | -9.93% | -7.91% | 30.85% | -3.28% | 0.15% | 购买 | ||
| 37 | 502006 | 易方达中证国有企业改革指数(LOF)A | 2024-07-22 | 1.2914 | 0.8127 | -0.59% | 1.27% | 1.81% | 1.85% | 14.53% | -3.27% | 6.82% | -16.00% | 1.27% | 0.10% | 购买 | ||
| 38 | 162207 | 宏利效率优选混合(LOF) | 2024-07-22 | 1.2885 | 3.0991 | -0.94% | -0.69% | 0.06% | -1.49% | 6.87% | -5.62% | 0.60% | 209.91% | -0.69% | 0.15% | 购买 | ||
| 39 | 164208 | 天弘丰利债券(LOF)E | 2024-07-22 | 1.2882 | 2.0066 | 0.12% | 0.15% | 0.66% | 1.83% | 2.25% | -0.19% | 0.01% | 128.37% | 0.15% | 0.06% | 购买 | ||
| 40 | 161121 | 易方达中证银行ETF联接(LOF)A | 2024-07-22 | 1.2803 | 1.3965 | -1.45% | -1.27% | 5.25% | 6.33% | 19.26% | 17.06% | 21.15% | 46.06% | -1.27% | 0.10% | 购买 | ||
| 41 | 169201 | 浙商鼎盈事件驱动混合(LOF) | 2024-07-22 | 1.2789 | 1.2789 | -0.47% | 0.21% | 1.17% | 1.54% | 3.19% | -12.55% | -8.48% | 27.89% | 0.21% | 0.15% | 购买 | ||
| 42 | 162105 | 金鹰持久增利债券(LOF)C | 2024-07-22 | 1.2783 | 1.7840 | -0.34% | -0.58% | -1.03% | -0.37% | 3.50% | -4.37% | -1.08% | 101.75% | -0.58% | 0.0% | 购买 | ||
| 43 | 164210 | 天弘同利债券(LOF)C | 2024-07-22 | 1.2720 | 1.8260 | 0.03% | 0.04% | 0.19% | 0.67% | 2.20% | 3.69% | 2.57% | 108.00% | 0.04% | 0.0% | 购买 | ||
| 44 | 163209 | 诺安创业板指数增强(LOF)A | 2024-07-22 | 1.2661 | 1.5666 | 0.13% | 2.02% | -1.54% | 0.52% | 2.64% | -18.99% | -9.09% | -0.21% | 2.02% | 0.12% | 购买 | ||
| 45 | 160106 | 南方高增长混合(LOF) | 2024-07-22 | 1.2624 | 4.4154 | -0.01% | 1.93% | -1.13% | -0.11% | 10.45% | -11.34% | -3.21% | 895.25% | 1.93% | 0.15% | 购买 | ||
| 46 | 163417 | 兴全合宜混合(LOF)A | 2024-07-22 | 1.2620 | 1.2620 | 0.07% | -0.18% | -0.86% | 5.38% | 11.51% | -11.96% | -1.58% | 26.20% | -0.18% | 0.15% | 购买 | ||
| 47 | 161216 | 国投瑞银双债债券(LOF)A | 2024-07-22 | 1.2620 | 1.9460 | 0.00% | -0.16% | 0.00% | 0.72% | 4.04% | 3.27% | 3.10% | 135.16% | -0.16% | 0.08% | 购买 | ||
| 48 | 161015 | 富国天盈债券(LOF)C | 2024-07-22 | 1.2469 | 1.9660 | -0.02% | -0.10% | 0.02% | 0.20% | 1.02% | 1.24% | 0.88% | 111.79% | -0.10% | 0.0% | 购买 | ||
| 49 | 164206 | 天弘添利债券(LOF)C | 2024-07-22 | 1.2456 | 1.9301 | -0.92% | -2.76% | -5.10% | -2.72% | 0.31% | -11.08% | -7.25% | 124.24% | -2.76% | 0.0% | 购买 | ||
| 50 | 501050 | 华夏上证50AH优选指数(LOF)A | 2024-07-22 | 1.2440 | 1.2440 | -0.32% | -0.32% | 0.00% | 2.89% | 12.17% | -3.72% | 4.45% | 24.40% | -0.32% | 0.60% | 购买 |
