| 1 | 165516 | 中信保诚周期轮动混合(LOF)A | 2024-08-23 | 3.7840 | 4.9230 | -0.10% | -1.91% | -5.52% | -10.77% | -8.49% | -17.03% | -14.48% | 442.34% | -1.91% | 0.15% | 购买 | ||
| 2 | 160916 | 大成优选混合(LOF)A | 2024-08-23 | 3.3700 | 3.0060 | 0.72% | -0.15% | -2.23% | -10.37% | -2.03% | -2.83% | -2.54% | 304.08% | -0.15% | 0.15% | 购买 | ||
| 3 | 161706 | 招商优质成长混合(LOF) | 2024-08-23 | 2.9410 | 5.0364 | 0.10% | -1.32% | -3.96% | -2.43% | -1.22% | 12.41% | 10.11% | 994.50% | -1.32% | 0.15% | 购买 | ||
| 4 | 163415 | 兴全商业模式优选混合(LOF) | 2024-08-23 | 2.7990 | 3.6590 | 0.57% | -0.89% | -5.02% | -9.06% | -1.65% | -10.75% | -7.01% | 382.60% | -0.89% | 0.15% | 购买 | ||
| 5 | 160133 | 南方天元新产业股票(LOF) | 2024-08-23 | 2.7557 | 2.7557 | 0.25% | -0.96% | -4.44% | -11.10% | -4.32% | -14.15% | -6.52% | 175.57% | -0.96% | 0.15% | 购买 | ||
| 6 | 160919 | 大成产业升级股票(LOF)A | 2024-08-23 | 2.6089 | 4.5949 | 0.83% | 1.66% | -1.03% | -6.92% | 1.95% | -8.17% | -1.10% | 146.33% | 1.66% | 0.15% | 购买 | ||
| 7 | 163412 | 兴全轻资产混合(LOF) | 2024-08-23 | 2.4250 | 4.9890 | 0.62% | 0.92% | -3.00% | -3.92% | -3.66% | -15.15% | -8.28% | 429.75% | 0.92% | 0.15% | 购买 | ||
| 8 | 161810 | 银华内需精选混合(LOF) | 2024-08-23 | 2.3550 | 2.2390 | -0.46% | -1.38% | -7.06% | -14.89% | -0.30% | -11.03% | -7.17% | 135.50% | -1.38% | 0.15% | 购买 | ||
| 9 | 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 | ||
| 10 | 166009 | 中欧新动力混合(LOF)A | 2024-08-23 | 2.2893 | 3.3313 | 0.21% | -1.87% | -4.85% | -13.14% | -7.99% | -19.79% | -13.46% | 281.03% | -1.87% | 0.15% | 购买 | ||
| 11 | 160918 | 大成中小盘混合(LOF)A | 2024-08-23 | 2.2626 | 5.9670 | -0.35% | -0.92% | -3.31% | -7.00% | -4.60% | -18.90% | -11.74% | 257.92% | -0.92% | 0.15% | 购买 | ||
| 12 | 161005 | 富国天惠成长混合(LOF)A | 2024-08-23 | 2.1190 | 5.1670 | 0.17% | -1.67% | -5.63% | -16.67% | -8.18% | -16.86% | -11.48% | 1215.25% | -1.67% | 0.15% | 购买 | ||
| 13 | 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 | ||
| 14 | 163407 | 兴全沪深300指数(LOF)A | 2024-08-23 | 2.1075 | 2.1075 | 0.78% | -0.12% | -2.43% | -6.21% | -2.95% | -4.89% | 2.07% | 110.75% | -0.12% | 0.12% | 购买 | ||
| 15 | 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 | ||
| 16 | 160513 | 博时稳健回报债券(LOF)A | 2024-08-23 | 1.9584 | 2.0334 | 0.03% | -0.21% | -0.88% | -2.08% | -0.12% | -0.02% | 0.35% | 107.00% | -0.21% | 0.08% | 购买 | ||
| 17 | 167002 | 平安鼎越混合(LOF) | 2024-08-23 | 1.9461 | 1.9461 | 0.43% | -0.41% | -0.05% | -13.61% | -8.58% | -3.91% | -7.32% | 94.61% | -0.41% | 1.50% | 购买 | ||
| 18 | 160512 | 博时卓越品牌混合A | 2024-08-23 | 1.9080 | 2.0680 | -0.31% | -0.42% | -0.05% | -12.64% | -9.83% | -18.11% | -13.86% | 108.25% | -0.42% | 0.15% | 购买 | ||
| 19 | 501079 | 大成科创主题混合(LOF)A | 2024-08-23 | 1.9056 | 1.9056 | -0.86% | -2.20% | -6.18% | -8.34% | -6.57% | -15.55% | -13.76% | 90.56% | -2.20% | 1.50% | 购买 | ||
| 20 | 161017 | 富国中证500指数增强(LOF)A | 2024-08-23 | 1.8950 | 2.2640 | 0.05% | -2.27% | -3.07% | -11.74% | -8.05% | -12.11% | -10.57% | 134.90% | -2.27% | 0.15% | 购买 | ||
| 21 | 160716 | 嘉实基本面50指数(LOF)A | 2024-08-23 | 1.8566 | 1.8566 | 0.79% | 1.40% | 0.65% | -0.79% | 2.97% | 5.01% | 13.69% | 85.66% | 1.40% | 0.12% | 购买 | ||
| 22 | 165508 | 中信保诚深度价值混合(LOF) | 2024-08-23 | 1.8531 | 2.3371 | 0.15% | 0.04% | -1.22% | 0.32% | 4.40% | 13.51% | 15.17% | 140.18% | 0.04% | 0.15% | 购买 | ||
| 23 | 501022 | 银华鑫盛灵活配置混合(LOF)A | 2024-08-23 | 1.8530 | 1.8530 | 0.60% | -1.80% | -3.99% | -9.65% | -7.30% | -15.62% | -11.30% | 85.30% | -1.80% | 1.50% | 购买 | ||
| 24 | 161032 | 富国中证煤炭指数A | 2024-08-23 | 1.8440 | 1.2850 | 0.27% | -4.01% | -3.51% | -16.33% | -18.55% | 5.86% | -6.73% | 28.48% | -4.01% | 0.0% | 购买 | ||
| 25 | 501060 | 中金中证优选300指数(LOF)A | 2024-08-23 | 1.8331 | 1.8331 | 0.70% | 0.95% | -0.33% | -3.35% | 3.34% | 7.31% | 11.71% | 83.31% | 0.95% | 1.00% | 购买 | ||
| 26 | 501059 | 西部利得国企红利指数增强A | 2024-08-23 | 1.8290 | 2.0050 | 0.10% | -1.05% | -0.48% | -6.50% | -3.28% | -1.31% | 2.28% | 99.55% | -1.05% | 0.12% | 购买 | ||
| 27 | 165313 | 建信优势动力混合(LOF) | 2024-08-23 | 1.8120 | 1.8120 | 0.11% | -2.58% | -5.87% | -12.93% | -11.00% | -24.25% | -19.93% | 81.20% | -2.58% | 0.15% | 购买 | ||
| 28 | 161912 | 万家社会责任18个月定开混合(LOF)A | 2024-08-23 | 1.8095 | 2.3935 | -0.83% | -1.71% | -3.86% | -3.06% | 5.34% | 0.24% | 9.83% | 155.67% | -1.71% | 0.15% | 购买 | ||
| 29 | 501061 | 中金中证优选300指数(LOF)C | 2024-08-23 | 1.8027 | 1.8027 | 0.70% | 0.94% | -0.34% | -3.41% | 3.22% | 7.04% | 11.53% | 80.27% | 0.94% | 0.0% | 购买 | ||
| 30 | 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 | ||
| 31 | 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 | ||
| 32 | 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 | ||
| 33 | 160638 | 鹏华中证一带一路主题指数(LOF)A | 2024-08-23 | 1.7326 | 0.7796 | 0.16% | -0.81% | -2.58% | -6.01% | 3.01% | 1.50% | 11.21% | -19.23% | -0.81% | 0.12% | 购买 | ||
| 34 | 501046 | 财通福鑫定开混合发起 | 2024-08-23 | 1.7055 | 1.7055 | -1.42% | -2.17% | -10.41% | -14.96% | -2.63% | -3.88% | -2.09% | 70.53% | -2.17% | 1.50% | 购买 | ||
| 35 | 161119 | 易方达中债新综指发起式(LOF)A | 2024-08-23 | 1.7051 | 1.7051 | 0.01% | 0.09% | 0.38% | 1.60% | 2.95% | 5.10% | 4.28% | 70.51% | 0.09% | 0.08% | 购买 | ||
| 36 | 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 | ||
| 37 | 162414 | 华宝新机遇混合 | 2024-08-23 | 1.6655 | 1.6655 | 0.03% | 0.00% | -0.47% | -0.18% | 1.67% | 2.48% | 3.36% | 66.55% | 0.00% | 0.15% | 购买 | ||
| 38 | 162605 | 景顺长城鼎益混合(LOF)A | 2024-08-23 | 1.6470 | 4.5880 | 0.30% | -2.72% | -6.74% | -20.89% | -18.10% | -25.03% | -19.93% | 1133.58% | -2.72% | 0.15% | 购买 | ||
| 39 | 160518 | 博时睿远事件驱动混合(LOF) | 2024-08-23 | 1.6440 | 1.6440 | 0.00% | -0.60% | -2.78% | -6.16% | -4.03% | -13.93% | -10.99% | 64.40% | -0.60% | 0.15% | 购买 | ||
| 40 | 161115 | 易方达岁丰添利债券(LOF)A | 2024-08-23 | 1.6418 | 2.5528 | -0.04% | -0.24% | -0.36% | -0.23% | 1.51% | 2.90% | 2.81% | 206.55% | -0.24% | 0.08% | 购买 | ||
| 41 | 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 | ||
| 42 | 161724 | 招商中证煤炭等权指数A | 2024-08-23 | 1.6308 | 1.1673 | 0.05% | -4.08% | -2.58% | -17.72% | -18.61% | -2.12% | -12.58% | 23.33% | -4.08% | 0.10% | 购买 | ||
| 43 | 164105 | 华富强化回报债券(LOF) | 2024-08-23 | 1.6250 | 2.0760 | 0.06% | -0.55% | -2.58% | -5.41% | -3.10% | -3.62% | -3.39% | 128.41% | -0.55% | 0.08% | 购买 | ||
| 44 | 165311 | 建信信用增强债券(LOF)A | 2024-08-23 | 1.6200 | 1.7710 | 0.00% | -0.06% | 0.00% | 0.19% | 1.06% | 2.73% | 1.82% | 86.81% | -0.06% | 0.08% | 购买 | ||
| 45 | 160620 | 鹏华中证A股资源产业指数(LOF)A | 2024-08-23 | 1.6167 | 1.1605 | -0.14% | -1.71% | -3.16% | -14.00% | -6.76% | -0.76% | -2.37% | 21.43% | -1.71% | 0.12% | 购买 | ||
| 46 | 160421 | 华安智增精选灵活配置混合 | 2024-08-23 | 1.5759 | 1.5759 | 0.05% | 0.11% | -1.47% | -6.74% | -3.58% | -15.34% | -11.35% | 57.59% | 0.11% | 0.15% | 购买 | ||
| 47 | 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 | ||
| 48 | 161716 | 招商双债增强债券(LOF)C | 2024-08-23 | 1.5648 | 1.7038 | -0.02% | -0.02% | 0.15% | 0.92% | 1.91% | 4.25% | 3.08% | 82.43% | -0.02% | 0.08% | 购买 | ||
| 49 | 160618 | 鹏华丰泽债券(LOF) | 2024-08-23 | 1.5487 | 1.9137 | -0.03% | -0.11% | -0.05% | 0.30% | 1.27% | 2.91% | 2.09% | 106.75% | -0.11% | 0.0% | 购买 | ||
| 50 | 161729 | 招商瑞利灵活配置混合(LOF)A | 2024-08-23 | 1.5457 | 1.5457 | -0.51% | -4.07% | -6.68% | -20.60% | -15.37% | -31.04% | -27.16% | 54.57% | -4.07% | 0.15% | 购买 |
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