| 1 | 501206 | 汇添富创新未来混合(LOF) | 2024-07-19 | 0.5096 | 0.5096 | 0.08% | 0.49% | -2.30% | 2.62% | 3.54% | -20.66% | -7.63% | -49.04% | 0.49% | 0.0% | 购买 | ||
| 2 | 160633 | 鹏华中证全指证券公司指数(LOF)A | 2024-07-19 | 0.8258 | 0.5362 | 1.13% | 3.20% | -3.11% | -3.11% | -5.41% | -11.01% | -10.82% | -49.83% | 3.20% | 0.12% | 购买 | ||
| 3 | 165524 | 中信保诚中证智能家居指数(LOF)A | 2024-07-19 | 0.7011 | 0.5376 | 0.83% | -0.72% | -2.92% | 4.16% | 3.93% | -16.70% | -7.25% | -53.34% | -0.72% | 0.10% | 购买 | ||
| 4 | 161027 | 富国中证全指证券公司指数(LOF)A | 2024-07-19 | 0.7710 | 0.5380 | 1.18% | 3.21% | -3.02% | -3.02% | -5.40% | -10.97% | -10.87% | -51.23% | 3.21% | 0.12% | 购买 | ||
| 5 | 161036 | 富国中证娱乐主题指数增强型(LOF)A | 2024-07-19 | 0.5407 | 0.5407 | 0.22% | -0.31% | -6.52% | -10.91% | -11.04% | -26.79% | -12.41% | -45.93% | -0.31% | 0.12% | 购买 | ||
| 6 | 161030 | 富国中证体育产业指数(LOF)A | 2024-07-19 | 0.6840 | 0.5500 | 0.59% | -0.58% | -8.68% | -11.74% | -15.66% | -33.27% | -21.56% | -53.87% | -0.58% | 0.12% | 购买 | ||
| 7 | 160717 | 嘉实H股指数(QDII-LOF) | 2024-07-19 | 0.5501 | 0.5501 | -2.08% | -5.24% | -4.46% | 10.28% | 22.24% | -0.88% | 9.71% | -44.99% | -5.24% | 0.15% | 购买 | ||
| 8 | 161914 | 万家创业板2年定期开放混合A | 2024-07-19 | 0.5520 | 0.5520 | 1.90% | 3.56% | -4.73% | -5.51% | -9.70% | -37.81% | -23.70% | -44.80% | 3.56% | 1.50% | 购买 | ||
| 9 | 506003 | 富国科创板两年定期开放混合 | 2024-07-19 | 0.5582 | 0.5582 | 0.38% | -0.53% | -2.75% | 2.78% | -6.73% | -27.67% | -18.25% | -44.18% | -0.53% | 1.50% | 购买 | ||
| 10 | 161831 | 银华恒生国企指数(QDII-LOF) | 2024-07-19 | 0.5611 | 0.5611 | -2.18% | -5.51% | -5.25% | 9.46% | 21.61% | -5.20% | 7.90% | -32.65% | -5.51% | 0.12% | 购买 | ||
| 11 | 506008 | 长城科创两年定开混合A | 2024-07-19 | 0.5624 | 0.5624 | 1.61% | 4.48% | -0.48% | 1.88% | -3.17% | -28.07% | -15.50% | -43.76% | 4.48% | 0.15% | 购买 | ||
| 12 | 163418 | 兴全合兴混合A | 2024-07-19 | 0.5825 | 0.5825 | -0.10% | -1.72% | -3.89% | -4.85% | 9.78% | -11.96% | -0.60% | -41.75% | -1.72% | 1.50% | 购买 | ||
| 13 | 160637 | 鹏华创业板指数(LOF)A | 2024-07-19 | 0.8081 | 0.5852 | 0.42% | 2.32% | -3.24% | -0.85% | 1.27% | -18.70% | -7.65% | -45.81% | 2.32% | 0.12% | 购买 | ||
| 14 | 162107 | 金鹰先进制造股票(LOF)A | 2024-07-19 | 0.5936 | 0.5936 | 1.45% | 3.96% | -0.77% | 4.49% | 4.64% | -24.03% | -11.35% | -4.24% | 3.96% | 0.15% | 购买 | ||
| 15 | 160127 | 南方新兴消费增长股票(LOF)A | 2024-07-19 | 0.5957 | 0.5957 | 0.30% | -1.34% | -5.77% | -7.66% | 4.07% | -9.59% | -0.67% | 181.68% | -1.34% | 0.15% | 购买 | ||
| 16 | 501209 | 银华富久食品饮料精选混合(LOF)A | 2024-07-19 | 0.6079 | 0.6079 | 0.75% | 2.93% | -2.20% | -7.21% | -3.43% | -19.05% | -10.42% | -39.21% | 2.93% | 1.50% | 购买 | ||
| 17 | 501200 | 民生加银科技创新混合(LOF) | 2024-07-19 | 0.6100 | 0.6100 | 0.74% | 1.19% | -2.77% | -6.14% | -3.44% | -20.67% | -13.48% | -39.00% | 1.19% | 1.50% | 购买 | ||
| 18 | 501216 | 富国智鑫行业精选股票(FOF-LOF)A | 2024-07-19 | 0.6237 | 0.6237 | 0.55% | 1.81% | 0.66% | 2.18% | -2.93% | -21.63% | -11.68% | -37.63% | 1.81% | 1.00% | 购买 | ||
| 19 | 501188 | 汇添富核心精选混合(LOF) | 2024-07-19 | 0.6291 | 0.6291 | -0.69% | -0.36% | -3.72% | -0.08% | 6.63% | -21.98% | -3.95% | -37.09% | -0.36% | 1.50% | 购买 | ||
| 20 | 502056 | 广发中证医疗ETF联接(LOF)A | 2024-07-19 | 0.5897 | 0.6405 | 0.20% | 1.80% | -2.55% | -3.45% | -16.03% | -26.71% | -22.00% | -37.12% | 1.80% | 0.05% | 购买 | ||
| 21 | 161720 | 招商中证全指证券公司指数(LOF)A | 2024-07-19 | 0.8607 | 0.6408 | 1.14% | 3.20% | -3.14% | -3.07% | -5.41% | -11.06% | -10.85% | -49.23% | 3.20% | 0.10% | 购买 | ||
| 22 | 160326 | 华夏优选配置股票(FOF-LOF)A | 2024-07-19 | 0.6432 | 0.6432 | -0.39% | 0.09% | -0.88% | -1.91% | 2.40% | -19.14% | -5.66% | -35.68% | 0.09% | 0.12% | 购买 | ||
| 23 | 502010 | 易方达中证全指证券公司指数(LOF)A | 2024-07-19 | 0.9343 | 0.6441 | 1.14% | 3.20% | -3.14% | -3.11% | -5.43% | -10.87% | -10.84% | -36.10% | 3.20% | 0.10% | 购买 | ||
| 24 | 506000 | 南方科创板3年定开混合 | 2024-07-19 | 0.6092 | 0.6442 | 1.82% | 7.50% | 1.82% | 11.78% | 2.66% | -16.31% | -9.01% | -37.07% | 7.50% | 0.15% | 购买 | ||
| 25 | 501096 | 国联安科创混合(LOF) | 2024-07-19 | 0.6451 | 0.6451 | -1.42% | -3.24% | -4.56% | 2.54% | 15.57% | -19.86% | 3.51% | -35.49% | -3.24% | 0.60% | 购买 | ||
| 26 | 166027 | 中欧创业板两年混合A | 2024-07-19 | 0.6513 | 0.6513 | 0.18% | -0.21% | -5.99% | -4.50% | -7.39% | -31.67% | -15.72% | -34.87% | -0.21% | 0.15% | 购买 | ||
| 27 | 162720 | 广发创业板两年定开混合 | 2024-07-19 | 0.6527 | 0.6527 | 0.69% | 2.37% | -2.73% | -0.75% | -6.57% | -24.52% | -14.02% | -34.73% | 2.37% | 0.15% | 购买 | ||
| 28 | 501186 | 华夏兴融混合(LOF)A | 2024-07-19 | 0.6547 | 0.6547 | -0.43% | -1.07% | -5.17% | -7.48% | -1.77% | -19.23% | -8.88% | -34.53% | -1.07% | 1.50% | 购买 | ||
| 29 | 506005 | 博时科创板三年定开混合 | 2024-07-19 | 0.6068 | 0.6635 | 1.35% | 4.15% | -3.54% | -1.69% | -8.53% | -23.46% | -21.86% | -36.33% | 4.15% | 0.15% | 购买 | ||
| 30 | 161122 | 易方达中证万得生物科技指数(LOF)A | 2024-07-19 | 0.4521 | 0.6729 | 0.38% | 1.94% | -1.76% | -5.12% | -17.92% | -22.52% | -25.90% | -32.80% | 1.94% | 0.10% | 购买 | ||
| 31 | 501218 | 工银睿智进取股票(FOF-LOF)A | 2024-07-19 | 0.6732 | 0.6732 | -0.68% | -1.20% | -2.41% | -2.17% | 0.67% | -17.49% | -7.48% | -32.68% | -1.20% | 1.00% | 购买 | ||
| 32 | 160646 | 鹏华中证沪港深科技龙头指数(LOF)A | 2024-07-19 | 0.6744 | 0.6744 | -0.44% | -1.46% | -2.81% | 8.13% | 11.05% | -10.70% | -0.91% | -32.56% | -1.46% | 1.20% | 购买 | ||
| 33 | 161628 | 融通中证云计算与大数据主题指数(LOF)A | 2024-07-19 | 0.9068 | 0.6747 | 1.10% | 0.37% | -7.70% | -3.17% | 2.57% | -27.62% | -10.61% | -32.77% | 0.37% | 0.12% | 购买 | ||
| 34 | 501005 | 汇添富中证精准医疗指数(LOF)A | 2024-07-19 | 0.6750 | 0.6750 | 0.00% | 0.54% | -3.13% | -3.25% | -16.42% | -25.82% | -25.17% | -32.50% | 0.54% | 0.08% | 购买 | ||
| 35 | 165525 | 中信保诚中证基建工程指数(LOF)A | 2024-07-19 | 0.6689 | 0.6769 | 0.21% | 0.50% | -3.82% | -7.06% | 5.32% | -18.36% | 0.77% | -32.55% | 0.50% | 0.10% | 购买 | ||
| 36 | 160527 | 博时研究优选混合(LOF)A | 2024-07-19 | 0.6543 | 0.6873 | 0.96% | 1.92% | 2.33% | 2.88% | 3.06% | -22.71% | -6.72% | -32.72% | 1.92% | 1.50% | 购买 | ||
| 37 | 161816 | 银华中证等权重90指数(LOF) | 2024-07-19 | 0.6903 | 0.6903 | 0.45% | 2.10% | 0.36% | 0.67% | 6.00% | -10.64% | 0.57% | -1.88% | 2.10% | 0.12% | 购买 | ||
| 38 | 501008 | 汇添富中证互联网医疗指数(LOF)C | 2024-07-19 | 0.6921 | 0.6921 | 0.61% | -0.92% | -9.93% | -13.95% | -18.98% | -31.87% | -27.22% | -30.79% | -0.92% | 0.0% | 购买 | ||
| 39 | 160634 | 鹏华中证环保产业指数(LOF)A | 2024-07-19 | 0.9240 | 0.6970 | 0.81% | 3.07% | -1.65% | -2.23% | -3.45% | -24.01% | -6.48% | -29.60% | 3.07% | 0.12% | 购买 | ||
| 40 | 160516 | 博时证券公司指数A | 2024-07-19 | 1.0075 | 0.6974 | 1.15% | 3.24% | -3.04% | -2.87% | -4.89% | -9.71% | -10.31% | -30.26% | 3.24% | 0.10% | 购买 | ||
| 41 | 502003 | 易方达中证军工指数(LOF)A | 2024-07-19 | 1.0727 | 0.6985 | 1.44% | 2.96% | -0.69% | 1.51% | 7.59% | -16.88% | -6.83% | -29.05% | 2.96% | 0.10% | 购买 | ||
| 42 | 168701 | 合煦智远金融科技指数(LOF)A | 2024-07-19 | 0.7066 | 0.7066 | 1.39% | 0.51% | -6.89% | -5.79% | -11.94% | -29.49% | -21.65% | -29.34% | 0.51% | 1.50% | 购买 | ||
| 43 | 501007 | 汇添富中证互联网医疗指数(LOF)A | 2024-07-19 | 0.7101 | 0.7101 | 0.62% | -0.91% | -9.91% | -13.86% | -18.81% | -31.59% | -27.06% | -28.99% | -0.91% | 0.08% | 购买 | ||
| 44 | 163109 | 申万菱信深证成份指数(LOF)A | 2024-07-19 | 0.4928 | 0.7111 | 0.24% | 0.53% | -2.92% | -2.70% | 2.13% | -16.98% | -5.34% | -31.25% | 0.53% | 0.12% | 购买 | ||
| 45 | 161031 | 富国中证工业4.0指数A | 2024-07-19 | 0.7970 | 0.7130 | 1.01% | 0.50% | -3.39% | 1.01% | 6.41% | -17.92% | -4.67% | -28.00% | 0.50% | 0.12% | 购买 | ||
| 46 | 501208 | 中欧创新未来混合(LOF) | 2024-07-19 | 0.7158 | 0.7158 | 0.48% | 1.04% | 0.06% | 9.68% | 3.07% | -20.05% | -11.25% | -28.42% | 1.04% | 0.0% | 购买 | ||
| 47 | 160924 | 大成恒生指数(QDII-LOF)A | 2024-07-19 | 0.7163 | 0.7163 | -1.90% | -4.58% | -4.23% | 8.89% | 14.42% | -6.73% | 3.96% | -28.37% | -4.58% | 0.12% | 购买 | ||
| 48 | 168207 | 国联创业板两年定开混合 | 2024-07-19 | 0.7220 | 0.7220 | 0.38% | 1.43% | -4.08% | -0.74% | -2.08% | -20.81% | -9.50% | -27.80% | 1.43% | 0.15% | 购买 | ||
| 49 | 501217 | 华夏行业配置股票(FOF-LOF)A | 2024-07-19 | 0.7283 | 0.7283 | 0.07% | 0.00% | -2.45% | -3.13% | 1.10% | -18.66% | -5.02% | -27.17% | 0.00% | 0.12% | 购买 | ||
| 50 | 160325 | 华夏创业板两年定开混合 | 2024-07-19 | 0.7309 | 0.7309 | 0.58% | 2.24% | -3.66% | 0.81% | -1.60% | -20.09% | -11.62% | -26.91% | 2.24% | 0.15% | 购买 |
