| 1 | 161128 | 易方达标普信息科技指数(QDII-LOF)A(人民币) | 2024-04-24 | 3.9033 | 3.9033 | 0.03% | -0.89% | -6.38% | -0.51% | 20.17% | 41.82% | 5.98% | 290.33% | -0.89% | 0.12% | 购买 | ||
| 2 | 161130 | 易方达纳斯达克100ETF联接(QDII-LOF)A(人民币) | 2024-04-24 | 2.8683 | 2.8683 | 0.29% | 0.20% | -4.22% | 0.13% | 16.72% | 37.44% | 4.26% | 186.80% | 0.20% | 0.12% | 购买 | ||
| 3 | 162719 | 广发道琼斯石油指数(QDII-LOF)人民币A | 2024-04-24 | 2.6256 | 2.6256 | 0.12% | 1.55% | 3.62% | 19.49% | 9.55% | 28.60% | 15.72% | 162.56% | 1.55% | 0.12% | 购买 | ||
| 4 | 164824 | 工银印度基金人民币(QDII-LOF-FOF) | 2024-04-24 | 1.4858 | 1.4858 | 0.01% | 1.81% | 2.66% | 4.39% | 14.59% | 28.16% | 5.04% | 48.52% | 1.81% | 0.12% | 购买 | ||
| 5 | 501312 | 华宝海外科技股票(QDII-LOF)A | 2024-04-24 | 1.2693 | 1.2693 | -0.29% | 1.52% | -7.91% | -0.25% | 21.45% | 26.96% | -5.90% | 26.93% | 1.52% | 0.12% | 购买 | ||
| 6 | 161125 | 易方达标普500指数(QDII-LOF)A(人民币) | 2024-04-24 | 2.2346 | 2.2346 | 0.00% | 0.94% | -3.08% | 3.79% | 17.11% | 25.41% | 6.13% | 123.46% | 0.94% | 0.12% | 购买 | ||
| 7 | 501225 | 景顺长城全球半导体芯片股票A(QDII-LOF)(人民币) | 2024-04-24 | 1.2057 | 1.2057 | 1.02% | -1.24% | -7.25% | 2.14% | 19.97% | 24.85% | 3.49% | 20.57% | -1.24% | 0.15% | 购买 | ||
| 8 | 162411 | 华宝标普油气上游股票(QDII-LOF)人民币A | 2024-04-24 | 0.8575 | 0.8575 | 0.37% | 2.18% | 3.45% | 18.49% | 5.75% | 24.84% | 13.88% | -14.25% | 2.18% | 0.15% | 购买 | ||
| 9 | 501226 | 长城全球新能源车股票发起式(QDII)A | 2024-04-24 | 1.2308 | 1.2308 | 0.69% | -1.06% | -5.39% | 2.76% | 13.98% | 23.08% | 5.22% | 23.08% | -1.06% | 0.15% | 购买 | ||
| 10 | 160644 | 鹏华港美互联股票(LOF) | 2024-04-24 | 1.1004 | 1.1044 | 0.72% | 3.13% | 0.37% | 9.10% | 14.65% | 21.50% | 10.44% | 10.38% | 3.13% | 0.15% | 购买 | ||
| 11 | 162415 | 华宝标普美国消费人民币(QDII-LOF)A | 2024-04-24 | 2.3080 | 2.3080 | 0.92% | 1.10% | -4.43% | 0.57% | 11.55% | 21.03% | -2.24% | 130.80% | 1.10% | 0.12% | 购买 | ||
| 12 | 168204 | 国联中证煤炭指数(LOF)A | 2024-04-25 | 1.9800 | 1.9800 | 1.07% | -6.74% | -1.05% | 2.11% | 12.63% | 18.71% | 6.74% | 49.82% | -6.74% | 0.0% | 购买 | ||
| 13 | 161129 | 易方达原油(QDII-LOF-FOF)A(人民币) | 2024-04-24 | 1.3258 | 1.3258 | 0.90% | -1.35% | 3.78% | 11.98% | 0.83% | 18.69% | 15.91% | 32.58% | -1.35% | 0.12% | 购买 | ||
| 14 | 161032 | 富国中证煤炭指数A | 2024-04-25 | 2.1130 | 1.4720 | 0.96% | -6.50% | -0.75% | 2.13% | 12.57% | 18.51% | 6.88% | 47.22% | -6.50% | 0.0% | 购买 | ||
| 15 | 160416 | 华安标普全球石油指数(LOF)A | 2024-04-24 | 1.7570 | 1.7970 | 0.23% | 1.56% | 3.23% | 12.92% | 7.79% | 18.24% | 10.23% | 82.60% | 1.56% | 0.12% | 购买 | ||
| 16 | 160719 | 嘉实黄金(QDII-FOF-LOF) | 2024-04-24 | 1.1730 | 1.1730 | 0.09% | -2.17% | 6.73% | 13.88% | 14.77% | 17.18% | 11.61% | 17.30% | -2.17% | 0.08% | 购买 | ||
| 17 | 160723 | 嘉实原油(QDII-LOF) | 2024-04-24 | 1.5863 | 1.5863 | 0.42% | -0.66% | 3.57% | 11.06% | 0.99% | 17.17% | 15.61% | 58.63% | -0.66% | 0.12% | 购买 | ||
| 18 | 165513 | 中信保诚全球商品主题(QDII-FOF-LOF)A | 2024-04-24 | 0.6512 | 0.6512 | -0.08% | -2.16% | 7.96% | 15.26% | 9.08% | 16.08% | 11.70% | -34.88% | -2.16% | 0.16% | 购买 | ||
| 19 | 161226 | 国投瑞银白银期货(LOF)A | 2024-04-25 | 0.8725 | 0.8725 | 0.05% | -5.18% | 8.43% | 17.59% | 16.16% | 15.87% | 14.47% | -12.75% | -5.18% | 0.10% | 购买 | ||
| 20 | 164701 | 汇添富黄金及贵金属(QDII-LOF-FOF)A | 2024-04-24 | 0.9900 | 0.9900 | -0.20% | -2.37% | 6.22% | 13.40% | 13.66% | 15.79% | 10.74% | -1.00% | -2.37% | 0.08% | 购买 | ||
| 21 | 163208 | 诺安油气能源(QDII-FOF-LOF) | 2024-04-24 | 1.1030 | 1.2020 | 0.09% | 1.38% | 2.94% | 15.31% | 7.23% | 15.75% | 12.11% | 20.57% | 1.38% | 0.15% | 购买 | ||
| 22 | 501018 | 南方原油(QDII-FOF-LOF)A | 2024-04-24 | 1.3258 | 1.3258 | 0.74% | -1.13% | 3.55% | 10.08% | -0.17% | 15.64% | 13.98% | 32.58% | -1.13% | 0.12% | 购买 | ||
| 23 | 161724 | 招商中证煤炭等权指数A | 2024-04-25 | 1.8879 | 1.3383 | 1.08% | -6.34% | -0.32% | -0.36% | 5.94% | 12.35% | 1.21% | 42.78% | -6.34% | 0.10% | 购买 | ||
| 24 | 501029 | 华宝标普中国A股红利机会指数(LOF)A | 2024-04-25 | 1.5856 | 1.6156 | 0.70% | -2.63% | 2.58% | 6.28% | 11.37% | 11.92% | 8.45% | 62.98% | -2.63% | 0.10% | 购买 | ||
| 25 | 160517 | 博时中证银行指数(LOF)A | 2024-04-25 | 1.3664 | 1.5377 | 1.36% | 0.15% | 5.07% | 10.19% | 11.45% | 11.80% | 15.07% | 53.77% | 0.15% | 0.10% | 购买 | ||
| 26 | 165508 | 中信保诚深度价值混合(LOF) | 2024-04-25 | 1.8310 | 2.3150 | 0.11% | -1.08% | 3.56% | 9.38% | 13.61% | 11.42% | 13.80% | 137.31% | -1.08% | 0.15% | 购买 | ||
| 27 | 161217 | 国投瑞银中证资源指数(LOF) | 2024-04-25 | 1.4150 | 1.4150 | 0.35% | -3.94% | 4.97% | 16.75% | 18.41% | 10.81% | 17.33% | 41.50% | -3.94% | 0.12% | 购买 | ||
| 28 | 161121 | 易方达中证银行指数(LOF)A | 2024-04-25 | 1.2162 | 1.3324 | 1.36% | 0.05% | 5.11% | 10.18% | 11.39% | 10.68% | 15.08% | 38.75% | 0.05% | 0.10% | 购买 | ||
| 29 | 161029 | 富国中证银行指数A | 2024-04-25 | 1.3330 | 1.4190 | 1.37% | 0.08% | 5.04% | 9.98% | 10.90% | 10.44% | 14.81% | 45.55% | 0.08% | 0.12% | 购买 | ||
| 30 | 160631 | 鹏华中证银行指数(LOF)A | 2024-04-25 | 1.0420 | 1.1694 | 1.36% | 0.04% | 5.04% | 9.92% | 10.97% | 10.38% | 14.76% | 19.81% | 0.04% | 0.12% | 购买 | ||
| 31 | 161116 | 易方达黄金主题(QDII-LOF-FOF)A(人民币) | 2024-04-24 | 0.9260 | 0.9260 | 0.00% | -1.80% | 8.69% | 16.33% | 14.60% | 10.24% | 9.33% | -7.40% | -1.80% | 0.10% | 购买 | ||
| 32 | 166023 | 中欧瑞丰灵活配置混合(LOF)A | 2024-04-25 | 1.1281 | 1.6281 | 0.20% | -3.15% | 5.51% | 16.36% | 20.19% | 10.06% | 20.25% | 63.56% | -3.15% | 0.15% | 购买 | ||
| 33 | 161815 | 银华抗通胀主题(QDII-FOF-LOF) | 2024-04-24 | 0.7400 | 0.7400 | -0.13% | -0.80% | 4.96% | 9.31% | 5.41% | 9.31% | 8.98% | -26.00% | -0.80% | 0.16% | 购买 | ||
| 34 | 501025 | 鹏华香港银行指数(LOF)A | 2024-04-25 | 1.1104 | 1.1604 | 0.95% | 2.68% | 5.90% | 11.41% | 12.74% | 9.26% | 10.58% | 15.51% | 2.68% | 0.12% | 购买 | ||
| 35 | 160323 | 华夏磐泰混合(LOF)A | 2024-04-25 | 1.4101 | 1.4704 | 0.08% | 0.91% | -0.79% | 1.26% | 2.92% | 7.79% | 0.00% | 47.76% | 0.91% | 0.60% | 购买 | ||
| 36 | 162712 | 广发聚利债券(LOF)A | 2024-04-25 | 1.6106 | 2.0857 | -0.04% | 0.29% | 1.42% | 3.01% | 5.42% | 7.49% | 3.80% | 129.45% | 0.29% | 0.08% | 购买 | ||
| 37 | 161907 | 万家中证红利指数(LOF)A | 2024-04-25 | 2.0862 | 2.5862 | 0.47% | -2.47% | 3.02% | 8.04% | 8.88% | 7.21% | 10.40% | 160.98% | -2.47% | 0.15% | 购买 | ||
| 38 | 161728 | 招商瑞智优选混合(LOF) | 2024-04-25 | 0.9099 | 0.9099 | 0.40% | 2.51% | 2.36% | 10.68% | 9.14% | 7.08% | 11.99% | -9.01% | 2.51% | 1.50% | 购买 | ||
| 39 | 164810 | 工银纯债定期开放债券 | 2024-04-25 | 1.0340 | 1.5248 | -0.05% | 0.13% | 0.93% | 2.00% | 4.41% | 6.78% | 2.66% | 65.82% | 0.13% | 0.08% | 购买 | ||
| 40 | 160620 | 鹏华中证A股资源产业指数(LOF)A | 2024-04-25 | 1.8562 | 1.3168 | 0.69% | -4.66% | 4.05% | 12.57% | 12.63% | 6.62% | 12.09% | 39.42% | -4.66% | 0.12% | 购买 | ||
| 41 | 160140 | 南方道琼斯美国精选REIT指数(QDII-LOF)A | 2024-04-24 | 1.1349 | 1.1549 | -0.03% | 2.35% | -3.71% | -3.23% | 10.68% | 6.12% | -6.38% | 15.41% | 2.35% | 0.12% | 购买 | ||
| 42 | 161127 | 易方达标普生物科技指数(QDII-LOF)A(人民币) | 2024-04-24 | 1.2334 | 1.2334 | -0.91% | -0.74% | -9.57% | -4.25% | 21.87% | 5.96% | -5.62% | 23.34% | -0.74% | 0.12% | 购买 | ||
| 43 | 501060 | 中金中证优选300指数(LOF)A | 2024-04-25 | 1.8481 | 1.8481 | 0.25% | -1.57% | 3.66% | 10.88% | 11.55% | 5.77% | 12.62% | 84.81% | -1.57% | 1.00% | 购买 | ||
| 44 | 161119 | 易方达中债新综指发起式(LOF)A | 2024-04-25 | 1.6774 | 1.6774 | -0.02% | 0.08% | 0.88% | 2.09% | 4.24% | 5.75% | 2.59% | 67.74% | 0.08% | 0.08% | 购买 | ||
| 45 | 501061 | 中金中证优选300指数(LOF)C | 2024-04-25 | 1.8189 | 1.8189 | 0.25% | -1.57% | 3.64% | 10.81% | 11.40% | 5.50% | 12.53% | 81.89% | -1.57% | 0.0% | 购买 | ||
| 46 | 167501 | 安信宝利债券(LOF)D | 2024-04-25 | 1.1052 | 1.5862 | -0.01% | 0.10% | 0.46% | 1.80% | 3.67% | 5.46% | 2.51% | 75.94% | 0.10% | 0.08% | 购买 | ||
| 47 | 160216 | 国泰大宗商品(QDII-LOF) | 2024-04-24 | 0.4900 | 0.4900 | 0.00% | -1.80% | 3.38% | 6.75% | -6.49% | 5.38% | 8.89% | -51.00% | -1.80% | 0.15% | 购买 | ||
| 48 | 161117 | 易方达永旭定期开放债券 | 2024-04-25 | 1.0670 | 1.7030 | -0.09% | 0.09% | 0.66% | 1.61% | 3.45% | 5.32% | 2.09% | 94.36% | 0.09% | 0.06% | 购买 | ||
| 49 | 161716 | 招商双债增强债券(LOF)C | 2024-04-25 | 1.5488 | 1.6878 | -0.03% | 0.08% | 0.67% | 1.51% | 3.51% | 5.22% | 2.03% | 80.57% | 0.08% | 0.08% | 购买 | ||
| 50 | 162715 | 广发聚源债券(LOF)A | 2024-04-25 | 1.1400 | 1.4130 | 0.00% | 0.09% | 0.88% | 1.97% | 3.60% | 5.15% | 2.33% | 45.69% | 0.09% | 0.08% | 购买 |
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