| 1 | 160218 | 国泰国证房地产行业指数(LOF)A | 2024-05-16 | 0.6462 | 1.5019 | 2.95% | 7.24% | 15.93% | 2.21% | -10.99% | -20.01% | -2.91% | 3.16% | 7.24% | 0.10% | 购买 | ||
| 2 | 161226 | 国投瑞银白银期货(LOF)A | 2024-05-16 | 0.9255 | 0.9255 | 2.15% | 5.19% | 0.54% | 26.31% | 23.09% | 28.19% | 21.42% | -7.45% | 5.19% | 0.10% | 购买 | ||
| 3 | 501096 | 国联安科创混合(LOF) | 2024-05-16 | 0.6294 | 0.6294 | 1.55% | -1.76% | -0.85% | 13.16% | -4.64% | -20.75% | 0.99% | -37.06% | -1.76% | 0.60% | 购买 | ||
| 4 | 501220 | 国泰行业轮动股票(FOF-LOF)A | 2024-05-16 | 0.9417 | 0.9417 | 0.79% | 3.29% | 10.44% | 18.68% | 5.44% | -7.40% | 10.98% | -5.83% | 3.29% | 0.10% | 购买 | ||
| 5 | 168203 | 国联国证钢铁行业指数(LOF)A | 2024-05-16 | 1.0890 | 1.0890 | 0.65% | -0.09% | 2.35% | 7.93% | 0.09% | -1.98% | 4.21% | -53.32% | -0.09% | 0.0% | 购买 | ||
| 6 | 501218 | 工银睿智进取股票(FOF-LOF)A | 2024-05-16 | 0.6982 | 0.6982 | 0.55% | -0.03% | 1.84% | 6.48% | -9.72% | -14.86% | -4.04% | -30.18% | -0.03% | 1.00% | 购买 | ||
| 7 | 501303 | 广发恒生中型股指数(LOF)A | 2024-05-16 | 0.8103 | 0.8103 | 0.53% | 3.69% | 13.66% | 19.16% | 6.13% | -3.31% | 10.13% | -18.97% | 3.69% | 0.12% | 购买 | ||
| 8 | 161225 | 国投瑞银瑞盈混合(LOF)A | 2024-05-16 | 1.7910 | 2.4320 | 0.51% | -0.89% | 7.18% | 5.35% | -6.36% | -10.36% | -4.48% | 144.11% | -0.89% | 0.15% | 购买 | ||
| 9 | 160222 | 国泰国证食品饮料行业(LOF)A | 2024-05-16 | 0.8973 | 2.6703 | 0.50% | -1.92% | 4.87% | 6.99% | -4.17% | -11.95% | 1.98% | 278.27% | -1.92% | 0.0% | 购买 | ||
| 10 | 162714 | 广发深证100指数(LOF)A | 2024-05-16 | 1.1329 | 1.3521 | 0.45% | -1.03% | 4.42% | 9.21% | -1.36% | -12.04% | 3.43% | 41.12% | -1.03% | 0.12% | 购买 | ||
| 11 | 161227 | 国投瑞银深证100指数(LOF) | 2024-05-16 | 1.1310 | 2.1390 | 0.44% | -0.96% | 4.43% | 9.28% | -1.22% | -10.87% | 3.38% | 13.86% | -0.96% | 0.12% | 购买 | ||
| 12 | 162509 | 国联安中证100指数(LOF) | 2024-05-16 | 0.7560 | 0.7560 | 0.40% | -0.79% | 3.14% | 7.69% | 1.89% | -7.13% | 5.88% | 72.42% | -0.79% | 0.12% | 购买 | ||
| 13 | 164508 | 国富中证100指数增强(LOF) | 2024-05-16 | 1.0300 | 1.1530 | 0.29% | -0.87% | 3.00% | 7.63% | 1.78% | -7.87% | 5.42% | 17.92% | -0.87% | 0.12% | 购买 | ||
| 14 | 160223 | 国泰创业板指数(LOF)A | 2024-05-16 | 1.0127 | 1.0127 | 0.28% | -2.77% | 4.92% | 7.04% | -5.22% | -17.61% | -1.52% | 1.26% | -2.77% | 0.12% | 购买 | ||
| 15 | 501064 | 国泰价值优选灵活配置混合(LOF)A | 2024-05-16 | 2.0028 | 2.4838 | 0.26% | -2.88% | 6.59% | 9.56% | -1.44% | -9.86% | 0.34% | 140.86% | -2.88% | 0.15% | 购买 | ||
| 16 | 164814 | 工银双债增强债券(LOF) | 2024-05-16 | 0.9610 | 1.6880 | 0.21% | 0.52% | 2.89% | 4.91% | 1.26% | -3.42% | 2.67% | 84.91% | 0.52% | 0.08% | 购买 | ||
| 17 | 161233 | 国投瑞银瑞泰多策略混合(LOF)A | 2024-05-16 | 1.5059 | 1.5819 | 0.21% | 0.10% | 2.32% | 6.67% | 8.10% | 5.29% | 8.85% | 58.87% | 0.10% | 0.15% | 购买 | ||
| 18 | 168207 | 国联创业板两年定开混合 | 2024-05-16 | 0.7617 | 0.7617 | 0.16% | -2.72% | 4.56% | 4.83% | -6.89% | -20.42% | -4.52% | -23.83% | -2.72% | 0.15% | 购买 | ||
| 19 | 162511 | 国联安双佳信用债券(LOF) | 2024-05-16 | 0.9086 | 1.2816 | 0.01% | 0.10% | 0.30% | 1.07% | 2.02% | 3.71% | 1.60% | 70.78% | 0.10% | 0.08% | 购买 | ||
| 20 | 164808 | 工银四季收益债券A | 2024-05-16 | 1.0904 | 1.8457 | 0.01% | 0.12% | 0.94% | 2.20% | 2.82% | 3.49% | 2.50% | 120.25% | 0.12% | 0.08% | 购买 | ||
| 21 | 501016 | 国泰中证申万证券行业指数(LOF)A | 2024-05-16 | 0.9381 | 0.9381 | 0.01% | -1.13% | 5.67% | -2.37% | -11.14% | -8.49% | -4.40% | -6.19% | -1.13% | 0.12% | 购买 | ||
| 22 | 161216 | 国投瑞银双债债券(LOF)A | 2024-05-16 | 1.2590 | 1.9430 | 0.00% | 0.00% | 0.72% | 2.69% | 3.28% | 3.79% | 2.86% | 134.61% | 0.00% | 0.08% | 购买 | ||
| 23 | 164810 | 工银纯债定期开放债券 | 2024-05-16 | 1.0357 | 1.5265 | 0.00% | 0.13% | 0.40% | 1.76% | 3.89% | 6.26% | 2.83% | 66.09% | 0.13% | 0.08% | 购买 | ||
| 24 | 162712 | 广发聚利债券(LOF)A | 2024-05-16 | 1.6121 | 2.0872 | -0.01% | 0.13% | 0.62% | 2.36% | 4.72% | 6.79% | 3.90% | 129.67% | 0.13% | 0.08% | 购买 | ||
| 25 | 164509 | 国富恒利债券(LOF)A | 2024-05-16 | 0.8626 | 1.7380 | -0.05% | 0.03% | 0.10% | 1.32% | 2.56% | 3.48% | 1.91% | 92.44% | 0.03% | 0.08% | 购买 | ||
| 26 | 162715 | 广发聚源债券(LOF)A | 2024-05-16 | 1.1400 | 1.4130 | -0.09% | 0.09% | 0.26% | 1.51% | 3.24% | 4.69% | 2.33% | 45.69% | 0.09% | 0.08% | 购买 | ||
| 27 | 168002 | 国寿安保策略精选混合(LOF) | 2024-05-16 | 1.5540 | 1.6040 | -0.12% | -1.10% | 5.86% | 16.25% | 0.56% | -6.28% | 6.36% | 62.89% | -1.10% | 0.15% | 购买 | ||
| 28 | 501078 | 广发科创主题灵活配置混合(LOF) | 2024-05-16 | 1.5411 | 1.5411 | -0.14% | -2.57% | 6.60% | 7.50% | -11.55% | -21.58% | -7.98% | 54.11% | -2.57% | 1.50% | 购买 | ||
| 29 | 161232 | 国投瑞银瑞盛混合(LOF)A | 2024-05-16 | 1.3330 | 1.3330 | -0.15% | -0.37% | 1.06% | 1.99% | 1.06% | 0.38% | 1.68% | 33.30% | -0.37% | 0.15% | 购买 | ||
| 30 | 164818 | 工银传媒指数A | 2024-05-16 | 0.8639 | 0.2670 | -0.17% | -1.48% | 1.72% | 5.71% | -9.95% | -17.52% | -3.63% | -74.93% | -1.48% | 0.10% | 购买 | ||
| 31 | 502056 | 广发中证医疗ETF联接(LOF)A | 2024-05-16 | 0.6642 | 0.7112 | -0.17% | -1.89% | 8.72% | -2.72% | -17.46% | -26.06% | -12.14% | -29.18% | -1.89% | 0.05% | 购买 | ||
| 32 | 160211 | 国泰中小盘成长混合(LOF) | 2024-05-16 | 2.8310 | 3.9830 | -0.18% | -1.87% | 5.44% | 8.76% | -2.55% | -14.11% | -1.05% | 233.47% | -1.87% | 0.15% | 购买 | ||
| 33 | 501017 | 国泰融丰外延增长灵活配置混合(LOF)A | 2024-05-16 | 1.1273 | 1.1441 | -0.19% | -0.24% | 0.58% | 1.84% | 0.12% | -1.97% | 0.34% | 14.63% | -0.24% | 0.10% | 购买 | ||
| 34 | 161224 | 国投瑞银新丝路混合(LOF) | 2024-05-16 | 0.9200 | 1.8540 | -0.22% | -3.46% | 5.50% | 1.10% | -12.81% | -19.40% | -12.26% | 83.29% | -3.46% | 0.15% | 购买 | ||
| 35 | 501097 | 国寿安保科技创新混合(LOF) | 2024-05-16 | 0.8761 | 0.8761 | -0.25% | -2.64% | 2.32% | 11.69% | -12.63% | -19.31% | -8.53% | -12.39% | -2.64% | 0.15% | 购买 | ||
| 36 | 501019 | 国泰国证航天军工指数(LOF)A | 2024-05-16 | 1.0308 | 1.0308 | -0.26% | -3.70% | 6.05% | 8.40% | -6.54% | -13.78% | -3.07% | 3.08% | -3.70% | 0.12% | 购买 | ||
| 37 | 160220 | 国泰民益灵活配置混合(LOF)A | 2024-05-16 | 1.8176 | 1.8176 | -0.28% | -0.31% | 0.83% | 2.42% | 1.02% | -0.54% | 1.25% | 81.76% | -0.31% | 0.15% | 购买 | ||
| 38 | 162720 | 广发创业板两年定开混合 | 2024-05-16 | 0.6796 | 0.6796 | -0.28% | -3.48% | 4.41% | 2.41% | -14.18% | -23.53% | -10.47% | -32.04% | -3.48% | 0.15% | 购买 | ||
| 39 | 162711 | 广发中证500ETF联接(LOF)A | 2024-05-16 | 1.2698 | 1.2698 | -0.32% | -2.11% | 4.29% | 5.31% | -2.94% | -9.12% | 0.22% | 26.98% | -2.11% | 0.12% | 购买 | ||
| 40 | 161222 | 国投瑞银瑞利混合(LOF)A | 2024-05-16 | 2.4390 | 2.4710 | -0.37% | 0.33% | 5.68% | 8.40% | 8.02% | 3.39% | 8.35% | 151.64% | 0.33% | 0.15% | 购买 | ||
| 41 | 161219 | 国投瑞银新兴产业混合(LOF)A | 2024-05-16 | 2.1220 | 3.1760 | -0.38% | -2.57% | 3.21% | 2.17% | -6.81% | -11.18% | -5.90% | 373.89% | -2.57% | 0.15% | 购买 | ||
| 42 | 160219 | 国泰国证医药卫生行业指数(LOF)A | 2024-05-16 | 0.5606 | 1.9456 | -0.41% | -1.80% | 6.42% | 0.74% | -10.22% | -17.17% | -7.99% | 51.70% | -1.80% | 0.10% | 购买 | ||
| 43 | 160225 | 国泰国证新能源汽车指数(LOF)A | 2024-05-16 | 1.1970 | 1.1970 | -0.41% | -4.99% | 1.09% | 7.67% | -9.38% | -26.13% | -3.44% | 18.50% | -4.99% | 0.12% | 购买 | ||
| 44 | 160212 | 国泰估值优势混合(LOF)A | 2024-05-16 | 2.4469 | 2.4469 | -0.45% | -0.04% | 9.95% | 11.87% | -4.95% | -14.98% | -2.30% | 144.69% | -0.04% | 0.15% | 购买 | ||
| 45 | 168204 | 国联中证煤炭指数(LOF)A | 2024-05-16 | 2.0070 | 2.0070 | -0.50% | -2.43% | -4.52% | 1.98% | 13.13% | 14.95% | 8.19% | 51.86% | -2.43% | 0.0% | 购买 | ||
| 46 | 160215 | 国泰价值经典灵活配置混合(LOF) | 2024-05-16 | 1.8680 | 2.4780 | -0.53% | -0.80% | 10.99% | 5.90% | -10.28% | -18.32% | -7.34% | 180.08% | -0.80% | 0.15% | 购买 | ||
| 47 | 162703 | 广发小盘成长混合(LOF)A | 2024-05-16 | 1.2316 | 4.6027 | -0.62% | -2.31% | 5.33% | 4.79% | -15.51% | -21.38% | -11.44% | 672.91% | -2.31% | 0.15% | 购买 | ||
| 48 | 501070 | 广发睿阳三年定开混合 | 2024-05-16 | 0.9753 | 1.9706 | -0.64% | 0.64% | 4.49% | 4.88% | 1.61% | 0.89% | 3.95% | 94.98% | 0.64% | 0.15% | 购买 | ||
| 49 | 161217 | 国投瑞银中证资源指数(LOF)A | 2024-05-16 | 1.4270 | 1.4270 | -0.76% | -1.52% | -1.52% | 16.39% | 19.51% | 11.31% | 18.33% | 42.70% | -1.52% | 0.12% | 购买 | ||
| 50 | 160221 | 国泰国证有色金属行业指数(LOF)A | 2024-05-16 | 1.3206 | 0.9560 | -0.78% | -1.47% | 0.66% | 22.43% | 15.36% | 2.54% | 15.30% | 0.13% | -1.47% | 0.0% | 购买 |
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