| 1 | 162703 | 广发小盘成长混合(LOF)A | 2024-06-30 | 1.1492 | 4.5203 | 0.00% | -5.55% | -7.32% | -7.35% | -17.37% | -25.72% | -17.37% | 621.19% | -5.55% | 0.15% | 购买 | ||
| 2 | 160211 | 国泰中小盘成长混合(LOF) | 2024-06-30 | 2.5580 | 3.6570 | 0.00% | -1.84% | -6.16% | -7.08% | -10.59% | -21.94% | -10.59% | 201.31% | -1.84% | 0.15% | 购买 | ||
| 3 | 161219 | 国投瑞银新兴产业混合(LOF)A | 2024-06-30 | 1.9810 | 3.0350 | 0.00% | -2.27% | -6.11% | -6.56% | -12.15% | -17.46% | -12.15% | 342.40% | -2.27% | 0.15% | 购买 | ||
| 4 | 160222 | 国泰国证食品饮料行业(LOF)A | 2024-06-30 | 0.7763 | 2.5493 | 0.00% | -1.97% | -10.13% | -11.94% | -11.77% | -20.28% | -11.77% | 227.26% | -1.97% | 0.0% | 购买 | ||
| 5 | 501064 | 国泰价值优选灵活配置混合(LOF)A | 2024-06-30 | 1.8704 | 2.3514 | -0.01% | -0.63% | -3.46% | -2.72% | -6.29% | -17.97% | -6.29% | 124.94% | -0.63% | 0.15% | 购买 | ||
| 6 | 161225 | 国投瑞银瑞盈混合(LOF)A | 2024-06-30 | 1.6970 | 2.3380 | 0.00% | -1.79% | -5.04% | -0.35% | -9.49% | -14.71% | -9.49% | 131.30% | -1.79% | 0.15% | 购买 | ||
| 7 | 161222 | 国投瑞银瑞利混合(LOF)A | 2024-06-30 | 2.2740 | 2.3060 | 0.00% | -1.30% | -5.25% | -0.48% | 1.02% | -2.28% | 1.02% | 134.61% | -1.30% | 0.15% | 购买 | ||
| 8 | 160212 | 国泰估值优势混合(LOF)A | 2024-06-30 | 2.3011 | 2.3011 | -0.01% | -2.75% | -6.15% | -2.50% | -8.13% | -22.46% | -8.13% | 130.11% | -2.75% | 0.15% | 购买 | ||
| 9 | 160215 | 国泰价值经典灵活配置混合(LOF) | 2024-06-30 | 1.5710 | 2.1810 | 0.00% | -6.88% | -14.90% | -14.39% | -22.07% | -33.91% | -22.07% | 135.55% | -6.88% | 0.15% | 购买 | ||
| 10 | 162712 | 广发聚利债券(LOF)A | 2024-06-30 | 1.6307 | 2.1058 | 0.01% | 0.22% | 0.77% | 2.65% | 5.10% | 7.69% | 5.10% | 132.32% | 0.22% | 0.08% | 购买 | ||
| 11 | 161227 | 国投瑞银深证100指数(LOF) | 2024-06-30 | 1.0610 | 2.0070 | 0.00% | -1.67% | -3.72% | -3.37% | -3.02% | -15.59% | -3.02% | 6.81% | -1.67% | 0.12% | 购买 | ||
| 12 | 168204 | 国联中证煤炭指数(LOF)A | 2024-06-30 | 1.9780 | 1.9780 | -0.05% | -2.71% | -6.08% | -0.65% | 6.63% | 21.65% | 6.63% | 49.67% | -2.71% | 0.0% | 购买 | ||
| 13 | 161216 | 国投瑞银双债债券(LOF)A | 2024-06-30 | 1.2640 | 1.9480 | 0.00% | 0.16% | 0.24% | 1.69% | 3.27% | 3.78% | 3.27% | 135.54% | 0.16% | 0.08% | 购买 | ||
| 14 | 160219 | 国泰国证医药卫生行业指数(LOF)A | 2024-06-30 | 0.4955 | 1.8805 | 0.00% | -2.88% | -7.19% | -8.58% | -18.68% | -21.87% | -18.68% | 34.08% | -2.88% | 0.10% | 购买 | ||
| 15 | 160220 | 国泰民益灵活配置混合(LOF)A | 2024-06-30 | 1.7978 | 1.7978 | 0.00% | 0.03% | -0.50% | 0.01% | 0.15% | -1.96% | 0.15% | 79.78% | 0.03% | 0.15% | 购买 | ||
| 16 | 161224 | 国投瑞银新丝路混合(LOF) | 2024-06-30 | 0.8510 | 1.7850 | 0.00% | -2.85% | -6.89% | -9.37% | -18.84% | -27.72% | -18.84% | 69.54% | -2.85% | 0.15% | 购买 | ||
| 17 | 164509 | 国富恒利债券(LOF)A | 2024-06-30 | 0.8149 | 1.7443 | 0.01% | 0.27% | 0.60% | 1.17% | 2.68% | 3.72% | 2.68% | 93.89% | 0.27% | 0.08% | 购买 | ||
| 18 | 164814 | 工银双债增强债券(LOF) | 2024-06-30 | 0.9520 | 1.6790 | 0.00% | 0.53% | -0.73% | 1.93% | 1.71% | -3.84% | 1.71% | 83.18% | 0.53% | 0.08% | 购买 | ||
| 19 | 168002 | 国寿安保策略精选混合(LOF) | 2024-06-30 | 1.5720 | 1.6220 | 0.00% | -2.03% | 6.92% | 7.83% | 7.59% | -10.71% | 7.59% | 64.78% | -2.03% | 0.15% | 购买 | ||
| 20 | 164824 | 工银印度基金人民币(QDII-LOF-FOF) | 2024-06-30 | 1.5854 | 1.5854 | -0.01% | 1.34% | 3.25% | 8.64% | 12.01% | 22.68% | 11.98% | 58.34% | 1.34% | 0.12% | 购买 | ||
| 21 | 161233 | 国投瑞银瑞泰多策略混合(LOF)A | 2024-06-30 | 1.5027 | 1.5787 | 0.00% | 0.12% | -0.33% | 3.78% | 8.62% | 4.56% | 8.62% | 58.53% | 0.12% | 0.15% | 购买 | ||
| 22 | 501078 | 广发科创主题灵活配置混合(LOF) | 2024-06-30 | 1.4758 | 1.4758 | -0.01% | -3.56% | -4.33% | -4.61% | -11.88% | -28.25% | -11.88% | 47.58% | -3.56% | 1.50% | 购买 | ||
| 23 | 162715 | 广发聚源债券(LOF)A | 2024-06-30 | 1.1520 | 1.4250 | 0.00% | 0.35% | 0.79% | 1.77% | 3.41% | 5.24% | 3.41% | 47.22% | 0.35% | 0.08% | 购买 | ||
| 24 | 160218 | 国泰国证房地产行业指数(LOF)A | 2024-06-30 | 0.5564 | 1.4121 | -0.02% | -4.33% | -12.32% | -9.92% | -16.41% | -27.67% | -16.41% | -11.17% | -4.33% | 0.10% | 购买 | ||
| 25 | 161217 | 国投瑞银中证资源指数(LOF)A | 2024-06-30 | 1.3890 | 1.3890 | 0.00% | -0.22% | -3.14% | 0.22% | 15.17% | 13.39% | 15.17% | 38.90% | -0.22% | 0.12% | 购买 | ||
| 26 | 161232 | 国投瑞银瑞盛混合(LOF)A | 2024-06-30 | 1.3190 | 1.3190 | 0.00% | 0.08% | -0.53% | 0.38% | 0.61% | -0.75% | 0.61% | 31.90% | 0.08% | 0.15% | 购买 | ||
| 27 | 162511 | 国联安双佳信用债券(LOF) | 2024-06-30 | 0.9111 | 1.2841 | 0.01% | 0.12% | 0.15% | 0.94% | 1.88% | 3.58% | 1.88% | 71.25% | 0.12% | 0.08% | 购买 | ||
| 28 | 162714 | 广发深证100指数(LOF)A | 2024-06-30 | 1.0538 | 1.2730 | -0.01% | -1.73% | -4.57% | -4.23% | -3.79% | -17.33% | -3.79% | 31.27% | -1.73% | 0.12% | 购买 | ||
| 29 | 162711 | 广发中证500ETF联接(LOF)A | 2024-06-30 | 1.1755 | 1.1755 | -0.01% | -2.78% | -5.90% | -4.98% | -7.22% | -15.21% | -7.22% | 17.55% | -2.78% | 0.12% | 购买 | ||
| 30 | 501017 | 国泰融丰外延增长灵活配置混合(LOF)A | 2024-06-30 | 1.1161 | 1.1329 | -0.01% | -0.02% | -0.47% | -0.39% | -0.66% | -2.95% | -0.66% | 13.49% | -0.02% | 0.10% | 购买 | ||
| 31 | 164508 | 国富中证100指数增强(LOF) | 2024-06-30 | 0.9910 | 1.1140 | 0.00% | -0.50% | -2.08% | -1.20% | 1.43% | -9.25% | 1.43% | 13.45% | -0.50% | 0.12% | 购买 | ||
| 32 | 160225 | 国泰国证新能源汽车指数(LOF)A | 2024-06-30 | 1.1088 | 1.1088 | 0.00% | -3.27% | -6.91% | -6.87% | -10.56% | -29.12% | -10.56% | 9.77% | -3.27% | 0.12% | 购买 | ||
| 33 | 501019 | 国泰国证航天军工指数(LOF)A | 2024-06-30 | 1.0183 | 1.0183 | 0.00% | 0.09% | -1.33% | -1.28% | -4.24% | -18.88% | -4.24% | 1.83% | 0.09% | 0.12% | 购买 | ||
| 34 | 168203 | 国联国证钢铁行业指数(LOF)A | 2024-06-30 | 0.9880 | 0.9880 | -0.10% | -1.30% | -7.49% | -6.44% | -5.45% | -7.23% | -5.45% | -57.65% | -1.30% | 0.0% | 购买 | ||
| 35 | 501097 | 国寿安保科技创新混合(LOF) | 2024-06-30 | 0.9725 | 0.9725 | -0.01% | 1.51% | 9.84% | 8.57% | 1.53% | -15.11% | 1.53% | -2.75% | 1.51% | 0.15% | 购买 | ||
| 36 | 161226 | 国投瑞银白银期货(LOF)A | 2024-06-30 | 0.9441 | 0.9441 | 0.00% | -4.57% | -5.89% | 16.35% | 23.87% | 31.49% | 23.87% | -5.59% | -4.57% | 0.10% | 购买 | ||
| 37 | 160223 | 国泰创业板指数(LOF)A | 2024-06-30 | 0.9348 | 0.9348 | -0.01% | -3.79% | -6.03% | -5.99% | -9.09% | -21.10% | -9.09% | -6.53% | -3.79% | 0.12% | 购买 | ||
| 38 | 160221 | 国泰国证有色金属行业指数(LOF)A | 2024-06-30 | 1.2198 | 0.8893 | -0.01% | -1.04% | -6.32% | -3.62% | 6.50% | -0.63% | 6.50% | -7.52% | -1.04% | 0.0% | 购买 | ||
| 39 | 501016 | 国泰中证申万证券行业指数(LOF)A | 2024-06-30 | 0.8640 | 0.8640 | 0.00% | -4.24% | -5.84% | -7.70% | -11.95% | -9.41% | -11.95% | -13.60% | -4.24% | 0.12% | 购买 | ||
| 40 | 501220 | 国泰行业轮动股票(FOF-LOF)A | 2024-06-30 | 0.8020 | 0.8020 | -0.01% | -3.56% | -8.93% | -7.44% | -5.48% | -19.57% | -5.48% | -19.80% | -3.56% | 0.10% | 购买 | ||
| 41 | 501303 | 广发恒生中型股指数(LOF)A | 2024-06-30 | 0.7557 | 0.7557 | 0.00% | -1.23% | -2.20% | 5.65% | 2.70% | -6.88% | 2.70% | -24.43% | -1.23% | 0.12% | 购买 | ||
| 42 | 162509 | 国联安中证100指数(LOF) | 2024-06-30 | 0.7272 | 0.7272 | 0.00% | -0.44% | -1.99% | -1.06% | 1.85% | -8.64% | 1.85% | 65.85% | -0.44% | 0.12% | 购买 | ||
| 43 | 502056 | 广发中证医疗ETF联接(LOF)A | 2024-06-30 | 0.5837 | 0.6348 | 0.00% | -2.51% | -7.88% | -10.45% | -22.79% | -28.69% | -22.79% | -37.76% | -2.51% | 0.05% | 购买 | ||
| 44 | 164818 | 工银传媒指数A | 2024-06-30 | 0.7665 | 0.2429 | -0.01% | -1.08% | -7.18% | -16.24% | -14.49% | -29.34% | -14.49% | -77.75% | -1.08% | 0.10% | 购买 | ||
| 45 | 162721 | 广发积极优势混合(FOF-LOF)A | 2024-06-27 | 0.8190 | 0.8190 | -1.31% | -2.06% | -4.73% | -1.10% | -4.27% | -11.98% | -6.13% | -18.10% | -2.06% | 0.15% | 购买 | ||
| 46 | 501212 | 广发优选配置混合(FOF-LOF)A | 2024-06-27 | 0.8264 | 0.8264 | -0.77% | -1.28% | -3.33% | 0.84% | -0.60% | -8.80% | -2.37% | -17.36% | -1.28% | 0.15% | 购买 | ||
| 47 | 162719 | 广发道琼斯石油指数(QDII-LOF)人民币A | 2024-06-27 | 2.4359 | 2.4359 | 0.06% | 1.14% | -1.21% | -4.79% | 4.93% | 20.12% | 7.36% | 143.59% | 1.14% | 0.12% | 购买 | ||
| 48 | 161229 | 国投瑞银中国价值发现股票(QDII-LOF) | 2024-06-27 | 1.2130 | 1.5830 | -0.98% | -2.02% | -2.33% | 10.37% | 10.27% | 2.36% | 8.11% | 64.34% | -2.02% | 0.15% | 购买 | ||
| 49 | 160216 | 国泰大宗商品(QDII-LOF) | 2024-06-27 | 0.4920 | 0.4920 | 0.82% | -1.40% | -0.61% | 3.14% | 7.19% | 0.82% | 9.33% | -50.80% | -1.40% | 0.15% | 购买 |
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