| 1 | 162108 | 金鹰元盛债券(LOF)C | 2024-06-13 | 1.2320 | 1.4090 | -0.24% | 0.08% | 0.49% | 2.92% | 4.58% | 1.48% | 4.14% | 46.03% | 0.08% | 0.0% | 购买 | ||
| 2 | 161222 | 国投瑞银瑞利混合(LOF)A | 2024-06-13 | 2.3410 | 2.3730 | -1.18% | -1.84% | -4.33% | 2.32% | 4.74% | 0.60% | 4.00% | 141.53% | -1.84% | 0.15% | 购买 | ||
| 3 | 160645 | 鹏华精选回报三年定开混合 | 2024-06-13 | 1.0903 | 1.0903 | -1.28% | -1.77% | -4.94% | 5.68% | 4.97% | -10.26% | 3.99% | 9.03% | -1.77% | 0.15% | 购买 | ||
| 4 | 161811 | 银华沪深300指数(LOF) | 2024-06-13 | 0.7885 | 0.7885 | -0.49% | -1.67% | -3.45% | -0.66% | 5.63% | -6.01% | 3.98% | 27.11% | -1.67% | 0.12% | 购买 | ||
| 5 | 169107 | 东方红恒阳五年定开混合 | 2024-06-13 | 0.8457 | 0.8457 | -0.44% | -1.47% | -4.44% | 2.15% | 3.37% | -16.83% | 3.97% | -15.43% | -1.47% | 1.50% | 购买 | ||
| 6 | 166105 | 信澳鑫安债券(LOF)A | 2024-06-13 | 1.0520 | 1.3790 | -0.28% | -0.09% | 0.10% | 0.96% | 4.68% | 4.26% | 3.95% | 42.53% | -0.09% | 0.08% | 购买 | ||
| 7 | 165310 | 建信沪深300指数增强(LOF)A | 2024-06-13 | 1.0923 | 1.9483 | -0.33% | -1.52% | -3.73% | -1.24% | 5.96% | -4.61% | 3.72% | 114.81% | -1.52% | 0.15% | 购买 | ||
| 8 | 163819 | 中银信用增利债券(LOF)A | 2024-06-13 | 1.1021 | 1.7558 | -0.11% | 0.15% | 0.31% | 2.23% | 4.28% | 4.66% | 3.63% | 99.44% | 0.15% | 0.80% | 购买 | ||
| 9 | 161908 | 万家添利债券(LOF)C | 2024-06-13 | 1.0951 | 2.0517 | -0.21% | -0.02% | -0.36% | 3.08% | 3.96% | 1.85% | 3.59% | 132.01% | -0.02% | 0.0% | 购买 | ||
| 10 | 162414 | 华宝新机遇混合 | 2024-06-13 | 1.6683 | 1.6683 | -0.09% | -0.24% | -0.28% | 1.10% | 4.27% | 2.34% | 3.54% | 66.83% | -0.24% | 0.15% | 购买 | ||
| 11 | 160722 | 嘉实惠泽混合(LOF) | 2024-06-13 | 1.2348 | 1.2592 | -0.52% | -1.30% | -2.80% | 4.00% | 1.52% | -5.12% | 3.47% | 26.41% | -1.30% | 0.15% | 购买 | ||
| 12 | 502048 | 易方达上证50指数(LOF)A | 2024-06-13 | 0.9560 | 0.9846 | -0.43% | -1.92% | -3.33% | -0.48% | 6.45% | -3.26% | 3.40% | -0.39% | -1.92% | 0.12% | 购买 | ||
| 13 | 163415 | 兴全商业模式优选混合(LOF) | 2024-06-13 | 3.1120 | 3.9720 | -0.54% | -0.61% | -1.08% | 3.18% | 4.18% | -5.47% | 3.39% | 436.57% | -0.61% | 0.15% | 购买 | ||
| 14 | 164810 | 工银纯债定期开放债券 | 2024-06-13 | 1.0403 | 1.5311 | 0.01% | 0.11% | 0.53% | 1.71% | 4.07% | 6.27% | 3.28% | 66.83% | 0.11% | 0.08% | 购买 | ||
| 15 | 501096 | 国联安科创混合(LOF) | 2024-06-13 | 0.6435 | 0.6435 | 2.34% | 0.81% | 3.41% | -4.48% | -3.04% | -26.12% | 3.26% | -35.65% | 0.81% | 0.60% | 购买 | ||
| 16 | 161115 | 易方达岁丰添利债券(LOF)A | 2024-06-13 | 1.6481 | 2.5591 | -0.02% | 0.06% | 0.28% | 1.62% | 3.86% | 4.05% | 3.20% | 207.73% | 0.06% | 0.08% | 购买 | ||
| 17 | 161216 | 国投瑞银双债债券(LOF)A | 2024-06-13 | 1.2630 | 1.9470 | -0.16% | 0.08% | 0.24% | 2.10% | 3.78% | 3.69% | 3.19% | 135.35% | 0.08% | 0.08% | 购买 | ||
| 18 | 501091 | 嘉实欣荣混合(LOF)A | 2024-06-13 | 0.8318 | 0.8318 | -0.47% | -1.88% | -4.21% | 1.76% | 5.26% | -13.79% | 3.19% | -16.82% | -1.88% | 0.15% | 购买 | ||
| 19 | 162215 | 宏利聚利债券(LOF) | 2024-06-13 | 1.0570 | 1.9270 | 0.00% | 0.09% | 0.57% | 1.77% | 3.66% | 2.08% | 3.13% | 93.46% | 0.09% | 0.08% | 购买 | ||
| 20 | 163003 | 长信利鑫债券(LOF)C | 2024-06-13 | 0.6218 | 1.1278 | -0.02% | 0.11% | 0.36% | 2.12% | 3.50% | 1.50% | 3.13% | 113.48% | 0.11% | 0.0% | 购买 | ||
| 21 | 165525 | 中信保诚中证基建工程指数(LOF)A | 2024-06-13 | 0.6845 | 0.6925 | -0.97% | -1.89% | -5.06% | 0.32% | 3.17% | -15.53% | 3.12% | -30.98% | -1.89% | 0.10% | 购买 | ||
| 22 | 164702 | 汇添富季季红定期开放债券 | 2024-06-13 | 1.0296 | 1.6035 | -0.15% | 0.01% | 0.52% | 2.94% | 3.45% | 3.35% | 3.12% | 78.05% | 0.01% | 0.06% | 购买 | ||
| 23 | 161119 | 易方达中债新综指发起式(LOF)A | 2024-06-13 | 1.6856 | 1.6856 | 0.04% | 0.11% | 0.54% | 1.51% | 3.91% | 5.01% | 3.09% | 68.56% | 0.11% | 0.08% | 购买 | ||
| 24 | 161810 | 银华内需精选混合(LOF) | 2024-06-13 | 2.6140 | 2.4850 | -2.68% | -3.97% | -6.54% | 5.62% | 1.08% | -2.02% | 3.04% | 161.40% | -3.97% | 0.15% | 购买 | ||
| 25 | 166008 | 中欧增强回报债券(LOF)A | 2024-06-13 | 1.0398 | 1.5808 | -0.01% | 0.13% | 0.47% | 1.68% | 3.65% | 4.28% | 3.03% | 72.51% | 0.13% | 0.08% | 购买 | ||
| 26 | 161727 | 招商增荣灵活配置混合(LOF) | 2024-06-13 | 1.4400 | 1.4400 | -0.48% | -0.76% | -2.90% | 1.77% | 1.84% | -4.57% | 2.93% | 44.00% | -0.76% | 0.15% | 购买 | ||
| 27 | 160706 | 嘉实沪深300ETF联接(LOF)A | 2024-06-13 | 0.9108 | 3.0300 | -0.43% | -1.60% | -3.21% | -0.82% | 4.73% | -6.57% | 2.90% | 324.90% | -1.60% | 0.15% | 购买 | ||
| 28 | 165309 | 建信沪深300指数(LOF) | 2024-06-13 | 1.4272 | 1.4272 | -0.40% | -1.52% | -3.15% | -0.85% | 4.93% | -5.40% | 2.87% | 42.72% | -1.52% | 0.12% | 购买 | ||
| 29 | 162715 | 广发聚源债券(LOF)A | 2024-06-13 | 1.1460 | 1.4190 | 0.00% | 0.09% | 0.53% | 1.51% | 3.61% | 4.69% | 2.87% | 46.46% | 0.09% | 0.08% | 购买 | ||
| 30 | 501043 | 汇添富沪深300指数(LOF)A | 2024-06-13 | 1.1639 | 1.1639 | -0.44% | -1.62% | -3.23% | -0.86% | 4.72% | -6.79% | 2.87% | 16.39% | -1.62% | 0.08% | 购买 | ||
| 31 | 167501 | 安信宝利债券(LOF)D | 2024-06-13 | 1.1089 | 1.5899 | 0.01% | 0.05% | 0.27% | 0.94% | 3.20% | 5.31% | 2.86% | 76.53% | 0.05% | 0.08% | 购买 | ||
| 32 | 160615 | 鹏华沪深300ETF联接(LOF)A | 2024-06-13 | 1.1580 | 2.0530 | -0.42% | -1.57% | -3.21% | -0.86% | 4.29% | -7.37% | 2.80% | 92.50% | -1.57% | 0.12% | 购买 | ||
| 33 | 501053 | 东方红目标优选定开混合 | 2024-06-13 | 1.0223 | 1.3853 | -0.03% | -0.15% | -0.20% | 1.75% | 3.19% | 0.55% | 2.80% | 44.52% | -0.15% | 1.00% | 购买 | ||
| 34 | 162509 | 国联安中证100指数(LOF) | 2024-06-13 | 0.7340 | 0.7340 | -0.54% | -2.00% | -3.55% | -0.81% | 5.31% | -7.44% | 2.80% | 67.40% | -2.00% | 0.12% | 购买 | ||
| 35 | 166016 | 中欧纯债债券(LOF)C | 2024-06-13 | 1.0709 | 1.5879 | 0.02% | 0.10% | 0.64% | 1.59% | 3.42% | 4.54% | 2.79% | 75.77% | 0.10% | 0.0% | 购买 | ||
| 36 | 501045 | 汇添富沪深300指数(LOF)C | 2024-06-13 | 1.1483 | 1.1483 | -0.43% | -1.63% | -3.25% | -0.92% | 4.60% | -7.02% | 2.76% | 14.83% | -1.63% | 0.0% | 购买 | ||
| 37 | 162307 | 海富通中证100指数(LOF)A | 2024-06-13 | 1.1472 | 1.4912 | -0.54% | -2.07% | -3.52% | -0.37% | 5.37% | -7.53% | 2.75% | 52.48% | -2.07% | 0.12% | 购买 | ||
| 38 | 160324 | 华夏磐晟混合(LOF) | 2024-06-13 | 1.4185 | 1.4185 | 0.70% | 0.96% | 0.72% | -0.63% | -3.30% | -5.08% | 2.74% | 41.85% | 0.96% | 0.60% | 购买 | ||
| 39 | 501032 | 财通福盛混合发起(LOF)A | 2024-06-13 | 1.1523 | 1.2658 | 1.50% | 1.27% | -0.28% | 1.46% | -1.25% | -9.12% | 2.74% | 26.29% | 1.27% | 0.15% | 购买 | ||
| 40 | 164808 | 工银四季收益债券A | 2024-06-13 | 1.0929 | 1.8482 | -0.06% | 0.04% | 0.27% | 1.94% | 3.42% | 3.22% | 2.73% | 120.75% | 0.04% | 0.08% | 购买 | ||
| 41 | 161626 | 融通通福债券(LOF)A | 2024-06-13 | 1.3849 | 2.2053 | -0.06% | 0.07% | -0.12% | 1.52% | 2.62% | 1.01% | 2.71% | 117.63% | 0.07% | 0.08% | 购买 | ||
| 42 | 161117 | 易方达永旭定期开放债券 | 2024-06-13 | 1.0730 | 1.7090 | 0.00% | 0.09% | 0.47% | 1.41% | 3.34% | 4.92% | 2.66% | 95.45% | 0.09% | 0.06% | 购买 | ||
| 43 | 161126 | 易方达标普医疗保健指数(QDII-LOF)A(人民币) | 2024-06-12 | 1.8999 | 1.8999 | 0.20% | -0.19% | 0.30% | -2.97% | 6.80% | 4.33% | 2.66% | 89.99% | -0.19% | 0.12% | 购买 | ||
| 44 | 160807 | 长盛沪深300指数(LOF) | 2024-06-13 | 1.3590 | 1.7090 | -0.44% | -1.52% | -3.07% | -0.73% | 4.54% | -5.36% | 2.57% | 74.28% | -1.52% | 0.12% | 购买 | ||
| 45 | 163418 | 兴全合兴混合A | 2024-06-13 | 0.6010 | 0.6010 | -0.03% | -0.68% | -6.14% | 2.54% | 1.78% | -10.35% | 2.56% | -39.90% | -0.68% | 1.50% | 购买 | ||
| 46 | 161005 | 富国天惠成长混合(LOF)A | 2024-06-13 | 2.4546 | 5.5026 | -0.72% | -1.48% | -5.33% | 2.34% | 3.61% | -7.23% | 2.54% | 1423.55% | -1.48% | 0.15% | 购买 | ||
| 47 | 501189 | 嘉实产业优选混合(LOF)A | 2024-06-13 | 0.9762 | 0.9762 | -0.95% | -1.43% | -4.36% | 4.74% | 4.13% | -7.21% | 2.46% | -2.38% | -1.43% | 1.50% | 购买 | ||
| 48 | 161716 | 招商双债增强债券(LOF)C | 2024-06-13 | 1.5551 | 1.6941 | 0.01% | 0.08% | 0.40% | 1.15% | 3.17% | 4.44% | 2.44% | 81.30% | 0.08% | 0.08% | 购买 | ||
| 49 | 160513 | 博时稳健回报债券(LOF)A | 2024-06-13 | 1.9991 | 2.0741 | -0.15% | 0.06% | -0.09% | 2.11% | 2.91% | 3.01% | 2.44% | 111.30% | 0.06% | 0.08% | 购买 | ||
| 50 | 164508 | 国富中证100指数增强(LOF) | 2024-06-13 | 1.0000 | 1.1230 | -0.60% | -1.96% | -3.57% | -0.79% | 4.71% | -8.09% | 2.35% | 14.48% | -1.96% | 0.12% | 购买 |
