1 | 166023 | 中欧瑞丰灵活配置混合(LOF)A | 2024-03-28 | 1.0708 | 1.5708 | 0.71% | 0.54% | 3.49% | 14.87% | 8.83% | 8.10% | 14.15% | 55.25% | 0.54% | 0.15% | 购买 | ||
2 | 161217 | 国投瑞银中证资源指数(LOF) | 2024-03-28 | 1.3460 | 1.3460 | 1.13% | -0.74% | 5.82% | 12.07% | 7.94% | 7.25% | 11.61% | 34.60% | -0.74% | 0.12% | 购买 | ||
3 | 160638 | 鹏华中证一带一路主题指数(LOF)A | 2024-03-28 | 1.7260 | 0.7770 | 0.76% | -1.09% | 3.42% | 11.21% | 1.89% | -1.09% | 10.78% | -19.54% | -1.09% | 0.12% | 购买 | ||
4 | 160517 | 博时中证银行指数(LOF)A | 2024-03-28 | 1.3065 | 1.4703 | -1.30% | 0.52% | 0.20% | 10.84% | 3.27% | 11.35% | 10.02% | 47.03% | 0.52% | 0.10% | 购买 | ||
5 | 161121 | 易方达中证银行指数(LOF)A | 2024-03-28 | 1.1626 | 1.2788 | -1.27% | 0.53% | 0.20% | 10.83% | 3.21% | 10.09% | 10.01% | 32.63% | 0.53% | 0.10% | 购买 | ||
6 | 161029 | 富国中证银行指数A | 2024-03-28 | 1.2750 | 1.3610 | -1.24% | 0.55% | 0.16% | 10.58% | 2.82% | 9.82% | 9.82% | 39.22% | 0.55% | 0.12% | 购买 | ||
7 | 160631 | 鹏华中证银行指数(LOF)A | 2024-03-28 | 0.9970 | 1.1240 | -1.19% | 0.61% | 0.20% | 10.53% | 2.89% | 10.04% | 9.80% | 14.64% | 0.61% | 0.12% | 购买 | ||
8 | 165508 | 中信保诚深度价值混合(LOF) | 2024-03-28 | 1.7690 | 2.2530 | 0.11% | 0.45% | 1.20% | 10.36% | 7.21% | 9.28% | 9.94% | 129.28% | 0.45% | 0.15% | 购买 | ||
9 | 161706 | 招商优质成长混合(LOF) | 2024-03-28 | 2.9156 | 5.0110 | -0.73% | 1.27% | 0.53% | 9.67% | 10.08% | 7.17% | 9.16% | 985.04% | 1.27% | 0.15% | 购买 | ||
10 | 501225 | 景顺长城全球半导体芯片股票A(QDII-LOF)(人民币) | 2024-03-27 | 1.2799 | 1.2799 | -0.05% | 0.10% | 3.14% | 9.15% | 25.38% | -- | 9.86% | 27.99% | 0.10% | 0.15% | 购买 | ||
11 | 160526 | 博时优势企业灵活配置混合A | 2024-03-28 | 0.9958 | 1.3179 | 0.71% | 2.34% | 6.86% | 9.08% | -0.94% | -6.94% | 8.46% | 26.22% | 2.34% | 0.12% | 购买 | ||
12 | 161728 | 招商瑞智优选混合(LOF) | 2024-03-28 | 0.8844 | 0.8844 | 1.47% | -1.68% | 4.39% | 9.05% | 3.06% | 1.94% | 8.85% | -11.56% | -1.68% | 1.50% | 购买 | ||
13 | 160716 | 嘉实基本面50指数(LOF)A | 2024-03-28 | 1.7553 | 1.7553 | -0.39% | -0.10% | -0.57% | 8.05% | -1.02% | 3.43% | 7.49% | 75.53% | -0.10% | 0.12% | 购买 | ||
14 | 161036 | 富国中证娱乐主题指数增强型(LOF)A | 2024-03-28 | 0.6513 | 0.6513 | 2.34% | -5.24% | 6.44% | 8.05% | -1.82% | -12.57% | 5.51% | -34.87% | -5.24% | 0.12% | 购买 | ||
15 | 165520 | 中信保诚中证800有色指数(LOF)A | 2024-03-28 | 1.5074 | 1.5457 | 1.73% | -1.66% | 10.51% | 7.85% | 3.57% | -4.90% | 7.53% | 64.26% | -1.66% | 0.12% | 购买 | ||
16 | 160221 | 国泰国证有色金属行业指数(LOF)A | 2024-03-28 | 1.2284 | 0.8950 | 1.86% | -1.55% | 10.84% | 7.59% | 3.58% | -6.98% | 7.25% | -6.86% | -1.55% | 0.0% | 购买 | ||
17 | 160620 | 鹏华中证A股资源产业指数(LOF)A | 2024-03-28 | 1.7750 | 1.2640 | 1.37% | -1.66% | 3.86% | 7.51% | 3.62% | 3.02% | 7.19% | 33.32% | -1.66% | 0.12% | 购买 | ||
18 | 161907 | 万家中证红利指数(LOF)A | 2024-03-28 | 2.0155 | 2.5155 | -0.08% | -0.72% | -0.55% | 7.18% | 1.99% | 7.25% | 6.66% | 152.14% | -0.72% | 0.15% | 购买 | ||
19 | 165512 | 中信保诚新机遇混合(LOF) | 2024-03-28 | 1.1980 | 2.7300 | 0.08% | 0.08% | -0.25% | 6.96% | 3.36% | -17.83% | 6.87% | 162.55% | 0.08% | 0.15% | 购买 | ||
20 | 160613 | 鹏华盛世创新混合(LOF)A | 2024-03-28 | 1.1390 | 3.2020 | 0.09% | -0.18% | 2.15% | 6.65% | -1.39% | -2.15% | 6.25% | 387.14% | -0.18% | 0.15% | 购买 | ||
21 | 160135 | 南方中证高铁产业指数(LOF) | 2024-03-28 | 1.0215 | 1.0215 | 0.98% | -0.65% | 4.22% | 6.51% | -1.59% | -3.80% | 6.06% | -53.87% | -0.65% | 0.06% | 购买 | ||
22 | 168204 | 国联中证煤炭指数(LOF)A | 2024-03-28 | 1.9560 | 1.9560 | 0.36% | -2.69% | -5.60% | 6.19% | 9.70% | 15.40% | 5.44% | 48.01% | -2.69% | 0.0% | 购买 | ||
23 | 160639 | 鹏华中证高铁产业指数(LOF)A | 2024-03-28 | 0.8780 | 0.3840 | 1.04% | -0.68% | 4.15% | 6.17% | -2.01% | -4.15% | 5.78% | -62.00% | -0.68% | 0.12% | 购买 | ||
24 | 161032 | 富国中证煤炭指数A | 2024-03-28 | 2.0810 | 1.4500 | 0.34% | -2.71% | -5.84% | 6.01% | 9.24% | 14.47% | 5.26% | 44.99% | -2.71% | 0.0% | 购买 | ||
25 | 164818 | 工银传媒指数A | 2024-03-28 | 0.9238 | 0.2818 | 2.63% | -6.06% | 5.25% | 5.89% | -2.61% | -5.60% | 3.06% | -73.19% | -6.06% | 0.10% | 购买 | ||
26 | 160629 | 鹏华中证传媒指数(LOF)A | 2024-03-28 | 0.9540 | 1.2000 | 2.58% | -6.19% | 5.18% | 5.88% | -2.95% | -7.38% | 3.02% | -31.39% | -6.19% | 0.12% | 购买 | ||
27 | 501029 | 华宝标普中国A股红利机会指数(LOF)A | 2024-03-28 | 1.5347 | 1.5647 | 0.19% | -1.59% | -0.40% | 5.71% | 4.75% | 10.90% | 4.97% | 57.75% | -1.59% | 0.10% | 购买 | ||
28 | 161026 | 富国中证国有企业改革指数A | 2024-03-28 | 0.9310 | 1.2750 | 0.87% | -1.17% | 1.97% | 4.84% | -2.62% | -7.91% | 4.26% | 10.24% | -1.17% | 0.12% | 购买 | ||
29 | 502006 | 易方达中证国有企业改革指数(LOF)A | 2024-03-28 | 1.2597 | 0.7943 | 0.86% | -1.13% | 2.00% | 4.77% | -2.85% | -8.45% | 4.20% | -18.06% | -1.13% | 0.10% | 购买 | ||
30 | 163302 | 大摩资源优选混合(LOF) | 2024-03-28 | 0.7310 | 4.4529 | 0.93% | -0.77% | 5.62% | 4.71% | -1.92% | -16.46% | 4.10% | 750.60% | -0.77% | 0.15% | 购买 | ||
31 | 160324 | 华夏磐晟混合(LOF) | 2024-03-28 | 1.4242 | 1.4242 | 1.62% | -3.09% | 5.60% | 4.70% | -0.81% | -7.77% | 3.15% | 42.42% | -3.09% | 0.60% | 购买 | ||
32 | 161233 | 国投瑞银瑞泰多策略混合(LOF)A | 2024-03-28 | 1.4403 | 1.5163 | 0.25% | 0.07% | 0.95% | 4.38% | 0.61% | -0.09% | 4.11% | 51.94% | 0.07% | 0.15% | 购买 | ||
33 | 166006 | 中欧行业成长混合(LOF)A | 2024-03-28 | 1.4787 | 1.8450 | 1.01% | -0.19% | 7.28% | 4.33% | -2.99% | -13.71% | 3.35% | 105.81% | -0.19% | 0.15% | 购买 | ||
34 | 165310 | 建信沪深300指数增强(LOF)A | 2024-03-28 | 1.0927 | 1.9487 | 0.39% | -1.75% | 2.39% | 4.32% | -2.27% | -8.27% | 3.76% | 114.89% | -1.75% | 0.15% | 购买 | ||
35 | 161607 | 融通巨潮100指数A(LOF) | 2024-03-28 | 0.8610 | 3.0360 | 0.23% | -1.03% | 1.65% | 4.24% | -3.37% | -7.52% | 3.73% | 375.57% | -1.03% | 0.15% | 购买 | ||
36 | 163407 | 兴全沪深300指数(LOF)A | 2024-03-28 | 2.1383 | 2.1383 | 0.79% | -1.58% | -0.09% | 4.17% | -4.37% | -7.42% | 3.56% | 113.83% | -1.58% | 0.12% | 购买 | ||
37 | 161811 | 银华沪深300指数(LOF) | 2024-03-28 | 0.7860 | 0.7860 | 0.54% | -1.40% | 2.18% | 4.15% | -2.38% | -9.08% | 3.65% | 26.71% | -1.40% | 0.12% | 购买 | ||
38 | 161226 | 国投瑞银白银期货(LOF)A | 2024-03-28 | 0.8035 | 0.8035 | 0.14% | -0.61% | 8.32% | 4.01% | 6.99% | 15.61% | 5.42% | -19.65% | -0.61% | 0.10% | 购买 | ||
39 | 165521 | 中信保诚中证800金融指数(LOF)A | 2024-03-28 | 0.9739 | 1.7259 | -0.57% | -1.92% | -2.20% | 3.63% | -4.42% | 0.88% | 3.25% | 81.18% | -1.92% | 0.12% | 购买 | ||
40 | 501090 | 华宝中证消费龙头指数(LOF)A | 2024-03-28 | 1.1654 | 1.1654 | 0.41% | -1.04% | 2.07% | 3.62% | -2.49% | -9.50% | 3.21% | 16.54% | -1.04% | 0.10% | 购买 | ||
41 | 502040 | 长盛上证50指数(LOF) | 2024-03-28 | 0.9158 | 0.9158 | 0.14% | -1.03% | 0.71% | 3.48% | -3.45% | -4.07% | 3.14% | 53.17% | -1.03% | 0.12% | 购买 | ||
42 | 166802 | 浙商沪深300指数增强(LOF)A | 2024-03-28 | 1.5576 | 1.7126 | 0.58% | -1.54% | 1.84% | 3.34% | -4.01% | -8.59% | 2.99% | 79.31% | -1.54% | 0.15% | 购买 | ||
43 | 501059 | 西部利得国企红利指数增强A | 2024-03-28 | 1.8388 | 2.0148 | -0.03% | -1.03% | -0.43% | 3.33% | -0.84% | -0.53% | 2.82% | 100.62% | -1.03% | 0.12% | 购买 | ||
44 | 502048 | 易方达上证50指数(LOF)A | 2024-03-28 | 0.9506 | 0.9794 | 0.12% | -1.01% | 0.59% | 3.15% | -3.94% | -6.56% | 2.81% | -0.95% | -1.01% | 0.12% | 购买 | ||
45 | 165312 | 建信央视财经50指数(LOF) | 2024-03-28 | 1.1005 | 2.3070 | 0.37% | -1.31% | 0.23% | 2.99% | -2.26% | -3.38% | 2.00% | 166.81% | -1.31% | 0.12% | 购买 | ||
46 | 165525 | 中信保诚中证基建工程指数(LOF)A | 2024-03-28 | 0.6818 | 0.6898 | 0.78% | -1.91% | 0.06% | 2.88% | -10.18% | -16.93% | 2.71% | -31.25% | -1.91% | 0.10% | 购买 | ||
47 | 160706 | 嘉实沪深300ETF联接(LOF)A | 2024-03-28 | 0.9056 | 3.0248 | 0.49% | -1.61% | 1.89% | 2.78% | -4.41% | -9.76% | 2.32% | 322.47% | -1.61% | 0.15% | 购买 | ||
48 | 165309 | 建信沪深300指数(LOF) | 2024-03-28 | 1.4192 | 1.4192 | 0.57% | -1.57% | 1.92% | 2.78% | -3.89% | -8.46% | 2.29% | 41.92% | -1.57% | 0.12% | 购买 | ||
49 | 501043 | 汇添富沪深300指数(LOF)A | 2024-03-28 | 1.1576 | 1.1576 | 0.49% | -1.62% | 1.89% | 2.78% | -4.55% | -9.91% | 2.32% | 15.76% | -1.62% | 0.08% | 购买 | ||
50 | 501045 | 汇添富沪深300指数(LOF)C | 2024-03-28 | 1.1426 | 1.1426 | 0.48% | -1.63% | 1.87% | 2.71% | -4.67% | -10.14% | 2.25% | 14.26% | -1.63% | 0.0% | 购买 |