| 1 | 161715 | 招商中证大宗商品股票指数(LOF) | 2024-07-17 | 1.4107 | 1.5492 | -1.22% | 0.74% | -3.19% | -8.67% | 4.17% | -3.68% | -0.18% | 64.20% | 0.74% | 0.12% | 购买 | ||
| 2 | 162511 | 国联安双佳信用债券(LOF) | 2024-07-17 | 0.9120 | 1.2850 | 0.01% | 0.07% | 0.11% | 0.62% | 1.81% | 3.38% | 1.98% | 71.42% | 0.07% | 0.08% | 购买 | ||
| 3 | 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 | ||
| 4 | 166105 | 信澳鑫安债券(LOF)A | 2024-07-17 | 1.0430 | 1.3700 | -0.19% | 0.48% | -0.57% | -0.86% | 2.66% | 2.56% | 3.06% | 41.31% | 0.48% | 0.08% | 购买 | ||
| 5 | 161820 | 银华纯债信用债券(LOF)A | 2024-07-17 | 1.1686 | 1.6316 | 0.01% | 0.12% | 0.32% | 0.94% | 2.40% | 3.88% | 2.59% | 78.02% | 0.12% | 0.08% | 购买 | ||
| 6 | 160916 | 大成优选混合(LOF)A | 2024-07-17 | 3.5130 | 3.1160 | 0.17% | 0.92% | -5.13% | -2.25% | 5.97% | -3.91% | 1.59% | 321.22% | 0.92% | 0.15% | 购买 | ||
| 7 | 161118 | 易方达中小企业100指数(LOF)A | 2024-07-17 | 1.0196 | 1.0196 | -0.66% | 1.80% | -2.25% | 0.94% | 5.82% | -17.12% | -3.17% | 32.47% | 1.80% | 0.12% | 购买 | ||
| 8 | 160620 | 鹏华中证A股资源产业指数(LOF)A | 2024-07-17 | 1.7554 | 1.2510 | -2.18% | -0.26% | -3.12% | -9.61% | 8.29% | 3.69% | 6.00% | 31.85% | -0.26% | 0.12% | 购买 | ||
| 9 | 161119 | 易方达中债新综指发起式(LOF)A | 2024-07-17 | 1.6946 | 1.6946 | 0.01% | 0.17% | 0.47% | 1.20% | 3.42% | 5.31% | 3.64% | 69.46% | 0.17% | 0.08% | 购买 | ||
| 10 | 160621 | 鹏华丰和债券(LOF)A | 2024-07-17 | 1.3681 | 1.7101 | -0.22% | -0.20% | -0.45% | -0.07% | 0.15% | -3.99% | -0.93% | 83.75% | -0.20% | 0.08% | 购买 | ||
| 11 | 160218 | 国泰国证房地产行业指数(LOF)A | 2024-07-17 | 0.5767 | 1.4324 | 1.71% | 5.66% | -4.66% | 1.35% | -6.24% | -23.55% | -13.36% | -7.93% | 5.66% | 0.10% | 购买 | ||
| 12 | 166016 | 中欧纯债债券(LOF)C | 2024-07-17 | 1.0763 | 1.5933 | 0.03% | 0.22% | 0.43% | 1.29% | 3.06% | 4.75% | 3.31% | 76.66% | 0.22% | 0.0% | 购买 | ||
| 13 | 161716 | 招商双债增强债券(LOF)C | 2024-07-17 | 1.5605 | 1.6995 | 0.01% | 0.12% | 0.31% | 0.91% | 2.53% | 4.52% | 2.80% | 81.93% | 0.12% | 0.08% | 购买 | ||
| 14 | 165312 | 建信央视财经50指数(LOF) | 2024-07-17 | 1.1024 | 2.3089 | 0.54% | 2.12% | -0.65% | -0.03% | 7.80% | -3.76% | 2.18% | 167.27% | 2.12% | 0.12% | 购买 | ||
| 15 | 160622 | 鹏华丰利债券(LOF)A | 2024-07-17 | 1.0515 | 1.5044 | -0.21% | -0.28% | -0.65% | 0.31% | 1.89% | 1.69% | 1.40% | 59.97% | -0.28% | 0.08% | 购买 | ||
| 16 | 162108 | 金鹰元盛债券(LOF)C | 2024-07-17 | 1.2190 | 1.3960 | -0.16% | -0.08% | -0.89% | 0.25% | 3.57% | 0.41% | 3.04% | 44.49% | -0.08% | 0.0% | 购买 | ||
| 17 | 167501 | 安信宝利债券(LOF)D | 2024-07-17 | 1.0571 | 1.5921 | 0.00% | 0.04% | 0.18% | 0.68% | 2.74% | 5.22% | 3.07% | 76.89% | 0.04% | 0.08% | 购买 | ||
| 18 | 165519 | 中信保诚中证800医药指数(LOF)A | 2024-07-17 | 0.7964 | 1.5014 | 1.52% | 4.13% | -4.19% | -5.80% | -10.56% | -18.54% | -18.46% | 47.20% | 4.13% | 0.12% | 购买 | ||
| 19 | 160219 | 国泰国证医药卫生行业指数(LOF)A | 2024-07-17 | 0.4998 | 1.8848 | 1.69% | 3.52% | -5.07% | -6.46% | -10.72% | -20.60% | -17.97% | 35.24% | 3.52% | 0.10% | 购买 | ||
| 20 | 165520 | 中信保诚中证800有色指数(LOF)A | 2024-07-17 | 1.5295 | 1.5593 | -2.60% | 0.43% | 1.20% | -6.95% | 15.28% | -0.59% | 9.11% | 66.67% | 0.43% | 0.12% | 购买 | ||
| 21 | 164814 | 工银双债增强债券(LOF) | 2024-07-17 | 0.9440 | 1.6710 | -0.21% | 0.00% | -1.46% | 0.32% | 3.17% | -5.69% | 0.85% | 81.64% | 0.00% | 0.08% | 购买 | ||
| 22 | 164210 | 天弘同利债券(LOF)C | 2024-07-17 | 1.2716 | 1.8256 | 0.00% | 0.04% | 0.19% | 0.78% | 2.26% | 3.77% | 2.54% | 107.94% | 0.04% | 0.0% | 购买 | ||
| 23 | 164703 | 汇添富纯债债券(LOF) | 2024-07-17 | 0.8483 | 1.8572 | 0.00% | 0.04% | 0.17% | 0.57% | 1.46% | 2.51% | 1.51% | 98.95% | 0.04% | 0.08% | 购买 | ||
| 24 | 161626 | 融通通福债券(LOF)A | 2024-07-17 | 1.2263 | 2.1942 | -0.16% | -0.06% | -0.53% | 0.44% | 2.66% | -1.09% | 2.16% | 116.47% | -0.06% | 0.08% | 购买 | ||
| 25 | 165521 | 中信保诚中证800金融指数(LOF)A | 2024-07-17 | 1.0197 | 1.7717 | 0.82% | 2.44% | 2.66% | 4.19% | 10.57% | 3.14% | 8.11% | 89.70% | 2.44% | 0.12% | 购买 | ||
| 26 | 160220 | 国泰民益灵活配置混合(LOF)A | 2024-07-17 | 1.7956 | 1.7956 | -0.32% | -0.30% | -0.30% | -0.84% | 1.22% | -2.53% | 0.03% | 79.56% | -0.30% | 0.15% | 购买 | ||
| 27 | 164509 | 国富恒利债券(LOF)A | 2024-07-17 | 0.8156 | 1.7450 | 0.01% | 0.20% | 0.44% | 0.89% | 2.68% | 3.68% | 2.77% | 94.06% | 0.20% | 0.08% | 购买 | ||
| 28 | 163113 | 申万菱信中证申万证券行业指数(LOF)A | 2024-07-17 | 0.6813 | 1.7202 | 0.62% | 2.56% | -5.35% | -4.53% | -6.54% | -11.82% | -12.12% | 3.40% | 2.56% | 0.12% | 购买 | ||
| 29 | 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 | ||
| 30 | 161024 | 富国中证军工指数(LOF)A | 2024-07-17 | 0.8540 | 1.6540 | -0.70% | 1.30% | -4.90% | -0.58% | 2.64% | -21.00% | -10.29% | 29.68% | 1.30% | 0.12% | 购买 | ||
| 31 | 160625 | 鹏华中证800证券保险指数(LOF)A | 2024-07-17 | 0.6361 | 1.7830 | 1.18% | 2.51% | -3.25% | -0.45% | -1.07% | -10.16% | -7.00% | 40.37% | 2.51% | 0.12% | 购买 | ||
| 32 | 160626 | 鹏华信息A | 2024-07-17 | 0.7497 | 1.8270 | -1.50% | 1.67% | -0.70% | 4.88% | 9.93% | -16.23% | -4.25% | 64.55% | 1.67% | 0.12% | 购买 | ||
| 33 | 160812 | 长盛同益成长回报混合(LOF) | 2024-07-17 | 1.6230 | 4.9380 | -0.18% | 2.20% | -1.40% | 1.06% | 4.51% | -15.25% | -4.25% | 62.30% | 2.20% | 0.15% | 购买 | ||
| 34 | 163114 | 申万菱信中证环保产业指数(LOF)A | 2024-07-17 | 0.9087 | 1.7135 | -0.31% | 3.45% | -4.98% | -6.56% | -4.89% | -27.51% | -8.59% | 32.58% | 3.45% | 0.12% | 购买 | ||
| 35 | 163115 | 申万菱信中证军工指数(LOF)A | 2024-07-17 | 0.8466 | 1.6653 | -0.69% | 1.38% | -4.86% | -0.59% | 2.68% | -21.08% | -10.22% | 20.41% | 1.38% | 0.10% | 购买 | ||
| 36 | 160133 | 南方天元新产业股票(LOF) | 2024-07-17 | 2.9360 | 2.9360 | 0.37% | 2.02% | -2.12% | -1.63% | 4.78% | -12.62% | -0.41% | 193.60% | 2.02% | 0.15% | 购买 | ||
| 37 | 161025 | 富国中证移动互联网指数A | 2024-07-17 | 0.7130 | 1.5700 | -1.11% | 0.99% | -2.06% | 0.14% | 6.90% | -20.07% | -6.92% | 9.45% | 0.99% | 0.12% | 购买 | ||
| 38 | 160628 | 鹏华中证800地产指数(LOF)A | 2024-07-17 | 0.5689 | 1.4666 | 1.95% | 7.24% | -4.40% | 4.00% | -4.39% | -27.80% | -12.61% | -8.41% | 7.24% | 0.12% | 购买 | ||
| 39 | 169101 | 东方红睿丰混合(LOF) | 2024-07-17 | 1.2150 | 2.1170 | -1.54% | -0.16% | 1.42% | -0.49% | 8.19% | -15.09% | -2.02% | 141.95% | -0.16% | 1.50% | 购买 | ||
| 40 | 160222 | 国泰国证食品饮料行业(LOF)A | 2024-07-17 | 0.7866 | 2.5596 | 2.06% | 4.67% | -4.54% | -8.47% | -2.44% | -20.29% | -10.60% | 231.61% | 4.67% | 0.0% | 购买 | ||
| 41 | 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 | ||
| 42 | 160630 | 鹏华中证国防指数(LOF)A | 2024-07-17 | 0.7606 | 1.1344 | -0.22% | 1.78% | -7.24% | 1.41% | -0.58% | -26.37% | -15.96% | -28.27% | 1.78% | 0.12% | 购买 | ||
| 43 | 160813 | 长盛同盛成长优选混合 | 2024-07-17 | 1.1750 | 3.7080 | -1.01% | 0.60% | -1.18% | 0.26% | 5.76% | -11.92% | -2.25% | 17.50% | 0.60% | 0.15% | 购买 | ||
| 44 | 165522 | 中信保诚中证TMT指数(LOF)A | 2024-07-17 | 0.6617 | 1.5150 | -1.59% | 0.93% | -1.75% | 3.31% | 8.24% | -20.58% | -5.06% | -3.89% | 0.93% | 0.10% | 购买 | ||
| 45 | 160629 | 鹏华中证传媒指数(LOF)A | 2024-07-17 | 0.7631 | 1.1468 | 0.29% | 0.71% | -7.90% | -15.87% | -10.12% | -30.18% | -17.59% | -45.12% | 0.71% | 0.12% | 购买 | ||
| 46 | 161026 | 富国中证国有企业改革指数A | 2024-07-17 | 0.9520 | 1.2890 | -0.10% | 2.48% | 0.85% | 0.00% | 12.93% | -4.61% | 6.61% | 12.73% | 2.48% | 0.12% | 购买 | ||
| 47 | 161222 | 国投瑞银瑞利混合(LOF)A | 2024-07-17 | 2.2250 | 2.2570 | -0.40% | -0.49% | -4.55% | -4.59% | 0.32% | -4.51% | -1.16% | 129.56% | -0.49% | 0.15% | 购买 | ||
| 48 | 164508 | 国富中证100指数增强(LOF) | 2024-07-17 | 1.0030 | 1.1260 | -0.20% | 1.83% | -0.20% | -1.08% | 8.90% | -9.07% | 2.66% | 14.83% | 1.83% | 0.12% | 购买 | ||
| 49 | 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 | ||
| 50 | 161028 | 富国中证新能源汽车指数(LOF)A | 2024-07-17 | 0.6410 | 1.0860 | -0.31% | 2.07% | -8.95% | -11.34% | -9.97% | -33.71% | -16.64% | -2.27% | 2.07% | 0.12% | 购买 |
