| 1 | 165310 | 建信沪深300指数增强(LOF)A | 2024-06-03 | 1.1125 | 1.9685 | 0.00% | -1.22% | -1.05% | 1.45% | 4.60% | -2.21% | 5.64% | 118.78% | -1.22% | 0.15% | 购买 | ||
| 2 | 501045 | 汇添富沪深300指数(LOF)C | 2024-06-03 | 1.1652 | 1.1652 | 0.22% | -1.20% | -0.31% | 1.45% | 2.80% | -5.49% | 4.27% | 16.52% | -1.20% | 0.0% | 购买 | ||
| 3 | 160634 | 鹏华中证环保产业指数(LOF)A | 2024-06-03 | 0.9728 | 0.7297 | 0.41% | 0.51% | 1.07% | 1.44% | -0.23% | -21.29% | -1.54% | -25.88% | 0.51% | 0.12% | 购买 | ||
| 4 | 165309 | 建信沪深300指数(LOF) | 2024-06-03 | 1.4462 | 1.4462 | 0.22% | -1.18% | -0.36% | 1.43% | 3.26% | -3.91% | 4.24% | 44.62% | -1.18% | 0.12% | 购买 | ||
| 5 | 162414 | 华宝新机遇混合 | 2024-06-03 | 1.6678 | 1.6678 | 0.20% | -0.21% | 0.10% | 1.43% | 3.48% | 2.37% | 3.51% | 66.78% | -0.21% | 0.15% | 购买 | ||
| 6 | 163114 | 申万菱信中证环保产业指数(LOF)A | 2024-06-03 | 0.9788 | 1.8173 | 0.41% | 0.50% | 1.05% | 1.42% | -0.35% | -22.08% | -1.54% | 42.81% | 0.50% | 0.12% | 购买 | ||
| 7 | 162215 | 宏利聚利债券(LOF) | 2024-06-03 | 1.0540 | 1.9220 | 0.00% | 0.09% | 0.57% | 1.39% | 3.54% | 1.96% | 2.84% | 92.91% | 0.09% | 0.08% | 购买 | ||
| 8 | 501202 | 华泰紫金创新先锋混合(LOF)C | 2024-06-03 | 0.9088 | 0.9088 | -0.13% | -1.41% | -0.87% | 1.39% | -2.53% | -6.69% | -0.63% | -9.12% | -1.41% | 0.0% | 购买 | ||
| 9 | 161626 | 融通通福债券(LOF)A | 2024-06-03 | 1.3837 | 2.2034 | -0.11% | -0.04% | 0.65% | 1.36% | 2.15% | 0.76% | 2.62% | 117.45% | -0.04% | 0.08% | 购买 | ||
| 10 | 166016 | 中欧纯债债券(LOF)C | 2024-06-03 | 1.0685 | 1.5855 | 0.07% | 0.21% | 0.68% | 1.34% | 3.27% | 4.53% | 2.56% | 75.38% | 0.21% | 0.0% | 购买 | ||
| 11 | 160723 | 嘉实原油(QDII-LOF) | 2024-05-31 | 1.5018 | 1.5018 | -1.02% | 0.05% | -4.41% | 1.34% | 3.89% | 20.03% | 9.45% | 50.18% | 0.05% | 0.12% | 购买 | ||
| 12 | 162715 | 广发聚源债券(LOF)A | 2024-06-03 | 1.1430 | 1.4160 | 0.00% | 0.09% | 0.44% | 1.33% | 3.52% | 4.69% | 2.60% | 46.07% | 0.09% | 0.08% | 购买 | ||
| 13 | 161119 | 易方达中债新综指发起式(LOF)A | 2024-06-03 | 1.6815 | 1.6815 | 0.08% | 0.18% | 0.53% | 1.31% | 3.91% | 5.12% | 2.84% | 68.15% | 0.18% | 0.08% | 购买 | ||
| 14 | 501011 | 汇添富中证中药ETF联接(LOF)A | 2024-06-03 | 1.1751 | 1.1751 | -0.31% | -2.92% | -3.07% | 1.30% | -6.12% | -14.79% | -2.18% | 17.51% | -2.92% | 0.10% | 购买 | ||
| 15 | 162216 | 宏利500指数增强(LOF) | 2024-06-03 | 1.1747 | 2.3530 | -0.59% | -1.45% | -1.61% | 1.27% | -1.96% | -10.26% | 0.33% | 178.02% | -1.45% | 0.12% | 购买 | ||
| 16 | 168104 | 九泰锐丰混合A | 2024-06-03 | 0.8988 | 1.3585 | -0.93% | -2.95% | 1.20% | 1.24% | -9.40% | -18.98% | -6.81% | 15.94% | -2.95% | 0.15% | 购买 | ||
| 17 | 165515 | 中信保诚沪深300指数(LOF)A | 2024-06-03 | 0.9753 | 1.6400 | 0.23% | -1.20% | -0.30% | 1.22% | 2.32% | -5.94% | 3.84% | 75.28% | -1.20% | 0.12% | 购买 | ||
| 18 | 162721 | 广发积极优势混合(FOF-LOF)A | 2024-05-31 | 0.8505 | 0.8505 | 0.08% | -0.34% | -1.25% | 1.21% | -4.36% | -7.68% | -2.52% | -14.95% | -0.34% | 0.15% | 购买 | ||
| 19 | 501012 | 汇添富中证中药ETF联接(LOF)C | 2024-06-03 | 1.1466 | 1.1466 | -0.30% | -2.92% | -3.11% | 1.20% | -6.31% | -15.14% | -2.34% | 14.66% | -2.92% | 0.0% | 购买 | ||
| 20 | 161026 | 富国中证国有企业改革指数A | 2024-06-03 | 0.9470 | 1.2860 | 0.21% | -1.35% | -0.11% | 1.18% | 4.18% | -3.07% | 6.05% | 12.13% | -1.35% | 0.12% | 购买 | ||
| 21 | 502006 | 易方达中证国有企业改革指数(LOF)A | 2024-06-03 | 1.2808 | 0.8066 | 0.24% | -1.32% | -0.05% | 1.17% | 4.05% | -3.50% | 5.95% | -16.69% | -1.32% | 0.10% | 购买 | ||
| 22 | 161820 | 银华纯债信用债券(LOF)A | 2024-06-03 | 1.1628 | 1.6258 | 0.03% | 0.09% | 0.46% | 1.13% | 2.63% | 3.91% | 2.08% | 77.14% | 0.09% | 0.08% | 购买 | ||
| 23 | 165517 | 中信保诚双盈债券(LOF)A | 2024-06-03 | 0.9587 | 1.3587 | 0.01% | 0.09% | 0.49% | 1.13% | 1.88% | 2.21% | 1.45% | 151.75% | 0.09% | 0.08% | 购买 | ||
| 24 | 164509 | 国富恒利债券(LOF)A | 2024-06-03 | 0.8646 | 1.7400 | 0.08% | 0.14% | 0.32% | 1.10% | 2.84% | 3.45% | 2.15% | 92.89% | 0.14% | 0.08% | 购买 | ||
| 25 | 160643 | 鹏华空天军工指数(LOF)A | 2024-06-03 | 0.9867 | 0.9867 | -0.82% | 1.12% | 2.71% | 1.10% | -11.83% | -20.91% | -10.01% | -1.33% | 1.12% | 0.12% | 购买 | ||
| 26 | 164208 | 天弘丰利债券(LOF)E | 2024-06-03 | 1.2847 | 2.0031 | -0.14% | -0.13% | 0.74% | 1.07% | 0.14% | 0.15% | -0.26% | 127.75% | -0.13% | 0.06% | 购买 | ||
| 27 | 160220 | 国泰民益灵活配置混合(LOF)A | 2024-06-03 | 1.8052 | 1.8052 | -0.09% | -0.34% | -0.46% | 1.06% | 0.51% | -1.64% | 0.56% | 80.52% | -0.34% | 0.15% | 购买 | ||
| 28 | 501188 | 汇添富核心精选混合(LOF) | 2024-06-03 | 0.6619 | 0.6619 | 1.78% | -2.19% | -2.50% | 1.05% | -2.76% | -20.91% | 1.05% | -33.81% | -2.19% | 1.50% | 购买 | ||
| 29 | 166401 | 浦银安盛稳健增利债券(LOF)C | 2024-06-03 | 1.0720 | 1.3170 | 0.00% | 0.00% | 0.37% | 1.04% | 2.10% | 2.49% | 1.71% | 77.32% | 0.00% | 0.0% | 购买 | ||
| 30 | 161716 | 招商双债增强债券(LOF)C | 2024-06-03 | 1.5528 | 1.6918 | 0.03% | 0.12% | 0.43% | 1.02% | 3.12% | 4.71% | 2.29% | 81.04% | 0.12% | 0.08% | 购买 | ||
| 31 | 167501 | 安信宝利债券(LOF)D | 2024-06-03 | 1.1079 | 1.5889 | 0.02% | 0.05% | 0.35% | 1.02% | 3.51% | 5.41% | 2.76% | 76.37% | 0.05% | 0.08% | 购买 | ||
| 32 | 163907 | 中海惠裕纯债债券发起式(LOF) | 2024-06-03 | 0.8080 | 1.5120 | 0.12% | 0.12% | 0.37% | 1.00% | 2.66% | 4.59% | 2.02% | 66.27% | 0.12% | 0.06% | 购买 | ||
| 33 | 167505 | 安信中短利率债(LOF)C | 2024-06-03 | 1.0197 | 1.1547 | 0.04% | 0.11% | 0.40% | 0.98% | 2.33% | 3.25% | 1.66% | 16.49% | 0.11% | 0.0% | 购买 | ||
| 34 | 501210 | 交银智选星光混合(FOF-LOF)A | 2024-05-31 | 0.7239 | 0.7239 | -0.06% | 0.04% | -1.13% | 0.98% | -7.75% | -13.93% | -5.91% | -27.61% | 0.04% | 0.12% | 购买 | ||
| 35 | 160812 | 长盛同益成长回报混合(LOF) | 2024-06-03 | 1.6610 | 4.9760 | 0.73% | -0.66% | 0.48% | 0.97% | -4.27% | -13.26% | -2.01% | 66.10% | -0.66% | 0.15% | 购买 | ||
| 36 | 164210 | 天弘同利债券(LOF)C | 2024-06-03 | 1.2675 | 1.8215 | 0.02% | 0.09% | 0.43% | 0.96% | 2.86% | 4.12% | 2.21% | 107.27% | 0.09% | 0.0% | 购买 | ||
| 37 | 164902 | 交银信用添利债券(LOF) | 2024-06-03 | 1.2674 | 1.8184 | 0.04% | 0.09% | 0.42% | 0.93% | 2.58% | 4.24% | 2.05% | 98.14% | 0.09% | 0.08% | 购买 | ||
| 38 | 160618 | 鹏华丰泽债券(LOF) | 2024-06-03 | 1.5450 | 1.9100 | 0.01% | 0.03% | 0.40% | 0.93% | 2.44% | 3.87% | 1.85% | 106.26% | 0.03% | 0.0% | 购买 | ||
| 39 | 161232 | 国投瑞银瑞盛混合(LOF)A | 2024-06-03 | 1.3230 | 1.3230 | -0.23% | -0.53% | -0.60% | 0.92% | 0.53% | -1.05% | 0.92% | 32.30% | -0.53% | 0.15% | 购买 | ||
| 40 | 501028 | 财通多策略福瑞混合发起式(LOF)A | 2024-06-03 | 1.2430 | 1.2430 | 0.07% | -0.96% | -2.05% | 0.91% | -0.46% | -5.60% | 1.14% | 24.30% | -0.96% | 0.15% | 购买 | ||
| 41 | 161118 | 易方达中小企业100指数(LOF)A | 2024-06-03 | 1.0327 | 1.0327 | 0.52% | 0.15% | 0.36% | 0.89% | -3.03% | -15.78% | -1.93% | 34.17% | 0.15% | 0.12% | 购买 | ||
| 42 | 162511 | 国联安双佳信用债券(LOF) | 2024-06-03 | 0.9098 | 1.2828 | 0.01% | 0.03% | 0.40% | 0.88% | 2.12% | 3.67% | 1.73% | 71.01% | 0.03% | 0.08% | 购买 | ||
| 43 | 160128 | 南方金利定开债券A | 2024-06-03 | 1.0200 | 1.7460 | 0.00% | 0.10% | 0.29% | 0.88% | 2.78% | 2.97% | 2.28% | 105.12% | 0.10% | 0.08% | 购买 | ||
| 44 | 161713 | 招商信用添利债券(LOF)A | 2024-06-03 | 1.0554 | 1.8809 | 0.03% | 0.09% | 0.37% | 0.85% | 2.48% | 3.24% | 1.87% | 131.47% | 0.09% | 0.08% | 购买 | ||
| 45 | 161614 | 融通四季添利债券(LOF)A | 2024-06-03 | 1.1149 | 1.7016 | 0.03% | 0.08% | 0.31% | 0.83% | 2.03% | 2.89% | 1.54% | 93.49% | 0.08% | 0.08% | 购买 | ||
| 46 | 161227 | 国投瑞银深证100指数(LOF) | 2024-06-03 | 1.1090 | 2.0980 | 0.64% | -1.07% | -0.89% | 0.82% | 0.18% | -10.71% | 1.37% | 11.64% | -1.07% | 0.12% | 购买 | ||
| 47 | 160806 | 长盛同庆中证800指数(LOF) | 2024-06-03 | 1.4250 | 1.6500 | 0.07% | -1.25% | -0.77% | 0.78% | 1.21% | -6.31% | 2.67% | 74.08% | -1.25% | 0.12% | 购买 | ||
| 48 | 165311 | 建信信用增强债券(LOF)A | 2024-06-03 | 1.6170 | 1.7680 | 0.00% | 0.00% | 0.12% | 0.75% | 2.02% | 2.93% | 1.63% | 86.47% | 0.00% | 0.08% | 购买 | ||
| 49 | 161019 | 富国新天锋债券(LOF)A | 2024-06-03 | 1.0984 | 1.6779 | -0.28% | -0.44% | 0.31% | 0.75% | 2.28% | 2.52% | 1.59% | 92.59% | -0.44% | 0.08% | 购买 | ||
| 50 | 160621 | 鹏华丰和债券(LOF)A | 2024-06-03 | 1.3770 | 1.7190 | -0.20% | -0.07% | 0.63% | 0.73% | -0.79% | -4.18% | -0.29% | 84.94% | -0.07% | 0.08% | 购买 |
