| 1 | 161037 | 富国中证高端制造指数增强型(LOF)A | 2024-04-26 | 1.5258 | 1.5258 | 2.21% | 2.04% | 1.52% | 10.63% | 3.53% | -10.25% | 1.75% | 52.58% | 2.04% | 0.12% | 购买 | ||
| 2 | 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 | ||
| 3 | 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 | ||
| 4 | 160512 | 博时卓越品牌混合A | 2024-04-26 | 2.2340 | 2.4010 | 0.95% | 2.48% | 2.43% | 10.32% | 0.45% | -11.94% | 0.86% | 143.83% | 2.48% | 0.15% | 购买 | ||
| 5 | 161628 | 融通中证云计算与大数据主题指数(LOF)A | 2024-04-26 | 0.9902 | 0.7296 | 4.10% | 5.73% | -2.16% | 10.21% | 1.82% | -19.95% | -2.39% | -26.59% | 5.73% | 0.12% | 购买 | ||
| 6 | 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 | ||
| 7 | 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 | ||
| 8 | 163415 | 兴全商业模式优选混合(LOF) | 2024-04-26 | 3.0180 | 3.8780 | 1.72% | 2.34% | 2.17% | 10.03% | 3.14% | -4.61% | 0.27% | 420.36% | 2.34% | 0.15% | 购买 | ||
| 9 | 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 | ||
| 10 | 160125 | 南方香港优选股票(QDII-LOF) | 2024-04-25 | 0.9082 | 0.9982 | -1.27% | 2.17% | 3.11% | 9.89% | -1.29% | -9.87% | 1.32% | -1.24% | 2.17% | 0.13% | 购买 | ||
| 11 | 160722 | 嘉实惠泽混合(LOF) | 2024-04-26 | 1.2219 | 1.2463 | 0.22% | -2.11% | 2.29% | 9.70% | 6.12% | -8.35% | 2.39% | 25.09% | -2.11% | 0.15% | 购买 | ||
| 12 | 161031 | 富国中证工业4.0指数A | 2024-04-26 | 0.8110 | 0.7190 | 2.27% | 2.79% | -1.22% | 9.59% | -1.34% | -13.63% | -2.99% | -26.73% | 2.79% | 0.12% | 购买 | ||
| 13 | 160632 | 鹏华中证酒指数(LOF)A | 2024-04-26 | 0.4284 | 2.2550 | 1.90% | 4.97% | -1.06% | 9.57% | -6.26% | -16.49% | 0.09% | 210.11% | 4.97% | 0.12% | 购买 | ||
| 14 | 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 | ||
| 15 | 160505 | 博时主题行业混合(LOF) | 2024-04-26 | 1.0260 | 5.7210 | 0.69% | -1.35% | 3.22% | 9.50% | 0.00% | -9.20% | 1.08% | 1205.33% | -1.35% | 0.15% | 购买 | ||
| 16 | 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 | ||
| 17 | 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 | ||
| 18 | 160723 | 嘉实原油(QDII-LOF) | 2024-04-25 | 1.5853 | 1.5853 | -0.06% | 0.64% | 2.36% | 9.24% | 0.73% | 17.95% | 15.54% | 58.53% | 0.64% | 0.12% | 购买 | ||
| 19 | 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 | ||
| 20 | 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 | ||
| 21 | 501220 | 国泰行业轮动股票(FOF-LOF)A | 2024-04-26 | 0.8723 | 0.8723 | 3.34% | 1.48% | 2.59% | 8.96% | 0.44% | -14.48% | 2.80% | -12.77% | 1.48% | 0.10% | 购买 | ||
| 22 | 165516 | 中信保诚周期轮动混合(LOF)A | 2024-04-26 | 4.3136 | 5.4526 | 3.22% | 5.60% | -1.09% | 8.89% | 4.25% | -18.74% | -2.52% | 518.24% | 5.60% | 0.15% | 购买 | ||
| 23 | 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 | ||
| 24 | 501021 | 华宝标普香港上市中国中小盘指数(LOF)A | 2024-04-26 | 1.0373 | 1.0373 | 3.01% | 6.88% | 3.16% | 8.79% | -3.64% | -16.07% | -3.38% | 3.73% | 6.88% | 0.10% | 购买 | ||
| 25 | 161610 | 融通领先成长混合(LOF)A | 2024-04-26 | 1.2380 | 3.5610 | 1.23% | -0.16% | 2.23% | 8.69% | -0.64% | -16.07% | 2.06% | 42.83% | -0.16% | 0.15% | 购买 | ||
| 26 | 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 | ||
| 27 | 501015 | 财通多策略升级混合(LOF)A | 2024-04-26 | 1.0630 | 1.0630 | 0.47% | 3.00% | -2.12% | 8.58% | 2.61% | -4.92% | -8.04% | 6.30% | 3.00% | 0.15% | 购买 | ||
| 28 | 162216 | 宏利500指数增强(LOF) | 2024-04-26 | 1.1874 | 2.3657 | 1.65% | 0.73% | 2.64% | 8.49% | -0.08% | -11.03% | 1.42% | 181.03% | 0.73% | 0.12% | 购买 | ||
| 29 | 160925 | 大成中华沪深港300指数(LOF)A | 2024-04-26 | 0.9745 | 0.9745 | 1.67% | 4.25% | 3.31% | 8.48% | 2.52% | -6.62% | 3.95% | -2.55% | 4.25% | 0.12% | 购买 | ||
| 30 | 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 | ||
| 31 | 160222 | 国泰国证食品饮料行业(LOF)A | 2024-04-26 | 0.8880 | 2.6610 | 1.51% | 3.99% | -0.55% | 8.33% | -3.27% | -14.03% | 0.92% | 274.35% | 3.99% | 0.0% | 购买 | ||
| 32 | 161017 | 富国中证500指数增强(LOF)A | 2024-04-26 | 2.1630 | 2.5320 | 1.93% | 1.26% | 2.76% | 8.31% | 3.34% | -4.80% | 2.08% | 168.12% | 1.26% | 0.15% | 购买 | ||
| 33 | 165508 | 中信保诚深度价值混合(LOF) | 2024-04-26 | 1.8280 | 2.3120 | -0.16% | -1.77% | 3.34% | 8.29% | 12.74% | 11.70% | 13.61% | 136.93% | -1.77% | 0.15% | 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 | 160813 | 长盛同盛成长优选混合 | 2024-04-26 | 1.1940 | 3.7320 | 1.96% | 3.29% | 0.93% | 8.25% | 2.58% | -11.49% | -0.67% | 19.40% | 3.29% | 0.15% | 购买 | ||
| 36 | 161227 | 国投瑞银深证100指数(LOF) | 2024-04-26 | 1.1060 | 2.0920 | 2.03% | 1.84% | -0.09% | 8.22% | -0.36% | -13.05% | 1.10% | 11.34% | 1.84% | 0.12% | 购买 | ||
| 37 | 160223 | 国泰创业板指数(LOF)A | 2024-04-26 | 0.9979 | 0.9979 | 3.12% | 3.62% | -0.77% | 8.21% | -2.10% | -18.70% | -2.96% | -0.22% | 3.62% | 0.12% | 购买 | ||
| 38 | 166802 | 浙商沪深300指数增强(LOF)A | 2024-04-26 | 1.6039 | 1.7589 | 1.26% | 1.03% | 2.53% | 8.15% | 3.27% | -4.62% | 6.05% | 84.64% | 1.03% | 0.15% | 购买 | ||
| 39 | 163503 | 天治核心成长混合(LOF) | 2024-04-26 | 0.4320 | 2.2588 | -0.85% | -2.31% | 2.52% | 8.11% | -5.18% | -21.75% | 0.77% | 159.74% | -2.31% | 0.15% | 购买 | ||
| 40 | 160142 | 南方优势产业灵活配置混合(LOF) | 2024-04-26 | 0.9019 | 0.9019 | 1.22% | 2.00% | 3.29% | 8.10% | 3.65% | -8.00% | -0.69% | -9.81% | 2.00% | 1.20% | 购买 | ||
| 41 | 162714 | 广发深证100指数(LOF)A | 2024-04-26 | 1.1074 | 1.3266 | 2.06% | 1.76% | -0.19% | 8.09% | -0.65% | -14.43% | 1.10% | 37.95% | 1.76% | 0.12% | 购买 | ||
| 42 | 165310 | 建信沪深300指数增强(LOF)A | 2024-04-26 | 1.1207 | 1.9767 | 1.27% | 0.94% | 1.76% | 8.07% | 5.36% | -3.96% | 6.42% | 120.39% | 0.94% | 0.15% | 购买 | ||
| 43 | 161812 | 银华深证100指数(LOF) | 2024-04-26 | 0.9610 | 0.9610 | 2.02% | 1.69% | -0.21% | 7.98% | -1.13% | -14.27% | 0.73% | 28.42% | 1.69% | 0.12% | 购买 | ||
| 44 | 160637 | 鹏华创业板指数(LOF)A | 2024-04-26 | 0.8450 | 0.6000 | 3.17% | 3.68% | -0.82% | 7.92% | -2.65% | -18.67% | -3.43% | -43.33% | 3.68% | 0.12% | 购买 | ||
| 45 | 163406 | 兴全合润混合(LOF) | 2024-04-26 | 1.3710 | 5.2139 | 2.42% | 2.91% | 0.40% | 7.91% | 0.10% | -11.05% | -2.54% | 421.39% | 2.91% | 0.12% | 购买 | ||
| 46 | 160105 | 南方积极配置混合(LOF) | 2024-04-26 | 1.0303 | 3.4109 | 1.23% | 1.91% | 3.35% | 7.85% | 2.91% | -7.29% | -1.11% | 564.84% | 1.91% | 0.15% | 购买 | ||
| 47 | 161607 | 融通巨潮100指数A(LOF) | 2024-04-26 | 0.8820 | 3.0570 | 1.26% | 1.38% | 1.85% | 7.82% | 3.76% | -4.75% | 6.27% | 387.17% | 1.38% | 0.15% | 购买 | ||
| 48 | 161727 | 招商增荣灵活配置混合(LOF) | 2024-04-26 | 1.4630 | 1.4630 | 0.21% | -1.35% | 3.32% | 7.81% | 5.25% | -4.75% | 4.57% | 46.30% | -1.35% | 0.15% | 购买 | ||
| 49 | 161811 | 银华沪深300指数(LOF) | 2024-04-26 | 0.8008 | 0.8008 | 1.10% | 0.44% | 1.50% | 7.79% | 3.96% | -6.48% | 5.60% | 29.10% | 0.44% | 0.12% | 购买 | ||
| 50 | 501073 | 华安智联混合(LOF)A | 2024-04-26 | 1.0121 | 1.0121 | 1.38% | 1.82% | -0.60% | 7.78% | 5.15% | -2.90% | 1.43% | 1.21% | 1.82% | 1.20% | 购买 |
