| 1 | 166023 | 中欧瑞丰灵活配置混合(LOF)A | 2024-04-30 | 1.1328 | 1.6328 | 0.48% | 1.03% | 3.04% | 16.82% | 19.43% | 9.61% | 20.75% | 64.24% | 1.03% | 0.15% | 购买 | ||
| 2 | 161217 | 国投瑞银中证资源指数(LOF) | 2024-04-30 | 1.4180 | 1.4180 | -0.07% | 1.21% | 2.31% | 19.46% | 17.58% | 8.83% | 17.58% | 41.80% | 1.21% | 0.12% | 购买 | ||
| 3 | 160638 | 鹏华中证一带一路主题指数(LOF)A | 2024-04-30 | 1.8256 | 0.8186 | -0.51% | 1.82% | 3.67% | 17.55% | 14.31% | 0.36% | 17.18% | -14.90% | 1.82% | 0.12% | 购买 | ||
| 4 | 161912 | 万家社会责任18个月定开混合(LOF)A | 2024-04-30 | 1.9299 | 2.5139 | -0.66% | 9.93% | 2.99% | 36.66% | 20.94% | -12.14% | 17.13% | 172.68% | 9.93% | 0.15% | 购买 | ||
| 5 | 162719 | 广发道琼斯石油指数(QDII-LOF)人民币A | 2024-04-29 | 2.6389 | 2.6389 | 0.46% | 1.28% | 1.86% | 17.25% | 12.54% | 30.40% | 16.30% | 163.89% | 1.28% | 0.12% | 购买 | ||
| 6 | 501046 | 财通福鑫定开混合发起 | 2024-04-30 | 2.0245 | 2.0245 | -0.42% | 6.25% | 5.32% | 38.04% | 28.85% | -13.15% | 16.22% | 102.43% | 6.25% | 1.50% | 购买 | ||
| 7 | 161129 | 易方达原油(QDII-LOF-FOF)A(人民币) | 2024-04-29 | 1.3243 | 1.3243 | -1.15% | 1.76% | 1.74% | 7.72% | 0.79% | 20.63% | 15.78% | 32.43% | 1.76% | 0.12% | 购买 | ||
| 8 | 160526 | 博时优势企业灵活配置混合A | 2024-04-30 | 1.0616 | 1.3837 | 0.12% | 4.43% | 5.98% | 18.02% | 10.12% | -2.67% | 15.63% | 34.56% | 4.43% | 0.12% | 购买 | ||
| 9 | 161728 | 招商瑞智优选混合(LOF) | 2024-04-30 | 0.9393 | 0.9393 | -0.37% | 5.30% | 4.93% | 19.44% | 14.16% | 9.36% | 15.61% | -6.07% | 5.30% | 1.50% | 购买 | ||
| 10 | 160723 | 嘉实原油(QDII-LOF) | 2024-04-29 | 1.5831 | 1.5831 | -1.16% | 1.12% | 1.21% | 7.42% | 0.06% | 18.92% | 15.38% | 58.31% | 1.12% | 0.12% | 购买 | ||
| 11 | 162411 | 华宝标普油气上游股票(QDII-LOF)人民币A | 2024-04-29 | 0.8673 | 0.8673 | 0.64% | 2.29% | 1.81% | 17.00% | 8.97% | 27.51% | 15.18% | -13.27% | 2.29% | 0.15% | 购买 | ||
| 12 | 161121 | 易方达中证银行指数(LOF)A | 2024-04-30 | 1.2161 | 1.3323 | 0.44% | 1.06% | 4.52% | 8.62% | 12.12% | 10.59% | 15.07% | 38.74% | 1.06% | 0.10% | 购买 | ||
| 13 | 160517 | 博时中证银行指数(LOF)A | 2024-04-30 | 1.3662 | 1.5375 | 0.44% | 1.07% | 4.49% | 8.63% | 12.13% | 11.70% | 15.05% | 53.75% | 1.07% | 0.10% | 购买 | ||
| 14 | 161029 | 富国中证银行指数A | 2024-04-30 | 1.3330 | 1.4190 | 0.45% | 1.06% | 4.47% | 8.46% | 11.64% | 10.26% | 14.81% | 45.55% | 1.06% | 0.12% | 购买 | ||
| 15 | 160631 | 鹏华中证银行指数(LOF)A | 2024-04-30 | 1.0418 | 1.1692 | 0.43% | 1.06% | 4.49% | 8.41% | 11.66% | 10.36% | 14.74% | 19.79% | 1.06% | 0.12% | 购买 | ||
| 16 | 161226 | 国投瑞银白银期货(LOF)A | 2024-04-30 | 0.8702 | 0.8702 | -0.75% | -0.08% | 7.25% | 15.75% | 14.41% | 16.49% | 14.17% | -12.98% | -0.08% | 0.10% | 购买 | ||
| 17 | 501018 | 南方原油(QDII-FOF-LOF)A | 2024-04-29 | 1.3265 | 1.3265 | -0.98% | 1.45% | 1.67% | 6.76% | -0.73% | 17.97% | 14.04% | 32.65% | 1.45% | 0.12% | 购买 | ||
| 18 | 165508 | 中信保诚深度价值混合(LOF) | 2024-04-30 | 1.8300 | 2.3140 | 0.77% | 0.55% | 2.18% | 8.03% | 12.92% | 9.50% | 13.74% | 137.18% | 0.55% | 0.15% | 购买 | ||
| 19 | 501060 | 中金中证优选300指数(LOF)A | 2024-04-30 | 1.8647 | 1.8647 | 0.21% | 1.59% | 3.31% | 12.71% | 12.03% | 5.16% | 13.63% | 86.47% | 1.59% | 1.00% | 购买 | ||
| 20 | 165520 | 中信保诚中证800有色指数(LOF)A | 2024-04-30 | 1.5922 | 1.5976 | -0.77% | 2.73% | 2.52% | 26.02% | 10.83% | -1.15% | 13.58% | 73.50% | 2.73% | 0.12% | 购买 | ||
| 21 | 160221 | 国泰国证有色金属行业指数(LOF)A | 2024-04-30 | 1.3008 | 0.9429 | -0.83% | 2.99% | 2.78% | 26.50% | 11.13% | -1.81% | 13.57% | -1.38% | 2.99% | 0.0% | 购买 | ||
| 22 | 501061 | 中金中证优选300指数(LOF)C | 2024-04-30 | 1.8351 | 1.8351 | 0.21% | 1.58% | 3.29% | 12.64% | 11.89% | 4.89% | 13.54% | 83.51% | 1.58% | 0.0% | 购买 | ||
| 23 | 160620 | 鹏华中证A股资源产业指数(LOF)A | 2024-04-30 | 1.8650 | 1.3226 | -0.16% | 1.65% | 2.30% | 17.00% | 12.89% | 5.13% | 12.62% | 40.08% | 1.65% | 0.12% | 购买 | ||
| 24 | 501025 | 鹏华香港银行指数(LOF)A | 2024-04-30 | 1.1303 | 1.1803 | 0.35% | 3.45% | 8.25% | 14.09% | 15.80% | 10.77% | 12.56% | 17.59% | 3.45% | 0.12% | 购买 | ||
| 25 | 163208 | 诺安油气能源(QDII-FOF-LOF) | 2024-04-29 | 1.1070 | 1.2060 | 0.54% | 0.82% | 1.38% | 12.86% | 9.85% | 16.87% | 12.52% | 21.00% | 0.82% | 0.15% | 购买 | ||
| 26 | 165513 | 中信保诚全球商品主题(QDII-FOF-LOF)A | 2024-04-29 | 0.6552 | 0.6552 | -0.14% | 0.24% | 5.37% | 14.75% | 9.38% | 17.63% | 12.38% | -34.48% | 0.24% | 0.16% | 购买 | ||
| 27 | 161706 | 招商优质成长混合(LOF) | 2024-04-30 | 2.9995 | 5.0949 | 0.70% | -1.22% | 1.78% | 6.14% | 15.15% | 1.31% | 12.30% | 1016.27% | -1.22% | 0.15% | 购买 | ||
| 28 | 501083 | 银华科创主题灵活配置混合(LOF) | 2024-04-30 | 1.1121 | 1.1121 | -0.65% | 9.17% | 4.82% | 31.66% | 18.93% | -15.62% | 12.23% | 11.20% | 9.17% | 1.50% | 购买 | ||
| 29 | 160719 | 嘉实黄金(QDII-FOF-LOF) | 2024-04-29 | 1.1780 | 1.1780 | -0.08% | 0.17% | 4.71% | 13.60% | 13.82% | 16.75% | 12.08% | 17.80% | 0.17% | 0.08% | 购买 | ||
| 30 | 160644 | 鹏华港美互联股票(LOF) | 2024-04-29 | 1.1138 | 1.1178 | -1.03% | 4.67% | 2.90% | 9.68% | 15.65% | 22.27% | 11.78% | 11.72% | 4.67% | 0.15% | 购买 | ||
| 31 | 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 | ||
| 32 | 167508 | 安信价值发现两年定开混合(LOF) | 2024-04-30 | 1.4664 | 1.4664 | -0.14% | 2.27% | 3.58% | 13.24% | 9.77% | 2.77% | 11.48% | 46.64% | 2.27% | 0.15% | 购买 | ||
| 33 | 160613 | 鹏华盛世创新混合(LOF)A | 2024-04-30 | 1.1948 | 3.2582 | 0.22% | 1.82% | 3.72% | 12.50% | 7.93% | -0.18% | 11.46% | 411.00% | 1.82% | 0.15% | 购买 | ||
| 34 | 164701 | 汇添富黄金及贵金属(QDII-LOF-FOF)A | 2024-04-29 | 0.9950 | 0.9950 | -0.10% | 0.20% | 4.41% | 12.81% | 12.43% | 15.70% | 11.30% | -0.50% | 0.20% | 0.08% | 购买 | ||
| 35 | 161116 | 易方达黄金主题(QDII-LOF-FOF)A(人民币) | 2024-04-29 | 0.9410 | 0.9410 | 0.11% | 1.84% | 6.09% | 16.89% | 15.74% | 11.63% | 11.10% | -5.90% | 1.84% | 0.10% | 购买 | ||
| 36 | 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 | ||
| 37 | 160127 | 南方新兴消费增长股票(LOF)A | 2024-04-30 | 0.6651 | 0.6651 | 0.76% | 3.15% | 6.30% | 21.04% | 4.07% | -3.40% | 10.91% | 214.49% | 3.15% | 0.15% | 购买 | ||
| 38 | 160416 | 华安标普全球石油指数(LOF)A | 2024-04-29 | 1.7670 | 1.8070 | 0.28% | 0.97% | 2.26% | 10.71% | 10.44% | 19.07% | 10.85% | 83.64% | 0.97% | 0.12% | 购买 | ||
| 39 | 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 | ||
| 40 | 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 | ||
| 41 | 167002 | 平安鼎越混合(LOF) | 2024-04-30 | 2.3162 | 2.3162 | 0.10% | 0.54% | 3.07% | 21.29% | 18.32% | -4.78% | 10.30% | 131.62% | 0.54% | 1.50% | 购买 | ||
| 42 | 160716 | 嘉实基本面50指数(LOF)A | 2024-04-30 | 1.8006 | 1.8006 | -0.21% | 1.53% | 2.18% | 6.27% | 6.75% | -0.89% | 10.26% | 80.06% | 1.53% | 0.12% | 购买 | ||
| 43 | 161132 | 易方达科顺定开混合(LOF) | 2024-04-30 | 1.6653 | 1.6653 | -0.54% | 2.75% | 8.07% | 16.59% | 3.72% | -6.97% | 10.03% | 66.53% | 2.75% | 0.15% | 购买 | ||
| 44 | 161907 | 万家中证红利指数(LOF)A | 2024-04-30 | 2.0757 | 2.5757 | 0.17% | 0.11% | 1.99% | 7.63% | 8.27% | 5.06% | 9.85% | 159.67% | 0.11% | 0.15% | 购买 | ||
| 45 | 160216 | 国泰大宗商品(QDII-LOF) | 2024-04-29 | 0.4940 | 0.4940 | 0.00% | 0.61% | 2.28% | 5.78% | -7.32% | 5.78% | 9.78% | -50.60% | 0.61% | 0.15% | 购买 | ||
| 46 | 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 | ||
| 47 | 161815 | 银华抗通胀主题(QDII-FOF-LOF) | 2024-04-29 | 0.7440 | 0.7440 | -0.13% | 0.40% | 3.77% | 9.09% | 4.79% | 10.55% | 9.57% | -25.60% | 0.40% | 0.16% | 购买 | ||
| 48 | 160322 | 华夏港股通精选股票(LOF)A | 2024-04-30 | 0.8747 | 0.9247 | 0.16% | 4.30% | 6.96% | 18.39% | 5.42% | -6.36% | 9.19% | -8.77% | 4.30% | 0.60% | 购买 | ||
| 49 | 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 | ||
| 50 | 501075 | 万家科创主题灵活配置混合(LOF)A | 2024-04-30 | 1.5824 | 1.5824 | -0.13% | 6.91% | 5.21% | 31.90% | 9.73% | -9.75% | 8.58% | 58.24% | 6.91% | 1.50% | 购买 |
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