| 1 | 161226 | 国投瑞银白银期货(LOF)A | 2024-05-17 | 0.9348 | 0.9348 | 1.00% | 4.02% | 2.38% | 27.58% | 23.44% | 30.01% | 22.64% | -6.52% | 4.02% | 0.10% | 购买 | ||
| 2 | 161217 | 国投瑞银中证资源指数(LOF)A | 2024-05-17 | 1.4430 | 1.4430 | 1.12% | -1.23% | -1.70% | 17.70% | 20.75% | 13.35% | 19.65% | 44.30% | -1.23% | 0.12% | 购买 | ||
| 3 | 160221 | 国泰国证有色金属行业指数(LOF)A | 2024-05-17 | 1.3408 | 0.9694 | 1.53% | -0.82% | -0.10% | 24.30% | 16.65% | 5.04% | 17.06% | 1.66% | -0.82% | 0.0% | 购买 | ||
| 4 | 501220 | 国泰行业轮动股票(FOF-LOF)A | 2024-05-17 | 0.9656 | 0.9656 | 2.54% | 5.46% | 12.11% | 21.69% | 7.56% | -4.75% | 13.80% | -3.44% | 5.46% | 0.10% | 购买 | ||
| 5 | 161229 | 国投瑞银中国价值发现股票(QDII-LOF) | 2024-05-16 | 1.2500 | 1.6200 | 0.40% | 3.48% | 12.01% | 15.31% | 7.94% | 5.84% | 11.41% | 69.36% | 3.48% | 0.15% | 购买 | ||
| 6 | 160216 | 国泰大宗商品(QDII-LOF) | 2024-05-16 | 0.5000 | 0.5000 | -0.40% | 0.81% | -0.60% | 9.89% | 3.95% | 7.30% | 11.11% | -50.00% | 0.81% | 0.15% | 购买 | ||
| 7 | 501303 | 广发恒生中型股指数(LOF)A | 2024-05-17 | 0.8158 | 0.8158 | 0.68% | 2.26% | 13.61% | 19.97% | 7.64% | -0.78% | 10.87% | -18.42% | 2.26% | 0.12% | 购买 | ||
| 8 | 162719 | 广发道琼斯石油指数(QDII-LOF)人民币A | 2024-05-16 | 2.4994 | 2.4994 | -0.45% | -1.85% | -3.94% | 10.08% | 10.67% | 32.70% | 10.15% | 149.94% | -1.85% | 0.12% | 购买 | ||
| 9 | 161233 | 国投瑞银瑞泰多策略混合(LOF)A | 2024-05-17 | 1.5134 | 1.5894 | 0.50% | 0.49% | 2.34% | 7.20% | 8.83% | 5.32% | 9.40% | 59.66% | 0.49% | 0.15% | 购买 | ||
| 10 | 161222 | 国投瑞银瑞利混合(LOF)A | 2024-05-17 | 2.4590 | 2.4910 | 0.82% | 0.90% | 5.45% | 9.29% | 8.85% | 4.82% | 9.24% | 153.70% | 0.90% | 0.15% | 购买 | ||
| 11 | 168204 | 国联中证煤炭指数(LOF)A | 2024-05-17 | 2.0230 | 2.0230 | 0.80% | -1.99% | -4.76% | 2.79% | 14.23% | 16.60% | 9.06% | 53.08% | -1.99% | 0.0% | 购买 | ||
| 12 | 168002 | 国寿安保策略精选混合(LOF) | 2024-05-17 | 1.5724 | 1.6224 | 1.18% | 0.30% | 4.15% | 17.62% | 0.94% | -5.99% | 7.62% | 64.82% | 0.30% | 0.15% | 购买 | ||
| 13 | 162509 | 国联安中证100指数(LOF) | 2024-05-17 | 0.7640 | 0.7640 | 1.06% | 0.26% | 2.83% | 8.83% | 3.24% | -5.80% | 7.00% | 74.24% | 0.26% | 0.12% | 购买 | ||
| 14 | 164508 | 国富中证100指数增强(LOF) | 2024-05-17 | 1.0400 | 1.1630 | 0.97% | 0.10% | 2.56% | 8.67% | 2.97% | -6.56% | 6.45% | 19.06% | 0.10% | 0.12% | 购买 | ||
| 15 | 164824 | 工银印度基金人民币(QDII-LOF-FOF) | 2024-05-16 | 1.4936 | 1.4936 | 0.29% | 1.63% | 2.00% | 2.37% | 12.36% | 24.21% | 5.59% | 49.30% | 1.63% | 0.12% | 购买 | ||
| 16 | 168203 | 国联国证钢铁行业指数(LOF)A | 2024-05-17 | 1.0980 | 1.0980 | 0.83% | 0.46% | -0.09% | 8.82% | 0.83% | -1.17% | 5.07% | -52.93% | 0.46% | 0.0% | 购买 | ||
| 17 | 162714 | 广发深证100指数(LOF)A | 2024-05-17 | 1.1421 | 1.3613 | 0.81% | 0.22% | 3.68% | 10.09% | -0.49% | -11.11% | 4.27% | 42.27% | 0.22% | 0.12% | 购买 | ||
| 18 | 161227 | 国投瑞银深证100指数(LOF) | 2024-05-17 | 1.1400 | 2.1560 | 0.80% | 0.26% | 3.64% | 10.14% | -0.35% | -9.88% | 4.20% | 14.76% | 0.26% | 0.12% | 购买 | ||
| 19 | 501070 | 广发睿阳三年定开混合 | 2024-05-17 | 0.9776 | 1.9729 | 0.24% | 0.49% | 3.97% | 5.13% | 1.33% | 1.40% | 4.20% | 95.44% | 0.49% | 0.15% | 购买 | ||
| 20 | 160218 | 国泰国证房地产行业指数(LOF)A | 2024-05-17 | 0.6914 | 1.5471 | 6.99% | 11.14% | 21.51% | 9.36% | -4.20% | -14.04% | 3.88% | 10.38% | 11.14% | 0.10% | 购买 | ||
| 21 | 162712 | 广发聚利债券(LOF)A | 2024-05-17 | 1.6113 | 2.0864 | -0.05% | 0.09% | 0.46% | 2.30% | 4.64% | 6.75% | 3.85% | 129.55% | 0.09% | 0.08% | 购买 | ||
| 22 | 160222 | 国泰国证食品饮料行业(LOF)A | 2024-05-17 | 0.9085 | 2.6815 | 1.25% | -0.09% | 5.71% | 8.32% | -2.47% | -9.98% | 3.25% | 282.99% | -0.09% | 0.0% | 购买 | ||
| 23 | 161216 | 国投瑞银双债债券(LOF)A | 2024-05-17 | 1.2590 | 1.9430 | 0.00% | -0.08% | 0.40% | 2.69% | 3.28% | 3.79% | 2.86% | 134.61% | -0.08% | 0.08% | 购买 | ||
| 24 | 164810 | 工银纯债定期开放债券 | 2024-05-17 | 1.0357 | 1.5265 | 0.00% | 0.13% | 0.36% | 1.76% | 3.82% | 6.25% | 2.83% | 66.09% | 0.13% | 0.08% | 购买 | ||
| 25 | 164814 | 工银双债增强债券(LOF) | 2024-05-17 | 0.9610 | 1.6880 | 0.00% | 0.31% | 2.13% | 4.91% | 1.59% | -3.51% | 2.67% | 84.91% | 0.31% | 0.08% | 购买 | ||
| 26 | 164808 | 工银四季收益债券A | 2024-05-17 | 1.0911 | 1.8464 | 0.06% | 0.13% | 0.83% | 2.27% | 2.89% | 3.52% | 2.56% | 120.39% | 0.13% | 0.08% | 购买 | ||
| 27 | 162715 | 广发聚源债券(LOF)A | 2024-05-17 | 1.1410 | 1.4140 | 0.09% | 0.18% | 0.26% | 1.60% | 3.33% | 4.78% | 2.42% | 45.82% | 0.18% | 0.08% | 购买 | ||
| 28 | 501096 | 国联安科创混合(LOF) | 2024-05-17 | 0.6365 | 0.6365 | 1.13% | 1.79% | -2.50% | 14.44% | -4.74% | -20.45% | 2.13% | -36.35% | 1.79% | 0.60% | 购买 | ||
| 29 | 164509 | 国富恒利债券(LOF)A | 2024-05-17 | 0.8629 | 1.7383 | 0.03% | 0.06% | 0.08% | 1.35% | 2.57% | 3.53% | 1.95% | 92.51% | 0.06% | 0.08% | 购买 | ||
| 30 | 161232 | 国投瑞银瑞盛混合(LOF)A | 2024-05-17 | 1.3330 | 1.3330 | 0.00% | -0.37% | 0.53% | 1.99% | 1.14% | -0.15% | 1.68% | 33.30% | -0.37% | 0.15% | 购买 | ||
| 31 | 162511 | 国联安双佳信用债券(LOF) | 2024-05-17 | 0.9087 | 1.2817 | 0.01% | 0.10% | 0.25% | 1.08% | 1.99% | 3.71% | 1.61% | 70.80% | 0.10% | 0.08% | 购买 | ||
| 32 | 162711 | 广发中证500ETF联接(LOF)A | 2024-05-17 | 1.2846 | 1.2846 | 1.17% | -0.64% | 2.78% | 6.54% | -2.16% | -8.22% | 1.39% | 28.46% | -0.64% | 0.12% | 购买 | ||
| 33 | 501212 | 广发优选配置混合(FOF-LOF)A | 2024-05-16 | 0.8576 | 0.8576 | -0.06% | -0.69% | 3.99% | 7.79% | -0.29% | -5.43% | 1.31% | -14.24% | -0.69% | 0.15% | 购买 | ||
| 34 | 160220 | 国泰民益灵活配置混合(LOF)A | 2024-05-17 | 1.8179 | 1.8179 | 0.02% | -0.30% | 0.39% | 2.43% | 0.87% | -0.51% | 1.27% | 81.79% | -0.30% | 0.15% | 购买 | ||
| 35 | 501064 | 国泰价值优选灵活配置混合(LOF)A | 2024-05-17 | 2.0046 | 2.4856 | 0.09% | -1.74% | 2.75% | 9.65% | -2.85% | -9.54% | 0.43% | 141.08% | -1.74% | 0.15% | 购买 | ||
| 36 | 501017 | 国泰融丰外延增长灵活配置混合(LOF)A | 2024-05-17 | 1.1279 | 1.1447 | 0.05% | -0.16% | 0.30% | 1.90% | 0.03% | -1.90% | 0.39% | 14.69% | -0.16% | 0.10% | 购买 | ||
| 37 | 160211 | 国泰中小盘成长混合(LOF) | 2024-05-17 | 2.8490 | 4.0050 | 0.64% | -0.31% | 3.45% | 9.45% | -2.46% | -13.27% | -0.42% | 235.59% | -0.31% | 0.15% | 购买 | ||
| 38 | 160223 | 国泰创业板指数(LOF)A | 2024-05-17 | 1.0234 | 1.0234 | 1.06% | -0.66% | 3.99% | 8.17% | -4.60% | -16.72% | -0.48% | 2.33% | -0.66% | 0.12% | 购买 | ||
| 39 | 162721 | 广发积极优势混合(FOF-LOF)A | 2024-05-16 | 0.8674 | 0.8674 | 0.32% | -0.88% | 6.95% | 9.13% | -1.81% | -8.47% | -0.58% | -13.26% | -0.88% | 0.15% | 购买 | ||
| 40 | 501019 | 国泰国证航天军工指数(LOF)A | 2024-05-17 | 1.0444 | 1.0444 | 1.32% | -1.64% | 4.18% | 9.83% | -5.24% | -14.67% | -1.79% | 4.44% | -1.64% | 0.12% | 购买 | ||
| 41 | 160212 | 国泰估值优势混合(LOF)A | 2024-05-17 | 2.4586 | 2.4586 | 0.48% | 0.52% | 6.65% | 12.41% | -5.80% | -14.39% | -1.84% | 145.86% | 0.52% | 0.15% | 购买 | ||
| 42 | 160225 | 国泰国证新能源汽车指数(LOF)A | 2024-05-17 | 1.2160 | 1.2160 | 1.59% | -1.99% | 0.71% | 9.38% | -8.23% | -24.65% | -1.91% | 20.38% | -1.99% | 0.12% | 购买 | ||
| 43 | 161225 | 国投瑞银瑞盈混合(LOF)A | 2024-05-17 | 1.8330 | 2.4740 | 2.35% | 1.61% | 7.01% | 7.82% | -4.61% | -8.43% | -2.24% | 149.83% | 1.61% | 0.15% | 购买 | ||
| 44 | 501016 | 国泰中证申万证券行业指数(LOF)A | 2024-05-17 | 0.9513 | 0.9513 | 1.41% | -0.45% | 5.03% | -1.00% | -10.14% | -6.84% | -3.06% | -4.87% | -0.45% | 0.12% | 购买 | ||
| 45 | 168207 | 国联创业板两年定开混合 | 2024-05-17 | 0.7707 | 0.7707 | 1.18% | -0.67% | 3.62% | 6.07% | -6.38% | -19.72% | -3.40% | -22.93% | -0.67% | 0.15% | 购买 | ||
| 46 | 501218 | 工银睿智进取股票(FOF-LOF)A | 2024-05-17 | 0.7018 | 0.7018 | 0.52% | 0.57% | 0.78% | 7.03% | -9.55% | -14.31% | -3.55% | -29.82% | 0.57% | 1.00% | 购买 | ||
| 47 | 164818 | 工银传媒指数A | 2024-05-17 | 0.8646 | 0.2672 | 0.08% | -0.75% | -1.68% | 5.80% | -10.43% | -17.95% | -3.55% | -74.91% | -0.75% | 0.10% | 购买 | ||
| 48 | 161219 | 国投瑞银新兴产业混合(LOF)A | 2024-05-17 | 2.1430 | 3.1970 | 0.99% | -0.97% | 2.00% | 3.18% | -6.17% | -10.63% | -4.97% | 378.58% | -0.97% | 0.15% | 购买 | ||
| 49 | 160215 | 国泰价值经典灵活配置混合(LOF) | 2024-05-17 | 1.8770 | 2.4870 | 0.48% | 0.70% | 9.00% | 6.41% | -11.63% | -17.82% | -6.89% | 181.43% | 0.70% | 0.15% | 购买 | ||
| 50 | 501078 | 广发科创主题灵活配置混合(LOF) | 2024-05-17 | 1.5568 | 1.5568 | 1.02% | -0.35% | 4.30% | 8.59% | -11.70% | -21.14% | -7.05% | 55.68% | -0.35% | 1.50% | 购买 |
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