| 1 | 165525 | 中信保诚中证基建工程指数(LOF)A | 2024-04-15 | 0.7076 | 0.7156 | 4.04% | 1.84% | 2.64% | 8.10% | -2.40% | -20.24% | 6.60% | -28.65% | 1.84% | 0.10% | 购买 | ||
| 2 | 160135 | 南方中证高铁产业指数(LOF) | 2024-04-15 | 1.0724 | 1.0724 | 4.02% | 2.81% | 5.72% | 11.94% | 7.18% | -4.67% | 11.35% | -51.57% | 2.81% | 0.06% | 购买 | ||
| 3 | 160639 | 鹏华中证高铁产业指数(LOF)A | 2024-04-15 | 0.9210 | 0.4000 | 3.95% | 2.79% | 5.62% | 11.64% | 6.72% | -5.05% | 10.96% | -60.14% | 2.79% | 0.12% | 购买 | ||
| 4 | 161725 | 招商中证白酒指数A | 2024-04-15 | 0.9352 | 2.6513 | 3.51% | 0.25% | -3.33% | 7.84% | -8.71% | -17.06% | -1.45% | 278.25% | 0.25% | 0.10% | 购买 | ||
| 5 | 167301 | 方正富邦保险主题指数(LOF)A | 2024-04-15 | 0.7230 | 1.2100 | 3.29% | -1.23% | -1.50% | 6.64% | -13.52% | -5.49% | 1.54% | 21.14% | -1.23% | 0.08% | 购买 | ||
| 6 | 160632 | 鹏华中证酒指数(LOF)A | 2024-04-15 | 0.4196 | 2.2492 | 3.10% | 0.14% | -3.32% | 6.23% | -9.57% | -19.15% | -1.96% | 203.74% | 0.14% | 0.12% | 购买 | ||
| 7 | 166023 | 中欧瑞丰灵活配置混合(LOF)A | 2024-04-15 | 1.1663 | 1.6663 | 3.05% | 3.66% | 9.83% | 23.90% | 20.60% | 14.09% | 24.33% | 69.10% | 3.66% | 0.15% | 购买 | ||
| 8 | 160638 | 鹏华中证一带一路主题指数(LOF)A | 2024-04-15 | 1.8540 | 0.8300 | 2.83% | 3.23% | 5.94% | 19.84% | 12.77% | 2.54% | 19.00% | -13.57% | 3.23% | 0.12% | 购买 | ||
| 9 | 162605 | 景顺长城鼎益混合(LOF)A | 2024-04-15 | 2.0090 | 4.9500 | 2.81% | -0.05% | -2.99% | 4.42% | -7.50% | -19.02% | -2.33% | 1404.71% | -0.05% | 0.15% | 购买 | ||
| 10 | 501019 | 国泰国证航天军工指数(LOF)A | 2024-04-15 | 1.0049 | 1.0049 | 2.77% | 0.40% | -2.82% | 3.54% | -7.99% | -18.87% | -5.50% | 0.49% | 0.40% | 0.12% | 购买 | ||
| 11 | 160222 | 国泰国证食品饮料行业(LOF)A | 2024-04-15 | 0.8662 | 2.6392 | 2.69% | -0.12% | -3.57% | 4.82% | -7.71% | -17.08% | -1.56% | 265.16% | -0.12% | 0.0% | 购买 | ||
| 12 | 161226 | 国投瑞银白银期货(LOF)A | 2024-04-15 | 0.9332 | 0.9332 | 2.50% | 6.05% | 17.37% | 23.60% | 27.04% | 21.19% | 22.44% | -6.68% | 6.05% | 0.10% | 购买 | ||
| 13 | 163402 | 兴全趋势投资混合(LOF) | 2024-04-15 | 0.5502 | 10.0496 | 2.46% | 0.88% | -2.31% | 6.52% | -8.12% | -20.18% | -0.61% | 1569.88% | 0.88% | 0.15% | 购买 | ||
| 14 | 160716 | 嘉实基本面50指数(LOF)A | 2024-04-15 | 1.7713 | 1.7713 | 2.43% | 0.23% | 0.88% | 9.73% | 0.79% | 0.14% | 8.47% | 77.13% | 0.23% | 0.12% | 购买 | ||
| 15 | 162107 | 金鹰先进制造股票(LOF)A | 2024-04-15 | 0.5603 | 0.5603 | 2.41% | 0.63% | -6.63% | -5.56% | -17.78% | -30.27% | -16.32% | -9.61% | 0.63% | 0.15% | 购买 | ||
| 16 | 161607 | 融通巨潮100指数A(LOF) | 2024-04-15 | 0.8680 | 3.0430 | 2.36% | 0.35% | 0.12% | 8.77% | -1.48% | -7.95% | 4.58% | 379.44% | 0.35% | 0.15% | 购买 | ||
| 17 | 160106 | 南方高增长混合(LOF) | 2024-04-15 | 1.2698 | 4.4228 | 2.30% | 1.49% | -0.79% | 2.33% | -2.28% | -12.69% | -2.65% | 901.09% | 1.49% | 0.15% | 购买 | ||
| 18 | 160142 | 南方优势产业灵活配置混合(LOF) | 2024-04-15 | 0.8917 | 0.8917 | 2.29% | 1.53% | -0.50% | 2.93% | -1.27% | -12.54% | -1.82% | -10.83% | 1.53% | 1.20% | 购买 | ||
| 19 | 160643 | 鹏华空天军工指数(LOF)A | 2024-04-15 | 0.9192 | 0.9192 | 2.28% | 0.40% | -6.61% | -5.09% | -18.86% | -29.43% | -16.16% | -8.08% | 0.40% | 0.12% | 购买 | ||
| 20 | 160105 | 南方积极配置混合(LOF) | 2024-04-15 | 1.0186 | 3.3992 | 2.28% | 1.57% | -0.60% | 2.68% | -1.64% | -11.65% | -2.24% | 557.29% | 1.57% | 0.15% | 购买 | ||
| 21 | 502013 | 长盛中证申万一带一路指数(LOF) | 2024-04-15 | 1.1233 | 1.1233 | 2.27% | 0.90% | -1.58% | 4.85% | -2.58% | -11.38% | 0.91% | -50.86% | 0.90% | 0.12% | 购买 | ||
| 22 | 161706 | 招商优质成长混合(LOF) | 2024-04-15 | 3.0389 | 5.1343 | 2.26% | 1.30% | 6.09% | 11.99% | 12.97% | 3.02% | 13.77% | 1030.93% | 1.30% | 0.15% | 购买 | ||
| 23 | 163412 | 兴全轻资产混合(LOF) | 2024-04-15 | 2.5440 | 5.1080 | 2.25% | 0.87% | -2.42% | 4.05% | -11.54% | -21.70% | -3.78% | 455.75% | 0.87% | 0.15% | 购买 | ||
| 24 | 160607 | 鹏华价值优势混合(LOF) | 2024-04-15 | 0.6850 | 5.1030 | 2.24% | 2.09% | 2.54% | 10.31% | 3.47% | -7.43% | 6.70% | 563.07% | 2.09% | 0.15% | 购买 | ||
| 25 | 166802 | 浙商沪深300指数增强(LOF)A | 2024-04-15 | 1.5833 | 1.7383 | 2.22% | 0.71% | 0.26% | 8.47% | -1.55% | -8.98% | 4.69% | 82.27% | 0.71% | 0.15% | 购买 | ||
| 26 | 168002 | 国寿安保策略精选混合(LOF) | 2024-04-15 | 1.5025 | 1.5525 | 2.20% | 0.53% | 0.63% | 10.53% | -1.96% | -20.56% | 2.83% | 57.49% | 0.53% | 0.15% | 购买 | ||
| 27 | 502003 | 易方达中证军工指数(LOF)A | 2024-04-15 | 1.0455 | 0.6818 | 2.20% | -0.01% | -3.50% | 0.19% | -10.63% | -20.32% | -9.19% | -30.85% | -0.01% | 0.10% | 购买 | ||
| 28 | 161026 | 富国中证国有企业改革指数A | 2024-04-15 | 0.9450 | 1.2840 | 2.16% | 0.75% | 0.75% | 10.53% | -0.11% | -8.87% | 5.82% | 11.90% | 0.75% | 0.12% | 购买 | ||
| 29 | 163115 | 申万菱信中证军工指数(LOF)A | 2024-04-15 | 0.8555 | 1.6742 | 2.15% | -0.04% | -3.55% | 0.04% | -11.08% | -21.40% | -9.28% | 21.67% | -0.04% | 0.10% | 购买 | ||
| 30 | 502006 | 易方达中证国有企业改革指数(LOF)A | 2024-04-15 | 1.2783 | 0.8051 | 2.14% | 0.72% | 0.72% | 10.56% | -0.28% | -9.33% | 5.74% | -16.85% | 0.72% | 0.10% | 购买 | ||
| 31 | 161227 | 国投瑞银深证100指数(LOF) | 2024-04-15 | 1.0970 | 2.0750 | 2.14% | -0.18% | -1.61% | 6.50% | -5.76% | -17.64% | 0.27% | 10.43% | -0.18% | 0.12% | 购买 | ||
| 32 | 162714 | 广发深证100指数(LOF)A | 2024-04-15 | 1.0989 | 1.3181 | 2.14% | -0.16% | -1.64% | 6.50% | -6.08% | -18.65% | 0.33% | 36.89% | -0.16% | 0.12% | 购买 | ||
| 33 | 160127 | 南方新兴消费增长股票(LOF)A | 2024-04-15 | 0.6453 | 0.6453 | 2.14% | 2.40% | 4.25% | 11.59% | 0.25% | -6.22% | 7.60% | 205.13% | 2.40% | 0.15% | 购买 | ||
| 34 | 161812 | 银华深证100指数(LOF) | 2024-04-15 | 0.9540 | 0.9540 | 2.14% | -0.21% | -1.65% | 6.35% | -6.38% | -18.67% | 0.00% | 27.49% | -0.21% | 0.12% | 购买 | ||
| 35 | 161024 | 富国中证军工指数(LOF)A | 2024-04-15 | 0.8630 | 1.6580 | 2.13% | -0.12% | -3.58% | 0.00% | -11.03% | -21.12% | -9.35% | 31.04% | -0.12% | 0.12% | 购买 | ||
| 36 | 162307 | 海富通中证100指数(LOF)A | 2024-04-15 | 1.1590 | 1.5030 | 2.12% | 0.51% | 0.83% | 8.29% | -2.87% | -12.30% | 3.81% | 54.04% | 0.51% | 0.12% | 购买 | ||
| 37 | 160630 | 鹏华中证国防指数(LOF)A | 2024-04-15 | 0.7510 | 1.1310 | 2.04% | 0.00% | -7.17% | -5.89% | -19.07% | -30.07% | -17.02% | -29.18% | 0.00% | 0.12% | 购买 | ||
| 38 | 160807 | 长盛沪深300指数(LOF) | 2024-04-15 | 1.3600 | 1.7100 | 2.03% | 0.37% | -0.58% | 7.34% | -2.37% | -9.93% | 2.64% | 74.41% | 0.37% | 0.12% | 购买 | ||
| 39 | 161816 | 银华中证等权重90指数(LOF) | 2024-04-15 | 0.6911 | 0.6911 | 2.02% | 0.00% | -1.51% | 5.93% | -5.55% | -16.63% | 0.68% | -1.76% | 0.00% | 0.12% | 购买 | ||
| 40 | 163407 | 兴全沪深300指数(LOF)A | 2024-04-15 | 2.1545 | 2.1545 | 2.02% | 0.25% | -0.89% | 7.69% | -3.01% | -7.75% | 4.35% | 115.45% | 0.25% | 0.12% | 购买 | ||
| 41 | 165515 | 中信保诚沪深300指数(LOF)A | 2024-04-15 | 0.9639 | 1.6329 | 1.99% | 0.28% | -0.76% | 7.10% | -3.58% | -11.80% | 2.63% | 73.23% | 0.28% | 0.12% | 购买 | ||
| 42 | 502048 | 易方达上证50指数(LOF)A | 2024-04-15 | 0.9585 | 0.9869 | 1.99% | 0.40% | -0.20% | 7.55% | -2.42% | -7.13% | 3.67% | -0.13% | 0.40% | 0.12% | 购买 | ||
| 43 | 165512 | 中信保诚新机遇混合(LOF) | 2024-04-15 | 1.2310 | 2.7630 | 1.99% | 1.32% | 2.84% | 10.01% | 4.41% | -17.88% | 9.81% | 169.78% | 1.32% | 0.15% | 购买 | ||
| 44 | 160706 | 嘉实沪深300ETF联接(LOF)A | 2024-04-15 | 0.9122 | 3.0314 | 1.99% | 0.33% | -0.60% | 7.55% | -3.04% | -11.04% | 3.06% | 325.55% | 0.33% | 0.15% | 购买 | ||
| 45 | 501043 | 汇添富沪深300指数(LOF)A | 2024-04-15 | 1.1659 | 1.1659 | 1.99% | 0.31% | -0.62% | 7.56% | -3.17% | -11.30% | 3.05% | 16.59% | 0.31% | 0.08% | 购买 | ||
| 46 | 501045 | 汇添富沪深300指数(LOF)C | 2024-04-15 | 1.1506 | 1.1506 | 1.99% | 0.30% | -0.65% | 7.48% | -3.30% | -11.53% | 2.96% | 15.06% | 0.30% | 0.0% | 购买 | ||
| 47 | 502040 | 长盛上证50指数(LOF) | 2024-04-15 | 0.9220 | 0.9220 | 1.98% | 0.34% | -0.44% | 7.87% | -1.82% | -4.65% | 3.84% | 54.21% | 0.34% | 0.12% | 购买 | ||
| 48 | 165309 | 建信沪深300指数(LOF) | 2024-04-15 | 1.4295 | 1.4295 | 1.98% | 0.39% | -0.62% | 7.30% | -2.46% | -9.83% | 3.03% | 42.95% | 0.39% | 0.12% | 购买 | ||
| 49 | 165310 | 建信沪深300指数增强(LOF)A | 2024-04-15 | 1.1059 | 1.9619 | 1.98% | 0.53% | -0.08% | 8.55% | -0.23% | -7.74% | 5.01% | 117.48% | 0.53% | 0.15% | 购买 | ||
| 50 | 163503 | 天治核心成长混合(LOF) | 2024-04-15 | 0.4424 | 2.2791 | 1.96% | 1.82% | 6.01% | 8.46% | -5.85% | -23.58% | 3.20% | 165.99% | 1.82% | 0.15% | 购买 |
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