| 1 | 501046 | 财通福鑫定开混合发起 | 2024-04-26 | 2.0005 | 2.0005 | 3.45% | 3.20% | 2.50% | 23.14% | 29.97% | -13.53% | 14.85% | 100.03% | 3.20% | 1.50% | 购买 | ||
| 2 | 161912 | 万家社会责任18个月定开混合(LOF)A | 2024-04-26 | 1.8993 | 2.4833 | 5.05% | 5.53% | 0.50% | 22.65% | 20.60% | -12.15% | 15.28% | 168.36% | 5.53% | 0.15% | 购买 | ||
| 3 | 501096 | 国联安科创混合(LOF) | 2024-04-26 | 0.6604 | 0.6604 | 5.09% | 4.98% | -0.90% | 22.07% | 3.06% | -23.12% | 5.97% | -33.96% | 4.98% | 0.60% | 购买 | ||
| 4 | 160221 | 国泰国证有色金属行业指数(LOF)A | 2024-04-26 | 1.3181 | 0.9544 | 2.69% | -2.41% | 7.93% | 20.79% | 15.23% | 0.46% | 15.08% | -0.06% | -2.41% | 0.0% | 购买 | ||
| 5 | 165520 | 中信保诚中证800有色指数(LOF)A | 2024-04-26 | 1.6136 | 1.6107 | 2.71% | -2.47% | 7.65% | 20.60% | 14.81% | 1.39% | 15.11% | 75.84% | -2.47% | 0.12% | 购买 | ||
| 6 | 161810 | 银华内需精选混合(LOF) | 2024-04-26 | 2.7480 | 2.6130 | 2.58% | -1.72% | 7.60% | 18.70% | 2.81% | -2.24% | 8.32% | 174.80% | -1.72% | 0.15% | 购买 | ||
| 7 | 501301 | 华宝香港大盘A(LOF) | 2024-04-26 | 0.9116 | 0.9116 | 2.16% | 8.34% | 8.10% | 18.45% | 7.61% | 2.68% | 11.55% | -8.85% | 8.34% | 0.10% | 购买 | ||
| 8 | 161226 | 国投瑞银白银期货(LOF)A | 2024-04-26 | 0.8777 | 0.8777 | 0.60% | -4.60% | 9.07% | 17.89% | 16.67% | 17.34% | 15.15% | -12.23% | -4.60% | 0.10% | 购买 | ||
| 9 | 161217 | 国投瑞银中证资源指数(LOF) | 2024-04-26 | 1.4370 | 1.4370 | 1.55% | -2.77% | 7.32% | 17.79% | 20.25% | 11.92% | 19.15% | 43.70% | -2.77% | 0.12% | 购买 | ||
| 10 | 162719 | 广发道琼斯石油指数(QDII-LOF)人民币A | 2024-04-25 | 2.6372 | 2.6372 | 0.44% | 2.95% | 3.13% | 17.77% | 10.18% | 32.30% | 16.23% | 163.72% | 2.95% | 0.12% | 购买 | ||
| 11 | 169107 | 东方红恒阳五年定开混合 | 2024-04-26 | 0.8597 | 0.8597 | 1.40% | 1.55% | 4.54% | 17.49% | 8.69% | -14.81% | 5.69% | -14.03% | 1.55% | 1.50% | 购买 | ||
| 12 | 501093 | 华夏翔阳两年定开混合 | 2024-04-26 | 1.0117 | 1.0117 | 3.22% | 6.08% | 4.11% | 17.27% | -0.11% | -11.38% | 4.30% | 1.17% | 6.08% | 1.20% | 购买 | ||
| 13 | 162411 | 华宝标普油气上游股票(QDII-LOF)人民币A | 2024-04-25 | 0.8618 | 0.8618 | 0.50% | 3.53% | 2.91% | 17.16% | 6.43% | 29.57% | 14.45% | -13.82% | 3.53% | 0.15% | 购买 | ||
| 14 | 161831 | 银华恒生国企指数(QDII-LOF) | 2024-04-26 | 0.5621 | 0.5621 | 2.72% | 9.66% | 7.76% | 17.10% | 4.19% | -3.12% | 8.10% | -32.53% | 9.66% | 0.12% | 购买 | ||
| 15 | 160324 | 华夏磐晟混合(LOF) | 2024-04-26 | 1.4435 | 1.4435 | 2.62% | 3.28% | 0.94% | 17.07% | 12.19% | -6.03% | 4.55% | 44.35% | 3.28% | 0.60% | 购买 | ||
| 16 | 501075 | 万家科创主题灵活配置混合(LOF)A | 2024-04-26 | 1.5595 | 1.5595 | 3.17% | 4.52% | 2.90% | 17.04% | 8.84% | -9.64% | 7.01% | 55.95% | 4.52% | 1.50% | 购买 | ||
| 17 | 161116 | 易方达黄金主题(QDII-LOF-FOF)A(人民币) | 2024-04-25 | 0.9370 | 0.9370 | 1.19% | -1.06% | 9.46% | 16.98% | 16.69% | 11.28% | 10.63% | -6.30% | -1.06% | 0.10% | 购买 | ||
| 18 | 160526 | 博时优势企业灵活配置混合A | 2024-04-26 | 1.0614 | 1.3835 | 1.49% | 3.09% | 7.66% | 16.93% | 10.15% | -1.24% | 15.61% | 34.54% | 3.09% | 0.12% | 购买 | ||
| 19 | 166023 | 中欧瑞丰灵活配置混合(LOF)A | 2024-04-26 | 1.1412 | 1.6412 | 1.16% | -2.69% | 7.03% | 16.82% | 20.79% | 11.96% | 21.65% | 65.46% | -2.69% | 0.15% | 购买 | ||
| 20 | 163418 | 兴全合兴混合A | 2024-04-26 | 0.6124 | 0.6124 | 2.60% | 0.03% | 3.69% | 16.40% | 7.42% | -8.72% | 4.51% | -38.76% | 0.03% | 1.50% | 购买 | ||
| 21 | 501188 | 汇添富核心精选混合(LOF) | 2024-04-26 | 0.6781 | 0.6781 | 3.02% | 7.70% | 0.50% | 16.05% | 2.37% | -21.49% | 3.53% | -32.19% | 7.70% | 1.50% | 购买 | ||
| 22 | 501032 | 财通福盛混合发起(LOF)A | 2024-04-26 | 1.1509 | 1.2644 | 2.38% | 4.85% | 1.97% | 15.99% | 10.05% | -8.93% | 2.61% | 26.14% | 4.85% | 0.15% | 购买 | ||
| 23 | 160127 | 南方新兴消费增长股票(LOF)A | 2024-04-26 | 0.6547 | 0.6547 | 1.57% | 1.49% | 5.77% | 15.96% | 3.89% | -4.63% | 9.17% | 209.58% | 1.49% | 0.15% | 购买 | ||
| 24 | 160717 | 嘉实H股指数(QDII-LOF) | 2024-04-26 | 0.5421 | 0.5421 | 2.36% | 8.68% | 7.28% | 15.66% | 5.26% | -0.68% | 8.12% | -45.79% | 8.68% | 0.15% | 购买 | ||
| 25 | 501026 | 财通多策略福享混合(LOF) | 2024-04-26 | 0.7508 | 0.7508 | 2.74% | 3.23% | 3.32% | 15.40% | 13.74% | -9.05% | 4.99% | -24.92% | 3.23% | 0.15% | 购买 | ||
| 26 | 501083 | 银华科创主题灵活配置混合(LOF) | 2024-04-26 | 1.0892 | 1.0892 | 4.38% | 5.95% | 0.58% | 15.33% | 19.35% | -15.72% | 9.92% | 8.91% | 5.95% | 1.50% | 购买 | ||
| 27 | 168401 | 红土精选混合(LOF) | 2024-04-26 | 1.7013 | 1.7013 | 3.03% | 3.17% | -1.02% | 15.22% | -1.27% | -23.99% | 1.12% | 70.13% | 3.17% | 1.50% | 购买 | ||
| 28 | 165513 | 中信保诚全球商品主题(QDII-FOF-LOF)A | 2024-04-25 | 0.6544 | 0.6544 | 0.49% | -1.93% | 8.06% | 15.21% | 9.80% | 16.86% | 12.25% | -34.56% | -1.93% | 0.16% | 购买 | ||
| 29 | 166006 | 中欧行业成长混合(LOF)A | 2024-04-26 | 1.5457 | 1.9120 | 1.97% | -1.07% | 4.98% | 15.04% | 9.11% | -8.14% | 8.03% | 115.14% | -1.07% | 0.15% | 购买 | ||
| 30 | 160638 | 鹏华中证一带一路主题指数(LOF)A | 2024-04-26 | 1.8366 | 0.8232 | 1.36% | -1.52% | 6.04% | 14.64% | 15.22% | 3.35% | 17.88% | -14.38% | -1.52% | 0.12% | 购买 | ||
| 31 | 501311 | 嘉实恒生港股通新经济指数(LOF)A | 2024-04-26 | 0.7567 | 0.7567 | 3.80% | 11.07% | 5.46% | 14.25% | -4.18% | -9.74% | -2.42% | -24.33% | 11.07% | 0.10% | 购买 | ||
| 32 | 160322 | 华夏港股通精选股票(LOF)A | 2024-04-26 | 0.8731 | 0.9231 | 1.81% | 6.11% | 7.33% | 14.15% | 5.29% | -5.73% | 8.99% | -8.94% | 6.11% | 0.60% | 购买 | ||
| 33 | 160719 | 嘉实黄金(QDII-FOF-LOF) | 2024-04-25 | 1.1770 | 1.1770 | 0.34% | -1.92% | 6.71% | 14.05% | 14.61% | 17.11% | 11.99% | 17.70% | -1.92% | 0.08% | 购买 | ||
| 34 | 501085 | 财通科创主题灵活配置混合(LOF) | 2024-04-26 | 1.5033 | 1.5033 | 3.03% | 6.32% | 0.74% | 13.72% | 9.05% | -6.22% | 0.13% | 50.33% | 6.32% | 0.12% | 购买 | ||
| 35 | 163208 | 诺安油气能源(QDII-FOF-LOF) | 2024-04-25 | 1.1080 | 1.2070 | 0.45% | 2.12% | 2.57% | 13.64% | 7.82% | 18.51% | 12.62% | 21.11% | 2.12% | 0.15% | 购买 | ||
| 36 | 168002 | 国寿安保策略精选混合(LOF) | 2024-04-26 | 1.5468 | 1.5968 | 4.20% | 3.63% | 6.96% | 13.58% | 8.65% | -11.06% | 5.87% | 62.14% | 3.63% | 0.15% | 购买 | ||
| 37 | 160607 | 鹏华价值优势混合(LOF) | 2024-04-26 | 0.6810 | 5.0920 | 1.19% | 0.15% | 3.34% | 13.50% | 7.24% | -6.20% | 6.07% | 559.20% | 0.15% | 0.15% | 购买 | ||
| 38 | 166001 | 中欧新趋势混合(LOF)A | 2024-04-26 | 1.1167 | 2.6069 | 2.07% | 1.43% | 3.72% | 13.46% | 8.41% | -5.23% | 6.17% | 233.15% | 1.43% | 0.15% | 购买 | ||
| 39 | 164701 | 汇添富黄金及贵金属(QDII-LOF-FOF)A | 2024-04-25 | 0.9950 | 0.9950 | 0.51% | -2.07% | 6.42% | 13.45% | 13.84% | 16.10% | 11.30% | -0.50% | -2.07% | 0.08% | 购买 | ||
| 40 | 161132 | 易方达科顺定开混合(LOF) | 2024-04-26 | 1.6749 | 1.6749 | 2.53% | 0.40% | 10.56% | 13.42% | 5.98% | -5.42% | 10.66% | 67.49% | 0.40% | 0.15% | 购买 | ||
| 41 | 160620 | 鹏华中证A股资源产业指数(LOF)A | 2024-04-26 | 1.8763 | 1.3300 | 1.08% | -3.73% | 5.89% | 13.37% | 14.41% | 7.03% | 13.30% | 40.93% | -3.73% | 0.12% | 购买 | ||
| 42 | 161728 | 招商瑞智优选混合(LOF) | 2024-04-26 | 0.9309 | 0.9309 | 2.31% | 4.61% | 4.91% | 13.36% | 12.82% | 8.69% | 14.57% | -6.91% | 4.61% | 1.50% | 购买 | ||
| 43 | 160314 | 华夏行业混合(LOF) | 2024-04-26 | 1.1390 | 6.5810 | 1.79% | 0.00% | 5.46% | 13.33% | -0.18% | -15.38% | 1.88% | 78.83% | 0.00% | 0.60% | 购买 | ||
| 44 | 169101 | 东方红睿丰混合(LOF) | 2024-04-26 | 1.2200 | 2.1220 | 0.83% | -0.41% | 3.48% | 13.28% | -1.13% | -20.37% | -1.61% | 142.94% | -0.41% | 1.50% | 购买 | ||
| 45 | 501077 | 富国创新企业灵活配置混合(LOF)A | 2024-04-26 | 1.3184 | 1.3184 | 4.51% | 9.67% | 1.45% | 12.99% | -1.38% | -23.50% | -6.82% | 31.84% | 9.67% | 1.50% | 购买 | ||
| 46 | 167002 | 平安鼎越混合(LOF) | 2024-04-26 | 2.3044 | 2.3044 | 0.45% | -0.91% | 1.91% | 12.82% | 17.79% | -4.88% | 9.74% | 130.44% | -0.91% | 1.50% | 购买 | ||
| 47 | 501205 | 鹏华创新未来混合(LOF) | 2024-04-26 | 0.3749 | 0.3749 | 4.37% | 8.57% | -1.63% | 12.55% | -4.31% | -27.20% | -10.61% | -62.51% | 8.57% | 0.0% | 购买 | ||
| 48 | 501302 | 南方恒生指数ETF联接(LOF)A | 2024-04-26 | 0.8119 | 0.8119 | 1.98% | 8.48% | 6.93% | 12.53% | 3.20% | -6.71% | 5.74% | -18.81% | 8.48% | 0.12% | 购买 | ||
| 49 | 161631 | 融通人工智能指数(LOF)A | 2024-04-26 | 1.1956 | 1.1956 | 3.84% | 5.08% | -0.65% | 12.13% | 3.74% | -14.72% | -0.94% | 19.56% | 5.08% | 0.12% | 购买 | ||
| 50 | 501097 | 国寿安保科技创新混合(LOF) | 2024-04-26 | 0.8905 | 0.8905 | 2.17% | 2.04% | 0.06% | 12.04% | -5.49% | -21.12% | -7.03% | -10.95% | 2.04% | 0.15% | 购买 |
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