| 1 | 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 | ||
| 2 | 162719 | 广发道琼斯石油指数(QDII-LOF)人民币A | 2024-04-18 | 2.5617 | 2.5617 | -0.92% | -4.32% | 3.09% | 18.99% | 2.46% | 23.93% | 12.90% | 156.17% | -4.32% | 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 | 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 | ||
| 6 | 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 | ||
| 7 | 162411 | 华宝标普油气上游股票(QDII-LOF)人民币A | 2024-04-18 | 0.8324 | 0.8324 | -0.81% | -4.81% | 2.35% | 17.09% | -1.35% | 19.15% | 10.54% | -16.76% | -4.81% | 0.15% | 购买 | ||
| 8 | 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 | ||
| 9 | 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 | ||
| 10 | 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 | ||
| 11 | 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 | ||
| 12 | 160416 | 华安标普全球石油指数(LOF)A | 2024-04-18 | 1.7260 | 1.7660 | -0.23% | -2.82% | 2.49% | 12.08% | 2.13% | 15.76% | 8.28% | 79.38% | -2.82% | 0.12% | 购买 | ||
| 13 | 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 | ||
| 14 | 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 | ||
| 15 | 163208 | 诺安油气能源(QDII-FOF-LOF) | 2024-04-18 | 1.0850 | 1.1840 | -0.28% | -3.73% | 2.47% | 15.31% | 1.20% | 13.19% | 10.29% | 18.60% | -3.73% | 0.15% | 购买 | ||
| 16 | 160723 | 嘉实原油(QDII-LOF) | 2024-04-18 | 1.5752 | 1.5752 | -1.35% | -2.87% | 1.90% | 12.32% | -2.45% | 12.84% | 14.80% | 57.52% | -2.87% | 0.12% | 购买 | ||
| 17 | 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 | ||
| 18 | 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 | ||
| 19 | 501018 | 南方原油(QDII-FOF-LOF)A | 2024-04-18 | 1.3156 | 1.3156 | -1.89% | -2.63% | 2.13% | 11.39% | -3.27% | 11.24% | 13.10% | 31.56% | -2.63% | 0.12% | 购买 | ||
| 20 | 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 | ||
| 21 | 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 | ||
| 22 | 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 | ||
| 23 | 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 | ||
| 24 | 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 | ||
| 25 | 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 | ||
| 26 | 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 | ||
| 27 | 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 | ||
| 28 | 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 | ||
| 29 | 162712 | 广发聚利债券(LOF)A | 2024-04-19 | 1.6081 | 2.0832 | 0.14% | 0.58% | 1.34% | 3.22% | 5.13% | 7.46% | 3.64% | 129.10% | 0.58% | 0.08% | 购买 | ||
| 30 | 160216 | 国泰大宗商品(QDII-LOF) | 2024-04-18 | 0.5000 | 0.5000 | 0.20% | -1.38% | 4.82% | 9.65% | -6.54% | 6.16% | 11.11% | -50.00% | -1.38% | 0.15% | 购买 | ||
| 31 | 161119 | 易方达中债新综指发起式(LOF)A | 2024-04-19 | 1.6771 | 1.6771 | 0.07% | 0.28% | 0.81% | 2.25% | 4.23% | 5.90% | 2.57% | 67.71% | 0.28% | 0.08% | 购买 | ||
| 32 | 167501 | 安信宝利债券(LOF)D | 2024-04-19 | 1.1047 | 1.5857 | 0.05% | 0.15% | 0.43% | 2.05% | 3.67% | 5.61% | 2.47% | 75.87% | 0.15% | 0.08% | 购买 | ||
| 33 | 161716 | 招商双债增强债券(LOF)C | 2024-04-19 | 1.5485 | 1.6875 | 0.06% | 0.23% | 0.64% | 1.65% | 3.54% | 5.34% | 2.01% | 80.53% | 0.23% | 0.08% | 购买 | ||
| 34 | 162715 | 广发聚源债券(LOF)A | 2024-04-19 | 1.1400 | 1.4130 | 0.09% | 0.26% | 0.80% | 2.15% | 3.78% | 5.25% | 2.33% | 45.69% | 0.26% | 0.08% | 购买 | ||
| 35 | 160323 | 华夏磐泰混合(LOF)A | 2024-04-19 | 1.3954 | 1.4557 | -0.14% | -2.08% | -2.17% | 0.30% | 2.75% | 5.11% | -1.04% | 46.22% | -2.08% | 0.60% | 购买 | ||
| 36 | 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 | ||
| 37 | 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 | ||
| 38 | 163907 | 中海惠裕纯债债券发起式(LOF) | 2024-04-19 | 0.8050 | 1.5090 | 0.12% | 0.25% | 0.63% | 1.39% | 2.93% | 4.98% | 1.64% | 65.65% | 0.25% | 0.06% | 购买 | ||
| 39 | 166016 | 中欧纯债债券(LOF)C | 2024-04-19 | 1.0640 | 1.5810 | 0.07% | 0.24% | 0.84% | 1.81% | 3.34% | 4.86% | 2.13% | 74.64% | 0.24% | 0.0% | 购买 | ||
| 40 | 164902 | 交银信用添利债券(LOF) | 2024-04-19 | 1.2636 | 1.8146 | 0.05% | 0.17% | 0.60% | 1.41% | 2.82% | 4.64% | 1.74% | 97.55% | 0.17% | 0.08% | 购买 | ||
| 41 | 164210 | 天弘同利债券(LOF)C | 2024-04-19 | 1.2628 | 1.8168 | 0.06% | 0.18% | 0.45% | 1.51% | 2.79% | 4.55% | 1.83% | 106.50% | 0.18% | 0.0% | 购买 | ||
| 42 | 166008 | 中欧增强回报债券(LOF)A | 2024-04-19 | 1.0335 | 1.5745 | 0.04% | 0.25% | 0.89% | 2.24% | 3.61% | 4.43% | 2.41% | 71.46% | 0.25% | 0.08% | 购买 | ||
| 43 | 161820 | 银华纯债信用债券(LOF)A | 2024-04-19 | 1.1590 | 1.6220 | 0.06% | 0.22% | 0.73% | 1.52% | 2.67% | 4.23% | 1.75% | 76.56% | 0.22% | 0.08% | 购买 | ||
| 44 | 160618 | 鹏华丰泽债券(LOF) | 2024-04-19 | 1.5387 | 1.9037 | 0.03% | 0.14% | 0.44% | 1.28% | 2.59% | 4.18% | 1.43% | 105.42% | 0.14% | 0.0% | 购买 | ||
| 45 | 164509 | 国富恒利债券(LOF)A | 2024-04-19 | 0.8634 | 1.7388 | 0.06% | 0.22% | 0.61% | 1.85% | 2.98% | 4.07% | 2.01% | 92.62% | 0.22% | 0.08% | 购买 | ||
| 46 | 162511 | 国联安双佳信用债券(LOF) | 2024-04-19 | 0.9071 | 1.2801 | 0.02% | 0.18% | 0.55% | 1.22% | 2.40% | 3.89% | 1.43% | 70.50% | 0.18% | 0.08% | 购买 | ||
| 47 | 161713 | 招商信用添利债券(LOF)A | 2024-04-19 | 1.0527 | 1.8782 | 0.05% | 0.16% | 0.55% | 1.34% | 2.67% | 3.73% | 1.61% | 130.88% | 0.16% | 0.08% | 购买 | ||
| 48 | 161115 | 易方达岁丰添利债券(LOF)A | 2024-04-19 | 1.6376 | 2.5486 | 0.05% | 0.27% | 0.78% | 2.41% | 3.49% | 3.72% | 2.54% | 205.77% | 0.27% | 0.08% | 购买 | ||
| 49 | 160140 | 南方道琼斯美国精选REIT指数(QDII-LOF)A | 2024-04-18 | 1.1100 | 1.1300 | 0.11% | -4.48% | -5.88% | -5.70% | 5.08% | 3.61% | -8.44% | 12.88% | -4.48% | 0.12% | 购买 | ||
| 50 | 161614 | 融通四季添利债券(LOF)A | 2024-04-19 | 1.1119 | 1.6986 | 0.04% | 0.15% | 0.51% | 1.10% | 2.06% | 3.60% | 1.27% | 92.97% | 0.15% | 0.08% | 购买 |
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