| 1 | 161225 | 国投瑞银瑞盈混合(LOF)A | 2024-07-19 | 1.6800 | 2.3210 | 0.12% | -0.18% | -4.05% | -1.81% | -3.61% | -15.88% | -10.40% | 128.98% | -0.18% | 0.15% | 购买 | ||
| 2 | 160222 | 国泰国证食品饮料行业(LOF)A | 2024-07-19 | 0.8000 | 2.5730 | 1.34% | 3.52% | -1.38% | -6.31% | -2.74% | -18.27% | -9.08% | 237.25% | 3.52% | 0.0% | 购买 | ||
| 3 | 161219 | 国投瑞银新兴产业混合(LOF)A | 2024-07-19 | 1.9430 | 2.9970 | 0.62% | 0.73% | -6.00% | -7.48% | -6.81% | -17.42% | -13.84% | 333.92% | 0.73% | 0.15% | 购买 | ||
| 4 | 160211 | 国泰中小盘成长混合(LOF) | 2024-07-19 | 2.5220 | 3.6140 | -0.63% | -1.56% | -4.22% | -8.19% | -5.12% | -20.89% | -11.85% | 197.07% | -1.56% | 0.15% | 购买 | ||
| 5 | 162703 | 广发小盘成长混合(LOF)A | 2024-07-19 | 1.1977 | 4.5688 | 1.48% | 3.68% | -2.73% | 0.77% | -5.23% | -20.16% | -13.88% | 651.63% | 3.68% | 0.15% | 购买 |
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