| 1 | 162719 | 广发道琼斯石油指数(QDII-LOF)人民币A | 2024-04-23 | 2.6224 | 2.6224 | 0.64% | 0.79% | 3.50% | 20.79% | 8.34% | 30.42% | 15.58% | 162.24% | 0.79% | 0.12% | 购买 | ||
| 2 | 161226 | 国投瑞银白银期货(LOF)A | 2024-04-24 | 0.8721 | 0.8721 | 0.14% | -4.49% | 8.58% | 18.72% | 15.89% | 16.28% | 14.42% | -12.79% | -4.49% | 0.10% | 购买 | ||
| 3 | 168204 | 国联中证煤炭指数(LOF)A | 2024-04-24 | 1.9590 | 1.9590 | -0.66% | -7.77% | -2.78% | 4.37% | 12.72% | 16.05% | 5.61% | 48.23% | -7.77% | 0.0% | 购买 | ||
| 4 | 161217 | 国投瑞银中证资源指数(LOF) | 2024-04-24 | 1.4100 | 1.4100 | 0.64% | -3.95% | 5.54% | 20.41% | 18.19% | 8.96% | 16.92% | 41.00% | -3.95% | 0.12% | 购买 | ||
| 5 | 162712 | 广发聚利债券(LOF)A | 2024-04-24 | 1.6113 | 2.0864 | -0.13% | 0.46% | 1.43% | 3.22% | 5.38% | 7.57% | 3.85% | 129.55% | 0.46% | 0.08% | 购买 | ||
| 6 | 160216 | 国泰大宗商品(QDII-LOF) | 2024-04-23 | 0.4900 | 0.4900 | -0.20% | -2.58% | 3.38% | 6.75% | -7.37% | 5.60% | 8.89% | -51.00% | -2.58% | 0.15% | 购买 | ||
| 7 | 162715 | 广发聚源债券(LOF)A | 2024-04-24 | 1.1400 | 1.4130 | -0.18% | 0.18% | 0.80% | 2.06% | 3.69% | 5.25% | 2.33% | 45.69% | 0.18% | 0.08% | 购买 | ||
| 8 | 164509 | 国富恒利债券(LOF)A | 2024-04-24 | 0.8633 | 1.7387 | -0.16% | 0.13% | 0.63% | 1.79% | 2.91% | 4.02% | 2.00% | 92.60% | 0.13% | 0.08% | 购买 | ||
| 9 | 162511 | 国联安双佳信用债券(LOF) | 2024-04-24 | 0.9073 | 1.2803 | -0.07% | 0.10% | 0.55% | 1.22% | 2.45% | 3.98% | 1.45% | 70.54% | 0.10% | 0.08% | 购买 | ||
| 10 | 161216 | 国投瑞银双债债券(LOF)A | 2024-04-24 | 1.2530 | 1.9370 | 0.08% | -0.08% | 0.89% | 3.04% | 3.55% | 3.73% | 2.37% | 133.49% | -0.08% | 0.08% | 购买 | ||
| 11 | 161233 | 国投瑞银瑞泰多策略混合(LOF)A | 2024-04-24 | 1.4713 | 1.5473 | 0.16% | -0.51% | 2.36% | 6.83% | 6.31% | 3.05% | 6.35% | 55.22% | -0.51% | 0.15% | 购买 | ||
| 12 | 161232 | 国投瑞银瑞盛混合(LOF)A | 2024-04-24 | 1.3230 | 1.3230 | 0.08% | -0.23% | 0.92% | 1.46% | 0.38% | -0.75% | 0.92% | 32.30% | -0.23% | 0.15% | 购买 | ||
| 13 | 160220 | 国泰民益灵活配置混合(LOF)A | 2024-04-24 | 1.8088 | 1.8088 | 0.26% | -0.11% | 0.88% | 2.40% | 0.93% | -1.50% | 0.76% | 80.88% | -0.11% | 0.15% | 购买 | ||
| 14 | 161222 | 国投瑞银瑞利混合(LOF)A | 2024-04-24 | 2.3210 | 2.3530 | 0.22% | -0.47% | 2.34% | 7.11% | 4.08% | -2.44% | 3.11% | 139.46% | -0.47% | 0.15% | 购买 | ||
| 15 | 168203 | 国联国证钢铁行业指数(LOF)A | 2024-04-24 | 1.0800 | 1.0800 | 0.93% | -1.73% | 2.47% | 10.09% | 3.75% | -2.88% | 3.35% | -53.70% | -1.73% | 0.0% | 购买 | ||
| 16 | 501017 | 国泰融丰外延增长灵活配置混合(LOF)A | 2024-04-24 | 1.1219 | 1.1387 | 0.25% | -0.23% | 0.21% | 1.70% | -0.11% | -3.03% | -0.14% | 14.08% | -0.23% | 0.10% | 购买 | ||
| 17 | 160221 | 国泰国证有色金属行业指数(LOF)A | 2024-04-24 | 1.2776 | 0.9276 | 1.16% | -4.81% | 4.92% | 20.66% | 12.72% | -4.06% | 11.54% | -3.13% | -4.81% | 0.0% | 购买 | ||
| 18 | 164814 | 工银双债增强债券(LOF) | 2024-04-24 | 0.9380 | 1.6650 | -0.21% | -0.32% | 0.54% | 2.96% | -0.53% | -4.67% | 0.21% | 80.49% | -0.32% | 0.08% | 购买 | ||
| 19 | 161229 | 国投瑞银中国价值发现股票(QDII-LOF) | 2024-04-23 | 1.1460 | 1.5160 | 0.88% | 2.69% | 3.43% | 8.73% | 1.78% | -5.29% | 2.14% | 55.27% | 2.69% | 0.15% | 购买 | ||
| 20 | 501016 | 国泰中证申万证券行业指数(LOF)A | 2024-04-24 | 0.9078 | 0.9078 | 0.17% | 0.23% | -6.44% | -5.33% | -11.33% | -7.12% | -7.49% | -9.22% | 0.23% | 0.12% | 购买 | ||
| 21 | 501212 | 广发优选配置混合(FOF-LOF)A | 2024-04-23 | 0.8300 | 0.8300 | -0.61% | 0.64% | -0.85% | 4.96% | -0.32% | -9.74% | -1.95% | -17.00% | 0.64% | 0.15% | 购买 | ||
| 22 | 162509 | 国联安中证100指数(LOF) | 2024-04-24 | 0.7310 | 0.7310 | 0.14% | -1.62% | -0.41% | 6.87% | 0.55% | -10.74% | 2.38% | 66.72% | -1.62% | 0.12% | 购买 | ||
| 23 | 164508 | 国富中证100指数增强(LOF) | 2024-04-24 | 0.9970 | 1.1200 | 0.20% | -1.68% | -0.40% | 6.63% | 0.50% | -11.46% | 2.05% | 14.14% | -1.68% | 0.12% | 购买 | ||
| 24 | 161219 | 国投瑞银新兴产业混合(LOF)A | 2024-04-24 | 2.1130 | 3.1670 | 0.62% | 0.57% | -3.87% | 3.83% | -1.26% | -12.07% | -6.30% | 371.88% | 0.57% | 0.15% | 购买 | ||
| 25 | 162711 | 广发中证500ETF联接(LOF)A | 2024-04-24 | 1.2327 | 1.2327 | 0.97% | -1.38% | -2.06% | 6.74% | -1.40% | -12.95% | -2.71% | 23.27% | -1.38% | 0.12% | 购买 | ||
| 26 | 501064 | 国泰价值优选灵活配置混合(LOF)A | 2024-04-24 | 1.9840 | 2.4650 | 1.57% | 1.70% | -0.27% | 11.07% | -0.65% | -13.15% | -0.60% | 138.60% | 1.70% | 0.15% | 购买 | ||
| 27 | 501303 | 广发恒生中型股指数(LOF)A | 2024-04-24 | 0.7278 | 0.7278 | 1.49% | 1.35% | 0.46% | 6.73% | -0.72% | -13.87% | -1.09% | -27.22% | 1.35% | 0.12% | 购买 | ||
| 28 | 160222 | 国泰国证食品饮料行业(LOF)A | 2024-04-24 | 0.8766 | 2.6496 | 0.27% | 2.00% | -1.46% | 8.72% | -1.83% | -14.07% | -0.38% | 269.55% | 2.00% | 0.0% | 购买 | ||
| 29 | 162721 | 广发积极优势混合(FOF-LOF)A | 2024-04-23 | 0.8267 | 0.8267 | -0.14% | 1.94% | -3.36% | 3.31% | -2.49% | -14.30% | -5.25% | -17.33% | 1.94% | 0.15% | 购买 | ||
| 30 | 501019 | 国泰国证航天军工指数(LOF)A | 2024-04-24 | 1.0260 | 1.0260 | 2.01% | 2.34% | -0.90% | 11.14% | -1.46% | -14.41% | -3.52% | 2.60% | 2.34% | 0.12% | 购买 | ||
| 31 | 161225 | 国投瑞银瑞盈混合(LOF)A | 2024-04-24 | 1.7040 | 2.3450 | 0.35% | -0.53% | -1.05% | -0.35% | -7.28% | -15.35% | -9.12% | 132.25% | -0.53% | 0.15% | 购买 | ||
| 32 | 161227 | 国投瑞银深证100指数(LOF) | 2024-04-24 | 1.0820 | 2.0470 | 0.19% | -1.64% | -2.52% | 6.18% | -1.99% | -15.40% | -1.10% | 8.92% | -1.64% | 0.12% | 购买 | ||
| 33 | 162714 | 广发深证100指数(LOF)A | 2024-04-24 | 1.0833 | 1.3025 | 0.15% | -1.66% | -2.61% | 6.09% | -2.26% | -16.69% | -1.10% | 34.94% | -1.66% | 0.12% | 购买 | ||
| 34 | 501220 | 国泰行业轮动股票(FOF-LOF)A | 2024-04-24 | 0.8481 | 0.8481 | 2.50% | -1.53% | 0.09% | 7.37% | -1.20% | -17.39% | -0.05% | -15.19% | -1.53% | 0.10% | 购买 | ||
| 35 | 168002 | 国寿安保策略精选混合(LOF) | 2024-04-24 | 1.4991 | 1.5491 | 3.43% | -0.71% | -0.74% | 11.92% | 4.93% | -18.78% | 2.60% | 57.14% | -0.71% | 0.15% | 购买 | ||
| 36 | 160212 | 国泰估值优势混合(LOF)A | 2024-04-24 | 2.3291 | 2.3291 | 2.10% | 1.03% | -0.58% | 4.65% | -6.12% | -19.02% | -7.01% | 132.91% | 1.03% | 0.15% | 购买 | ||
| 37 | 160211 | 国泰中小盘成长混合(LOF) | 2024-04-24 | 2.7730 | 3.9140 | 0.80% | 0.69% | 0.00% | 7.36% | 0.47% | -20.02% | -3.08% | 226.64% | 0.69% | 0.15% | 购买 | ||
| 38 | 164818 | 工银传媒指数A | 2024-04-24 | 0.8652 | 0.2673 | 1.64% | -1.61% | -13.40% | 4.10% | 0.32% | -20.67% | -3.48% | -74.89% | -1.61% | 0.10% | 购买 | ||
| 39 | 160223 | 国泰创业板指数(LOF)A | 2024-04-24 | 0.9681 | 0.9681 | 0.64% | -1.63% | -5.06% | 4.20% | -5.26% | -21.27% | -5.85% | -3.20% | -1.63% | 0.12% | 购买 | ||
| 40 | 160219 | 国泰国证医药卫生行业指数(LOF)A | 2024-04-24 | 0.5327 | 1.9177 | -0.43% | -0.30% | -3.60% | -4.02% | -10.15% | -21.60% | -12.57% | 44.15% | -0.30% | 0.10% | 购买 | ||
| 41 | 160215 | 国泰价值经典灵活配置混合(LOF) | 2024-04-24 | 1.7670 | 2.3770 | 1.49% | 2.61% | -3.34% | 0.74% | -9.15% | -22.97% | -12.35% | 164.94% | 2.61% | 0.15% | 购买 | ||
| 42 | 161224 | 国投瑞银新丝路混合(LOF) | 2024-04-24 | 0.9140 | 1.8480 | 1.33% | 1.78% | -6.83% | 1.33% | -6.50% | -22.99% | -12.83% | 82.09% | 1.78% | 0.15% | 购买 | ||
| 43 | 160225 | 国泰国证新能源汽车指数(LOF)A | 2024-04-24 | 1.1556 | 1.1556 | -0.35% | -4.29% | -4.12% | 2.65% | -9.80% | -26.28% | -6.78% | 14.40% | -4.29% | 0.12% | 购买 | ||
| 44 | 162703 | 广发小盘成长混合(LOF)A | 2024-04-24 | 1.1901 | 4.5612 | 0.06% | -1.11% | -7.39% | -2.73% | -16.12% | -26.37% | -14.42% | 646.86% | -1.11% | 0.15% | 购买 | ||
| 45 | 501078 | 广发科创主题灵活配置混合(LOF) | 2024-04-24 | 1.5067 | 1.5067 | 1.63% | 0.94% | -6.09% | 1.45% | -8.34% | -26.56% | -10.04% | 50.67% | 0.94% | 1.50% | 购买 | ||
| 46 | 501097 | 国寿安保科技创新混合(LOF) | 2024-04-24 | 0.8778 | 0.8778 | 3.04% | -0.34% | -5.35% | 10.54% | -6.23% | -26.57% | -8.35% | -12.22% | -0.34% | 0.15% | 购买 | ||
| 47 | 502056 | 广发中证医疗ETF联接(LOF)A | 2024-04-24 | 0.6257 | 0.6746 | -0.08% | 0.84% | -7.08% | -9.33% | -18.44% | -31.64% | -17.24% | -33.28% | 0.84% | 0.05% | 购买 | ||
| 48 | 160218 | 国泰国证房地产行业指数(LOF)A | 2024-04-24 | 0.5500 | 1.4057 | -0.09% | -3.34% | -12.67% | -11.18% | -24.04% | -32.17% | -17.37% | -12.19% | -3.34% | 0.10% | 购买 |
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