| 1 | 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 | ||
| 2 | 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 | ||
| 3 | 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 | ||
| 4 | 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 | ||
| 5 | 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 | ||
| 6 | 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 | ||
| 7 | 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 | ||
| 8 | 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 | ||
| 9 | 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 | ||
| 10 | 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 | ||
| 11 | 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 | ||
| 12 | 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 | ||
| 13 | 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 | ||
| 14 | 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 | ||
| 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 | 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 | ||
| 17 | 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 | ||
| 18 | 161226 | 国投瑞银白银期货(LOF)A | 2024-07-19 | 0.9531 | 0.9531 | -2.27% | -5.23% | 0.36% | 3.60% | 27.88% | 22.98% | 25.05% | -4.69% | -5.23% | 0.10% | 购买 | ||
| 19 | 160223 | 国泰创业板指数(LOF)A | 2024-07-19 | 0.9571 | 0.9571 | 0.42% | 2.30% | -3.14% | -0.61% | 1.95% | -17.98% | -6.92% | -4.30% | 2.30% | 0.12% | 购买 | ||
| 20 | 501097 | 国寿安保科技创新混合(LOF) | 2024-07-19 | 0.9767 | 0.9767 | -0.64% | -1.18% | 0.29% | 11.92% | 17.67% | -13.50% | 1.97% | -2.33% | -1.18% | 0.15% | 购买 | ||
| 21 | 168203 | 国联国证钢铁行业指数(LOF)A | 2024-07-19 | 0.9910 | 0.9910 | -0.50% | -1.00% | -2.36% | -11.20% | 0.30% | -8.16% | -5.17% | -57.52% | -1.00% | 0.0% | 购买 | ||
| 22 | 501019 | 国泰国证航天军工指数(LOF)A | 2024-07-19 | 1.0443 | 1.0443 | 1.55% | 3.59% | 1.15% | 3.03% | 11.77% | -14.18% | -1.80% | 4.43% | 3.59% | 0.12% | 购买 | ||
| 23 | 160225 | 国泰国证新能源汽车指数(LOF)A | 2024-07-19 | 1.1248 | 1.1248 | 0.55% | 1.45% | -4.35% | -5.14% | -2.85% | -26.89% | -9.27% | 11.35% | 1.45% | 0.12% | 购买 | ||
| 24 | 501017 | 国泰融丰外延增长灵活配置混合(LOF)A | 2024-07-19 | 1.1149 | 1.1317 | -0.04% | -0.29% | -0.23% | -0.91% | 0.63% | -3.51% | -0.77% | 13.37% | -0.29% | 0.10% | 购买 | ||
| 25 | 164508 | 国富中证100指数增强(LOF) | 2024-07-19 | 1.0150 | 1.1380 | 0.40% | 1.70% | 1.10% | 0.89% | 8.67% | -7.64% | 3.89% | 16.20% | 1.70% | 0.12% | 购买 | ||
| 26 | 162711 | 广发中证500ETF联接(LOF)A | 2024-07-19 | 1.1638 | 1.1638 | -0.10% | -0.87% | -4.86% | -6.45% | -0.98% | -16.13% | -8.15% | 16.38% | -0.87% | 0.12% | 购买 | ||
| 27 | 162511 | 国联安双佳信用债券(LOF) | 2024-07-19 | 0.9120 | 1.2850 | 0.00% | 0.03% | 0.12% | 0.54% | 1.76% | 3.32% | 1.98% | 71.42% | 0.03% | 0.08% | 购买 | ||
| 28 | 161232 | 国投瑞银瑞盛混合(LOF)A | 2024-07-19 | 1.3180 | 1.3180 | -0.08% | 0.00% | 0.00% | -0.83% | 1.07% | -0.98% | 0.53% | 31.80% | 0.00% | 0.15% | 购买 | ||
| 29 | 161217 | 国投瑞银中证资源指数(LOF)A | 2024-07-19 | 1.3820 | 1.3820 | -1.22% | -1.43% | -1.00% | -6.50% | 17.62% | 9.42% | 14.59% | 38.20% | -1.43% | 0.12% | 购买 | ||
| 30 | 162715 | 广发聚源债券(LOF)A | 2024-07-19 | 1.1530 | 1.4260 | 0.00% | 0.09% | 0.44% | 1.14% | 3.32% | 5.06% | 3.50% | 47.35% | 0.09% | 0.08% | 购买 | ||
| 31 | 160218 | 国泰国证房地产行业指数(LOF)A | 2024-07-19 | 0.5717 | 1.4274 | -1.69% | 0.14% | -4.22% | 2.16% | -7.24% | -25.64% | -14.11% | -8.73% | 0.14% | 0.10% | 购买 | ||
| 32 | 501078 | 广发科创主题灵活配置混合(LOF) | 2024-07-19 | 1.4823 | 1.4823 | -0.27% | 0.11% | -5.19% | 1.09% | -2.49% | -24.29% | -11.49% | 48.23% | 0.11% | 1.50% | 购买 | ||
| 33 | 164810 | 工银纯债定期开放债券 | 2024-07-19 | 1.0446 | 1.5354 | 0.01% | 0.10% | 0.32% | 1.06% | 3.21% | 6.27% | 3.71% | 67.52% | 0.10% | 0.08% | 购买 | ||
| 34 | 161233 | 国投瑞银瑞泰多策略混合(LOF)A | 2024-07-19 | 1.5121 | 1.5881 | -0.03% | 0.31% | 0.50% | 2.10% | 9.92% | 4.81% | 9.30% | 59.52% | 0.31% | 0.15% | 购买 | ||
| 35 | 168002 | 国寿安保策略精选混合(LOF) | 2024-07-19 | 1.5737 | 1.6237 | -0.51% | -2.38% | -1.78% | 5.43% | 17.74% | -8.56% | 7.71% | 64.96% | -2.38% | 0.15% | 购买 | ||
| 36 | 164814 | 工银双债增强债券(LOF) | 2024-07-19 | 0.9450 | 1.6720 | 0.00% | -0.11% | -1.25% | 0.21% | 3.17% | -5.69% | 0.96% | 81.84% | -0.11% | 0.08% | 购买 | ||
| 37 | 164509 | 国富恒利债券(LOF)A | 2024-07-19 | 0.8156 | 1.7450 | 0.04% | 0.11% | 0.32% | 0.75% | 2.61% | 3.60% | 2.77% | 94.06% | 0.11% | 0.08% | 购买 | ||
| 38 | 161224 | 国投瑞银新丝路混合(LOF) | 2024-07-19 | 0.8290 | 1.7630 | 0.73% | 0.48% | -7.27% | -7.58% | -10.86% | -27.01% | -20.94% | 65.16% | 0.48% | 0.15% | 购买 | ||
| 39 | 160220 | 国泰民益灵活配置混合(LOF)A | 2024-07-19 | 1.7966 | 1.7966 | -0.02% | -0.31% | -0.21% | -0.93% | 1.34% | -2.49% | 0.08% | 79.66% | -0.31% | 0.15% | 购买 | ||
| 40 | 164808 | 工银四季收益债券A | 2024-07-19 | 1.0914 | 1.8467 | 0.02% | -0.04% | -0.15% | 0.68% | 2.76% | 2.68% | 2.59% | 120.45% | -0.04% | 0.08% | 购买 | ||
| 41 | 168204 | 国联中证煤炭指数(LOF)A | 2024-07-19 | 1.8560 | 1.8560 | -0.22% | 0.05% | -8.71% | -12.54% | 0.16% | 11.94% | 0.05% | 40.44% | 0.05% | 0.0% | 购买 | ||
| 42 | 160219 | 国泰国证医药卫生行业指数(LOF)A | 2024-07-19 | 0.5068 | 1.8918 | 0.50% | 2.40% | -2.09% | -3.98% | -10.14% | -19.04% | -16.82% | 37.14% | 2.40% | 0.10% | 购买 | ||
| 43 | 501070 | 广发睿阳三年定开混合 | 2024-07-19 | 0.9442 | 1.9395 | -0.52% | -0.78% | -1.30% | -0.05% | 2.98% | -4.50% | 0.64% | 88.76% | -0.78% | 0.15% | 购买 | ||
| 44 | 161216 | 国投瑞银双债债券(LOF)A | 2024-07-19 | 1.2620 | 1.9460 | 0.00% | -0.08% | -0.08% | 0.64% | 3.70% | 3.27% | 3.10% | 135.16% | -0.08% | 0.08% | 购买 | ||
| 45 | 161227 | 国投瑞银深证100指数(LOF) | 2024-07-19 | 1.0810 | 2.0450 | 0.46% | 1.69% | -1.19% | -0.46% | 5.57% | -13.80% | -1.19% | 8.82% | 1.69% | 0.12% | 购买 | ||
| 46 | 162712 | 广发聚利债券(LOF)A | 2024-07-19 | 1.6349 | 2.1100 | 0.02% | 0.16% | 0.53% | 1.67% | 4.94% | 7.36% | 5.37% | 132.92% | 0.16% | 0.08% | 购买 | ||
| 47 | 160215 | 国泰价值经典灵活配置混合(LOF) | 2024-07-19 | 1.5340 | 2.1440 | -0.71% | -0.39% | -11.02% | -11.18% | -16.17% | -32.45% | -23.91% | 130.00% | -0.39% | 0.15% | 购买 | ||
| 48 | 160212 | 国泰估值优势混合(LOF)A | 2024-07-19 | 2.1901 | 2.1901 | 0.33% | -2.73% | -8.54% | -4.97% | -5.02% | -21.89% | -12.56% | 119.01% | -2.73% | 0.15% | 购买 | ||
| 49 | 161222 | 国投瑞银瑞利混合(LOF)A | 2024-07-19 | 2.2230 | 2.2550 | -0.40% | -1.02% | -4.22% | -5.48% | 1.09% | -5.16% | -1.24% | 129.35% | -1.02% | 0.15% | 购买 | ||
| 50 | 501064 | 国泰价值优选灵活配置混合(LOF)A | 2024-07-19 | 1.8366 | 2.3176 | -0.56% | -2.80% | -3.25% | -6.35% | -0.13% | -17.91% | -7.99% | 120.87% | -2.80% | 0.15% | 购买 |
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