| 1 | 160218 | 国泰国证房地产行业指数(LOF)A | 2024-05-10 | 0.6221 | 1.4778 | 3.24% | 4.20% | 7.24% | -1.60% | -13.99% | -25.13% | -6.54% | -0.68% | 4.20% | 0.10% | 购买 | ||
| 2 | 502056 | 广发中证医疗ETF联接(LOF)A | 2024-05-10 | 0.6726 | 0.7191 | -0.65% | 2.30% | 5.87% | -1.49% | -17.60% | -23.79% | -11.03% | -28.28% | 2.30% | 0.05% | 购买 | ||
| 3 | 501016 | 国泰中证申万证券行业指数(LOF)A | 2024-05-10 | 0.9556 | 0.9556 | 0.72% | 0.29% | 5.30% | -0.55% | -9.34% | -7.49% | -2.62% | -4.44% | 0.29% | 0.12% | 购买 | ||
| 4 | 164824 | 工银印度基金人民币(QDII-LOF-FOF) | 2024-05-09 | 1.4697 | 1.4697 | -0.90% | -1.94% | -1.77% | 0.73% | 12.58% | 22.51% | 3.90% | 46.91% | -1.94% | 0.12% | 购买 | ||
| 5 | 162511 | 国联安双佳信用债券(LOF) | 2024-05-10 | 0.9078 | 1.2808 | 0.01% | 0.18% | 0.35% | 0.98% | 2.09% | 3.69% | 1.51% | 70.63% | 0.18% | 0.08% | 购买 | ||
| 6 | 164509 | 国富恒利债券(LOF)A | 2024-05-10 | 0.8624 | 1.7378 | 0.01% | 0.07% | 0.27% | 1.29% | 2.59% | 3.52% | 1.89% | 92.40% | 0.07% | 0.08% | 购买 | ||
| 7 | 162715 | 广发聚源债券(LOF)A | 2024-05-10 | 1.1390 | 1.4120 | 0.00% | 0.09% | 0.44% | 1.42% | 3.33% | 4.69% | 2.24% | 45.56% | 0.09% | 0.08% | 购买 | ||
| 8 | 160219 | 国泰国证医药卫生行业指数(LOF)A | 2024-05-10 | 0.5664 | 1.9514 | -0.79% | 1.89% | 5.87% | 1.78% | -10.69% | -14.95% | -7.04% | 53.27% | 1.89% | 0.10% | 购买 | ||
| 9 | 501017 | 国泰融丰外延增长灵活配置混合(LOF)A | 2024-05-10 | 1.1297 | 1.1465 | -0.03% | 0.37% | 0.75% | 2.06% | 0.39% | -2.03% | 0.55% | 14.87% | 0.37% | 0.10% | 购买 | ||
| 10 | 162712 | 广发聚利债券(LOF)A | 2024-05-10 | 1.6099 | 2.0850 | -0.01% | 0.30% | 0.92% | 2.22% | 4.80% | 6.81% | 3.76% | 129.35% | 0.30% | 0.08% | 购买 | ||
| 11 | 161232 | 国投瑞银瑞盛混合(LOF)A | 2024-05-10 | 1.3380 | 1.3380 | 0.00% | 0.53% | 1.52% | 2.37% | 1.29% | -0.22% | 2.06% | 33.80% | 0.53% | 0.15% | 购买 | ||
| 12 | 160220 | 国泰民益灵活配置混合(LOF)A | 2024-05-10 | 1.8234 | 1.8234 | 0.01% | 0.54% | 1.19% | 2.74% | 1.45% | -0.44% | 1.58% | 82.34% | 0.54% | 0.15% | 购买 | ||
| 13 | 161216 | 国投瑞银双债债券(LOF)A | 2024-05-10 | 1.2600 | 1.9440 | 0.08% | 0.48% | 1.04% | 2.77% | 3.53% | 3.87% | 2.94% | 134.79% | 0.48% | 0.08% | 购买 | ||
| 14 | 161224 | 国投瑞银新丝路混合(LOF) | 2024-05-10 | 0.9410 | 1.8750 | -1.26% | 1.40% | 3.41% | 3.41% | -10.18% | -18.77% | -10.26% | 87.47% | 1.40% | 0.15% | 购买 | ||
| 15 | 161219 | 国投瑞银新兴产业混合(LOF)A | 2024-05-10 | 2.1640 | 3.2180 | -0.64% | 1.12% | 3.39% | 4.19% | -4.75% | -10.21% | -4.04% | 383.27% | 1.12% | 0.15% | 购买 | ||
| 16 | 164814 | 工银双债增强债券(LOF) | 2024-05-10 | 0.9580 | 1.6850 | 0.21% | 0.95% | 2.79% | 4.59% | 0.84% | -4.39% | 2.35% | 84.34% | 0.95% | 0.08% | 购买 | ||
| 17 | 168204 | 国联中证煤炭指数(LOF)A | 2024-05-10 | 2.0640 | 2.0640 | 0.34% | 4.40% | 0.49% | 4.88% | 16.68% | 18.96% | 11.27% | 56.18% | 4.40% | 0.0% | 购买 | ||
| 18 | 160215 | 国泰价值经典灵活配置混合(LOF) | 2024-05-10 | 1.8640 | 2.4740 | -1.01% | 0.87% | 4.60% | 5.67% | -9.47% | -18.57% | -7.54% | 179.48% | 0.87% | 0.15% | 购买 | ||
| 19 | 161225 | 国投瑞银瑞盈混合(LOF)A | 2024-05-10 | 1.8040 | 2.4450 | -0.17% | 2.21% | 6.18% | 6.12% | -5.46% | -10.05% | -3.79% | 145.88% | 2.21% | 0.15% | 购买 | ||
| 20 | 164818 | 工银传媒指数A | 2024-05-10 | 0.8711 | 0.2688 | -0.66% | -1.62% | -1.13% | 6.60% | -8.07% | -23.37% | -2.82% | -74.72% | -1.62% | 0.10% | 购买 | ||
| 21 | 161233 | 国投瑞银瑞泰多策略混合(LOF)A | 2024-05-10 | 1.5060 | 1.5820 | 0.11% | 1.06% | 3.20% | 6.67% | 7.66% | 4.73% | 8.86% | 58.88% | 1.06% | 0.15% | 购买 | ||
| 22 | 162703 | 广发小盘成长混合(LOF)A | 2024-05-10 | 1.2564 | 4.6275 | -0.34% | 1.78% | 2.63% | 6.90% | -14.36% | -18.68% | -9.66% | 688.47% | 1.78% | 0.15% | 购买 | ||
| 23 | 162711 | 广发中证500ETF联接(LOF)A | 2024-05-10 | 1.2929 | 1.2929 | -0.33% | 1.60% | 4.69% | 7.22% | -0.55% | -8.30% | 2.04% | 29.29% | 1.60% | 0.12% | 购买 | ||
| 24 | 161222 | 国投瑞银瑞利混合(LOF)A | 2024-05-10 | 2.4370 | 2.4690 | 0.25% | 2.65% | 5.77% | 8.31% | 7.69% | 3.00% | 8.26% | 151.43% | 2.65% | 0.15% | 购买 | ||
| 25 | 168203 | 国联国证钢铁行业指数(LOF)A | 2024-05-10 | 1.0930 | 1.0930 | 0.28% | 1.39% | 1.96% | 8.33% | 2.92% | -3.62% | 4.59% | -53.15% | 1.39% | 0.0% | 购买 | ||
| 26 | 160222 | 国泰国证食品饮料行业(LOF)A | 2024-05-10 | 0.9093 | 2.6823 | -0.61% | 1.51% | 6.15% | 8.42% | -3.89% | -12.01% | 3.34% | 283.33% | 1.51% | 0.0% | 购买 | ||
| 27 | 501212 | 广发优选配置混合(FOF-LOF)A | 2024-05-09 | 0.8636 | 0.8636 | 0.96% | 1.42% | 3.62% | 8.55% | 0.30% | -4.74% | 2.02% | -13.64% | 1.42% | 0.15% | 购买 | ||
| 28 | 162509 | 国联安中证100指数(LOF) | 2024-05-10 | 0.7620 | 0.7620 | 0.00% | 1.87% | 4.24% | 8.55% | 2.14% | -6.73% | 6.72% | 73.79% | 1.87% | 0.12% | 购买 | ||
| 29 | 164508 | 国富中证100指数增强(LOF) | 2024-05-10 | 1.0390 | 1.1620 | 0.00% | 1.86% | 4.11% | 8.57% | 2.06% | -7.48% | 6.35% | 18.95% | 1.86% | 0.12% | 购买 | ||
| 30 | 160223 | 国泰创业板指数(LOF)A | 2024-05-10 | 1.0302 | 1.0302 | -1.08% | 1.01% | 5.13% | 8.89% | -4.86% | -15.07% | 0.18% | 3.01% | 1.01% | 0.12% | 购买 | ||
| 31 | 501078 | 广发科创主题灵活配置混合(LOF) | 2024-05-10 | 1.5623 | 1.5623 | -1.23% | 0.53% | 3.68% | 8.98% | -9.31% | -20.61% | -6.72% | 56.23% | 0.53% | 1.50% | 购买 | ||
| 32 | 160216 | 国泰大宗商品(QDII-LOF) | 2024-05-09 | 0.4960 | 0.4960 | 2.27% | 2.90% | -1.59% | 9.01% | 1.02% | 4.20% | 10.22% | -50.40% | 2.90% | 0.15% | 购买 | ||
| 33 | 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 | ||
| 34 | 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 | ||
| 35 | 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 | ||
| 36 | 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 | ||
| 37 | 161229 | 国投瑞银中国价值发现股票(QDII-LOF) | 2024-05-09 | 1.2080 | 1.5780 | 1.17% | 3.16% | 7.76% | 11.44% | 5.41% | 2.03% | 7.66% | 63.67% | 3.16% | 0.15% | 购买 | ||
| 38 | 501064 | 国泰价值优选灵活配置混合(LOF)A | 2024-05-10 | 2.0400 | 2.5210 | -1.07% | 1.17% | 6.39% | 11.59% | -0.88% | -8.79% | 2.20% | 145.33% | 1.17% | 0.15% | 购买 | ||
| 39 | 160225 | 国泰国证新能源汽车指数(LOF)A | 2024-05-10 | 1.2407 | 1.2407 | -1.52% | 2.46% | 1.02% | 11.60% | -7.24% | -20.88% | 0.08% | 22.83% | 2.46% | 0.12% | 购买 | ||
| 40 | 501019 | 国泰国证航天军工指数(LOF)A | 2024-05-10 | 1.0618 | 1.0618 | -0.80% | 4.26% | 7.81% | 11.66% | -1.40% | -11.47% | -0.15% | 6.18% | 4.26% | 0.12% | 购买 | ||
| 41 | 160212 | 国泰估值优势混合(LOF)A | 2024-05-10 | 2.4459 | 2.4459 | -0.08% | 2.13% | 7.01% | 11.83% | -4.47% | -14.51% | -2.34% | 144.59% | 2.13% | 0.15% | 购买 | ||
| 42 | 162719 | 广发道琼斯石油指数(QDII-LOF)人民币A | 2024-05-09 | 2.5464 | 2.5464 | 0.84% | 0.51% | -4.76% | 12.15% | 13.05% | 31.93% | 12.23% | 154.64% | 0.51% | 0.12% | 购买 | ||
| 43 | 501097 | 国寿安保科技创新混合(LOF) | 2024-05-10 | 0.8945 | 0.8945 | -0.60% | 0.11% | 5.80% | 14.04% | -9.03% | -18.90% | -6.61% | -10.55% | 0.11% | 0.15% | 购买 | ||
| 44 | 501220 | 国泰行业轮动股票(FOF-LOF)A | 2024-05-10 | 0.9156 | 0.9156 | 0.43% | 5.37% | 3.21% | 15.39% | 2.31% | -10.95% | 7.91% | -8.44% | 5.37% | 0.10% | 购买 | ||
| 45 | 168002 | 国寿安保策略精选混合(LOF) | 2024-05-10 | 1.5677 | 1.6177 | -0.23% | 2.16% | 8.07% | 17.27% | 4.67% | -6.86% | 7.30% | 64.33% | 2.16% | 0.15% | 购买 | ||
| 46 | 501303 | 广发恒生中型股指数(LOF)A | 2024-05-10 | 0.7978 | 0.7978 | 2.09% | 6.60% | 8.66% | 17.32% | 6.39% | -6.02% | 8.43% | -20.22% | 6.60% | 0.12% | 购买 | ||
| 47 | 161217 | 国投瑞银中证资源指数(LOF)A | 2024-05-10 | 1.4610 | 1.4610 | 0.83% | 3.03% | 0.97% | 19.17% | 22.98% | 12.73% | 21.14% | 46.10% | 3.03% | 0.12% | 购买 | ||
| 48 | 161226 | 国投瑞银白银期货(LOF)A | 2024-05-10 | 0.8987 | 0.8987 | 2.15% | 3.28% | -0.14% | 22.66% | 21.10% | 17.02% | 17.91% | -10.13% | 3.28% | 0.10% | 购买 | ||
| 49 | 160221 | 国泰国证有色金属行业指数(LOF)A | 2024-05-10 | 1.3519 | 0.9767 | 0.87% | 3.93% | -0.35% | 25.33% | 18.88% | 3.49% | 18.03% | 2.50% | 3.93% | 0.0% | 购买 |
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