| 1 | 161628 | 融通中证云计算与大数据主题指数(LOF)A | 2023-03-31 | 1.2845 | 0.9232 | 4.99% | 5.39% | 21.08% | 45.82% | 70.56% | 45.09% | 45.82% | -4.77% | 5.39% | 0.12% | 购买 | ||
| 2 | 161224 | 国投瑞银新丝路混合(LOF) | 2023-03-31 | 1.3010 | 2.1810 | 2.12% | 1.56% | 2.04% | 10.35% | 23.48% | 29.55% | 10.35% | 145.51% | 1.56% | 0.15% | 购买 | ||
| 3 | 166109 | 信澳量化先锋(LOF)A | 2023-03-31 | 1.4234 | 1.4234 | 4.29% | 3.50% | 21.01% | 20.66% | 30.96% | 28.49% | 20.66% | 42.34% | 3.50% | 0.15% | 购买 | ||
| 4 | 160629 | 鹏华中证传媒指数(LOF)A | 2023-03-31 | 1.0680 | 1.2310 | 5.43% | 2.79% | 24.33% | 38.70% | 56.83% | 27.14% | 38.70% | -23.19% | 2.79% | 0.12% | 购买 | ||
| 5 | 164818 | 工银中证传媒指数(LOF)A | 2023-03-31 | 1.0146 | 0.3042 | 5.48% | 2.86% | 24.37% | 39.08% | 57.42% | 26.97% | 39.08% | -70.55% | 2.86% | 0.10% | 购买 | ||
| 6 | 160921 | 大成多策略混合(LOF)A | 2023-03-31 | 1.4730 | 1.8300 | 0.89% | 2.94% | 0.00% | 7.91% | 12.79% | 25.47% | 7.91% | 96.14% | 2.94% | 0.15% | 购买 | ||
| 7 | 160137 | 南方中证互联网指数(LOF) | 2023-03-31 | 1.0819 | 1.0819 | 4.74% | 1.89% | 18.11% | 36.69% | 48.31% | 25.03% | 36.69% | 17.48% | 1.89% | 0.12% | 购买 | ||
| 8 | 160632 | 鹏华中证酒指数(LOF)A | 2023-03-31 | 0.5650 | 2.3440 | -0.18% | 2.91% | -1.22% | 7.62% | 11.00% | 23.36% | 7.62% | 308.99% | 2.91% | 0.12% | 购买 | ||
| 9 | 161036 | 富国中证娱乐主题指数增强型(LOF)A | 2023-03-31 | 0.7710 | 0.7710 | 3.12% | 3.28% | 15.09% | 23.94% | 35.64% | 22.63% | 23.94% | -22.90% | 3.28% | 0.12% | 购买 | ||
| 10 | 501219 | 华夏智胜先锋股票(LOF)A | 2023-03-31 | 1.1410 | 1.1410 | 0.75% | -0.36% | 0.18% | 12.84% | 18.15% | 22.58% | 12.84% | 14.10% | -0.36% | 0.15% | 购买 | ||
| 11 | 501007 | 汇添富中证互联网医疗指数(LOF)A | 2023-03-31 | 1.1983 | 1.1983 | 2.88% | 4.15% | 6.62% | 14.04% | 34.52% | 21.98% | 14.04% | 19.83% | 4.15% | 0.08% | 购买 | ||
| 12 | 501008 | 汇添富中证互联网医疗指数(LOF)C | 2023-03-31 | 1.1741 | 1.1741 | 2.87% | 4.14% | 6.59% | 13.93% | 34.26% | 21.49% | 13.93% | 17.41% | 4.14% | 0.0% | 购买 | ||
| 13 | 161725 | 招商中证白酒指数(LOF)A | 2023-03-31 | 1.2352 | 2.9513 | -0.31% | 2.30% | -1.48% | 7.19% | 8.33% | 20.97% | 7.19% | 399.59% | 2.30% | 0.10% | 购买 | ||
| 14 | 165523 | 信诚中证信息安全指数(LOF)A | 2023-03-31 | 0.8825 | 0.6007 | 2.75% | -0.33% | 11.82% | 32.19% | 46.91% | 18.06% | 32.19% | -42.01% | -0.33% | 0.10% | 购买 | ||
| 15 | 161030 | 富国中证体育产业指数(LOF)A | 2023-03-31 | 1.0050 | 0.6770 | 4.47% | 2.97% | 17.00% | 34.36% | 47.14% | 16.18% | 34.36% | -32.22% | 2.97% | 0.12% | 购买 | ||
| 16 | 165522 | 信诚中证TMT产业主题指数(LOF)A | 2023-03-31 | 0.8592 | 1.5868 | 2.02% | 0.30% | 14.91% | 27.61% | 35.31% | 15.75% | 27.61% | 24.79% | 0.30% | 0.10% | 购买 | ||
| 17 | 160416 | 华安标普全球石油指数(LOF)A | 2023-03-30 | 1.4240 | 1.4640 | 0.56% | 4.32% | -3.06% | -5.32% | 6.75% | 15.21% | -5.32% | 47.99% | 4.32% | 0.12% | 购买 | ||
| 18 | 160919 | 大成产业升级股票(LOF) | 2023-03-31 | 2.9110 | 4.8970 | 1.18% | 1.36% | -2.67% | 6.98% | 9.60% | 14.97% | 6.98% | 174.85% | 1.36% | 0.15% | 购买 | ||
| 19 | 161025 | 富国中证移动互联网指数(LOF)A | 2023-03-31 | 0.9070 | 1.6480 | 2.95% | 1.34% | 14.52% | 28.65% | 37.63% | 14.96% | 28.65% | 39.23% | 1.34% | 0.12% | 购买 | ||
| 20 | 160636 | 鹏华中证移动互联网指数(LOF)A | 2023-03-31 | 0.8850 | 0.9620 | 2.91% | 1.26% | 14.49% | 28.45% | 37.00% | 14.05% | 28.45% | -4.66% | 1.26% | 0.12% | 购买 | ||
| 21 | 161631 | 融通人工智能指数(LOF)A | 2023-03-31 | 1.4808 | 1.4808 | 2.53% | -0.62% | 15.01% | 36.27% | 45.38% | 13.90% | 36.27% | 48.08% | -0.62% | 0.12% | 购买 | ||
| 22 | 161225 | 国投瑞银瑞盈混合(LOF) | 2023-03-31 | 2.6920 | 2.7130 | -0.04% | -1.50% | -3.55% | 4.14% | 11.93% | 13.78% | 4.14% | 174.66% | -1.50% | 0.15% | 购买 | ||
| 23 | 162719 | 广发道琼斯石油指数(QDII-LOF)人民币A | 2023-03-30 | 1.9875 | 1.9875 | 0.12% | 5.72% | -2.76% | -8.46% | 1.09% | 13.26% | -8.46% | 98.75% | 5.72% | 0.12% | 购买 | ||
| 24 | 501079 | 大成科创主题混合(LOF)A | 2023-03-31 | 2.2908 | 2.2908 | 1.00% | -1.22% | -1.76% | 7.73% | 10.49% | 11.75% | 7.73% | 129.08% | -1.22% | 1.50% | 购买 | ||
| 25 | 160222 | 国泰国证食品饮料行业(LOF)A | 2023-03-31 | 1.1210 | 2.8940 | -0.05% | 2.20% | -2.18% | 3.60% | 5.71% | 11.65% | 3.60% | 372.58% | 2.20% | 0.0% | 购买 | ||
| 26 | 164606 | 华泰柏瑞信用增利债(LOF)A | 2023-03-31 | 1.3952 | 1.5887 | 0.14% | -0.01% | 0.60% | 2.18% | 1.71% | 11.22% | 2.18% | 66.85% | -0.01% | 0.08% | 购买 | ||
| 27 | 164906 | 交银中证海外中国互联网指数(QDII-LOF) | 2023-03-30 | 1.0110 | 1.0110 | 1.00% | 2.64% | 4.98% | 1.20% | 20.36% | 10.61% | 1.30% | 1.10% | 2.64% | 0.12% | 购买 | ||
| 28 | 161614 | 融通四季添利债券(LOF)A | 2023-03-31 | 1.1070 | 1.6557 | 0.04% | 0.11% | 0.73% | 1.45% | 6.98% | 10.50% | 1.45% | 85.70% | 0.11% | 0.08% | 购买 | ||
| 29 | 162605 | 景顺长城鼎益混合(LOF) | 2023-03-31 | 2.5920 | 5.5330 | 0.04% | 1.33% | -1.52% | 1.29% | 4.35% | 10.16% | 1.29% | 1841.36% | 1.33% | 0.15% | 购买 | ||
| 30 | 161232 | 国投瑞银瑞盛混合(LOF) | 2023-03-31 | 1.3560 | 1.3560 | 0.00% | -1.53% | -3.97% | 3.59% | 10.51% | 9.89% | 3.59% | 35.60% | -1.53% | 0.15% | 购买 | ||
| 31 | 501189 | 嘉实产业优选混合(LOF) | 2023-03-31 | 1.1160 | 1.1160 | -0.82% | -0.64% | -0.77% | 5.32% | 11.06% | 9.61% | 5.32% | 11.60% | -0.64% | 1.50% | 购买 | ||
| 32 | 165524 | 信诚中证智能家居指数(LOF)A | 2023-03-31 | 0.8487 | 0.5955 | 0.60% | -1.37% | 7.42% | 23.07% | 26.31% | 9.35% | 23.07% | -43.51% | -1.37% | 0.10% | 购买 | ||
| 33 | 160613 | 鹏华盛世创新混合(LOF) | 2023-03-31 | 1.1710 | 3.2340 | 0.69% | 0.26% | 0.77% | 9.64% | 18.64% | 9.24% | 9.64% | 400.82% | 0.26% | 0.15% | 购买 | ||
| 34 | 160626 | 鹏华中证信息技术指数(LOF)A | 2023-03-31 | 0.9330 | 1.9270 | 2.08% | 0.65% | 12.68% | 23.41% | 30.49% | 8.87% | 23.41% | 104.79% | 0.65% | 0.12% | 购买 | ||
| 35 | 501092 | 交银瑞思混合(LOF) | 2023-03-31 | 1.1873 | 1.1873 | -0.44% | 0.61% | -2.23% | -2.45% | 13.08% | 8.57% | -2.45% | 18.73% | 0.61% | 1.50% | 购买 | ||
| 36 | 160916 | 大成优选混合(LOF)A | 2023-03-31 | 3.6560 | 3.2250 | -0.52% | 0.61% | -5.55% | 1.30% | 2.87% | 8.55% | 1.30% | 338.37% | 0.61% | 0.15% | 购买 | ||
| 37 | 160639 | 鹏华中证高铁产业指数(LOF)A | 2023-03-31 | 0.9100 | 0.3960 | 0.44% | -1.62% | 4.00% | 10.71% | 17.42% | 8.46% | 10.71% | -60.61% | -1.62% | 0.12% | 购买 | ||
| 38 | 160910 | 大成创新成长混合(LOF) | 2023-03-31 | 0.9880 | 3.0480 | 0.41% | -1.00% | -3.04% | 3.18% | 7.32% | 8.32% | 3.18% | 102.37% | -1.00% | 0.15% | 购买 | ||
| 39 | 160719 | 嘉实黄金(QDII-FOF-LOF) | 2023-03-30 | 0.9970 | 0.9970 | 0.61% | -0.70% | 6.52% | 6.29% | 13.04% | 8.25% | 6.29% | -0.30% | -0.70% | 0.08% | 购买 | ||
| 40 | 163208 | 诺安油气能源(QDII-FOF-LOF) | 2023-03-30 | 0.9720 | 1.0110 | 0.52% | 5.31% | -2.80% | -6.36% | 4.29% | 7.87% | -6.36% | 0.54% | 5.31% | 0.15% | 购买 | ||
| 41 | 160135 | 南方中证高铁产业指数(LOF) | 2023-03-31 | 1.0553 | 1.0553 | 0.47% | -1.66% | 3.98% | 10.64% | 17.28% | 7.75% | 10.64% | -52.34% | -1.66% | 0.06% | 购买 | ||
| 42 | 164701 | 汇添富黄金及贵金属(QDII-LOF-FOF) | 2023-03-30 | 0.8480 | 0.8480 | 0.83% | -0.47% | 6.80% | 6.40% | 13.52% | 7.61% | 6.40% | -15.20% | -0.47% | 0.08% | 购买 | ||
| 43 | 160638 | 鹏华中证一带一路主题指数(LOF)A | 2023-03-31 | 1.7450 | 0.7850 | 0.00% | -0.80% | -0.11% | 8.72% | 10.79% | 7.52% | 8.72% | -18.65% | -0.80% | 0.12% | 购买 | ||
| 44 | 165516 | 信诚周期轮动混合(LOF)A | 2023-03-31 | 5.3063 | 6.4453 | 4.68% | 3.15% | 8.35% | 14.39% | 12.42% | 7.40% | 14.39% | 660.52% | 3.15% | 0.15% | 购买 | ||
| 45 | 161039 | 富国中证1000指数增强(LOF)A | 2023-03-31 | 2.0146 | 2.0146 | 0.98% | 0.08% | -0.58% | 10.33% | 12.38% | 6.37% | 10.33% | 101.46% | 0.08% | 0.12% | 购买 | ||
| 46 | 163415 | 兴全商业模式优选混合(LOF) | 2023-03-31 | 3.2860 | 4.1460 | 0.49% | 0.40% | 0.06% | 9.06% | 12.53% | 6.07% | 9.06% | 466.57% | 0.40% | 0.15% | 购买 | ||
| 47 | 501090 | 华宝中证消费龙头指数(LOF)A | 2023-03-31 | 1.3020 | 1.3020 | -0.46% | 0.92% | -3.46% | 1.64% | 2.62% | 5.70% | 1.64% | 30.20% | 0.92% | 0.10% | 购买 | ||
| 48 | 161229 | 国投瑞银中国价值发现股票(QDII-LOF) | 2023-03-30 | 1.2200 | 1.5900 | 0.58% | 1.67% | 2.78% | 2.52% | 16.75% | 5.54% | 2.52% | 65.29% | 1.67% | 0.15% | 购买 | ||
| 49 | 161706 | 招商优质成长混合(LOF) | 2023-03-31 | 2.8258 | 4.9212 | 1.42% | 2.22% | 3.18% | 4.84% | 9.77% | 5.03% | 4.84% | 951.62% | 2.22% | 0.15% | 购买 | ||
| 50 | 161219 | 国投瑞银新兴产业混合(LOF) | 2023-03-31 | 2.4660 | 3.5200 | -0.16% | -1.20% | -3.75% | 2.54% | 7.59% | 4.80% | 2.54% | 450.72% | -1.20% | 0.15% | 购买 |
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