| 1 | 163113 | 申万菱信中证申万证券行业指数(LOF)A | 2024-08-16 | 0.7026 | 1.7415 | -0.55% | 0.76% | 3.77% | -4.96% | -7.38% | -20.80% | -9.38% | 6.63% | 0.76% | 0.12% | 购买 | ||
| 2 | 164509 | 国富恒利债券(LOF)A | 2024-08-16 | 0.8190 | 1.7484 | 0.00% | -0.11% | 0.43% | 1.26% | 2.59% | 3.78% | 3.20% | 94.86% | -0.11% | 0.08% | 购买 | ||
| 3 | 163111 | 申万菱信中小企业100指数(LOF)A | 2024-08-16 | 0.9561 | 1.7550 | -0.27% | -0.83% | -6.66% | -7.65% | -0.58% | -19.29% | -9.38% | 29.74% | -0.83% | 0.12% | 购买 | ||
| 4 | 165311 | 建信信用增强债券(LOF)A | 2024-08-16 | 1.6210 | 1.7720 | 0.00% | -0.06% | 0.12% | 0.25% | 1.44% | 2.66% | 1.89% | 86.93% | -0.06% | 0.08% | 购买 | ||
| 5 | 165521 | 中信保诚中证800金融指数(LOF)A | 2024-08-16 | 1.0203 | 1.7723 | 0.73% | 2.19% | 0.88% | -0.48% | 4.47% | -2.82% | 8.17% | 89.81% | 2.19% | 0.12% | 购买 | ||
| 6 | 160220 | 国泰民益灵活配置混合(LOF)A | 2024-08-16 | 1.7776 | 1.7776 | 0.00% | 0.02% | -1.32% | -2.20% | 0.16% | -1.95% | -0.97% | 77.76% | 0.02% | 0.15% | 购买 | ||
| 7 | 160625 | 鹏华中证800证券保险指数(LOF)A | 2024-08-16 | 0.6494 | 1.7904 | -0.15% | 1.18% | 3.29% | -3.66% | -5.06% | -17.48% | -5.06% | 43.30% | 1.18% | 0.12% | 购买 | ||
| 8 | 166006 | 中欧行业成长混合(LOF)A | 2024-08-16 | 1.4264 | 1.7927 | 0.20% | 0.76% | -6.55% | -8.87% | 5.26% | -7.84% | -0.31% | 98.53% | 0.76% | 0.15% | 购买 | ||
| 9 | 160626 | 鹏华信息A | 2024-08-16 | 0.6919 | 1.7955 | 0.06% | -0.07% | -9.09% | -3.98% | 1.75% | -15.21% | -11.63% | 51.87% | -0.07% | 0.12% | 购买 | ||
| 10 | 168204 | 国联中证煤炭指数(LOF)A | 2024-08-16 | 1.8120 | 1.8120 | 0.28% | 1.80% | -4.03% | -9.72% | -7.93% | 11.23% | -2.32% | 37.11% | 1.80% | 0.0% | 购买 | ||
| 11 | 164902 | 交银信用添利债券(LOF) | 2024-08-16 | 1.2143 | 1.8263 | 0.01% | -0.07% | 0.26% | 0.84% | 1.98% | 3.80% | 2.71% | 99.42% | -0.07% | 0.08% | 购买 | ||
| 12 | 164210 | 天弘同利债券(LOF)C | 2024-08-16 | 1.2740 | 1.8280 | 0.00% | -0.02% | 0.19% | 0.69% | 1.95% | 3.57% | 2.73% | 108.33% | -0.02% | 0.0% | 购买 | ||
| 13 | 160716 | 嘉实基本面50指数(LOF)A | 2024-08-16 | 1.8309 | 1.8309 | 0.72% | 1.49% | -1.10% | -0.76% | 6.04% | 1.84% | 12.12% | 83.09% | 1.49% | 0.12% | 购买 | ||
| 14 | 164703 | 汇添富纯债债券(LOF) | 2024-08-16 | 0.8149 | 1.8596 | 0.00% | 0.07% | 0.19% | 0.59% | 1.40% | 2.28% | 1.70% | 99.34% | 0.07% | 0.08% | 购买 | ||
| 15 | 165511 | 中信保诚中证500指数(LOF)A | 2024-08-16 | 1.3276 | 1.8625 | -0.49% | -0.97% | -4.14% | -11.55% | -6.31% | -15.86% | -9.86% | 70.83% | -0.97% | 0.12% | 购买 | ||
| 16 | 164206 | 天弘添利债券(LOF)C | 2024-08-16 | 1.1847 | 1.8692 | -1.99% | -3.42% | -7.09% | -12.30% | -3.44% | -15.64% | -11.78% | 113.27% | -3.42% | 0.0% | 购买 | ||
| 17 | 160219 | 国泰国证医药卫生行业指数(LOF)A | 2024-08-16 | 0.4909 | 1.8759 | 0.10% | -0.45% | -0.12% | -12.43% | -11.79% | -20.17% | -19.43% | 32.84% | -0.45% | 0.10% | 购买 | ||
| 18 | 161713 | 招商信用添利债券(LOF)A | 2024-08-16 | 1.0538 | 1.8869 | 0.00% | -0.02% | 0.19% | 0.75% | 1.76% | 2.96% | 2.45% | 132.80% | -0.02% | 0.08% | 购买 | ||
| 19 | 501022 | 银华鑫盛灵活配置混合(LOF)A | 2024-08-16 | 1.8870 | 1.8870 | -0.42% | -1.20% | -5.74% | -8.71% | -2.58% | -15.98% | -9.67% | 88.70% | -1.20% | 1.50% | 购买 | ||
| 20 | 161227 | 国投瑞银深证100指数(LOF) | 2024-08-16 | 1.0090 | 1.9090 | -0.10% | -0.39% | -5.61% | -10.79% | -2.51% | -18.10% | -7.77% | 1.57% | -0.39% | 0.12% | 购买 | ||
| 21 | 165310 | 建信沪深300指数增强(LOF)A | 2024-08-16 | 1.0583 | 1.9143 | 0.29% | 0.71% | -4.13% | -6.08% | 2.37% | -8.41% | 0.49% | 108.12% | 0.71% | 0.15% | 购买 | ||
| 22 | 160618 | 鹏华丰泽债券(LOF) | 2024-08-16 | 1.5504 | 1.9154 | -0.01% | -0.12% | 0.11% | 0.48% | 1.69% | 3.16% | 2.20% | 106.98% | -0.12% | 0.0% | 购买 | ||
| 23 | 161010 | 富国天丰强化债券(LOF) | 2024-08-16 | 1.1317 | 1.9302 | -0.32% | -0.68% | -0.70% | -2.02% | 1.96% | -4.64% | -2.13% | 134.16% | -0.68% | 0.08% | 购买 | ||
| 24 | 162215 | 宏利聚利债券(LOF) | 2024-08-16 | 1.0160 | 1.9370 | 0.00% | -0.20% | 0.20% | 1.13% | 2.97% | 2.99% | 3.80% | 94.71% | -0.20% | 0.08% | 购买 | ||
| 25 | 161216 | 国投瑞银双债债券(LOF)A | 2024-08-16 | 1.2560 | 1.9400 | -0.16% | -0.32% | -0.63% | -0.24% | 2.45% | 2.53% | 2.61% | 134.05% | -0.32% | 0.08% | 购买 | ||
| 26 | 501079 | 大成科创主题混合(LOF)A | 2024-08-16 | 1.9484 | 1.9484 | 0.76% | 1.51% | -8.09% | -5.27% | -1.20% | -13.86% | -11.83% | 94.84% | 1.51% | 1.50% | 购买 | ||
| 27 | 161015 | 富国天盈债券(LOF)C | 2024-08-16 | 1.2394 | 1.9566 | -0.28% | -0.58% | -0.69% | -0.74% | 0.26% | 0.48% | 0.28% | 110.51% | -0.58% | 0.0% | 购买 | ||
| 28 | 161908 | 万家添利债券(LOF)C | 2024-08-16 | 1.0334 | 1.9746 | -0.90% | -2.15% | -4.17% | -6.00% | -1.52% | -4.62% | -2.24% | 118.94% | -2.15% | 0.0% | 购买 | ||
| 29 | 164208 | 天弘丰利债券(LOF)E | 2024-08-16 | 1.2873 | 2.0057 | -0.09% | -0.29% | 0.08% | 0.17% | 2.97% | -0.39% | -0.06% | 128.21% | -0.29% | 0.06% | 购买 | ||
| 30 | 165509 | 中信保诚增强收益债券(LOF) | 2024-08-16 | 1.0861 | 2.0114 | -0.05% | -0.06% | 1.32% | 3.76% | 8.29% | 3.14% | 6.90% | 141.92% | -0.06% | 0.08% | 购买 | ||
| 31 | 160615 | 鹏华沪深300ETF联接(LOF)A | 2024-08-16 | 1.0070 | 2.0182 | 0.15% | 0.47% | -3.59% | -5.72% | 1.36% | -10.22% | -0.47% | 86.39% | 0.47% | 0.12% | 购买 | ||
| 32 | 160215 | 国泰价值经典灵活配置混合(LOF) | 2024-08-16 | 1.4090 | 2.0190 | -0.49% | -2.56% | -8.33% | -24.57% | -20.12% | -34.68% | -30.11% | 111.26% | -2.56% | 0.15% | 购买 | ||
| 33 | 501059 | 西部利得国企红利指数增强A | 2024-08-16 | 1.8485 | 2.0245 | -0.05% | 1.15% | -2.20% | -4.56% | 2.58% | -1.51% | 3.37% | 101.68% | 1.15% | 0.12% | 购买 | ||
| 34 | 169101 | 东方红睿丰混合(LOF) | 2024-08-16 | 1.1240 | 2.0260 | -0.09% | -0.35% | -8.91% | -9.14% | 1.81% | -15.68% | -9.35% | 123.83% | -0.35% | 1.50% | 购买 | ||
| 35 | 160513 | 博时稳健回报债券(LOF)A | 2024-08-16 | 1.9625 | 2.0375 | -0.39% | -0.77% | -1.28% | -1.89% | 0.82% | 0.06% | 0.56% | 107.43% | -0.77% | 0.08% | 购买 | ||
| 36 | 160512 | 博时卓越品牌混合A | 2024-08-16 | 1.9160 | 2.0760 | 0.26% | 0.52% | -2.69% | -14.23% | -9.07% | -18.85% | -13.50% | 109.12% | 0.52% | 0.15% | 购买 | ||
| 37 | 164105 | 华富强化回报债券(LOF) | 2024-08-16 | 1.6340 | 2.0850 | -0.61% | -1.27% | -3.37% | -4.61% | -1.45% | -3.83% | -2.85% | 129.67% | -1.27% | 0.08% | 购买 | ||
| 38 | 160212 | 国泰估值优势混合(LOF)A | 2024-08-16 | 2.0944 | 2.0944 | -0.76% | -1.69% | -5.76% | -14.41% | -4.24% | -19.42% | -16.38% | 109.44% | -1.69% | 0.15% | 购买 | ||
| 39 | 163407 | 兴全沪深300指数(LOF)A | 2024-08-16 | 2.1100 | 2.1100 | 0.14% | 0.48% | -3.73% | -5.38% | 1.57% | -7.34% | 2.19% | 111.00% | 0.48% | 0.12% | 购买 | ||
| 40 | 162712 | 广发聚利债券(LOF)A | 2024-08-16 | 1.6431 | 2.1182 | 0.01% | -0.13% | 0.56% | 1.92% | 4.32% | 7.45% | 5.90% | 134.08% | -0.13% | 0.08% | 购买 | ||
| 41 | 161626 | 融通通福债券(LOF)A | 2024-08-16 | 1.2160 | 2.1778 | -0.25% | -0.48% | -1.00% | -1.38% | 1.70% | -1.69% | 1.30% | 114.65% | -0.48% | 0.08% | 购买 | ||
| 42 | 161222 | 国投瑞银瑞利混合(LOF)A | 2024-08-16 | 2.1540 | 2.1860 | -0.28% | -0.19% | -3.58% | -11.69% | -4.27% | -7.91% | -4.31% | 122.23% | -0.19% | 0.15% | 购买 | ||
| 43 | 160632 | 鹏华中证酒指数(LOF)A | 2024-08-16 | 0.3478 | 2.2022 | -0.54% | -3.01% | -4.16% | -20.41% | -12.39% | -29.60% | -18.74% | 151.76% | -3.01% | 0.12% | 购买 | ||
| 44 | 501064 | 国泰价值优选灵活配置混合(LOF)A | 2024-08-16 | 1.7296 | 2.2106 | 0.06% | -0.13% | -8.07% | -13.64% | -5.39% | -19.60% | -13.35% | 108.01% | -0.13% | 0.15% | 购买 | ||
| 45 | 161225 | 国投瑞银瑞盈混合(LOF)A | 2024-08-16 | 1.5830 | 2.2240 | -0.19% | -0.94% | -5.04% | -11.61% | -6.88% | -19.26% | -15.57% | 115.76% | -0.94% | 0.15% | 购买 | ||
| 46 | 162216 | 宏利500指数增强(LOF) | 2024-08-16 | 1.0499 | 2.2282 | -0.43% | -0.63% | -5.65% | -12.31% | -5.38% | -18.38% | -10.33% | 148.49% | -0.63% | 0.12% | 购买 | ||
| 47 | 165312 | 建信央视财经50指数(LOF) | 2024-08-16 | 1.0622 | 2.2687 | 0.44% | 0.44% | -3.13% | -6.37% | -1.87% | -5.54% | -1.55% | 157.52% | 0.44% | 0.12% | 购买 | ||
| 48 | 161810 | 银华内需精选混合(LOF) | 2024-08-16 | 2.3880 | 2.2700 | -2.01% | -1.69% | -12.46% | -14.56% | 2.80% | -10.16% | -5.87% | 138.80% | -1.69% | 0.15% | 购买 | ||
| 49 | 163503 | 天治核心成长混合(LOF) | 2024-08-16 | 0.4477 | 2.2894 | -0.80% | 1.04% | -4.03% | 3.83% | 14.12% | -9.74% | 4.43% | 169.18% | 1.04% | 0.15% | 购买 | ||
| 50 | 161017 | 富国中证500指数增强(LOF)A | 2024-08-16 | 1.9390 | 2.3080 | -0.56% | -0.56% | -4.62% | -10.44% | -4.25% | -12.46% | -8.49% | 140.35% | -0.56% | 0.15% | 购买 |
