| 1 | 160140 | 南方道琼斯美国精选REIT指数(QDII-LOF)A | 2024-04-26 | 1.1295 | 1.1495 | 0.09% | 1.26% | -2.95% | -4.54% | 11.09% | 6.73% | -6.83% | 14.86% | 1.26% | 0.12% | 购买 | ||
| 2 | 501210 | 交银智选星光混合(FOF-LOF)A | 2024-04-26 | 0.7259 | 0.7259 | 1.50% | 1.79% | 0.06% | 4.36% | -3.75% | -15.17% | -5.65% | -27.41% | 1.79% | 0.12% | 购买 | ||
| 3 | 160216 | 国泰大宗商品(QDII-LOF) | 2024-04-26 | 0.4940 | 0.4940 | 0.20% | -1.59% | 4.44% | 6.01% | -6.79% | 6.24% | 9.78% | -50.60% | -1.59% | 0.15% | 购买 | ||
| 4 | 160416 | 华安标普全球石油指数(LOF)A | 2024-04-26 | 1.7620 | 1.8020 | -0.11% | 1.32% | 3.46% | 10.89% | 8.97% | 20.60% | 10.54% | 83.12% | 1.32% | 0.12% | 购买 | ||
| 5 | 164824 | 工银印度基金人民币(QDII-LOF-FOF) | 2024-04-26 | 1.4970 | 1.4970 | 0.27% | 2.12% | 3.27% | 5.12% | 18.04% | 28.01% | 5.83% | 49.64% | 2.12% | 0.12% | 购买 | ||
| 6 | 161730 | 招商智星稳健配置混合(FOF-LOF)A | 2024-04-25 | 0.9998 | 0.9998 | -0.02% | -0.04% | 1.02% | 2.20% | 1.95% | -0.36% | 1.37% | -0.02% | -0.04% | 0.10% | 购买 | ||
| 7 | 165513 | 中信保诚全球商品主题(QDII-FOF-LOF)A | 2024-04-26 | 0.6561 | 0.6561 | 0.26% | -1.91% | 8.18% | 15.51% | 9.72% | 17.16% | 12.54% | -34.39% | -1.91% | 0.16% | 购买 | ||
| 8 | 501018 | 南方原油(QDII-FOF-LOF)A | 2024-04-26 | 1.3396 | 1.3396 | 1.32% | 1.36% | 3.45% | 8.82% | 0.68% | 18.11% | 15.17% | 33.96% | 1.36% | 0.12% | 购买 | ||
| 9 | 501225 | 景顺长城全球半导体芯片股票A(QDII-LOF)(人民币) | 2024-04-26 | 1.2516 | 1.2516 | 2.35% | 8.04% | -2.26% | 8.36% | 28.78% | 33.82% | 7.43% | 25.16% | 8.04% | 0.15% | 购买 | ||
| 10 | 163208 | 诺安油气能源(QDII-FOF-LOF) | 2024-04-26 | 1.1010 | 1.2000 | -0.63% | 0.55% | 2.85% | 12.25% | 7.63% | 18.48% | 11.91% | 20.35% | 0.55% | 0.15% | 购买 | ||
| 11 | 160125 | 南方香港优选股票(QDII-LOF) | 2024-04-26 | 0.9373 | 1.0273 | 3.20% | 6.31% | 6.72% | 16.59% | 1.69% | -8.98% | 4.56% | 1.93% | 6.31% | 0.13% | 购买 | ||
| 12 | 161133 | 易方达优势回报混合(FOF-LOF)A | 2024-04-26 | 0.8550 | 0.8550 | 1.32% | 1.08% | 2.42% | 9.21% | 1.91% | -11.58% | 1.54% | -14.50% | 1.08% | 0.15% | 购买 | ||
| 13 | 160719 | 嘉实黄金(QDII-FOF-LOF) | 2024-04-26 | 1.1790 | 1.1790 | 0.17% | -2.08% | 6.79% | 14.24% | 14.58% | 16.73% | 12.18% | 17.90% | -2.08% | 0.08% | 购买 | ||
| 14 | 161229 | 国投瑞银中国价值发现股票(QDII-LOF) | 2024-04-26 | 1.1800 | 1.5500 | 1.64% | 4.98% | 6.59% | 8.06% | 4.70% | -1.42% | 5.17% | 59.87% | 4.98% | 0.15% | 购买 | ||
| 15 | 501222 | 易方达如意招享混合(FOF-LOF)A | 2024-04-26 | 1.0090 | 1.0090 | 0.34% | 0.34% | 1.40% | 3.67% | 2.81% | 0.41% | 2.02% | 0.90% | 0.34% | 0.12% | 购买 | ||
| 16 | 162415 | 华宝标普美国消费人民币(QDII-LOF)A | 2024-04-26 | 2.3300 | 2.3300 | 0.87% | 3.51% | -3.20% | 2.24% | 16.56% | 24.40% | -1.31% | 133.00% | 3.51% | 0.12% | 购买 | ||
| 17 | 162411 | 华宝标普油气上游股票(QDII-LOF)人民币A | 2024-04-26 | 0.8618 | 0.8618 | 0.00% | 2.41% | 4.23% | 16.33% | 6.86% | 30.89% | 14.45% | -13.82% | 2.41% | 0.15% | 购买 | ||
| 18 | 160723 | 嘉实原油(QDII-LOF) | 2024-04-26 | 1.6016 | 1.6016 | 1.03% | 1.21% | 3.46% | 9.03% | 1.77% | 20.35% | 16.73% | 60.16% | 1.21% | 0.12% | 购买 | ||
| 19 | 162719 | 广发道琼斯石油指数(QDII-LOF)人民币A | 2024-04-26 | 2.6268 | 2.6268 | -0.39% | 1.57% | 3.64% | 16.45% | 10.62% | 32.43% | 15.77% | 162.68% | 1.57% | 0.12% | 购买 | ||
| 20 | 501213 | 中欧汇选混合(FOF-LOF)A | 2024-04-25 | 0.6977 | 0.6977 | 0.20% | -0.67% | -1.20% | 2.02% | -5.69% | -17.03% | -3.15% | -30.23% | -0.67% | 0.12% | 购买 | ||
| 21 | 501212 | 广发优选配置混合(FOF-LOF)A | 2024-04-26 | 0.8443 | 0.8443 | 1.00% | 0.70% | 1.74% | 4.62% | 0.27% | -7.35% | -0.26% | -15.57% | 0.70% | 0.15% | 购买 | ||
| 22 | 160644 | 鹏华港美互联股票(LOF) | 2024-04-26 | 1.1254 | 1.1294 | 3.51% | 8.47% | 3.42% | 11.15% | 18.53% | 25.06% | 12.95% | 12.88% | 8.47% | 0.15% | 购买 | ||
| 23 | 161815 | 银华抗通胀主题(QDII-FOF-LOF) | 2024-04-26 | 0.7450 | 0.7450 | 0.13% | -0.67% | 5.52% | 9.24% | 5.97% | 11.36% | 9.72% | -25.50% | -0.67% | 0.16% | 购买 | ||
| 24 | 164701 | 汇添富黄金及贵金属(QDII-LOF-FOF)A | 2024-04-26 | 0.9960 | 0.9960 | 0.10% | -2.45% | 6.41% | 13.70% | 13.83% | 15.55% | 11.41% | -0.40% | -2.45% | 0.08% | 购买 | ||
| 25 | 501312 | 华宝海外科技股票(QDII-LOF)A | 2024-04-26 | 1.2782 | 1.2782 | 1.20% | 4.45% | -7.82% | 0.77% | 29.20% | 27.59% | -5.24% | 27.82% | 4.45% | 0.12% | 购买 | ||
| 26 | 501226 | 长城全球新能源车股票发起式(QDII)A | 2024-04-26 | 1.2745 | 1.2745 | 3.05% | 6.37% | -1.39% | 7.99% | 20.81% | 27.45% | 8.96% | 27.45% | 6.37% | 0.15% | 购买 | ||
| 27 | 164906 | 交银中证海外中国互联网指数(LOF)A | 2024-04-26 | 0.9872 | 0.9872 | 3.10% | 12.46% | 9.18% | 17.04% | 10.60% | 8.84% | 6.87% | -1.28% | 12.46% | 0.12% | 购买 | ||
| 28 | 164212 | 天弘全球新能源汽车股票(QDII-LOF)A | 2024-04-26 | 1.0385 | 1.0385 | 2.87% | 5.11% | -4.22% | 5.42% | 12.54% | -- | 1.23% | 3.85% | 5.11% | 0.12% | 购买 | ||
| 29 | 162721 | 广发积极优势混合(FOF-LOF)A | 2024-04-26 | 0.8499 | 0.8499 | 1.54% | 2.11% | 0.93% | 3.17% | -1.20% | -11.00% | -2.59% | -15.01% | 2.11% | 0.15% | 购买 | ||
| 30 | 165512 | 中信保诚新机遇混合(LOF) | 2024-04-29 | 1.1990 | 2.7310 | -1.40% | -2.04% | -0.08% | 3.45% | 5.55% | -19.26% | 6.96% | 162.77% | -2.04% | 0.15% | 购买 | ||
| 31 | 160639 | 鹏华中证高铁产业指数(LOF)A | 2024-04-29 | 0.9044 | 0.3940 | -1.27% | -1.67% | 1.16% | 6.53% | 5.90% | -10.81% | 8.96% | -60.85% | -1.67% | 0.12% | 购买 | ||
| 32 | 160135 | 南方中证高铁产业指数(LOF) | 2024-04-29 | 1.0531 | 1.0531 | -1.27% | -1.66% | 1.17% | 6.86% | 6.32% | -10.45% | 9.34% | -52.44% | -1.66% | 0.06% | 购买 | ||
| 33 | 161217 | 国投瑞银中证资源指数(LOF) | 2024-04-29 | 1.4190 | 1.4190 | -1.25% | -1.53% | 2.38% | 17.18% | 17.86% | 8.90% | 17.66% | 41.90% | -1.53% | 0.12% | 购买 | ||
| 34 | 166023 | 中欧瑞丰灵活配置混合(LOF)A | 2024-04-29 | 1.1274 | 1.6274 | -1.21% | -1.46% | 2.55% | 15.39% | 18.40% | 9.09% | 20.18% | 63.46% | -1.46% | 0.15% | 购买 | ||
| 35 | 161706 | 招商优质成长混合(LOF) | 2024-04-29 | 2.9787 | 5.0741 | -1.04% | -2.50% | 1.08% | 5.73% | 13.66% | 0.61% | 11.52% | 1008.53% | -2.50% | 0.15% | 购买 | ||
| 36 | 161810 | 银华内需精选混合(LOF) | 2024-04-29 | 2.7220 | 2.5880 | -0.95% | -0.11% | 0.67% | 18.81% | 1.68% | -4.92% | 7.29% | 172.20% | -0.11% | 0.15% | 购买 | ||
| 37 | 165508 | 中信保诚深度价值混合(LOF) | 2024-04-29 | 1.8160 | 2.3000 | -0.66% | -1.41% | 1.40% | 7.14% | 11.87% | 8.67% | 12.87% | 135.37% | -1.41% | 0.15% | 购买 | ||
| 38 | 163503 | 天治核心成长混合(LOF) | 2024-04-29 | 0.4296 | 2.2541 | -0.56% | -2.05% | 0.77% | 9.42% | -7.43% | -23.86% | 0.21% | 158.30% | -2.05% | 0.15% | 购买 | ||
| 39 | 165520 | 中信保诚中证800有色指数(LOF)A | 2024-04-29 | 1.6045 | 1.6052 | -0.56% | -0.72% | 3.31% | 21.71% | 12.77% | -0.39% | 14.46% | 74.84% | -0.72% | 0.12% | 购买 | ||
| 40 | 160221 | 国泰国证有色金属行业指数(LOF)A | 2024-04-29 | 1.3117 | 0.9501 | -0.49% | -0.50% | 3.64% | 22.06% | 12.96% | -0.99% | 14.52% | -0.55% | -0.50% | 0.0% | 购买 | ||
| 41 | 160620 | 鹏华中证A股资源产业指数(LOF)A | 2024-04-29 | 1.8679 | 1.3245 | -0.45% | -1.41% | 2.46% | 13.97% | 13.07% | 5.29% | 12.80% | 40.30% | -1.41% | 0.12% | 购买 | ||
| 42 | 162108 | 金鹰元盛债券(LOF)C | 2024-04-29 | 1.2110 | 1.3880 | -0.41% | -0.33% | 0.58% | 2.98% | 2.54% | -0.16% | 2.37% | 43.54% | -0.33% | 0.0% | 购买 | ||
| 43 | 162215 | 宏利聚利债券(LOF) | 2024-04-29 | 1.0460 | 1.9100 | -0.38% | -0.66% | 0.48% | 1.61% | 2.67% | 0.94% | 2.06% | 91.45% | -0.66% | 0.08% | 购买 | ||
| 44 | 501076 | 鹏华创新动力混合(LOF) | 2024-04-29 | 1.3905 | 1.3905 | -0.36% | 1.23% | -0.93% | 3.24% | -1.80% | -7.74% | -2.14% | 39.05% | 1.23% | 0.15% | 购买 | ||
| 45 | 161119 | 易方达中债新综指发起式(LOF)A | 2024-04-29 | 1.6697 | 1.6697 | -0.29% | -0.55% | 0.25% | 1.53% | 3.71% | 5.11% | 2.12% | 66.97% | -0.55% | 0.08% | 购买 | ||
| 46 | 166016 | 中欧纯债债券(LOF)C | 2024-04-29 | 1.0595 | 1.5765 | -0.25% | -0.52% | 0.31% | 1.18% | 2.80% | 4.27% | 1.70% | 73.90% | -0.52% | 0.0% | 购买 | ||
| 47 | 162712 | 广发聚利债券(LOF)A | 2024-04-29 | 1.6040 | 2.0791 | -0.25% | -0.43% | 0.97% | 2.44% | 4.85% | 6.81% | 3.38% | 128.51% | -0.43% | 0.08% | 购买 | ||
| 48 | 166008 | 中欧增强回报债券(LOF)A | 2024-04-29 | 1.0295 | 1.5705 | -0.24% | -0.44% | 0.44% | 1.65% | 3.08% | 3.96% | 2.01% | 70.80% | -0.44% | 0.08% | 购买 | ||
| 49 | 160617 | 鹏华丰润债券(LOF) | 2024-04-29 | 1.1046 | 1.7071 | -0.21% | -0.59% | 0.18% | 0.96% | 2.18% | 3.31% | 1.35% | 89.40% | -0.59% | 0.08% | 购买 | ||
| 50 | 161727 | 招商增荣灵活配置混合(LOF) | 2024-04-29 | 1.4600 | 1.4600 | -0.21% | -0.61% | 1.96% | 8.15% | 4.36% | -6.53% | 4.36% | 46.00% | -0.61% | 0.15% | 购买 |
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