| 1 | 162711 | 广发中证500ETF联接(LOF)A | 2024-08-16 | 1.1202 | 1.1202 | -0.53% | -0.96% | -4.20% | -11.78% | -7.10% | -17.33% | -11.59% | 12.02% | -0.96% | 0.12% | 购买 | ||
| 2 | 501001 | 财通多策略精选混合(LOF) | 2024-08-16 | 1.1210 | 1.1210 | -0.27% | 1.45% | -2.94% | -9.74% | -0.71% | -19.24% | -9.23% | 12.10% | 1.45% | 0.15% | 购买 | ||
| 3 | 501017 | 国泰融丰外延增长灵活配置混合(LOF)A | 2024-08-16 | 1.1047 | 1.1215 | 0.07% | 0.01% | -1.16% | -2.00% | -0.20% | -2.67% | -1.67% | 12.33% | 0.01% | 0.10% | 购买 | ||
| 4 | 501043 | 汇添富沪深300指数(LOF)A | 2024-08-16 | 1.1250 | 1.1250 | 0.14% | 0.46% | -3.75% | -5.95% | 1.41% | -10.17% | -0.57% | 12.50% | 0.46% | 0.08% | 购买 | ||
| 5 | 160722 | 嘉实惠泽混合(LOF) | 2024-08-16 | 1.1021 | 1.1265 | 0.34% | 0.36% | -7.79% | -12.40% | -1.42% | -9.09% | -7.65% | 12.83% | 0.36% | 0.15% | 购买 | ||
| 6 | 160630 | 鹏华中证国防指数(LOF)A | 2024-08-16 | 0.7588 | 1.1337 | -1.80% | -2.95% | -0.46% | -5.47% | 0.37% | -21.69% | -16.15% | -28.44% | -2.95% | 0.12% | 购买 | ||
| 7 | 160629 | 鹏华中证传媒指数(LOF)A | 2024-08-16 | 0.7649 | 1.1473 | -1.12% | 1.35% | 0.53% | -14.09% | -9.48% | -25.23% | -17.40% | -44.99% | 1.35% | 0.12% | 购买 | ||
| 8 | 167702 | 德邦量化优选股票(LOF)A | 2024-08-16 | 0.9484 | 1.1584 | 0.01% | 0.55% | -2.99% | -12.74% | 8.55% | -21.96% | -24.13% | 8.22% | 0.55% | 0.12% | 购买 | ||
| 9 | 167505 | 安信中短利率债(LOF)C | 2024-08-16 | 1.0162 | 1.1602 | -0.02% | -0.05% | 0.15% | 0.71% | 1.85% | 2.91% | 2.22% | 17.12% | -0.05% | 0.0% | 购买 | ||
| 10 | 501028 | 财通多策略福瑞混合发起式(LOF)A | 2024-08-16 | 1.1690 | 1.1690 | 0.09% | 0.53% | -4.02% | -7.51% | -1.81% | -8.45% | -4.88% | 16.90% | 0.53% | 0.15% | 购买 | ||
| 11 | 163417 | 兴全合宜混合(LOF)A | 2024-08-16 | 1.1733 | 1.1733 | 0.36% | -0.28% | -7.66% | -11.05% | 1.23% | -15.92% | -8.50% | 17.33% | -0.28% | 0.15% | 购买 | ||
| 12 | 501076 | 鹏华创新动力混合(LOF) | 2024-08-16 | 1.1777 | 1.1777 | 0.74% | -1.12% | -16.42% | -19.19% | -11.98% | -17.70% | -17.12% | 17.77% | -1.12% | 0.15% | 购买 | ||
| 13 | 160611 | 鹏华优质治理混合(LOF)A | 2024-08-16 | 0.8286 | 1.1780 | 0.35% | -0.36% | -2.61% | -17.03% | -8.24% | -21.31% | -19.48% | 7.38% | -0.36% | 0.15% | 购买 | ||
| 14 | 160620 | 鹏华中证A股资源产业指数(LOF)A | 2024-08-16 | 1.6448 | 1.1788 | -0.19% | -0.18% | -8.35% | -12.54% | -0.68% | -0.92% | -0.68% | 23.54% | -0.18% | 0.12% | 购买 | ||
| 15 | 161035 | 富国中证医药主题指数增强型(LOF)A | 2024-08-16 | 0.9960 | 1.1850 | 0.30% | 0.00% | -0.20% | -11.39% | -9.86% | -17.32% | -18.29% | 14.76% | 0.00% | 0.12% | 购买 | ||
| 16 | 169201 | 浙商鼎盈事件驱动混合(LOF) | 2024-08-16 | 1.1902 | 1.1902 | 0.25% | 0.04% | -8.43% | -5.62% | -2.99% | -15.28% | -14.83% | 19.02% | 0.04% | 0.15% | 购买 | ||
| 17 | 161724 | 招商中证煤炭等权指数A | 2024-08-16 | 1.7001 | 1.2134 | -0.45% | -0.36% | -2.66% | -12.73% | -8.12% | 2.06% | -8.86% | 28.58% | -0.36% | 0.10% | 购买 | ||
| 18 | 501050 | 华夏上证50AH优选指数(LOF)A | 2024-08-16 | 1.2170 | 1.2170 | 0.50% | 1.25% | -2.25% | -6.96% | 3.93% | -5.22% | 2.18% | 21.70% | 1.25% | 0.60% | 购买 | ||
| 19 | 160631 | 鹏华中证银行指数(LOF)A | 2024-08-16 | 1.1026 | 1.2300 | 1.12% | 2.58% | -0.52% | 2.80% | 14.14% | 14.38% | 21.43% | 26.78% | 2.58% | 0.12% | 购买 | ||
| 20 | 501058 | 汇添富中证新能源汽车产业指数(LOF)C | 2024-08-16 | 1.2400 | 1.2400 | -0.59% | -1.32% | -7.61% | -16.27% | -11.53% | -34.70% | -21.81% | 24.00% | -1.32% | 0.0% | 购买 | ||
| 21 | 501025 | 鹏华香港银行指数(LOF)A | 2024-08-16 | 1.1967 | 1.2467 | 1.24% | 3.37% | 1.24% | -2.97% | 19.35% | 22.20% | 19.17% | 24.49% | 3.37% | 0.12% | 购买 | ||
| 22 | 168104 | 九泰锐丰混合A | 2024-08-16 | 0.7914 | 1.2511 | -1.08% | -2.93% | -1.47% | -14.83% | -6.22% | -25.57% | -17.95% | 2.09% | -2.93% | 0.15% | 购买 | ||
| 23 | 161026 | 富国中证国有企业改革指数A | 2024-08-16 | 0.9070 | 1.2580 | 0.00% | 0.11% | -4.83% | -5.03% | 2.25% | -8.11% | 1.57% | 7.40% | 0.11% | 0.12% | 购买 | ||
| 24 | 501057 | 汇添富中证新能源汽车产业指数(LOF)A | 2024-08-16 | 1.2609 | 1.2609 | -0.58% | -1.31% | -7.60% | -16.21% | -11.42% | -34.54% | -21.69% | 26.09% | -1.31% | 0.12% | 购买 | ||
| 25 | 501081 | 中欧科创主题混合(LOF)A | 2024-08-16 | 1.2674 | 1.2674 | 0.09% | 0.40% | -10.88% | -1.09% | 5.40% | -6.31% | -18.45% | 26.74% | 0.40% | 0.15% | 购买 | ||
| 26 | 162511 | 国联安双佳信用债券(LOF) | 2024-08-16 | 0.9132 | 1.2862 | 0.00% | -0.04% | 0.14% | 0.51% | 1.58% | 3.00% | 2.11% | 71.64% | -0.04% | 0.08% | 购买 | ||
| 27 | 161217 | 国投瑞银中证资源指数(LOF)A | 2024-08-16 | 1.2930 | 1.2930 | 0.39% | 1.17% | -9.52% | -9.39% | 5.46% | 5.04% | 7.21% | 29.30% | 1.17% | 0.12% | 购买 | ||
| 28 | 161232 | 国投瑞银瑞盛混合(LOF)A | 2024-08-16 | 1.3110 | 1.3110 | 0.08% | 0.00% | -0.68% | -1.65% | 0.31% | -1.28% | 0.00% | 31.10% | 0.00% | 0.15% | 购买 | ||
| 29 | 161033 | 富国中证智能汽车指数(LOF)A | 2024-08-16 | 1.3120 | 1.3120 | -0.38% | -0.30% | -11.35% | -6.69% | 1.55% | -15.52% | -16.06% | 31.20% | -0.30% | 0.12% | 购买 | ||
| 30 | 166401 | 浦银安盛稳健增利债券(LOF)C | 2024-08-16 | 1.0710 | 1.3160 | 0.00% | -0.19% | -0.37% | 0.00% | 1.23% | 1.71% | 1.61% | 77.16% | -0.19% | 0.0% | 购买 | ||
| 31 | 501082 | 博时科创主题灵活配置混合A | 2024-08-16 | 1.3163 | 1.3163 | 0.61% | 0.22% | -12.21% | -7.14% | 3.30% | -16.68% | -8.51% | 31.63% | 0.22% | 1.20% | 购买 | ||
| 32 | 501085 | 财通科创主题灵活配置混合(LOF) | 2024-08-16 | 1.3172 | 1.3172 | 0.63% | -2.38% | -11.73% | -12.76% | 4.26% | -7.56% | -12.27% | 31.72% | -2.38% | 0.12% | 购买 | ||
| 33 | 165531 | 中信保诚多策略混合(LOF)A | 2024-08-16 | 1.2315 | 1.3372 | -0.28% | 0.37% | 2.99% | -5.54% | 33.84% | -2.92% | -10.86% | 35.49% | 0.37% | 0.15% | 购买 | ||
| 34 | 161032 | 富国中证煤炭指数A | 2024-08-16 | 1.9210 | 1.3380 | 0.10% | 0.95% | -4.09% | -10.23% | -8.52% | 10.53% | -2.83% | 33.84% | 0.95% | 0.0% | 购买 | ||
| 35 | 167301 | 方正富邦保险主题指数(LOF)A | 2024-08-16 | 0.8040 | 1.3440 | 0.88% | 2.55% | 1.26% | 0.88% | 6.35% | -4.06% | 12.92% | 34.71% | 2.55% | 0.08% | 购买 | ||
| 36 | 160616 | 鹏华中证500指数(LOF)A | 2024-08-16 | 1.3485 | 1.3485 | -0.49% | -0.93% | -4.16% | -11.79% | -7.24% | -17.37% | -11.83% | 34.85% | -0.93% | 0.12% | 购买 | ||
| 37 | 160324 | 华夏磐晟混合(LOF) | 2024-08-16 | 1.3536 | 1.3536 | 0.74% | 1.15% | -2.90% | -3.61% | 12.58% | -6.52% | -1.96% | 35.36% | 1.15% | 0.60% | 购买 | ||
| 38 | 165517 | 中信保诚双盈债券(LOF)A | 2024-08-16 | 0.9645 | 1.3645 | -0.04% | -0.21% | 0.17% | 0.84% | 2.17% | 2.17% | 2.06% | 153.27% | -0.21% | 0.08% | 购买 | ||
| 39 | 166105 | 信澳鑫安债券(LOF)A | 2024-08-16 | 1.0380 | 1.3650 | 0.00% | 0.10% | -0.67% | -1.33% | 0.68% | 2.37% | 2.57% | 40.63% | 0.10% | 0.08% | 购买 | ||
| 40 | 160526 | 博时优势企业灵活配置混合A | 2024-08-16 | 1.0449 | 1.3670 | 0.14% | 0.43% | -6.18% | -5.97% | 15.51% | 4.81% | 13.81% | 32.45% | 0.43% | 0.12% | 购买 | ||
| 41 | 165309 | 建信沪深300指数(LOF) | 2024-08-16 | 1.3773 | 1.3773 | 0.17% | 0.44% | -3.70% | -6.02% | 1.16% | -9.30% | -0.73% | 37.73% | 0.44% | 0.12% | 购买 | ||
| 42 | 162108 | 金鹰元盛债券(LOF)C | 2024-08-16 | 1.2010 | 1.3780 | -0.50% | -0.83% | -1.64% | -1.88% | 1.69% | -0.66% | 1.52% | 42.36% | -0.83% | 0.0% | 购买 | ||
| 43 | 161037 | 富国中证高端制造指数增强型(LOF)A | 2024-08-16 | 1.3822 | 1.3822 | -0.01% | -0.13% | -6.09% | -9.41% | -1.50% | -11.61% | -7.82% | 38.22% | -0.13% | 0.12% | 购买 | ||
| 44 | 161722 | 招商丰泰灵活配置混合(LOF) | 2024-08-16 | 1.4000 | 1.4000 | -0.07% | -0.21% | -0.21% | -1.62% | 2.04% | 1.38% | 1.08% | 40.00% | -0.21% | 0.15% | 购买 | ||
| 45 | 501078 | 广发科创主题灵活配置混合(LOF) | 2024-08-16 | 1.4003 | 1.4003 | -0.25% | -0.41% | -6.64% | -9.14% | -2.32% | -23.27% | -16.39% | 40.03% | -0.41% | 1.50% | 购买 | ||
| 46 | 161121 | 易方达中证银行ETF联接(LOF)A | 2024-08-16 | 1.2879 | 1.4041 | 1.11% | 2.56% | -0.48% | 2.83% | 14.40% | 15.08% | 21.87% | 46.93% | 2.56% | 0.10% | 购买 | ||
| 47 | 161727 | 招商增荣灵活配置混合(LOF) | 2024-08-16 | 1.4090 | 1.4090 | 0.07% | 0.71% | -2.76% | -4.28% | 2.62% | -0.21% | 0.71% | 40.90% | 0.71% | 0.15% | 购买 | ||
| 48 | 160218 | 国泰国证房地产行业指数(LOF)A | 2024-08-16 | 0.5567 | 1.4124 | -1.21% | -3.67% | -1.82% | -13.85% | -11.94% | -33.76% | -16.36% | -11.13% | -3.67% | 0.10% | 购买 | ||
| 49 | 160119 | 南方中证500ETF联接(LOF)A | 2024-08-16 | 1.3250 | 1.4250 | -0.54% | -0.98% | -4.27% | -12.01% | -7.46% | -17.84% | -12.04% | 44.72% | -0.98% | 0.12% | 购买 | ||
| 50 | 162715 | 广发聚源债券(LOF)A | 2024-08-16 | 1.1620 | 1.4350 | 0.00% | 0.00% | 0.78% | 1.93% | 3.47% | 5.24% | 4.31% | 48.50% | 0.00% | 0.08% | 购买 |
