| 1 | 160105 | 南方积极配置混合(LOF) | 2024-05-21 | 1.0499 | 3.4305 | 0.03% | -2.15% | 3.85% | 7.62% | 0.32% | -6.57% | 0.77% | 577.48% | -2.15% | 0.15% | 购买 | ||
| 2 | 160106 | 南方高增长混合(LOF) | 2024-05-21 | 1.3109 | 4.4639 | 0.00% | -2.15% | 4.06% | 7.69% | -0.17% | -7.36% | 0.51% | 933.49% | -2.15% | 0.15% | 购买 | ||
| 3 | 160119 | 南方中证500ETF联接(LOF)A | 2024-05-21 | 1.5210 | 1.6210 | -0.74% | -0.25% | 3.13% | 6.45% | -2.62% | -8.77% | 0.98% | 66.13% | -0.25% | 0.12% | 购买 | ||
| 4 | 160125 | 南方香港优选股票(QDII-LOF) | 2024-05-20 | 1.0002 | 1.0902 | 0.67% | 0.78% | 13.44% | 24.20% | 4.45% | 1.89% | 11.58% | 8.77% | 0.78% | 0.13% | 购买 | ||
| 5 | 160127 | 南方新兴消费增长股票(LOF)A | 2024-05-21 | 0.6685 | 0.6685 | -0.76% | -2.34% | 3.63% | 12.73% | 4.71% | 0.42% | 11.47% | 216.10% | -2.34% | 0.15% | 购买 | ||
| 6 | 160128 | 南方金利定开债券A | 2024-05-21 | 1.0190 | 1.7450 | 0.00% | 0.00% | 0.20% | 0.98% | 2.58% | 2.96% | 2.18% | 104.92% | 0.00% | 0.08% | 购买 | ||
| 7 | 160133 | 南方天元新产业股票(LOF) | 2024-05-21 | 3.1369 | 3.1369 | -0.51% | -0.39% | 5.90% | 9.34% | 1.58% | -6.64% | 6.41% | 213.69% | -0.39% | 0.15% | 购买 | ||
| 8 | 160135 | 南方中证高铁产业指数(LOF) | 2024-05-21 | 1.0627 | 1.0627 | -0.41% | -0.96% | -2.68% | 7.98% | 7.84% | -5.87% | 10.34% | -52.01% | -0.96% | 0.06% | 购买 | ||
| 9 | 160137 | 南方中证互联网指数(LOF)A | 2024-05-21 | 0.8236 | 0.8236 | -0.59% | 1.34% | 4.70% | 7.51% | -6.64% | -18.77% | -0.59% | -10.57% | 1.34% | 0.12% | 购买 | ||
| 10 | 160140 | 南方道琼斯美国精选REIT指数(QDII-LOF)A | 2024-05-20 | 1.1847 | 1.2047 | -0.50% | 1.29% | 6.20% | 0.63% | 7.79% | 9.72% | -2.28% | 20.47% | 1.29% | 0.12% | 购买 | ||
| 11 | 160142 | 南方优势产业灵活配置混合(LOF) | 2024-05-21 | 0.9194 | 0.9194 | -0.09% | -2.37% | 3.98% | 7.75% | 0.94% | -6.73% | 1.23% | -8.06% | -2.37% | 1.20% | 购买 | ||
| 12 | 160143 | 南方创业板2年定开混合 | 2024-05-21 | 0.8378 | 0.8378 | -0.72% | -1.82% | 2.28% | 3.48% | -7.06% | -16.67% | -3.75% | -16.22% | -1.82% | 0.15% | 购买 | ||
| 13 | 160211 | 国泰中小盘成长混合(LOF) | 2024-05-21 | 2.8420 | 3.9960 | -0.46% | -0.84% | 3.46% | 7.29% | -2.90% | -14.32% | -0.66% | 234.77% | -0.84% | 0.15% | 购买 | ||
| 14 | 160212 | 国泰估值优势混合(LOF)A | 2024-05-21 | 2.4327 | 2.4327 | -1.04% | -1.31% | 5.56% | 9.90% | -5.56% | -16.06% | -2.87% | 143.27% | -1.31% | 0.15% | 购买 | ||
| 15 | 160215 | 国泰价值经典灵活配置混合(LOF) | 2024-05-21 | 1.8610 | 2.4710 | -1.06% | -1.12% | 7.76% | 5.80% | -12.55% | -20.33% | -7.69% | 179.03% | -1.12% | 0.15% | 购买 | ||
| 16 | 160216 | 国泰大宗商品(QDII-LOF) | 2024-05-20 | 0.5150 | 0.5150 | 0.59% | 4.46% | 2.59% | 13.94% | 8.19% | 6.85% | 14.44% | -48.50% | 4.46% | 0.15% | 购买 | ||
| 17 | 160218 | 国泰国证房地产行业指数(LOF)A | 2024-05-21 | 0.6851 | 1.5408 | 0.01% | 10.97% | 22.43% | 6.32% | -6.60% | -13.20% | 2.93% | 9.37% | 10.97% | 0.10% | 购买 | ||
| 18 | 160219 | 国泰国证医药卫生行业指数(LOF)A | 2024-05-21 | 0.5551 | 1.9401 | -0.75% | -2.82% | 5.17% | -0.64% | -12.60% | -17.59% | -8.90% | 50.21% | -2.82% | 0.10% | 购买 | ||
| 19 | 160220 | 国泰民益灵活配置混合(LOF)A | 2024-05-21 | 1.8192 | 1.8192 | -0.27% | -0.54% | 0.31% | 2.15% | 0.89% | -0.62% | 1.34% | 81.92% | -0.54% | 0.15% | 购买 | ||
| 20 | 160221 | 国泰国证有色金属行业指数(LOF)A | 2024-05-21 | 1.3474 | 0.9738 | -3.09% | 0.17% | -0.24% | 22.51% | 17.11% | 6.52% | 17.64% | 2.16% | 0.17% | 0.0% | 购买 | ||
| 21 | 160222 | 国泰国证食品饮料行业(LOF)A | 2024-05-21 | 0.9134 | 2.6864 | -0.01% | 1.75% | 6.97% | 5.52% | -3.43% | -10.08% | 3.81% | 285.06% | 1.75% | 0.0% | 购买 | ||
| 22 | 160223 | 国泰创业板指数(LOF)A | 2024-05-21 | 1.0218 | 1.0218 | -0.70% | 0.33% | 6.11% | 6.53% | -4.66% | -16.27% | -0.63% | 2.17% | 0.33% | 0.12% | 购买 | ||
| 23 | 160225 | 国泰国证新能源汽车指数(LOF)A | 2024-05-21 | 1.2052 | 1.2052 | -1.19% | -0.92% | 1.64% | 8.48% | -8.29% | -24.12% | -2.78% | 19.31% | -0.92% | 0.12% | 购买 | ||
| 24 | 160311 | 华夏蓝筹混合(LOF)A | 2024-05-21 | 1.2860 | 4.5030 | -0.92% | 0.00% | 8.52% | 18.85% | -5.65% | -18.09% | 1.34% | 78.29% | 0.00% | 0.60% | 购买 | ||
| 25 | 160314 | 华夏行业混合(LOF) | 2024-05-21 | 1.1670 | 6.6830 | -0.60% | -2.26% | 2.46% | 13.74% | -1.60% | -12.85% | 4.38% | 83.23% | -2.26% | 0.60% | 购买 | ||
| 26 | 160322 | 华夏港股通精选股票(LOF)A | 2024-05-21 | 0.9462 | 0.9962 | -1.37% | 0.18% | 15.00% | 19.64% | 10.07% | 6.33% | 18.11% | -1.31% | 0.18% | 0.60% | 购买 | ||
| 27 | 160323 | 华夏磐泰混合(LOF)A | 2024-05-21 | 1.4357 | 1.4960 | -0.50% | 0.24% | 2.89% | 5.83% | 2.38% | 7.70% | 1.82% | 50.44% | 0.24% | 0.60% | 购买 | ||
| 28 | 160324 | 华夏磐晟混合(LOF) | 2024-05-21 | 1.4237 | 1.4237 | -0.35% | 1.35% | 1.87% | 10.01% | 0.86% | -6.37% | 3.11% | 42.37% | 1.35% | 0.60% | 购买 | ||
| 29 | 160325 | 华夏创业板两年定开混合 | 2024-05-21 | 0.7750 | 0.7750 | -0.86% | 0.28% | 6.90% | 8.23% | -9.58% | -16.49% | -6.29% | -22.50% | 0.28% | 0.15% | 购买 | ||
| 30 | 160326 | 华夏优选配置股票(FOF-LOF)A | 2024-05-21 | 0.6719 | 0.6719 | -0.44% | 0.42% | 2.47% | 4.64% | -7.55% | -15.42% | -1.45% | -32.81% | 0.42% | 0.12% | 购买 | ||
| 31 | 160416 | 华安标普全球石油指数(LOF)A | 2024-05-20 | 1.7460 | 1.7860 | -0.06% | 0.40% | 0.40% | 9.54% | 8.72% | 21.00% | 9.54% | 81.45% | 0.40% | 0.12% | 购买 | ||
| 32 | 160421 | 华安智增精选灵活配置混合 | 2024-05-21 | 1.7033 | 1.7033 | -0.44% | 0.69% | 1.71% | 6.72% | -7.85% | -16.16% | -4.19% | 70.33% | 0.69% | 0.15% | 购买 | ||
| 33 | 160505 | 博时主题行业混合(LOF) | 2024-05-21 | 1.0360 | 5.7310 | -0.58% | -0.86% | -0.38% | 9.75% | -1.15% | -8.40% | 2.07% | 1218.06% | -0.86% | 0.15% | 购买 | ||
| 34 | 160512 | 博时卓越品牌混合A | 2024-05-21 | 2.2320 | 2.3990 | -0.27% | -1.37% | 2.39% | 4.94% | -1.37% | -11.74% | 0.77% | 143.61% | -1.37% | 0.15% | 购买 | ||
| 35 | 160513 | 博时稳健回报债券(LOF)A | 2024-05-21 | 2.0028 | 2.0778 | -0.07% | -0.02% | 0.90% | 2.35% | 2.73% | 3.32% | 2.63% | 111.69% | -0.02% | 0.08% | 购买 | ||
| 36 | 160515 | 博时安丰18个月定开债(LOF)A | 2024-05-21 | 1.0487 | 1.6768 | 0.00% | -0.01% | -0.03% | 0.78% | 2.12% | 3.92% | 1.69% | 89.35% | -0.01% | 0.06% | 购买 | ||
| 37 | 160516 | 博时证券公司指数A | 2024-05-21 | 1.0847 | 0.7508 | -0.53% | -1.61% | 4.57% | -2.31% | -9.88% | -4.98% | -3.44% | -24.92% | -1.61% | 0.10% | 购买 | ||
| 38 | 160517 | 博时中证银行指数(LOF)A | 2024-05-21 | 1.4264 | 1.6053 | 0.71% | 3.00% | 4.70% | 7.20% | 17.19% | 14.08% | 20.12% | 60.53% | 3.00% | 0.10% | 购买 | ||
| 39 | 160518 | 博时睿远事件驱动混合(LOF) | 2024-05-21 | 1.7690 | 1.7690 | -0.45% | -0.06% | 2.73% | 5.05% | -5.90% | -14.91% | -4.22% | 76.90% | -0.06% | 0.15% | 购买 | ||
| 40 | 160526 | 博时优势企业灵活配置混合A | 2024-05-21 | 1.1265 | 1.4486 | -0.82% | 2.29% | 9.41% | 20.69% | 16.97% | 5.32% | 22.70% | 42.79% | 2.29% | 0.12% | 购买 | ||
| 41 | 160527 | 博时研究优选混合(LOF)A | 2024-05-21 | 0.6617 | 0.6947 | -2.92% | -3.37% | 4.04% | 7.87% | -10.42% | -19.67% | -5.66% | -31.96% | -3.37% | 1.50% | 购买 | ||
| 42 | 160529 | 博时创业板两年定开混合 | 2024-05-21 | 0.7991 | 0.7991 | -0.58% | -0.50% | 4.97% | 7.46% | -8.78% | -15.97% | -6.14% | -20.09% | -0.50% | 1.50% | 购买 | ||
| 43 | 160607 | 鹏华价值优势混合(LOF) | 2024-05-21 | 0.7000 | 5.1470 | -0.57% | -2.10% | 2.94% | 10.76% | 7.86% | -1.41% | 9.03% | 577.59% | -2.10% | 0.15% | 购买 | ||
| 44 | 160610 | 鹏华动力增长混合(LOF) | 2024-05-21 | 0.8030 | 2.6020 | -0.12% | -1.35% | 3.35% | 4.83% | -7.06% | -9.27% | -5.53% | 223.69% | -1.35% | 0.15% | 购买 | ||
| 45 | 160611 | 鹏华优质治理混合(LOF)A | 2024-05-21 | 1.0123 | 1.3617 | 0.22% | 0.15% | 9.67% | 11.00% | -3.50% | -8.06% | -1.62% | 31.18% | 0.15% | 0.15% | 购买 | ||
| 46 | 160613 | 鹏华盛世创新混合(LOF)A | 2024-05-21 | 1.2443 | 3.3077 | 0.14% | 1.05% | 5.27% | 10.02% | 13.74% | 6.53% | 16.07% | 432.17% | 1.05% | 0.15% | 购买 | ||
| 47 | 160615 | 鹏华沪深300ETF联接(LOF)A | 2024-05-21 | 1.1991 | 2.0941 | -0.31% | 0.42% | 3.50% | 5.79% | 2.05% | -5.57% | 6.44% | 99.33% | 0.42% | 0.12% | 购买 | ||
| 48 | 160616 | 鹏华中证500指数(LOF)A | 2024-05-21 | 1.5439 | 1.5439 | -0.74% | -0.25% | 3.08% | 6.44% | -2.62% | -9.02% | 0.94% | 54.39% | -0.25% | 0.12% | 购买 | ||
| 49 | 160617 | 鹏华丰润债券(LOF) | 2024-05-21 | 1.1068 | 1.7093 | 0.00% | 0.02% | -0.28% | 0.71% | 2.01% | 3.55% | 1.56% | 89.78% | 0.02% | 0.08% | 购买 | ||
| 50 | 160618 | 鹏华丰泽债券(LOF) | 2024-05-21 | 1.5436 | 1.9086 | -0.01% | 0.03% | 0.32% | 1.04% | 2.30% | 3.85% | 1.75% | 106.07% | 0.03% | 0.0% | 购买 |
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