| 1 | 164509 | 国富恒利债券(LOF)A | 2024-04-26 | 0.8620 | 1.7374 | -0.19% | -0.16% | 0.49% | 1.57% | 2.68% | 3.81% | 1.84% | 92.31% | -0.16% | 0.08% | 购买 | ||
| 2 | 161713 | 招商信用添利债券(LOF)A | 2024-04-26 | 1.0522 | 1.8777 | -0.07% | -0.05% | 0.51% | 1.15% | 2.59% | 3.65% | 1.56% | 130.77% | -0.05% | 0.08% | 购买 | ||
| 3 | 161216 | 国投瑞银双债债券(LOF)A | 2024-04-26 | 1.2530 | 1.9370 | 0.00% | -0.08% | 0.97% | 2.62% | 3.30% | 3.55% | 2.37% | 133.49% | -0.08% | 0.08% | 购买 | ||
| 4 | 161614 | 融通四季添利债券(LOF)A | 2024-04-26 | 1.1117 | 1.6984 | -0.04% | -0.02% | 0.48% | 0.99% | 2.01% | 3.50% | 1.25% | 92.94% | -0.02% | 0.08% | 购买 | ||
| 5 | 167505 | 安信中短利率债(LOF)C | 2024-04-26 | 1.0155 | 1.1505 | -0.08% | -0.02% | 0.33% | 1.08% | 1.97% | 3.50% | 1.25% | 16.01% | -0.02% | 0.0% | 购买 | ||
| 6 | 161233 | 国投瑞银瑞泰多策略混合(LOF)A | 2024-04-26 | 1.4787 | 1.5547 | 0.20% | -0.16% | 2.72% | 5.81% | 6.46% | 3.47% | 6.89% | 56.00% | -0.16% | 0.15% | 购买 | ||
| 7 | 160638 | 鹏华中证一带一路主题指数(LOF)A | 2024-04-26 | 1.8366 | 0.8232 | 1.36% | -1.52% | 6.04% | 14.64% | 15.22% | 3.35% | 17.88% | -14.38% | -1.52% | 0.12% | 购买 | ||
| 8 | 165311 | 建信信用增强债券(LOF)A | 2024-04-26 | 1.6150 | 1.7660 | 0.06% | 0.12% | 0.56% | 1.25% | 2.74% | 3.33% | 1.51% | 86.24% | 0.12% | 0.08% | 购买 | ||
| 9 | 161706 | 招商优质成长混合(LOF) | 2024-04-26 | 3.0101 | 5.1055 | -1.11% | -2.48% | 3.17% | 7.43% | 14.57% | 3.24% | 12.70% | 1020.21% | -2.48% | 0.15% | 购买 | ||
| 10 | 164703 | 汇添富纯债债券(LOF) | 2024-04-26 | 0.8441 | 1.8509 | -0.04% | 0.04% | 0.38% | 0.87% | 1.67% | 3.06% | 1.01% | 97.97% | 0.04% | 0.08% | 购买 | ||
| 11 | 160513 | 博时稳健回报债券(LOF)A | 2024-04-26 | 1.9869 | 2.0619 | 0.15% | 0.10% | 1.11% | 2.19% | 2.23% | 2.93% | 1.81% | 110.01% | 0.10% | 0.08% | 购买 | ||
| 12 | 160622 | 鹏华丰利债券(LOF)A | 2024-04-26 | 1.0509 | 1.5038 | 0.14% | 0.09% | 1.05% | 1.93% | 2.33% | 2.83% | 1.34% | 59.88% | 0.09% | 0.08% | 购买 | ||
| 13 | 166401 | 浦银安盛稳健增利债券(LOF)C | 2024-04-26 | 1.0680 | 1.3130 | 0.00% | -0.09% | 0.56% | 1.23% | 1.81% | 2.69% | 1.33% | 76.66% | -0.09% | 0.0% | 购买 | ||
| 14 | 501301 | 华宝香港大盘A(LOF) | 2024-04-26 | 0.9116 | 0.9116 | 2.16% | 8.34% | 8.10% | 18.45% | 7.61% | 2.68% | 11.55% | -8.85% | 8.34% | 0.10% | 购买 | ||
| 15 | 161019 | 富国新天锋债券(LOF)A | 2024-04-26 | 1.0941 | 1.6736 | 0.01% | 0.04% | 0.41% | 1.02% | 2.07% | 2.62% | 1.19% | 91.84% | 0.04% | 0.08% | 购买 | ||
| 16 | 165517 | 中信保诚双盈债券(LOF)A | 2024-04-26 | 0.9552 | 1.3552 | -0.05% | -0.01% | 0.75% | 1.29% | 1.94% | 2.49% | 1.08% | 150.83% | -0.01% | 0.08% | 购买 | ||
| 17 | 166105 | 信澳鑫安债券(LOF)A | 2024-04-26 | 1.0420 | 1.3690 | 0.00% | -0.95% | 0.29% | 1.07% | 3.89% | 2.26% | 2.96% | 41.17% | -0.95% | 0.08% | 购买 | ||
| 18 | 165521 | 中信保诚中证800金融指数(LOF)A | 2024-04-26 | 1.0016 | 1.7536 | 1.08% | 1.67% | 1.81% | 3.19% | 0.26% | 2.15% | 6.19% | 86.33% | 1.67% | 0.12% | 购买 | ||
| 19 | 162414 | 华宝新机遇混合 | 2024-04-26 | 1.6653 | 1.6653 | 0.13% | -0.12% | 0.96% | 3.59% | 3.40% | 2.10% | 3.35% | 66.53% | -0.12% | 0.15% | 购买 | ||
| 20 | 161715 | 招商中证大宗商品股票指数(LOF) | 2024-04-26 | 1.5179 | 1.6564 | 1.05% | -2.69% | 4.78% | 10.95% | 8.12% | 2.07% | 7.40% | 76.68% | -2.69% | 0.12% | 购买 | ||
| 21 | 161015 | 富国天盈债券(LOF)C | 2024-04-26 | 1.2448 | 1.9634 | 0.02% | 0.02% | 0.40% | 0.66% | 1.21% | 1.80% | 0.71% | 111.43% | 0.02% | 0.0% | 购买 | ||
| 22 | 162215 | 宏利聚利债券(LOF) | 2024-04-26 | 1.0500 | 1.9160 | -0.19% | -0.10% | 0.96% | 1.99% | 3.40% | 1.73% | 2.45% | 92.18% | -0.10% | 0.08% | 购买 | ||
| 23 | 160716 | 嘉实基本面50指数(LOF)A | 2024-04-26 | 1.7978 | 1.7978 | 0.41% | -0.19% | 1.99% | 5.58% | 5.55% | 1.69% | 10.09% | 79.78% | -0.19% | 0.12% | 购买 | ||
| 24 | 160613 | 鹏华盛世创新混合(LOF)A | 2024-04-26 | 1.1825 | 3.2459 | 0.08% | 0.04% | 3.73% | 9.49% | 7.21% | 1.68% | 10.31% | 405.74% | 0.04% | 0.15% | 购买 | ||
| 25 | 165531 | 中信保诚多策略混合(LOF)A | 2024-04-26 | 1.2190 | 1.3247 | 0.57% | 6.99% | 1.76% | -6.14% | -5.35% | 1.58% | -11.76% | 34.12% | 6.99% | 0.15% | 购买 | ||
| 26 | 161908 | 万家添利债券(LOF)C | 2024-04-26 | 1.0794 | 2.0321 | 0.58% | 0.67% | 1.55% | 3.29% | 1.97% | 1.50% | 2.11% | 128.68% | 0.67% | 0.0% | 购买 | ||
| 27 | 165520 | 中信保诚中证800有色指数(LOF)A | 2024-04-26 | 1.6136 | 1.6107 | 2.71% | -2.47% | 7.65% | 20.60% | 14.81% | 1.39% | 15.11% | 75.84% | -2.47% | 0.12% | 购买 | ||
| 28 | 501310 | 华宝标普沪港深中国增强(LOF)A | 2024-04-26 | 0.9676 | 0.9676 | 1.12% | 2.65% | 3.56% | 8.39% | 8.43% | 1.30% | 9.97% | -3.25% | 2.65% | 0.12% | 购买 | ||
| 29 | 161626 | 融通通福债券(LOF)A | 2024-04-26 | 1.3726 | 2.1857 | 0.18% | 0.03% | 0.62% | 1.83% | 1.94% | 0.96% | 1.79% | 115.70% | 0.03% | 0.08% | 购买 | ||
| 30 | 161722 | 招商丰泰灵活配置混合(LOF) | 2024-04-26 | 1.4130 | 1.4130 | 0.14% | -0.21% | 1.00% | 2.99% | 3.67% | 0.93% | 2.02% | 41.30% | -0.21% | 0.15% | 购买 | ||
| 31 | 160916 | 大成优选混合(LOF)A | 2024-04-26 | 3.6340 | 3.2080 | 0.00% | 0.17% | 3.89% | 11.00% | 6.57% | 0.72% | 5.09% | 335.73% | 0.17% | 0.15% | 购买 | ||
| 32 | 162108 | 金鹰元盛债券(LOF)C | 2024-04-26 | 1.2160 | 1.3930 | 0.00% | 0.00% | 1.16% | 3.23% | 3.14% | 0.58% | 2.79% | 44.14% | 0.00% | 0.0% | 购买 | ||
| 33 | 160221 | 国泰国证有色金属行业指数(LOF)A | 2024-04-26 | 1.3181 | 0.9544 | 2.69% | -2.41% | 7.93% | 20.79% | 15.23% | 0.46% | 15.08% | -0.06% | -2.41% | 0.0% | 购买 | ||
| 34 | 501222 | 易方达如意招享混合(FOF-LOF)A | 2024-04-25 | 1.0056 | 1.0056 | -0.03% | -0.03% | 1.08% | 3.18% | 2.61% | 0.13% | 1.68% | 0.56% | -0.03% | 0.12% | 购买 | ||
| 35 | 164105 | 华富强化回报债券(LOF) | 2024-04-26 | 1.6880 | 2.1390 | 0.24% | 0.18% | 1.20% | 2.61% | 1.63% | -0.12% | 0.36% | 137.26% | 0.18% | 0.08% | 购买 | ||
| 36 | 164208 | 天弘丰利债券(LOF)E | 2024-04-26 | 1.2726 | 1.9910 | 0.10% | 0.30% | -0.02% | 0.39% | -0.18% | -0.16% | -1.20% | 125.61% | 0.30% | 0.06% | 购买 | ||
| 37 | 161730 | 招商智星稳健配置混合(FOF-LOF)A | 2024-04-24 | 1.0000 | 1.0000 | 0.10% | 0.05% | 0.96% | 2.67% | 2.09% | -0.34% | 1.39% | 0.00% | 0.05% | 0.10% | 购买 | ||
| 38 | 161232 | 国投瑞银瑞盛混合(LOF)A | 2024-04-26 | 1.3240 | 1.3240 | 0.08% | -0.38% | 0.91% | 1.38% | 0.53% | -0.53% | 0.99% | 32.40% | -0.38% | 0.15% | 购买 | ||
| 39 | 160717 | 嘉实H股指数(QDII-LOF) | 2024-04-26 | 0.5421 | 0.5421 | 2.36% | 8.68% | 7.28% | 15.66% | 5.26% | -0.68% | 8.12% | -45.79% | 8.68% | 0.15% | 购买 | ||
| 40 | 165526 | 中信保诚新旺混合(LOF)A | 2024-04-26 | 1.5410 | 1.5760 | 0.06% | 0.06% | 0.26% | 0.85% | 0.20% | -0.71% | 0.33% | 57.66% | 0.06% | 0.15% | 购买 | ||
| 41 | 164606 | 华泰柏瑞信用增利债(LOF)A | 2024-04-26 | 1.3826 | 1.5761 | 0.11% | 0.20% | 0.71% | 1.52% | 0.29% | -0.88% | 1.09% | 65.34% | 0.20% | 0.08% | 购买 | ||
| 42 | 502040 | 长盛上证50指数(LOF) | 2024-04-26 | 0.9356 | 0.9356 | 1.20% | 1.30% | 1.68% | 6.19% | 3.31% | -1.08% | 5.37% | 56.48% | 1.30% | 0.12% | 购买 | ||
| 43 | 160220 | 国泰民益灵活配置混合(LOF)A | 2024-04-26 | 1.8123 | 1.8123 | 0.37% | -0.07% | 1.09% | 2.45% | 1.05% | -1.16% | 0.96% | 81.23% | -0.07% | 0.15% | 购买 | ||
| 44 | 501059 | 西部利得国企红利指数增强A | 2024-04-26 | 1.8883 | 2.0643 | -0.66% | -3.26% | 1.96% | 2.32% | 4.81% | -1.21% | 5.59% | 106.02% | -3.26% | 0.12% | 购买 | ||
| 45 | 160526 | 博时优势企业灵活配置混合A | 2024-04-26 | 1.0614 | 1.3835 | 1.49% | 3.09% | 7.66% | 16.93% | 10.15% | -1.24% | 15.61% | 34.54% | 3.09% | 0.12% | 购买 | ||
| 46 | 161222 | 国投瑞银瑞利混合(LOF)A | 2024-04-26 | 2.3410 | 2.3730 | 0.69% | -0.47% | 3.08% | 6.17% | 4.74% | -1.31% | 4.00% | 141.53% | -0.47% | 0.15% | 购买 | ||
| 47 | 502053 | 长盛中证证券公司指数(LOF) | 2024-04-26 | 0.8664 | 0.8664 | 5.62% | 5.48% | 1.05% | -1.49% | -6.13% | -1.44% | -2.65% | -2.19% | 5.48% | 0.12% | 购买 | ||
| 48 | 168203 | 国联国证钢铁行业指数(LOF)A | 2024-04-26 | 1.0860 | 1.0860 | 0.28% | -2.69% | 3.53% | 6.16% | 0.28% | -1.45% | 3.92% | -53.45% | -2.69% | 0.0% | 购买 | ||
| 49 | 502023 | 鹏华国证钢铁行业指数(LOF)A | 2024-04-26 | 1.4576 | 1.0273 | 0.25% | -2.83% | 3.52% | 6.24% | -0.10% | -1.65% | 3.97% | 3.98% | -2.83% | 0.12% | 购买 | ||
| 50 | 165312 | 建信央视财经50指数(LOF) | 2024-04-26 | 1.1140 | 2.3205 | 0.87% | 1.34% | 0.78% | 5.85% | 1.94% | -1.79% | 3.25% | 170.08% | 1.34% | 0.12% | 购买 |
