

1 | 501081 | 中欧科创主题混合(LOF)A | 2025-02-19 | 2.1883 | 2.1883 | 2.96% | 2.04% | 19.27% | 30.64% | 73.74% | 81.09% | 22.12% | 118.83% | 2.04% | 0.15% | 购买 | ||
2 | 501311 | 嘉实恒生港股通新经济指数(LOF)A | 2025-02-19 | 1.1491 | 1.1491 | 0.58% | 8.06% | 27.10% | 27.32% | 56.02% | 74.34% | 25.08% | 14.91% | 8.06% | 0.10% | 购买 | ||
3 | 165531 | 中信保诚多策略混合(LOF)A | 2025-02-19 | 1.6675 | 1.7732 | 1.37% | 0.15% | 7.28% | 9.24% | 35.99% | 71.84% | 8.32% | 83.46% | 0.15% | 0.15% | 购买 | ||
4 | 160125 | 南方香港优选股票(QDII-LOF) | 2025-02-18 | 1.2835 | 1.3735 | 2.53% | 7.03% | 15.37% | 19.34% | 41.14% | 65.68% | 11.02% | 39.57% | 7.03% | 0.13% | 购买 | ||
5 | 501301 | 华宝香港大盘A(LOF) | 2025-02-19 | 1.2661 | 1.2661 | -0.15% | 5.52% | 19.57% | 20.74% | 36.77% | 60.65% | 16.58% | 26.60% | 5.52% | 0.10% | 购买 | ||
6 | 167506 | 安信深圳科技指数(LOF)A | 2025-02-19 | 1.3748 | 1.3748 | 3.70% | 1.54% | 14.29% | 19.37% | 71.02% | 60.57% | 14.98% | 37.48% | 1.54% | 0.12% | 购买 | ||
7 | 161831 | 银华恒生国企指数(QDII-LOF) | 2025-02-19 | 0.7821 | 0.7821 | -0.13% | 5.11% | 19.02% | 19.02% | 38.23% | 59.35% | 16.56% | -6.13% | 5.11% | 0.12% | 购买 | ||
8 | 165524 | 中信保诚中证智能家居指数(LOF)A | 2025-02-19 | 1.0381 | 0.6697 | 3.19% | -1.27% | 10.46% | 16.26% | 56.95% | 58.51% | 10.85% | -30.91% | -1.27% | 0.10% | 购买 | ||
9 | 160717 | 嘉实H股指数(QDII-LOF) | 2025-02-19 | 0.7556 | 0.7556 | -0.05% | 5.03% | 17.95% | 18.75% | 35.66% | 57.98% | 15.32% | -24.44% | 5.03% | 0.15% | 购买 | ||
10 | 161903 | 万家行业优选混合(LOF) | 2025-02-19 | 1.1930 | 4.7129 | 4.04% | 4.91% | 27.51% | 25.80% | 73.63% | 55.44% | 32.19% | 757.87% | 4.91% | 0.15% | 购买 | ||
11 | 501098 | 建信优享科技创新混合(LOF) | 2025-02-19 | 1.2485 | 1.2485 | 3.41% | 3.05% | 19.78% | 17.69% | 61.70% | 55.29% | 18.64% | 24.85% | 3.05% | 0.15% | 购买 | ||
12 | 161628 | 融通中证云计算与大数据主题指数(LOF)A | 2025-02-19 | 1.4407 | 1.0260 | 2.13% | 2.82% | 24.75% | 15.52% | 69.12% | 55.01% | 19.34% | 6.81% | 2.82% | 0.12% | 购买 | ||
13 | 163116 | 申万菱信中证申万电子行业投资指数(LOF)A | 2025-02-19 | 1.0176 | 1.1866 | 2.85% | -0.08% | 8.76% | 9.02% | 43.10% | 52.38% | 8.64% | 18.66% | -0.08% | 0.12% | 购买 | ||
14 | 501208 | 中欧创新未来混合(LOF) | 2025-02-19 | 0.9942 | 0.9942 | 1.71% | 0.07% | 17.38% | 18.30% | 52.25% | 52.11% | 16.94% | -0.58% | 0.07% | 0.0% | 购买 | ||
15 | 161033 | 富国中证智能汽车指数(LOF)A | 2025-02-19 | 1.9720 | 1.9720 | 3.68% | 0.46% | 18.44% | 12.30% | 51.34% | 51.46% | 16.27% | 97.20% | 0.46% | 0.12% | 购买 | ||
16 | 160212 | 国泰估值优势混合(LOF)A | 2025-02-19 | 3.3105 | 3.3105 | 5.55% | 4.70% | 15.48% | 23.63% | 58.58% | 50.72% | 29.47% | 231.05% | 4.70% | 0.15% | 购买 | ||
17 | 164906 | 交银中证海外中国互联网指数(LOF)A | 2025-02-18 | 1.2653 | 1.2653 | 1.43% | 9.67% | 21.69% | 19.57% | 36.52% | 50.40% | 20.55% | 26.53% | 9.67% | 0.12% | 购买 | ||
18 | 160626 | 鹏华信息A | 2025-02-19 | 1.0390 | 1.9849 | 2.65% | 0.25% | 11.68% | 9.94% | 50.14% | 49.71% | 10.01% | 128.05% | 0.25% | 0.12% | 购买 | ||
19 | 161631 | 融通人工智能指数(LOF)A | 2025-02-19 | 1.6584 | 1.6584 | 2.39% | 2.05% | 17.58% | 15.29% | 55.12% | 48.78% | 13.78% | 65.84% | 2.05% | 0.12% | 购买 | ||
20 | 501302 | 南方恒生指数ETF联接(LOF)A | 2025-02-19 | 1.0844 | 1.0844 | -0.07% | 5.53% | 17.68% | 16.78% | 31.17% | 48.69% | 14.58% | 8.44% | 5.53% | 0.12% | 购买 | ||
21 | 161025 | 富国中证移动互联网指数A | 2025-02-19 | 1.0100 | 1.6890 | 2.43% | 0.80% | 13.23% | 9.78% | 52.57% | 47.66% | 11.11% | 55.04% | 0.80% | 0.12% | 购买 | ||
22 | 160924 | 大成恒生指数(QDII-LOF)A | 2025-02-19 | 0.9546 | 0.9546 | -0.06% | 5.11% | 16.39% | 16.32% | 32.11% | 45.52% | 13.70% | -4.54% | 5.11% | 0.12% | 购买 | ||
23 | 164705 | 汇添富恒生指数(QDII-LOF)A | 2025-02-19 | 1.0760 | 1.2210 | -0.03% | 5.00% | 16.14% | 15.80% | 30.28% | 45.44% | 13.43% | 23.02% | 5.00% | 0.12% | 购买 | ||
24 | 165522 | 中信保诚中证TMT指数(LOF)A | 2025-02-19 | 0.9059 | 1.6037 | 2.36% | 0.67% | 12.49% | 9.98% | 46.80% | 45.32% | 11.07% | 31.57% | 0.67% | 0.10% | 购买 | ||
25 | 168105 | 九泰泰富灵活配置混合(LOF)A | 2025-02-19 | 1.5714 | 1.5714 | 1.91% | -0.97% | 6.95% | 9.73% | 44.46% | 45.11% | 7.62% | 57.14% | -0.97% | 0.15% | 购买 | ||
26 | 160636 | 鹏华中证移动互联网指数(LOF)A | 2025-02-19 | 0.9410 | 0.9962 | 2.42% | 0.77% | 12.95% | 8.77% | 50.06% | 43.88% | 10.71% | 1.37% | 0.77% | 0.12% | 购买 | ||
27 | 165523 | 中信保诚中证信息安全指数(LOF)A | 2025-02-19 | 0.8542 | 0.5895 | 2.32% | 1.11% | 20.38% | 10.73% | 59.99% | 43.59% | 14.38% | -43.87% | 1.11% | 0.10% | 购买 | ||
28 | 161031 | 富国中证工业4.0指数A | 2025-02-19 | 1.0710 | 0.8190 | 4.08% | 2.98% | 14.06% | 12.74% | 47.32% | 42.61% | 14.30% | -3.24% | 2.98% | 0.12% | 购买 | ||
29 | 501025 | 鹏华香港银行指数(LOF)A | 2025-02-19 | 1.4517 | 1.5017 | -0.43% | 1.79% | 10.03% | 13.79% | 20.05% | 42.14% | 8.19% | 51.02% | 1.79% | 0.12% | 购买 | ||
30 | 501188 | 汇添富核心精选混合(LOF) | 2025-02-19 | 0.8465 | 0.8465 | 3.19% | 5.83% | 17.90% | 14.73% | 40.83% | 40.61% | 20.05% | -15.35% | 5.83% | 1.50% | 购买 | ||
31 | 501097 | 国寿安保科技创新混合(LOF) | 2025-02-19 | 1.1236 | 1.1236 | 3.48% | 1.12% | 6.23% | 8.16% | 24.71% | 38.75% | 8.51% | 12.36% | 1.12% | 0.15% | 购买 | ||
32 | 501083 | 银华科创主题灵活配置混合(LOF) | 2025-02-19 | 1.4206 | 1.4206 | 1.31% | 1.49% | 6.37% | 11.36% | 42.23% | 38.64% | 8.44% | 42.05% | 1.49% | 1.50% | 购买 | ||
33 | 165513 | 中信保诚全球商品主题(QDII-FOF-LOF)A | 2025-02-18 | 0.7845 | 0.7845 | 1.47% | 0.77% | 5.91% | 9.57% | 13.07% | 37.87% | 9.54% | -21.55% | 0.77% | 0.16% | 购买 | ||
34 | 168401 | 红土精选混合(LOF) | 2025-02-19 | 2.1157 | 2.1157 | 2.36% | -0.68% | 7.53% | 4.59% | 33.49% | 37.29% | 10.43% | 111.57% | -0.68% | 1.50% | 购买 | ||
35 | 160322 | 华夏港股通精选股票(LOF)A | 2025-02-19 | 1.0654 | 1.1154 | -0.26% | 3.86% | 13.76% | 14.09% | 20.21% | 37.15% | 11.35% | 11.12% | 3.86% | 0.60% | 购买 | ||
36 | 160644 | 鹏华港美互联股票(LOF) | 2025-02-18 | 1.4043 | 1.4083 | 0.52% | 4.11% | 7.94% | 9.66% | 16.59% | 37.02% | 8.01% | 40.86% | 4.11% | 0.15% | 购买 | ||
37 | 163417 | 兴全合宜混合(LOF)A | 2025-02-19 | 1.5969 | 1.5969 | 1.93% | 2.27% | 14.23% | 12.71% | 36.06% | 36.71% | 13.98% | 59.69% | 2.27% | 0.15% | 购买 | ||
38 | 160137 | 南方中证互联网指数(LOF)A | 2025-02-19 | 1.0497 | 1.0497 | 1.72% | 0.25% | 13.00% | 7.27% | 46.16% | 35.55% | 9.06% | 13.99% | 0.25% | 0.12% | 购买 | ||
39 | 161229 | 国投瑞银中国价值发现股票(QDII-LOF) | 2025-02-18 | 1.4536 | 1.8236 | 1.57% | 7.25% | 14.06% | 15.87% | 22.25% | 34.10% | 10.77% | 96.94% | 7.25% | 0.15% | 购买 | ||
40 | 160225 | 国泰国证新能源汽车指数(LOF)A | 2025-02-19 | 1.4747 | 1.4747 | 2.01% | 2.79% | 10.25% | 3.58% | 42.95% | 33.60% | 9.73% | 45.99% | 2.79% | 0.12% | 购买 | ||
41 | 501015 | 财通多策略升级混合(LOF)A | 2025-02-19 | 1.3240 | 1.3240 | 0.00% | 0.91% | 3.60% | 11.26% | 42.52% | 33.20% | 8.88% | 32.40% | 0.91% | 0.15% | 购买 | ||
42 | 161029 | 富国中证银行指数A | 2025-02-19 | 1.6550 | 1.7410 | -0.42% | 0.73% | 2.48% | 7.40% | 15.25% | 31.66% | 1.85% | 80.71% | 0.73% | 0.12% | 购买 | ||
43 | 161121 | 易方达中证银行ETF联接(LOF)A | 2025-02-19 | 1.5064 | 1.6226 | -0.44% | 0.76% | 2.53% | 7.59% | 14.90% | 31.46% | 1.96% | 71.85% | 0.76% | 0.10% | 购买 | ||
44 | 160517 | 博时中证银行指数(LOF)A | 2025-02-19 | 1.6869 | 1.8984 | -0.44% | 0.76% | 2.48% | 7.46% | 14.46% | 31.04% | 1.85% | 89.84% | 0.76% | 0.10% | 购买 | ||
45 | 160526 | 博时优势企业灵活配置混合A | 2025-02-19 | 1.2063 | 1.5284 | 0.58% | 0.01% | 3.47% | 6.51% | 14.30% | 30.74% | 6.67% | 52.90% | 0.01% | 0.12% | 购买 | ||
46 | 160631 | 鹏华中证银行指数(LOF)A | 2025-02-19 | 1.2823 | 1.4097 | -0.43% | 0.75% | 2.46% | 7.34% | 14.25% | 30.45% | 1.80% | 47.44% | 0.75% | 0.12% | 购买 | ||
47 | 501310 | 华宝标普沪港深中国增强(LOF)A | 2025-02-19 | 1.1794 | 1.1794 | -0.24% | 1.46% | 6.73% | 5.36% | 16.33% | 30.36% | 2.89% | 17.93% | 1.46% | 0.12% | 购买 | ||
48 | 501092 | 交银瑞思混合(LOF) | 2025-02-19 | 1.1138 | 1.1138 | 0.77% | 1.31% | 8.60% | 6.08% | 29.75% | 30.28% | 6.03% | 11.38% | 1.31% | 1.50% | 购买 | ||
49 | 167301 | 方正富邦保险主题指数(LOF)A | 2025-02-19 | 0.9900 | 1.6530 | -0.10% | 0.51% | 3.12% | -4.26% | 20.88% | 29.92% | -2.85% | 65.87% | 0.51% | 0.08% | 购买 | ||
50 | 501082 | 博时科创主题灵活配置混合A | 2025-02-19 | 1.7083 | 1.7083 | 3.77% | 1.45% | 11.02% | 12.61% | 29.86% | 29.88% | 10.01% | 70.83% | 1.45% | 1.20% | 购买 |