| 1 | 160611 | 鹏华优质治理混合(LOF)A | 2024-05-15 | 1.0025 | 1.3519 | -0.82% | 0.55% | 7.56% | 11.02% | -4.61% | -7.26% | -2.58% | 29.91% | 0.55% | 0.15% | 购买 | ||
| 2 | 160613 | 鹏华盛世创新混合(LOF)A | 2024-05-15 | 1.2336 | 3.2970 | 0.18% | 2.00% | 5.71% | 11.74% | 12.35% | 4.37% | 15.07% | 427.60% | 2.00% | 0.15% | 购买 | ||
| 3 | 160615 | 鹏华沪深300ETF联接(LOF)A | 2024-05-15 | 1.1853 | 2.0803 | -0.74% | -0.03% | 2.10% | 7.15% | 0.19% | -7.74% | 5.22% | 97.04% | -0.03% | 0.12% | 购买 | ||
| 4 | 160616 | 鹏华中证500指数(LOF)A | 2024-05-15 | 1.5337 | 1.5337 | -0.91% | -0.16% | 1.95% | 5.50% | -3.64% | -10.05% | 0.27% | 53.37% | -0.16% | 0.12% | 购买 | ||
| 5 | 160617 | 鹏华丰润债券(LOF) | 2024-05-15 | 1.1066 | 1.7091 | 0.00% | 0.04% | 0.05% | 0.89% | 2.05% | 3.69% | 1.54% | 89.74% | 0.04% | 0.08% | 购买 | ||
| 6 | 160706 | 嘉实沪深300ETF联接(LOF)A | 2024-05-15 | 0.9324 | 3.0516 | -0.72% | -0.01% | 2.21% | 7.39% | 0.55% | -7.08% | 5.34% | 334.98% | -0.01% | 0.15% | 购买 | ||
| 7 | 160716 | 嘉实基本面50指数(LOF)A | 2024-05-15 | 1.8248 | 1.8248 | -0.12% | 0.98% | 3.02% | 5.69% | 8.44% | 0.12% | 11.75% | 82.48% | 0.98% | 0.12% | 购买 | ||
| 8 | 160719 | 嘉实黄金(QDII-FOF-LOF) | 2024-05-15 | 1.2000 | 1.2000 | 1.10% | 3.00% | 0.59% | 15.61% | 18.11% | 16.96% | 14.18% | 20.00% | 3.00% | 0.08% | 购买 | ||
| 9 | 160717 | 嘉实H股指数(QDII-LOF) | 2024-05-15 | 0.5818 | 0.5818 | 0.00% | 4.41% | 14.71% | 24.21% | 6.89% | 4.10% | 16.04% | -41.82% | 4.41% | 0.15% | 购买 | ||
| 10 | 160805 | 长盛同智优势混合(LOF) | 2024-05-15 | 0.5661 | 2.5467 | -0.74% | -0.60% | 1.98% | 7.89% | -20.33% | -29.24% | -13.03% | 37.19% | -0.60% | 0.15% | 购买 | ||
| 11 | 160806 | 长盛同庆中证800指数(LOF) | 2024-05-15 | 1.4440 | 1.6660 | -0.76% | 0.00% | 2.27% | 7.04% | -0.28% | -7.32% | 4.03% | 76.40% | 0.00% | 0.12% | 购买 | ||
| 12 | 160807 | 长盛沪深300指数(LOF) | 2024-05-15 | 1.3890 | 1.7390 | -0.71% | -0.07% | 2.13% | 7.42% | 0.80% | -5.83% | 4.83% | 78.13% | -0.07% | 0.12% | 购买 | ||
| 13 | 160910 | 大成创新成长混合(LOF)A | 2024-05-15 | 0.8940 | 2.9540 | -0.45% | 0.45% | 4.93% | 9.83% | -0.56% | -3.77% | 2.52% | 83.11% | 0.45% | 0.15% | 购买 | ||
| 14 | 161005 | 富国天惠成长混合(LOF)A | 2024-05-15 | 2.5800 | 5.6280 | -0.90% | 1.73% | 6.06% | 12.64% | 3.65% | -3.44% | 7.78% | 1501.39% | 1.73% | 0.15% | 购买 | ||
| 15 | 161010 | 富国天丰强化债券(LOF) | 2024-05-15 | 1.1552 | 1.9537 | -0.32% | 0.30% | 1.28% | 4.08% | -1.43% | -1.67% | -0.10% | 139.02% | 0.30% | 0.08% | 购买 | ||
| 16 | 161115 | 易方达岁丰添利债券(LOF)A | 2024-05-15 | 1.6441 | 2.5551 | -0.02% | 0.20% | 0.64% | 2.20% | 3.36% | 4.02% | 2.95% | 206.98% | 0.20% | 0.08% | 购买 | ||
| 17 | 161116 | 易方达黄金主题(QDII-LOF-FOF)A(人民币) | 2024-05-14 | 0.9510 | 0.9510 | 0.74% | 2.26% | 1.17% | 20.23% | 20.08% | 12.01% | 12.28% | -4.90% | 2.26% | 0.10% | 购买 | ||
| 18 | 161216 | 国投瑞银双债债券(LOF)A | 2024-05-15 | 1.2590 | 1.9430 | -0.16% | 0.24% | 0.56% | 2.69% | 3.20% | 3.79% | 2.86% | 134.61% | 0.24% | 0.08% | 购买 | ||
| 19 | 161217 | 国投瑞银中证资源指数(LOF)A | 2024-05-15 | 1.4380 | 1.4380 | -0.55% | 0.56% | -2.64% | 17.29% | 19.44% | 12.08% | 19.24% | 43.80% | 0.56% | 0.12% | 购买 | ||
| 20 | 160610 | 鹏华动力增长混合(LOF) | 2024-05-15 | 0.8050 | 2.6040 | -1.11% | -1.35% | 2.16% | 6.76% | -7.47% | -8.42% | -5.29% | 224.50% | -1.35% | 0.15% | 购买 | ||
| 21 | 161607 | 融通巨潮100指数A(LOF) | 2024-05-15 | 0.8920 | 3.0670 | -0.45% | -0.11% | 2.76% | 7.08% | 3.24% | -4.19% | 7.47% | 392.70% | -0.11% | 0.15% | 购买 | ||
| 22 | 161706 | 招商优质成长混合(LOF) | 2024-05-15 | 2.9682 | 5.0636 | -0.36% | -0.85% | -2.33% | 4.55% | 13.48% | 8.62% | 11.13% | 1004.62% | -0.85% | 0.15% | 购买 | ||
| 23 | 161713 | 招商信用添利债券(LOF)A | 2024-05-15 | 1.0536 | 1.8791 | 0.02% | 0.05% | 0.21% | 1.01% | 2.23% | 3.31% | 1.69% | 131.08% | 0.05% | 0.08% | 购买 | ||
| 24 | 161810 | 银华内需精选混合(LOF) | 2024-05-15 | 2.8130 | 2.6740 | 0.11% | 1.44% | -0.50% | 21.09% | 6.80% | 3.12% | 10.88% | 181.30% | 1.44% | 0.15% | 购买 | ||
| 25 | 161811 | 银华沪深300指数(LOF) | 2024-05-15 | 0.8096 | 0.8096 | -0.75% | 0.14% | 1.72% | 8.16% | 2.91% | -6.43% | 6.77% | 30.52% | 0.14% | 0.12% | 购买 | ||
| 26 | 161815 | 银华抗通胀主题(QDII-FOF-LOF) | 2024-05-14 | 0.7420 | 0.7420 | 0.27% | 0.95% | -0.40% | 9.28% | 7.07% | 12.08% | 9.28% | -25.80% | 0.95% | 0.16% | 购买 | ||
| 27 | 161903 | 万家行业优选混合(LOF) | 2024-05-15 | 0.7281 | 3.8881 | -1.23% | -2.69% | 0.46% | -5.48% | -27.93% | -36.31% | -23.06% | 423.57% | -2.69% | 0.15% | 购买 | ||
| 28 | 161907 | 万家中证红利指数(LOF)A | 2024-05-15 | 2.1212 | 2.6212 | -0.07% | 1.12% | 0.67% | 6.67% | 10.60% | 6.30% | 12.26% | 165.36% | 1.12% | 0.15% | 购买 | ||
| 29 | 162006 | 长城久富混合(LOF)A | 2024-05-15 | 1.1337 | 4.7711 | -0.30% | -0.34% | 3.80% | 6.55% | -8.54% | -17.82% | -5.45% | 245.90% | -0.34% | 0.15% | 购买 | ||
| 30 | 162207 | 宏利效率优选混合(LOF) | 2024-05-15 | 1.3691 | 3.2929 | -0.02% | 3.28% | 3.58% | 13.92% | 5.46% | -9.90% | 6.89% | 229.29% | 3.28% | 0.15% | 购买 | ||
| 31 | 162215 | 宏利聚利债券(LOF) | 2024-05-15 | 1.0520 | 1.9190 | 0.00% | 0.10% | 0.38% | 1.83% | 3.34% | 1.76% | 2.65% | 92.55% | 0.10% | 0.08% | 购买 | ||
| 32 | 162307 | 海富通中证100指数(LOF)A | 2024-05-15 | 1.1775 | 1.5215 | -0.57% | -0.25% | 1.60% | 7.44% | 0.59% | -7.98% | 5.46% | 56.50% | -0.25% | 0.12% | 购买 | ||
| 33 | 162605 | 景顺长城鼎益混合(LOF)A | 2024-05-15 | 2.0940 | 5.0350 | -0.38% | -1.09% | 4.23% | 7.33% | -5.16% | -10.70% | 1.80% | 1468.37% | -1.09% | 0.15% | 购买 | ||
| 34 | 162607 | 景顺长城资源垄断混合(LOF) | 2024-05-15 | 0.4130 | 3.2410 | 1.23% | 5.36% | 8.40% | 2.23% | -14.32% | -24.77% | -8.22% | 538.57% | 5.36% | 0.15% | 购买 | ||
| 35 | 162703 | 广发小盘成长混合(LOF)A | 2024-05-15 | 1.2393 | 4.6104 | -1.24% | 1.13% | 2.61% | 5.45% | -16.43% | -20.80% | -10.89% | 677.74% | 1.13% | 0.15% | 购买 | ||
| 36 | 162711 | 广发中证500ETF联接(LOF)A | 2024-05-15 | 1.2739 | 1.2739 | -0.89% | -0.16% | 2.00% | 5.65% | -3.51% | -9.49% | 0.54% | 27.39% | -0.16% | 0.12% | 购买 | ||
| 37 | 162712 | 广发聚利债券(LOF)A | 2024-05-15 | 1.6122 | 2.0873 | 0.01% | 0.09% | 0.69% | 2.36% | 4.78% | 6.80% | 3.91% | 129.68% | 0.09% | 0.08% | 购买 | ||
| 38 | 163001 | 长信医疗保健混合(LOF)A | 2024-05-15 | 1.2840 | 1.8240 | -1.31% | -0.93% | 4.99% | 4.73% | -8.74% | -13.30% | -6.41% | 103.60% | -0.93% | 1.50% | 购买 | ||
| 39 | 163110 | 申万菱信量化小盘股票(LOF)A | 2024-05-15 | 1.7082 | 2.7918 | -0.86% | -0.54% | 2.29% | 16.05% | -14.38% | -15.95% | -13.41% | 189.51% | -0.54% | 0.15% | 购买 | ||
| 40 | 163111 | 申万菱信中小企业100指数(LOF)A | 2024-05-15 | 1.0329 | 1.8318 | -0.88% | 0.03% | 2.25% | 7.40% | -7.92% | -17.91% | -2.10% | 40.16% | 0.03% | 0.12% | 购买 | ||
| 41 | 163415 | 兴全商业模式优选混合(LOF) | 2024-05-15 | 3.1340 | 3.9940 | -0.60% | 1.03% | 5.03% | 11.73% | 1.26% | -0.13% | 4.12% | 440.36% | 1.03% | 0.15% | 购买 | ||
| 42 | 162511 | 国联安双佳信用债券(LOF) | 2024-05-15 | 0.9085 | 1.2815 | 0.02% | 0.11% | 0.29% | 1.06% | 2.06% | 3.69% | 1.59% | 70.76% | 0.11% | 0.08% | 购买 | ||
| 43 | 161610 | 融通领先成长混合(LOF)A | 2024-05-15 | 1.2660 | 3.6330 | -0.63% | 0.88% | 2.10% | 10.76% | 0.16% | -10.85% | 4.37% | 46.06% | 0.88% | 0.15% | 购买 | ||
| 44 | 163402 | 兴全趋势投资混合(LOF) | 2024-05-15 | 0.5503 | 10.0500 | -0.47% | -1.40% | 0.02% | 4.16% | -5.53% | -13.09% | -0.60% | 1570.18% | -1.40% | 0.15% | 购买 | ||
| 45 | 163407 | 兴全沪深300指数(LOF)A | 2024-05-15 | 2.2124 | 2.2124 | -0.59% | 0.31% | 2.69% | 6.50% | 3.48% | -4.64% | 7.15% | 121.24% | 0.31% | 0.12% | 购买 | ||
| 46 | 163503 | 天治核心成长混合(LOF) | 2024-05-15 | 0.4363 | 2.2672 | -1.40% | 1.09% | -1.38% | 11.22% | -6.93% | -16.96% | 1.77% | 162.32% | 1.09% | 0.15% | 购买 | ||
| 47 | 163801 | 中银中国混合(LOF)A | 2024-05-15 | 0.8012 | 4.2987 | -0.45% | -0.79% | 3.50% | 5.80% | -12.27% | -23.31% | -4.36% | 663.15% | -0.79% | 1.50% | 购买 | ||
| 48 | 164808 | 工银四季收益债券A | 2024-05-15 | 1.0903 | 1.8456 | -0.03% | 0.24% | 0.82% | 2.19% | 2.77% | 3.46% | 2.49% | 120.22% | 0.24% | 0.08% | 购买 | ||
| 49 | 164902 | 交银信用添利债券(LOF) | 2024-05-15 | 1.2651 | 1.8161 | 0.01% | 0.07% | 0.25% | 1.14% | 2.48% | 4.20% | 1.86% | 97.78% | 0.07% | 0.08% | 购买 | ||
| 50 | 165309 | 建信沪深300指数(LOF) | 2024-05-15 | 1.4603 | 1.4603 | -0.73% | -0.01% | 2.15% | 7.26% | 1.00% | -5.79% | 5.25% | 46.03% | -0.01% | 0.12% | 购买 |
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