| 1 | 162719 | 广发道琼斯石油指数(QDII-LOF)人民币A | 2024-04-23 | 2.6224 | 2.6224 | 0.64% | 0.79% | 3.50% | 20.79% | 8.34% | 30.42% | 15.58% | 162.24% | 0.79% | 0.12% | 购买 | ||
| 2 | 501312 | 华宝海外科技股票(QDII-LOF)A | 2024-04-23 | 1.2730 | 1.2730 | 2.58% | 0.33% | -7.64% | -1.24% | 24.50% | 27.33% | -5.63% | 27.30% | 0.33% | 0.12% | 购买 | ||
| 3 | 162411 | 华宝标普油气上游股票(QDII-LOF)人民币A | 2024-04-23 | 0.8543 | 0.8543 | 0.75% | 0.96% | 3.06% | 19.33% | 4.53% | 26.73% | 13.45% | -14.57% | 0.96% | 0.15% | 购买 | ||
| 4 | 501225 | 景顺长城全球半导体芯片股票A(QDII-LOF)(人民币) | 2024-04-23 | 1.1935 | 1.1935 | 1.53% | -3.81% | -8.19% | 1.77% | 20.41% | 22.59% | 2.45% | 19.35% | -3.81% | 0.15% | 购买 | ||
| 5 | 501226 | 长城全球新能源车股票发起式(QDII)A | 2024-04-23 | 1.2224 | 1.2224 | 1.45% | -2.60% | -6.03% | 3.16% | 14.03% | 22.24% | 4.51% | 22.24% | -2.60% | 0.15% | 购买 | ||
| 6 | 162415 | 华宝标普美国消费人民币(QDII-LOF)A | 2024-04-23 | 2.2870 | 2.2870 | 1.11% | -0.26% | -5.30% | -0.78% | 11.62% | 20.05% | -3.13% | 128.70% | -0.26% | 0.12% | 购买 | ||
| 7 | 160644 | 鹏华港美互联股票(LOF) | 2024-04-23 | 1.0925 | 1.0965 | 2.67% | 1.51% | -0.35% | 11.09% | 14.18% | 19.83% | 9.64% | 9.58% | 1.51% | 0.15% | 购买 | ||
| 8 | 160416 | 华安标普全球石油指数(LOF)A | 2024-04-23 | 1.7530 | 1.7930 | 0.17% | 0.98% | 3.00% | 13.54% | 6.83% | 19.33% | 9.97% | 82.18% | 0.98% | 0.12% | 购买 | ||
| 9 | 160723 | 嘉实原油(QDII-LOF) | 2024-04-23 | 1.5796 | 1.5796 | 0.90% | -2.66% | 3.13% | 10.85% | -1.87% | 17.79% | 15.12% | 57.96% | -2.66% | 0.12% | 购买 | ||
| 10 | 160719 | 嘉实黄金(QDII-FOF-LOF) | 2024-04-23 | 1.1720 | 1.1720 | -0.34% | -2.58% | 6.64% | 13.02% | 14.34% | 17.43% | 11.51% | 17.20% | -2.58% | 0.08% | 购买 | ||
| 11 | 163208 | 诺安油气能源(QDII-FOF-LOF) | 2024-04-23 | 1.1020 | 1.2010 | 0.36% | 0.92% | 2.85% | 16.63% | 6.06% | 17.40% | 12.01% | 20.46% | 0.92% | 0.15% | 购买 | ||
| 12 | 165513 | 中信保诚全球商品主题(QDII-FOF-LOF)A | 2024-04-23 | 0.6517 | 0.6517 | -0.29% | -2.59% | 8.04% | 14.33% | 8.44% | 17.00% | 11.78% | -34.83% | -2.59% | 0.16% | 购买 | ||
| 13 | 164701 | 汇添富黄金及贵金属(QDII-LOF-FOF)A | 2024-04-23 | 0.9920 | 0.9920 | -0.10% | -2.65% | 6.44% | 12.73% | 13.89% | 16.71% | 10.96% | -0.80% | -2.65% | 0.08% | 购买 | ||
| 14 | 161226 | 国投瑞银白银期货(LOF)A | 2024-04-24 | 0.8721 | 0.8721 | 0.14% | -4.49% | 8.58% | 18.72% | 15.89% | 16.28% | 14.42% | -12.79% | -4.49% | 0.10% | 购买 | ||
| 15 | 168204 | 国联中证煤炭指数(LOF)A | 2024-04-24 | 1.9590 | 1.9590 | -0.66% | -7.77% | -2.78% | 4.37% | 12.72% | 16.05% | 5.61% | 48.23% | -7.77% | 0.0% | 购买 | ||
| 16 | 161032 | 富国中证煤炭指数A | 2024-04-24 | 2.0930 | 1.4580 | -0.57% | -7.35% | -2.42% | 4.55% | 12.83% | 15.89% | 5.87% | 45.83% | -7.35% | 0.0% | 购买 | ||
| 17 | 501018 | 南方原油(QDII-FOF-LOF)A | 2024-04-23 | 1.3161 | 1.3161 | 0.66% | -2.97% | 2.80% | 9.44% | -3.24% | 15.66% | 13.14% | 31.61% | -2.97% | 0.12% | 购买 | ||
| 18 | 160517 | 博时中证银行指数(LOF)A | 2024-04-24 | 1.3480 | 1.5170 | -0.28% | -0.26% | 4.07% | 10.32% | 10.21% | 12.08% | 13.52% | 51.70% | -0.26% | 0.10% | 购买 | ||
| 19 | 165508 | 中信保诚深度价值混合(LOF) | 2024-04-24 | 1.8290 | 2.3130 | 0.49% | -1.45% | 3.86% | 11.32% | 13.73% | 11.50% | 13.67% | 137.05% | -1.45% | 0.15% | 购买 | ||
| 20 | 501029 | 华宝标普中国A股红利机会指数(LOF)A | 2024-04-24 | 1.5746 | 1.6046 | -0.13% | -2.95% | 1.70% | 8.47% | 11.57% | 11.33% | 7.69% | 61.85% | -2.95% | 0.10% | 购买 | ||
| 21 | 161121 | 易方达中证银行指数(LOF)A | 2024-04-24 | 1.1999 | 1.3161 | -0.28% | -0.26% | 4.11% | 10.31% | 10.15% | 10.95% | 13.54% | 36.89% | -0.26% | 0.10% | 购买 | ||
| 22 | 160631 | 鹏华中证银行指数(LOF)A | 2024-04-24 | 1.0280 | 1.1554 | -0.28% | -0.27% | 4.05% | 10.06% | 9.71% | 10.66% | 13.22% | 18.20% | -0.27% | 0.12% | 购买 | ||
| 23 | 161029 | 富国中证银行指数A | 2024-04-24 | 1.3150 | 1.4010 | -0.30% | -0.23% | 4.03% | 10.13% | 9.67% | 10.60% | 13.26% | 43.58% | -0.23% | 0.12% | 购买 | ||
| 24 | 161815 | 银华抗通胀主题(QDII-FOF-LOF) | 2024-04-23 | 0.7410 | 0.7410 | 0.00% | -1.59% | 5.11% | 9.29% | 4.51% | 10.10% | 9.13% | -25.90% | -1.59% | 0.16% | 购买 | ||
| 25 | 166023 | 中欧瑞丰灵活配置混合(LOF)A | 2024-04-24 | 1.1259 | 1.6259 | 0.42% | -3.93% | 6.29% | 20.13% | 20.13% | 9.89% | 20.02% | 63.24% | -3.93% | 0.15% | 购买 | ||
| 26 | 161724 | 招商中证煤炭等权指数A | 2024-04-24 | 1.8677 | 1.3248 | -0.18% | -7.46% | -2.59% | 2.87% | 6.16% | 9.79% | 0.12% | 41.25% | -7.46% | 0.10% | 购买 | ||
| 27 | 161217 | 国投瑞银中证资源指数(LOF) | 2024-04-24 | 1.4100 | 1.4100 | 0.64% | -3.95% | 5.54% | 20.41% | 18.19% | 8.96% | 16.92% | 41.00% | -3.95% | 0.12% | 购买 | ||
| 28 | 501025 | 鹏华香港银行指数(LOF)A | 2024-04-24 | 1.1000 | 1.1500 | 0.68% | 3.33% | 4.54% | 12.20% | 11.80% | 8.23% | 9.54% | 14.43% | 3.33% | 0.12% | 购买 | ||
| 29 | 162712 | 广发聚利债券(LOF)A | 2024-04-24 | 1.6113 | 2.0864 | -0.13% | 0.46% | 1.43% | 3.22% | 5.38% | 7.57% | 3.85% | 129.55% | 0.46% | 0.08% | 购买 | ||
| 30 | 160323 | 华夏磐泰混合(LOF)A | 2024-04-24 | 1.4090 | 1.4693 | 0.74% | 0.76% | -1.50% | 2.08% | 3.37% | 7.27% | -0.08% | 47.65% | 0.76% | 0.60% | 购买 | ||
| 31 | 161907 | 万家中证红利指数(LOF)A | 2024-04-24 | 2.0764 | 2.5764 | 0.14% | -2.69% | 2.62% | 10.46% | 9.27% | 7.02% | 9.89% | 159.76% | -2.69% | 0.15% | 购买 | ||
| 32 | 160140 | 南方道琼斯美国精选REIT指数(QDII-LOF)A | 2024-04-23 | 1.1352 | 1.1552 | 0.92% | 1.51% | -3.68% | -4.46% | 11.77% | 5.93% | -6.36% | 15.44% | 1.51% | 0.12% | 购买 | ||
| 33 | 161119 | 易方达中债新综指发起式(LOF)A | 2024-04-24 | 1.6778 | 1.6778 | -0.16% | 0.20% | 0.87% | 2.17% | 4.30% | 5.79% | 2.61% | 67.78% | 0.20% | 0.08% | 购买 | ||
| 34 | 160216 | 国泰大宗商品(QDII-LOF) | 2024-04-23 | 0.4900 | 0.4900 | -0.20% | -2.58% | 3.38% | 6.75% | -7.37% | 5.60% | 8.89% | -51.00% | -2.58% | 0.15% | 购买 | ||
| 35 | 161728 | 招商瑞智优选混合(LOF) | 2024-04-24 | 0.9063 | 0.9063 | 1.60% | 1.92% | 2.60% | 13.60% | 9.75% | 5.56% | 11.54% | -9.37% | 1.92% | 1.50% | 购买 | ||
| 36 | 167501 | 安信宝利债券(LOF)D | 2024-04-24 | 1.1053 | 1.5863 | -0.07% | 0.15% | 0.48% | 1.85% | 3.70% | 5.47% | 2.52% | 75.96% | 0.15% | 0.08% | 购买 | ||
| 37 | 161716 | 招商双债增强债券(LOF)C | 2024-04-24 | 1.5493 | 1.6883 | -0.10% | 0.18% | 0.69% | 1.59% | 3.59% | 5.32% | 2.06% | 80.63% | 0.18% | 0.08% | 购买 | ||
| 38 | 162715 | 广发聚源债券(LOF)A | 2024-04-24 | 1.1400 | 1.4130 | -0.18% | 0.18% | 0.80% | 2.06% | 3.69% | 5.25% | 2.33% | 45.69% | 0.18% | 0.08% | 购买 | ||
| 39 | 166016 | 中欧纯债债券(LOF)C | 2024-04-24 | 1.0644 | 1.5814 | -0.15% | 0.17% | 0.88% | 1.77% | 3.36% | 4.86% | 2.17% | 74.71% | 0.17% | 0.0% | 购买 | ||
| 40 | 163907 | 中海惠裕纯债债券发起式(LOF) | 2024-04-24 | 0.8050 | 1.5090 | 0.00% | 0.12% | 0.63% | 1.26% | 2.93% | 4.85% | 1.64% | 65.65% | 0.12% | 0.06% | 购买 | ||
| 41 | 166008 | 中欧增强回报债券(LOF)A | 2024-04-24 | 1.0337 | 1.5747 | -0.13% | 0.13% | 0.92% | 2.21% | 3.63% | 4.78% | 2.43% | 71.50% | 0.13% | 0.08% | 购买 | ||
| 42 | 164902 | 交银信用添利债券(LOF) | 2024-04-24 | 1.2640 | 1.8150 | -0.07% | 0.12% | 0.60% | 1.36% | 2.85% | 4.59% | 1.78% | 97.61% | 0.12% | 0.08% | 购买 | ||
| 43 | 164210 | 天弘同利债券(LOF)C | 2024-04-24 | 1.2634 | 1.8174 | -0.06% | 0.13% | 0.51% | 1.50% | 2.86% | 4.53% | 1.88% | 106.60% | 0.13% | 0.0% | 购买 | ||
| 44 | 160620 | 鹏华中证A股资源产业指数(LOF)A | 2024-04-24 | 1.8435 | 1.3086 | 0.48% | -5.07% | 3.92% | 15.80% | 12.48% | 4.33% | 11.32% | 38.47% | -5.07% | 0.12% | 购买 | ||
| 45 | 161820 | 银华纯债信用债券(LOF)A | 2024-04-24 | 1.1594 | 1.6224 | -0.10% | 0.15% | 0.74% | 1.51% | 2.72% | 4.26% | 1.78% | 76.62% | 0.15% | 0.08% | 购买 | ||
| 46 | 160618 | 鹏华丰泽债券(LOF) | 2024-04-24 | 1.5392 | 1.9042 | -0.07% | 0.12% | 0.44% | 1.30% | 2.61% | 4.18% | 1.46% | 105.48% | 0.12% | 0.0% | 购买 | ||
| 47 | 161115 | 易方达岁丰添利债券(LOF)A | 2024-04-24 | 1.6377 | 2.5487 | -0.08% | 0.14% | 0.76% | 2.42% | 3.59% | 4.11% | 2.55% | 205.79% | 0.14% | 0.08% | 购买 | ||
| 48 | 164509 | 国富恒利债券(LOF)A | 2024-04-24 | 0.8633 | 1.7387 | -0.16% | 0.13% | 0.63% | 1.79% | 2.91% | 4.02% | 2.00% | 92.60% | 0.13% | 0.08% | 购买 | ||
| 49 | 162511 | 国联安双佳信用债券(LOF) | 2024-04-24 | 0.9073 | 1.2803 | -0.07% | 0.10% | 0.55% | 1.22% | 2.45% | 3.98% | 1.45% | 70.54% | 0.10% | 0.08% | 购买 | ||
| 50 | 160617 | 鹏华丰润债券(LOF) | 2024-04-24 | 1.1086 | 1.7111 | -0.33% | 0.02% | 0.54% | 1.45% | 2.59% | 3.90% | 1.72% | 90.09% | 0.02% | 0.08% | 购买 |
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