| 1 | 160218 | 国泰国证房地产行业指数(LOF)A | 2024-04-29 | 0.6086 | 1.4643 | 5.95% | 9.76% | -1.47% | -7.87% | -16.01% | -25.22% | -8.56% | -2.84% | 9.76% | 0.10% | 购买 | ||
| 2 | 160628 | 鹏华中证800地产指数(LOF)A | 2024-04-29 | 0.5901 | 1.4800 | 5.94% | 11.13% | -2.14% | -8.08% | -20.47% | -32.09% | -9.35% | -5.00% | 11.13% | 0.12% | 购买 | ||
| 3 | 160311 | 华夏蓝筹混合(LOF)A | 2024-04-29 | 1.2710 | 4.4680 | 5.74% | 9.38% | 6.81% | 16.93% | -6.75% | -18.26% | 0.16% | 76.21% | 9.38% | 0.60% | 购买 | ||
| 4 | 161028 | 富国中证新能源汽车指数(LOF)A | 2024-04-29 | 0.7330 | 1.1420 | 3.82% | 4.42% | 2.66% | 10.06% | -10.17% | -25.66% | -4.68% | 11.76% | 4.42% | 0.12% | 购买 | ||
| 5 | 168101 | 九泰锐智事件驱动混合(LOF) | 2024-04-29 | 1.2240 | 1.7170 | 3.73% | 4.53% | 0.41% | 3.12% | -8.72% | -20.93% | -7.27% | 69.07% | 4.53% | 0.15% | 购买 | ||
| 6 | 162703 | 广发小盘成长混合(LOF)A | 2024-04-29 | 1.2606 | 4.6317 | 3.65% | 5.50% | 1.63% | 9.70% | -11.40% | -21.05% | -9.36% | 691.11% | 5.50% | 0.15% | 购买 | ||
| 7 | 501058 | 汇添富中证新能源汽车产业指数(LOF)C | 2024-04-29 | 1.5258 | 1.5258 | 3.60% | 4.36% | 2.73% | 11.00% | -9.22% | -24.53% | -3.79% | 52.58% | 4.36% | 0.0% | 购买 | ||
| 8 | 501057 | 汇添富中证新能源汽车产业指数(LOF)A | 2024-04-29 | 1.5504 | 1.5504 | 3.60% | 4.36% | 2.76% | 11.08% | -9.10% | -24.34% | -3.71% | 55.04% | 4.36% | 0.12% | 购买 | ||
| 9 | 161903 | 万家行业优选混合(LOF) | 2024-04-29 | 0.7670 | 3.9571 | 3.58% | 8.56% | -0.80% | 3.34% | -18.73% | -35.17% | -18.95% | 451.54% | 8.56% | 0.15% | 购买 | ||
| 10 | 167702 | 德邦量化优选股票(LOF)A | 2024-04-29 | 1.0970 | 1.3070 | 3.50% | 10.75% | 0.12% | 0.96% | -7.65% | -15.91% | -12.25% | 25.18% | 10.75% | 0.12% | 购买 | ||
| 11 | 166027 | 中欧创业板两年混合A | 2024-04-29 | 0.7319 | 0.7319 | 3.48% | 5.83% | 3.08% | 8.21% | -11.78% | -29.15% | -5.29% | -26.81% | 5.83% | 0.15% | 购买 | ||
| 12 | 160225 | 国泰国证新能源汽车指数(LOF)A | 2024-04-29 | 1.2287 | 1.2287 | 3.47% | 4.86% | 3.20% | 13.94% | -7.16% | -21.85% | -0.89% | 21.64% | 4.86% | 0.12% | 购买 | ||
| 13 | 501208 | 中欧创新未来混合(LOF) | 2024-04-29 | 0.7128 | 0.7128 | 3.33% | 8.11% | 4.16% | 8.77% | -9.13% | -22.48% | -11.62% | -28.72% | 8.11% | 0.0% | 购买 | ||
| 14 | 164905 | 交银国证新能源指数(LOF)A | 2024-04-29 | 0.8593 | 0.9025 | 3.31% | 4.01% | 1.79% | 10.96% | -6.35% | -24.56% | 0.43% | -9.75% | 4.01% | 0.12% | 购买 | ||
| 15 | 168103 | 九泰锐益混合(LOF)A | 2024-04-29 | 1.1220 | 1.1220 | 3.31% | 4.76% | 0.36% | 7.99% | -5.48% | -23.67% | -2.09% | 12.20% | 4.76% | 0.15% | 购买 | ||
| 16 | 160637 | 鹏华创业板指数(LOF)A | 2024-04-29 | 0.8729 | 0.6111 | 3.30% | 7.37% | 3.55% | 15.31% | -1.92% | -17.02% | -0.24% | -41.46% | 7.37% | 0.12% | 购买 | ||
| 17 | 160325 | 华夏创业板两年定开混合 | 2024-04-29 | 0.7733 | 0.7733 | 3.29% | 7.28% | 4.20% | 10.33% | -6.36% | -17.22% | -6.49% | -22.67% | 7.28% | 0.15% | 购买 | ||
| 18 | 160223 | 国泰创业板指数(LOF)A | 2024-04-29 | 1.0306 | 1.0306 | 3.28% | 7.31% | 3.64% | 15.49% | -1.43% | -17.03% | 0.22% | 3.05% | 7.31% | 0.12% | 购买 | ||
| 19 | 168104 | 九泰锐丰混合A | 2024-04-29 | 0.8929 | 1.3526 | 3.24% | 4.27% | 0.40% | 2.23% | -10.09% | -24.57% | -7.42% | 15.18% | 4.27% | 0.15% | 购买 | ||
| 20 | 501081 | 中欧科创主题混合(LOF)A | 2024-04-29 | 1.3355 | 1.3355 | 3.24% | 8.69% | 4.31% | 9.93% | -5.38% | -11.33% | -14.07% | 33.55% | 8.69% | 0.15% | 购买 | ||
| 21 | 163209 | 诺安创业板指数增强(LOF)A | 2024-04-29 | 1.3580 | 1.5974 | 3.20% | 7.81% | 3.43% | 13.56% | -3.16% | -17.61% | -2.49% | 7.03% | 7.81% | 0.12% | 购买 | ||
| 22 | 160634 | 鹏华中证环保产业指数(LOF)A | 2024-04-29 | 0.9734 | 0.7301 | 3.20% | 3.45% | 0.77% | 6.97% | -5.95% | -24.07% | -1.48% | -25.84% | 3.45% | 0.12% | 购买 | ||
| 23 | 165516 | 中信保诚周期轮动混合(LOF)A | 2024-04-29 | 4.4503 | 5.5893 | 3.17% | 9.52% | 3.11% | 16.28% | 6.93% | -17.83% | 0.57% | 537.84% | 9.52% | 0.15% | 购买 | ||
| 24 | 163114 | 申万菱信中证环保产业指数(LOF)A | 2024-04-29 | 0.9794 | 1.8182 | 3.16% | 3.41% | 0.75% | 6.83% | -6.19% | -24.98% | -1.48% | 42.90% | 3.41% | 0.12% | 购买 | ||
| 25 | 501207 | 华夏创新未来混合(LOF) | 2024-04-29 | 0.5259 | 0.5259 | 3.16% | 7.41% | 2.12% | 5.86% | -16.22% | -28.11% | -15.15% | -47.41% | 7.41% | 0.0% | 购买 | ||
| 26 | 167506 | 安信深圳科技指数(LOF)A | 2024-04-29 | 0.9142 | 0.9142 | 3.14% | 7.51% | 2.90% | 10.61% | -2.59% | -12.41% | -5.12% | -8.58% | 7.51% | 0.12% | 购买 | ||
| 27 | 162607 | 景顺长城资源垄断混合(LOF) | 2024-04-29 | 0.3950 | 3.2230 | 3.13% | 4.77% | 0.77% | -3.66% | -18.39% | -29.21% | -12.22% | 510.74% | 4.77% | 0.15% | 购买 | ||
| 28 | 161033 | 富国中证智能汽车指数(LOF)A | 2024-04-29 | 1.4520 | 1.4520 | 3.12% | 7.00% | -0.27% | 13.53% | -7.63% | -2.88% | -7.10% | 45.20% | 7.00% | 0.12% | 购买 | ||
| 29 | 506005 | 博时科创板三年定开混合 | 2024-04-29 | 0.6590 | 0.7157 | 3.11% | 6.93% | -1.70% | 6.36% | -11.10% | -25.00% | -15.14% | -30.85% | 6.93% | 0.15% | 购买 | ||
| 30 | 161030 | 富国中证体育产业指数(LOF)A | 2024-04-29 | 0.8320 | 0.6090 | 3.10% | 7.22% | 0.12% | 7.22% | -2.80% | -26.37% | -4.59% | -43.89% | 7.22% | 0.12% | 购买 | ||
| 31 | 165531 | 中信保诚多策略混合(LOF)A | 2024-04-29 | 1.2566 | 1.3623 | 3.08% | 11.43% | 3.25% | 0.30% | -3.59% | 3.30% | -9.04% | 38.25% | 11.43% | 0.15% | 购买 | ||
| 32 | 161914 | 万家创业板2年定期开放混合A | 2024-04-29 | 0.6251 | 0.6251 | 3.07% | 7.39% | -1.17% | 8.17% | -14.65% | -28.45% | -13.60% | -37.49% | 7.39% | 1.50% | 购买 | ||
| 33 | 501005 | 汇添富中证精准医疗指数(LOF)A | 2024-04-29 | 0.7687 | 0.7687 | 3.03% | 8.74% | 0.48% | 3.15% | -16.47% | -26.71% | -14.78% | -23.13% | 8.74% | 0.08% | 购买 | ||
| 34 | 168207 | 国联创业板两年定开混合 | 2024-04-29 | 0.7752 | 0.7752 | 2.99% | 6.92% | 1.60% | 10.24% | -0.97% | -19.69% | -2.83% | -22.48% | 6.92% | 0.15% | 购买 | ||
| 35 | 506000 | 南方科创板3年定开混合 | 2024-04-29 | 0.5909 | 0.6259 | 2.98% | 8.34% | -1.63% | 7.97% | -11.41% | -25.23% | -11.74% | -38.96% | 8.34% | 0.15% | 购买 | ||
| 36 | 506001 | 万家科创板2年定期开放混合 | 2024-04-29 | 0.8219 | 0.9349 | 2.93% | 7.88% | 2.93% | 14.93% | -4.35% | -24.75% | -7.31% | -9.64% | 7.88% | 1.50% | 购买 | ||
| 37 | 501015 | 财通多策略升级混合(LOF)A | 2024-04-29 | 1.0940 | 1.0940 | 2.92% | 5.60% | -0.55% | 13.96% | 2.34% | -2.58% | -5.36% | 9.40% | 5.60% | 0.15% | 购买 | ||
| 38 | 163406 | 兴全合润混合(LOF) | 2024-04-29 | 1.4107 | 5.3649 | 2.90% | 5.92% | 4.40% | 13.10% | 0.96% | -9.15% | 0.28% | 436.49% | 5.92% | 0.12% | 购买 | ||
| 39 | 166011 | 中欧盛世成长混合(LOF)A | 2024-04-29 | 1.7006 | 2.9296 | 2.86% | 8.87% | 4.52% | 19.39% | 5.60% | -7.66% | -2.76% | 321.15% | 8.87% | 0.15% | 购买 | ||
| 40 | 161631 | 融通人工智能指数(LOF)A | 2024-04-29 | 1.2293 | 1.2293 | 2.82% | 9.03% | 3.07% | 19.21% | 5.95% | -13.18% | 1.85% | 22.93% | 9.03% | 0.12% | 购买 | ||
| 41 | 165523 | 中信保诚中证信息安全指数(LOF)A | 2024-04-29 | 0.6358 | 0.5034 | 2.80% | 7.96% | -2.23% | 7.78% | -10.01% | -24.39% | -8.87% | -58.22% | 7.96% | 0.10% | 购买 | ||
| 42 | 501083 | 银华科创主题灵活配置混合(LOF) | 2024-04-29 | 1.1194 | 1.1194 | 2.77% | 10.91% | 5.50% | 24.86% | 21.75% | -15.07% | 12.97% | 11.93% | 10.91% | 1.50% | 购买 | ||
| 43 | 160805 | 长盛同智优势混合(LOF) | 2024-04-29 | 0.5736 | 2.5542 | 2.76% | 4.86% | -1.04% | 7.96% | -15.70% | -29.68% | -11.88% | 39.01% | 4.86% | 0.15% | 购买 | ||
| 44 | 502056 | 广发中证医疗ETF联接(LOF)A | 2024-04-29 | 0.6616 | 0.7087 | 2.75% | 7.06% | 1.50% | 0.85% | -16.41% | -27.18% | -12.49% | -29.46% | 7.06% | 0.05% | 购买 | ||
| 45 | 501095 | 中银证券科技创新混合(LOF) | 2024-04-29 | 0.4713 | 0.4713 | 2.75% | 10.25% | 1.03% | 10.01% | -13.85% | -40.72% | -10.13% | -52.87% | 10.25% | 0.60% | 购买 | ||
| 46 | 501030 | 汇添富中证环境治理指数(LOF)A | 2024-04-29 | 0.4290 | 0.4290 | 2.75% | 3.70% | 0.40% | 2.73% | -9.23% | -17.75% | -4.86% | -57.10% | 3.70% | 0.12% | 购买 | ||
| 47 | 165522 | 中信保诚中证TMT指数(LOF)A | 2024-04-29 | 0.6653 | 1.5163 | 2.73% | 6.82% | 1.68% | 11.85% | -5.31% | -19.78% | -4.55% | -3.37% | 6.82% | 0.10% | 购买 | ||
| 48 | 501031 | 汇添富中证环境治理指数(LOF)C | 2024-04-29 | 0.4213 | 0.4213 | 2.73% | 3.69% | 0.36% | 2.63% | -9.40% | -18.08% | -4.98% | -57.87% | 3.69% | 0.0% | 购买 | ||
| 49 | 160137 | 南方中证互联网指数(LOF)A | 2024-04-29 | 0.8438 | 0.8438 | 2.71% | 8.57% | 2.01% | 18.13% | 2.39% | -20.41% | 1.85% | -8.37% | 8.57% | 0.12% | 购买 | ||
| 50 | 164908 | 交银中证环境治理指数(LOF)A | 2024-04-29 | 0.3691 | 0.3691 | 2.70% | 3.65% | 0.38% | 2.50% | -8.71% | -17.06% | -4.99% | -63.09% | 3.65% | 0.12% | 购买 |
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