| 1 | 501057 | 汇添富中证新能源汽车产业指数(LOF)A | 2021-11-26 | 3.3976 | 3.3976 | 1.51% | 3.76% | 1.61% | 6.85% | 52.96% | 92.06% | 58.99% | 239.76% | 3.76% | 0.12% | 购买 | ||
| 2 | 501058 | 汇添富中证新能源汽车产业指数(LOF)C | 2021-11-26 | 3.3641 | 3.3641 | 1.51% | 3.76% | 1.59% | 6.78% | 52.76% | 91.59% | 58.63% | 236.41% | 3.76% | 0.0% | 购买 | ||
| 3 | 161028 | 富国中证新能源汽车指数(LOF)A | 2021-11-26 | 1.6360 | 1.6940 | 1.49% | 3.68% | 0.37% | 7.14% | 49.41% | 86.81% | 54.19% | 149.43% | 3.68% | 0.12% | 购买 | ||
| 4 | 163114 | 申万菱信中证环保产业指数(LOF)A | 2021-11-26 | 1.8736 | 3.1423 | 1.17% | 0.43% | -0.11% | 7.10% | 49.22% | 79.83% | 56.63% | 173.37% | 0.43% | 0.12% | 购买 | ||
| 5 | 160634 | 鹏华中证环保产业指数(LOF) | 2021-11-26 | 1.8270 | 1.3020 | 1.16% | 0.50% | 0.33% | 7.53% | 51.62% | 77.38% | 55.89% | 39.20% | 0.50% | 0.12% | 购买 | ||
| 6 | 162411 | 华宝标普油气上游股票(QDII-LOF)人民币A | 2021-11-25 | 0.5080 | 0.5080 | 0.14% | 1.99% | -4.24% | 28.41% | 23.33% | 74.09% | 75.23% | -49.20% | 1.99% | 0.15% | 购买 | ||
| 7 | 162719 | 广发道琼斯石油指数(QDII-LOF)人民币A | 2021-11-25 | 1.3479 | 1.3479 | 0.10% | 2.96% | -2.09% | 26.29% | 23.99% | 74.06% | 76.43% | 34.79% | 2.96% | 0.12% | 购买 | ||
| 8 | 168401 | 红土精选混合(LOF) | 2021-11-26 | 3.2659 | 3.2659 | 2.11% | 3.34% | 8.74% | 2.97% | 52.26% | 71.94% | 48.72% | 226.59% | 3.34% | 1.50% | 购买 | ||
| 9 | 164905 | 交银国证新能源指数(LOF)A | 2021-11-26 | 1.6908 | 1.7758 | 0.90% | 1.11% | 1.03% | 6.53% | 49.83% | 67.74% | 49.30% | 77.58% | 1.11% | 0.12% | 购买 | ||
| 10 | 160216 | 国泰大宗商品(QDII-LOF) | 2021-11-25 | 0.3430 | 0.3430 | 0.00% | 0.88% | -3.11% | 13.95% | 21.20% | 67.32% | 61.03% | -65.70% | 0.88% | 0.15% | 购买 | ||
| 11 | 160225 | 国泰国证新能源汽车指数(LOF) | 2021-11-26 | 2.4831 | 2.4831 | 1.25% | 2.82% | 0.96% | 4.21% | 39.27% | 64.23% | 42.43% | 145.82% | 2.82% | 0.12% | 购买 | ||
| 12 | 160805 | 长盛同智优势混合(LOF) | 2021-11-26 | 1.7110 | 3.3416 | 0.77% | 0.06% | 0.20% | 2.02% | 40.86% | 63.30% | 41.76% | 223.23% | 0.06% | 0.15% | 购买 | ||
| 13 | 165516 | 信诚周期轮动混合(LOF)A | 2021-11-26 | 6.1409 | 7.2799 | -0.04% | -0.95% | -5.29% | -5.09% | 25.27% | 60.07% | 35.98% | 780.14% | -0.95% | 0.15% | 购买 | ||
| 14 | 165520 | 信诚中证800有色指数(LOF)A | 2021-11-26 | 1.9458 | 1.8140 | 0.78% | 5.12% | -1.02% | -4.78% | 26.51% | 59.82% | 50.02% | 112.04% | 5.12% | 0.12% | 购买 | ||
| 15 | 160421 | 华安智增精选灵活配置混合 | 2021-11-26 | 2.9498 | 2.9498 | 0.31% | -1.23% | -3.20% | -3.65% | 36.81% | 58.90% | 43.89% | 194.98% | -1.23% | 0.15% | 购买 | ||
| 16 | 160221 | 国泰国证有色金属行业指数(LOF) | 2021-11-26 | 1.6228 | 1.1559 | 0.80% | 5.53% | 0.60% | -3.57% | 27.04% | 56.94% | 47.18% | 23.04% | 5.53% | 0.0% | 购买 | ||
| 17 | 165513 | 信诚全球商品主题(QDII-FOF-LOF) | 2021-11-25 | 0.4460 | 0.4460 | 0.00% | 0.45% | -3.46% | 12.06% | 15.84% | 56.49% | 50.68% | -55.40% | 0.45% | 0.16% | 购买 | ||
| 18 | 161217 | 国投瑞银中证资源指数(LOF) | 2021-11-26 | 1.3110 | 1.3110 | 0.00% | 3.64% | -3.96% | -2.38% | 25.70% | 52.80% | 48.30% | 31.10% | 3.64% | 0.12% | 购买 | ||
| 19 | 160919 | 大成产业升级股票(LOF) | 2021-11-26 | 3.2270 | 5.2130 | 0.03% | 2.93% | 13.47% | 6.15% | 31.39% | 49.68% | 35.65% | 204.69% | 2.93% | 0.15% | 购买 | ||
| 20 | 163209 | 诺安创业板指数增强(LOF)A | 2021-11-26 | 2.2790 | 1.9055 | -0.21% | 1.28% | 3.82% | 5.37% | 23.80% | 48.74% | 22.64% | 79.62% | 1.28% | 0.12% | 购买 | ||
| 21 | 501032 | 财通福盛混合发起(LOF) | 2021-11-26 | 1.5538 | 1.5538 | 0.99% | 2.57% | 2.36% | 3.23% | 18.84% | 46.25% | 34.81% | 55.38% | 2.57% | 0.15% | 购买 | ||
| 22 | 163208 | 诺安油气能源(QDII-FOF-LOF) | 2021-11-25 | 0.7230 | 0.7230 | 0.14% | 1.69% | -2.17% | 17.56% | 14.04% | 45.18% | 49.38% | -27.70% | 1.69% | 0.15% | 购买 | ||
| 23 | 168204 | 中融中证煤炭指数(LOF) | 2021-11-26 | 1.3760 | 1.3760 | -2.13% | 0.73% | -14.16% | -9.71% | 23.63% | 44.90% | 41.27% | 4.12% | 0.73% | 0.0% | 购买 | ||
| 24 | 161715 | 招商中证大宗商品股票指数(LOF) | 2021-11-26 | 1.6278 | 1.7663 | 0.14% | 2.35% | -3.51% | -1.69% | 23.59% | 44.73% | 44.45% | 89.47% | 2.35% | 0.12% | 购买 | ||
| 25 | 161724 | 招商中证煤炭等权指数(LOF)A | 2021-11-26 | 1.4271 | 1.0318 | -2.09% | 0.28% | -15.90% | -11.33% | 18.60% | 43.03% | 31.22% | 7.93% | 0.28% | 0.10% | 购买 | ||
| 26 | 160620 | 鹏华中证A股资源产业指数(LOF)A | 2021-11-26 | 1.8130 | 1.2890 | -0.28% | 3.19% | -3.82% | -3.82% | 26.69% | 42.53% | 42.98% | 36.18% | 3.19% | 0.12% | 购买 | ||
| 27 | 161032 | 富国中证煤炭指数(LOF)A | 2021-11-26 | 1.4720 | 1.0260 | -2.26% | 0.68% | -14.22% | -11.49% | 19.29% | 40.04% | 38.61% | 2.56% | 0.68% | 0.0% | 购买 | ||
| 28 | 161815 | 银华抗通胀主题(QDII-FOF-LOF) | 2021-11-24 | 0.5930 | 0.5930 | -0.50% | 0.51% | -2.31% | 8.61% | 12.10% | 39.86% | 34.77% | -40.70% | 0.51% | 0.16% | 购买 | ||
| 29 | 168203 | 中融国证钢铁行业指数(LOF) | 2021-11-26 | 1.3520 | 1.3520 | 2.04% | 4.08% | -1.53% | -13.39% | 14.77% | 39.84% | 45.38% | -42.04% | 4.08% | 0.0% | 购买 | ||
| 30 | 162006 | 长城久富混合(LOF) | 2021-11-26 | 2.6409 | 5.4907 | 1.28% | 1.71% | 5.11% | 3.40% | 25.01% | 38.95% | 32.14% | 442.71% | 1.71% | 0.15% | 购买 | ||
| 31 | 160223 | 国泰创业板指数(LOF) | 2021-11-26 | 1.7123 | 1.7123 | -0.05% | 1.56% | 3.82% | 5.97% | 10.02% | 37.82% | 20.52% | 71.21% | 1.56% | 0.12% | 购买 | ||
| 32 | 168105 | 九泰泰富灵活配置混合(LOF) | 2021-11-26 | 2.3232 | 2.3232 | 0.79% | 1.02% | 6.27% | 7.40% | 16.48% | 37.48% | 29.57% | 132.32% | 1.02% | 0.15% | 购买 | ||
| 33 | 160643 | 鹏华空天军工指数(LOF)A | 2021-11-26 | 1.7903 | 1.7903 | -0.11% | -2.12% | 11.36% | 3.40% | 36.81% | 36.58% | 13.60% | 79.03% | -2.12% | 0.12% | 购买 | ||
| 34 | 502023 | 鹏华国证钢铁行业指数(LOF)A | 2021-11-26 | 1.8530 | 1.2780 | 2.09% | 4.16% | -1.70% | -14.33% | 11.83% | 36.45% | 41.56% | 32.19% | 4.16% | 0.12% | 购买 | ||
| 35 | 168002 | 国寿安保策略精选混合(LOF) | 2021-11-26 | 3.0071 | 3.0571 | 2.07% | 3.06% | 7.20% | 11.72% | 37.12% | 36.43% | 20.20% | 215.21% | 3.06% | 0.15% | 购买 | ||
| 36 | 502000 | 西部利得中证500指数增强(LOF)A | 2021-11-26 | 1.8769 | 1.1925 | -0.09% | 0.55% | -1.09% | -0.45% | 18.75% | 36.41% | 28.80% | 28.40% | 0.55% | 0.10% | 购买 | ||
| 37 | 168103 | 九泰锐益混合(LOF) | 2021-11-26 | 2.1360 | 2.1360 | 0.09% | 0.99% | 0.09% | 2.30% | 12.60% | 35.02% | 19.00% | 113.60% | 0.99% | 0.15% | 购买 | ||
| 38 | 169201 | 浙商鼎盈事件驱动混合(LOF) | 2021-11-26 | 2.1047 | 2.1047 | 0.38% | 0.41% | 2.71% | 1.90% | 11.88% | 34.97% | 18.80% | 110.47% | 0.41% | 0.15% | 购买 | ||
| 39 | 160637 | 鹏华创业板指数(LOF) | 2021-11-26 | 1.5220 | 0.8710 | -0.13% | 1.47% | 4.25% | 6.28% | 10.37% | 34.76% | 19.37% | 2.07% | 1.47% | 0.12% | 购买 | ||
| 40 | 160211 | 国泰中小盘成长混合(LOF) | 2021-11-26 | 4.5590 | 6.0460 | -0.24% | 2.36% | 8.60% | -4.34% | 11.90% | 34.33% | 10.09% | 437.02% | 2.36% | 0.15% | 购买 | ||
| 41 | 501019 | 国泰国证航天军工指数(LOF) | 2021-11-26 | 1.5416 | 1.5416 | 0.01% | -1.97% | 8.00% | 0.27% | 29.52% | 33.47% | 15.57% | 54.16% | -1.97% | 0.12% | 购买 | ||
| 42 | 160630 | 鹏华中证国防指数(LOF)A | 2021-11-26 | 1.5030 | 1.4020 | -0.27% | -2.28% | 10.68% | 0.40% | 29.12% | 32.94% | 8.60% | 41.74% | -2.28% | 0.12% | 购买 | ||
| 43 | 160416 | 华安标普全球石油指数(QDII-LOF) | 2021-11-25 | 1.0980 | 1.1380 | 0.27% | 0.37% | -5.26% | 12.96% | 12.50% | 32.93% | 35.89% | 14.11% | 0.37% | 0.12% | 购买 | ||
| 44 | 161128 | 易方达标普信息科技人民币(QDII-LOF)A | 2021-11-25 | 2.9778 | 2.9778 | 0.12% | 0.35% | 6.70% | 6.29% | 20.67% | 32.92% | 25.80% | 197.78% | 0.35% | 0.12% | 购买 | ||
| 45 | 160140 | 南方道琼斯美国精选REIT指数(QDII-LOF)A | 2021-11-25 | 1.2813 | 1.3013 | 0.11% | 0.94% | 3.64% | 6.72% | 15.11% | 32.89% | 33.03% | 30.30% | 0.94% | 0.12% | 购买 | ||
| 46 | 160610 | 鹏华动力增长混合(LOF) | 2021-11-26 | 1.4530 | 2.9490 | -0.55% | 0.55% | 4.61% | -2.02% | 13.25% | 32.79% | 15.40% | 356.65% | 0.55% | 0.15% | 购买 | ||
| 47 | 164206 | 天弘添利债券(LOF)C | 2021-11-26 | 1.7634 | 2.2567 | 0.19% | 0.78% | 10.00% | 14.75% | 29.22% | 32.01% | 38.93% | 183.90% | 0.78% | 0.0% | 购买 | ||
| 48 | 160813 | 长盛同盛成长优选(LOF) | 2021-11-26 | 1.7400 | 4.4130 | 0.35% | 0.00% | 2.17% | 4.44% | 12.26% | 31.42% | 15.85% | 74.00% | 0.00% | 0.15% | 购买 | ||
| 49 | 161022 | 富国创业板指数(LOF)A | 2021-11-26 | 1.4300 | 1.9060 | -0.14% | 1.42% | 3.92% | 5.77% | 7.76% | 30.95% | 15.88% | 120.95% | 1.42% | 0.12% | 购买 | ||
| 50 | 502003 | 易方达中证军工(LOF)A | 2021-11-26 | 1.6365 | 1.0440 | 0.01% | -1.72% | 10.27% | 2.89% | 29.27% | 30.55% | 12.20% | 8.23% | -1.72% | 0.10% | 购买 |
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