| 1 | 166023 | 中欧瑞丰灵活配置混合(LOF)A | 2024-04-24 | 1.1259 | 1.6259 | 0.42% | -3.93% | 6.29% | 20.13% | 20.13% | 9.89% | 20.02% | 63.24% | -3.93% | 0.15% | 购买 | ||
| 2 | 161217 | 国投瑞银中证资源指数(LOF) | 2024-04-24 | 1.4100 | 1.4100 | 0.64% | -3.95% | 5.54% | 20.41% | 18.19% | 8.96% | 16.92% | 41.00% | -3.95% | 0.12% | 购买 | ||
| 3 | 160638 | 鹏华中证一带一路主题指数(LOF)A | 2024-04-24 | 1.8177 | 0.8153 | 1.38% | -2.85% | 5.07% | 18.03% | 15.63% | 1.32% | 16.67% | -15.26% | -2.85% | 0.12% | 购买 | ||
| 4 | 162719 | 广发道琼斯石油指数(QDII-LOF)人民币A | 2024-04-23 | 2.6224 | 2.6224 | 0.64% | 0.79% | 3.50% | 20.79% | 8.34% | 30.42% | 15.58% | 162.24% | 0.79% | 0.12% | 购买 | ||
| 5 | 160723 | 嘉实原油(QDII-LOF) | 2024-04-23 | 1.5796 | 1.5796 | 0.90% | -2.66% | 3.13% | 10.85% | -1.87% | 17.79% | 15.12% | 57.96% | -2.66% | 0.12% | 购买 | ||
| 6 | 161226 | 国投瑞银白银期货(LOF)A | 2024-04-24 | 0.8721 | 0.8721 | 0.14% | -4.49% | 8.58% | 18.72% | 15.89% | 16.28% | 14.42% | -12.79% | -4.49% | 0.10% | 购买 | ||
| 7 | 161706 | 招商优质成长混合(LOF) | 2024-04-24 | 3.0415 | 5.1369 | 0.16% | -1.13% | 5.00% | 11.33% | 15.80% | -0.69% | 13.87% | 1031.90% | -1.13% | 0.15% | 购买 | ||
| 8 | 165508 | 中信保诚深度价值混合(LOF) | 2024-04-24 | 1.8290 | 2.3130 | 0.49% | -1.45% | 3.86% | 11.32% | 13.73% | 11.50% | 13.67% | 137.05% | -1.45% | 0.15% | 购买 | ||
| 9 | 161121 | 易方达中证银行指数(LOF)A | 2024-04-24 | 1.1999 | 1.3161 | -0.28% | -0.26% | 4.11% | 10.31% | 10.15% | 10.95% | 13.54% | 36.89% | -0.26% | 0.10% | 购买 | ||
| 10 | 160517 | 博时中证银行指数(LOF)A | 2024-04-24 | 1.3480 | 1.5170 | -0.28% | -0.26% | 4.07% | 10.32% | 10.21% | 12.08% | 13.52% | 51.70% | -0.26% | 0.10% | 购买 | ||
| 11 | 162411 | 华宝标普油气上游股票(QDII-LOF)人民币A | 2024-04-23 | 0.8543 | 0.8543 | 0.75% | 0.96% | 3.06% | 19.33% | 4.53% | 26.73% | 13.45% | -14.57% | 0.96% | 0.15% | 购买 | ||
| 12 | 161029 | 富国中证银行指数A | 2024-04-24 | 1.3150 | 1.4010 | -0.30% | -0.23% | 4.03% | 10.13% | 9.67% | 10.60% | 13.26% | 43.58% | -0.23% | 0.12% | 购买 | ||
| 13 | 160631 | 鹏华中证银行指数(LOF)A | 2024-04-24 | 1.0280 | 1.1554 | -0.28% | -0.27% | 4.05% | 10.06% | 9.71% | 10.66% | 13.22% | 18.20% | -0.27% | 0.12% | 购买 | ||
| 14 | 501018 | 南方原油(QDII-FOF-LOF)A | 2024-04-23 | 1.3161 | 1.3161 | 0.66% | -2.97% | 2.80% | 9.44% | -3.24% | 15.66% | 13.14% | 31.61% | -2.97% | 0.12% | 购买 | ||
| 15 | 160526 | 博时优势企业灵活配置混合A | 2024-04-24 | 1.0339 | 1.3560 | 1.70% | 0.05% | 6.93% | 16.61% | 7.27% | -4.67% | 12.61% | 31.05% | 0.05% | 0.12% | 购买 | ||
| 16 | 163208 | 诺安油气能源(QDII-FOF-LOF) | 2024-04-23 | 1.1020 | 1.2010 | 0.36% | 0.92% | 2.85% | 16.63% | 6.06% | 17.40% | 12.01% | 20.46% | 0.92% | 0.15% | 购买 | ||
| 17 | 165513 | 中信保诚全球商品主题(QDII-FOF-LOF)A | 2024-04-23 | 0.6517 | 0.6517 | -0.29% | -2.59% | 8.04% | 14.33% | 8.44% | 17.00% | 11.78% | -34.83% | -2.59% | 0.16% | 购买 | ||
| 18 | 165520 | 中信保诚中证800有色指数(LOF)A | 2024-04-24 | 1.5653 | 1.5812 | 0.99% | -4.77% | 4.67% | 20.38% | 12.51% | -3.02% | 11.66% | 70.57% | -4.77% | 0.12% | 购买 | ||
| 19 | 160221 | 国泰国证有色金属行业指数(LOF)A | 2024-04-24 | 1.2776 | 0.9276 | 1.16% | -4.81% | 4.92% | 20.66% | 12.72% | -4.06% | 11.54% | -3.13% | -4.81% | 0.0% | 购买 | ||
| 20 | 161728 | 招商瑞智优选混合(LOF) | 2024-04-24 | 0.9063 | 0.9063 | 1.60% | 1.92% | 2.60% | 13.60% | 9.75% | 5.56% | 11.54% | -9.37% | 1.92% | 1.50% | 购买 | ||
| 21 | 160719 | 嘉实黄金(QDII-FOF-LOF) | 2024-04-23 | 1.1720 | 1.1720 | -0.34% | -2.58% | 6.64% | 13.02% | 14.34% | 17.43% | 11.51% | 17.20% | -2.58% | 0.08% | 购买 | ||
| 22 | 160620 | 鹏华中证A股资源产业指数(LOF)A | 2024-04-24 | 1.8435 | 1.3086 | 0.48% | -5.07% | 3.92% | 15.80% | 12.48% | 4.33% | 11.32% | 38.47% | -5.07% | 0.12% | 购买 | ||
| 23 | 160135 | 南方中证高铁产业指数(LOF) | 2024-04-24 | 1.0688 | 1.0688 | 0.96% | -1.71% | 4.97% | 13.64% | 10.99% | -6.48% | 10.97% | -51.73% | -1.71% | 0.06% | 购买 | ||
| 24 | 164701 | 汇添富黄金及贵金属(QDII-LOF-FOF)A | 2024-04-23 | 0.9920 | 0.9920 | -0.10% | -2.65% | 6.44% | 12.73% | 13.89% | 16.71% | 10.96% | -0.80% | -2.65% | 0.08% | 购买 | ||
| 25 | 160639 | 鹏华中证高铁产业指数(LOF)A | 2024-04-24 | 0.9179 | 0.3991 | 0.97% | -1.72% | 4.90% | 13.32% | 10.46% | -6.91% | 10.59% | -60.27% | -1.72% | 0.12% | 购买 | ||
| 26 | 160416 | 华安标普全球石油指数(LOF)A | 2024-04-23 | 1.7530 | 1.7930 | 0.17% | 0.98% | 3.00% | 13.54% | 6.83% | 19.33% | 9.97% | 82.18% | 0.98% | 0.12% | 购买 | ||
| 27 | 161907 | 万家中证红利指数(LOF)A | 2024-04-24 | 2.0764 | 2.5764 | 0.14% | -2.69% | 2.62% | 10.46% | 9.27% | 7.02% | 9.89% | 159.76% | -2.69% | 0.15% | 购买 | ||
| 28 | 160644 | 鹏华港美互联股票(LOF) | 2024-04-23 | 1.0925 | 1.0965 | 2.67% | 1.51% | -0.35% | 11.09% | 14.18% | 19.83% | 9.64% | 9.58% | 1.51% | 0.15% | 购买 | ||
| 29 | 160613 | 鹏华盛世创新混合(LOF)A | 2024-04-24 | 1.1752 | 3.2386 | 0.15% | -0.24% | 3.63% | 11.18% | 6.74% | 0.36% | 9.63% | 402.62% | -0.24% | 0.15% | 购买 | ||
| 30 | 501025 | 鹏华香港银行指数(LOF)A | 2024-04-24 | 1.1000 | 1.1500 | 0.68% | 3.33% | 4.54% | 12.20% | 11.80% | 8.23% | 9.54% | 14.43% | 3.33% | 0.12% | 购买 | ||
| 31 | 161815 | 银华抗通胀主题(QDII-FOF-LOF) | 2024-04-23 | 0.7410 | 0.7410 | 0.00% | -1.59% | 5.11% | 9.29% | 4.51% | 10.10% | 9.13% | -25.90% | -1.59% | 0.16% | 购买 | ||
| 32 | 160716 | 嘉实基本面50指数(LOF)A | 2024-04-24 | 1.7782 | 1.7782 | 0.27% | -0.95% | 1.86% | 8.45% | 5.25% | -0.06% | 8.89% | 77.82% | -0.95% | 0.12% | 购买 | ||
| 33 | 160216 | 国泰大宗商品(QDII-LOF) | 2024-04-23 | 0.4900 | 0.4900 | -0.20% | -2.58% | 3.38% | 6.75% | -7.37% | 5.60% | 8.89% | -51.00% | -2.58% | 0.15% | 购买 | ||
| 34 | 501301 | 华宝香港大盘A(LOF) | 2024-04-24 | 0.8896 | 0.8896 | 2.16% | 5.79% | 7.17% | 16.15% | 5.53% | 0.11% | 8.86% | -11.05% | 5.79% | 0.10% | 购买 | ||
| 35 | 165512 | 中信保诚新机遇混合(LOF) | 2024-04-24 | 1.2190 | 2.7510 | 0.41% | -1.61% | 1.84% | 8.65% | 7.69% | -17.13% | 8.74% | 167.15% | -1.61% | 0.15% | 购买 | ||
| 36 | 160127 | 南方新兴消费增长股票(LOF)A | 2024-04-24 | 0.6491 | 0.6491 | 0.67% | 1.11% | 6.11% | 15.89% | 5.17% | -4.02% | 8.24% | 206.93% | 1.11% | 0.15% | 购买 | ||
| 37 | 501029 | 华宝标普中国A股红利机会指数(LOF)A | 2024-04-24 | 1.5746 | 1.6046 | -0.13% | -2.95% | 1.70% | 8.47% | 11.57% | 11.33% | 7.69% | 61.85% | -2.95% | 0.10% | 购买 | ||
| 38 | 163302 | 大摩资源优选混合(LOF) | 2024-04-24 | 0.7556 | 4.4775 | 1.16% | -1.28% | 3.59% | 12.94% | 8.61% | -15.56% | 7.60% | 779.23% | -1.28% | 0.15% | 购买 | ||
| 39 | 501310 | 华宝标普沪港深中国增强(LOF)A | 2024-04-24 | 0.9467 | 0.9467 | 0.91% | 1.16% | 1.73% | 9.64% | 6.81% | -1.00% | 7.59% | -5.34% | 1.16% | 0.12% | 购买 | ||
| 40 | 501083 | 银华科创主题灵活配置混合(LOF) | 2024-04-24 | 1.0581 | 1.0581 | 3.87% | -0.17% | -8.21% | 12.44% | 12.86% | -20.69% | 6.78% | 5.80% | -0.17% | 1.50% | 购买 | ||
| 41 | 160322 | 华夏港股通精选股票(LOF)A | 2024-04-24 | 0.8548 | 0.9048 | 1.93% | 3.96% | 5.84% | 13.08% | 3.07% | -8.48% | 6.70% | -10.85% | 3.96% | 0.60% | 购买 | ||
| 42 | 501305 | 汇添富中证港股通高股息投资指数(LOF)A | 2024-04-24 | 0.9266 | 0.9266 | 1.31% | 2.84% | 4.46% | 8.41% | 9.45% | 2.45% | 6.67% | -7.34% | 2.84% | 0.10% | 购买 | ||
| 43 | 501306 | 汇添富中证港股通高股息投资指数(LOF)C | 2024-04-24 | 0.9025 | 0.9025 | 1.31% | 2.84% | 4.52% | 8.41% | 9.33% | 1.92% | 6.63% | -9.75% | 2.84% | 0.0% | 购买 | ||
| 44 | 161233 | 国投瑞银瑞泰多策略混合(LOF)A | 2024-04-24 | 1.4713 | 1.5473 | 0.16% | -0.51% | 2.36% | 6.83% | 6.31% | 3.05% | 6.35% | 55.22% | -0.51% | 0.15% | 购买 | ||
| 45 | 161810 | 银华内需精选混合(LOF) | 2024-04-24 | 2.6970 | 2.5640 | 1.20% | -2.28% | 5.56% | 19.81% | 1.77% | -3.75% | 6.31% | 169.70% | -2.28% | 0.15% | 购买 | ||
| 46 | 166006 | 中欧行业成长混合(LOF)A | 2024-04-24 | 1.5163 | 1.8826 | 0.67% | -2.49% | 3.55% | 13.76% | 7.43% | -11.20% | 5.98% | 111.04% | -2.49% | 0.15% | 购买 | ||
| 47 | 165525 | 中信保诚中证基建工程指数(LOF)A | 2024-04-24 | 0.7033 | 0.7113 | 0.90% | -2.02% | 2.73% | 8.38% | 1.33% | -20.68% | 5.95% | -29.08% | -2.02% | 0.10% | 购买 | ||
| 48 | 161032 | 富国中证煤炭指数A | 2024-04-24 | 2.0930 | 1.4580 | -0.57% | -7.35% | -2.42% | 4.55% | 12.83% | 15.89% | 5.87% | 45.83% | -7.35% | 0.0% | 购买 | ||
| 49 | 161715 | 招商中证大宗商品股票指数(LOF) | 2024-04-24 | 1.4933 | 1.6318 | 0.42% | -3.33% | 2.81% | 12.66% | 7.45% | -0.21% | 5.66% | 73.82% | -3.33% | 0.12% | 购买 | ||
| 50 | 168204 | 国联中证煤炭指数(LOF)A | 2024-04-24 | 1.9590 | 1.9590 | -0.66% | -7.77% | -2.78% | 4.37% | 12.72% | 16.05% | 5.61% | 48.23% | -7.77% | 0.0% | 购买 |
第1页 共7页
下一页
