| 1 | 161815 | 银华抗通胀主题(QDII-FOF-LOF)A | 2024-07-18 | 0.7530 | 0.7530 | -0.53% | 0.13% | 1.89% | 0.40% | 11.56% | 8.35% | 10.90% | -24.70% | 0.13% | 0.16% | 购买 | ||
| 2 | 161116 | 易方达黄金主题(QDII-LOF-FOF)A(人民币) | 2024-07-18 | 1.0070 | 1.0070 | -1.08% | 0.20% | 8.51% | 5.67% | 26.19% | 17.92% | 18.89% | 0.70% | 0.20% | 0.10% | 购买 | ||
| 3 | 160719 | 嘉实黄金(QDII-FOF-LOF) | 2024-07-18 | 1.2320 | 1.2320 | -0.40% | 1.40% | 4.94% | 2.33% | 18.69% | 19.61% | 17.22% | 23.20% | 1.40% | 0.08% | 购买 | ||
| 4 | 162411 | 华宝标普油气上游股票(QDII-LOF)人民币A | 2024-07-18 | 0.8150 | 0.8150 | -0.57% | 0.87% | 3.43% | -3.15% | 14.39% | 10.48% | 8.23% | -18.50% | 0.87% | 0.15% | 购买 | ||
| 5 | 163208 | 诺安油气能源(QDII-FOF-LOF) | 2024-07-18 | 1.0910 | 1.1900 | 0.09% | 2.06% | 4.80% | -0.37% | 15.71% | 12.26% | 10.90% | 19.25% | 2.06% | 0.15% | 购买 | ||
| 6 | 160125 | 南方香港优选股票(QDII-LOF) | 2024-07-18 | 0.9207 | 1.0107 | 0.00% | -3.62% | -3.01% | 4.42% | 13.99% | -3.59% | 2.71% | 0.12% | -3.62% | 0.13% | 购买 | ||
| 7 | 164701 | 汇添富黄金及贵金属(QDII-LOF-FOF)A | 2024-07-18 | 1.0600 | 1.0600 | -0.66% | 0.95% | 5.05% | 3.82% | 20.32% | 20.18% | 18.57% | 6.00% | 0.95% | 0.08% | 购买 | ||
| 8 | 160416 | 华安标普全球石油指数(LOF)A | 2024-07-18 | 1.7510 | 1.7910 | 0.46% | 1.63% | 5.10% | 0.69% | 13.78% | 13.55% | 9.85% | 81.97% | 1.63% | 0.12% | 购买 | ||
| 9 | 165513 | 中信保诚全球商品主题(QDII-FOF-LOF)A | 2024-07-18 | 0.6798 | 0.6798 | -0.66% | 0.95% | 4.44% | 1.63% | 19.26% | 19.47% | 16.60% | -32.02% | 0.95% | 0.16% | 购买 | ||
| 10 | 160216 | 国泰大宗商品(QDII-LOF) | 2024-07-18 | 0.5060 | 0.5060 | -0.59% | -0.39% | 2.85% | 0.80% | 11.21% | 2.22% | 12.44% | -49.40% | -0.39% | 0.15% | 购买 | ||
| 11 | 164906 | 交银中证海外中国互联网指数(LOF)A | 2024-07-18 | 0.9477 | 0.9477 | -0.87% | -5.25% | -5.67% | 7.96% | 15.59% | -1.03% | 2.60% | -5.23% | -5.25% | 0.12% | 购买 | ||
| 12 | 161229 | 国投瑞银中国价值发现股票(QDII-LOF) | 2024-07-18 | 1.2150 | 1.5850 | 0.33% | -3.26% | -1.54% | 8.10% | 14.41% | 2.97% | 8.29% | 64.61% | -3.26% | 0.15% | 购买 | ||
| 13 | 162415 | 华宝标普美国消费人民币(QDII-LOF)A | 2024-07-18 | 2.5070 | 2.5070 | -1.03% | -1.07% | 4.85% | 11.37% | 7.97% | 6.41% | 6.18% | 150.70% | -1.07% | 0.12% | 购买 | ||
| 14 | 501018 | 南方原油(QDII-FOF-LOF)A | 2024-07-18 | 1.3366 | 1.3366 | 1.21% | -0.28% | 1.65% | 1.13% | 12.43% | 13.00% | 14.91% | 33.66% | -0.28% | 0.12% | 购买 | ||
| 15 | 161126 | 易方达标普医疗保健指数(QDII-LOF)A(人民币) | 2024-07-18 | 1.9081 | 1.9081 | -1.71% | 0.05% | 1.18% | 4.22% | 2.35% | 0.82% | 3.11% | 90.81% | 0.05% | 0.12% | 购买 | ||
| 16 | 161125 | 易方达标普500指数(QDII-LOF)A(人民币) | 2024-07-18 | 2.4368 | 2.4368 | -0.79% | -1.25% | 1.07% | 11.21% | 13.63% | 19.82% | 15.73% | 143.68% | -1.25% | 0.12% | 购买 | ||
| 17 | 161128 | 易方达标普信息科技指数(QDII-LOF)A(人民币) | 2024-07-18 | 4.5970 | 4.5970 | -0.28% | -3.69% | -3.26% | 21.19% | 18.75% | 30.96% | 24.81% | 359.70% | -3.69% | 0.12% | 购买 | ||
| 18 | 161129 | 易方达原油(QDII-LOF-FOF)A(人民币) | 2024-07-18 | 1.3333 | 1.3333 | 1.55% | -0.41% | 1.61% | 0.72% | 13.67% | 15.61% | 16.57% | 33.33% | -0.41% | 0.12% | 购买 | ||
| 19 | 162719 | 广发道琼斯石油指数(QDII-LOF)人民币A | 2024-07-18 | 2.4706 | 2.4706 | -0.44% | 1.32% | 3.92% | -4.47% | 14.25% | 14.49% | 8.88% | 147.06% | 1.32% | 0.12% | 购买 | ||
| 20 | 160723 | 嘉实原油(QDII-LOF) | 2024-07-18 | 1.5831 | 1.5831 | 0.72% | -0.43% | 1.40% | 0.04% | 12.27% | 14.17% | 15.38% | 58.31% | -0.43% | 0.12% | 购买 | ||
| 21 | 161130 | 易方达纳斯达克100ETF联接(QDII-LOF)A(人民币) | 2024-07-18 | 3.2146 | 3.2146 | -0.49% | -2.95% | -0.79% | 15.12% | 13.23% | 22.86% | 16.85% | 221.43% | -2.95% | 0.12% | 购买 | ||
| 22 | 160140 | 南方道琼斯美国精选REIT指数(QDII-LOF)A | 2024-07-18 | 1.2614 | 1.2814 | -0.67% | 1.54% | 5.96% | 13.08% | 5.75% | 6.73% | 4.05% | 28.27% | 1.54% | 0.12% | 购买 | ||
| 23 | 160644 | 鹏华港美互联股票(LOF) | 2024-07-18 | 1.1874 | 1.1914 | -0.44% | -5.06% | -4.55% | 14.45% | 20.52% | 17.40% | 19.17% | 19.10% | -5.06% | 0.15% | 购买 | ||
| 24 | 164824 | 工银印度基金人民币(QDII-LOF-FOF) | 2024-07-18 | 1.6175 | 1.6175 | -0.01% | 0.11% | 3.14% | 10.34% | 12.70% | 21.91% | 14.35% | 61.69% | 0.11% | 0.12% | 购买 | ||
| 25 | 501210 | 交银智选星光混合(FOF-LOF)A | 2024-07-18 | 0.6911 | 0.6911 | 0.36% | -1.19% | -4.01% | -3.09% | -2.62% | -17.34% | -10.18% | -30.89% | -1.19% | 0.12% | 购买 | ||
| 26 | 501212 | 广发优选配置混合(FOF-LOF)A | 2024-07-18 | 0.8283 | 0.8283 | 0.28% | -0.44% | -1.56% | -1.20% | 2.64% | -8.69% | -2.15% | -17.17% | -0.44% | 0.15% | 购买 | ||
| 27 | 501213 | 中欧汇选混合(FOF-LOF)A | 2024-07-17 | 0.6842 | 0.6842 | -0.12% | -0.35% | -3.84% | -1.37% | 1.24% | -17.35% | -5.02% | -31.58% | -0.35% | 0.12% | 购买 | ||
| 28 | 501211 | 民生加银优享6个月定开混合(FOF-LOF) | 2024-07-18 | 0.9418 | 0.9418 | 0.20% | -0.12% | -0.75% | -0.31% | 2.26% | -1.38% | 0.85% | -5.82% | -0.12% | 0.08% | 购买 | ||
| 29 | 161133 | 易方达优势回报混合(FOF-LOF)A | 2024-07-18 | 0.8187 | 0.8187 | 0.40% | -0.98% | -2.86% | -3.22% | 4.07% | -11.97% | -2.77% | -18.13% | -0.98% | 0.15% | 购买 | ||
| 30 | 501223 | 汇添富积极投资指数优选一年定开股票(FOF‐LOF)A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.12% | 购买 | |||
| 31 | 161730 | 招商智星稳健配置混合(FOF-LOF)A | 2024-07-17 | 0.9998 | 0.9998 | -0.12% | -0.12% | -0.36% | -0.09% | 2.43% | -0.24% | 1.37% | -0.02% | -0.12% | 0.10% | 购买 | ||
| 32 | 162721 | 广发积极优势混合(FOF-LOF)A | 2024-07-18 | 0.8202 | 0.8202 | 0.20% | -0.22% | -2.96% | -1.45% | -0.51% | -12.13% | -5.99% | -17.98% | -0.22% | 0.15% | 购买 | ||
| 33 | 501222 | 易方达如意招享混合(FOF-LOF)A | 2024-07-18 | 1.0007 | 1.0007 | 0.12% | -0.25% | -0.92% | -0.49% | 3.18% | -1.26% | 1.18% | 0.07% | -0.25% | 0.12% | 购买 | ||
| 34 | 501225 | 景顺长城全球半导体芯片股票A(QDII-LOF)(人民币) | 2024-07-18 | 1.4106 | 1.4106 | -0.04% | -4.26% | -4.69% | 21.76% | 20.46% | 23.07% | 21.08% | 41.06% | -4.26% | 0.15% | 购买 | ||
| 35 | 164212 | 天弘全球新能源汽车股票(QDII-LOF)A | 2024-07-18 | 1.0974 | 1.0974 | -0.15% | -5.78% | -4.32% | 11.07% | 10.47% | 3.36% | 6.97% | 9.74% | -5.78% | 0.12% | 购买 | ||
| 36 | 501312 | 华宝海外科技股票(QDII-LOF)A | 2024-07-18 | 1.3906 | 1.3906 | -1.81% | -0.34% | 3.97% | 13.63% | 9.68% | 7.64% | 3.09% | 39.06% | -0.34% | 0.12% | 购买 | ||
| 37 | 501226 | 长城全球新能源车股票发起式(QDII)A | 2024-07-18 | 1.3980 | 1.3980 | -0.18% | -3.92% | -3.39% | 16.68% | 17.87% | 14.95% | 19.52% | 39.80% | -3.92% | 0.15% | 购买 | ||
| 38 | 501300 | 海富通全球美元收益债券人民币(QDII-LOF) | 2024-07-18 | 0.9418 | 0.9418 | -0.23% | -0.24% | -0.08% | 1.98% | -0.58% | -0.77% | -0.93% | -6.00% | -0.24% | 0.80% | 购买 | ||
| 39 | 161127 | 易方达标普生物科技指数(QDII-LOF)A(人民币) | 2024-07-18 | 1.4214 | 1.4214 | -2.21% | -1.50% | 8.32% | 16.68% | 10.87% | 11.90% | 8.77% | 42.14% | -1.50% | 0.12% | 购买 | ||
| 40 | 164818 | 工银传媒指数A | 2024-07-19 | 0.7432 | 0.2372 | 0.62% | 0.34% | -6.14% | -13.30% | -11.70% | -28.68% | -17.09% | -78.43% | 0.34% | 0.10% | 购买 | ||
| 41 | 164908 | 交银中证环境治理指数(LOF)A | 2024-07-19 | 0.3242 | 0.3242 | 0.15% | -1.28% | -5.56% | -9.94% | -11.37% | -25.90% | -16.55% | -67.58% | -1.28% | 0.12% | 购买 | ||
| 42 | 501031 | 汇添富中证环境治理指数(LOF)C | 2024-07-19 | 0.3710 | 0.3710 | 0.16% | -1.30% | -5.65% | -9.71% | -11.03% | -26.43% | -16.33% | -62.90% | -1.30% | 0.0% | 购买 | ||
| 43 | 501205 | 鹏华创新未来混合(LOF) | 2024-07-19 | 0.3716 | 0.3716 | -1.17% | 0.08% | -1.67% | 7.62% | 4.59% | -30.07% | -11.40% | -62.84% | 0.08% | 0.0% | 购买 | ||
| 44 | 501030 | 汇添富中证环境治理指数(LOF)A | 2024-07-19 | 0.3782 | 0.3782 | 0.19% | -1.28% | -5.59% | -9.61% | -10.84% | -26.12% | -16.12% | -62.18% | -1.28% | 0.12% | 购买 | ||
| 45 | 160639 | 鹏华中证高铁产业指数(LOF)A | 2024-07-19 | 0.9152 | 0.3981 | 1.31% | 2.26% | 2.74% | -2.43% | 13.55% | -4.96% | 10.27% | -60.39% | 2.26% | 0.12% | 购买 | ||
| 46 | 161123 | 易方达中证万得并购重组指数(LOF) | 2024-07-19 | 0.9690 | 0.4047 | -0.40% | -1.99% | -6.78% | -7.97% | -4.61% | -18.25% | -12.71% | -60.20% | -1.99% | 0.10% | 购买 | ||
| 47 | 162412 | 华宝医疗ETF联接A | 2024-07-19 | 0.5257 | 0.4327 | 0.23% | 1.78% | -2.52% | -3.52% | -16.05% | -26.06% | -21.96% | -66.53% | 1.78% | 0.12% | 购买 | ||
| 48 | 501095 | 中银证券科技创新混合(LOF) | 2024-07-19 | 0.4686 | 0.4686 | -0.09% | -0.26% | 2.61% | 8.55% | -1.51% | -36.50% | -10.64% | -53.14% | -0.26% | 0.60% | 购买 | ||
| 49 | 165523 | 中信保诚中证信息安全指数(LOF)A | 2024-07-19 | 0.5580 | 0.4727 | 2.09% | 1.00% | -6.25% | -5.66% | -8.00% | -30.79% | -20.02% | -63.33% | 1.00% | 0.10% | 购买 | ||
| 50 | 501207 | 华夏创新未来混合(LOF) | 2024-07-19 | 0.4768 | 0.4768 | -0.17% | 0.06% | -4.14% | -1.65% | -11.31% | -32.51% | -23.07% | -52.32% | 0.06% | 0.0% | 购买 |
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