| 1 | 160632 | 鹏华中证酒指数(LOF) | 2021-01-26 | 1.0910 | 2.3810 | -2.24% | 6.54% | 9.87% | 38.71% | 62.18% | 128.99% | 2.44% | 339.91% | 6.54% | 0.12% | 购买 | ||
| 2 | 161725 | 招商中证白酒指数(LOF) | 2021-01-26 | 1.4599 | 3.0910 | -2.24% | 7.08% | 10.46% | 40.88% | 65.57% | 127.30% | 2.33% | 454.62% | 7.08% | 0.10% | 购买 | ||
| 3 | 165516 | 信诚周期轮动混合(LOF) | 2021-01-26 | 4.9730 | 6.1120 | -2.89% | 7.13% | 12.82% | 41.01% | 59.51% | 122.17% | 10.12% | 612.75% | 7.13% | 0.15% | 购买 | ||
| 4 | 501057 | 汇添富中证新能源汽车产业指数(LOF)A | 2021-01-26 | 2.3612 | 2.3612 | -2.26% | 8.09% | 12.42% | 50.39% | 76.87% | 109.81% | 10.49% | 136.12% | 8.09% | 0.12% | 购买 | ||
| 5 | 501058 | 汇添富中证新能源汽车产业指数(LOF)C | 2021-01-26 | 2.3428 | 2.3428 | -2.27% | 8.09% | 12.39% | 50.29% | 76.64% | 109.29% | 10.47% | 134.28% | 8.09% | 0.0% | 购买 | ||
| 6 | 160222 | 国泰国证食品饮料行业(LOF) | 2021-01-26 | 1.4166 | 3.1896 | -1.97% | 5.46% | 10.73% | 26.52% | 43.24% | 105.30% | 4.73% | 497.19% | 5.46% | 0.0% | 购买 | ||
| 7 | 160127 | 南方新兴消费增长股票(LOF)A | 2021-01-26 | 1.1442 | 1.1442 | -2.59% | 7.38% | 13.56% | 23.80% | 35.32% | 99.42% | 8.77% | 441.04% | 7.38% | 0.15% | 购买 | ||
| 8 | 160813 | 长盛同盛成长优选(LOF) | 2021-01-26 | 1.6260 | 4.2710 | -2.05% | 4.43% | 9.94% | 32.41% | 50.42% | 98.29% | 8.26% | 62.60% | 4.43% | 0.15% | 购买 | ||
| 9 | 166011 | 中欧盛世成长混合(LOF)A | 2021-01-26 | 3.1095 | 4.3385 | -1.53% | 2.54% | 9.56% | 29.08% | 39.97% | 91.74% | 7.86% | 670.07% | 2.54% | 0.15% | 购买 | ||
| 10 | 161706 | 招商优质成长混合(LOF) | 2021-01-26 | 3.9147 | 6.0101 | -2.44% | 6.81% | 16.13% | 25.21% | 36.70% | 90.71% | 11.85% | 1356.86% | 6.81% | 0.15% | 购买 | ||
| 11 | 502056 | 广发中证医疗指数(LOF)A | 2021-01-26 | 1.6471 | 1.6437 | -3.01% | 10.79% | 16.26% | 24.06% | 26.16% | 90.54% | 14.10% | 75.62% | 10.79% | 0.05% | 购买 | ||
| 12 | 501090 | 华宝中证消费龙头指数(LOF)A | 2021-01-26 | 1.7994 | 1.7994 | -2.10% | 4.73% | 11.78% | 26.47% | 40.19% | 90.17% | 5.88% | 79.94% | 4.73% | 0.10% | 购买 | ||
| 13 | 160225 | 国泰国证新能源汽车指数(LOF) | 2021-01-26 | 1.8587 | 1.8587 | -2.74% | 5.95% | 8.50% | 41.32% | 62.29% | 88.47% | 6.61% | 84.01% | 5.95% | 0.12% | 购买 | ||
| 14 | 161028 | 富国中证新能源汽车指数(LOF) | 2021-01-26 | 1.1330 | 1.3870 | -2.75% | 5.89% | 8.32% | 44.19% | 67.27% | 87.72% | 6.79% | 72.74% | 5.89% | 0.12% | 购买 | ||
| 15 | 501009 | 汇添富中证生物科技指数(LOF)A | 2021-01-26 | 2.6609 | 2.6609 | -3.77% | 8.74% | 7.62% | 15.90% | 11.43% | 87.04% | 7.67% | 166.09% | 8.74% | 0.10% | 购买 | ||
| 16 | 501010 | 汇添富中证生物科技指数(LOF)C | 2021-01-26 | 2.6570 | 2.6570 | -3.77% | 8.73% | 7.58% | 15.78% | 11.20% | 86.29% | 7.63% | 165.70% | 8.73% | 0.0% | 购买 | ||
| 17 | 160512 | 博时卓越品牌混合(LOF) | 2021-01-26 | 3.6530 | 3.8500 | -1.77% | 7.09% | 12.37% | 27.15% | 35.80% | 84.96% | 7.38% | 298.71% | 7.09% | 0.15% | 购买 | ||
| 18 | 163302 | 大摩资源优选混合(LOF) | 2021-01-26 | 1.7531 | 5.0643 | -2.14% | 4.73% | 13.12% | 25.51% | 36.10% | 84.77% | 10.00% | 1455.34% | 4.73% | 0.15% | 购买 | ||
| 19 | 161903 | 万家行业优选混合(LOF) | 2021-01-26 | 2.4645 | 5.8864 | -1.88% | 4.35% | 16.88% | 26.87% | 33.64% | 84.39% | 11.50% | 1120.39% | 4.35% | 0.15% | 购买 | ||
| 20 | 168002 | 国寿安保策略精选混合(LOF) | 2021-01-26 | 2.6045 | 2.6545 | -2.28% | 5.46% | 4.49% | 22.91% | 42.01% | 84.15% | 4.11% | 173.01% | 5.46% | 0.15% | 购买 | ||
| 21 | 168104 | 九泰锐丰灵活配置(LOF)A | 2021-01-26 | 2.3873 | 2.4150 | -1.15% | 7.10% | 12.24% | 25.17% | 39.84% | 83.33% | 10.19% | 145.27% | 7.10% | 0.15% | 购买 | ||
| 22 | 163417 | 兴全合宜混合(LOF)A | 2021-01-26 | 2.1295 | 2.1295 | -2.44% | 2.64% | 12.10% | 22.34% | 39.03% | 83.31% | 8.80% | 112.95% | 2.64% | 0.15% | 购买 | ||
| 23 | 161834 | 银华鑫锐灵活配置混合(LOF) | 2021-01-26 | 1.5990 | 1.5990 | -0.62% | -1.48% | 5.89% | 13.32% | 23.86% | 82.33% | 3.29% | 59.90% | -1.48% | 0.15% | 购买 | ||
| 24 | 161122 | 易方达中证万得生物科技指数(LOF)A | 2021-01-26 | 1.0815 | 1.5297 | -2.62% | 10.92% | 9.94% | 15.35% | 8.15% | 82.23% | 9.80% | 60.76% | 10.92% | 0.10% | 购买 | ||
| 25 | 501028 | 财通多策略福瑞混合发起式(LOF) | 2021-01-26 | 1.8236 | 1.8236 | -2.61% | 6.29% | 11.02% | 23.73% | 29.98% | 81.16% | 8.21% | 82.36% | 6.29% | 0.15% | 购买 | ||
| 26 | 160611 | 鹏华优质治理混合(LOF) | 2021-01-26 | 1.6750 | 2.0240 | -2.16% | 5.95% | 9.89% | 23.60% | 26.49% | 80.56% | 7.15% | 117.06% | 5.95% | 0.15% | 购买 | ||
| 27 | 163406 | 兴全合润混合(LOF) | 2021-01-26 | 2.1603 | 8.2157 | -2.11% | 2.36% | 11.04% | 23.44% | 37.99% | 80.45% | 8.18% | 721.57% | 2.36% | 0.12% | 购买 | ||
| 28 | 165317 | 建信丰裕多策略灵活配置混合(LOF) | 2021-01-26 | 2.4356 | 2.4356 | -2.63% | 5.89% | 9.06% | 22.69% | 34.78% | 78.68% | 5.58% | 143.56% | 5.89% | 0.15% | 购买 | ||
| 29 | 501022 | 银华鑫盛灵活配置混合(LOF) | 2021-01-26 | 2.0460 | 2.0460 | -0.63% | -1.78% | 5.96% | 13.86% | 22.37% | 78.07% | 3.12% | 104.60% | -1.78% | 0.15% | 购买 | ||
| 30 | 160610 | 鹏华动力增长混合(LOF) | 2021-01-26 | 1.3720 | 2.8680 | -2.63% | 3.94% | 13.34% | 26.05% | 27.39% | 77.99% | 8.97% | 331.19% | 3.94% | 0.15% | 购买 | ||
| 31 | 160643 | 鹏华空天军工指数(LOF)A | 2021-01-26 | 1.5279 | 1.5279 | -7.09% | -2.27% | 3.01% | 23.37% | 26.02% | 77.87% | -3.05% | 52.77% | -2.27% | 0.12% | 购买 | ||
| 32 | 160630 | 鹏华中证国防指数(LOF) | 2021-01-26 | 1.3560 | 1.3490 | -7.25% | -2.45% | 4.07% | 24.25% | 27.11% | 77.37% | -2.02% | 27.88% | -2.45% | 0.12% | 购买 | ||
| 33 | 163209 | 诺安创业板指数增强(LOF)A | 2021-01-26 | 2.0091 | 1.8152 | -3.36% | 5.29% | 10.21% | 33.84% | 34.72% | 76.25% | 8.11% | 58.35% | 5.29% | 0.12% | 购买 | ||
| 34 | 163415 | 兴全商业模式优选混合(LOF) | 2021-01-26 | 3.9860 | 4.8460 | -2.50% | 1.09% | 9.12% | 20.71% | 32.73% | 75.05% | 6.29% | 587.26% | 1.09% | 0.15% | 购买 | ||
| 35 | 166001 | 中欧新趋势混合(LOF)A | 2021-01-26 | 1.9309 | 3.1011 | -1.61% | 2.86% | 13.27% | 26.77% | 35.35% | 74.56% | 11.06% | 365.15% | 2.86% | 0.15% | 购买 | ||
| 36 | 161726 | 招商国证生物医药指数(LOF) | 2021-01-26 | 1.0363 | 1.3666 | -2.38% | 10.68% | 9.95% | 11.31% | 0.69% | 73.86% | 10.17% | 65.25% | 10.68% | 0.10% | 购买 | ||
| 37 | 161035 | 富国中证医药主题指数增强型(LOF) | 2021-01-26 | 2.3190 | 2.3190 | -3.25% | 8.72% | 12.52% | 17.48% | 13.51% | 72.93% | 11.38% | 131.90% | 8.72% | 0.12% | 购买 | ||
| 38 | 160421 | 华安智增精选灵活配置混合 | 2021-01-26 | 2.2155 | 2.2155 | -2.27% | 6.71% | 12.91% | 32.40% | 40.07% | 72.86% | 8.07% | 121.55% | 6.71% | 0.15% | 购买 | ||
| 39 | 169201 | 浙商鼎盈事件驱动混合(LOF) | 2021-01-26 | 1.9574 | 1.9574 | -2.05% | 3.42% | 12.74% | 33.12% | 43.95% | 72.41% | 10.49% | 95.74% | 3.42% | 0.15% | 购买 | ||
| 40 | 162703 | 广发小盘成长混合(LOF)A | 2021-01-26 | 3.9940 | 6.3320 | -1.20% | 8.06% | 14.04% | 27.94% | 21.76% | 72.10% | 12.81% | 1593.86% | 8.06% | 0.15% | 购买 | ||
| 41 | 501005 | 汇添富中证精准医疗指数(LOF)A | 2021-01-26 | 1.9200 | 1.9200 | -3.47% | 10.18% | 11.07% | 13.60% | 8.75% | 71.98% | 9.93% | 92.00% | 10.18% | 0.08% | 购买 | ||
| 42 | 161610 | 融通领先成长混合(LOF)A | 2021-01-26 | 2.2380 | 6.1360 | -2.53% | 4.29% | 11.90% | 25.52% | 27.74% | 71.76% | 8.01% | 158.20% | 4.29% | 0.15% | 购买 | ||
| 43 | 502003 | 易方达中证军工(LOF) | 2021-01-26 | 1.4269 | 0.9156 | -6.25% | -3.26% | 3.48% | 18.76% | 22.65% | 71.35% | -2.17% | -5.63% | -3.26% | 0.10% | 购买 | ||
| 44 | 164905 | 交银新能源指数(LOF) | 2021-01-26 | 1.1980 | 1.2582 | -1.96% | 5.27% | 5.43% | 28.83% | 45.94% | 70.68% | 5.78% | 25.82% | 5.27% | 0.12% | 购买 | ||
| 45 | 501001 | 财通多策略精选混合(LOF) | 2021-01-26 | 2.2220 | 2.2220 | -3.01% | 2.30% | 8.76% | 20.30% | 26.54% | 70.66% | 5.46% | 122.20% | 2.30% | 0.15% | 购买 | ||
| 46 | 160518 | 博时睿远(LOF) | 2021-01-26 | 2.3390 | 2.3390 | -2.22% | 4.61% | 11.70% | 23.56% | 28.87% | 70.36% | 8.29% | 133.90% | 4.61% | 0.15% | 购买 | ||
| 47 | 163118 | 申万菱信中证申万医药生物指数(LOF) | 2021-01-26 | 1.1515 | 1.8719 | -2.96% | 6.85% | 8.05% | 15.88% | 14.70% | 70.33% | 7.24% | 87.19% | 6.85% | 0.12% | 购买 | ||
| 48 | 166006 | 中欧行业成长混合(LOF)A | 2021-01-26 | 2.6170 | 2.9833 | -3.08% | 5.33% | 12.81% | 23.65% | 30.26% | 70.14% | 9.99% | 264.24% | 5.33% | 0.15% | 购买 | ||
| 49 | 161224 | 国投瑞银新丝路混合(LOF) | 2021-01-26 | 1.5990 | 2.0260 | -1.84% | 1.14% | 7.32% | 13.63% | 21.06% | 69.83% | 3.50% | 118.70% | 1.14% | 0.15% | 购买 | ||
| 50 | 160223 | 国泰创业板指数(LOF) | 2021-01-26 | 1.5557 | 1.5557 | -2.70% | 5.41% | 14.09% | 25.62% | 25.80% | 69.65% | 9.49% | 55.55% | 5.41% | 0.12% | 购买 |
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