| 1 | 502056 | 广发中证医疗ETF联接(LOF)A | 2024-05-13 | 0.6705 | 0.7171 | -0.31% | -0.78% | 7.54% | -1.80% | -17.20% | -23.81% | -11.31% | -28.51% | -0.78% | 0.05% | 购买 | ||
| 2 | 501303 | 广发恒生中型股指数(LOF)A | 2024-05-13 | 0.8069 | 0.8069 | 1.14% | 4.83% | 11.04% | 18.66% | 7.04% | -2.87% | 9.66% | -19.31% | 4.83% | 0.12% | 购买 | ||
| 3 | 501220 | 国泰行业轮动股票(FOF-LOF)A | 2024-05-13 | 0.9317 | 0.9317 | 1.76% | 1.50% | 5.00% | 17.42% | 4.04% | -8.59% | 9.81% | -6.83% | 1.50% | 0.10% | 购买 | ||
| 4 | 501218 | 工银睿智进取股票(FOF-LOF)A | 2024-05-13 | 0.6952 | 0.6952 | -0.37% | -0.81% | -0.32% | 6.02% | -10.35% | -15.14% | -4.45% | -30.48% | -0.81% | 1.00% | 购买 | ||
| 5 | 501212 | 广发优选配置混合(FOF-LOF)A | 2024-05-10 | 0.8624 | 0.8624 | -0.14% | 1.28% | 4.00% | 8.40% | 0.47% | -4.85% | 1.88% | -13.76% | 1.28% | 0.15% | 购买 | ||
| 6 | 501097 | 国寿安保科技创新混合(LOF) | 2024-05-13 | 0.8984 | 0.8984 | 0.44% | -0.40% | 3.21% | 14.53% | -10.12% | -17.14% | -6.20% | -10.16% | -0.40% | 0.15% | 购买 | ||
| 7 | 501096 | 国联安科创混合(LOF) | 2024-05-13 | 0.6223 | 0.6223 | -0.48% | -6.35% | -2.41% | 11.88% | -7.23% | -20.67% | -0.14% | -37.77% | -6.35% | 0.60% | 购买 | ||
| 8 | 501078 | 广发科创主题灵活配置混合(LOF) | 2024-05-13 | 1.5456 | 1.5456 | -1.07% | -2.18% | 3.16% | 7.81% | -10.97% | -20.27% | -7.71% | 54.56% | -2.18% | 1.50% | 购买 | ||
| 9 | 501070 | 广发睿阳三年定开混合 | 2024-05-13 | 0.9762 | 1.9715 | 0.35% | 0.85% | 4.95% | 4.98% | 2.25% | 2.26% | 4.05% | 95.16% | 0.85% | 0.15% | 购买 | ||
| 10 | 501064 | 国泰价值优选灵活配置混合(LOF)A | 2024-05-13 | 2.0090 | 2.4900 | -1.52% | -2.17% | 2.83% | 9.90% | -2.14% | -8.49% | 0.65% | 141.61% | -2.17% | 0.15% | 购买 | ||
| 11 | 501019 | 国泰国证航天军工指数(LOF)A | 2024-05-13 | 1.0540 | 1.0540 | -0.73% | 2.47% | 7.79% | 10.84% | -4.65% | -9.79% | -0.88% | 5.40% | 2.47% | 0.12% | 购买 | ||
| 12 | 501017 | 国泰融丰外延增长灵活配置混合(LOF)A | 2024-05-13 | 1.1320 | 1.1488 | 0.20% | 0.27% | 0.68% | 2.27% | 0.60% | -1.38% | 0.76% | 15.10% | 0.27% | 0.10% | 购买 | ||
| 13 | 501016 | 国泰中证申万证券行业指数(LOF)A | 2024-05-13 | 0.9579 | 0.9579 | 0.24% | 0.01% | 7.74% | -0.31% | -8.75% | -5.84% | -2.38% | -4.21% | 0.01% | 0.12% | 购买 | ||
| 14 | 168207 | 国联创业板两年定开混合 | 2024-05-13 | 0.7699 | 0.7699 | -0.77% | -1.40% | 4.38% | 5.96% | -6.09% | -17.59% | -3.50% | -23.01% | -1.40% | 0.15% | 购买 | ||
| 15 | 168204 | 国联中证煤炭指数(LOF)A | 2024-05-13 | 2.0410 | 2.0410 | -1.11% | 2.46% | -1.45% | 3.71% | 14.99% | 18.66% | 10.03% | 54.44% | 2.46% | 0.0% | 购买 | ||
| 16 | 168203 | 国联国证钢铁行业指数(LOF)A | 2024-05-13 | 1.0920 | 1.0920 | -0.09% | 0.00% | 1.11% | 8.23% | 0.55% | -1.89% | 4.50% | -53.19% | 0.00% | 0.0% | 购买 | ||
| 17 | 168002 | 国寿安保策略精选混合(LOF) | 2024-05-13 | 1.5804 | 1.6304 | 0.81% | 2.39% | 7.50% | 18.22% | 2.09% | -4.48% | 8.17% | 65.66% | 2.39% | 0.15% | 购买 | ||
| 18 | 164824 | 工银印度基金人民币(QDII-LOF-FOF) | 2024-05-10 | 1.4658 | 1.4658 | -0.27% | -2.20% | -1.78% | 0.47% | 11.50% | 21.55% | 3.63% | 46.52% | -2.20% | 0.12% | 购买 | ||
| 19 | 164818 | 工银传媒指数A | 2024-05-13 | 0.8600 | 0.2660 | -1.27% | -3.67% | -2.41% | 5.24% | -10.28% | -22.68% | -4.06% | -75.04% | -3.67% | 0.10% | 购买 | ||
| 20 | 164814 | 工银双债增强债券(LOF) | 2024-05-13 | 0.9600 | 1.6870 | 0.21% | 0.73% | 3.00% | 4.80% | 1.27% | -2.93% | 2.56% | 84.72% | 0.73% | 0.08% | 购买 | ||
| 21 | 164810 | 工银纯债定期开放债券 | 2024-05-13 | 1.0348 | 1.5256 | 0.04% | 0.19% | 0.42% | 1.67% | 3.91% | 6.21% | 2.74% | 65.95% | 0.19% | 0.08% | 购买 | ||
| 22 | 164808 | 工银四季收益债券A | 2024-05-13 | 1.0900 | 1.8453 | 0.03% | 0.38% | 0.80% | 2.16% | 2.82% | 3.49% | 2.46% | 120.16% | 0.38% | 0.08% | 购买 | ||
| 23 | 164509 | 国富恒利债券(LOF)A | 2024-05-13 | 0.8629 | 1.7383 | 0.06% | 0.08% | 0.16% | 1.35% | 2.62% | 3.48% | 1.95% | 92.51% | 0.08% | 0.08% | 购买 | ||
| 24 | 164508 | 国富中证100指数增强(LOF) | 2024-05-13 | 1.0370 | 1.1600 | -0.19% | 0.00% | 4.75% | 8.36% | 2.07% | -6.32% | 6.14% | 18.72% | 0.00% | 0.12% | 购买 | ||
| 25 | 162721 | 广发积极优势混合(FOF-LOF)A | 2024-05-10 | 0.8709 | 0.8709 | -0.48% | 1.11% | 4.74% | 9.57% | -1.44% | -8.10% | -0.18% | -12.91% | 1.11% | 0.15% | 购买 | ||
| 26 | 162720 | 广发创业板两年定开混合 | 2024-05-13 | 0.6805 | 0.6805 | -1.78% | -3.15% | 0.65% | 2.55% | -13.67% | -22.66% | -10.35% | -31.95% | -3.15% | 0.15% | 购买 | ||
| 27 | 162719 | 广发道琼斯石油指数(QDII-LOF)人民币A | 2024-05-10 | 2.5169 | 2.5169 | -1.16% | -0.66% | -6.12% | 10.85% | 10.41% | 31.08% | 10.93% | 151.69% | -0.66% | 0.12% | 购买 | ||
| 28 | 162715 | 广发聚源债券(LOF)A | 2024-05-13 | 1.1400 | 1.4130 | 0.09% | 0.09% | 0.26% | 1.51% | 3.33% | 4.69% | 2.33% | 45.69% | 0.09% | 0.08% | 购买 | ||
| 29 | 162714 | 广发深证100指数(LOF)A | 2024-05-13 | 1.1354 | 1.3546 | -0.37% | -0.76% | 5.53% | 9.45% | -1.59% | -10.91% | 3.66% | 41.43% | -0.76% | 0.12% | 购买 | ||
| 30 | 162712 | 广发聚利债券(LOF)A | 2024-05-13 | 1.6107 | 2.0858 | 0.05% | 0.26% | 0.74% | 2.27% | 4.77% | 6.80% | 3.81% | 129.47% | 0.26% | 0.08% | 购买 | ||
| 31 | 162711 | 广发中证500ETF联接(LOF)A | 2024-05-13 | 1.2862 | 1.2862 | -0.52% | -0.40% | 4.06% | 6.67% | -1.61% | -7.65% | 1.52% | 28.62% | -0.40% | 0.12% | 购买 | ||
| 32 | 162703 | 广发小盘成长混合(LOF)A | 2024-05-13 | 1.2554 | 4.6265 | -0.08% | 0.38% | 3.53% | 6.82% | -14.55% | -17.49% | -9.73% | 687.84% | 0.38% | 0.15% | 购买 | ||
| 33 | 162511 | 国联安双佳信用债券(LOF) | 2024-05-13 | 0.9081 | 1.2811 | 0.03% | 0.14% | 0.29% | 1.01% | 2.07% | 3.71% | 1.54% | 70.69% | 0.14% | 0.08% | 购买 | ||
| 34 | 162509 | 国联安中证100指数(LOF) | 2024-05-13 | 0.7610 | 0.7610 | -0.13% | 0.00% | 4.97% | 8.40% | 2.28% | -5.58% | 6.58% | 73.56% | 0.00% | 0.12% | 购买 | ||
| 35 | 161233 | 国投瑞银瑞泰多策略混合(LOF)A | 2024-05-13 | 1.5091 | 1.5851 | 0.21% | 0.57% | 3.59% | 6.89% | 8.25% | 5.11% | 9.09% | 59.20% | 0.57% | 0.15% | 购买 | ||
| 36 | 161232 | 国投瑞银瑞盛混合(LOF)A | 2024-05-13 | 1.3390 | 1.3390 | 0.07% | 0.15% | 1.44% | 2.45% | 1.44% | 0.53% | 2.14% | 33.90% | 0.15% | 0.15% | 购买 | ||
| 37 | 161229 | 国投瑞银中国价值发现股票(QDII-LOF) | 2024-05-10 | 1.2370 | 1.6070 | 2.40% | 5.64% | 8.89% | 14.11% | 9.28% | 4.65% | 10.25% | 67.59% | 5.64% | 0.15% | 购买 | ||
| 38 | 161227 | 国投瑞银深证100指数(LOF) | 2024-05-13 | 1.1330 | 2.1430 | -0.35% | -0.79% | 5.49% | 9.47% | -1.48% | -9.72% | 3.56% | 14.06% | -0.79% | 0.12% | 购买 | ||
| 39 | 161226 | 国投瑞银白银期货(LOF)A | 2024-05-13 | 0.9013 | 0.9013 | 0.29% | 4.17% | -1.00% | 23.01% | 22.86% | 22.79% | 18.25% | -9.87% | 4.17% | 0.10% | 购买 | ||
| 40 | 161225 | 国投瑞银瑞盈混合(LOF)A | 2024-05-13 | 1.7960 | 2.4370 | -0.44% | -0.28% | 6.02% | 5.65% | -5.84% | -10.04% | -4.21% | 144.79% | -0.28% | 0.15% | 购买 | ||
| 41 | 161224 | 国投瑞银新丝路混合(LOF) | 2024-05-13 | 0.9300 | 1.8640 | -1.17% | -1.90% | 3.68% | 2.20% | -12.26% | -18.59% | -11.31% | 85.28% | -1.90% | 0.15% | 购买 | ||
| 42 | 161222 | 国投瑞银瑞利混合(LOF)A | 2024-05-13 | 2.4470 | 2.4790 | 0.41% | 1.49% | 6.25% | 8.76% | 8.47% | 4.31% | 8.71% | 152.46% | 1.49% | 0.15% | 购买 | ||
| 43 | 161219 | 国投瑞银新兴产业混合(LOF)A | 2024-05-13 | 2.1470 | 3.2010 | -0.79% | -1.29% | 2.87% | 3.37% | -6.24% | -10.43% | -4.79% | 379.48% | -1.29% | 0.15% | 购买 | ||
| 44 | 161217 | 国投瑞银中证资源指数(LOF)A | 2024-05-13 | 1.4470 | 1.4470 | -0.96% | 1.97% | -0.82% | 18.03% | 21.29% | 15.39% | 19.98% | 44.70% | 1.97% | 0.12% | 购买 | ||
| 45 | 161216 | 国投瑞银双债债券(LOF)A | 2024-05-13 | 1.2600 | 1.9440 | 0.00% | 0.32% | 0.80% | 2.77% | 3.53% | 4.05% | 2.94% | 134.79% | 0.32% | 0.08% | 购买 | ||
| 46 | 160225 | 国泰国证新能源汽车指数(LOF)A | 2024-05-13 | 1.2192 | 1.2192 | -1.73% | -2.25% | 1.71% | 9.67% | -8.75% | -22.46% | -1.65% | 20.70% | -2.25% | 0.12% | 购买 | ||
| 47 | 160223 | 国泰创业板指数(LOF)A | 2024-05-13 | 1.0209 | 1.0209 | -0.90% | -1.76% | 5.66% | 7.91% | -5.87% | -15.46% | -0.72% | 2.08% | -1.76% | 0.12% | 购买 | ||
| 48 | 160222 | 国泰国证食品饮料行业(LOF)A | 2024-05-13 | 0.8961 | 2.6691 | -1.45% | -2.48% | 6.24% | 6.84% | -4.57% | -12.01% | 1.84% | 277.77% | -2.48% | 0.0% | 购买 | ||
| 49 | 160221 | 国泰国证有色金属行业指数(LOF)A | 2024-05-13 | 1.3361 | 0.9663 | -1.17% | 1.89% | -2.42% | 23.86% | 16.89% | 6.34% | 16.65% | 1.30% | 1.89% | 0.0% | 购买 | ||
| 50 | 160220 | 国泰民益灵活配置混合(LOF)A | 2024-05-13 | 1.8292 | 1.8292 | 0.32% | 0.51% | 1.16% | 3.07% | 1.74% | 0.30% | 1.90% | 82.92% | 0.51% | 0.15% | 购买 |
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