| 1 | 164212 | 天弘全球新能源汽车股票(QDII-LOF)A | 2024-04-25 | 1.0095 | 1.0095 | 0.01% | -0.73% | -6.96% | 0.45% | 8.53% | -- | -1.60% | 0.95% | -0.73% | 0.12% | 购买 | ||
| 2 | 501095 | 中银证券科技创新混合(LOF) | 2024-04-26 | 0.4587 | 0.4587 | 3.31% | 6.25% | -3.84% | 1.59% | -14.20% | -43.02% | -12.53% | -54.13% | 6.25% | 0.60% | 购买 | ||
| 3 | 501201 | 红土创新科技创新股票(LOF) | 2024-04-26 | 0.8465 | 0.8465 | 2.20% | 5.26% | -1.42% | -2.99% | -25.04% | -41.94% | -20.65% | -15.35% | 5.26% | 0.15% | 购买 | ||
| 4 | 166109 | 信澳量化先锋(LOF)A | 2024-04-26 | 0.6680 | 0.9674 | 2.69% | 4.49% | -5.52% | -4.60% | -12.14% | -40.17% | -18.22% | -13.33% | 4.49% | 0.15% | 购买 | ||
| 5 | 161903 | 万家行业优选混合(LOF) | 2024-04-26 | 0.7405 | 3.9101 | 1.96% | 6.00% | -6.48% | -3.37% | -19.83% | -36.06% | -21.75% | 432.49% | 6.00% | 0.15% | 购买 | ||
| 6 | 160628 | 鹏华中证800地产指数(LOF)A | 2024-04-26 | 0.5570 | 1.4590 | 4.90% | 3.92% | -11.45% | -14.44% | -24.11% | -35.38% | -14.44% | -10.33% | 3.92% | 0.12% | 购买 | ||
| 7 | 162607 | 景顺长城资源垄断混合(LOF) | 2024-04-26 | 0.3830 | 3.2110 | 2.41% | 1.59% | -3.53% | -7.49% | -18.86% | -31.61% | -14.89% | 492.19% | 1.59% | 0.15% | 购买 | ||
| 8 | 160805 | 长盛同智优势混合(LOF) | 2024-04-26 | 0.5582 | 2.5388 | 2.14% | 2.42% | -3.02% | 1.75% | -16.10% | -29.88% | -14.24% | 35.28% | 2.42% | 0.15% | 购买 | ||
| 9 | 160218 | 国泰国证房地产行业指数(LOF)A | 2024-04-26 | 0.5744 | 1.4301 | 4.10% | 2.64% | -10.31% | -13.93% | -19.88% | -28.55% | -13.70% | -8.30% | 2.64% | 0.10% | 购买 | ||
| 10 | 165528 | 中信保诚鼎利混合(LOF)A | 2024-04-26 | 0.9875 | 0.9875 | 1.98% | 1.84% | -6.33% | -1.98% | -12.18% | -28.43% | -8.76% | -1.25% | 1.84% | 0.15% | 购买 | ||
| 11 | 502056 | 广发中证医疗ETF联接(LOF)A | 2024-04-26 | 0.6439 | 0.6919 | 2.22% | 5.42% | -2.69% | -4.68% | -15.50% | -28.41% | -14.83% | -31.34% | 5.42% | 0.05% | 购买 | ||
| 12 | 161726 | 招商国证生物医药指数(LOF)A | 2024-04-26 | 0.3910 | 0.9567 | 2.65% | 2.36% | -3.86% | -5.51% | -18.61% | -28.26% | -19.61% | -37.65% | 2.36% | 0.10% | 购买 | ||
| 13 | 501005 | 汇添富中证精准医疗指数(LOF)A | 2024-04-26 | 0.7461 | 0.7461 | 2.75% | 6.94% | -3.32% | -2.57% | -14.94% | -28.16% | -17.28% | -25.39% | 6.94% | 0.08% | 购买 | ||
| 14 | 161028 | 富国中证新能源汽车指数(LOF)A | 2024-04-26 | 0.7060 | 1.1260 | 2.32% | -0.70% | -3.02% | 2.32% | -10.52% | -28.11% | -8.19% | 7.64% | -0.70% | 0.12% | 购买 | ||
| 15 | 162412 | 华宝医疗ETF联接A | 2024-04-26 | 0.5740 | 0.4532 | 2.21% | 5.34% | -2.68% | -4.73% | -14.91% | -27.75% | -14.79% | -63.46% | 5.34% | 0.12% | 购买 | ||
| 16 | 163114 | 申万菱信中证环保产业指数(LOF)A | 2024-04-26 | 0.9494 | 1.7737 | 1.39% | -0.20% | -3.24% | 0.15% | -6.43% | -27.45% | -4.50% | 38.52% | -0.20% | 0.12% | 购买 | ||
| 17 | 168104 | 九泰锐丰混合A | 2024-04-26 | 0.8649 | 1.3246 | 0.83% | 2.25% | -4.38% | -2.11% | -10.96% | -27.07% | -10.33% | 11.57% | 2.25% | 0.15% | 购买 | ||
| 18 | 164905 | 交银国证新能源指数(LOF)A | 2024-04-26 | 0.8318 | 0.8736 | 2.07% | 0.57% | -3.05% | 3.23% | -6.62% | -26.88% | -2.78% | -12.64% | 0.57% | 0.12% | 购买 | ||
| 19 | 501058 | 汇添富中证新能源汽车产业指数(LOF)C | 2024-04-26 | 1.4728 | 1.4728 | 2.27% | -0.37% | -2.77% | 3.35% | -9.59% | -26.83% | -7.13% | 47.28% | -0.37% | 0.0% | 购买 | ||
| 20 | 501057 | 汇添富中证新能源汽车产业指数(LOF)A | 2024-04-26 | 1.4965 | 1.4965 | 2.28% | -0.37% | -2.74% | 3.42% | -9.48% | -26.64% | -7.06% | 49.65% | -0.37% | 0.12% | 购买 | ||
| 21 | 160634 | 鹏华中证环保产业指数(LOF)A | 2024-04-26 | 0.9432 | 0.7099 | 1.40% | -0.20% | -3.26% | 0.13% | -6.15% | -26.60% | -4.53% | -28.14% | -0.20% | 0.12% | 购买 | ||
| 22 | 168105 | 九泰泰富灵活配置混合(LOF)A | 2024-04-26 | 1.1680 | 1.1680 | 3.71% | 5.80% | -3.14% | 6.40% | -6.65% | -26.50% | -7.92% | 16.80% | 5.80% | 0.15% | 购买 | ||
| 23 | 501001 | 财通多策略精选混合(LOF) | 2024-04-26 | 1.2010 | 1.2010 | 2.13% | 1.26% | 2.39% | 6.10% | -3.15% | -26.18% | -2.75% | 20.10% | 1.26% | 0.15% | 购买 | ||
| 24 | 168103 | 九泰锐益混合(LOF)A | 2024-04-26 | 1.0860 | 1.0860 | 2.45% | 2.07% | -3.81% | 1.31% | -6.38% | -26.07% | -5.24% | 8.60% | 2.07% | 0.15% | 购买 | ||
| 25 | 165523 | 中信保诚中证信息安全指数(LOF)A | 2024-04-26 | 0.6185 | 0.4965 | 2.84% | 4.56% | -6.03% | 1.28% | -12.39% | -25.71% | -11.35% | -59.36% | 4.56% | 0.10% | 购买 | ||
| 26 | 162107 | 金鹰先进制造股票(LOF)A | 2024-04-26 | 0.5838 | 0.5838 | 1.27% | 2.76% | 1.80% | 1.64% | -13.31% | -25.51% | -12.81% | -5.82% | 2.76% | 0.15% | 购买 | ||
| 27 | 501078 | 广发科创主题灵活配置混合(LOF) | 2024-04-26 | 1.5362 | 1.5362 | 2.45% | 4.77% | -3.02% | 4.30% | -6.34% | -25.42% | -8.28% | 53.62% | 4.77% | 1.50% | 购买 | ||
| 28 | 161030 | 富国中证体育产业指数(LOF)A | 2024-04-26 | 0.8070 | 0.5990 | 2.28% | 4.13% | -3.58% | 0.50% | -4.27% | -25.28% | -7.45% | -45.57% | 4.13% | 0.12% | 购买 | ||
| 29 | 161122 | 易方达中证万得生物科技指数(LOF)A | 2024-04-26 | 0.4948 | 0.7310 | 2.25% | 3.84% | -3.40% | -5.54% | -14.44% | -25.02% | -18.90% | -26.45% | 3.84% | 0.10% | 购买 | ||
| 30 | 160630 | 鹏华中证国防指数(LOF)A | 2024-04-26 | 0.7820 | 1.1420 | 0.90% | 2.49% | 0.39% | 2.49% | -13.69% | -25.02% | -13.59% | -26.25% | 2.49% | 0.12% | 购买 | ||
| 31 | 162703 | 广发小盘成长混合(LOF)A | 2024-04-26 | 1.2162 | 4.5873 | 1.94% | 2.32% | -4.31% | 0.59% | -12.84% | -24.62% | -12.55% | 663.24% | 2.32% | 0.15% | 购买 | ||
| 32 | 160643 | 鹏华空天军工指数(LOF)A | 2024-04-26 | 0.9574 | 0.9574 | 0.96% | 2.22% | 0.80% | 3.16% | -13.58% | -24.32% | -12.68% | -4.26% | 2.22% | 0.12% | 购买 | ||
| 33 | 160225 | 国泰国证新能源汽车指数(LOF)A | 2024-04-26 | 1.1875 | 1.1875 | 2.46% | 0.15% | -2.01% | 6.44% | -7.67% | -24.00% | -4.21% | 17.56% | 0.15% | 0.12% | 购买 | ||
| 34 | 168401 | 红土精选混合(LOF) | 2024-04-26 | 1.7013 | 1.7013 | 3.03% | 3.17% | -1.02% | 15.22% | -1.27% | -23.99% | 1.12% | 70.13% | 3.17% | 1.50% | 购买 | ||
| 35 | 501208 | 中欧创新未来混合(LOF) | 2024-04-26 | 0.6898 | 0.6898 | 2.51% | 5.70% | -1.30% | 2.30% | -10.97% | -23.81% | -14.47% | -31.02% | 5.70% | 0.0% | 购买 | ||
| 36 | 501082 | 博时科创主题灵活配置混合A | 2024-04-26 | 1.4244 | 1.4244 | 3.04% | 0.61% | 2.25% | 11.14% | -2.78% | -23.61% | -1.00% | 42.44% | 0.61% | 1.20% | 购买 | ||
| 37 | 501092 | 交银瑞思混合(LOF) | 2024-04-26 | 0.8875 | 0.8875 | 1.91% | 5.98% | -0.68% | 1.11% | -14.56% | -23.29% | -10.98% | -11.25% | 5.98% | 1.50% | 购买 | ||
| 38 | 161036 | 富国中证娱乐主题指数增强型(LOF)A | 2024-04-26 | 0.6254 | 0.6254 | 1.99% | 3.05% | -4.80% | 2.66% | 3.78% | -23.14% | 1.31% | -37.46% | 3.05% | 0.12% | 购买 | ||
| 39 | 501008 | 汇添富中证互联网医疗指数(LOF)C | 2024-04-26 | 0.8393 | 0.8393 | 2.86% | 4.35% | -0.47% | 0.06% | -8.72% | -23.08% | -11.75% | -16.07% | 4.35% | 0.0% | 购买 | ||
| 40 | 160311 | 华夏蓝筹混合(LOF)A | 2024-04-26 | 1.2020 | 4.3070 | 1.18% | 1.43% | -0.33% | 6.65% | -8.45% | -22.80% | -5.28% | 66.64% | 1.43% | 0.60% | 购买 | ||
| 41 | 168101 | 九泰锐智事件驱动混合(LOF) | 2024-04-26 | 1.1800 | 1.6730 | 2.25% | 0.17% | -4.99% | -2.64% | -9.92% | -22.77% | -10.61% | 62.99% | 0.17% | 0.15% | 购买 | ||
| 42 | 501007 | 汇添富中证互联网医疗指数(LOF)A | 2024-04-26 | 0.8604 | 0.8604 | 2.86% | 4.37% | -0.43% | 0.16% | -8.53% | -22.76% | -11.63% | -13.96% | 4.37% | 0.08% | 购买 | ||
| 43 | 161729 | 招商瑞利灵活配置混合(LOF)A | 2024-04-26 | 1.8935 | 1.8935 | 1.57% | 4.46% | -1.17% | 2.05% | -9.71% | -22.54% | -10.77% | 89.35% | 4.46% | 0.15% | 购买 | ||
| 44 | 160629 | 鹏华中证传媒指数(LOF)A | 2024-04-26 | 0.9040 | 1.1860 | 2.26% | 2.26% | -6.42% | 2.61% | 1.35% | -22.47% | -2.38% | -34.98% | 2.26% | 0.12% | 购买 | ||
| 45 | 160215 | 国泰价值经典灵活配置混合(LOF) | 2024-04-26 | 1.8170 | 2.4270 | 1.96% | 5.21% | 1.00% | 3.83% | -7.67% | -22.32% | -9.87% | 172.44% | 5.21% | 0.15% | 购买 | ||
| 46 | 501010 | 汇添富中证生物科技指数(LOF)C | 2024-04-26 | 1.1508 | 1.1508 | 2.29% | 3.83% | -2.45% | -2.71% | -12.48% | -21.77% | -15.38% | 15.08% | 3.83% | 0.0% | 购买 | ||
| 47 | 163503 | 天治核心成长混合(LOF) | 2024-04-26 | 0.4320 | 2.2588 | -0.85% | -2.31% | 2.52% | 8.11% | -5.18% | -21.75% | 0.77% | 159.74% | -2.31% | 0.15% | 购买 | ||
| 48 | 501188 | 汇添富核心精选混合(LOF) | 2024-04-26 | 0.6781 | 0.6781 | 3.02% | 7.70% | 0.50% | 16.05% | 2.37% | -21.49% | 3.53% | -32.19% | 7.70% | 1.50% | 购买 | ||
| 49 | 501009 | 汇添富中证生物科技指数(LOF)A | 2024-04-26 | 1.1676 | 1.1676 | 2.30% | 3.85% | -2.42% | -2.60% | -12.30% | -21.45% | -15.26% | 16.76% | 3.85% | 0.10% | 购买 | ||
| 50 | 501097 | 国寿安保科技创新混合(LOF) | 2024-04-26 | 0.8905 | 0.8905 | 2.17% | 2.04% | 0.06% | 12.04% | -5.49% | -21.12% | -7.03% | -10.95% | 2.04% | 0.15% | 购买 |
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