| 1 | 163402 | 兴全趋势投资混合(LOF) | 2024-07-22 | 0.5697 | 10.1275 | -0.54% | 0.74% | 2.41% | 5.81% | 13.19% | -9.40% | 2.91% | 1629.06% | 0.74% | 0.15% | 购买 | ||
| 2 | 160314 | 华夏行业混合(LOF) | 2024-07-22 | 1.1000 | 6.4390 | -0.09% | -1.61% | -3.85% | -2.31% | 10.33% | -18.22% | -1.61% | 72.71% | -1.61% | 0.60% | 购买 | ||
| 3 | 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 | ||
| 4 | 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 | ||
| 5 | 161005 | 富国天惠成长混合(LOF)A | 2024-07-22 | 2.3123 | 5.3603 | -0.73% | -0.63% | -4.43% | -4.49% | 6.55% | -12.47% | -3.40% | 1335.23% | -0.63% | 0.15% | 购买 | ||
| 6 | 165516 | 中信保诚周期轮动混合(LOF)A | 2024-07-22 | 4.1315 | 5.2705 | 0.77% | 1.64% | 0.00% | 1.67% | 7.04% | -15.26% | -6.63% | 492.14% | 1.64% | 0.15% | 购买 | ||
| 7 | 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 | ||
| 8 | 161706 | 招商优质成长混合(LOF) | 2024-07-22 | 3.1052 | 5.2006 | -0.68% | 0.85% | 1.79% | 1.64% | 15.94% | 17.86% | 16.26% | 1055.60% | 0.85% | 0.15% | 购买 | ||
| 9 | 163412 | 兴全轻资产混合(LOF) | 2024-07-22 | 2.5800 | 5.1440 | -0.62% | 0.47% | 1.86% | 3.70% | 8.91% | -13.25% | -2.42% | 463.61% | 0.47% | 0.15% | 购买 | ||
| 10 | 160607 | 鹏华价值优势混合(LOF) | 2024-07-22 | 0.6690 | 5.0570 | 0.15% | 0.75% | -1.62% | -0.89% | 13.39% | -4.97% | 4.21% | 547.58% | 0.75% | 0.15% | 购买 | ||
| 11 | 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 | ||
| 12 | 162605 | 景顺长城鼎益混合(LOF)A | 2024-07-22 | 1.8290 | 4.7700 | -1.67% | 1.50% | -1.88% | -8.91% | -3.74% | -18.82% | -11.08% | 1269.89% | 1.50% | 0.15% | 购买 | ||
| 13 | 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 | ||
| 14 | 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 | ||
| 15 | 162703 | 广发小盘成长混合(LOF)A | 2024-07-22 | 1.2078 | 4.5789 | 0.84% | 5.31% | -0.73% | 1.08% | -1.33% | -18.56% | -13.15% | 657.97% | 5.31% | 0.15% | 购买 | ||
| 16 | 163302 | 大摩资源优选混合(LOF) | 2024-07-22 | 0.7473 | 4.4692 | -0.89% | -0.55% | -0.64% | -1.41% | 13.45% | -11.22% | 6.42% | 769.57% | -0.55% | 0.15% | 购买 | ||
| 17 | 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 | ||
| 18 | 160311 | 华夏蓝筹混合(LOF)A | 2024-07-22 | 1.1450 | 4.1740 | -0.43% | 3.81% | -4.50% | -1.46% | 0.26% | -23.41% | -9.77% | 58.74% | 3.81% | 0.60% | 购买 | ||
| 19 | 163415 | 兴全商业模式优选混合(LOF) | 2024-07-22 | 3.0450 | 3.9050 | -0.03% | -0.56% | -2.03% | 3.19% | 12.69% | -7.11% | 1.16% | 425.02% | -0.56% | 0.15% | 购买 | ||
| 20 | 161903 | 万家行业优选混合(LOF) | 2024-07-22 | 0.7328 | 3.8964 | 1.05% | 7.57% | -2.24% | 3.72% | -4.25% | -33.73% | -22.56% | 426.95% | 7.57% | 0.15% | 购买 | ||
| 21 | 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 | ||
| 22 | 160211 | 国泰中小盘成长混合(LOF) | 2024-07-22 | 2.5210 | 3.6130 | -0.04% | -1.48% | -3.26% | -9.05% | -0.98% | -20.10% | -11.88% | 196.96% | -1.48% | 0.15% | 购买 | ||
| 23 | 166009 | 中欧新动力混合(LOF)A | 2024-07-22 | 2.4762 | 3.5182 | 0.00% | 0.28% | -2.52% | -2.15% | 6.00% | -17.61% | -6.39% | 312.13% | 0.28% | 0.15% | 购买 | ||
| 24 | 160105 | 南方积极配置混合(LOF) | 2024-07-22 | 1.0127 | 3.3933 | -0.02% | 1.89% | -1.06% | -0.13% | 10.57% | -10.32% | -2.80% | 553.48% | 1.89% | 0.15% | 购买 | ||
| 25 | 161610 | 融通领先成长混合(LOF)A | 2024-07-22 | 1.1550 | 3.3470 | -0.52% | -1.62% | -3.51% | -6.25% | 4.90% | -17.09% | -4.78% | 33.25% | -1.62% | 0.15% | 购买 | ||
| 26 | 160613 | 鹏华盛世创新混合(LOF)A | 2024-07-22 | 1.1632 | 3.2266 | -0.83% | -0.03% | -0.09% | -1.68% | 12.39% | -0.15% | 8.51% | 397.49% | -0.03% | 0.15% | 购买 | ||
| 27 | 162607 | 景顺长城资源垄断混合(LOF) | 2024-07-22 | 0.3680 | 3.1960 | -0.54% | 2.51% | -4.42% | -2.39% | -4.66% | -31.98% | -18.22% | 468.99% | 2.51% | 0.15% | 购买 | ||
| 28 | 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 | ||
| 29 | 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 | ||
| 30 | 163409 | 兴全绿色投资混合(LOF) | 2024-07-22 | 1.0030 | 3.0770 | -0.59% | -0.99% | -2.81% | -4.11% | 3.19% | -22.25% | -9.56% | 194.93% | -0.99% | 0.15% | 购买 | ||
| 31 | 161607 | 融通巨潮100指数A(LOF) | 2024-07-22 | 0.8850 | 3.0600 | -0.78% | 1.14% | 2.19% | 1.84% | 11.74% | -3.07% | 6.63% | 388.83% | 1.14% | 0.15% | 购买 | ||
| 32 | 160706 | 嘉实沪深300ETF联接(LOF)A | 2024-07-22 | 0.9195 | 3.0387 | -0.65% | 1.27% | 1.57% | 1.28% | 10.42% | -5.97% | 3.89% | 328.96% | 1.27% | 0.15% | 购买 | ||
| 33 | 161219 | 国投瑞银新兴产业混合(LOF)A | 2024-07-22 | 1.9400 | 2.9940 | -0.15% | 1.73% | -4.29% | -7.79% | -3.87% | -17.27% | -13.97% | 333.25% | 1.73% | 0.15% | 购买 | ||
| 34 | 160133 | 南方天元新产业股票(LOF) | 2024-07-22 | 2.9466 | 2.9466 | -0.57% | 0.88% | -0.38% | -0.75% | 6.92% | -11.91% | -0.05% | 194.66% | 0.88% | 0.15% | 购买 | ||
| 35 | 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 | ||
| 36 | 166011 | 中欧盛世成长混合(LOF)A | 2024-07-22 | 1.6362 | 2.8652 | 0.07% | -1.31% | -3.07% | 4.75% | 9.61% | -11.89% | -6.44% | 305.20% | -1.31% | 0.15% | 购买 | ||
| 37 | 165512 | 中信保诚新机遇混合(LOF) | 2024-07-22 | 1.2208 | 2.8101 | -1.04% | -0.90% | 2.84% | 4.58% | 16.15% | -7.51% | 14.19% | 180.53% | -0.90% | 0.15% | 购买 | ||
| 38 | 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 | ||
| 39 | 166001 | 中欧新趋势混合(LOF)A | 2024-07-22 | 1.1085 | 2.5987 | -0.67% | -0.72% | -0.22% | 0.91% | 15.67% | -5.69% | 5.39% | 230.70% | -0.72% | 0.15% | 购买 | ||
| 40 | 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 | ||
| 41 | 161115 | 易方达岁丰添利债券(LOF)A | 2024-07-22 | 1.6488 | 2.5598 | 0.00% | -0.01% | 0.13% | 0.64% | 3.17% | 3.64% | 3.24% | 207.86% | -0.01% | 0.08% | 购买 | ||
| 42 | 160222 | 国泰国证食品饮料行业(LOF)A | 2024-07-22 | 0.7863 | 2.5593 | -1.71% | 1.84% | -0.71% | -9.34% | -2.46% | -20.99% | -10.64% | 231.48% | 1.84% | 0.0% | 购买 | ||
| 43 | 160610 | 鹏华动力增长混合(LOF) | 2024-07-22 | 0.7580 | 2.5570 | -0.39% | -0.52% | -3.07% | -2.70% | -0.79% | -11.45% | -10.82% | 205.55% | -0.52% | 0.15% | 购买 | ||
| 44 | 161725 | 招商中证白酒指数A | 2024-07-22 | 0.8138 | 2.5299 | -2.32% | 1.62% | -2.15% | -12.09% | -4.09% | -23.72% | -14.25% | 229.15% | 1.62% | 0.10% | 购买 | ||
| 45 | 161810 | 银华内需精选混合(LOF) | 2024-07-22 | 2.6340 | 2.5040 | -1.09% | -1.13% | 1.15% | -3.34% | 19.51% | -5.01% | 3.82% | 163.40% | -1.13% | 0.15% | 购买 | ||
| 46 | 161017 | 富国中证500指数增强(LOF)A | 2024-07-22 | 2.0060 | 2.3750 | -0.30% | -1.18% | -3.60% | -5.38% | 5.97% | -11.16% | -5.33% | 148.66% | -1.18% | 0.15% | 购买 | ||
| 47 | 165508 | 中信保诚深度价值混合(LOF) | 2024-07-22 | 1.8883 | 2.3723 | -1.01% | -1.53% | 0.07% | 2.51% | 17.50% | 16.60% | 17.36% | 144.74% | -1.53% | 0.15% | 购买 | ||
| 48 | 501064 | 国泰价值优选灵活配置混合(LOF)A | 2024-07-22 | 1.8355 | 2.3165 | -0.06% | -1.60% | -2.48% | -6.08% | 3.95% | -17.22% | -8.04% | 120.74% | -1.60% | 0.15% | 购买 | ||
| 49 | 161225 | 国投瑞银瑞盈混合(LOF)A | 2024-07-22 | 1.6720 | 2.3130 | -0.48% | 0.12% | -3.24% | -2.22% | -0.42% | -16.09% | -10.83% | 127.89% | 0.12% | 0.15% | 购买 | ||
| 50 | 165312 | 建信央视财经50指数(LOF) | 2024-07-22 | 1.1045 | 2.3110 | -0.57% | 0.90% | 1.07% | 0.48% | 8.55% | -2.46% | 2.37% | 167.78% | 0.90% | 0.12% | 购买 |
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