| 1 | 501082 | 博时科创主题灵活配置混合A | 2025-11-06 | 2.7934 | 2.7934 | 3.61% | 1.20% | 4.37% | 49.70% | 80.73% | 76.88% | 79.88% | 179.34% | 1.20% | 1.20% | 购买 | ||
| 2 | 501026 | 财通多策略福享混合(LOF) | 2025-11-06 | 1.4657 | 1.4657 | 2.73% | -3.16% | 6.55% | 46.60% | 91.97% | 73.81% | 77.98% | 46.57% | -3.16% | 0.15% | 购买 | ||
| 3 | 168401 | 红土精选混合(LOF) | 2025-11-06 | 3.6481 | 3.6481 | 3.84% | -2.15% | 2.75% | 41.19% | 77.17% | 69.99% | 90.41% | 264.81% | -2.15% | 1.50% | 购买 | ||
| 4 | 501081 | 中欧科创主题混合(LOF)A | 2025-11-06 | 2.8912 | 2.8912 | 2.03% | -2.11% | -7.51% | 20.84% | 29.83% | 69.14% | 61.35% | 189.12% | -2.11% | 0.15% | 购买 | ||
| 5 | 501015 | 财通多策略升级混合(LOF)A | 2025-11-06 | 2.0830 | 2.0830 | 2.06% | -2.66% | -4.01% | 19.37% | 68.39% | 66.64% | 71.30% | 108.30% | -2.66% | 0.15% | 购买 | ||
| 6 | 169101 | 东方红睿丰混合(LOF) | 2025-11-06 | 2.0260 | 2.9280 | 2.53% | -2.41% | 0.80% | 29.62% | 64.58% | 65.12% | 71.40% | 303.45% | -2.41% | 1.50% | 购买 | ||
| 7 | 161631 | 融通人工智能指数(LOF)A | 2025-11-06 | 2.3699 | 2.3699 | 2.91% | -1.97% | -1.77% | 37.71% | 57.42% | 63.85% | 62.60% | 136.99% | -1.97% | 0.12% | 购买 | ||
| 8 | 165528 | 中信保诚鼎利混合(LOF)A | 2025-11-06 | 1.9626 | 1.9626 | 3.18% | -2.58% | 2.33% | 51.13% | 73.24% | 63.36% | 63.45% | 96.26% | -2.58% | 0.15% | 购买 | ||
| 9 | 501077 | 富国创新企业灵活配置混合(LOF)A | 2025-11-06 | 2.5825 | 2.5825 | 2.06% | -0.88% | 0.43% | 21.08% | 29.47% | 59.19% | 46.23% | 158.25% | -0.88% | 0.15% | 购买 | ||
| 10 | 163116 | 申万菱信中证申万电子行业投资指数(LOF)A | 2025-11-06 | 1.5035 | 1.7531 | 3.19% | -2.75% | -2.30% | 40.36% | 56.65% | 58.46% | 60.51% | 75.31% | -2.75% | 0.12% | 购买 | ||
| 11 | 167506 | 安信深圳科技指数(LOF)A | 2025-11-06 | 1.7925 | 1.7925 | 1.90% | -1.65% | -3.91% | 23.96% | 42.42% | 55.76% | 49.91% | 79.25% | -1.65% | 0.12% | 购买 | ||
| 12 | 501097 | 国寿安保科技创新混合(LOF) | 2025-11-06 | 1.6560 | 1.6560 | 2.25% | -0.54% | 2.79% | 37.79% | 64.07% | 55.00% | 59.92% | 65.60% | -0.54% | 0.15% | 购买 | ||
| 13 | 165520 | 中信保诚中证800有色指数(LOF)A | 2025-11-06 | 2.6181 | 2.2255 | 3.03% | -3.27% | 4.66% | 37.78% | 62.76% | 54.51% | 75.39% | 185.30% | -3.27% | 0.12% | 购买 | ||
| 14 | 501095 | 中银证券科技创新混合(LOF) | 2025-11-06 | 0.8199 | 0.8199 | 3.31% | -1.51% | -2.33% | 26.86% | 61.02% | 54.35% | 66.48% | -18.01% | -1.51% | 0.60% | 购买 | ||
| 15 | 160215 | 国泰价值经典灵活配置混合(LOF) | 2025-11-06 | 2.8430 | 3.4530 | 3.42% | -0.94% | -3.00% | 33.47% | 48.00% | 53.84% | 53.51% | 326.27% | -0.94% | 0.15% | 购买 | ||
| 16 | 160221 | 国泰国证有色金属行业指数(LOF)A | 2025-11-06 | 2.1019 | 1.4729 | 3.03% | -3.04% | 4.71% | 37.52% | 62.52% | 52.90% | 73.70% | 59.36% | -3.04% | 0.0% | 购买 | ||
| 17 | 160125 | 南方香港优选股票(QDII-LOF) | 2025-11-05 | 1.7590 | 1.8490 | 0.03% | -4.34% | -9.97% | 5.65% | 20.65% | 52.81% | 52.15% | 91.28% | -4.34% | 0.13% | 购买 | ||
| 18 | 501073 | 华安智联混合(LOF)A | 2025-11-06 | 1.6847 | 1.6847 | 1.74% | -0.96% | 1.93% | 27.48% | 45.48% | 50.77% | 49.43% | 68.47% | -0.96% | 1.20% | 购买 | ||
| 19 | 160212 | 国泰估值优势混合(LOF)A | 2025-11-06 | 4.1761 | 4.1761 | 4.13% | 2.20% | -4.86% | 20.63% | 27.58% | 50.56% | 63.32% | 317.61% | 2.20% | 0.15% | 购买 | ||
| 20 | 160220 | 国泰民益灵活配置混合(LOF)A | 2025-11-06 | 2.8605 | 2.8605 | 3.32% | -2.54% | 0.25% | 38.55% | 58.25% | 50.28% | 50.59% | 186.05% | -2.54% | 0.15% | 购买 | ||
| 21 | 165531 | 中信保诚多策略混合(LOF)A | 2025-11-06 | 2.2651 | 2.3708 | 0.26% | 3.49% | 5.45% | 6.60% | 23.60% | 50.19% | 47.14% | 149.21% | 3.49% | 0.15% | 购买 | ||
| 22 | 160137 | 南方中证互联网指数(LOF)A | 2025-11-06 | 1.4854 | 1.4854 | 2.12% | -2.12% | -1.20% | 33.45% | 60.62% | 49.98% | 54.33% | 61.30% | -2.12% | 0.12% | 购买 | ||
| 23 | 161133 | 易方达优势回报混合(FOF-LOF)A | 2025-11-05 | 1.2676 | 1.2676 | 0.92% | -4.26% | 0.05% | 29.89% | 57.02% | 47.91% | 54.59% | 26.76% | -4.26% | 0.15% | 购买 | ||
| 24 | 161903 | 万家行业优选混合(LOF) | 2025-11-06 | 1.4086 | 5.0954 | 2.03% | 1.12% | -6.63% | 17.96% | 17.74% | 45.95% | 56.08% | 912.91% | 1.12% | 0.15% | 购买 | ||
| 25 | 501312 | 华宝海外科技股票(QDII-LOF)A | 2025-11-05 | 2.0799 | 2.0799 | 0.83% | -2.33% | 3.86% | 15.72% | 41.98% | 44.55% | 29.05% | 107.99% | -2.33% | 0.12% | 购买 | ||
| 26 | 501208 | 中欧创新未来混合(LOF) | 2025-11-06 | 1.2426 | 1.2426 | 2.04% | -1.79% | -7.34% | 14.20% | 23.97% | 44.42% | 46.15% | 24.26% | -1.79% | 0.0% | 购买 | ||
| 27 | 160225 | 国泰国证新能源汽车指数(LOF)A | 2025-11-06 | 2.0335 | 2.0335 | 1.71% | -1.97% | -1.99% | 37.00% | 45.26% | 44.31% | 51.31% | 101.31% | -1.97% | 0.12% | 购买 | ||
| 28 | 161028 | 富国中证新能源汽车指数(LOF)A | 2025-11-06 | 1.1830 | 1.4170 | 1.89% | -0.92% | -1.00% | 41.00% | 50.70% | 43.92% | 53.84% | 80.37% | -0.92% | 0.12% | 购买 | ||
| 29 | 501057 | 汇添富中证新能源汽车产业指数(LOF)A | 2025-11-06 | 2.5085 | 2.5085 | 1.97% | -1.00% | -1.31% | 40.56% | 50.29% | 43.61% | 53.55% | 150.85% | -1.00% | 0.12% | 购买 | ||
| 30 | 501058 | 汇添富中证新能源汽车产业指数(LOF)C | 2025-11-06 | 2.4594 | 2.4594 | 1.97% | -1.00% | -1.33% | 40.47% | 50.10% | 43.25% | 53.21% | 145.94% | -1.00% | 0.0% | 购买 | ||
| 31 | 160223 | 国泰创业板指数(LOF)A | 2025-11-06 | 1.7899 | 1.7899 | 1.75% | -1.07% | -0.23% | 35.30% | 60.16% | 43.09% | 50.74% | 78.97% | -1.07% | 0.12% | 购买 | ||
| 32 | 160626 | 鹏华中证信息技术指数(LOF)A | 2025-11-06 | 1.3656 | 2.1632 | 2.67% | -2.21% | -2.68% | 31.92% | 43.51% | 43.08% | 44.58% | 199.74% | -2.21% | 0.12% | 购买 | ||
| 33 | 161116 | 易方达黄金主题(QDII-LOF-FOF)A(人民币) | 2025-11-05 | 1.5558 | 1.5558 | 1.07% | 0.82% | 2.89% | 17.48% | 17.77% | 42.60% | 54.50% | 55.58% | 0.82% | 0.10% | 购买 | ||
| 34 | 166001 | 中欧新趋势混合(LOF)A | 2025-11-06 | 1.6825 | 3.1727 | 2.09% | -1.09% | 1.14% | 33.40% | 52.11% | 42.49% | 54.44% | 401.95% | -1.09% | 0.15% | 购买 | ||
| 35 | 161031 | 富国中证工业4.0指数A | 2025-11-06 | 1.3470 | 0.9260 | 2.12% | -2.04% | -3.58% | 27.56% | 38.01% | 42.24% | 43.76% | 21.69% | -2.04% | 0.12% | 购买 | ||
| 36 | 161628 | 融通中证云计算与大数据主题指数(LOF)A | 2025-11-06 | 1.7761 | 1.2467 | 1.63% | -1.37% | -0.95% | 22.15% | 39.55% | 41.80% | 47.13% | 31.68% | -1.37% | 0.12% | 购买 | ||
| 37 | 160637 | 鹏华创业板指数(LOF)A | 2025-11-06 | 1.4889 | 0.8578 | 1.74% | -1.08% | -0.35% | 34.50% | 58.90% | 41.40% | 49.14% | -0.15% | -1.08% | 0.12% | 购买 | ||
| 38 | 164212 | 天弘全球新能源汽车股票(QDII-LOF)A | 2025-11-05 | 1.5814 | 1.5814 | 2.34% | -2.63% | 3.10% | 23.04% | 45.48% | 41.01% | 34.36% | 58.14% | -2.63% | 0.12% | 购买 | ||
| 39 | 501025 | 鹏华中证香港银行指数(LOF)A | 2025-11-06 | 1.7143 | 1.8290 | 1.00% | 2.47% | 7.74% | 6.95% | 19.46% | 40.54% | 33.00% | 85.65% | 2.47% | 0.12% | 购买 | ||
| 40 | 165522 | 中信保诚中证TMT指数(LOF)A | 2025-11-06 | 1.1660 | 1.6983 | 2.05% | -2.67% | -2.80% | 27.38% | 43.56% | 40.26% | 42.96% | 69.35% | -2.67% | 0.10% | 购买 | ||
| 41 | 164701 | 汇添富黄金及贵金属(QDII-LOF-FOF)A | 2025-11-05 | 1.6320 | 1.6320 | 1.12% | 1.05% | 2.06% | 15.91% | 17.49% | 39.61% | 46.76% | 63.20% | 1.05% | 0.08% | 购买 | ||
| 42 | 161037 | 富国中证高端制造指数增强型(LOF)A | 2025-11-06 | 2.4032 | 2.4032 | 1.90% | -0.54% | -0.92% | 22.89% | 41.14% | 39.49% | 41.76% | 140.32% | -0.54% | 0.12% | 购买 | ||
| 43 | 160719 | 嘉实黄金(QDII-FOF-LOF) | 2025-11-05 | 1.8910 | 1.8910 | 0.69% | 0.37% | 2.77% | 15.45% | 16.51% | 39.25% | 44.57% | 89.10% | 0.37% | 0.08% | 购买 | ||
| 44 | 166006 | 中欧行业成长混合(LOF)A | 2025-11-06 | 2.1997 | 2.5660 | 0.89% | -1.58% | -3.45% | 17.94% | 33.39% | 38.81% | 40.07% | 206.16% | -1.58% | 0.15% | 购买 | ||
| 45 | 163209 | 诺安创业板指数增强(LOF)A | 2025-11-06 | 2.2547 | 1.8974 | 1.69% | -0.84% | 0.08% | 34.40% | 60.33% | 38.75% | 48.87% | 77.71% | -0.84% | 0.12% | 购买 | ||
| 46 | 501225 | 景顺长城全球半导体芯片股票A(QDII-LOF)(人民币) | 2025-11-05 | 1.9924 | 1.9924 | 1.83% | -2.85% | 5.87% | 26.74% | 53.84% | 38.57% | 37.51% | 99.24% | -2.85% | 0.15% | 购买 | ||
| 47 | 163417 | 兴全合宜混合(LOF)A | 2025-11-06 | 1.9929 | 1.9929 | 2.40% | -0.74% | -6.19% | 13.45% | 30.43% | 38.54% | 42.25% | 99.29% | -0.74% | 0.15% | 购买 | ||
| 48 | 501083 | 银华科创主题灵活配置混合(LOF) | 2025-11-06 | 1.8318 | 1.8318 | 1.32% | -0.28% | -3.35% | 21.21% | 48.89% | 38.54% | 39.83% | 83.16% | -0.28% | 1.50% | 购买 | ||
| 49 | 161025 | 富国中证移动互联网指数A | 2025-11-06 | 1.2830 | 1.7990 | 1.58% | -1.53% | -2.73% | 26.90% | 43.19% | 38.40% | 41.14% | 96.95% | -1.53% | 0.12% | 购买 | ||
| 50 | 160611 | 鹏华优质治理混合(LOF)A | 2025-11-06 | 1.3519 | 1.7013 | 0.85% | 0.91% | -0.71% | 7.81% | 18.03% | 38.10% | 33.56% | 75.19% | 0.91% | 0.15% | 购买 |
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