| 1 | 161226 | 国投瑞银白银期货(LOF)A | 2024-04-26 | 0.8777 | 0.8777 | 0.60% | -4.60% | 9.07% | 17.89% | 16.67% | 17.34% | 15.15% | -12.23% | -4.60% | 0.10% | 购买 | ||
| 2 | 501301 | 华宝香港大盘A(LOF) | 2024-04-26 | 0.9116 | 0.9116 | 2.16% | 8.34% | 8.10% | 18.45% | 7.61% | 2.68% | 11.55% | -8.85% | 8.34% | 0.10% | 购买 | ||
| 3 | 501306 | 汇添富中证港股通高股息投资指数(LOF)C | 2024-04-26 | 0.9238 | 0.9238 | 1.13% | 3.48% | 8.05% | 9.02% | 11.70% | 4.97% | 9.14% | -7.62% | 3.48% | 0.0% | 购买 | ||
| 4 | 501305 | 汇添富中证港股通高股息投资指数(LOF)A | 2024-04-26 | 0.9485 | 0.9485 | 1.12% | 3.49% | 7.98% | 9.04% | 11.83% | 5.51% | 9.19% | -5.15% | 3.49% | 0.10% | 购买 | ||
| 5 | 160221 | 国泰国证有色金属行业指数(LOF)A | 2024-04-26 | 1.3181 | 0.9544 | 2.69% | -2.41% | 7.93% | 20.79% | 15.23% | 0.46% | 15.08% | -0.06% | -2.41% | 0.0% | 购买 | ||
| 6 | 161831 | 银华恒生国企指数(QDII-LOF) | 2024-04-26 | 0.5621 | 0.5621 | 2.72% | 9.66% | 7.76% | 17.10% | 4.19% | -3.12% | 8.10% | -32.53% | 9.66% | 0.12% | 购买 | ||
| 7 | 160526 | 博时优势企业灵活配置混合A | 2024-04-26 | 1.0614 | 1.3835 | 1.49% | 3.09% | 7.66% | 16.93% | 10.15% | -1.24% | 15.61% | 34.54% | 3.09% | 0.12% | 购买 | ||
| 8 | 165520 | 中信保诚中证800有色指数(LOF)A | 2024-04-26 | 1.6136 | 1.6107 | 2.71% | -2.47% | 7.65% | 20.60% | 14.81% | 1.39% | 15.11% | 75.84% | -2.47% | 0.12% | 购买 | ||
| 9 | 161810 | 银华内需精选混合(LOF) | 2024-04-26 | 2.7480 | 2.6130 | 2.58% | -1.72% | 7.60% | 18.70% | 2.81% | -2.24% | 8.32% | 174.80% | -1.72% | 0.15% | 购买 | ||
| 10 | 160322 | 华夏港股通精选股票(LOF)A | 2024-04-26 | 0.8731 | 0.9231 | 1.81% | 6.11% | 7.33% | 14.15% | 5.29% | -5.73% | 8.99% | -8.94% | 6.11% | 0.60% | 购买 | ||
| 11 | 161217 | 国投瑞银中证资源指数(LOF) | 2024-04-26 | 1.4370 | 1.4370 | 1.55% | -2.77% | 7.32% | 17.79% | 20.25% | 11.92% | 19.15% | 43.70% | -2.77% | 0.12% | 购买 | ||
| 12 | 160717 | 嘉实H股指数(QDII-LOF) | 2024-04-26 | 0.5421 | 0.5421 | 2.36% | 8.68% | 7.28% | 15.66% | 5.26% | -0.68% | 8.12% | -45.79% | 8.68% | 0.15% | 购买 | ||
| 13 | 166023 | 中欧瑞丰灵活配置混合(LOF)A | 2024-04-26 | 1.1412 | 1.6412 | 1.16% | -2.69% | 7.03% | 16.82% | 20.79% | 11.96% | 21.65% | 65.46% | -2.69% | 0.15% | 购买 | ||
| 14 | 168002 | 国寿安保策略精选混合(LOF) | 2024-04-26 | 1.5468 | 1.5968 | 4.20% | 3.63% | 6.96% | 13.58% | 8.65% | -11.06% | 5.87% | 62.14% | 3.63% | 0.15% | 购买 | ||
| 15 | 501302 | 南方恒生指数ETF联接(LOF)A | 2024-04-26 | 0.8119 | 0.8119 | 1.98% | 8.48% | 6.93% | 12.53% | 3.20% | -6.71% | 5.74% | -18.81% | 8.48% | 0.12% | 购买 | ||
| 16 | 160719 | 嘉实黄金(QDII-FOF-LOF) | 2024-04-25 | 1.1770 | 1.1770 | 0.34% | -1.92% | 6.71% | 14.05% | 14.61% | 17.11% | 11.99% | 17.70% | -1.92% | 0.08% | 购买 | ||
| 17 | 164701 | 汇添富黄金及贵金属(QDII-LOF-FOF)A | 2024-04-25 | 0.9950 | 0.9950 | 0.51% | -2.07% | 6.42% | 13.45% | 13.84% | 16.10% | 11.30% | -0.50% | -2.07% | 0.08% | 购买 | ||
| 18 | 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 | ||
| 19 | 501189 | 嘉实产业优选混合(LOF)A | 2024-04-26 | 0.9803 | 0.9803 | 0.63% | 0.21% | 6.04% | 7.01% | 0.09% | -10.43% | 2.89% | -1.97% | 0.21% | 1.50% | 购买 | ||
| 20 | 160638 | 鹏华中证一带一路主题指数(LOF)A | 2024-04-26 | 1.8366 | 0.8232 | 1.36% | -1.52% | 6.04% | 14.64% | 15.22% | 3.35% | 17.88% | -14.38% | -1.52% | 0.12% | 购买 | ||
| 21 | 164705 | 汇添富恒生指数(QDII-LOF)A | 2024-04-26 | 0.8060 | 0.9510 | 2.08% | 8.42% | 5.97% | 9.97% | 2.32% | -6.25% | 3.51% | -7.85% | 8.42% | 0.12% | 购买 | ||
| 22 | 160620 | 鹏华中证A股资源产业指数(LOF)A | 2024-04-26 | 1.8763 | 1.3300 | 1.08% | -3.73% | 5.89% | 13.37% | 14.41% | 7.03% | 13.30% | 40.93% | -3.73% | 0.12% | 购买 | ||
| 23 | 160127 | 南方新兴消费增长股票(LOF)A | 2024-04-26 | 0.6547 | 0.6547 | 1.57% | 1.49% | 5.77% | 15.96% | 3.89% | -4.63% | 9.17% | 209.58% | 1.49% | 0.15% | 购买 | ||
| 24 | 161131 | 易方达科润混合(LOF) | 2024-04-26 | 0.8187 | 0.8187 | 1.99% | 4.36% | 5.69% | 10.20% | -2.81% | -13.74% | 1.50% | -18.13% | 4.36% | 1.50% | 购买 | ||
| 25 | 160924 | 大成恒生指数(QDII-LOF)A | 2024-04-26 | 0.7110 | 0.7110 | 1.98% | 8.09% | 5.63% | 9.55% | 2.01% | -6.69% | 3.19% | -28.90% | 8.09% | 0.12% | 购买 | ||
| 26 | 501311 | 嘉实恒生港股通新经济指数(LOF)A | 2024-04-26 | 0.7567 | 0.7567 | 3.80% | 11.07% | 5.46% | 14.25% | -4.18% | -9.74% | -2.42% | -24.33% | 11.07% | 0.10% | 购买 | ||
| 27 | 160314 | 华夏行业混合(LOF) | 2024-04-26 | 1.1390 | 6.5810 | 1.79% | 0.00% | 5.46% | 13.33% | -0.18% | -15.38% | 1.88% | 78.83% | 0.00% | 0.60% | 购买 | ||
| 28 | 161229 | 国投瑞银中国价值发现股票(QDII-LOF) | 2024-04-25 | 1.1610 | 1.5310 | 0.00% | 3.11% | 5.16% | 5.16% | 3.66% | -2.19% | 3.48% | 57.30% | 3.11% | 0.15% | 购买 | ||
| 29 | 161815 | 银华抗通胀主题(QDII-FOF-LOF) | 2024-04-25 | 0.7440 | 0.7440 | 0.54% | -0.27% | 5.08% | 9.41% | 5.53% | 10.71% | 9.57% | -25.60% | -0.27% | 0.16% | 购买 | ||
| 30 | 166006 | 中欧行业成长混合(LOF)A | 2024-04-26 | 1.5457 | 1.9120 | 1.97% | -1.07% | 4.98% | 15.04% | 9.11% | -8.14% | 8.03% | 115.14% | -1.07% | 0.15% | 购买 | ||
| 31 | 161728 | 招商瑞智优选混合(LOF) | 2024-04-26 | 0.9309 | 0.9309 | 2.31% | 4.61% | 4.91% | 13.36% | 12.82% | 8.69% | 14.57% | -6.91% | 4.61% | 1.50% | 购买 | ||
| 32 | 161715 | 招商中证大宗商品股票指数(LOF) | 2024-04-26 | 1.5179 | 1.6564 | 1.05% | -2.69% | 4.78% | 10.95% | 8.12% | 2.07% | 7.40% | 76.68% | -2.69% | 0.12% | 购买 | ||
| 33 | 160135 | 南方中证高铁产业指数(LOF) | 2024-04-26 | 1.0666 | 1.0666 | -0.04% | -2.33% | 4.65% | 8.60% | 8.16% | -4.63% | 10.75% | -51.83% | -2.33% | 0.06% | 购买 | ||
| 34 | 160639 | 鹏华中证高铁产业指数(LOF)A | 2024-04-26 | 0.9160 | 0.3984 | -0.04% | -2.35% | 4.57% | 8.27% | 7.76% | -5.08% | 10.36% | -60.35% | -2.35% | 0.12% | 购买 | ||
| 35 | 167301 | 方正富邦保险主题指数(LOF)A | 2024-04-26 | 0.7600 | 1.2710 | 0.66% | 2.98% | 4.40% | 3.40% | -5.12% | -4.16% | 6.74% | 27.34% | 2.98% | 0.08% | 购买 | ||
| 36 | 501025 | 鹏华香港银行指数(LOF)A | 2024-04-26 | 1.1064 | 1.1564 | -0.36% | 2.41% | 4.31% | 11.12% | 12.15% | 8.60% | 10.18% | 15.10% | 2.41% | 0.12% | 购买 | ||
| 37 | 501303 | 广发恒生中型股指数(LOF)A | 2024-04-26 | 0.7457 | 0.7457 | 1.98% | 4.05% | 4.19% | 8.88% | 1.50% | -11.46% | 1.35% | -25.43% | 4.05% | 0.12% | 购买 | ||
| 38 | 160919 | 大成产业升级股票(LOF)A | 2024-04-26 | 2.7556 | 4.7416 | 0.93% | 0.05% | 4.18% | 10.62% | 4.62% | -5.98% | 4.46% | 160.18% | 0.05% | 0.15% | 购买 | ||
| 39 | 501064 | 国泰价值优选灵活配置混合(LOF)A | 2024-04-26 | 1.9965 | 2.4775 | 1.49% | 1.81% | 3.97% | 10.19% | -0.38% | -12.33% | 0.03% | 140.10% | 1.81% | 0.15% | 购买 | ||
| 40 | 501091 | 嘉实欣荣混合(LOF)A | 2024-04-26 | 0.8380 | 0.8380 | 2.18% | 1.91% | 3.91% | 11.60% | 0.10% | -16.33% | 3.96% | -16.20% | 1.91% | 0.15% | 购买 | ||
| 41 | 160916 | 大成优选混合(LOF)A | 2024-04-26 | 3.6340 | 3.2080 | 0.00% | 0.17% | 3.89% | 11.00% | 6.57% | 0.72% | 5.09% | 335.73% | 0.17% | 0.15% | 购买 | ||
| 42 | 163302 | 大摩资源优选混合(LOF) | 2024-04-26 | 0.7603 | 4.4822 | 0.92% | -0.98% | 3.81% | 11.14% | 8.04% | -15.15% | 8.27% | 784.69% | -0.98% | 0.15% | 购买 | ||
| 43 | 160216 | 国泰大宗商品(QDII-LOF) | 2024-04-25 | 0.4930 | 0.4930 | 0.61% | -1.40% | 3.79% | 6.25% | -7.33% | 6.25% | 9.56% | -50.70% | -1.40% | 0.15% | 购买 | ||
| 44 | 160613 | 鹏华盛世创新混合(LOF)A | 2024-04-26 | 1.1825 | 3.2459 | 0.08% | 0.04% | 3.73% | 9.49% | 7.21% | 1.68% | 10.31% | 405.74% | 0.04% | 0.15% | 购买 | ||
| 45 | 161005 | 富国天惠成长混合(LOF)A | 2024-04-26 | 2.4633 | 5.5113 | 1.18% | 1.82% | 3.72% | 10.47% | 2.71% | -7.81% | 2.90% | 1428.95% | 1.82% | 0.15% | 购买 | ||
| 46 | 166001 | 中欧新趋势混合(LOF)A | 2024-04-26 | 1.1167 | 2.6069 | 2.07% | 1.43% | 3.72% | 13.46% | 8.41% | -5.23% | 6.17% | 233.15% | 1.43% | 0.15% | 购买 | ||
| 47 | 160910 | 大成创新成长混合(LOF)A | 2024-04-26 | 0.8690 | 2.9290 | 0.58% | 0.58% | 3.70% | 6.50% | 0.35% | -7.65% | -0.34% | 77.99% | 0.58% | 0.15% | 购买 | ||
| 48 | 501310 | 华宝标普沪港深中国增强(LOF)A | 2024-04-26 | 0.9676 | 0.9676 | 1.12% | 2.65% | 3.56% | 8.39% | 8.43% | 1.30% | 9.97% | -3.25% | 2.65% | 0.12% | 购买 | ||
| 49 | 501087 | 交银瑞丰混合(LOF) | 2024-04-26 | 1.1075 | 1.1075 | 1.79% | 4.87% | 3.55% | 5.90% | -2.92% | -14.54% | -0.35% | 10.75% | 4.87% | 0.15% | 购买 | ||
| 50 | 168203 | 国联国证钢铁行业指数(LOF)A | 2024-04-26 | 1.0860 | 1.0860 | 0.28% | -2.69% | 3.53% | 6.16% | 0.28% | -1.45% | 3.92% | -53.45% | -2.69% | 0.0% | 购买 |
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