| 1 | 501188 | 汇添富核心精选混合(LOF) | 2024-05-21 | 0.6938 | 0.6938 | -2.38% | -0.12% | 10.20% | 14.47% | -2.03% | -16.82% | 5.92% | -30.62% | -0.12% | 1.50% | 购买 | ||
| 2 | 501186 | 华夏兴融混合(LOF)A | 2024-05-21 | 0.7340 | 0.7340 | -0.94% | 0.84% | 3.73% | 10.16% | -2.99% | -9.19% | 2.16% | -26.60% | 0.84% | 1.50% | 购买 | ||
| 3 | 501100 | 博时安康18个月定开债(LOF) | 2024-05-17 | 1.2266 | 1.3927 | 0.08% | 0.08% | 0.21% | 1.23% | 2.43% | 4.17% | 1.99% | 41.30% | 0.08% | 0.06% | 购买 | ||
| 4 | 501099 | 平安新兴产业混合(LOF) | 2024-05-21 | 1.1261 | 1.1261 | -1.07% | -0.77% | -1.50% | 2.37% | -10.92% | -26.80% | -8.89% | 12.61% | -0.77% | 1.20% | 购买 | ||
| 5 | 501098 | 建信优享科技创新混合(LOF) | 2024-05-21 | 0.8832 | 0.8832 | -0.73% | -1.29% | 4.83% | 7.89% | -10.19% | -12.96% | -13.24% | -11.68% | -1.29% | 0.15% | 购买 | ||
| 6 | 501097 | 国寿安保科技创新混合(LOF) | 2024-05-21 | 0.8829 | 0.8829 | -0.66% | -0.84% | 1.17% | 9.94% | -12.41% | -20.85% | -7.82% | -11.71% | -0.84% | 0.15% | 购买 | ||
| 7 | 501096 | 国联安科创混合(LOF) | 2024-05-21 | 0.6416 | 0.6416 | -0.47% | 3.99% | 1.99% | 7.36% | -2.40% | -22.37% | 2.95% | -35.84% | 3.99% | 0.60% | 购买 | ||
| 8 | 501095 | 中银证券科技创新混合(LOF) | 2024-05-21 | 0.4514 | 0.4514 | -0.92% | -0.18% | 4.56% | 0.07% | -18.36% | -41.57% | -13.92% | -54.86% | -0.18% | 0.60% | 购买 | ||
| 9 | 501093 | 华夏翔阳两年定开混合 | 2024-05-21 | 1.0274 | 1.0274 | -1.86% | -0.21% | 7.73% | 11.31% | -2.50% | -5.36% | 5.92% | 2.74% | -0.21% | 1.20% | 购买 | ||
| 10 | 501092 | 交银瑞思混合(LOF) | 2024-05-21 | 0.9304 | 0.9304 | -0.93% | -0.12% | 11.11% | 6.47% | -15.88% | -17.53% | -6.68% | -6.96% | -0.12% | 1.50% | 购买 | ||
| 11 | 501091 | 嘉实欣荣混合(LOF)A | 2024-05-21 | 0.8659 | 0.8659 | -1.32% | 0.31% | 5.30% | 10.25% | 0.55% | -10.35% | 7.42% | -13.41% | 0.31% | 0.15% | 购买 | ||
| 12 | 501090 | 华宝中证消费龙头指数(LOF)A | 2024-05-21 | 1.2240 | 1.2240 | -0.20% | 0.09% | 5.15% | 7.73% | 4.85% | 1.92% | 8.40% | 22.40% | 0.09% | 0.10% | 购买 | ||
| 13 | 501089 | 方正富邦消费红利指数增强(LOF) | 2024-05-21 | 1.2339 | 1.2339 | -0.02% | 0.31% | 6.67% | 9.07% | -3.06% | -9.84% | 1.88% | 23.39% | 0.31% | 0.12% | 购买 | ||
| 14 | 501088 | 嘉实瑞虹三年定期混合 | 2024-05-21 | 0.7511 | 0.9211 | -1.33% | 0.25% | 5.08% | 9.99% | -0.23% | -12.06% | 6.57% | -13.07% | 0.25% | 0.15% | 购买 | ||
| 15 | 501087 | 交银瑞丰混合(LOF) | 2024-05-21 | 1.1752 | 1.1752 | -1.34% | 0.54% | 11.28% | 6.98% | -3.74% | -4.80% | 5.74% | 17.52% | 0.54% | 0.15% | 购买 | ||
| 16 | 501085 | 财通科创主题灵活配置混合(LOF) | 2024-05-21 | 1.5287 | 1.5287 | -0.38% | 1.44% | 8.12% | 15.31% | -0.72% | -2.72% | 1.82% | 52.87% | 1.44% | 0.12% | 购买 | ||
| 17 | 501083 | 银华科创主题灵活配置混合(LOF) | 2024-05-21 | 1.0819 | 1.0819 | -0.52% | 2.19% | 5.24% | 8.44% | 5.07% | -13.02% | 9.18% | 8.18% | 2.19% | 1.50% | 购买 | ||
| 18 | 501082 | 博时科创主题灵活配置混合A | 2024-05-21 | 1.4120 | 1.4120 | -1.02% | -0.88% | -0.27% | 8.36% | -6.14% | -20.14% | -1.86% | 41.20% | -0.88% | 1.20% | 购买 | ||
| 19 | 501081 | 中欧科创主题混合(LOF)A | 2024-05-21 | 1.2917 | 1.2917 | -0.55% | -0.25% | 6.67% | 6.71% | -17.41% | -14.35% | -16.88% | 29.17% | -0.25% | 0.15% | 购买 | ||
| 20 | 501080 | 中金科创主题灵活配置混合(LOF) | 2024-05-21 | 0.9994 | 0.9994 | -0.34% | 0.84% | 1.77% | -0.86% | -17.58% | -33.13% | -14.65% | -0.06% | 0.84% | 1.20% | 购买 | ||
| 21 | 501079 | 大成科创主题混合(LOF)A | 2024-05-21 | 2.0937 | 2.0937 | 0.59% | 2.17% | 2.04% | 4.89% | -5.84% | -4.26% | -5.25% | 109.37% | 2.17% | 1.50% | 购买 | ||
| 22 | 501078 | 广发科创主题灵活配置混合(LOF) | 2024-05-21 | 1.5581 | 1.5581 | -0.65% | 0.35% | 6.26% | 7.45% | -11.26% | -21.78% | -6.97% | 55.81% | 0.35% | 1.50% | 购买 | ||
| 23 | 501077 | 富国创新企业灵活配置混合(LOF)A | 2024-05-21 | 1.3056 | 1.3056 | -0.62% | 4.18% | 8.60% | 12.69% | -8.83% | -23.18% | -7.72% | 30.56% | 4.18% | 1.50% | 购买 | ||
| 24 | 501076 | 鹏华创新动力混合(LOF) | 2024-05-21 | 1.4336 | 1.4336 | -2.07% | -0.31% | 3.89% | 5.87% | -0.08% | -3.52% | 0.89% | 43.36% | -0.31% | 0.15% | 购买 | ||
| 25 | 501075 | 万家科创主题灵活配置混合(LOF)A | 2024-05-21 | 1.5672 | 1.5672 | -0.19% | 1.34% | 5.03% | 15.99% | 3.17% | -9.17% | 7.54% | 56.72% | 1.34% | 1.50% | 购买 | ||
| 26 | 501073 | 华安智联混合(LOF)A | 2024-05-21 | 1.0169 | 1.0169 | -0.20% | 0.56% | 2.30% | 5.27% | 1.59% | -1.71% | 1.91% | 1.69% | 0.56% | 1.20% | 购买 | ||
| 27 | 501071 | 泓德丰泽混合(LOF) | 2024-05-21 | 0.9116 | 1.6506 | -0.27% | -0.24% | 6.64% | 9.50% | 3.74% | -6.63% | 8.94% | 53.32% | -0.24% | 1.50% | 购买 | ||
| 28 | 501070 | 广发睿阳三年定开混合 | 2024-05-21 | 0.9705 | 1.9658 | -0.58% | -1.25% | 2.73% | 3.46% | 0.89% | -0.42% | 3.44% | 94.02% | -1.25% | 0.15% | 购买 | ||
| 29 | 501066 | 东方红恒元五年定开混合 | 2024-05-21 | 1.4399 | 1.4399 | -1.46% | 0.83% | 4.59% | 5.39% | -9.35% | -11.21% | -1.68% | 43.98% | 0.83% | 1.50% | 购买 | ||
| 30 | 501065 | 汇添富经典成长定开混合 | 2024-05-21 | 0.9378 | 1.4378 | -0.84% | -0.12% | 2.60% | 8.86% | -4.72% | -16.06% | 6.98% | 32.20% | -0.12% | 0.15% | 购买 | ||
| 31 | 501064 | 国泰价值优选灵活配置混合(LOF)A | 2024-05-21 | 1.9980 | 2.4790 | -0.54% | -0.80% | 1.88% | 7.73% | -2.67% | -11.16% | 0.10% | 140.28% | -0.80% | 0.15% | 购买 | ||
| 32 | 501062 | 南方瑞合三年定开混合发起(LOF) | 2024-05-21 | 1.2687 | 1.6887 | -0.59% | -0.87% | 6.74% | 14.95% | 11.26% | -0.45% | 14.00% | 78.76% | -0.87% | 0.15% | 购买 | ||
| 33 | 501061 | 中金中证优选300指数(LOF)C | 2024-05-21 | 1.8863 | 1.8863 | 0.05% | 1.36% | 2.05% | 8.83% | 14.39% | 9.45% | 16.70% | 88.63% | 1.36% | 0.0% | 购买 | ||
| 34 | 501060 | 中金中证优选300指数(LOF)A | 2024-05-21 | 1.9169 | 1.9169 | 0.05% | 1.36% | 2.07% | 8.90% | 14.53% | 9.73% | 16.81% | 91.69% | 1.36% | 1.00% | 购买 | ||
| 35 | 501059 | 西部利得国企红利指数增强A | 2024-05-21 | 1.9821 | 2.1581 | 0.33% | 2.75% | 1.55% | 6.51% | 9.44% | 3.57% | 10.84% | 116.25% | 2.75% | 0.12% | 购买 | ||
| 36 | 501058 | 汇添富中证新能源汽车产业指数(LOF)C | 2024-05-21 | 1.4927 | 1.4927 | -1.26% | -0.70% | 0.97% | 6.45% | -10.98% | -27.01% | -5.88% | 49.27% | -0.70% | 0.0% | 购买 | ||
| 37 | 501057 | 汇添富中证新能源汽车产业指数(LOF)A | 2024-05-21 | 1.5169 | 1.5169 | -1.26% | -0.70% | 0.99% | 6.50% | -10.87% | -26.83% | -5.79% | 51.69% | -0.70% | 0.12% | 购买 | ||
| 38 | 501054 | 东方红睿泽三年定开混合A | 2024-05-21 | 0.9896 | 1.2896 | -0.44% | 1.00% | 4.29% | 9.00% | -1.37% | -10.19% | 2.70% | 18.27% | 1.00% | 1.50% | 购买 | ||
| 39 | 501053 | 东方红目标优选定开混合 | 2024-05-21 | 1.0274 | 1.3904 | -0.12% | 0.24% | 0.78% | 3.00% | 2.54% | 1.62% | 3.31% | 45.24% | 0.24% | 1.00% | 购买 | ||
| 40 | 501051 | 圆信永丰汇利混合(LOF) | 2024-05-21 | 1.5010 | 1.5010 | -0.48% | 1.40% | 9.15% | 11.01% | 1.65% | -4.22% | 4.64% | 50.10% | 1.40% | 1.50% | 购买 | ||
| 41 | 501050 | 华夏上证50AH优选指数(LOF)A | 2024-05-21 | 1.3170 | 1.3170 | -0.75% | 1.70% | 9.11% | 9.11% | 6.47% | -0.45% | 10.58% | 31.70% | 1.70% | 0.60% | 购买 | ||
| 42 | 501049 | 东方红睿玺三年定开混合A | 2024-05-21 | 0.8259 | 1.3259 | -1.15% | -0.19% | 3.44% | 3.17% | -8.83% | -10.80% | -3.13% | 15.99% | -0.19% | 1.50% | 购买 | ||
| 43 | 501048 | 汇添富中证全指证券公司ETF联接(LOF)C | 2024-05-21 | 0.9022 | 0.9022 | -0.53% | -1.61% | 4.55% | -2.48% | -10.34% | -6.30% | -3.73% | -9.78% | -1.61% | 0.0% | 购买 | ||
| 44 | 501047 | 汇添富中证全指证券公司ETF联接(LOF)A | 2024-05-21 | 0.9066 | 0.9066 | -0.53% | -1.61% | 4.58% | -2.41% | -10.23% | -6.07% | -3.65% | -9.34% | -1.61% | 0.08% | 购买 | ||
| 45 | 501046 | 财通福鑫定开混合发起 | 2024-05-21 | 2.0679 | 2.0679 | -0.23% | 0.20% | 6.68% | 19.84% | 12.31% | -4.10% | 18.72% | 106.77% | 0.20% | 1.50% | 购买 | ||
| 46 | 501045 | 汇添富沪深300指数(LOF)C | 2024-05-21 | 1.1916 | 1.1916 | -0.35% | 0.59% | 3.76% | 6.04% | 2.37% | -5.12% | 6.63% | 19.16% | 0.59% | 0.0% | 购买 | ||
| 47 | 501043 | 汇添富沪深300指数(LOF)A | 2024-05-21 | 1.2076 | 1.2076 | -0.36% | 0.59% | 3.77% | 6.10% | 2.50% | -4.88% | 6.74% | 20.76% | 0.59% | 0.08% | 购买 | ||
| 48 | 501038 | 银华明择多策略定期开放混合(LOF) | 2024-05-21 | 1.8580 | 1.8580 | -0.35% | -1.24% | 5.78% | 9.13% | 1.02% | -4.08% | 6.62% | 85.78% | -1.24% | 0.15% | 购买 | ||
| 49 | 501037 | 汇添富中证500指数(LOF)C | 2024-05-21 | 1.0212 | 1.0212 | -0.73% | -0.26% | 3.10% | 6.24% | -3.03% | -8.54% | 0.64% | 2.12% | -0.26% | 0.0% | 购买 | ||
| 50 | 501036 | 汇添富中证500指数(LOF)A | 2024-05-21 | 1.0373 | 1.0373 | -0.73% | -0.25% | 3.12% | 6.29% | -2.92% | -8.34% | 0.72% | 3.73% | -0.25% | 0.08% | 购买 |
