| 1 | 501186 | 华夏兴融混合(LOF)A | 2024-05-10 | 0.7278 | 0.7278 | -0.29% | 1.44% | 2.65% | 11.01% | -2.26% | -10.64% | 1.29% | -27.22% | 1.44% | 1.50% | 购买 | ||
| 2 | 163409 | 兴全绿色投资混合(LOF) | 2024-05-10 | 1.0930 | 3.1670 | -0.36% | 0.74% | 2.53% | 10.96% | -6.50% | -15.35% | -1.44% | 221.40% | 0.74% | 0.15% | 购买 | ||
| 3 | 164206 | 天弘添利债券(LOF)C | 2024-05-10 | 1.3603 | 2.0448 | -0.29% | 3.27% | 5.14% | 10.87% | -0.13% | -2.63% | 1.30% | 144.88% | 3.27% | 0.0% | 购买 | ||
| 4 | 167302 | 方正富邦沪深港通大湾区综指(LOF) | 2024-05-10 | 0.8062 | 0.8062 | 1.24% | 4.67% | 9.70% | 10.85% | 2.23% | -8.41% | 6.05% | -19.38% | 4.67% | 0.10% | 购买 | ||
| 5 | 160611 | 鹏华优质治理混合(LOF)A | 2024-05-10 | 0.9999 | 1.3493 | -0.69% | 2.43% | 4.92% | 10.73% | -3.86% | -6.20% | -2.83% | 29.57% | 2.43% | 0.15% | 购买 | ||
| 6 | 501201 | 红土创新科技创新股票(LOF) | 2024-05-10 | 0.8817 | 0.8817 | -1.24% | 3.91% | 7.52% | 10.66% | -24.08% | -38.68% | -17.35% | -11.83% | 3.91% | 0.15% | 购买 | ||
| 7 | 160133 | 南方天元新产业股票(LOF) | 2024-05-10 | 3.1321 | 3.1321 | 0.12% | 2.53% | 5.99% | 10.52% | 1.40% | -7.14% | 6.24% | 213.21% | 2.53% | 0.15% | 购买 | ||
| 8 | 161628 | 融通中证云计算与大数据主题指数(LOF)A | 2024-05-10 | 0.9681 | 0.7150 | -1.58% | -3.65% | 2.30% | 10.50% | -6.60% | -20.79% | -4.56% | -28.22% | -3.65% | 0.12% | 购买 | ||
| 9 | 161031 | 富国中证工业4.0指数A | 2024-05-10 | 0.8220 | 0.7230 | -1.44% | -0.12% | 4.31% | 10.48% | -4.75% | -9.37% | -1.67% | -25.74% | -0.12% | 0.12% | 购买 | ||
| 10 | 501210 | 交银智选星光混合(FOF-LOF)A | 2024-05-09 | 0.7479 | 0.7479 | 1.18% | 2.14% | 2.97% | 10.41% | -4.94% | -11.53% | -2.79% | -25.21% | 2.14% | 0.12% | 购买 | ||
| 11 | 160910 | 大成创新成长混合(LOF)A | 2024-05-10 | 0.8980 | 2.9580 | 0.00% | 1.70% | 6.90% | 10.32% | 0.22% | -3.23% | 2.98% | 83.93% | 1.70% | 0.15% | 购买 | ||
| 12 | 160643 | 鹏华空天军工指数(LOF)A | 2024-05-10 | 1.0191 | 1.0191 | -1.04% | 6.08% | 11.98% | 10.27% | -9.12% | -18.92% | -7.05% | 1.91% | 6.08% | 0.12% | 购买 | ||
| 13 | 160135 | 南方中证高铁产业指数(LOF) | 2024-05-10 | 1.0603 | 1.0603 | 0.26% | 2.37% | 3.21% | 10.26% | 9.29% | -8.53% | 10.09% | -52.12% | 2.37% | 0.06% | 购买 | ||
| 14 | 166009 | 中欧新动力混合(LOF)A | 2024-05-10 | 2.6987 | 3.7407 | -0.44% | 2.91% | 7.28% | 10.20% | -1.41% | -8.81% | 2.02% | 349.17% | 2.91% | 0.15% | 购买 | ||
| 15 | 501090 | 华宝中证消费龙头指数(LOF)A | 2024-05-10 | 1.2264 | 1.2264 | 0.04% | 1.52% | 6.52% | 10.20% | 5.80% | 0.56% | 8.62% | 22.64% | 1.52% | 0.10% | 购买 | ||
| 16 | 161030 | 富国中证体育产业指数(LOF)A | 2024-05-10 | 0.8230 | 0.6050 | -0.96% | -0.96% | 2.36% | 10.17% | -9.56% | -24.70% | -5.62% | -44.49% | -0.96% | 0.12% | 购买 | ||
| 17 | 501089 | 方正富邦消费红利指数增强(LOF) | 2024-05-10 | 1.2283 | 1.2283 | -0.47% | 2.86% | 7.15% | 10.11% | -2.66% | -11.08% | 1.42% | 22.83% | 2.86% | 0.12% | 购买 | ||
| 18 | 162721 | 广发积极优势混合(FOF-LOF)A | 2024-05-09 | 0.8751 | 0.8751 | 1.23% | 1.60% | 3.92% | 10.10% | -1.06% | -7.63% | 0.30% | -12.49% | 1.60% | 0.15% | 购买 | ||
| 19 | 160639 | 鹏华中证高铁产业指数(LOF)A | 2024-05-10 | 0.9105 | 0.3963 | 0.26% | 2.36% | 3.23% | 10.10% | 8.78% | -8.77% | 9.70% | -60.59% | 2.36% | 0.12% | 购买 | ||
| 20 | 501015 | 财通多策略升级混合(LOF)A | 2024-05-10 | 1.0950 | 1.0950 | -1.26% | 2.24% | 2.82% | 10.05% | -0.09% | -1.79% | -5.28% | 9.50% | 2.24% | 0.15% | 购买 | ||
| 21 | 165310 | 建信沪深300指数增强(LOF)A | 2024-05-10 | 1.1366 | 1.9926 | -0.11% | 1.09% | 4.40% | 9.94% | 4.65% | -3.67% | 7.93% | 123.52% | 1.09% | 0.15% | 购买 | ||
| 22 | 161033 | 富国中证智能汽车指数(LOF)A | 2024-05-10 | 1.4200 | 1.4200 | -1.25% | -1.73% | 0.85% | 9.91% | -12.62% | -5.59% | -9.15% | 42.00% | -1.73% | 0.12% | 购买 | ||
| 23 | 166802 | 浙商沪深300指数增强(LOF)A | 2024-05-10 | 1.6440 | 1.7990 | 0.23% | 1.75% | 5.39% | 9.87% | 4.18% | -2.99% | 8.70% | 89.26% | 1.75% | 0.15% | 购买 | ||
| 24 | 161227 | 国投瑞银深证100指数(LOF) | 2024-05-10 | 1.1370 | 2.1510 | -0.44% | 1.61% | 4.70% | 9.86% | -1.47% | -10.26% | 3.93% | 14.46% | 1.61% | 0.12% | 购买 | ||
| 25 | 162714 | 广发深证100指数(LOF)A | 2024-05-10 | 1.1396 | 1.3588 | -0.45% | 1.67% | 4.75% | 9.85% | -1.61% | -11.45% | 4.04% | 41.96% | 1.67% | 0.12% | 购买 | ||
| 26 | 501057 | 汇添富中证新能源汽车产业指数(LOF)A | 2024-05-10 | 1.5635 | 1.5635 | -1.57% | 2.34% | -0.04% | 9.84% | -9.10% | -23.43% | -2.89% | 56.35% | 2.34% | 0.12% | 购买 | ||
| 27 | 160416 | 华安标普全球石油指数(LOF)A | 2024-05-09 | 1.7420 | 1.7820 | 0.75% | 0.52% | -2.02% | 9.84% | 11.03% | 21.56% | 9.28% | 81.04% | 0.52% | 0.12% | 购买 | ||
| 28 | 160211 | 国泰中小盘成长混合(LOF) | 2024-05-10 | 2.8580 | 4.0150 | -0.94% | 1.71% | 5.19% | 9.80% | -1.69% | -14.43% | -0.10% | 236.65% | 1.71% | 0.15% | 购买 | ||
| 29 | 160142 | 南方优势产业灵活配置混合(LOF) | 2024-05-10 | 0.9254 | 0.9254 | -0.48% | 2.46% | 6.27% | 9.79% | 2.57% | -4.83% | 1.89% | -7.46% | 2.46% | 1.20% | 购买 | ||
| 30 | 501058 | 汇添富中证新能源汽车产业指数(LOF)C | 2024-05-10 | 1.5386 | 1.5386 | -1.57% | 2.33% | -0.06% | 9.77% | -9.22% | -23.62% | -2.98% | 53.86% | 2.33% | 0.0% | 购买 | ||
| 31 | 161812 | 银华深证100指数(LOF) | 2024-05-10 | 0.9890 | 0.9890 | -0.40% | 1.64% | 4.77% | 9.77% | -1.98% | -11.38% | 3.67% | 32.16% | 1.64% | 0.12% | 购买 | ||
| 32 | 160630 | 鹏华中证国防指数(LOF)A | 2024-05-10 | 0.8294 | 1.1592 | -1.06% | 5.72% | 11.33% | 9.71% | -9.85% | -19.79% | -8.35% | -21.78% | 5.72% | 0.12% | 购买 | ||
| 33 | 162216 | 宏利500指数增强(LOF) | 2024-05-10 | 1.2172 | 2.3955 | -0.11% | 1.95% | 4.80% | 9.70% | 1.09% | -8.08% | 3.96% | 188.08% | 1.95% | 0.12% | 购买 | ||
| 34 | 160812 | 长盛同益成长回报混合(LOF) | 2024-05-10 | 1.6880 | 5.0030 | 0.30% | 2.12% | 6.23% | 9.61% | -2.48% | -11.16% | -0.41% | 68.80% | 2.12% | 0.15% | 购买 | ||
| 35 | 163406 | 兴全合润混合(LOF) | 2024-05-10 | 1.4278 | 5.4299 | -0.71% | 1.67% | 7.53% | 9.59% | -1.28% | -4.73% | 1.50% | 442.99% | 1.67% | 0.12% | 购买 | ||
| 36 | 160805 | 长盛同智优势混合(LOF) | 2024-05-10 | 0.5749 | 2.5555 | -1.15% | 1.02% | 2.88% | 9.57% | -18.55% | -28.31% | -11.68% | 39.33% | 1.02% | 0.15% | 购买 | ||
| 37 | 163109 | 申万菱信深证成份指数(LOF)A | 2024-05-10 | 0.5302 | 0.7485 | -0.53% | 1.42% | 4.47% | 9.57% | -2.63% | -11.62% | 1.84% | -26.03% | 1.42% | 0.12% | 购买 | ||
| 38 | 164403 | 前海开源沪港深农业混合(LOF)A | 2024-05-10 | 1.3305 | 1.3500 | 0.05% | 5.29% | 2.23% | 9.52% | 4.69% | -4.51% | -2.83% | 35.80% | 5.29% | 0.15% | 购买 | ||
| 39 | 160517 | 博时中证银行指数(LOF)A | 2024-05-10 | 1.3846 | 1.5582 | 1.12% | 1.35% | 5.16% | 9.51% | 14.10% | 9.20% | 16.60% | 55.82% | 1.35% | 0.10% | 购买 | ||
| 40 | 160106 | 南方高增长混合(LOF) | 2024-05-10 | 1.3176 | 4.4706 | -0.56% | 2.39% | 6.25% | 9.49% | 1.21% | -5.22% | 1.02% | 938.77% | 2.39% | 0.15% | 购买 | ||
| 41 | 161121 | 易方达中证银行指数(LOF)A | 2024-05-10 | 1.2325 | 1.3487 | 1.12% | 1.35% | 5.17% | 9.48% | 14.12% | 8.68% | 16.63% | 40.61% | 1.35% | 0.10% | 购买 | ||
| 42 | 160813 | 长盛同盛成长优选混合 | 2024-05-10 | 1.2130 | 3.7550 | -0.08% | 0.41% | 4.66% | 9.48% | 0.08% | -7.05% | 0.92% | 21.30% | 0.41% | 0.15% | 购买 | ||
| 43 | 501087 | 交银瑞丰混合(LOF) | 2024-05-10 | 1.1734 | 1.1734 | 0.35% | 3.54% | 9.13% | 9.47% | -3.76% | -6.70% | 5.58% | 17.34% | 3.54% | 0.15% | 购买 | ||
| 44 | 160105 | 南方积极配置混合(LOF) | 2024-05-10 | 1.0552 | 3.4358 | -0.51% | 2.32% | 6.07% | 9.42% | 1.66% | -4.47% | 1.28% | 580.90% | 2.32% | 0.15% | 购买 | ||
| 45 | 161029 | 富国中证银行指数A | 2024-05-10 | 1.3500 | 1.4360 | 1.12% | 1.28% | 5.14% | 9.31% | 13.54% | 8.00% | 16.28% | 47.41% | 1.28% | 0.12% | 购买 | ||
| 46 | 501001 | 财通多策略精选混合(LOF) | 2024-05-10 | 1.2340 | 1.2340 | 0.24% | 1.15% | 7.30% | 9.30% | -5.73% | -22.83% | -0.08% | 23.40% | 1.15% | 0.15% | 购买 | ||
| 47 | 167506 | 安信深圳科技指数(LOF)A | 2024-05-10 | 0.9265 | 0.9265 | -0.78% | 2.13% | 6.58% | 9.28% | -4.84% | -8.47% | -3.84% | -7.35% | 2.13% | 0.12% | 购买 | ||
| 48 | 160631 | 鹏华中证银行指数(LOF)A | 2024-05-10 | 1.0556 | 1.1830 | 1.11% | 1.32% | 5.14% | 9.28% | 13.63% | 8.16% | 16.26% | 21.38% | 1.32% | 0.12% | 购买 | ||
| 49 | 162107 | 金鹰先进制造股票(LOF)A | 2024-05-10 | 0.6174 | 0.6174 | -1.03% | 5.29% | 11.52% | 9.27% | -9.56% | -19.23% | -7.80% | -0.40% | 5.29% | 0.15% | 购买 | ||
| 50 | 160421 | 华安智增精选灵活配置混合 | 2024-05-10 | 1.6923 | 1.6923 | 0.42% | 1.53% | 4.02% | 9.24% | -7.68% | -16.74% | -4.80% | 69.23% | 1.53% | 0.15% | 购买 |
