| 1 | 162307 | 海富通中证100指数(LOF)A | 2024-08-16 | 1.1021 | 1.4461 | 0.21% | 0.54% | -4.50% | -6.59% | 0.56% | -10.96% | -1.29% | 46.48% | 0.54% | 0.12% | 购买 | ||
| 2 | 160323 | 华夏磐泰混合(LOF)A | 2024-08-16 | 1.3939 | 1.4542 | -0.21% | -0.20% | 0.53% | -2.99% | 5.24% | 2.27% | -1.15% | 46.06% | -0.20% | 0.60% | 购买 | ||
| 3 | 160628 | 鹏华中证800地产指数(LOF)A | 2024-08-16 | 0.5493 | 1.4543 | -0.87% | -3.38% | -1.56% | -13.58% | -14.04% | -37.51% | -15.62% | -11.57% | -3.38% | 0.12% | 购买 | ||
| 4 | 161715 | 招商中证大宗商品股票指数(LOF) | 2024-08-16 | 1.3268 | 1.4653 | -0.44% | -1.11% | -7.09% | -13.68% | -4.86% | -8.60% | -6.12% | 54.44% | -1.11% | 0.12% | 购买 | ||
| 5 | 165520 | 中信保诚中证800有色指数(LOF)A | 2024-08-16 | 1.3869 | 1.4720 | 0.13% | 0.31% | -11.68% | -14.16% | 4.03% | -7.61% | -1.06% | 51.13% | 0.31% | 0.12% | 购买 | ||
| 6 | 168101 | 九泰锐智事件驱动混合(LOF) | 2024-08-16 | 0.9840 | 1.4770 | -1.20% | -1.70% | -7.34% | -17.45% | -20.00% | -34.09% | -25.45% | 35.92% | -1.70% | 0.15% | 购买 | ||
| 7 | 160622 | 鹏华丰利债券(LOF)A | 2024-08-16 | 1.0419 | 1.4948 | -0.29% | -0.71% | -1.12% | -1.65% | 1.06% | 0.47% | 0.47% | 58.51% | -0.71% | 0.08% | 购买 | ||
| 8 | 161029 | 富国中证银行指数A | 2024-08-16 | 1.4100 | 1.4960 | 1.15% | 2.55% | -0.49% | 2.77% | 14.17% | 14.36% | 21.45% | 53.96% | 2.55% | 0.12% | 购买 | ||
| 9 | 165522 | 中信保诚中证TMT指数(LOF)A | 2024-08-16 | 0.6157 | 1.4983 | -0.10% | -0.28% | -8.43% | -5.10% | 1.30% | -18.39% | -11.66% | -10.57% | -0.28% | 0.10% | 购买 | ||
| 10 | 165519 | 中信保诚中证800医药指数(LOF)A | 2024-08-16 | 0.7963 | 1.5013 | 0.24% | -0.13% | 1.50% | -9.09% | -7.70% | -17.99% | -18.47% | 47.18% | -0.13% | 0.12% | 购买 | ||
| 11 | 501029 | 华宝标普中国A股红利机会指数(LOF)A | 2024-08-16 | 1.4746 | 1.5046 | -0.24% | 0.18% | -3.82% | -9.22% | -1.69% | 4.47% | 0.85% | 51.57% | 0.18% | 0.10% | 购买 | ||
| 12 | 161834 | 银华鑫锐灵活配置混合(LOF)A | 2024-08-16 | 1.3640 | 1.5100 | -0.44% | -1.23% | -5.67% | -8.46% | -2.43% | -15.91% | -9.31% | 48.13% | -1.23% | 0.15% | 购买 | ||
| 13 | 163907 | 中海惠裕纯债债券发起式(LOF) | 2024-08-16 | 0.8130 | 1.5170 | 0.00% | 0.00% | 0.25% | 0.87% | 2.01% | 4.34% | 2.65% | 67.30% | 0.00% | 0.06% | 购买 | ||
| 14 | 160921 | 大成多策略混合(LOF)A | 2024-08-16 | 1.1618 | 1.5190 | 0.35% | -1.25% | -3.37% | -11.60% | -8.23% | -12.45% | -14.76% | 54.71% | -1.25% | 0.15% | 购买 | ||
| 15 | 163209 | 诺安创业板指数增强(LOF)A | 2024-08-16 | 1.1747 | 1.5361 | 0.37% | 0.27% | -6.74% | -11.71% | -6.64% | -23.29% | -15.65% | -7.41% | 0.27% | 0.12% | 购买 | ||
| 16 | 161025 | 富国中证移动互联网指数A | 2024-08-16 | 0.6620 | 1.5490 | -0.15% | 0.15% | -8.18% | -7.80% | -0.30% | -19.76% | -13.58% | 1.62% | 0.15% | 0.12% | 购买 | ||
| 17 | 161233 | 国投瑞银瑞泰多策略混合(LOF)A | 2024-08-16 | 1.4747 | 1.5507 | 0.07% | 0.16% | -2.38% | -2.07% | 4.46% | 2.13% | 6.60% | 55.57% | 0.16% | 0.15% | 购买 | ||
| 18 | 168002 | 国寿安保策略精选混合(LOF) | 2024-08-16 | 1.5058 | 1.5558 | 1.56% | 3.41% | -6.76% | -3.10% | 12.64% | -5.15% | 3.06% | 57.84% | 3.41% | 0.15% | 购买 | ||
| 19 | 164606 | 华泰柏瑞信用增利债(LOF)A | 2024-08-16 | 1.1527 | 1.5699 | -0.26% | -0.63% | -0.94% | -0.83% | 0.69% | -2.34% | 0.49% | 64.36% | -0.63% | 0.08% | 购买 | ||
| 20 | 160421 | 华安智增精选灵活配置混合 | 2024-08-16 | 1.5741 | 1.5741 | 0.47% | 0.13% | -5.27% | -7.15% | 1.61% | -17.87% | -11.45% | 57.41% | 0.13% | 0.15% | 购买 | ||
| 21 | 160806 | 长盛同庆中证800指数(LOF) | 2024-08-16 | 1.3420 | 1.5760 | 0.07% | 0.22% | -3.94% | -7.26% | -0.52% | -11.54% | -3.31% | 63.94% | 0.22% | 0.12% | 购买 | ||
| 22 | 166023 | 中欧瑞丰灵活配置混合(LOF)A | 2024-08-16 | 1.0778 | 1.5778 | 0.00% | 0.78% | -7.49% | -5.81% | 8.17% | 9.48% | 14.89% | 56.26% | 0.78% | 0.15% | 购买 | ||
| 23 | 161039 | 富国中证1000指数增强(LOF)A | 2024-08-16 | 1.5789 | 1.5789 | -0.52% | -0.38% | -2.44% | -11.18% | -0.44% | -15.34% | -13.39% | 57.89% | -0.38% | 0.12% | 购买 | ||
| 24 | 165526 | 中信保诚新旺混合(LOF)A | 2024-08-16 | 1.5440 | 1.5790 | 0.00% | 0.00% | -0.19% | -0.13% | 0.98% | -0.90% | 0.52% | 57.97% | 0.00% | 0.15% | 购买 | ||
| 25 | 166008 | 中欧增强回报债券(LOF)A | 2024-08-16 | 1.0428 | 1.5838 | -0.11% | -0.39% | 0.06% | 0.79% | 2.61% | 4.07% | 3.33% | 73.01% | -0.39% | 0.08% | 购买 | ||
| 26 | 161505 | 银河通利债券(LOF)A | 2024-08-16 | 1.1940 | 1.5840 | 0.00% | -0.33% | -1.08% | -2.21% | 1.02% | -3.94% | -0.58% | 80.56% | -0.33% | 0.08% | 购买 | ||
| 27 | 168401 | 红土精选混合(LOF) | 2024-08-16 | 1.5870 | 1.5870 | 1.01% | 0.58% | -11.18% | -6.28% | 8.29% | -19.22% | -5.68% | 58.70% | 0.58% | 1.50% | 购买 | ||
| 28 | 167501 | 安信宝利债券(LOF)D | 2024-08-16 | 1.0585 | 1.5935 | 0.00% | -0.02% | 0.13% | 0.56% | 2.05% | 4.97% | 3.20% | 77.13% | -0.02% | 0.08% | 购买 | ||
| 29 | 166016 | 中欧纯债债券(LOF)C | 2024-08-16 | 1.0797 | 1.5967 | 0.00% | -0.15% | 0.34% | 1.41% | 2.79% | 4.59% | 3.64% | 77.22% | -0.15% | 0.0% | 购买 | ||
| 30 | 161729 | 招商瑞利灵活配置混合(LOF)A | 2024-08-16 | 1.6113 | 1.6113 | 0.27% | -0.68% | -2.75% | -17.34% | -6.80% | -30.69% | -24.07% | 61.13% | -0.68% | 0.15% | 购买 | ||
| 31 | 165515 | 中信保诚沪深300指数(LOF)A | 2024-08-16 | 0.9297 | 1.6117 | 0.27% | 0.70% | -3.09% | -5.88% | 1.01% | -10.64% | -1.01% | 67.08% | 0.70% | 0.12% | 购买 | ||
| 32 | 160517 | 博时中证银行指数(LOF)A | 2024-08-16 | 1.4476 | 1.6291 | 1.12% | 2.57% | -0.51% | 2.86% | 14.49% | 15.30% | 21.90% | 62.91% | 2.57% | 0.10% | 购买 | ||
| 33 | 161820 | 银华纯债信用债券(LOF)A | 2024-08-16 | 1.1715 | 1.6345 | 0.01% | -0.08% | 0.26% | 0.95% | 2.25% | 3.58% | 2.84% | 78.46% | -0.08% | 0.08% | 购买 | ||
| 34 | 168102 | 九泰锐富事件驱动混合(LOF)A | 2024-08-16 | 1.0090 | 1.6490 | -0.59% | -0.69% | -3.44% | -10.71% | 0.40% | -10.15% | -9.10% | 61.96% | -0.69% | 0.15% | 购买 | ||
| 35 | 164814 | 工银双债增强债券(LOF) | 2024-08-16 | 0.9260 | 1.6530 | -0.11% | -0.54% | -2.11% | -3.64% | 1.09% | -7.77% | -1.07% | 78.18% | -0.54% | 0.08% | 购买 | ||
| 36 | 161024 | 富国中证军工指数(LOF)A | 2024-08-16 | 0.8510 | 1.6530 | -1.39% | -1.96% | -1.05% | -4.92% | 2.53% | -15.24% | -10.61% | 29.22% | -1.96% | 0.12% | 购买 | ||
| 37 | 160518 | 博时睿远事件驱动混合(LOF) | 2024-08-16 | 1.6540 | 1.6540 | 0.12% | -0.06% | -5.54% | -5.92% | -1.02% | -15.61% | -10.45% | 65.40% | -0.06% | 0.15% | 购买 | ||
| 38 | 161019 | 富国新天锋债券(LOF)A | 2024-08-16 | 1.0753 | 1.6548 | -0.53% | -0.97% | -1.36% | -2.49% | -0.77% | -0.56% | -0.55% | 88.54% | -0.97% | 0.08% | 购买 | ||
| 39 | 163115 | 申万菱信中证军工指数(LOF)A | 2024-08-16 | 0.8436 | 1.6623 | -1.33% | -1.90% | -1.04% | -4.83% | 2.58% | -15.28% | -10.54% | 19.98% | -1.90% | 0.10% | 购买 | ||
| 40 | 160807 | 长盛沪深300指数(LOF)A | 2024-08-16 | 1.3136 | 1.6632 | 0.17% | 0.44% | -3.65% | -5.70% | 1.59% | -8.97% | -0.86% | 68.46% | 0.44% | 0.12% | 购买 | ||
| 41 | 162414 | 华宝新机遇混合 | 2024-08-16 | 1.6655 | 1.6655 | 0.08% | 0.33% | -1.00% | -0.24% | 2.83% | 1.98% | 3.36% | 66.55% | 0.33% | 0.15% | 购买 | ||
| 42 | 163114 | 申万菱信中证环保产业指数(LOF)A | 2024-08-16 | 0.8865 | 1.6806 | -1.03% | -0.53% | -2.74% | -8.02% | -4.73% | -25.64% | -10.82% | 29.34% | -0.53% | 0.12% | 购买 | ||
| 43 | 166802 | 浙商沪深300指数增强(LOF)A | 2024-08-16 | 1.5381 | 1.6931 | 0.26% | 0.37% | -3.48% | -6.05% | 2.79% | -7.54% | 1.70% | 77.06% | 0.37% | 0.15% | 购买 | ||
| 44 | 161119 | 易方达中债新综指发起式(LOF)A | 2024-08-16 | 1.7036 | 1.7036 | 0.02% | -0.09% | 0.54% | 1.62% | 3.22% | 5.18% | 4.19% | 70.36% | -0.09% | 0.08% | 购买 | ||
| 45 | 161716 | 招商双债增强债券(LOF)C | 2024-08-16 | 1.5651 | 1.7041 | 0.01% | -0.04% | 0.31% | 1.01% | 2.22% | 4.41% | 3.10% | 82.47% | -0.04% | 0.08% | 购买 | ||
| 46 | 160621 | 鹏华丰和债券(LOF)A | 2024-08-16 | 1.3623 | 1.7043 | -0.01% | -0.21% | -0.64% | -1.17% | 0.61% | -2.69% | -1.35% | 82.97% | -0.21% | 0.08% | 购买 | ||
| 47 | 161614 | 融通四季添利债券(LOF)A | 2024-08-16 | 1.1219 | 1.7086 | 0.00% | -0.04% | 0.29% | 0.78% | 1.71% | 2.88% | 2.18% | 94.71% | -0.04% | 0.08% | 购买 | ||
| 48 | 160617 | 鹏华丰润债券(LOF) | 2024-08-16 | 1.1104 | 1.7178 | 0.00% | -0.11% | 0.14% | 0.82% | 1.69% | 2.91% | 2.34% | 91.24% | -0.11% | 0.08% | 购买 | ||
| 49 | 161224 | 国投瑞银新丝路混合(LOF) | 2024-08-16 | 0.7870 | 1.7210 | -1.38% | -2.24% | -3.55% | -14.46% | -13.52% | -25.82% | -24.95% | 56.79% | -2.24% | 0.15% | 购买 | ||
| 50 | 162105 | 金鹰持久增利债券(LOF)C | 2024-08-16 | 1.2263 | 1.7320 | -0.79% | -1.94% | -4.70% | -6.17% | -1.65% | -7.04% | -5.11% | 93.54% | -1.94% | 0.0% | 购买 |
