| 1 | 501223 | 汇添富积极投资指数优选一年定开股票(FOF‐LOF)A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.12% | 购买 | |||
| 2 | 161903 | 万家行业优选混合(LOF) | 2024-05-16 | 0.7297 | 3.8909 | 0.22% | -4.56% | 3.93% | -5.27% | -27.11% | -35.77% | -22.89% | 424.72% | -4.56% | 0.15% | 购买 | ||
| 3 | 501201 | 红土创新科技创新股票(LOF) | 2024-05-16 | 0.8485 | 0.8485 | 0.00% | -4.96% | 11.19% | 6.49% | -28.83% | -41.27% | -20.46% | -15.15% | -4.96% | 0.15% | 购买 | ||
| 4 | 166109 | 信澳量化先锋(LOF)A | 2024-05-16 | 0.6605 | 0.9599 | 0.15% | -2.84% | 5.44% | 0.49% | -22.10% | -35.78% | -19.14% | -14.30% | -2.84% | 0.15% | 购买 | ||
| 5 | 506005 | 博时科创板三年定开混合 | 2024-05-16 | 0.6303 | 0.6870 | -0.54% | -4.86% | 2.12% | -0.96% | -19.41% | -25.36% | -18.84% | -33.86% | -4.86% | 0.15% | 购买 | ||
| 6 | 161726 | 招商国证生物医药指数(LOF)A | 2024-05-16 | 0.3979 | 0.9611 | -0.30% | -3.23% | 3.75% | -3.68% | -22.78% | -26.59% | -18.19% | -36.55% | -3.23% | 0.10% | 购买 | ||
| 7 | 501081 | 中欧科创主题混合(LOF)A | 2024-05-16 | 1.2814 | 1.2814 | -0.14% | -3.06% | 8.31% | 6.56% | -17.62% | -12.24% | -17.55% | 28.14% | -3.06% | 0.15% | 购买 | ||
| 8 | 161122 | 易方达中证万得生物科技指数(LOF)A | 2024-05-16 | 0.5041 | 0.7436 | -0.49% | -4.11% | 5.79% | -1.79% | -19.43% | -22.18% | -17.37% | -25.07% | -4.11% | 0.10% | 购买 | ||
| 9 | 506003 | 富国科创板两年定期开放混合 | 2024-05-16 | 0.5692 | 0.5692 | -0.87% | -3.56% | 7.88% | 6.83% | -20.41% | -28.68% | -16.64% | -43.08% | -3.56% | 1.50% | 购买 | ||
| 10 | 161914 | 万家创业板2年定期开放混合A | 2024-05-16 | 0.6053 | 0.6053 | 0.31% | -3.51% | 7.55% | 0.12% | -21.73% | -28.05% | -16.34% | -39.47% | -3.51% | 1.50% | 购买 | ||
| 11 | 501005 | 汇添富中证精准医疗指数(LOF)A | 2024-05-16 | 0.7581 | 0.7581 | -0.42% | -5.05% | 7.79% | -0.59% | -21.39% | -26.72% | -15.95% | -24.19% | -5.05% | 0.08% | 购买 | ||
| 12 | 506000 | 南方科创板3年定开混合 | 2024-05-16 | 0.5656 | 0.6006 | 0.37% | -3.30% | 3.63% | 3.42% | -17.29% | -23.23% | -15.52% | -41.57% | -3.30% | 0.15% | 购买 | ||
| 13 | 501207 | 华夏创新未来混合(LOF) | 2024-05-16 | 0.5239 | 0.5239 | -0.17% | -3.73% | 9.33% | 4.22% | -18.70% | -27.41% | -15.47% | -47.61% | -3.73% | 0.0% | 购买 | ||
| 14 | 501080 | 中金科创主题灵活配置混合(LOF) | 2024-05-16 | 0.9899 | 0.9899 | 0.65% | -2.65% | 1.44% | 3.77% | -18.90% | -31.73% | -15.47% | -1.01% | -2.65% | 1.20% | 购买 | ||
| 15 | 506008 | 长城科创两年定开混合A | 2024-05-16 | 0.5665 | 0.5665 | -0.26% | -3.75% | 3.38% | 4.19% | -18.12% | -31.65% | -14.89% | -43.35% | -3.75% | 0.15% | 购买 | ||
| 16 | 501098 | 建信优享科技创新混合(LOF) | 2024-05-16 | 0.8750 | 0.8750 | -0.49% | -3.34% | 5.42% | 9.54% | -10.22% | -12.54% | -14.05% | -12.50% | -3.34% | 0.15% | 购买 | ||
| 17 | 501010 | 汇添富中证生物科技指数(LOF)C | 2024-05-16 | 1.1694 | 1.1694 | -0.28% | -2.94% | 5.11% | -1.61% | -17.20% | -20.36% | -14.01% | 16.94% | -2.94% | 0.0% | 购买 | ||
| 18 | 501095 | 中银证券科技创新混合(LOF) | 2024-05-16 | 0.4510 | 0.4510 | 0.47% | -2.95% | 4.98% | 2.50% | -18.03% | -41.87% | -14.00% | -54.90% | -2.95% | 0.60% | 购买 | ||
| 19 | 501009 | 汇添富中证生物科技指数(LOF)A | 2024-05-16 | 1.1867 | 1.1867 | -0.28% | -2.93% | 5.14% | -1.50% | -17.04% | -20.03% | -13.88% | 18.67% | -2.93% | 0.10% | 购买 | ||
| 20 | 163110 | 申万菱信量化小盘股票(LOF)A | 2024-05-16 | 1.7076 | 2.7912 | -0.04% | -2.02% | 8.27% | 16.01% | -13.82% | -15.16% | -13.44% | 189.41% | -2.02% | 0.15% | 购买 | ||
| 21 | 501205 | 鹏华创新未来混合(LOF) | 2024-05-16 | 0.3639 | 0.3639 | 1.65% | -2.33% | 10.11% | 18.84% | -15.76% | -21.93% | -13.23% | -63.61% | -2.33% | 0.0% | 购买 | ||
| 22 | 501208 | 中欧创新未来混合(LOF) | 2024-05-16 | 0.7007 | 0.7007 | 0.00% | -1.59% | 7.63% | 7.57% | -16.73% | -20.04% | -13.12% | -29.93% | -1.59% | 0.0% | 购买 | ||
| 23 | 165523 | 中信保诚中证信息安全指数(LOF)A | 2024-05-16 | 0.6066 | 0.4918 | 1.10% | -2.49% | 4.14% | 5.75% | -19.40% | -22.42% | -13.06% | -60.14% | -2.49% | 0.10% | 购买 | ||
| 24 | 167702 | 德邦量化优选股票(LOF)A | 2024-05-16 | 1.0869 | 1.2969 | 1.02% | -3.07% | 14.54% | 24.40% | -13.89% | -14.51% | -13.05% | 24.03% | -3.07% | 0.12% | 购买 | ||
| 25 | 501216 | 富国智鑫行业精选股票(FOF-LOF)A | 2024-05-16 | 0.6148 | 0.6148 | 0.13% | -0.77% | 1.92% | -0.08% | -18.17% | -26.03% | -12.94% | -38.52% | -0.77% | 1.00% | 购买 | ||
| 26 | 168701 | 合煦智远金融科技指数(LOF)A | 2024-05-16 | 0.7870 | 0.7870 | 1.69% | -1.32% | 7.15% | 2.89% | -17.94% | -22.76% | -12.73% | -21.30% | -1.32% | 1.50% | 购买 | ||
| 27 | 160805 | 长盛同智优势混合(LOF) | 2024-05-16 | 0.5686 | 2.5492 | 0.44% | -2.24% | 6.58% | 8.37% | -18.37% | -28.13% | -12.64% | 37.80% | -2.24% | 0.15% | 购买 | ||
| 28 | 161224 | 国投瑞银新丝路混合(LOF) | 2024-05-16 | 0.9200 | 1.8540 | -0.22% | -3.46% | 5.50% | 1.10% | -12.81% | -19.40% | -12.26% | 83.29% | -3.46% | 0.15% | 购买 | ||
| 29 | 502056 | 广发中证医疗ETF联接(LOF)A | 2024-05-16 | 0.6642 | 0.7112 | -0.17% | -1.89% | 8.72% | -2.72% | -17.46% | -26.06% | -12.14% | -29.18% | -1.89% | 0.05% | 购买 | ||
| 30 | 162412 | 华宝医疗ETF联接A | 2024-05-16 | 0.5918 | 0.4608 | -0.13% | -1.87% | 8.61% | -2.73% | -16.93% | -25.32% | -12.14% | -62.32% | -1.87% | 0.12% | 购买 | ||
| 31 | 506001 | 万家科创板2年定期开放混合 | 2024-05-16 | 0.7842 | 0.8972 | -0.20% | -3.70% | 2.82% | 10.75% | -13.19% | -23.83% | -11.56% | -13.78% | -3.70% | 1.50% | 购买 | ||
| 32 | 162703 | 广发小盘成长混合(LOF)A | 2024-05-16 | 1.2316 | 4.6027 | -0.62% | -2.31% | 5.33% | 4.79% | -15.51% | -21.38% | -11.44% | 672.91% | -2.31% | 0.15% | 购买 | ||
| 33 | 160630 | 鹏华中证国防指数(LOF)A | 2024-05-16 | 0.8027 | 1.1496 | -0.26% | -4.25% | 10.56% | 6.18% | -14.97% | -22.59% | -11.30% | -24.30% | -4.25% | 0.12% | 购买 | ||
| 34 | 506002 | 易方达科创板两年定开混合 | 2024-05-16 | 0.7877 | 0.8197 | -0.06% | -1.28% | 7.92% | 8.41% | -11.69% | -19.34% | -10.91% | -18.89% | -1.28% | 0.15% | 购买 | ||
| 35 | 501008 | 汇添富中证互联网医疗指数(LOF)C | 2024-05-16 | 0.8503 | 0.8503 | -0.69% | -2.61% | 7.89% | 2.94% | -14.82% | -21.22% | -10.59% | -14.97% | -2.61% | 0.0% | 购买 | ||
| 36 | 162720 | 广发创业板两年定开混合 | 2024-05-16 | 0.6796 | 0.6796 | -0.28% | -3.48% | 4.41% | 2.41% | -14.18% | -23.53% | -10.47% | -32.04% | -3.48% | 0.15% | 购买 | ||
| 37 | 501007 | 汇添富中证互联网医疗指数(LOF)A | 2024-05-16 | 0.8718 | 0.8718 | -0.69% | -2.60% | 7.92% | 3.05% | -14.65% | -20.91% | -10.46% | -12.82% | -2.60% | 0.08% | 购买 | ||
| 38 | 162107 | 金鹰先进制造股票(LOF)A | 2024-05-16 | 0.5999 | 0.5999 | -0.32% | -3.83% | 10.72% | 6.18% | -14.02% | -21.07% | -10.41% | -3.22% | -3.83% | 0.15% | 购买 | ||
| 39 | 165519 | 中信保诚中证800医药指数(LOF)A | 2024-05-16 | 0.8759 | 1.5809 | -0.43% | -2.42% | 5.30% | 1.53% | -13.51% | -16.50% | -10.32% | 61.90% | -2.42% | 0.12% | 购买 | ||
| 40 | 160642 | 鹏华增瑞混合(LOF) | 2024-05-16 | 1.4468 | 1.4468 | -0.32% | -0.97% | 5.87% | 11.69% | -14.62% | -24.60% | -10.27% | 44.68% | -0.97% | 1.50% | 购买 | ||
| 41 | 161033 | 富国中证智能汽车指数(LOF)A | 2024-05-16 | 1.4060 | 1.4060 | 0.36% | -2.23% | 4.69% | 8.82% | -14.74% | -4.94% | -10.04% | 40.60% | -2.23% | 0.12% | 购买 | ||
| 42 | 501077 | 富国创新企业灵活配置混合(LOF)A | 2024-05-16 | 1.2736 | 1.2736 | 1.51% | -3.21% | 9.06% | 17.33% | -10.69% | -22.73% | -9.99% | 27.36% | -3.21% | 1.50% | 购买 | ||
| 43 | 160643 | 鹏华空天军工指数(LOF)A | 2024-05-16 | 0.9879 | 0.9879 | -0.18% | -4.07% | 10.80% | 6.89% | -14.02% | -21.80% | -9.90% | -1.21% | -4.07% | 0.12% | 购买 | ||
| 44 | 169201 | 浙商鼎盈事件驱动混合(LOF) | 2024-05-16 | 1.2611 | 1.2611 | 0.08% | -2.32% | 0.92% | 2.79% | -10.51% | -12.55% | -9.75% | 26.11% | -2.32% | 0.15% | 购买 | ||
| 45 | 168101 | 九泰锐智事件驱动混合(LOF) | 2024-05-16 | 1.1920 | 1.6850 | -0.58% | -4.56% | 0.76% | -3.09% | -11.96% | -22.24% | -9.70% | 64.65% | -4.56% | 0.15% | 购买 | ||
| 46 | 168105 | 九泰泰富灵活配置混合(LOF)A | 2024-05-16 | 1.1464 | 1.1464 | 1.10% | -2.35% | 6.42% | 8.52% | -13.69% | -25.97% | -9.63% | 14.64% | -2.35% | 0.15% | 购买 | ||
| 47 | 501200 | 民生加银科技创新混合(LOF) | 2024-05-16 | 0.6395 | 0.6395 | 0.19% | -1.90% | -0.59% | 1.27% | -8.53% | -13.32% | -9.29% | -36.05% | -1.90% | 1.50% | 购买 | ||
| 48 | 501099 | 平安新兴产业混合(LOF) | 2024-05-16 | 1.1291 | 1.1291 | 0.04% | -1.31% | 0.05% | 5.69% | -10.40% | -23.42% | -8.65% | 12.91% | -1.31% | 1.20% | 购买 | ||
| 49 | 165528 | 中信保诚鼎利混合(LOF)A | 2024-05-16 | 0.9892 | 0.9892 | 0.58% | -1.38% | 2.26% | -1.29% | -14.32% | -25.16% | -8.60% | -1.08% | -1.38% | 0.15% | 购买 | ||
| 50 | 501097 | 国寿安保科技创新混合(LOF) | 2024-05-16 | 0.8761 | 0.8761 | -0.25% | -2.64% | 2.32% | 11.69% | -12.63% | -19.31% | -8.53% | -12.39% | -2.64% | 0.15% | 购买 |
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