| 1 | 501029 | 华宝标普中国A股红利机会指数(LOF)A | 2024-05-16 | 1.6243 | 1.6543 | 0.08% | 0.51% | 1.96% | 8.29% | 13.66% | 13.10% | 11.09% | 66.96% | 0.51% | 0.10% | 购买 | ||
| 2 | 501220 | 国泰行业轮动股票(FOF-LOF)A | 2024-05-16 | 0.9417 | 0.9417 | 0.79% | 3.29% | 10.44% | 18.68% | 5.44% | -7.40% | 10.98% | -5.83% | 3.29% | 0.10% | 购买 | ||
| 3 | 161229 | 国投瑞银中国价值发现股票(QDII-LOF) | 2024-05-15 | 1.2450 | 1.6150 | 0.16% | 4.27% | 10.57% | 14.85% | 6.41% | 4.97% | 10.96% | 68.68% | 4.27% | 0.15% | 购买 | ||
| 4 | 161125 | 易方达标普500指数(QDII-LOF)A(人民币) | 2024-05-15 | 2.3335 | 2.3335 | 1.13% | 2.28% | 4.65% | 5.72% | 15.65% | 29.44% | 10.82% | 133.35% | 2.28% | 0.12% | 购买 | ||
| 5 | 163302 | 大摩资源优选混合(LOF) | 2024-05-16 | 0.7774 | 4.4993 | 0.52% | 0.84% | 3.32% | 14.90% | 8.03% | -9.25% | 10.71% | 804.59% | 0.84% | 0.15% | 购买 | ||
| 6 | 162719 | 广发道琼斯石油指数(QDII-LOF)人民币A | 2024-05-15 | 2.5106 | 2.5106 | -0.06% | -0.57% | -4.11% | 10.57% | 8.45% | 29.43% | 10.65% | 151.06% | -0.57% | 0.12% | 购买 | ||
| 7 | 161129 | 易方达原油(QDII-LOF-FOF)A(人民币) | 2024-05-15 | 1.2637 | 1.2637 | -0.28% | 0.13% | -6.14% | 6.01% | 2.23% | 21.91% | 10.48% | 26.37% | 0.13% | 0.12% | 购买 | ||
| 8 | 162411 | 华宝标普油气上游股票(QDII-LOF)人民币A | 2024-05-15 | 0.8315 | 0.8315 | -0.05% | -0.22% | -2.38% | 12.55% | 6.92% | 27.43% | 10.42% | -16.85% | -0.22% | 0.15% | 购买 | ||
| 9 | 163208 | 诺安油气能源(QDII-FOF-LOF) | 2024-05-15 | 1.0860 | 1.1850 | 0.09% | 1.02% | -1.36% | 10.72% | 8.27% | 20.43% | 10.39% | 18.71% | 1.02% | 0.15% | 购买 | ||
| 10 | 161130 | 易方达纳斯达克100ETF联接(QDII-LOF)A(人民币) | 2024-05-15 | 3.0334 | 3.0334 | 1.41% | 2.74% | 4.81% | 4.26% | 15.42% | 39.15% | 10.26% | 203.31% | 2.74% | 0.12% | 购买 | ||
| 11 | 161810 | 银华内需精选混合(LOF) | 2024-05-16 | 2.7950 | 2.6570 | -0.64% | -0.46% | 3.33% | 20.32% | 6.52% | 3.75% | 10.17% | 179.50% | -0.46% | 0.15% | 购买 | ||
| 12 | 501303 | 广发恒生中型股指数(LOF)A | 2024-05-16 | 0.8103 | 0.8103 | 0.53% | 3.69% | 13.66% | 19.16% | 6.13% | -3.31% | 10.13% | -18.97% | 3.69% | 0.12% | 购买 | ||
| 13 | 160723 | 嘉实原油(QDII-LOF) | 2024-05-15 | 1.5102 | 1.5102 | 0.03% | -0.36% | -6.54% | 4.47% | 2.37% | 20.17% | 10.06% | 51.02% | -0.36% | 0.12% | 购买 | ||
| 14 | 160916 | 大成优选混合(LOF)A | 2024-05-16 | 3.8050 | 3.3380 | -0.70% | -0.11% | 7.36% | 11.68% | 10.19% | 5.49% | 10.03% | 356.24% | -0.11% | 0.15% | 购买 | ||
| 15 | 160135 | 南方中证高铁产业指数(LOF) | 2024-05-16 | 1.0596 | 1.0596 | -0.03% | 0.20% | 0.23% | 10.19% | 8.29% | -5.68% | 10.02% | -52.15% | 0.20% | 0.06% | 购买 | ||
| 16 | 501050 | 华夏上证50AH优选指数(LOF)A | 2024-05-16 | 1.3080 | 1.3080 | 1.47% | 2.11% | 9.36% | 11.70% | 6.00% | -2.24% | 9.82% | 30.80% | 2.11% | 0.60% | 购买 | ||
| 17 | 167002 | 平安鼎越混合(LOF) | 2024-05-16 | 2.3058 | 2.3058 | -1.44% | -1.75% | 0.74% | 13.09% | 9.00% | 1.29% | 9.81% | 130.58% | -1.75% | 1.50% | 购买 | ||
| 18 | 160639 | 鹏华中证高铁产业指数(LOF)A | 2024-05-16 | 0.9099 | 0.3961 | -0.02% | 0.20% | 0.21% | 10.02% | 7.81% | -5.90% | 9.63% | -60.62% | 0.20% | 0.12% | 购买 | ||
| 19 | 160925 | 大成中华沪深港300指数(LOF)A | 2024-05-16 | 1.0268 | 1.0268 | 1.22% | 1.84% | 10.33% | 13.62% | 4.82% | -2.53% | 9.53% | 2.68% | 1.84% | 0.12% | 购买 | ||
| 20 | 166006 | 中欧行业成长混合(LOF)A | 2024-05-16 | 1.5653 | 1.9316 | -0.27% | -0.24% | 2.03% | 15.51% | 8.97% | -3.76% | 9.40% | 117.86% | -0.24% | 0.15% | 购买 | ||
| 21 | 160607 | 鹏华价值优势混合(LOF) | 2024-05-16 | 0.7020 | 5.1530 | -0.57% | -1.27% | 4.46% | 12.68% | 9.69% | -0.85% | 9.35% | 579.53% | -1.27% | 0.15% | 购买 | ||
| 22 | 161815 | 银华抗通胀主题(QDII-FOF-LOF) | 2024-05-14 | 0.7420 | 0.7420 | 0.27% | 0.95% | -0.40% | 9.28% | 7.07% | 12.08% | 9.28% | -25.80% | 0.95% | 0.16% | 购买 | ||
| 23 | 166024 | 中欧恒利三年定期开放混合(LOF) | 2024-05-16 | 0.9906 | 1.3195 | 2.13% | 2.48% | 16.31% | 21.14% | 4.33% | 1.85% | 9.25% | 34.39% | 2.48% | 0.15% | 购买 | ||
| 24 | 501018 | 南方原油(QDII-FOF-LOF)A | 2024-05-15 | 1.2692 | 1.2692 | -0.17% | -0.01% | -5.85% | 5.14% | 1.12% | 18.73% | 9.11% | 26.92% | -0.01% | 0.12% | 购买 | ||
| 25 | 165525 | 中信保诚中证基建工程指数(LOF)A | 2024-05-16 | 0.7235 | 0.7315 | 1.22% | 1.86% | 3.68% | 8.41% | 4.27% | -14.55% | 8.99% | -27.04% | 1.86% | 0.10% | 购买 | ||
| 26 | 160416 | 华安标普全球石油指数(LOF)A | 2024-05-15 | 1.7360 | 1.7760 | -0.29% | 0.40% | -0.86% | 9.46% | 8.23% | 21.48% | 8.91% | 80.41% | 0.40% | 0.12% | 购买 | ||
| 27 | 161233 | 国投瑞银瑞泰多策略混合(LOF)A | 2024-05-16 | 1.5059 | 1.5819 | 0.21% | 0.10% | 2.32% | 6.67% | 8.10% | 5.29% | 8.85% | 58.87% | 0.10% | 0.15% | 购买 | ||
| 28 | 501071 | 泓德丰泽混合(LOF) | 2024-05-16 | 0.9108 | 1.6498 | 0.10% | 0.72% | 7.95% | 11.91% | 3.75% | -6.58% | 8.84% | 53.18% | 0.72% | 1.50% | 购买 | ||
| 29 | 166001 | 中欧新趋势混合(LOF)A | 2024-05-16 | 1.1447 | 2.6349 | -0.08% | -0.70% | 4.80% | 14.18% | 8.75% | -1.04% | 8.83% | 241.50% | -0.70% | 0.15% | 购买 | ||
| 30 | 161715 | 招商中证大宗商品股票指数(LOF) | 2024-05-16 | 1.5370 | 1.6755 | -0.48% | -1.96% | 1.43% | 10.21% | 8.19% | 3.96% | 8.75% | 78.90% | -1.96% | 0.12% | 购买 | ||
| 31 | 165521 | 中信保诚中证800金融指数(LOF)A | 2024-05-16 | 1.0252 | 1.7772 | 1.29% | 1.42% | 6.53% | 4.98% | 3.50% | -1.41% | 8.69% | 90.72% | 1.42% | 0.12% | 购买 | ||
| 32 | 501189 | 嘉实产业优选混合(LOF)A | 2024-05-16 | 1.0334 | 1.0334 | 1.04% | 1.41% | 9.23% | 15.58% | 3.94% | -2.42% | 8.46% | 3.34% | 1.41% | 1.50% | 购买 | ||
| 33 | 161222 | 国投瑞银瑞利混合(LOF)A | 2024-05-16 | 2.4390 | 2.4710 | -0.37% | 0.33% | 5.68% | 8.40% | 8.02% | 3.39% | 8.35% | 151.64% | 0.33% | 0.15% | 购买 | ||
| 34 | 501059 | 西部利得国企红利指数增强A | 2024-05-16 | 1.9368 | 2.1128 | 0.46% | 0.69% | 1.60% | 7.48% | 7.62% | 0.24% | 8.30% | 111.31% | 0.69% | 0.12% | 购买 | ||
| 35 | 166802 | 浙商沪深300指数增强(LOF)A | 2024-05-16 | 1.6372 | 1.7922 | 0.33% | -0.18% | 4.10% | 9.42% | 4.13% | -3.03% | 8.25% | 88.47% | -0.18% | 0.15% | 购买 | ||
| 36 | 161032 | 富国中证煤炭指数A | 2024-05-16 | 2.1400 | 1.4910 | -0.56% | -2.42% | -4.25% | 1.90% | 13.05% | 14.50% | 8.24% | 49.10% | -2.42% | 0.0% | 购买 | ||
| 37 | 168204 | 国联中证煤炭指数(LOF)A | 2024-05-16 | 2.0070 | 2.0070 | -0.50% | -2.43% | -4.52% | 1.98% | 13.13% | 14.95% | 8.19% | 51.86% | -2.43% | 0.0% | 购买 | ||
| 38 | 161607 | 融通巨潮100指数A(LOF) | 2024-05-16 | 0.8970 | 3.0720 | 0.56% | -0.22% | 3.82% | 7.68% | 4.79% | -3.24% | 8.07% | 395.46% | -0.22% | 0.15% | 购买 | ||
| 39 | 169107 | 东方红恒阳五年定开混合 | 2024-05-16 | 0.8786 | 0.8786 | -0.42% | -1.15% | 5.54% | 19.44% | 5.25% | -8.43% | 8.02% | -12.14% | -1.15% | 1.50% | 购买 | ||
| 40 | 163407 | 兴全沪深300指数(LOF)A | 2024-05-16 | 2.2299 | 2.2299 | 0.79% | 0.33% | 4.48% | 7.34% | 5.11% | -3.23% | 8.00% | 122.99% | 0.33% | 0.12% | 购买 | ||
| 41 | 160919 | 大成产业升级股票(LOF)A | 2024-05-16 | 2.8448 | 4.8308 | -0.48% | -0.52% | 5.01% | 13.38% | 6.47% | -1.08% | 7.84% | 168.60% | -0.52% | 0.15% | 购买 | ||
| 42 | 160645 | 鹏华精选回报三年定开混合 | 2024-05-16 | 1.1306 | 1.1306 | -1.61% | -1.29% | 3.25% | 18.40% | 5.63% | -7.66% | 7.83% | 13.06% | -1.29% | 0.15% | 购买 | ||
| 43 | 161005 | 富国天惠成长混合(LOF)A | 2024-05-16 | 2.5767 | 5.6247 | -0.13% | 0.05% | 7.32% | 12.50% | 4.54% | -3.55% | 7.64% | 1499.34% | 0.05% | 0.15% | 购买 | ||
| 44 | 165512 | 中信保诚新机遇混合(LOF) | 2024-05-16 | 1.2051 | 2.7369 | -0.36% | -0.82% | -2.18% | 3.53% | 2.82% | -16.43% | 7.50% | 164.11% | -0.82% | 0.15% | 购买 | ||
| 45 | 163418 | 兴全合兴混合A | 2024-05-16 | 0.6288 | 0.6288 | -0.71% | -0.84% | 4.71% | 19.59% | 4.83% | -2.86% | 7.30% | -37.12% | -0.84% | 1.50% | 购买 | ||
| 46 | 167302 | 方正富邦沪深港通大湾区综指(LOF) | 2024-05-16 | 0.8156 | 0.8156 | 1.59% | 2.42% | 14.91% | 12.14% | 1.28% | -7.73% | 7.29% | -18.44% | 2.42% | 0.10% | 购买 | ||
| 47 | 501026 | 财通多策略福享混合(LOF) | 2024-05-16 | 0.7666 | 0.7666 | 0.13% | -0.40% | 6.69% | 14.78% | 6.15% | -4.01% | 7.20% | -23.34% | -0.40% | 0.15% | 购买 | ||
| 48 | 501090 | 华宝中证消费龙头指数(LOF)A | 2024-05-16 | 1.2104 | 1.2104 | -0.30% | -1.26% | 4.86% | 8.76% | 4.83% | 0.53% | 7.20% | 21.04% | -1.26% | 0.10% | 购买 | ||
| 49 | 501091 | 嘉实欣荣混合(LOF)A | 2024-05-16 | 0.8637 | 0.8637 | 0.16% | -0.32% | 5.43% | 12.68% | 0.27% | -10.95% | 7.15% | -13.63% | -0.32% | 0.15% | 购买 | ||
| 50 | 165310 | 建信沪深300指数增强(LOF)A | 2024-05-16 | 1.1268 | 1.9828 | 0.07% | -0.98% | 2.81% | 9.00% | 3.74% | -3.53% | 7.00% | 121.59% | -0.98% | 0.15% | 购买 |
