| 1 | 501312 | 华宝海外科技股票(QDII-LOF)A | 2024-04-29 | 1.2916 | 1.2916 | 1.05% | 4.08% | -7.27% | -1.49% | 32.01% | 28.63% | -4.25% | 29.16% | 4.08% | 0.12% | 购买 | ||
| 2 | 160140 | 南方道琼斯美国精选REIT指数(QDII-LOF)A | 2024-04-29 | 1.1400 | 1.1600 | 0.93% | 1.35% | -5.40% | -4.31% | 14.02% | 4.17% | -5.96% | 15.93% | 1.35% | 0.12% | 购买 | ||
| 3 | 160628 | 鹏华中证800地产指数(LOF)A | 2024-04-30 | 0.5745 | 1.4701 | -2.64% | 9.01% | -4.73% | -5.35% | -21.41% | -33.89% | -11.75% | -7.51% | 9.01% | 0.12% | 购买 | ||
| 4 | 160629 | 鹏华中证传媒指数(LOF)A | 2024-04-30 | 0.9130 | 1.1883 | -1.63% | 3.99% | -3.39% | 13.28% | -0.65% | -24.30% | -1.40% | -34.34% | 3.99% | 0.12% | 购买 | ||
| 5 | 160218 | 国泰国证房地产行业指数(LOF)A | 2024-04-30 | 0.5970 | 1.4527 | -1.91% | 8.45% | -3.35% | -3.65% | -17.29% | -26.64% | -10.31% | -4.69% | 8.45% | 0.10% | 购买 | ||
| 6 | 165528 | 中信保诚鼎利混合(LOF)A | 2024-04-30 | 0.9988 | 0.9988 | -0.75% | 4.23% | -3.33% | -0.11% | -14.13% | -29.34% | -7.72% | -0.12% | 4.23% | 0.15% | 购买 | ||
| 7 | 164818 | 工银传媒指数A | 2024-04-30 | 0.8854 | 0.2723 | -1.62% | 4.02% | -3.25% | 13.45% | -0.18% | -22.71% | -1.23% | -74.30% | 4.02% | 0.10% | 购买 | ||
| 8 | 165523 | 中信保诚中证信息安全指数(LOF)A | 2024-04-30 | 0.6303 | 0.5012 | -0.87% | 7.27% | -3.08% | 14.85% | -11.60% | -25.04% | -9.66% | -58.58% | 7.27% | 0.10% | 购买 | ||
| 9 | 166109 | 信澳量化先锋(LOF)A | 2024-04-30 | 0.6802 | 0.9796 | -0.50% | 6.90% | -3.05% | 5.47% | -13.50% | -40.26% | -16.72% | -11.75% | 6.90% | 0.15% | 购买 | ||
| 10 | 164212 | 天弘全球新能源汽车股票(QDII-LOF)A | 2024-04-29 | 1.0451 | 1.0451 | 0.64% | 5.63% | -2.75% | 5.76% | 12.17% | -- | 1.87% | 4.51% | 5.63% | 0.12% | 购买 | ||
| 11 | 164403 | 前海开源沪港深农业混合(LOF)A | 2024-04-30 | 1.2636 | 1.2831 | 0.42% | 0.75% | -2.69% | 6.74% | -0.41% | -11.97% | -7.71% | 28.97% | 0.75% | 0.15% | 购买 | ||
| 12 | 501015 | 财通多策略升级混合(LOF)A | 2024-04-30 | 1.0710 | 1.0710 | -2.10% | 2.59% | -2.64% | 16.41% | -3.86% | -4.63% | -7.35% | 7.10% | 2.59% | 0.15% | 购买 | ||
| 13 | 161036 | 富国中证娱乐主题指数增强型(LOF)A | 2024-04-30 | 0.6317 | 0.6317 | -1.60% | 3.86% | -2.53% | 12.70% | 1.99% | -23.10% | 2.33% | -36.83% | 3.86% | 0.12% | 购买 | ||
| 14 | 161123 | 易方达中证万得并购重组指数(LOF) | 2024-04-30 | 1.0923 | 0.4491 | -1.81% | 5.94% | -2.51% | 14.45% | -3.22% | -9.00% | -1.60% | -55.13% | 5.94% | 0.10% | 购买 | ||
| 15 | 163110 | 申万菱信量化小盘股票(LOF)A | 2024-04-30 | 1.7062 | 2.7898 | -0.70% | 4.78% | -2.48% | 4.46% | -11.60% | -18.49% | -13.51% | 189.17% | 4.78% | 0.15% | 购买 | ||
| 16 | 501098 | 建信优享科技创新混合(LOF) | 2024-04-30 | 0.8807 | 0.8807 | 0.03% | 4.43% | -2.47% | 14.87% | -6.23% | -13.50% | -13.49% | -11.93% | 4.43% | 0.15% | 购买 | ||
| 17 | 501201 | 红土创新科技创新股票(LOF) | 2024-04-30 | 0.8485 | 0.8485 | -1.35% | 3.54% | -2.12% | 8.06% | -26.50% | -42.66% | -20.46% | -15.15% | 3.54% | 0.15% | 购买 | ||
| 18 | 162415 | 华宝标普美国消费人民币(QDII-LOF)A | 2024-04-29 | 2.3800 | 2.3800 | 2.15% | 5.22% | -2.02% | 2.99% | 17.88% | 23.70% | 0.80% | 138.00% | 5.22% | 0.12% | 购买 | ||
| 19 | 160421 | 华安智增精选灵活配置混合 | 2024-04-30 | 1.6668 | 1.6668 | -0.82% | 1.24% | -1.95% | 8.71% | -7.01% | -18.95% | -6.24% | 66.68% | 1.24% | 0.15% | 购买 | ||
| 20 | 160805 | 长盛同智优势混合(LOF) | 2024-04-30 | 0.5691 | 2.5497 | -0.78% | 5.04% | -1.81% | 13.84% | -19.33% | -30.23% | -12.57% | 37.92% | 5.04% | 0.15% | 购买 | ||
| 21 | 161903 | 万家行业优选混合(LOF) | 2024-04-30 | 0.7597 | 3.9441 | -0.95% | 6.46% | -1.75% | 8.08% | -21.47% | -35.79% | -19.72% | 446.29% | 6.46% | 0.15% | 购买 | ||
| 22 | 161726 | 招商国证生物医药指数(LOF)A | 2024-04-30 | 0.3965 | 0.9602 | -0.53% | 3.71% | -1.54% | 4.53% | -22.83% | -27.83% | -18.48% | -36.77% | 3.71% | 0.10% | 购买 | ||
| 23 | 161024 | 富国中证军工指数(LOF)A | 2024-04-30 | 0.8840 | 1.6660 | -1.45% | 1.49% | -1.34% | 13.48% | -8.11% | -18.00% | -7.14% | 34.23% | 1.49% | 0.12% | 购买 | ||
| 24 | 163115 | 申万菱信中证军工指数(LOF)A | 2024-04-30 | 0.8762 | 1.6949 | -1.37% | 1.54% | -1.31% | 13.38% | -8.23% | -18.14% | -7.08% | 24.62% | 1.54% | 0.10% | 购买 | ||
| 25 | 501225 | 景顺长城全球半导体芯片股票A(QDII-LOF)(人民币) | 2024-04-29 | 1.2677 | 1.2677 | 1.29% | 7.84% | -1.31% | 9.61% | 29.16% | 34.20% | 8.82% | 26.77% | 7.84% | 0.15% | 购买 | ||
| 26 | 501019 | 国泰国证航天军工指数(LOF)A | 2024-04-30 | 1.0184 | 1.0184 | -1.35% | 1.25% | -1.27% | 14.13% | -5.22% | -16.06% | -4.23% | 1.84% | 1.25% | 0.12% | 购买 | ||
| 27 | 502003 | 易方达中证军工指数(LOF)A | 2024-04-30 | 1.0712 | 0.6976 | -1.39% | 1.55% | -1.24% | 13.78% | -7.78% | -17.11% | -6.96% | -29.15% | 1.55% | 0.10% | 购买 | ||
| 28 | 161224 | 国投瑞银新丝路混合(LOF) | 2024-04-30 | 0.9280 | 1.8620 | -1.38% | 2.88% | -1.17% | 9.05% | -8.61% | -21.62% | -11.50% | 84.88% | 2.88% | 0.15% | 购买 | ||
| 29 | 168103 | 九泰锐益混合(LOF)A | 2024-04-30 | 1.1050 | 1.1050 | -1.52% | 3.17% | -1.16% | 10.06% | -7.38% | -24.83% | -3.58% | 10.50% | 3.17% | 0.15% | 购买 | ||
| 30 | 168101 | 九泰锐智事件驱动混合(LOF) | 2024-04-30 | 1.2050 | 1.6980 | -1.55% | 3.34% | -1.15% | 4.60% | -11.14% | -22.16% | -8.71% | 66.44% | 3.34% | 0.15% | 购买 | ||
| 31 | 162607 | 景顺长城资源垄断混合(LOF) | 2024-04-30 | 0.3880 | 3.2160 | -1.77% | 3.74% | -1.02% | 0.26% | -19.83% | -30.47% | -13.78% | 499.92% | 3.74% | 0.15% | 购买 | ||
| 32 | 161810 | 银华内需精选混合(LOF) | 2024-04-30 | 2.6830 | 2.5510 | -1.43% | 0.68% | -0.78% | 21.79% | 0.34% | -6.29% | 5.75% | 168.30% | 0.68% | 0.15% | 购买 | ||
| 33 | 161033 | 富国中证智能汽车指数(LOF)A | 2024-04-30 | 1.4450 | 1.4450 | -0.48% | 6.96% | -0.76% | 19.62% | -9.46% | -3.34% | -7.55% | 44.50% | 6.96% | 0.12% | 购买 | ||
| 34 | 168204 | 国联中证煤炭指数(LOF)A | 2024-04-30 | 1.9770 | 1.9770 | 0.71% | 0.25% | -0.70% | 2.28% | 14.34% | 16.09% | 6.58% | 49.59% | 0.25% | 0.0% | 购买 | ||
| 35 | 161122 | 易方达中证万得生物科技指数(LOF)A | 2024-04-30 | 0.5047 | 0.7445 | -0.04% | 4.41% | -0.63% | 5.83% | -18.87% | -24.19% | -17.28% | -24.98% | 4.41% | 0.10% | 购买 | ||
| 36 | 167702 | 德邦量化优选股票(LOF)A | 2024-04-30 | 1.0896 | 1.2996 | -0.67% | 8.53% | -0.56% | 9.19% | -9.29% | -16.47% | -12.84% | 24.34% | 8.53% | 0.12% | 购买 | ||
| 37 | 160639 | 鹏华中证高铁产业指数(LOF)A | 2024-04-30 | 0.8895 | 0.3884 | -1.65% | -2.16% | -0.50% | 7.69% | 5.52% | -12.28% | 7.17% | -61.50% | -2.16% | 0.12% | 购买 | ||
| 38 | 160135 | 南方中证高铁产业指数(LOF) | 2024-04-30 | 1.0358 | 1.0358 | -1.64% | -2.15% | -0.49% | 8.01% | 5.93% | -11.92% | 7.55% | -53.22% | -2.15% | 0.06% | 购买 | ||
| 39 | 162703 | 广发小盘成长混合(LOF)A | 2024-04-30 | 1.2344 | 4.6055 | -2.08% | 3.78% | -0.48% | 12.70% | -14.35% | -22.69% | -11.24% | 674.66% | 3.78% | 0.15% | 购买 | ||
| 40 | 501076 | 鹏华创新动力混合(LOF) | 2024-04-30 | 1.3977 | 1.3977 | 0.52% | 1.84% | -0.42% | 6.26% | -2.18% | -7.26% | -1.63% | 39.77% | 1.84% | 0.15% | 购买 | ||
| 41 | 161505 | 银河通利债券(LOF)A | 2024-04-30 | 1.2170 | 1.6070 | 0.16% | 0.33% | -0.41% | 2.79% | 1.16% | -4.17% | 1.33% | 84.04% | 0.33% | 0.08% | 购买 | ||
| 42 | 160323 | 华夏磐泰混合(LOF)A | 2024-04-30 | 1.4230 | 1.4833 | -0.12% | 1.74% | -0.40% | 4.68% | 3.27% | 7.49% | 0.91% | 49.11% | 1.74% | 0.60% | 购买 | ||
| 43 | 160634 | 鹏华中证环保产业指数(LOF)A | 2024-04-30 | 0.9625 | 0.7228 | -1.12% | 3.31% | -0.36% | 8.88% | -6.91% | -24.92% | -2.58% | -26.67% | 3.31% | 0.12% | 购买 | ||
| 44 | 163114 | 申万菱信中证环保产业指数(LOF)A | 2024-04-30 | 0.9686 | 1.8022 | -1.10% | 3.27% | -0.36% | 8.73% | -7.13% | -25.81% | -2.57% | 41.32% | 3.27% | 0.12% | 购买 | ||
| 45 | 501095 | 中银证券科技创新混合(LOF) | 2024-04-30 | 0.4652 | 0.4652 | -1.29% | 7.04% | -0.28% | 13.13% | -15.36% | -41.48% | -11.29% | -53.48% | 7.04% | 0.60% | 购买 | ||
| 46 | 501097 | 国寿安保科技创新混合(LOF) | 2024-04-30 | 0.8935 | 0.8935 | -0.60% | 4.88% | -0.25% | 21.32% | -7.24% | -21.13% | -6.71% | -10.65% | 4.88% | 0.15% | 购买 | ||
| 47 | 160621 | 鹏华丰和债券(LOF)A | 2024-04-30 | 1.3684 | 1.7104 | 0.04% | 0.10% | -0.19% | 1.66% | -1.06% | -3.16% | -0.91% | 83.79% | 0.10% | 0.08% | 购买 | ||
| 48 | 161032 | 富国中证煤炭指数A | 2024-04-30 | 2.1140 | 1.4730 | 0.62% | 0.43% | -0.19% | 2.57% | 14.52% | 16.03% | 6.93% | 47.29% | 0.43% | 0.0% | 购买 | ||
| 49 | 168104 | 九泰锐丰混合A | 2024-04-30 | 0.8881 | 1.3478 | -0.54% | 3.26% | -0.13% | 8.49% | -10.94% | -24.98% | -7.92% | 14.56% | 3.26% | 0.15% | 购买 | ||
| 50 | 160630 | 鹏华中证国防指数(LOF)A | 2024-04-30 | 0.7845 | 1.1430 | -1.27% | 1.62% | -0.06% | 11.59% | -14.54% | -25.99% | -13.31% | -26.02% | 1.62% | 0.12% | 购买 |
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