| 1 | 164818 | 工银传媒指数A | 2024-06-04 | 0.8266 | 0.2578 | 0.60% | 0.63% | -6.64% | -11.30% | -15.36% | -26.62% | -7.79% | -76.01% | 0.63% | 0.10% | 购买 | ||
| 2 | 502056 | 广发中证医疗ETF联接(LOF)A | 2024-06-04 | 0.6363 | 0.6847 | 1.19% | 0.27% | -3.22% | -9.77% | -18.49% | -26.71% | -15.83% | -32.15% | 0.27% | 0.05% | 购买 | ||
| 3 | 501016 | 国泰中证申万证券行业指数(LOF)A | 2024-06-04 | 0.9145 | 0.9145 | 0.61% | -0.44% | -4.02% | -7.39% | -10.42% | -6.18% | -6.81% | -8.55% | -0.44% | 0.12% | 购买 | ||
| 4 | 161224 | 国投瑞银新丝路混合(LOF) | 2024-06-04 | 0.9060 | 1.8400 | 0.22% | -1.09% | -2.37% | -6.89% | -13.91% | -21.47% | -13.60% | 80.50% | -1.09% | 0.15% | 购买 | ||
| 5 | 501096 | 国联安科创混合(LOF) | 2024-06-04 | 0.6326 | 0.6326 | 0.67% | 2.73% | -5.10% | -6.75% | -2.21% | -25.58% | 1.51% | -36.74% | 2.73% | 0.60% | 购买 | ||
| 6 | 160219 | 国泰国证医药卫生行业指数(LOF)A | 2024-06-04 | 0.5411 | 1.9261 | 1.63% | 0.52% | -2.66% | -6.12% | -13.26% | -17.43% | -11.19% | 46.42% | 0.52% | 0.10% | 购买 | ||
| 7 | 162720 | 广发创业板两年定开混合 | 2024-06-04 | 0.6823 | 0.6823 | 0.35% | 1.68% | -1.30% | -4.75% | -11.52% | -24.65% | -10.12% | -31.77% | 1.68% | 0.15% | 购买 | ||
| 8 | 161219 | 国投瑞银新兴产业混合(LOF)A | 2024-06-04 | 2.1020 | 3.1560 | 0.24% | -0.57% | -1.78% | -4.28% | -7.73% | -12.60% | -6.78% | 369.43% | -0.57% | 0.15% | 购买 | ||
| 9 | 501218 | 工银睿智进取股票(FOF-LOF)A | 2024-06-04 | 0.6872 | 0.6872 | 0.56% | -0.16% | -1.24% | -4.25% | -8.93% | -17.39% | -5.55% | -31.28% | -0.16% | 1.00% | 购买 | ||
| 10 | 168204 | 国联中证煤炭指数(LOF)A | 2024-06-04 | 2.0660 | 2.0660 | -1.62% | -2.46% | 4.50% | -3.95% | 9.84% | 29.86% | 11.37% | 56.33% | -2.46% | 0.0% | 购买 | ||
| 11 | 501064 | 国泰价值优选灵活配置混合(LOF)A | 2024-06-04 | 1.9341 | 2.4151 | 0.62% | -0.43% | -4.09% | -1.73% | -4.57% | -13.45% | -3.10% | 132.60% | -0.43% | 0.15% | 购买 | ||
| 12 | 162703 | 广发小盘成长混合(LOF)A | 2024-06-04 | 1.2534 | 4.6245 | 1.13% | 3.05% | 1.54% | -1.41% | -9.13% | -16.40% | -9.87% | 686.59% | 3.05% | 0.15% | 购买 | ||
| 13 | 168207 | 国联创业板两年定开混合 | 2024-06-04 | 0.7652 | 0.7652 | 1.42% | 1.97% | -0.16% | -0.92% | -4.98% | -19.32% | -4.09% | -23.48% | 1.97% | 0.15% | 购买 | ||
| 14 | 501078 | 广发科创主题灵活配置混合(LOF) | 2024-06-04 | 1.5656 | 1.5656 | 0.63% | 2.39% | 0.74% | -0.70% | -7.71% | -22.25% | -6.52% | 56.56% | 2.39% | 1.50% | 购买 | ||
| 15 | 162711 | 广发中证500ETF联接(LOF)A | 2024-06-04 | 1.2564 | 1.2564 | 1.23% | 0.62% | -1.27% | -0.29% | -3.12% | -10.28% | -0.84% | 25.64% | 0.62% | 0.12% | 购买 | ||
| 16 | 162721 | 广发积极优势混合(FOF-LOF)A | 2024-06-03 | 0.8483 | 0.8483 | -0.26% | -1.33% | -1.51% | 0.17% | -4.69% | -9.15% | -2.77% | -15.17% | -1.33% | 0.15% | 购买 | ||
| 17 | 501019 | 国泰国证航天军工指数(LOF)A | 2024-06-04 | 1.0407 | 1.0407 | 1.15% | 2.91% | 2.19% | 0.41% | -4.13% | -13.65% | -2.13% | 4.07% | 2.91% | 0.12% | 购买 | ||
| 18 | 160211 | 国泰中小盘成长混合(LOF) | 2024-06-04 | 2.7490 | 3.8850 | 1.22% | 0.11% | -2.17% | 0.51% | -5.57% | -16.32% | -3.91% | 223.81% | 0.11% | 0.15% | 购买 | ||
| 19 | 168002 | 国寿安保策略精选混合(LOF) | 2024-06-04 | 1.5271 | 1.5771 | 0.65% | 3.13% | -0.48% | 0.61% | 2.37% | -12.37% | 4.52% | 60.07% | 3.13% | 0.15% | 购买 | ||
| 20 | 501017 | 国泰融丰外延增长灵活配置混合(LOF)A | 2024-06-04 | 1.1227 | 1.1395 | 0.18% | 0.05% | -0.25% | 0.61% | -0.15% | -2.64% | -0.07% | 14.16% | 0.05% | 0.10% | 购买 | ||
| 21 | 162511 | 国联安双佳信用债券(LOF) | 2024-06-04 | 0.9100 | 1.2830 | 0.02% | 0.04% | 0.42% | 0.89% | 2.14% | 3.69% | 1.76% | 71.04% | 0.04% | 0.08% | 购买 | ||
| 22 | 164509 | 国富恒利债券(LOF)A | 2024-06-04 | 0.8647 | 1.7401 | 0.01% | 0.10% | 0.34% | 1.03% | 2.88% | 3.46% | 2.16% | 92.91% | 0.10% | 0.08% | 购买 | ||
| 23 | 161232 | 国投瑞银瑞盛混合(LOF)A | 2024-06-04 | 1.3270 | 1.3270 | 0.30% | -0.08% | -0.30% | 1.14% | 0.91% | -0.75% | 1.22% | 32.70% | -0.08% | 0.15% | 购买 | ||
| 24 | 160220 | 国泰民益灵活配置混合(LOF)A | 2024-06-04 | 1.8083 | 1.8083 | 0.17% | 0.01% | -0.29% | 1.17% | 0.65% | -1.47% | 0.74% | 80.83% | 0.01% | 0.15% | 购买 | ||
| 25 | 160222 | 国泰国证食品饮料行业(LOF)A | 2024-06-04 | 0.8714 | 2.6444 | 1.04% | -0.60% | -2.72% | 1.18% | -3.81% | -12.18% | -0.97% | 267.35% | -0.60% | 0.0% | 购买 | ||
| 26 | 160223 | 国泰创业板指数(LOF)A | 2024-06-04 | 1.0147 | 1.0147 | 1.26% | 2.05% | -0.51% | 1.28% | -2.05% | -15.24% | -1.32% | 1.46% | 2.05% | 0.12% | 购买 | ||
| 27 | 162715 | 广发聚源债券(LOF)A | 2024-06-04 | 1.1440 | 1.4170 | 0.09% | 0.18% | 0.53% | 1.33% | 3.70% | 4.78% | 2.69% | 46.20% | 0.18% | 0.08% | 购买 | ||
| 28 | 161225 | 国投瑞银瑞盈混合(LOF)A | 2024-06-04 | 1.7930 | 2.4340 | 1.13% | 0.11% | 1.59% | 1.41% | -5.29% | -10.89% | -4.37% | 144.38% | 0.11% | 0.15% | 购买 | ||
| 29 | 164810 | 工银纯债定期开放债券 | 2024-06-04 | 1.0386 | 1.5294 | 0.03% | 0.12% | 0.66% | 1.55% | 4.03% | 6.29% | 3.11% | 66.56% | 0.12% | 0.08% | 购买 | ||
| 30 | 160218 | 国泰国证房地产行业指数(LOF)A | 2024-06-04 | 0.6397 | 1.4954 | 1.88% | -0.91% | 7.15% | 1.59% | -8.72% | -18.50% | -3.89% | 2.13% | -0.91% | 0.10% | 购买 | ||
| 31 | 160215 | 国泰价值经典灵活配置混合(LOF) | 2024-06-04 | 1.8530 | 2.4630 | 0.49% | 2.09% | 0.27% | 1.76% | -11.97% | -19.01% | -8.09% | 177.83% | 2.09% | 0.15% | 购买 | ||
| 32 | 162714 | 广发深证100指数(LOF)A | 2024-06-04 | 1.1180 | 1.3372 | 0.84% | 0.81% | -0.26% | 1.77% | 1.42% | -11.27% | 2.07% | 39.27% | 0.81% | 0.12% | 购买 | ||
| 33 | 164808 | 工银四季收益债券A | 2024-06-04 | 1.0922 | 1.8475 | 0.06% | -0.05% | 0.79% | 1.81% | 3.40% | 3.46% | 2.67% | 120.61% | -0.05% | 0.08% | 购买 | ||
| 34 | 161216 | 国投瑞银双债债券(LOF)A | 2024-06-04 | 1.2620 | 1.9460 | 0.16% | 0.08% | 0.64% | 1.86% | 3.78% | 3.87% | 3.10% | 135.16% | 0.08% | 0.08% | 购买 | ||
| 35 | 168203 | 国联国证钢铁行业指数(LOF)A | 2024-06-04 | 1.0580 | 1.0580 | 0.95% | -1.31% | -1.86% | 1.93% | -2.22% | -1.76% | 1.24% | -54.65% | -1.31% | 0.0% | 购买 | ||
| 36 | 162712 | 广发聚利债券(LOF)A | 2024-06-04 | 1.6195 | 2.0946 | 0.02% | 0.20% | 0.90% | 2.07% | 5.11% | 7.12% | 4.38% | 130.72% | 0.20% | 0.08% | 购买 | ||
| 37 | 161227 | 国投瑞银深证100指数(LOF) | 2024-06-04 | 1.1190 | 2.1170 | 0.90% | 1.08% | 0.00% | 2.10% | 1.91% | -9.90% | 2.29% | 12.65% | 1.08% | 0.12% | 购买 | ||
| 38 | 501070 | 广发睿阳三年定开混合 | 2024-06-04 | 0.9649 | 1.9602 | 0.81% | 0.08% | 0.70% | 2.25% | 1.25% | -0.26% | 2.85% | 92.90% | 0.08% | 0.15% | 购买 | ||
| 39 | 501212 | 广发优选配置混合(FOF-LOF)A | 2024-06-03 | 0.8477 | 0.8477 | -0.05% | -0.84% | -0.45% | 2.34% | -0.99% | -6.28% | 0.14% | -15.23% | -0.84% | 0.15% | 购买 | ||
| 40 | 501097 | 国寿安保科技创新混合(LOF) | 2024-06-04 | 0.9117 | 0.9117 | 2.06% | 1.77% | 2.04% | 2.40% | -7.10% | -19.60% | -4.81% | -8.83% | 1.77% | 0.15% | 购买 | ||
| 41 | 162509 | 国联安中证100指数(LOF) | 2024-06-04 | 0.7520 | 0.7520 | 0.80% | 0.53% | 0.53% | 2.73% | 5.17% | -5.17% | 5.32% | 71.50% | 0.53% | 0.12% | 购买 | ||
| 42 | 164508 | 国富中证100指数增强(LOF) | 2024-06-04 | 1.0250 | 1.1480 | 0.79% | 0.59% | 0.49% | 2.81% | 4.91% | -5.88% | 4.91% | 17.34% | 0.59% | 0.12% | 购买 | ||
| 43 | 501220 | 国泰行业轮动股票(FOF-LOF)A | 2024-06-04 | 0.8818 | 0.8818 | 1.11% | -2.53% | 1.48% | 2.92% | 1.03% | -10.99% | 3.92% | -11.82% | -2.53% | 0.10% | 购买 | ||
| 44 | 164814 | 工银双债增强债券(LOF) | 2024-06-04 | 0.9600 | 1.6870 | 0.42% | -0.52% | 1.16% | 3.00% | 2.78% | -3.23% | 2.56% | 84.72% | -0.52% | 0.08% | 购买 | ||
| 45 | 162719 | 广发道琼斯石油指数(QDII-LOF)人民币A | 2024-06-03 | 2.4301 | 2.4301 | -2.60% | -1.45% | -4.09% | 3.01% | 5.97% | 21.88% | 7.10% | 143.01% | -1.45% | 0.12% | 购买 | ||
| 46 | 160225 | 国泰国证新能源汽车指数(LOF)A | 2024-06-04 | 1.2107 | 1.2107 | 1.25% | 3.70% | -0.02% | 3.95% | -1.31% | -22.53% | -2.34% | 19.86% | 3.70% | 0.12% | 购买 | ||
| 47 | 164824 | 工银印度基金人民币(QDII-LOF-FOF) | 2024-06-03 | 1.5509 | 1.5509 | 3.13% | 1.10% | 3.48% | 4.15% | 14.45% | 23.94% | 9.64% | 55.03% | 1.10% | 0.12% | 购买 | ||
| 48 | 161222 | 国投瑞银瑞利混合(LOF)A | 2024-06-04 | 2.4100 | 2.4420 | 0.92% | -0.12% | 1.52% | 5.10% | 6.54% | 3.92% | 7.06% | 148.64% | -0.12% | 0.15% | 购买 | ||
| 49 | 161233 | 国投瑞银瑞泰多策略混合(LOF)A | 2024-06-04 | 1.5156 | 1.5916 | 0.32% | 0.23% | 1.70% | 5.18% | 10.35% | 5.55% | 9.56% | 59.89% | 0.23% | 0.15% | 购买 | ||
| 50 | 160212 | 国泰估值优势混合(LOF)A | 2024-06-04 | 2.4725 | 2.4725 | 0.70% | 1.13% | 3.24% | 5.68% | -3.13% | -13.76% | -1.28% | 147.25% | 1.13% | 0.15% | 购买 |
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