| 1 | 506008 | 长城科创两年定开混合A | 2024-04-30 | 0.5826 | 0.5826 | -0.99% | 5.20% | -0.10% | 11.72% | -13.43% | -32.13% | -12.47% | -41.74% | 5.20% | 0.15% | 购买 | ||
| 2 | 506006 | 汇添富科创板2年定开混合 | 2024-04-30 | 0.7785 | 0.8208 | -0.27% | 3.50% | -0.24% | 15.97% | -5.03% | -21.27% | -5.62% | -19.41% | 3.50% | 1.50% | 购买 | ||
| 3 | 506005 | 博时科创板三年定开混合 | 2024-04-30 | 0.6537 | 0.7104 | -0.80% | 5.69% | -2.49% | 12.45% | -14.37% | -25.61% | -15.83% | -31.41% | 5.69% | 0.15% | 购买 | ||
| 4 | 506003 | 富国科创板两年定期开放混合 | 2024-04-30 | 0.5835 | 0.5835 | -0.36% | 6.30% | 4.68% | 15.27% | -16.84% | -31.22% | -14.54% | -41.65% | 6.30% | 1.50% | 购买 | ||
| 5 | 506002 | 易方达科创板两年定开混合 | 2024-04-30 | 0.7910 | 0.8230 | -0.65% | 7.20% | 3.24% | 17.12% | -10.22% | -23.02% | -10.54% | -18.55% | 7.20% | 0.15% | 购买 | ||
| 6 | 506001 | 万家科创板2年定期开放混合 | 2024-04-30 | 0.8124 | 0.9254 | -1.16% | 6.21% | 1.74% | 23.45% | -6.46% | -25.62% | -8.38% | -10.68% | 6.21% | 1.50% | 购买 | ||
| 7 | 506000 | 南方科创板3年定开混合 | 2024-04-30 | 0.5794 | 0.6144 | -1.95% | 5.00% | -3.55% | 13.63% | -14.45% | -26.69% | -13.46% | -40.14% | 5.00% | 0.15% | 购买 | ||
| 8 | 502056 | 广发中证医疗ETF联接(LOF)A | 2024-04-30 | 0.6575 | 0.7048 | -0.62% | 5.00% | 0.87% | 4.91% | -18.71% | -27.63% | -13.03% | -29.89% | 5.00% | 0.05% | 购买 | ||
| 9 | 502053 | 长盛中证证券公司指数(LOF) | 2024-04-30 | 0.8640 | 0.8640 | -1.65% | 5.20% | 1.80% | 2.19% | -6.56% | -4.35% | -2.92% | -2.46% | 5.20% | 0.12% | 购买 | ||
| 10 | 502048 | 易方达上证50指数(LOF)A | 2024-04-30 | 0.9734 | 1.0011 | -0.39% | 1.96% | 1.88% | 8.57% | 1.99% | -5.62% | 5.28% | 1.43% | 1.96% | 0.12% | 购买 | ||
| 11 | 502040 | 长盛上证50指数(LOF) | 2024-04-30 | 0.9361 | 0.9361 | -0.40% | 1.95% | 1.71% | 9.00% | 2.70% | -3.09% | 5.43% | 56.57% | 1.95% | 0.12% | 购买 | ||
| 12 | 502023 | 鹏华国证钢铁行业指数(LOF)A | 2024-04-30 | 1.4473 | 1.0207 | -1.43% | 0.73% | 2.07% | 9.64% | -1.48% | -3.19% | 3.23% | 3.25% | 0.73% | 0.12% | 购买 | ||
| 13 | 502013 | 长盛中证申万一带一路指数(LOF) | 2024-04-30 | 1.1378 | 1.1378 | -0.25% | 2.25% | 1.54% | 12.07% | 1.06% | -8.33% | 2.21% | -50.23% | 2.25% | 0.12% | 购买 | ||
| 14 | 502010 | 易方达中证全指证券公司指数(LOF)A | 2024-04-30 | 1.0143 | 0.6939 | -1.65% | 5.21% | 1.67% | 1.97% | -7.16% | -5.53% | -3.21% | -30.63% | 5.21% | 0.10% | 购买 | ||
| 15 | 502006 | 易方达中证国有企业改革指数(LOF)A | 2024-04-30 | 1.2815 | 0.8070 | -0.58% | 2.32% | 1.12% | 11.06% | 2.36% | -7.08% | 6.01% | -16.64% | 2.32% | 0.10% | 购买 | ||
| 16 | 502003 | 易方达中证军工指数(LOF)A | 2024-04-30 | 1.0712 | 0.6976 | -1.39% | 1.55% | -1.24% | 13.78% | -7.78% | -17.11% | -6.96% | -29.15% | 1.55% | 0.10% | 购买 | ||
| 17 | 502000 | 西部利得中证500指数增强(LOF)A | 2024-04-30 | 1.4761 | 0.9552 | -0.65% | 3.46% | 3.71% | 10.16% | -4.80% | -8.70% | -3.53% | 0.98% | 3.46% | 0.10% | 购买 | ||
| 18 | 501312 | 华宝海外科技股票(QDII-LOF)A | 2024-04-29 | 1.2916 | 1.2916 | 1.05% | 4.08% | -7.27% | -1.49% | 32.01% | 28.63% | -4.25% | 29.16% | 4.08% | 0.12% | 购买 | ||
| 19 | 501311 | 嘉实恒生港股通新经济指数(LOF)A | 2024-04-30 | 0.7571 | 0.7571 | -0.12% | 6.75% | 5.96% | 22.11% | -6.47% | -10.33% | -2.37% | -24.29% | 6.75% | 0.10% | 购买 | ||
| 20 | 501310 | 华宝标普沪港深中国增强(LOF)A | 2024-04-30 | 0.9774 | 0.9774 | -0.28% | 4.18% | 5.52% | 11.26% | 10.58% | 0.75% | 11.08% | -2.27% | 4.18% | 0.12% | 购买 | ||
| 21 | 501307 | 银河高股息(LOF)A | 2024-04-30 | 0.9718 | 0.9718 | 0.25% | 3.03% | 5.26% | 10.13% | 9.04% | -1.98% | 8.00% | -2.82% | 3.03% | 1.00% | 购买 | ||
| 22 | 501306 | 汇添富中证港股通高股息投资指数(LOF)C | 2024-04-30 | 0.9356 | 0.9356 | 0.57% | 5.03% | 9.52% | 12.98% | 13.49% | 5.27% | 10.54% | -6.44% | 5.03% | 0.0% | 购买 | ||
| 23 | 501305 | 汇添富中证港股通高股息投资指数(LOF)A | 2024-04-30 | 0.9607 | 0.9607 | 0.57% | 5.04% | 9.47% | 13.01% | 13.63% | 5.82% | 10.59% | -3.93% | 5.04% | 0.10% | 购买 | ||
| 24 | 501303 | 广发恒生中型股指数(LOF)A | 2024-04-30 | 0.7484 | 0.7484 | -0.04% | 4.36% | 4.63% | 13.15% | 0.27% | -12.03% | 1.71% | -25.16% | 4.36% | 0.12% | 购买 | ||
| 25 | 501302 | 南方恒生指数ETF联接(LOF)A | 2024-04-30 | 0.8166 | 0.8166 | 0.11% | 5.07% | 7.90% | 16.72% | 3.39% | -6.87% | 6.36% | -18.34% | 5.07% | 0.12% | 购买 | ||
| 26 | 501301 | 华宝香港大盘A(LOF) | 2024-04-30 | 0.9119 | 0.9119 | -0.14% | 4.72% | 8.70% | 21.86% | 8.03% | 1.96% | 11.59% | -8.82% | 4.72% | 0.10% | 购买 | ||
| 27 | 501300 | 海富通全球美元收益债券人民币(QDII-LOF) | 2024-04-29 | 0.9254 | 0.9254 | 0.30% | 0.13% | -1.36% | -2.56% | 0.43% | -3.03% | -2.65% | -7.64% | 0.13% | 0.80% | 购买 | ||
| 28 | 501226 | 长城全球新能源车股票发起式(QDII)A | 2024-04-29 | 1.2823 | 1.2823 | 0.61% | 6.42% | 0.02% | 7.90% | 20.55% | 27.78% | 9.63% | 28.23% | 6.42% | 0.15% | 购买 | ||
| 29 | 501225 | 景顺长城全球半导体芯片股票A(QDII-LOF)(人民币) | 2024-04-29 | 1.2677 | 1.2677 | 1.29% | 7.84% | -1.31% | 9.61% | 29.16% | 34.20% | 8.82% | 26.77% | 7.84% | 0.15% | 购买 | ||
| 30 | 501223 | 汇添富积极投资指数优选一年定开股票(FOF‐LOF)A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.12% | 购买 | |||
| 31 | 501222 | 易方达如意招享混合(FOF-LOF)A | 2024-04-29 | 1.0106 | 1.0106 | 0.16% | 0.57% | 1.36% | 4.09% | 2.53% | 0.15% | 2.18% | 1.06% | 0.57% | 0.12% | 购买 | ||
| 32 | 501220 | 国泰行业轮动股票(FOF-LOF)A | 2024-04-30 | 0.8689 | 0.8689 | -0.54% | 5.02% | 0.28% | 12.65% | -1.67% | -16.44% | 2.40% | -13.11% | 5.02% | 0.10% | 购买 | ||
| 33 | 501219 | 华夏智胜先锋股票(LOF)A | 2024-04-30 | 1.1069 | 1.1069 | -0.21% | 3.97% | 2.79% | 11.97% | 0.18% | -2.97% | -1.69% | 10.69% | 3.97% | 0.15% | 购买 | ||
| 34 | 501218 | 工银睿智进取股票(FOF-LOF)A | 2024-04-30 | 0.6958 | 0.6958 | -0.16% | 2.91% | -0.81% | 11.88% | -7.20% | -18.30% | -4.37% | -30.42% | 2.91% | 1.00% | 购买 | ||
| 35 | 501217 | 华夏行业配置股票(FOF-LOF)A | 2024-04-30 | 0.7666 | 0.7666 | -0.48% | 3.54% | 2.02% | 11.13% | -4.58% | -18.29% | -0.03% | -23.34% | 3.54% | 0.12% | 购买 | ||
| 36 | 501216 | 富国智鑫行业精选股票(FOF-LOF)A | 2024-04-30 | 0.6143 | 0.6143 | -1.05% | 1.94% | 2.08% | 5.22% | -17.03% | -26.79% | -13.01% | -38.57% | 1.94% | 1.00% | 购买 | ||
| 37 | 501213 | 中欧汇选混合(FOF-LOF)A | 2024-04-26 | 0.7166 | 0.7166 | 2.71% | 3.30% | 0.72% | 6.51% | -3.10% | -16.47% | -0.53% | -28.34% | 3.30% | 0.12% | 购买 | ||
| 38 | 501212 | 广发优选配置混合(FOF-LOF)A | 2024-04-29 | 0.8513 | 0.8513 | 0.83% | 1.94% | 2.47% | 6.68% | 0.09% | -7.23% | 0.57% | -14.87% | 1.94% | 0.15% | 购买 | ||
| 39 | 501211 | 民生加银优享6个月定开混合(FOF-LOF) | 2024-04-29 | 0.9474 | 0.9474 | 0.14% | 0.39% | 1.16% | 3.37% | 1.53% | -1.69% | 1.45% | -5.26% | 0.39% | 0.08% | 购买 | ||
| 40 | 501210 | 交银智选星光混合(FOF-LOF)A | 2024-04-29 | 0.7342 | 0.7342 | 1.14% | 3.29% | 0.98% | 7.64% | -4.31% | -15.45% | -4.57% | -26.58% | 3.29% | 0.12% | 购买 | ||
| 41 | 501209 | 银华富久食品饮料精选混合(LOF)A | 2024-04-30 | 0.6885 | 0.6885 | 0.07% | 2.36% | 2.68% | 13.86% | -6.64% | -16.97% | 1.46% | -31.15% | 2.36% | 1.50% | 购买 | ||
| 42 | 501208 | 中欧创新未来混合(LOF) | 2024-04-30 | 0.7044 | 0.7044 | -1.18% | 6.21% | 2.94% | 14.20% | -11.76% | -23.39% | -12.66% | -29.56% | 6.21% | 0.0% | 购买 | ||
| 43 | 501207 | 华夏创新未来混合(LOF) | 2024-04-30 | 0.5171 | 0.5171 | -1.67% | 5.06% | 0.41% | 10.14% | -17.96% | -29.31% | -16.57% | -48.29% | 5.06% | 0.0% | 购买 | ||
| 44 | 501206 | 汇添富创新未来混合(LOF) | 2024-04-30 | 0.5221 | 0.5221 | -0.82% | 4.92% | 2.63% | 15.71% | -9.15% | -21.17% | -5.37% | -47.79% | 4.92% | 0.0% | 购买 | ||
| 45 | 501205 | 鹏华创新未来混合(LOF) | 2024-04-30 | 0.3762 | 0.3762 | -1.54% | 7.42% | -1.26% | 25.02% | -4.30% | -28.30% | -10.30% | -62.38% | 7.42% | 0.0% | 购买 | ||
| 46 | 501203 | 易方达创新未来混合(LOF) | 2024-04-30 | 0.8311 | 0.8311 | 0.11% | 4.88% | 1.95% | 14.86% | -5.46% | -18.45% | -3.36% | -16.89% | 4.88% | 0.0% | 购买 | ||
| 47 | 501202 | 华泰紫金创新先锋混合(LOF)C | 2024-04-30 | 0.9168 | 0.9168 | 0.52% | 0.97% | 1.74% | 11.36% | -2.33% | -7.91% | 0.24% | -8.32% | 0.97% | 0.0% | 购买 | ||
| 48 | 501201 | 红土创新科技创新股票(LOF) | 2024-04-30 | 0.8485 | 0.8485 | -1.35% | 3.54% | -2.12% | 8.06% | -26.50% | -42.66% | -20.46% | -15.15% | 3.54% | 0.15% | 购买 | ||
| 49 | 501200 | 民生加银科技创新混合(LOF) | 2024-04-30 | 0.6660 | 0.6660 | -0.67% | 3.66% | -1.07% | 13.07% | -2.72% | -15.53% | -5.53% | -33.40% | 3.66% | 1.50% | 购买 | ||
| 50 | 501189 | 嘉实产业优选混合(LOF)A | 2024-04-30 | 0.9964 | 0.9964 | 0.45% | 3.21% | 7.51% | 14.85% | -0.43% | -9.43% | 4.58% | -0.36% | 3.21% | 1.50% | 购买 |
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