| 1 | 166023 | 中欧瑞丰灵活配置混合(LOF)A | 2024-04-19 | 1.1727 | 1.6727 | 0.68% | 3.61% | 10.23% | 26.68% | 23.77% | 12.32% | 25.01% | 70.02% | 3.61% | 0.15% | 购买 | ||
| 2 | 161217 | 国投瑞银中证资源指数(LOF) | 2024-04-19 | 1.4780 | 1.4780 | 0.34% | 1.30% | 9.56% | 25.79% | 22.86% | 8.44% | 22.55% | 47.80% | 1.30% | 0.12% | 购买 | ||
| 3 | 161226 | 国投瑞银白银期货(LOF)A | 2024-04-19 | 0.9200 | 0.9200 | -0.02% | 1.05% | 15.14% | 23.44% | 22.16% | 22.18% | 20.70% | -8.00% | 1.05% | 0.10% | 购买 | ||
| 4 | 168204 | 国联中证煤炭指数(LOF)A | 2024-04-19 | 2.1220 | 2.1220 | -0.05% | 2.46% | 5.62% | 14.52% | 21.26% | 21.40% | 14.39% | 60.57% | 2.46% | 0.0% | 购买 | ||
| 5 | 161032 | 富国中证煤炭指数A | 2024-04-19 | 2.2570 | 1.5730 | -0.13% | 2.54% | 5.57% | 14.22% | 20.76% | 20.44% | 14.16% | 57.25% | 2.54% | 0.0% | 购买 | ||
| 6 | 501312 | 华宝海外科技股票(QDII-LOF)A | 2024-04-18 | 1.2469 | 1.2469 | -0.27% | -8.32% | -7.95% | -0.28% | 18.92% | 24.70% | -7.56% | 24.69% | -8.32% | 0.12% | 购买 | ||
| 7 | 160719 | 嘉实黄金(QDII-FOF-LOF) | 2024-04-18 | 1.2000 | 1.2000 | 0.08% | 0.84% | 9.59% | 16.05% | 18.46% | 18.69% | 14.18% | 20.00% | 0.84% | 0.08% | 购买 | ||
| 8 | 160221 | 国泰国证有色金属行业指数(LOF)A | 2024-04-19 | 1.3506 | 0.9759 | -0.52% | -1.37% | 8.77% | 24.86% | 18.39% | -5.00% | 17.92% | 2.40% | -1.37% | 0.0% | 购买 | ||
| 9 | 165520 | 中信保诚中证800有色指数(LOF)A | 2024-04-19 | 1.6544 | 1.6357 | -0.56% | -1.18% | 8.36% | 24.78% | 18.16% | -3.98% | 18.02% | 80.28% | -1.18% | 0.12% | 购买 | ||
| 10 | 160620 | 鹏华中证A股资源产业指数(LOF)A | 2024-04-19 | 1.9490 | 1.3770 | 0.10% | 1.19% | 8.22% | 21.51% | 18.05% | 5.07% | 17.69% | 46.39% | 1.19% | 0.12% | 购买 | ||
| 11 | 164701 | 汇添富黄金及贵金属(QDII-LOF-FOF)A | 2024-04-18 | 1.0160 | 1.0160 | 0.20% | -0.10% | 9.13% | 15.59% | 17.87% | 18.14% | 13.65% | 1.60% | -0.10% | 0.08% | 购买 | ||
| 12 | 161116 | 易方达黄金主题(QDII-LOF-FOF)A(人民币) | 2024-04-18 | 0.9470 | 0.9470 | 0.42% | -0.63% | 11.41% | 19.12% | 17.49% | 10.89% | 11.81% | -5.30% | -0.63% | 0.10% | 购买 | ||
| 13 | 501225 | 景顺长城全球半导体芯片股票A(QDII-LOF)(人民币) | 2024-04-18 | 1.2018 | 1.2018 | -1.56% | -5.70% | -5.62% | 5.21% | 16.83% | 20.98% | 3.16% | 20.18% | -5.70% | 0.15% | 购买 | ||
| 14 | 160638 | 鹏华中证一带一路主题指数(LOF)A | 2024-04-19 | 1.8650 | 0.8350 | 0.11% | 3.44% | 6.63% | 22.21% | 16.42% | 1.97% | 19.70% | -13.06% | 3.44% | 0.12% | 购买 | ||
| 15 | 161706 | 招商优质成长混合(LOF) | 2024-04-19 | 3.0865 | 5.1819 | 0.69% | 3.86% | 8.27% | 14.62% | 15.48% | 1.78% | 15.56% | 1048.64% | 3.86% | 0.15% | 购买 | ||
| 16 | 165508 | 中信保诚深度价值混合(LOF) | 2024-04-19 | 1.8610 | 2.3450 | 0.54% | 2.42% | 5.74% | 14.52% | 14.46% | 10.14% | 15.66% | 141.20% | 2.42% | 0.15% | 购买 | ||
| 17 | 501029 | 华宝标普中国A股红利机会指数(LOF)A | 2024-04-19 | 1.6313 | 1.6613 | 0.17% | 2.99% | 5.15% | 12.12% | 14.45% | 13.93% | 11.57% | 67.68% | 2.99% | 0.10% | 购买 | ||
| 18 | 161724 | 招商中证煤炭等权指数A | 2024-04-19 | 2.0141 | 1.4222 | -0.08% | 0.16% | 4.54% | 11.07% | 13.72% | 14.45% | 7.97% | 52.32% | 0.16% | 0.10% | 购买 | ||
| 19 | 160135 | 南方中证高铁产业指数(LOF) | 2024-04-19 | 1.0920 | 1.0920 | 0.73% | 5.92% | 6.95% | 16.77% | 12.39% | -4.22% | 13.38% | -50.69% | 5.92% | 0.06% | 购买 | ||
| 20 | 160639 | 鹏华中证高铁产业指数(LOF)A | 2024-04-19 | 0.9380 | 0.4070 | 0.75% | 5.87% | 6.96% | 16.38% | 11.93% | -4.58% | 13.01% | -59.40% | 5.87% | 0.12% | 购买 | ||
| 21 | 161907 | 万家中证红利指数(LOF)A | 2024-04-19 | 2.1481 | 2.6481 | 0.43% | 3.72% | 6.33% | 14.28% | 11.87% | 9.56% | 13.68% | 168.73% | 3.72% | 0.15% | 购买 | ||
| 22 | 165513 | 中信保诚全球商品主题(QDII-FOF-LOF)A | 2024-04-18 | 0.6673 | 0.6673 | 0.26% | 0.07% | 10.77% | 17.28% | 11.03% | 16.46% | 14.46% | -33.27% | 0.07% | 0.16% | 购买 | ||
| 23 | 501226 | 长城全球新能源车股票发起式(QDII)A | 2024-04-18 | 1.2301 | 1.2301 | -1.12% | -5.62% | -4.72% | 5.92% | 10.98% | -- | 5.16% | 23.01% | -5.62% | 0.15% | 购买 | ||
| 24 | 161715 | 招商中证大宗商品股票指数(LOF) | 2024-04-19 | 1.5598 | 1.6983 | 0.30% | 1.85% | 5.39% | 16.23% | 10.74% | -0.82% | 10.37% | 81.56% | 1.85% | 0.12% | 购买 | ||
| 25 | 163302 | 大摩资源优选混合(LOF) | 2024-04-19 | 0.7678 | 4.4897 | 0.72% | 1.63% | 4.86% | 12.60% | 9.86% | -15.67% | 9.34% | 793.42% | 1.63% | 0.15% | 购买 | ||
| 26 | 160517 | 博时中证银行指数(LOF)A | 2024-04-19 | 1.3624 | 1.5332 | -0.15% | 4.23% | 6.31% | 12.76% | 9.77% | 10.90% | 14.73% | 53.32% | 4.23% | 0.10% | 购买 | ||
| 27 | 161121 | 易方达中证银行指数(LOF)A | 2024-04-19 | 1.2126 | 1.3288 | -0.25% | 4.23% | 6.34% | 12.75% | 9.71% | 9.82% | 14.74% | 38.34% | 4.23% | 0.10% | 购买 | ||
| 28 | 501026 | 财通多策略福享混合(LOF) | 2024-04-19 | 0.7273 | 0.7273 | -1.03% | 0.11% | -3.05% | 8.44% | 9.42% | -13.06% | 1.71% | -27.27% | 0.11% | 0.15% | 购买 | ||
| 29 | 160631 | 鹏华中证银行指数(LOF)A | 2024-04-19 | 1.0390 | 1.1664 | -0.25% | 4.21% | 6.35% | 12.45% | 9.37% | 9.48% | 14.43% | 19.47% | 4.21% | 0.12% | 购买 | ||
| 30 | 160644 | 鹏华港美互联股票(LOF) | 2024-04-18 | 1.0634 | 1.0674 | -0.34% | -5.49% | -2.18% | 8.12% | 9.20% | 12.74% | 6.72% | 6.67% | -5.49% | 0.15% | 购买 | ||
| 31 | 161029 | 富国中证银行指数A | 2024-04-19 | 1.3290 | 1.4150 | -0.23% | 4.24% | 6.24% | 12.53% | 9.20% | 9.38% | 14.47% | 45.11% | 4.24% | 0.12% | 购买 | ||
| 32 | 160722 | 嘉实惠泽混合(LOF) | 2024-04-19 | 1.2482 | 1.2726 | -0.38% | 1.02% | 4.19% | 11.27% | 8.61% | -8.75% | 4.59% | 27.79% | 1.02% | 0.15% | 购买 | ||
| 33 | 501059 | 西部利得国企红利指数增强A | 2024-04-19 | 1.9519 | 2.1279 | 0.45% | 3.73% | 5.93% | 10.37% | 8.59% | 0.56% | 9.15% | 112.96% | 3.73% | 0.12% | 购买 | ||
| 34 | 166006 | 中欧行业成长混合(LOF)A | 2024-04-19 | 1.5624 | 1.9287 | 0.10% | 1.15% | 5.51% | 15.78% | 8.38% | -10.96% | 9.20% | 117.46% | 1.15% | 0.15% | 购买 | ||
| 35 | 501025 | 鹏华香港银行指数(LOF)A | 2024-04-19 | 1.0804 | 1.1304 | -0.09% | 1.67% | 4.23% | 13.77% | 7.92% | 5.09% | 7.59% | 12.39% | 1.67% | 0.12% | 购买 | ||
| 36 | 166001 | 中欧新趋势混合(LOF)A | 2024-04-19 | 1.1010 | 2.5912 | -0.69% | -0.12% | 1.95% | 11.64% | 7.49% | -10.23% | 4.68% | 228.46% | -0.12% | 0.15% | 购买 | ||
| 37 | 165512 | 中信保诚新机遇混合(LOF) | 2024-04-19 | 1.2380 | 2.7700 | 0.65% | 2.57% | 3.51% | 11.43% | 7.28% | -17.90% | 10.44% | 171.32% | 2.57% | 0.15% | 购买 | ||
| 38 | 501305 | 汇添富中证港股通高股息投资指数(LOF)A | 2024-04-19 | 0.9165 | 0.9165 | 0.88% | 1.32% | 2.29% | 10.29% | 7.01% | 0.57% | 5.50% | -8.35% | 1.32% | 0.10% | 购买 | ||
| 39 | 501306 | 汇添富中证港股通高股息投资指数(LOF)C | 2024-04-19 | 0.8927 | 0.8927 | 0.89% | 1.32% | 2.35% | 10.28% | 6.87% | 0.06% | 5.47% | -10.73% | 1.32% | 0.0% | 购买 | ||
| 40 | 161728 | 招商瑞智优选混合(LOF) | 2024-04-19 | 0.8899 | 0.8899 | 0.26% | -0.11% | 0.87% | 12.13% | 6.59% | -0.26% | 9.53% | -11.01% | -0.11% | 1.50% | 购买 | ||
| 41 | 162415 | 华宝标普美国消费人民币(QDII-LOF)A | 2024-04-18 | 2.2690 | 2.2690 | -0.61% | -4.62% | -4.10% | -1.39% | 6.58% | 18.36% | -3.90% | 126.90% | -4.62% | 0.12% | 购买 | ||
| 42 | 160607 | 鹏华价值优势混合(LOF) | 2024-04-19 | 0.6800 | 5.0890 | -0.58% | 1.49% | 1.64% | 11.48% | 6.42% | -9.09% | 5.92% | 558.23% | 1.49% | 0.15% | 购买 | ||
| 43 | 160526 | 博时优势企业灵活配置混合A | 2024-04-19 | 1.0296 | 1.3517 | 0.01% | -0.76% | 6.82% | 17.45% | 6.36% | -7.40% | 12.14% | 30.51% | -0.76% | 0.12% | 购买 | ||
| 44 | 161727 | 招商增荣灵活配置混合(LOF) | 2024-04-19 | 1.4830 | 1.4830 | 0.34% | 1.09% | 4.22% | 9.37% | 6.23% | -5.42% | 6.00% | 48.30% | 1.09% | 0.15% | 购买 | ||
| 45 | 501083 | 银华科创主题灵活配置混合(LOF) | 2024-04-19 | 1.0280 | 1.0280 | -2.14% | -2.36% | -9.59% | 10.23% | 6.23% | -25.56% | 3.74% | 2.79% | -2.36% | 1.50% | 购买 | ||
| 46 | 161233 | 国投瑞银瑞泰多策略混合(LOF)A | 2024-04-19 | 1.4810 | 1.5570 | -0.08% | 1.66% | 2.94% | 7.66% | 6.02% | 2.00% | 7.06% | 56.24% | 1.66% | 0.15% | 购买 | ||
| 47 | 168203 | 国联国证钢铁行业指数(LOF)A | 2024-04-19 | 1.1160 | 1.1160 | 1.00% | 3.33% | 4.40% | 12.96% | 5.98% | -4.21% | 6.79% | -52.16% | 3.33% | 0.0% | 购买 | ||
| 48 | 161815 | 银华抗通胀主题(QDII-FOF-LOF) | 2024-04-18 | 0.7460 | 0.7460 | 0.00% | -0.40% | 5.52% | 10.52% | 5.82% | 8.59% | 9.87% | -25.40% | -0.40% | 0.16% | 购买 | ||
| 49 | 502023 | 鹏华国证钢铁行业指数(LOF)A | 2024-04-19 | 1.5000 | 1.0540 | 1.08% | 3.45% | 4.46% | 13.21% | 5.78% | -4.34% | 6.99% | 7.01% | 3.45% | 0.12% | 购买 | ||
| 50 | 160916 | 大成优选混合(LOF)A | 2024-04-19 | 3.6280 | 3.2030 | 0.19% | 2.40% | 3.01% | 9.44% | 5.40% | -1.84% | 4.92% | 335.01% | 2.40% | 0.15% | 购买 |
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