| 1 | 160127 | 南方新兴消费增长股票(LOF)A | 2024-05-07 | 0.6807 | 0.6807 | -0.10% | 2.35% | 6.36% | 15.94% | 5.78% | -0.93% | 13.51% | 221.87% | 2.35% | 0.15% | 购买 | ||
| 2 | 161232 | 国投瑞银瑞盛混合(LOF)A | 2024-05-07 | 1.3370 | 1.3370 | 0.00% | 0.45% | 1.36% | 2.37% | 1.21% | -1.18% | 1.98% | 33.70% | 0.45% | 0.15% | 购买 | ||
| 3 | 160919 | 大成产业升级股票(LOF)A | 2024-05-07 | 2.8460 | 4.8320 | -0.22% | 1.55% | 5.60% | 13.93% | 5.60% | -1.21% | 7.88% | 168.72% | 1.55% | 0.15% | 购买 | ||
| 4 | 501219 | 华夏智胜先锋股票(LOF)A | 2024-05-07 | 1.1280 | 1.1280 | 0.30% | 1.91% | 2.68% | 22.21% | 0.16% | -1.38% | 0.19% | 12.80% | 1.91% | 0.15% | 购买 | ||
| 5 | 165312 | 建信央视财经50指数(LOF) | 2024-05-07 | 1.1451 | 2.3516 | 0.09% | 1.49% | 4.00% | 6.26% | 2.31% | -1.40% | 6.14% | 177.62% | 1.49% | 0.12% | 购买 | ||
| 6 | 501015 | 财通多策略升级混合(LOF)A | 2024-05-07 | 1.1110 | 1.1110 | 0.82% | 3.73% | 1.37% | 15.01% | -0.63% | -1.59% | -3.89% | 11.10% | 3.73% | 0.15% | 购买 | ||
| 7 | 165509 | 中信保诚增强收益债券(LOF) | 2024-05-07 | 1.0420 | 1.9673 | 0.16% | 0.19% | 1.36% | 3.89% | 0.48% | -1.70% | 2.56% | 132.10% | 0.19% | 0.08% | 购买 | ||
| 8 | 160621 | 鹏华丰和债券(LOF)A | 2024-05-07 | 1.3746 | 1.7166 | 0.09% | 0.45% | 0.40% | 2.05% | -0.97% | -1.74% | -0.46% | 84.62% | 0.45% | 0.08% | 购买 | ||
| 9 | 161010 | 富国天丰强化债券(LOF) | 2024-05-07 | 1.1546 | 1.9531 | 0.06% | 0.94% | 1.36% | 5.04% | -1.09% | -1.76% | -0.15% | 138.89% | 0.94% | 0.08% | 购买 | ||
| 10 | 168203 | 国联国证钢铁行业指数(LOF)A | 2024-05-07 | 1.0870 | 1.0870 | -0.46% | 0.83% | 0.18% | 9.03% | 1.49% | -1.81% | 4.02% | -53.40% | 0.83% | 0.0% | 购买 | ||
| 11 | 168102 | 九泰锐富事件驱动混合(LOF)A | 2024-05-07 | 1.1350 | 1.7750 | 0.00% | 2.07% | 2.53% | 16.53% | 0.98% | -1.82% | 2.25% | 82.19% | 2.07% | 0.15% | 购买 | ||
| 12 | 502040 | 长盛上证50指数(LOF) | 2024-05-07 | 0.9493 | 0.9493 | 0.16% | 1.41% | 2.58% | 6.60% | 2.92% | -1.94% | 6.92% | 58.77% | 1.41% | 0.12% | 购买 | ||
| 13 | 502023 | 鹏华国证钢铁行业指数(LOF)A | 2024-05-07 | 1.4594 | 1.0284 | -0.44% | 0.84% | 0.16% | 8.99% | 1.21% | -1.99% | 4.09% | 4.11% | 0.84% | 0.12% | 购买 | ||
| 14 | 160322 | 华夏港股通精选股票(LOF)A | 2024-05-07 | 0.9070 | 0.9570 | 0.06% | 3.69% | 9.34% | 18.64% | 6.29% | -2.08% | 13.22% | -5.40% | 3.69% | 0.60% | 购买 | ||
| 15 | 166001 | 中欧新趋势混合(LOF)A | 2024-05-07 | 1.1401 | 2.6303 | -0.13% | 1.49% | 3.00% | 15.15% | 7.46% | -2.18% | 8.40% | 240.13% | 1.49% | 0.15% | 购买 | ||
| 16 | 160716 | 嘉实基本面50指数(LOF)A | 2024-05-07 | 1.8132 | 1.8132 | 0.07% | 0.70% | 2.43% | 5.13% | 7.17% | -2.20% | 11.03% | 81.32% | 0.70% | 0.12% | 购买 | ||
| 17 | 501017 | 国泰融丰外延增长灵活配置混合(LOF)A | 2024-05-07 | 1.1294 | 1.1462 | 0.04% | 0.35% | 0.62% | 2.39% | 0.14% | -2.39% | 0.53% | 14.84% | 0.35% | 0.10% | 购买 | ||
| 18 | 160607 | 鹏华价值优势混合(LOF) | 2024-05-07 | 0.7030 | 5.1560 | 0.14% | 2.18% | 4.30% | 13.75% | 8.15% | -2.90% | 9.50% | 580.49% | 2.18% | 0.15% | 购买 | ||
| 19 | 501059 | 西部利得国企红利指数增强A | 2024-05-07 | 1.9076 | 2.0836 | 0.16% | 1.10% | 1.61% | 6.24% | 6.78% | -3.04% | 6.67% | 108.12% | 1.10% | 0.12% | 购买 | ||
| 20 | 165521 | 中信保诚中证800金融指数(LOF)A | 2024-05-07 | 1.0122 | 1.7642 | -0.10% | 0.45% | 3.45% | 3.82% | 0.75% | -3.12% | 7.32% | 88.30% | 0.45% | 0.12% | 购买 | ||
| 21 | 162105 | 金鹰持久增利债券(LOF)C | 2024-05-07 | 1.3103 | 1.8160 | 0.06% | 0.64% | 1.27% | 6.04% | 0.56% | -3.12% | 1.39% | 106.80% | 0.64% | 0.0% | 购买 | ||
| 22 | 164705 | 汇添富恒生指数(QDII-LOF)A | 2024-05-07 | 0.8423 | 0.9873 | -0.59% | 3.83% | 10.16% | 14.27% | 3.35% | -3.17% | 8.17% | -3.70% | 3.83% | 0.12% | 购买 | ||
| 23 | 161810 | 银华内需精选混合(LOF) | 2024-05-07 | 2.7300 | 2.5960 | 0.15% | 1.75% | -3.02% | 20.16% | 4.28% | -3.50% | 7.61% | 173.00% | 1.75% | 0.15% | 购买 | ||
| 24 | 161505 | 银河通利债券(LOF)A | 2024-05-07 | 1.2250 | 1.6150 | 0.16% | 0.66% | 0.57% | 3.99% | 1.32% | -3.62% | 2.00% | 85.25% | 0.66% | 0.08% | 购买 | ||
| 25 | 501085 | 财通科创主题灵活配置混合(LOF) | 2024-05-07 | 1.5286 | 1.5286 | -0.85% | 0.47% | 4.08% | 26.77% | 0.83% | -3.65% | 1.81% | 52.86% | 0.47% | 0.12% | 购买 | ||
| 26 | 160924 | 大成恒生指数(QDII-LOF)A | 2024-05-07 | 0.7428 | 0.7428 | -0.59% | 3.87% | 9.90% | 13.75% | 3.17% | -3.66% | 7.81% | -25.72% | 3.87% | 0.12% | 购买 | ||
| 27 | 501028 | 财通多策略福瑞混合发起式(LOF)A | 2024-05-07 | 1.2808 | 1.2808 | -0.28% | 0.93% | 2.38% | 9.45% | 3.52% | -3.67% | 4.21% | 28.08% | 0.93% | 0.15% | 购买 | ||
| 28 | 166011 | 中欧盛世成长混合(LOF)A | 2024-05-07 | 1.7067 | 2.9357 | -0.16% | 1.10% | 4.62% | 21.19% | 0.61% | -3.69% | -2.41% | 322.66% | 1.10% | 0.15% | 购买 | ||
| 29 | 165310 | 建信沪深300指数增强(LOF)A | 2024-05-07 | 1.1382 | 1.9942 | -0.04% | 1.24% | 2.47% | 10.90% | 4.21% | -3.75% | 8.08% | 123.83% | 1.24% | 0.15% | 购买 | ||
| 30 | 164206 | 天弘添利债券(LOF)C | 2024-05-07 | 1.3439 | 2.0284 | 0.24% | 2.03% | 3.23% | 11.46% | -1.44% | -3.82% | 0.07% | 141.93% | 2.03% | 0.0% | 购买 | ||
| 31 | 166802 | 浙商沪深300指数增强(LOF)A | 2024-05-07 | 1.6368 | 1.7918 | -0.06% | 1.31% | 3.18% | 10.03% | 2.76% | -3.84% | 8.23% | 88.43% | 1.31% | 0.15% | 购买 | ||
| 32 | 161017 | 富国中证500指数增强(LOF)A | 2024-05-07 | 2.2110 | 2.5800 | -0.05% | 1.52% | 2.84% | 10.49% | 2.22% | -3.87% | 4.34% | 174.07% | 1.52% | 0.15% | 购买 | ||
| 33 | 501302 | 南方恒生指数ETF联接(LOF)A | 2024-05-07 | 0.8479 | 0.8479 | -0.55% | 3.83% | 10.65% | 17.15% | 4.11% | -3.89% | 10.43% | -15.21% | 3.83% | 0.12% | 购买 | ||
| 34 | 161607 | 融通巨潮100指数A(LOF) | 2024-05-07 | 0.8990 | 3.0740 | 0.00% | 1.47% | 3.21% | 8.31% | 3.33% | -3.95% | 8.31% | 396.56% | 1.47% | 0.15% | 购买 | ||
| 35 | 501079 | 大成科创主题混合(LOF)A | 2024-05-07 | 2.1161 | 2.1161 | -0.74% | 0.44% | -0.65% | 11.77% | -6.69% | -4.04% | -4.24% | 111.61% | 0.44% | 1.50% | 购买 | ||
| 36 | 160324 | 华夏磐晟混合(LOF) | 2024-05-07 | 1.4453 | 1.4453 | -0.91% | -0.52% | 1.94% | 24.09% | 3.26% | -4.08% | 4.68% | 44.53% | -0.52% | 0.60% | 购买 | ||
| 37 | 160910 | 大成创新成长混合(LOF)A | 2024-05-07 | 0.8980 | 2.9580 | 0.11% | 1.70% | 5.28% | 12.39% | 0.56% | -4.26% | 2.98% | 83.93% | 1.70% | 0.15% | 购买 | ||
| 38 | 161005 | 富国天惠成长混合(LOF)A | 2024-05-07 | 2.5584 | 5.6064 | 0.15% | 2.37% | 5.58% | 12.57% | 2.18% | -4.49% | 6.88% | 1487.98% | 2.37% | 0.15% | 购买 | ||
| 39 | 502048 | 易方达上证50指数(LOF)A | 2024-05-07 | 0.9864 | 1.0135 | 0.14% | 1.34% | 2.65% | 6.05% | 2.05% | -4.58% | 6.68% | 2.78% | 1.34% | 0.12% | 购买 | ||
| 40 | 161037 | 富国中证高端制造指数增强型(LOF)A | 2024-05-07 | 1.5667 | 1.5667 | -0.18% | 1.47% | 3.55% | 14.94% | 1.92% | -4.85% | 4.48% | 56.67% | 1.47% | 0.12% | 购买 | ||
| 41 | 501050 | 华夏上证50AH优选指数(LOF)A | 2024-05-07 | 1.2790 | 1.2790 | 0.24% | 2.32% | 5.35% | 9.41% | 2.65% | -4.91% | 7.39% | 27.90% | 2.32% | 0.60% | 购买 | ||
| 42 | 160925 | 大成中华沪深港300指数(LOF)A | 2024-05-07 | 1.0047 | 1.0047 | -0.22% | 2.49% | 5.87% | 11.13% | 2.46% | -5.00% | 7.17% | 0.47% | 2.49% | 0.12% | 购买 | ||
| 43 | 163407 | 兴全沪深300指数(LOF)A | 2024-05-07 | 2.2200 | 2.2200 | -0.09% | 1.43% | 2.57% | 7.34% | 3.63% | -5.12% | 7.52% | 122.00% | 1.43% | 0.12% | 购买 | ||
| 44 | 163406 | 兴全合润混合(LOF) | 2024-05-07 | 1.4302 | 5.4391 | -0.22% | 1.84% | 5.32% | 11.62% | -1.92% | -5.27% | 1.67% | 443.91% | 1.84% | 0.12% | 购买 | ||
| 45 | 160722 | 嘉实惠泽混合(LOF) | 2024-05-07 | 1.2511 | 1.2755 | 0.25% | 1.88% | 1.45% | 14.99% | 5.94% | -5.36% | 4.83% | 28.08% | 1.88% | 0.15% | 购买 | ||
| 46 | 501212 | 广发优选配置混合(FOF-LOF)A | 2024-05-06 | 0.8616 | 0.8616 | 1.19% | 1.21% | 2.73% | 11.56% | -0.14% | -5.38% | 1.78% | -13.84% | 1.21% | 0.15% | 购买 | ||
| 47 | 501032 | 财通福盛混合发起(LOF)A | 2024-05-07 | 1.1801 | 1.2936 | -0.63% | 0.92% | 6.39% | 29.26% | 4.28% | -5.44% | 5.22% | 29.34% | 0.92% | 0.15% | 购买 | ||
| 48 | 165309 | 建信沪深300指数(LOF) | 2024-05-07 | 1.4720 | 1.4720 | 0.01% | 1.42% | 2.49% | 8.79% | 1.45% | -5.45% | 6.10% | 47.20% | 1.42% | 0.12% | 购买 | ||
| 49 | 164814 | 工银双债增强债券(LOF) | 2024-05-07 | 0.9530 | 1.6800 | 0.00% | 0.42% | 1.93% | 4.15% | -0.10% | -5.46% | 1.82% | 83.38% | 0.42% | 0.08% | 购买 | ||
| 50 | 161727 | 招商增荣灵活配置混合(LOF) | 2024-05-07 | 1.4710 | 1.4710 | -0.14% | 0.55% | 1.94% | 7.61% | 4.33% | -5.52% | 5.15% | 47.10% | 0.55% | 0.15% | 购买 |
