| 1 | 501026 | 财通多策略福享混合(LOF) | 2024-07-19 | 0.7339 | 0.7339 | -1.17% | -3.96% | -6.58% | 0.91% | 9.42% | -5.66% | 2.63% | -26.61% | -3.96% | 0.15% | 购买 | ||
| 2 | 501303 | 广发恒生中型股指数(LOF)A | 2024-07-19 | 0.7375 | 0.7375 | -1.51% | -2.77% | -5.27% | 2.90% | 9.36% | -9.75% | 0.23% | -26.25% | -2.77% | 0.12% | 购买 | ||
| 3 | 501311 | 嘉实恒生港股通新经济指数(LOF)A | 2024-07-19 | 0.7399 | 0.7399 | -1.56% | -3.86% | -5.94% | 8.60% | 10.20% | -13.51% | -4.59% | -26.01% | -3.86% | 0.10% | 购买 | ||
| 4 | 160635 | 鹏华中证医药指数A(LOF) | 2024-07-19 | 0.8182 | 0.7436 | 0.50% | 2.54% | -1.80% | -4.07% | -10.09% | -19.31% | -16.77% | -25.83% | 2.54% | 0.12% | 购买 | ||
| 5 | 160529 | 博时创业板两年定开混合 | 2024-07-19 | 0.7452 | 0.7452 | 0.31% | 0.32% | -4.68% | -2.11% | -3.43% | -20.65% | -12.47% | -25.48% | 0.32% | 1.50% | 购买 | ||
| 6 | 162509 | 国联安中证100指数(LOF) | 2024-07-19 | 0.7490 | 0.7490 | 0.52% | 1.84% | 1.63% | 1.63% | 9.66% | -6.49% | 4.90% | 70.82% | 1.84% | 0.12% | 购买 | ||
| 7 | 167302 | 方正富邦沪深港通大湾区综指(LOF) | 2024-07-19 | 0.7582 | 0.7582 | -0.49% | -2.08% | -2.94% | 5.64% | 7.50% | -13.24% | -0.26% | -24.18% | -2.08% | 0.10% | 购买 | ||
| 8 | 161131 | 易方达科润混合(LOF) | 2024-07-19 | 0.7637 | 0.7637 | -0.25% | -1.81% | -4.47% | -2.65% | 1.14% | -14.18% | -5.32% | -23.63% | -1.81% | 1.50% | 购买 | ||
| 9 | 160137 | 南方中证互联网指数(LOF)A | 2024-07-19 | 0.7708 | 0.7708 | 0.82% | -0.04% | -6.09% | -2.01% | 5.03% | -25.06% | -6.96% | -16.30% | -0.04% | 0.12% | 购买 | ||
| 10 | 506006 | 汇添富科创板2年定开混合 | 2024-07-19 | 0.7299 | 0.7722 | 1.67% | 2.61% | -2.42% | -2.68% | -1.08% | -20.72% | -11.52% | -24.44% | 2.61% | 1.50% | 购买 | ||
| 11 | 160143 | 南方创业板2年定开混合 | 2024-07-19 | 0.7742 | 0.7742 | -0.41% | -1.50% | -5.06% | -5.48% | -3.85% | -21.27% | -11.05% | -22.58% | -1.50% | 0.15% | 购买 | ||
| 12 | 501201 | 红土创新科技创新股票(LOF) | 2024-07-19 | 0.7870 | 0.7870 | 2.86% | 4.38% | -7.24% | -2.14% | -11.86% | -45.48% | -26.23% | -21.30% | 4.38% | 0.15% | 购买 | ||
| 13 | 161124 | 易方达香港恒生综合小型股指数(QDII-LOF)A | 2024-07-19 | 0.7957 | 0.7957 | -1.92% | -3.70% | -7.38% | -0.61% | 2.16% | -20.12% | -8.41% | -20.43% | -3.70% | 0.12% | 购买 | ||
| 14 | 161811 | 银华沪深300指数(LOF) | 2024-07-19 | 0.7970 | 0.7970 | 0.38% | 1.13% | 0.73% | -0.04% | 9.86% | -5.06% | 5.10% | 28.48% | 1.13% | 0.12% | 购买 | ||
| 15 | 501220 | 国泰行业轮动股票(FOF-LOF)A | 2024-07-19 | 0.7980 | 0.7980 | -1.71% | -1.81% | -5.58% | -7.17% | 2.54% | -19.17% | -5.95% | -20.20% | -1.81% | 0.10% | 购买 | ||
| 16 | 502053 | 长盛中证证券公司指数(LOF)A | 2024-07-19 | 0.7982 | 0.7982 | 1.17% | 3.14% | -3.10% | -2.82% | -4.91% | -9.65% | -10.31% | -9.89% | 3.14% | 0.12% | 购买 | ||
| 17 | 169107 | 东方红恒阳五年定开混合 | 2024-07-19 | 0.8014 | 0.8014 | -0.77% | -0.98% | -4.69% | -5.34% | 8.80% | -18.76% | -1.48% | -19.86% | -0.98% | 1.50% | 购买 | ||
| 18 | 501203 | 易方达创新未来混合(LOF) | 2024-07-19 | 0.8019 | 0.8019 | -0.41% | -2.65% | -3.43% | 1.15% | 2.19% | -16.79% | -6.76% | -19.81% | -2.65% | 0.0% | 购买 | ||
| 19 | 501091 | 嘉实欣荣混合(LOF)A | 2024-07-19 | 0.8092 | 0.8092 | -0.76% | -1.63% | -2.13% | -1.59% | 8.97% | -15.74% | 0.38% | -19.08% | -1.63% | 0.15% | 购买 | ||
| 20 | 160926 | 大成创业板两年定开混合A | 2024-07-19 | 0.8110 | 0.8110 | -0.07% | -0.72% | -5.38% | -7.16% | -8.13% | -17.49% | -12.92% | -18.90% | -0.72% | 0.15% | 购买 | ||
| 21 | 506002 | 易方达科创板两年定开混合 | 2024-07-19 | 0.7806 | 0.8126 | 0.41% | -0.95% | -3.82% | 7.05% | 2.60% | -21.67% | -11.72% | -19.62% | -0.95% | 0.15% | 购买 | ||
| 22 | 160638 | 鹏华中证一带一路主题指数(LOF)A | 2024-07-19 | 1.8222 | 0.8171 | -0.14% | -0.65% | -1.32% | -2.29% | 19.41% | 1.46% | 16.96% | -15.05% | -0.65% | 0.12% | 购买 | ||
| 23 | 502006 | 易方达中证国有企业改革指数(LOF)A | 2024-07-19 | 1.2991 | 0.8172 | 0.45% | 2.07% | 1.67% | 1.71% | 13.09% | -3.82% | 7.46% | -15.50% | 2.07% | 0.10% | 购买 | ||
| 24 | 501098 | 建信优享科技创新混合(LOF) | 2024-07-19 | 0.8179 | 0.8179 | 0.89% | 1.44% | -3.05% | -2.92% | -6.15% | -18.88% | -19.66% | -18.21% | 1.44% | 0.15% | 购买 | ||
| 25 | 168301 | 东海祥龙混合(LOF) | 2024-07-19 | 0.8229 | 0.8229 | -0.40% | -0.25% | -0.34% | -1.46% | -4.39% | -19.51% | -9.64% | -17.71% | -0.25% | 1.50% | 购买 | ||
| 26 | 501302 | 南方恒生指数ETF联接(LOF)A | 2024-07-19 | 0.8255 | 0.8255 | -1.80% | -4.50% | -4.50% | 10.30% | 18.08% | -4.71% | 7.51% | -17.45% | -4.50% | 0.12% | 购买 | ||
| 27 | 501048 | 汇添富中证全指证券公司ETF联接(LOF)C | 2024-07-19 | 0.8353 | 0.8353 | 1.13% | 3.20% | -3.13% | -3.20% | -5.48% | -11.16% | -10.87% | -16.47% | 3.20% | 0.0% | 购买 | ||
| 28 | 160636 | 鹏华中证移动互联网指数(LOF)A | 2024-07-19 | 0.6791 | 0.8375 | 1.03% | 0.62% | -2.19% | 2.97% | 4.64% | -20.57% | -7.48% | -26.84% | 0.62% | 0.12% | 购买 | ||
| 29 | 501047 | 汇添富中证全指证券公司ETF联接(LOF)A | 2024-07-19 | 0.8398 | 0.8398 | 1.14% | 3.21% | -3.10% | -3.13% | -5.35% | -10.92% | -10.75% | -16.02% | 3.21% | 0.08% | 购买 | ||
| 30 | 164905 | 交银国证新能源指数(LOF)A | 2024-07-19 | 0.8114 | 0.8522 | 0.90% | 3.02% | -1.99% | -1.90% | -1.10% | -25.93% | -5.17% | -14.78% | 3.02% | 0.12% | 购买 | ||
| 31 | 501088 | 嘉实瑞虹三年定期混合 | 2024-07-19 | 0.6988 | 0.8688 | -0.67% | -1.31% | -2.13% | -2.24% | 7.84% | -17.47% | -0.85% | -19.13% | -1.31% | 0.15% | 购买 | ||
| 32 | 502000 | 西部利得中证500指数增强(LOF)A | 2024-07-19 | 1.3422 | 0.8759 | -0.19% | -1.23% | -5.49% | -7.51% | -5.06% | -17.16% | -12.28% | -8.18% | -1.23% | 0.10% | 购买 | ||
| 33 | 167506 | 安信深圳科技指数(LOF)A | 2024-07-19 | 0.8777 | 0.8777 | 0.93% | -0.32% | -3.77% | 3.26% | 0.90% | -19.43% | -8.91% | -12.23% | -0.32% | 0.12% | 购买 | ||
| 34 | 501016 | 国泰中证申万证券行业指数(LOF)A | 2024-07-19 | 0.8815 | 0.8815 | 1.14% | 3.17% | -3.08% | -2.79% | -4.74% | -10.12% | -10.17% | -11.85% | 3.17% | 0.12% | 购买 | ||
| 35 | 166107 | 信澳量化多因子混合(LOF)A | 2024-07-19 | 0.8842 | 0.8842 | -0.12% | -2.16% | -5.18% | -5.24% | -4.53% | -18.21% | -9.38% | -11.58% | -2.16% | 0.15% | 购买 | ||
| 36 | 160142 | 南方优势产业灵活配置混合(LOF) | 2024-07-19 | 0.8872 | 0.8872 | 0.09% | 0.98% | -1.08% | 0.34% | 6.60% | -11.85% | -2.31% | -11.28% | 0.98% | 1.20% | 购买 | ||
| 37 | 501092 | 交银瑞思混合(LOF) | 2024-07-19 | 0.8875 | 0.8875 | -0.08% | 0.53% | -1.27% | 5.98% | -2.31% | -19.76% | -10.98% | -11.25% | 0.53% | 1.50% | 购买 | ||
| 38 | 501202 | 华泰紫金创新先锋混合(LOF)C | 2024-07-19 | 0.8891 | 0.8891 | 0.05% | -0.80% | -2.24% | -3.43% | 1.05% | -10.03% | -2.79% | -11.09% | -0.80% | 0.0% | 购买 | ||
| 39 | 166109 | 信澳量化先锋(LOF)A | 2024-07-19 | 0.5922 | 0.8916 | -0.07% | 0.14% | -6.15% | -7.37% | -17.78% | -38.59% | -27.50% | -23.17% | 0.14% | 0.15% | 购买 | ||
| 40 | 161728 | 招商瑞智优选混合(LOF) | 2024-07-19 | 0.8938 | 0.8938 | -1.40% | -2.00% | -5.77% | 0.44% | 12.63% | 8.10% | 10.01% | -10.62% | -2.00% | 1.50% | 购买 | ||
| 41 | 160221 | 国泰国证有色金属行业指数(LOF)A | 2024-07-19 | 1.2331 | 0.8981 | -1.66% | -2.64% | -1.08% | -8.70% | 14.00% | -2.91% | 7.66% | -6.51% | -2.64% | 0.0% | 购买 | ||
| 42 | 501189 | 嘉实产业优选混合(LOF)A | 2024-07-19 | 0.9031 | 0.9031 | -0.38% | -1.79% | -6.74% | -7.68% | -0.21% | -13.48% | -5.22% | -9.69% | -1.79% | 1.50% | 购买 | ||
| 43 | 163116 | 申万菱信中证申万电子行业投资指数(LOF)A | 2024-07-19 | 0.7804 | 0.9100 | 0.96% | 1.05% | 2.55% | 15.41% | 15.84% | -4.64% | 3.78% | -9.00% | 1.05% | 0.12% | 购买 | ||
| 44 | 501301 | 华宝香港大盘A(LOF) | 2024-07-19 | 0.9201 | 0.9201 | -1.99% | -5.17% | -4.44% | 9.35% | 23.99% | 2.61% | 12.59% | -8.00% | -5.17% | 0.10% | 购买 | ||
| 45 | 501037 | 汇添富中证500指数(LOF)C | 2024-07-19 | 0.9254 | 0.9254 | -0.11% | -0.86% | -5.04% | -6.57% | -1.70% | -16.57% | -8.80% | -7.46% | -0.86% | 0.0% | 购买 | ||
| 46 | 160322 | 华夏港股通精选股票(LOF)A | 2024-07-19 | 0.8767 | 0.9267 | -1.67% | -4.70% | -5.49% | 6.55% | 18.39% | -2.87% | 9.44% | -8.56% | -4.70% | 0.60% | 购买 | ||
| 47 | 506001 | 万家科创板2年定期开放混合 | 2024-07-19 | 0.8143 | 0.9273 | 1.18% | 2.57% | -0.15% | 7.09% | 6.15% | -24.41% | -8.17% | -10.47% | 2.57% | 1.50% | 购买 | ||
| 48 | 501306 | 汇添富中证港股通高股息投资ETF联接(LOF)C | 2024-07-19 | 0.9383 | 0.9383 | -2.55% | -4.82% | -6.73% | 5.11% | 15.91% | 9.19% | 10.86% | -6.17% | -4.82% | 0.0% | 购买 | ||
| 49 | 161726 | 招商国证生物医药指数(LOF)A | 2024-07-19 | 0.3623 | 0.9385 | 0.42% | 2.72% | -0.93% | -5.16% | -17.07% | -25.10% | -25.51% | -42.23% | 2.72% | 0.10% | 购买 | ||
| 50 | 161812 | 银华深证100指数(LOF) | 2024-07-19 | 0.9390 | 0.9390 | 0.43% | 1.73% | -1.16% | -0.63% | 5.39% | -14.79% | -1.57% | 25.48% | 1.73% | 0.12% | 购买 |
