| 1 | 164906 | 交银中证海外中国互联网指数(LOF)A | 2024-04-25 | 0.9575 | 0.9575 | -0.06% | 7.97% | 6.15% | 11.19% | 7.33% | 7.71% | 3.66% | -4.25% | 7.97% | 0.12% | 购买 | ||
| 2 | 165531 | 中信保诚多策略混合(LOF)A | 2024-04-25 | 1.2121 | 1.3178 | 1.53% | 5.88% | 1.56% | -6.21% | -5.94% | 2.06% | -12.26% | 33.36% | 5.88% | 0.15% | 购买 | ||
| 3 | 161831 | 银华恒生国企指数(QDII-LOF) | 2024-04-25 | 0.5472 | 0.5472 | 0.31% | 5.58% | 6.03% | 11.65% | 1.35% | -4.30% | 5.23% | -34.32% | 5.58% | 0.12% | 购买 | ||
| 4 | 501302 | 南方恒生指数ETF联接(LOF)A | 2024-04-25 | 0.7961 | 0.7961 | 0.38% | 5.43% | 5.84% | 8.76% | 0.87% | -7.24% | 3.69% | -20.39% | 5.43% | 0.12% | 购买 | ||
| 5 | 164705 | 汇添富恒生指数(QDII-LOF)A | 2024-04-25 | 0.7896 | 0.9346 | 0.53% | 5.24% | 4.60% | 6.17% | 0.01% | -7.07% | 1.40% | -9.72% | 5.24% | 0.12% | 购买 | ||
| 6 | 160717 | 嘉实H股指数(QDII-LOF) | 2024-04-25 | 0.5296 | 0.5296 | 0.38% | 5.18% | 5.94% | 10.91% | 2.91% | -1.71% | 5.62% | -47.04% | 5.18% | 0.15% | 购买 | ||
| 7 | 501301 | 华宝香港大盘A(LOF) | 2024-04-25 | 0.8923 | 0.8923 | 0.30% | 5.12% | 7.16% | 14.15% | 5.30% | 2.02% | 9.19% | -10.78% | 5.12% | 0.10% | 购买 | ||
| 8 | 160924 | 大成恒生指数(QDII-LOF)A | 2024-04-25 | 0.6972 | 0.6972 | 0.56% | 5.05% | 4.34% | 5.96% | -0.11% | -7.41% | 1.19% | -30.28% | 5.05% | 0.12% | 购买 | ||
| 9 | 160125 | 南方香港优选股票(QDII-LOF) | 2024-04-24 | 0.9199 | 1.0099 | 1.71% | 5.00% | 3.87% | 12.66% | -0.26% | -10.28% | 2.62% | 0.03% | 5.00% | 0.13% | 购买 | ||
| 10 | 501311 | 嘉实恒生港股通新经济指数(LOF)A | 2024-04-25 | 0.7290 | 0.7290 | -0.18% | 4.34% | 2.63% | 5.61% | -8.00% | -11.13% | -6.00% | -27.10% | 4.34% | 0.10% | 购买 | ||
| 11 | 160322 | 华夏港股通精选股票(LOF)A | 2024-04-25 | 0.8576 | 0.9076 | 0.33% | 3.80% | 5.64% | 10.70% | 3.35% | -6.02% | 7.05% | -10.56% | 3.80% | 0.60% | 购买 | ||
| 12 | 162411 | 华宝标普油气上游股票(QDII-LOF)人民币A | 2024-04-25 | 0.8618 | 0.8618 | 0.50% | 3.53% | 2.91% | 17.16% | 6.43% | 29.57% | 14.45% | -13.82% | 3.53% | 0.15% | 购买 | ||
| 13 | 164403 | 前海开源沪港深农业混合(LOF)A | 2024-04-25 | 1.2522 | 1.2717 | -0.03% | 3.51% | -1.49% | 0.81% | 3.82% | -14.64% | -8.55% | 27.81% | 3.51% | 0.15% | 购买 | ||
| 14 | 161229 | 国投瑞银中国价值发现股票(QDII-LOF) | 2024-04-24 | 1.1610 | 1.5310 | 1.31% | 3.29% | 4.78% | 7.20% | 3.85% | -3.25% | 3.48% | 57.30% | 3.29% | 0.15% | 购买 | ||
| 15 | 501305 | 汇添富中证港股通高股息投资指数(LOF)A | 2024-04-25 | 0.9380 | 0.9380 | 1.23% | 3.25% | 5.85% | 7.21% | 10.77% | 4.56% | 7.98% | -6.20% | 3.25% | 0.10% | 购买 | ||
| 16 | 501306 | 汇添富中证港股通高股息投资指数(LOF)C | 2024-04-25 | 0.9135 | 0.9135 | 1.22% | 3.24% | 5.90% | 7.19% | 10.63% | 4.01% | 7.93% | -8.65% | 3.24% | 0.0% | 购买 | ||
| 17 | 160644 | 鹏华港美互联股票(LOF) | 2024-04-24 | 1.1004 | 1.1044 | 0.72% | 3.13% | 0.37% | 9.10% | 14.65% | 21.50% | 10.44% | 10.38% | 3.13% | 0.15% | 购买 | ||
| 18 | 162107 | 金鹰先进制造股票(LOF)A | 2024-04-25 | 0.5765 | 0.5765 | -1.64% | 3.08% | -0.93% | -0.89% | -14.24% | -25.08% | -13.90% | -7.00% | 3.08% | 0.15% | 购买 | ||
| 19 | 501201 | 红土创新科技创新股票(LOF) | 2024-04-25 | 0.8283 | 0.8283 | -1.56% | 2.98% | -5.37% | -7.30% | -26.60% | -42.47% | -22.36% | -17.17% | 2.98% | 0.15% | 购买 | ||
| 20 | 501085 | 财通科创主题灵活配置混合(LOF) | 2024-04-25 | 1.4591 | 1.4591 | -0.32% | 2.96% | -3.22% | 6.57% | 6.09% | -9.25% | -2.82% | 45.91% | 2.96% | 0.12% | 购买 | ||
| 21 | 160630 | 鹏华中证国防指数(LOF)A | 2024-04-25 | 0.7750 | 1.1400 | -1.65% | 2.92% | -1.52% | 0.39% | -13.98% | -24.32% | -14.36% | -26.91% | 2.92% | 0.12% | 购买 | ||
| 22 | 167302 | 方正富邦沪深港通大湾区综指(LOF) | 2024-04-25 | 0.7442 | 0.7442 | 0.61% | 2.85% | 1.03% | 2.25% | -4.20% | -15.17% | -2.10% | -25.58% | 2.85% | 0.10% | 购买 | ||
| 23 | 167702 | 德邦量化优选股票(LOF)A | 2024-04-25 | 1.0343 | 1.2443 | 0.32% | 2.79% | -5.53% | -8.61% | -11.41% | -19.78% | -17.26% | 18.03% | 2.79% | 0.12% | 购买 | ||
| 24 | 160215 | 国泰价值经典灵活配置混合(LOF) | 2024-04-25 | 1.7820 | 2.3920 | 0.85% | 2.77% | -0.61% | -0.17% | -8.85% | -22.18% | -11.61% | 167.19% | 2.77% | 0.15% | 购买 | ||
| 25 | 160611 | 鹏华优质治理混合(LOF)A | 2024-04-25 | 0.9510 | 1.3000 | 0.74% | 2.70% | -0.21% | 1.60% | -1.55% | -11.37% | -7.58% | 23.24% | 2.70% | 0.15% | 购买 | ||
| 26 | 501025 | 鹏华香港银行指数(LOF)A | 2024-04-25 | 1.1104 | 1.1604 | 0.95% | 2.68% | 5.90% | 11.41% | 12.74% | 9.26% | 10.58% | 15.51% | 2.68% | 0.12% | 购买 | ||
| 27 | 160643 | 鹏华空天军工指数(LOF)A | 2024-04-25 | 0.9483 | 0.9483 | -1.82% | 2.64% | -1.02% | 0.88% | -13.96% | -23.66% | -13.51% | -5.17% | 2.64% | 0.12% | 购买 | ||
| 28 | 501032 | 财通福盛混合发起(LOF)A | 2024-04-25 | 1.1242 | 1.2377 | -0.28% | 2.59% | -1.11% | 9.18% | 7.77% | -11.45% | 0.23% | 23.21% | 2.59% | 0.15% | 购买 | ||
| 29 | 161728 | 招商瑞智优选混合(LOF) | 2024-04-25 | 0.9099 | 0.9099 | 0.40% | 2.51% | 2.36% | 10.68% | 9.14% | 7.08% | 11.99% | -9.01% | 2.51% | 1.50% | 购买 | ||
| 30 | 501021 | 华宝标普香港上市中国中小盘指数(LOF)A | 2024-04-25 | 1.0070 | 1.0070 | 0.08% | 2.41% | -0.66% | 2.95% | -7.39% | -17.09% | -6.20% | 0.70% | 2.41% | 0.10% | 购买 | ||
| 31 | 160140 | 南方道琼斯美国精选REIT指数(QDII-LOF)A | 2024-04-24 | 1.1349 | 1.1549 | -0.03% | 2.35% | -3.71% | -3.23% | 10.68% | 6.12% | -6.38% | 15.41% | 2.35% | 0.12% | 购买 | ||
| 32 | 501005 | 汇添富中证精准医疗指数(LOF)A | 2024-04-25 | 0.7261 | 0.7261 | 0.71% | 2.20% | -6.74% | -8.93% | -17.33% | -29.95% | -19.50% | -27.39% | 2.20% | 0.08% | 购买 | ||
| 33 | 160416 | 华安标普全球石油指数(LOF)A | 2024-04-25 | 1.7640 | 1.8040 | 0.40% | 2.20% | 2.92% | 11.93% | 8.35% | 20.41% | 10.66% | 83.32% | 2.20% | 0.12% | 购买 | ||
| 34 | 501188 | 汇添富核心精选混合(LOF) | 2024-04-25 | 0.6582 | 0.6582 | -0.81% | 2.14% | -2.60% | 10.18% | -1.39% | -23.53% | 0.49% | -34.18% | 2.14% | 1.50% | 购买 | ||
| 35 | 501092 | 交银瑞思混合(LOF) | 2024-04-25 | 0.8709 | 0.8709 | 0.17% | 2.03% | -2.51% | -4.52% | -16.18% | -23.75% | -12.65% | -12.91% | 2.03% | 1.50% | 购买 | ||
| 36 | 501087 | 交银瑞丰混合(LOF) | 2024-04-25 | 1.0880 | 1.0880 | 0.04% | 2.00% | 0.89% | 3.20% | -4.63% | -14.64% | -2.11% | 8.80% | 2.00% | 0.15% | 购买 | ||
| 37 | 501081 | 中欧科创主题混合(LOF)A | 2024-04-25 | 1.2629 | 1.2629 | 0.06% | 1.96% | -3.03% | -2.79% | -8.24% | -15.42% | -18.74% | 26.29% | 1.96% | 0.15% | 购买 | ||
| 38 | 167301 | 方正富邦保险主题指数(LOF)A | 2024-04-25 | 0.7550 | 1.2630 | 1.07% | 1.89% | 4.86% | 3.28% | -5.51% | -5.74% | 6.04% | 26.50% | 1.89% | 0.08% | 购买 | ||
| 39 | 161725 | 招商中证白酒指数A | 2024-04-25 | 0.9375 | 2.6536 | -0.48% | 1.88% | -1.40% | 8.95% | -6.86% | -15.82% | -1.21% | 279.18% | 1.88% | 0.10% | 购买 | ||
| 40 | 502003 | 易方达中证军工指数(LOF)A | 2024-04-25 | 1.0631 | 0.6926 | -1.28% | 1.87% | -0.51% | 3.95% | -6.08% | -15.05% | -7.66% | -29.69% | 1.87% | 0.10% | 购买 | ||
| 41 | 161024 | 富国中证军工指数(LOF)A | 2024-04-25 | 0.8780 | 1.6640 | -1.24% | 1.86% | -0.57% | 3.78% | -6.40% | -15.90% | -7.77% | 33.32% | 1.86% | 0.12% | 购买 | ||
| 42 | 163115 | 申万菱信中证军工指数(LOF)A | 2024-04-25 | 0.8696 | 1.6883 | -1.27% | 1.85% | -0.59% | 3.67% | -6.57% | -16.21% | -7.78% | 23.68% | 1.85% | 0.10% | 购买 | ||
| 43 | 162415 | 华宝标普美国消费人民币(QDII-LOF)A | 2024-04-25 | 2.3100 | 2.3100 | 0.09% | 1.81% | -4.03% | 1.85% | 13.85% | 23.46% | -2.16% | 131.00% | 1.81% | 0.12% | 购买 | ||
| 44 | 160925 | 大成中华沪深港300指数(LOF)A | 2024-04-25 | 0.9585 | 0.9585 | 0.29% | 1.72% | 2.38% | 5.88% | 0.77% | -7.56% | 2.24% | -4.15% | 1.72% | 0.12% | 购买 | ||
| 45 | 502056 | 广发中证医疗ETF联接(LOF)A | 2024-04-25 | 0.6299 | 0.6786 | 0.67% | 1.65% | -5.38% | -9.83% | -16.36% | -29.45% | -16.68% | -32.84% | 1.65% | 0.05% | 购买 | ||
| 46 | 161131 | 易方达科润混合(LOF) | 2024-04-25 | 0.8027 | 0.8027 | -0.09% | 1.63% | 4.17% | 5.33% | -5.19% | -14.60% | -0.48% | -19.73% | 1.63% | 1.50% | 购买 | ||
| 47 | 162412 | 华宝医疗ETF联接A | 2024-04-25 | 0.5616 | 0.4479 | 0.68% | 1.61% | -5.33% | -9.83% | -15.78% | -28.81% | -16.63% | -64.25% | 1.61% | 0.12% | 购买 | ||
| 48 | 161729 | 招商瑞利灵活配置混合(LOF)A | 2024-04-25 | 1.8643 | 1.8643 | 0.33% | 1.61% | -2.25% | -0.98% | -10.57% | -25.00% | -12.15% | 86.43% | 1.61% | 0.15% | 购买 | ||
| 49 | 161903 | 万家行业优选混合(LOF) | 2024-04-25 | 0.7263 | 3.8849 | -0.22% | 1.59% | -9.70% | -8.02% | -21.47% | -38.67% | -23.25% | 422.27% | 1.59% | 0.15% | 购买 | ||
| 50 | 160632 | 鹏华中证酒指数(LOF)A | 2024-04-25 | 0.4204 | 2.2497 | -0.43% | 1.59% | -1.31% | 7.52% | -7.40% | -17.89% | -1.78% | 204.32% | 1.59% | 0.12% | 购买 |
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