| 1 | 161815 | 银华抗通胀主题(QDII-FOF-LOF)A | 2024-07-16 | 0.7580 | 0.7580 | 0.80% | 2.02% | 2.85% | 0.66% | 12.46% | 10.17% | 11.63% | -24.20% | 2.02% | 0.16% | 购买 | ||
| 2 | 160719 | 嘉实黄金(QDII-FOF-LOF) | 2024-07-16 | 1.2390 | 1.2390 | 1.39% | 4.12% | 5.45% | 2.99% | 19.13% | 21.71% | 17.89% | 23.90% | 4.12% | 0.08% | 购买 | ||
| 3 | 162411 | 华宝标普油气上游股票(QDII-LOF)人民币A | 2024-07-16 | 0.8206 | 0.8206 | 0.13% | 3.86% | 4.30% | -3.03% | 14.19% | 15.56% | 8.98% | -17.94% | 3.86% | 0.15% | 购买 | ||
| 4 | 160125 | 南方香港优选股票(QDII-LOF) | 2024-07-16 | 0.9296 | 1.0196 | -1.58% | -0.52% | -0.79% | 7.46% | 9.22% | -4.46% | 3.70% | 1.09% | -0.52% | 0.13% | 购买 | ||
| 5 | 164701 | 汇添富黄金及贵金属(QDII-LOF-FOF)A | 2024-07-16 | 1.0720 | 1.0720 | 1.80% | 4.08% | 6.14% | 5.20% | 21.68% | 22.94% | 19.91% | 7.20% | 4.08% | 0.08% | 购买 | ||
| 6 | 160416 | 华安标普全球石油指数(LOF)A | 2024-07-16 | 1.7340 | 1.7740 | -0.12% | 1.94% | 4.65% | -0.12% | 11.08% | 14.30% | 8.78% | 80.21% | 1.94% | 0.12% | 购买 | ||
| 7 | 165513 | 中信保诚全球商品主题(QDII-FOF-LOF)A | 2024-07-16 | 0.6875 | 0.6875 | 1.70% | 4.23% | 5.64% | 2.77% | 20.19% | 21.68% | 17.92% | -31.25% | 4.23% | 0.16% | 购买 | ||
| 8 | 160216 | 国泰大宗商品(QDII-LOF) | 2024-07-16 | 0.5130 | 0.5130 | 1.38% | 2.81% | 5.34% | 1.99% | 13.50% | 4.91% | 14.00% | -48.70% | 2.81% | 0.15% | 购买 | ||
| 9 | 164906 | 交银中证海外中国互联网指数(LOF)A | 2024-07-16 | 0.9575 | 0.9575 | -1.31% | -0.11% | -3.82% | 8.00% | 11.96% | -3.40% | 3.66% | -4.25% | -0.11% | 0.12% | 购买 | ||
| 10 | 161229 | 国投瑞银中国价值发现股票(QDII-LOF) | 2024-07-16 | 1.2310 | 1.6010 | -0.97% | -0.32% | 1.23% | 10.30% | 12.94% | 2.50% | 9.71% | 66.78% | -0.32% | 0.15% | 购买 | ||
| 11 | 162415 | 华宝标普美国消费人民币(QDII-LOF)A | 2024-07-16 | 2.5730 | 2.5730 | 1.74% | 2.27% | 9.03% | 12.21% | 11.53% | 10.67% | 8.98% | 157.30% | 2.27% | 0.12% | 购买 | ||
| 12 | 501018 | 南方原油(QDII-FOF-LOF)A | 2024-07-16 | 1.3237 | 1.3237 | -0.97% | -0.87% | 3.23% | -2.41% | 12.69% | 12.30% | 13.80% | 32.37% | -0.87% | 0.12% | 购买 | ||
| 13 | 162719 | 广发道琼斯石油指数(QDII-LOF)人民币A | 2024-07-16 | 2.4747 | 2.4747 | 0.04% | 3.62% | 4.37% | -4.89% | 13.50% | 18.12% | 9.07% | 147.47% | 3.62% | 0.12% | 购买 | ||
| 14 | 160723 | 嘉实原油(QDII-LOF) | 2024-07-16 | 1.5681 | 1.5681 | -1.15% | -1.01% | 3.31% | -3.37% | 12.88% | 13.19% | 14.28% | 56.81% | -1.01% | 0.12% | 购买 | ||
| 15 | 160140 | 南方道琼斯美国精选REIT指数(QDII-LOF)A | 2024-07-16 | 1.2624 | 1.2824 | 1.05% | 4.80% | 6.32% | 12.89% | 4.54% | 6.86% | 4.13% | 28.37% | 4.80% | 0.12% | 购买 | ||
| 16 | 160644 | 鹏华港美互联股票(LOF) | 2024-07-16 | 1.2273 | 1.2313 | -0.93% | -1.48% | -0.17% | 14.03% | 23.83% | 19.65% | 23.17% | 23.11% | -1.48% | 0.15% | 购买 | ||
| 17 | 501210 | 交银智选星光混合(FOF-LOF)A | 2024-07-16 | 0.6969 | 0.6969 | 0.13% | 0.09% | -3.29% | -0.30% | -4.73% | -17.63% | -9.42% | -30.31% | 0.09% | 0.12% | 购买 | ||
| 18 | 501212 | 广发优选配置混合(FOF-LOF)A | 2024-07-16 | 0.8331 | 0.8331 | 0.29% | 0.56% | -1.10% | 1.02% | 1.36% | -8.60% | -1.58% | -16.69% | 0.56% | 0.15% | 购买 | ||
| 19 | 501213 | 中欧汇选混合(FOF-LOF)A | 2024-07-15 | 0.6820 | 0.6820 | -0.67% | 2.59% | -4.16% | -3.29% | -0.93% | -18.85% | -5.33% | -31.80% | 2.59% | 0.12% | 购买 | ||
| 20 | 161133 | 易方达优势回报混合(FOF-LOF)A | 2024-07-16 | 0.8272 | 0.8272 | 0.23% | 0.30% | -1.99% | -1.41% | 3.04% | -12.17% | -1.76% | -17.28% | 0.30% | 0.15% | 购买 | ||
| 21 | 161730 | 招商智星稳健配置混合(FOF-LOF)A | 2024-07-15 | 1.0008 | 1.0008 | -0.02% | 0.31% | -0.32% | 0.22% | 2.12% | -0.22% | 1.47% | 0.08% | 0.31% | 0.10% | 购买 | ||
| 22 | 162721 | 广发积极优势混合(FOF-LOF)A | 2024-07-16 | 0.8268 | 0.8268 | 0.80% | 1.09% | -2.01% | 1.95% | -2.19% | -12.26% | -5.24% | -17.32% | 1.09% | 0.15% | 购买 | ||
| 23 | 501222 | 易方达如意招享混合(FOF-LOF)A | 2024-07-16 | 1.0017 | 1.0017 | 0.03% | 0.39% | -1.00% | 0.25% | 2.50% | -1.25% | 1.28% | 0.17% | 0.39% | 0.12% | 购买 | ||
| 24 | 501225 | 景顺长城全球半导体芯片股票A(QDII-LOF)(人民币) | 2024-07-16 | 1.4904 | 1.4904 | 0.86% | 1.41% | 3.45% | 20.12% | 32.78% | 31.15% | 27.93% | 49.04% | 1.41% | 0.15% | 购买 | ||
| 25 | 164212 | 天弘全球新能源汽车股票(QDII-LOF)A | 2024-07-16 | 1.1585 | 1.1585 | -0.29% | -0.37% | 2.86% | 12.20% | 18.89% | 10.04% | 12.93% | 15.85% | -0.37% | 0.12% | 购买 | ||
| 26 | 501312 | 华宝海外科技股票(QDII-LOF)A | 2024-07-16 | 1.4487 | 1.4487 | 2.16% | 5.48% | 8.84% | 14.18% | 14.59% | 14.99% | 7.40% | 44.87% | 5.48% | 0.12% | 购买 | ||
| 27 | 501226 | 长城全球新能源车股票发起式(QDII)A | 2024-07-16 | 1.4562 | 1.4562 | -0.03% | -0.68% | 2.64% | 16.03% | 26.64% | 20.11% | 24.49% | 45.62% | -0.68% | 0.15% | 购买 | ||
| 28 | 164818 | 工银传媒指数A | 2024-07-17 | 0.7420 | 0.2369 | 0.28% | 0.71% | -7.81% | -15.62% | -9.78% | -29.12% | -17.22% | -78.46% | 0.71% | 0.10% | 购买 | ||
| 29 | 164908 | 交银中证环境治理指数(LOF)A | 2024-07-17 | 0.3213 | 0.3213 | -0.77% | 0.41% | -6.57% | -11.37% | -13.81% | -26.41% | -17.30% | -67.87% | 0.41% | 0.12% | 购买 | ||
| 30 | 501031 | 汇添富中证环境治理指数(LOF)C | 2024-07-17 | 0.3675 | 0.3675 | -0.81% | 0.38% | -6.70% | -11.19% | -13.57% | -26.98% | -17.12% | -63.25% | 0.38% | 0.0% | 购买 | ||
| 31 | 501030 | 汇添富中证环境治理指数(LOF)A | 2024-07-17 | 0.3745 | 0.3745 | -0.82% | 0.38% | -6.68% | -11.11% | -13.41% | -26.70% | -16.94% | -62.55% | 0.38% | 0.12% | 购买 | ||
| 32 | 160639 | 鹏华中证高铁产业指数(LOF)A | 2024-07-17 | 0.8945 | 0.3903 | -0.46% | 0.95% | 2.05% | -4.23% | 9.89% | -7.21% | 7.77% | -61.28% | 0.95% | 0.12% | 购买 | ||
| 33 | 161123 | 易方达中证万得并购重组指数(LOF) | 2024-07-17 | 0.9725 | 0.4060 | -1.01% | 0.04% | -5.93% | -7.77% | -6.18% | -17.70% | -12.40% | -60.05% | 0.04% | 0.10% | 购买 | ||
| 34 | 162412 | 华宝医疗ETF联接A | 2024-07-17 | 0.5194 | 0.4300 | 2.20% | 3.90% | -5.72% | -6.18% | -16.25% | -27.31% | -22.89% | -66.93% | 3.90% | 0.12% | 购买 | ||
| 35 | 165523 | 中信保诚中证信息安全指数(LOF)A | 2024-07-17 | 0.5504 | 0.4697 | -1.06% | 0.35% | -6.17% | -9.53% | -9.59% | -33.05% | -21.11% | -63.83% | 0.35% | 0.10% | 购买 | ||
| 36 | 501095 | 中银证券科技创新混合(LOF) | 2024-07-17 | 0.4697 | 0.4697 | -3.17% | 1.14% | 3.30% | 6.24% | -1.78% | -37.76% | -10.43% | -53.03% | 1.14% | 0.60% | 购买 | ||
| 37 | 160633 | 鹏华中证全指证券公司指数(LOF)A | 2024-07-17 | 0.8120 | 0.5309 | 0.62% | 2.59% | -5.27% | -4.66% | -6.77% | -11.74% | -12.31% | -50.67% | 2.59% | 0.12% | 购买 | ||
| 38 | 161027 | 富国中证全指证券公司指数(LOF)A | 2024-07-17 | 0.7580 | 0.5340 | 0.66% | 2.57% | -5.25% | -4.65% | -6.77% | -11.76% | -12.37% | -52.05% | 2.57% | 0.12% | 购买 | ||
| 39 | 165524 | 中信保诚中证智能家居指数(LOF)A | 2024-07-17 | 0.6984 | 0.5365 | -1.95% | 0.65% | -3.59% | 3.02% | 3.13% | -17.28% | -7.61% | -53.52% | 0.65% | 0.10% | 购买 | ||
| 40 | 161036 | 富国中证娱乐主题指数增强型(LOF)A | 2024-07-17 | 0.5402 | 0.5402 | 0.46% | 0.69% | -8.11% | -12.91% | -9.03% | -27.05% | -12.49% | -45.98% | 0.69% | 0.12% | 购买 | ||
| 41 | 161030 | 富国中证体育产业指数(LOF)A | 2024-07-17 | 0.6820 | 0.5490 | 0.15% | 1.04% | -9.55% | -13.67% | -15.17% | -34.04% | -21.79% | -54.00% | 1.04% | 0.12% | 购买 | ||
| 42 | 160717 | 嘉实H股指数(QDII-LOF) | 2024-07-17 | 0.5613 | 0.5613 | -0.28% | 0.72% | 0.66% | 12.48% | 24.62% | -1.20% | 11.95% | -43.87% | 0.72% | 0.15% | 购买 | ||
| 43 | 162107 | 金鹰先进制造股票(LOF)A | 2024-07-17 | 0.5671 | 0.5671 | -0.67% | 0.94% | -6.76% | 1.74% | -0.80% | -27.70% | -15.31% | -8.51% | 0.94% | 0.15% | 购买 | ||
| 44 | 161831 | 银华恒生国企指数(QDII-LOF) | 2024-07-17 | 0.5734 | 0.5734 | -0.14% | 0.92% | 0.02% | 11.67% | 24.11% | -5.47% | 10.27% | -31.18% | 0.92% | 0.12% | 购买 | ||
| 45 | 160637 | 鹏华创业板指数(LOF)A | 2024-07-17 | 0.7952 | 0.5800 | -0.01% | 2.55% | -5.67% | -4.54% | 0.53% | -20.95% | -9.12% | -46.67% | 2.55% | 0.12% | 购买 | ||
| 46 | 160127 | 南方新兴消费增长股票(LOF)A | 2024-07-17 | 0.5907 | 0.5907 | -0.62% | -0.97% | -6.99% | -7.99% | 3.76% | -10.73% | -1.50% | 179.31% | -0.97% | 0.15% | 购买 | ||
| 47 | 501188 | 汇添富核心精选混合(LOF) | 2024-07-17 | 0.6322 | 0.6322 | 0.43% | 3.05% | -2.83% | -2.09% | 8.42% | -22.47% | -3.48% | -36.78% | 3.05% | 1.50% | 购买 | ||
| 48 | 502056 | 广发中证医疗ETF联接(LOF)A | 2024-07-17 | 0.5827 | 0.6338 | 2.25% | 3.94% | -5.79% | -6.09% | -16.22% | -27.97% | -22.92% | -37.87% | 3.94% | 0.05% | 购买 | ||
| 49 | 502010 | 易方达中证全指证券公司指数(LOF)A | 2024-07-17 | 0.9186 | 0.6344 | 0.61% | 2.59% | -5.32% | -4.67% | -6.71% | -11.66% | -12.34% | -37.18% | 2.59% | 0.10% | 购买 | ||
| 50 | 161720 | 招商中证全指证券公司指数(LOF)A | 2024-07-17 | 0.8463 | 0.6359 | 0.63% | 2.59% | -5.31% | -4.63% | -6.69% | -11.83% | -12.34% | -50.08% | 2.59% | 0.10% | 购买 |
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