| 1 | 166027 | 中欧创业板两年混合A | 2024-07-17 | 0.6475 | 0.6475 | 0.98% | 2.53% | -7.86% | -6.44% | -8.08% | -32.66% | -16.21% | -35.25% | 2.53% | 0.15% | 购买 | ||
| 2 | 501186 | 华夏兴融混合(LOF)A | 2024-07-17 | 0.6563 | 0.6563 | -1.06% | 0.58% | -5.60% | -8.17% | -2.06% | -18.68% | -8.66% | -34.37% | 0.58% | 1.50% | 购买 | ||
| 3 | 161122 | 易方达中证万得生物科技指数(LOF)A | 2024-07-17 | 0.4484 | 0.6678 | 1.93% | 4.09% | -4.62% | -7.43% | -18.58% | -23.35% | -26.50% | -33.35% | 4.09% | 0.10% | 购买 | ||
| 4 | 161628 | 融通中证云计算与大数据主题指数(LOF)A | 2024-07-17 | 0.9013 | 0.6711 | -0.96% | -0.55% | -7.04% | -6.79% | 2.89% | -29.61% | -11.15% | -33.18% | -0.55% | 0.12% | 购买 | ||
| 5 | 165525 | 中信保诚中证基建工程指数(LOF)A | 2024-07-17 | 0.6654 | 0.6734 | -0.06% | 1.29% | -2.43% | -7.30% | 3.71% | -18.80% | 0.24% | -32.90% | 1.29% | 0.10% | 购买 | ||
| 6 | 501005 | 汇添富中证精准医疗指数(LOF)A | 2024-07-17 | 0.6739 | 0.6739 | 2.17% | 4.59% | -5.58% | -5.72% | -16.36% | -26.38% | -25.29% | -32.61% | 4.59% | 0.08% | 购买 | ||
| 7 | 502003 | 易方达中证军工指数(LOF)A | 2024-07-17 | 1.0367 | 0.6764 | -0.69% | 1.40% | -4.85% | -0.38% | 3.09% | -20.22% | -9.95% | -31.43% | 1.40% | 0.10% | 购买 | ||
| 8 | 160634 | 鹏华中证环保产业指数(LOF)A | 2024-07-17 | 0.9037 | 0.6834 | -0.34% | 3.50% | -4.97% | -6.48% | -4.77% | -26.77% | -8.53% | -31.15% | 3.50% | 0.12% | 购买 | ||
| 9 | 161816 | 银华中证等权重90指数(LOF) | 2024-07-17 | 0.6840 | 0.6840 | 0.06% | 2.69% | -0.80% | -1.46% | 6.61% | -11.70% | -0.35% | -2.77% | 2.69% | 0.12% | 购买 | ||
| 10 | 165513 | 中信保诚全球商品主题(QDII-FOF-LOF)A | 2024-07-17 | 0.6843 | 0.6843 | -0.47% | 3.15% | 5.63% | 2.81% | 21.12% | 21.55% | 17.38% | -31.57% | 3.15% | 0.16% | 购买 | ||
| 11 | 160516 | 博时证券公司指数A | 2024-07-17 | 0.9904 | 0.6855 | 0.62% | 2.62% | -5.23% | -4.45% | -6.22% | -10.52% | -11.83% | -31.45% | 2.62% | 0.10% | 购买 | ||
| 12 | 501008 | 汇添富中证互联网医疗指数(LOF)C | 2024-07-17 | 0.6872 | 0.6872 | 0.84% | 0.39% | -10.85% | -15.32% | -20.75% | -32.79% | -27.74% | -31.28% | 0.39% | 0.0% | 购买 | ||
| 13 | 501007 | 汇添富中证互联网医疗指数(LOF)A | 2024-07-17 | 0.7051 | 0.7051 | 0.84% | 0.41% | -10.81% | -15.22% | -20.59% | -32.51% | -27.58% | -29.49% | 0.41% | 0.08% | 购买 | ||
| 14 | 163109 | 申万菱信深证成份指数(LOF)A | 2024-07-17 | 0.4893 | 0.7076 | -0.45% | 1.62% | -4.17% | -4.38% | 1.70% | -18.11% | -6.01% | -31.74% | 1.62% | 0.12% | 购买 | ||
| 15 | 161031 | 富国中证工业4.0指数A | 2024-07-17 | 0.7910 | 0.7110 | -1.25% | 0.51% | -4.35% | -1.86% | 6.60% | -19.53% | -5.38% | -28.54% | 0.51% | 0.12% | 购买 | ||
| 16 | 501208 | 中欧创新未来混合(LOF) | 2024-07-17 | 0.7132 | 0.7132 | -1.34% | 2.89% | -0.49% | 6.30% | 2.71% | -20.93% | -11.57% | -28.68% | 2.89% | 0.0% | 购买 | ||
| 17 | 501217 | 华夏行业配置股票(FOF-LOF)A | 2024-07-17 | 0.7259 | 0.7259 | -0.74% | 0.96% | -2.94% | -3.73% | 0.89% | -19.54% | -5.33% | -27.41% | 0.96% | 0.12% | 购买 | ||
| 18 | 160924 | 大成恒生指数(QDII-LOF)A | 2024-07-17 | 0.7291 | 0.7291 | 0.05% | 1.53% | 0.00% | 10.70% | 16.66% | -7.00% | 5.82% | -27.09% | 1.53% | 0.12% | 购买 | ||
| 19 | 160635 | 鹏华中证医药指数A(LOF) | 2024-07-17 | 0.8073 | 0.7338 | 1.75% | 3.69% | -4.71% | -6.54% | -10.70% | -20.70% | -17.87% | -26.82% | 3.69% | 0.12% | 购买 | ||
| 20 | 501026 | 财通多策略福享混合(LOF) | 2024-07-17 | 0.7385 | 0.7385 | -2.96% | -4.71% | -5.65% | 0.59% | 12.78% | -4.39% | 3.27% | -26.15% | -4.71% | 0.15% | 购买 | ||
| 21 | 162509 | 国联安中证100指数(LOF) | 2024-07-17 | 0.7402 | 0.7402 | 0.04% | 2.45% | 0.43% | -0.38% | 10.15% | -7.94% | 3.67% | 68.81% | 2.45% | 0.12% | 购买 | ||
| 22 | 501303 | 广发恒生中型股指数(LOF)A | 2024-07-17 | 0.7441 | 0.7441 | -0.65% | 0.30% | -2.88% | 3.62% | 9.56% | -9.76% | 1.13% | -25.59% | 0.30% | 0.12% | 购买 | ||
| 23 | 501201 | 红土创新科技创新股票(LOF) | 2024-07-17 | 0.7484 | 0.7484 | -1.69% | 0.12% | -11.39% | -6.13% | -17.60% | -48.84% | -29.85% | -25.16% | 0.12% | 0.15% | 购买 | ||
| 24 | 501311 | 嘉实恒生港股通新经济指数(LOF)A | 2024-07-17 | 0.7531 | 0.7531 | 0.71% | 2.64% | -1.59% | 8.27% | 11.26% | -13.50% | -2.89% | -24.69% | 2.64% | 0.10% | 购买 | ||
| 25 | 167302 | 方正富邦沪深港通大湾区综指(LOF) | 2024-07-17 | 0.7601 | 0.7601 | 0.13% | 1.33% | -2.06% | 5.89% | 7.74% | -14.20% | -0.01% | -23.99% | 1.33% | 0.10% | 购买 | ||
| 26 | 161131 | 易方达科润混合(LOF) | 2024-07-17 | 0.7630 | 0.7630 | 0.24% | 0.33% | -4.35% | -3.30% | 1.64% | -15.74% | -5.41% | -23.70% | 0.33% | 1.50% | 购买 | ||
| 27 | 160137 | 南方中证互联网指数(LOF)A | 2024-07-17 | 0.7674 | 0.7674 | -1.10% | -0.97% | -5.78% | -5.54% | 6.45% | -26.81% | -7.37% | -16.67% | -0.97% | 0.12% | 购买 | ||
| 28 | 502053 | 长盛中证证券公司指数(LOF)A | 2024-07-17 | 0.7847 | 0.7847 | 0.59% | 2.53% | -5.26% | -4.40% | -6.21% | -10.45% | -11.83% | -11.42% | 2.53% | 0.12% | 购买 | ||
| 29 | 161811 | 银华沪深300指数(LOF) | 2024-07-17 | 0.7901 | 0.7901 | -0.14% | 1.74% | -0.15% | -1.25% | 9.48% | -6.20% | 4.19% | 27.37% | 1.74% | 0.12% | 购买 | ||
| 30 | 501098 | 建信优享科技创新混合(LOF) | 2024-07-17 | 0.8077 | 0.8077 | -1.38% | 1.47% | -5.10% | -4.93% | -7.79% | -20.66% | -20.66% | -19.23% | 1.47% | 0.15% | 购买 | ||
| 31 | 161124 | 易方达香港恒生综合小型股指数(QDII-LOF)A | 2024-07-17 | 0.8082 | 0.8082 | -0.69% | 0.37% | -4.37% | 0.20% | 2.02% | -19.60% | -6.98% | -19.18% | 0.37% | 0.12% | 购买 | ||
| 32 | 502006 | 易方达中证国有企业改革指数(LOF)A | 2024-07-17 | 1.2855 | 0.8093 | -0.16% | 2.46% | 0.70% | -0.09% | 12.80% | -5.06% | 6.34% | -16.38% | 2.46% | 0.10% | 购买 | ||
| 33 | 501091 | 嘉实欣荣混合(LOF)A | 2024-07-17 | 0.8101 | 0.8101 | -1.29% | 0.25% | -1.95% | -1.98% | 8.58% | -16.94% | 0.50% | -18.99% | 0.25% | 0.15% | 购买 | ||
| 34 | 501220 | 国泰行业轮动股票(FOF-LOF)A | 2024-07-17 | 0.8117 | 0.8117 | -0.20% | 2.92% | -3.29% | -5.76% | 4.22% | -18.59% | -4.34% | -18.83% | 2.92% | 0.10% | 购买 | ||
| 35 | 160638 | 鹏华中证一带一路主题指数(LOF)A | 2024-07-17 | 1.8105 | 0.8122 | -1.10% | -0.86% | -0.94% | -3.23% | 18.72% | 0.47% | 16.21% | -15.60% | -0.86% | 0.12% | 购买 | ||
| 36 | 501048 | 汇添富中证全指证券公司ETF联接(LOF)C | 2024-07-17 | 0.8213 | 0.8213 | 0.61% | 2.59% | -5.30% | -4.75% | -6.79% | -11.93% | -12.37% | -17.87% | 2.59% | 0.0% | 购买 | ||
| 37 | 501047 | 汇添富中证全指证券公司ETF联接(LOF)A | 2024-07-17 | 0.8257 | 0.8257 | 0.62% | 2.61% | -5.28% | -4.69% | -6.67% | -11.71% | -12.24% | -17.43% | 2.61% | 0.08% | 购买 | ||
| 38 | 164905 | 交银国证新能源指数(LOF)A | 2024-07-17 | 0.7930 | 0.8329 | -0.28% | 3.39% | -5.31% | -6.30% | -1.78% | -28.61% | -7.32% | -16.71% | 3.39% | 0.12% | 购买 | ||
| 39 | 160636 | 鹏华中证移动互联网指数(LOF)A | 2024-07-17 | 0.6765 | 0.8359 | -1.21% | 0.92% | -2.44% | -0.27% | 6.03% | -21.79% | -7.83% | -27.12% | 0.92% | 0.12% | 购买 | ||
| 40 | 501302 | 南方恒生指数ETF联接(LOF)A | 2024-07-17 | 0.8388 | 0.8388 | -0.11% | 1.13% | -0.29% | 12.06% | 20.17% | -5.21% | 9.25% | -16.12% | 1.13% | 0.12% | 购买 | ||
| 41 | 501016 | 国泰中证申万证券行业指数(LOF)A | 2024-07-17 | 0.8667 | 0.8667 | 0.62% | 2.53% | -5.22% | -4.31% | -6.06% | -10.94% | -11.68% | -13.33% | 2.53% | 0.12% | 购买 | ||
| 42 | 167506 | 安信深圳科技指数(LOF)A | 2024-07-17 | 0.8687 | 0.8687 | -1.13% | 0.60% | -5.90% | 0.38% | 0.23% | -21.40% | -9.84% | -13.13% | 0.60% | 0.12% | 购买 | ||
| 43 | 160142 | 南方优势产业灵活配置混合(LOF) | 2024-07-17 | 0.8742 | 0.8742 | -0.26% | 0.89% | -3.33% | -1.71% | 3.54% | -13.26% | -3.74% | -12.58% | 0.89% | 1.20% | 购买 | ||
| 44 | 502000 | 西部利得中证500指数增强(LOF)A | 2024-07-17 | 1.3407 | 0.8750 | -0.67% | 0.25% | -6.05% | -7.77% | -6.63% | -17.43% | -12.38% | -8.28% | 0.25% | 0.10% | 购买 | ||
| 45 | 166107 | 信澳量化多因子混合(LOF)A | 2024-07-17 | 0.8829 | 0.8829 | -1.18% | -0.98% | -5.49% | -5.27% | -6.35% | -18.31% | -9.51% | -11.71% | -0.98% | 0.15% | 购买 | ||
| 46 | 501092 | 交银瑞思混合(LOF) | 2024-07-17 | 0.8846 | 0.8846 | 0.25% | 2.71% | -1.72% | 3.16% | -2.51% | -20.72% | -11.27% | -11.54% | 2.71% | 1.50% | 购买 | ||
| 47 | 501202 | 华泰紫金创新先锋混合(LOF)C | 2024-07-17 | 0.8859 | 0.8859 | -0.62% | -0.52% | -2.84% | -3.47% | 0.40% | -10.50% | -3.14% | -11.41% | -0.52% | 0.0% | 购买 | ||
| 48 | 166109 | 信澳量化先锋(LOF)A | 2024-07-17 | 0.5911 | 0.8905 | -0.94% | 1.03% | -6.74% | -9.62% | -18.15% | -39.39% | -27.63% | -23.31% | 1.03% | 0.15% | 购买 | ||
| 49 | 161728 | 招商瑞智优选混合(LOF) | 2024-07-17 | 0.8993 | 0.8993 | 0.09% | 1.56% | -4.47% | 1.14% | 12.37% | 8.40% | 10.68% | -10.07% | 1.56% | 1.50% | 购买 | ||
| 50 | 501189 | 嘉实产业优选混合(LOF)A | 2024-07-17 | 0.9041 | 0.9041 | -0.20% | 0.54% | -6.62% | -6.63% | -0.97% | -12.79% | -5.11% | -9.59% | 0.54% | 1.50% | 购买 |
