| 1 | 164701 | 汇添富黄金及贵金属(QDII-LOF-FOF)A | 2024-07-25 | 1.0250 | 1.0250 | -1.63% | -3.30% | 2.30% | 3.02% | 16.88% | 17.28% | 14.65% | 2.50% | -3.30% | 0.08% | 购买 | ||
| 2 | 501225 | 景顺长城全球半导体芯片股票A(QDII-LOF)(人民币) | 2024-07-25 | 1.3189 | 1.3189 | -1.85% | -6.50% | -6.47% | 7.85% | 11.47% | 16.70% | 13.21% | 31.89% | -6.50% | 0.15% | 购买 | ||
| 3 | 160719 | 嘉实黄金(QDII-FOF-LOF) | 2024-07-25 | 1.1900 | 1.1900 | -1.98% | -3.41% | 1.62% | 1.10% | 15.31% | 16.44% | 13.23% | 19.00% | -3.41% | 0.08% | 购买 | ||
| 4 | 161226 | 国投瑞银白银期货(LOF)A | 2024-07-26 | 0.8830 | 0.8830 | -2.65% | -7.35% | -6.28% | 0.60% | 18.60% | 15.27% | 15.85% | -11.70% | -7.35% | 0.10% | 购买 | ||
| 5 | 161706 | 招商优质成长混合(LOF) | 2024-07-26 | 3.0262 | 5.1216 | -0.54% | -3.21% | -1.49% | 0.53% | 8.01% | 14.65% | 13.30% | 1026.20% | -3.21% | 0.15% | 购买 | ||
| 6 | 165513 | 中信保诚全球商品主题(QDII-FOF-LOF)A | 2024-07-25 | 0.6570 | 0.6570 | -1.78% | -3.35% | 1.34% | 0.40% | 15.67% | 13.86% | 12.69% | -34.30% | -3.35% | 0.16% | 购买 | ||
| 7 | 160517 | 博时中证银行指数(LOF)A | 2024-07-26 | 1.4192 | 1.5972 | -1.42% | -2.84% | 3.00% | 5.34% | 12.81% | 13.39% | 19.51% | 59.72% | -2.84% | 0.10% | 购买 | ||
| 8 | 161121 | 易方达中证银行ETF联接(LOF)A | 2024-07-26 | 1.2624 | 1.3786 | -1.41% | -2.83% | 3.04% | 5.28% | 12.72% | 12.97% | 19.45% | 44.02% | -2.83% | 0.10% | 购买 | ||
| 9 | 165508 | 中信保诚深度价值混合(LOF) | 2024-07-26 | 1.8613 | 2.3453 | -0.09% | -2.42% | -1.38% | 1.82% | 10.27% | 12.94% | 15.68% | 141.24% | -2.42% | 0.15% | 购买 | ||
| 10 | 160631 | 鹏华中证银行指数(LOF)A | 2024-07-26 | 1.0811 | 1.2085 | -1.40% | -2.82% | 2.97% | 5.23% | 12.38% | 12.26% | 19.06% | 24.31% | -2.82% | 0.12% | 购买 | ||
| 11 | 501025 | 鹏华香港银行指数(LOF)A | 2024-07-26 | 1.1625 | 1.2125 | -0.43% | 0.39% | -2.40% | 5.07% | 16.75% | 12.19% | 15.76% | 20.93% | 0.39% | 0.12% | 购买 | ||
| 12 | 161029 | 富国中证银行指数A | 2024-07-26 | 1.3820 | 1.4680 | -1.43% | -2.81% | 2.90% | 5.18% | 12.36% | 12.18% | 19.04% | 50.90% | -2.81% | 0.12% | 购买 | ||
| 13 | 160644 | 鹏华港美互联股票(LOF) | 2024-07-25 | 1.1389 | 1.1429 | -1.51% | -4.08% | -7.07% | 4.76% | 11.36% | 10.39% | 14.30% | 14.24% | -4.08% | 0.15% | 购买 | ||
| 14 | 501226 | 长城全球新能源车股票发起式(QDII)A | 2024-07-25 | 1.3234 | 1.3234 | -1.31% | -5.34% | -5.94% | 7.00% | 11.26% | 10.19% | 13.14% | 32.34% | -5.34% | 0.15% | 购买 | ||
| 15 | 160416 | 华安标普全球石油指数(LOF)A | 2024-07-25 | 1.7100 | 1.7500 | 0.53% | -2.34% | 0.06% | -3.06% | 8.50% | 8.43% | 7.28% | 77.71% | -2.34% | 0.12% | 购买 | ||
| 16 | 166023 | 中欧瑞丰灵活配置混合(LOF)A | 2024-07-26 | 1.1011 | 1.6011 | 0.52% | -4.66% | -4.00% | -3.51% | 12.71% | 7.99% | 17.38% | 59.64% | -4.66% | 0.15% | 购买 | ||
| 17 | 501312 | 华宝海外科技股票(QDII-LOF)A | 2024-07-25 | 1.3428 | 1.3428 | -0.03% | -3.44% | 1.47% | 6.32% | 5.80% | 7.99% | -0.45% | 34.28% | -3.44% | 0.12% | 购买 | ||
| 18 | 162719 | 广发道琼斯石油指数(QDII-LOF)人民币A | 2024-07-25 | 2.4282 | 2.4282 | 1.19% | -1.72% | -1.12% | -7.93% | 8.44% | 7.93% | 7.02% | 142.82% | -1.72% | 0.12% | 购买 | ||
| 19 | 162712 | 广发聚利债券(LOF)A | 2024-07-26 | 1.6421 | 2.1172 | 0.09% | 0.44% | 0.84% | 2.11% | 4.92% | 7.73% | 5.83% | 133.94% | 0.44% | 0.08% | 购买 | ||
| 20 | 168204 | 国联中证煤炭指数(LOF)A | 2024-07-26 | 1.7930 | 1.7930 | 1.01% | -3.39% | -9.63% | -8.66% | -8.38% | 7.24% | -3.34% | 35.67% | -3.39% | 0.0% | 购买 | ||
| 21 | 501305 | 汇添富中证港股通高股息投资ETF联接(LOF)A | 2024-07-26 | 0.9530 | 0.9530 | -0.20% | -1.17% | -7.02% | 0.47% | 9.55% | 6.56% | 9.70% | -4.70% | -1.17% | 0.10% | 购买 | ||
| 22 | 161032 | 富国中证煤炭指数A | 2024-07-26 | 1.8990 | 1.3230 | 0.85% | -3.56% | -9.53% | -9.49% | -9.05% | 6.33% | -3.95% | 32.31% | -3.56% | 0.0% | 购买 | ||
| 23 | 501306 | 汇添富中证港股通高股息投资ETF联接(LOF)C | 2024-07-26 | 0.9272 | 0.9272 | -0.19% | -1.18% | -7.04% | 0.37% | 9.42% | 6.22% | 9.55% | -7.28% | -1.18% | 0.0% | 购买 | ||
| 24 | 501310 | 华宝标普沪港深中国增强(LOF)A | 2024-07-26 | 0.9912 | 0.9912 | -0.21% | -1.80% | -3.40% | 2.44% | 11.03% | 5.71% | 12.65% | -0.89% | -1.80% | 0.12% | 购买 | ||
| 25 | 161119 | 易方达中债新综指发起式(LOF)A | 2024-07-26 | 1.7012 | 1.7012 | 0.05% | 0.38% | 0.63% | 1.59% | 3.52% | 5.65% | 4.04% | 70.12% | 0.38% | 0.08% | 购买 | ||
| 26 | 162715 | 广发聚源债券(LOF)A | 2024-07-26 | 1.1580 | 1.4310 | 0.00% | 0.43% | 0.70% | 1.76% | 3.58% | 5.51% | 3.95% | 47.99% | 0.43% | 0.08% | 购买 | ||
| 27 | 160723 | 嘉实原油(QDII-LOF) | 2024-07-25 | 1.5189 | 1.5189 | 0.12% | -4.06% | -3.19% | -4.19% | 4.67% | 5.40% | 10.70% | 51.89% | -4.06% | 0.12% | 购买 | ||
| 28 | 167501 | 安信宝利债券(LOF)D | 2024-07-26 | 1.0579 | 1.5929 | 0.01% | 0.07% | 0.19% | 0.70% | 2.40% | 5.20% | 3.14% | 77.03% | 0.07% | 0.08% | 购买 | ||
| 29 | 166016 | 中欧纯债债券(LOF)C | 2024-07-26 | 1.0801 | 1.5971 | 0.06% | 0.34% | 0.61% | 1.69% | 3.18% | 5.14% | 3.68% | 77.28% | 0.34% | 0.0% | 购买 | ||
| 30 | 162411 | 华宝标普油气上游股票(QDII-LOF)人民币A | 2024-07-25 | 0.7991 | 0.7991 | 1.16% | -1.95% | -1.46% | -7.28% | 8.63% | 4.92% | 6.12% | -20.09% | -1.95% | 0.15% | 购买 | ||
| 31 | 501018 | 南方原油(QDII-FOF-LOF)A | 2024-07-25 | 1.2837 | 1.2837 | 0.12% | -3.96% | -2.93% | -2.91% | 5.32% | 4.85% | 10.36% | 28.37% | -3.96% | 0.12% | 购买 | ||
| 32 | 161716 | 招商双债增强债券(LOF)C | 2024-07-26 | 1.5640 | 1.7030 | 0.04% | 0.21% | 0.42% | 1.10% | 2.49% | 4.76% | 3.03% | 82.34% | 0.21% | 0.08% | 购买 | ||
| 33 | 166008 | 中欧增强回报债券(LOF)A | 2024-07-26 | 1.0449 | 1.5859 | 0.18% | 0.26% | 0.27% | 1.25% | 3.17% | 4.74% | 3.54% | 73.35% | 0.26% | 0.08% | 购买 | ||
| 34 | 163907 | 中海惠裕纯债债券发起式(LOF) | 2024-07-26 | 0.8120 | 1.5160 | 0.00% | 0.12% | 0.37% | 0.87% | 2.14% | 4.59% | 2.53% | 67.09% | 0.12% | 0.06% | 购买 | ||
| 35 | 162415 | 华宝标普美国消费人民币(QDII-LOF)A | 2024-07-25 | 2.3910 | 2.3910 | -0.46% | -4.63% | -0.17% | 3.51% | 5.42% | 4.59% | 1.27% | 139.10% | -4.63% | 0.12% | 购买 | ||
| 36 | 161815 | 银华抗通胀主题(QDII-FOF-LOF)A | 2024-07-25 | 0.7340 | 0.7340 | -0.81% | -2.52% | -0.27% | -1.34% | 7.94% | 4.41% | 8.10% | -26.60% | -2.52% | 0.16% | 购买 | ||
| 37 | 164902 | 交银信用添利债券(LOF) | 2024-07-26 | 1.2142 | 1.8262 | 0.04% | 0.22% | 0.39% | 1.00% | 2.22% | 4.33% | 2.70% | 99.40% | 0.22% | 0.08% | 购买 | ||
| 38 | 161820 | 银华纯债信用债券(LOF)A | 2024-07-26 | 1.1711 | 1.6341 | 0.03% | 0.20% | 0.44% | 1.11% | 2.48% | 4.01% | 2.81% | 78.40% | 0.20% | 0.08% | 购买 | ||
| 39 | 164509 | 国富恒利债券(LOF)A | 2024-07-26 | 0.8185 | 1.7479 | 0.02% | 0.36% | 0.55% | 1.27% | 2.86% | 4.00% | 3.13% | 94.75% | 0.36% | 0.08% | 购买 | ||
| 40 | 164210 | 天弘同利债券(LOF)C | 2024-07-26 | 1.2730 | 1.8270 | 0.02% | 0.11% | 0.21% | 0.81% | 2.24% | 3.88% | 2.65% | 108.17% | 0.11% | 0.0% | 购买 | ||
| 41 | 160618 | 鹏华丰泽债券(LOF) | 2024-07-26 | 1.5507 | 1.9157 | 0.08% | 0.14% | 0.20% | 0.77% | 1.94% | 3.71% | 2.22% | 107.02% | 0.14% | 0.0% | 购买 | ||
| 42 | 161115 | 易方达岁丰添利债券(LOF)A | 2024-07-26 | 1.6499 | 2.5609 | 0.15% | 0.07% | 0.05% | 0.80% | 2.96% | 3.69% | 3.31% | 208.06% | 0.07% | 0.08% | 购买 | ||
| 43 | 160617 | 鹏华丰润债券(LOF) | 2024-07-26 | 1.1111 | 1.7185 | 0.01% | 0.17% | 0.24% | 0.83% | 2.06% | 3.55% | 2.40% | 91.36% | 0.17% | 0.08% | 购买 | ||
| 44 | 160140 | 南方道琼斯美国精选REIT指数(QDII-LOF)A | 2024-07-25 | 1.2301 | 1.2501 | -1.10% | -2.48% | 3.96% | 9.00% | 3.95% | 3.50% | 1.47% | 25.09% | -2.48% | 0.12% | 购买 | ||
| 45 | 162511 | 国联安双佳信用债券(LOF) | 2024-07-26 | 0.9131 | 1.2861 | 0.03% | 0.12% | 0.26% | 0.71% | 1.79% | 3.44% | 2.10% | 71.63% | 0.12% | 0.08% | 购买 | ||
| 46 | 167505 | 安信中短利率债(LOF)C | 2024-07-26 | 1.0162 | 1.1602 | 0.01% | 0.15% | 0.29% | 0.96% | 2.04% | 3.27% | 2.22% | 17.12% | 0.15% | 0.0% | 购买 | ||
| 47 | 161713 | 招商信用添利债券(LOF)A | 2024-07-26 | 1.0533 | 1.8864 | 0.02% | 0.13% | 0.31% | 0.83% | 1.99% | 3.25% | 2.40% | 132.69% | 0.13% | 0.08% | 购买 | ||
| 48 | 501029 | 华宝标普中国A股红利机会指数(LOF)A | 2024-07-26 | 1.4779 | 1.5079 | 0.21% | -2.65% | -6.10% | -6.04% | -1.78% | 3.11% | 1.08% | 51.91% | -2.65% | 0.10% | 购买 | ||
| 49 | 161614 | 融通四季添利债券(LOF)A | 2024-07-26 | 1.1209 | 1.7076 | 0.04% | 0.16% | 0.36% | 0.83% | 1.83% | 3.04% | 2.09% | 94.53% | 0.16% | 0.08% | 购买 | ||
| 50 | 161216 | 国投瑞银双债债券(LOF)A | 2024-07-26 | 1.2600 | 1.9440 | 0.16% | -0.16% | -0.16% | 0.56% | 3.19% | 3.03% | 2.94% | 134.79% | -0.16% | 0.08% | 购买 |
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