| 1 | 163402 | 兴全趋势投资混合(LOF) | 2024-04-26 | 0.5488 | 10.0440 | 1.61% | 1.72% | -2.24% | 5.84% | -4.11% | -15.58% | -0.87% | 1565.63% | 1.72% | 0.15% | 购买 | ||
| 2 | 162605 | 景顺长城鼎益混合(LOF)A | 2024-04-26 | 2.0550 | 4.9960 | 1.63% | 3.68% | -0.29% | 7.25% | -3.07% | -13.14% | -0.10% | 1439.16% | 3.68% | 0.15% | 购买 | ||
| 3 | 161005 | 富国天惠成长混合(LOF)A | 2024-04-26 | 2.4633 | 5.5113 | 1.18% | 1.82% | 3.72% | 10.47% | 2.71% | -7.81% | 2.90% | 1428.95% | 1.82% | 0.15% | 购买 | ||
| 4 | 160505 | 博时主题行业混合(LOF) | 2024-04-26 | 1.0260 | 5.7210 | 0.69% | -1.35% | 3.22% | 9.50% | 0.00% | -9.20% | 1.08% | 1205.33% | -1.35% | 0.15% | 购买 | ||
| 5 | 161706 | 招商优质成长混合(LOF) | 2024-04-26 | 3.0101 | 5.1055 | -1.11% | -2.48% | 3.17% | 7.43% | 14.57% | 3.24% | 12.70% | 1020.21% | -2.48% | 0.15% | 购买 | ||
| 6 | 160106 | 南方高增长混合(LOF) | 2024-04-26 | 1.2857 | 4.4387 | 1.26% | 2.06% | 3.35% | 7.73% | 2.47% | -8.17% | -1.43% | 913.62% | 2.06% | 0.15% | 购买 | ||
| 7 | 163302 | 大摩资源优选混合(LOF) | 2024-04-26 | 0.7603 | 4.4822 | 0.92% | -0.98% | 3.81% | 11.14% | 8.04% | -15.15% | 8.27% | 784.69% | -0.98% | 0.15% | 购买 | ||
| 8 | 162703 | 广发小盘成长混合(LOF)A | 2024-04-26 | 1.2162 | 4.5873 | 1.94% | 2.32% | -4.31% | 0.59% | -12.84% | -24.62% | -12.55% | 663.24% | 2.32% | 0.15% | 购买 | ||
| 9 | 160105 | 南方积极配置混合(LOF) | 2024-04-26 | 1.0303 | 3.4109 | 1.23% | 1.91% | 3.35% | 7.85% | 2.91% | -7.29% | -1.11% | 564.84% | 1.91% | 0.15% | 购买 | ||
| 10 | 160607 | 鹏华价值优势混合(LOF) | 2024-04-26 | 0.6810 | 5.0920 | 1.19% | 0.15% | 3.34% | 13.50% | 7.24% | -6.20% | 6.07% | 559.20% | 0.15% | 0.15% | 购买 | ||
| 11 | 165516 | 中信保诚周期轮动混合(LOF)A | 2024-04-26 | 4.3136 | 5.4526 | 3.22% | 5.60% | -1.09% | 8.89% | 4.25% | -18.74% | -2.52% | 518.24% | 5.60% | 0.15% | 购买 | ||
| 12 | 162607 | 景顺长城资源垄断混合(LOF) | 2024-04-26 | 0.3830 | 3.2110 | 2.41% | 1.59% | -3.53% | -7.49% | -18.86% | -31.61% | -14.89% | 492.19% | 1.59% | 0.15% | 购买 | ||
| 13 | 163412 | 兴全轻资产混合(LOF) | 2024-04-26 | 2.5380 | 5.1020 | 1.40% | 2.13% | -2.27% | 4.19% | -7.91% | -16.90% | -4.01% | 454.43% | 2.13% | 0.15% | 购买 | ||
| 14 | 161903 | 万家行业优选混合(LOF) | 2024-04-26 | 0.7405 | 3.9101 | 1.96% | 6.00% | -6.48% | -3.37% | -19.83% | -36.06% | -21.75% | 432.49% | 6.00% | 0.15% | 购买 | ||
| 15 | 163406 | 兴全合润混合(LOF) | 2024-04-26 | 1.3710 | 5.2139 | 2.42% | 2.91% | 0.40% | 7.91% | 0.10% | -11.05% | -2.54% | 421.39% | 2.91% | 0.12% | 购买 | ||
| 16 | 163415 | 兴全商业模式优选混合(LOF) | 2024-04-26 | 3.0180 | 3.8780 | 1.72% | 2.34% | 2.17% | 10.03% | 3.14% | -4.61% | 0.27% | 420.36% | 2.34% | 0.15% | 购买 | ||
| 17 | 160613 | 鹏华盛世创新混合(LOF)A | 2024-04-26 | 1.1825 | 3.2459 | 0.08% | 0.04% | 3.73% | 9.49% | 7.21% | 1.68% | 10.31% | 405.74% | 0.04% | 0.15% | 购买 | ||
| 18 | 161607 | 融通巨潮100指数A(LOF) | 2024-04-26 | 0.8820 | 3.0570 | 1.26% | 1.38% | 1.85% | 7.82% | 3.76% | -4.75% | 6.27% | 387.17% | 1.38% | 0.15% | 购买 | ||
| 19 | 161219 | 国投瑞银新兴产业混合(LOF)A | 2024-04-26 | 2.1340 | 3.1880 | 1.09% | 1.62% | -0.47% | 3.74% | -1.25% | -10.97% | -5.37% | 376.57% | 1.62% | 0.15% | 购买 | ||
| 20 | 160916 | 大成优选混合(LOF)A | 2024-04-26 | 3.6340 | 3.2080 | 0.00% | 0.17% | 3.89% | 11.00% | 6.57% | 0.72% | 5.09% | 335.73% | 0.17% | 0.15% | 购买 | ||
| 21 | 160706 | 嘉实沪深300ETF联接(LOF)A | 2024-04-26 | 0.9209 | 3.0401 | 1.45% | 1.16% | 1.06% | 6.98% | 1.78% | -7.36% | 4.04% | 329.61% | 1.16% | 0.15% | 购买 | ||
| 22 | 166009 | 中欧新动力混合(LOF)A | 2024-04-26 | 2.5699 | 3.6119 | 1.09% | 0.94% | 1.54% | 7.27% | -3.33% | -15.66% | -2.85% | 327.73% | 0.94% | 0.15% | 购买 | ||
| 23 | 166011 | 中欧盛世成长混合(LOF)A | 2024-04-26 | 1.6533 | 2.8823 | 3.12% | 4.84% | 0.13% | 11.28% | 3.68% | -10.15% | -5.46% | 309.44% | 4.84% | 0.15% | 购买 | ||
| 24 | 161725 | 招商中证白酒指数A | 2024-04-26 | 0.9576 | 2.6737 | 2.14% | 5.49% | -0.91% | 11.26% | -5.47% | -14.02% | 0.91% | 287.31% | 5.49% | 0.10% | 购买 | ||
| 25 | 160918 | 大成中小盘混合(LOF)A | 2024-04-26 | 2.4289 | 6.1333 | 0.84% | -0.82% | 0.14% | 6.55% | -6.87% | -19.47% | -5.26% | 284.22% | -0.82% | 0.15% | 购买 | ||
| 26 | 160222 | 国泰国证食品饮料行业(LOF)A | 2024-04-26 | 0.8880 | 2.6610 | 1.51% | 3.99% | -0.55% | 8.33% | -3.27% | -14.03% | 0.92% | 274.35% | 3.99% | 0.0% | 购买 | ||
| 27 | 162006 | 长城久富混合(LOF)A | 2024-04-26 | 1.1233 | 4.7607 | 1.85% | 3.08% | -0.21% | 7.55% | -6.48% | -18.85% | -6.31% | 242.73% | 3.08% | 0.15% | 购买 | ||
| 28 | 166001 | 中欧新趋势混合(LOF)A | 2024-04-26 | 1.1167 | 2.6069 | 2.07% | 1.43% | 3.72% | 13.46% | 8.41% | -5.23% | 6.17% | 233.15% | 1.43% | 0.15% | 购买 | ||
| 29 | 160211 | 国泰中小盘成长混合(LOF) | 2024-04-26 | 2.7960 | 3.9410 | 0.98% | 1.78% | 2.27% | 7.21% | 0.47% | -18.44% | -2.27% | 229.35% | 1.78% | 0.15% | 购买 | ||
| 30 | 160610 | 鹏华动力增长混合(LOF) | 2024-04-26 | 0.8050 | 2.6040 | 1.51% | 3.60% | 0.62% | 4.01% | -2.07% | -10.06% | -5.29% | 224.50% | 3.60% | 0.15% | 购买 | ||
| 31 | 163409 | 兴全绿色投资混合(LOF) | 2024-04-26 | 1.0680 | 3.1420 | 1.33% | 1.23% | 0.00% | 6.80% | -4.39% | -18.30% | -3.70% | 214.05% | 1.23% | 0.15% | 购买 | ||
| 32 | 162207 | 宏利效率优选混合(LOF) | 2024-04-26 | 1.2937 | 3.1116 | 0.68% | -1.40% | 2.77% | 6.98% | 3.44% | -14.72% | 1.01% | 211.16% | -1.40% | 0.15% | 购买 | ||
| 33 | 160632 | 鹏华中证酒指数(LOF)A | 2024-04-26 | 0.4284 | 2.2550 | 1.90% | 4.97% | -1.06% | 9.57% | -6.26% | -16.49% | 0.09% | 210.11% | 4.97% | 0.12% | 购买 | ||
| 34 | 160127 | 南方新兴消费增长股票(LOF)A | 2024-04-26 | 0.6547 | 0.6547 | 1.57% | 1.49% | 5.77% | 15.96% | 3.89% | -4.63% | 9.17% | 209.58% | 1.49% | 0.15% | 购买 | ||
| 35 | 161115 | 易方达岁丰添利债券(LOF)A | 2024-04-26 | 1.6368 | 2.5478 | -0.04% | -0.05% | 0.79% | 2.14% | 3.42% | 3.98% | 2.49% | 205.62% | -0.05% | 0.08% | 购买 | ||
| 36 | 160133 | 南方天元新产业股票(LOF) | 2024-04-26 | 3.0116 | 3.0116 | 1.29% | 1.67% | 2.16% | 7.06% | 0.55% | -11.55% | 2.16% | 201.16% | 1.67% | 0.15% | 购买 | ||
| 37 | 163110 | 申万菱信量化小盘股票(LOF)A | 2024-04-26 | 1.6807 | 2.7643 | 1.90% | 2.48% | -3.22% | -7.63% | -11.16% | -19.10% | -14.80% | 184.85% | 2.48% | 0.15% | 购买 | ||
| 38 | 162216 | 宏利500指数增强(LOF) | 2024-04-26 | 1.1874 | 2.3657 | 1.65% | 0.73% | 2.64% | 8.49% | -0.08% | -11.03% | 1.42% | 181.03% | 0.73% | 0.12% | 购买 | ||
| 39 | 161810 | 银华内需精选混合(LOF) | 2024-04-26 | 2.7480 | 2.6130 | 2.58% | -1.72% | 7.60% | 18.70% | 2.81% | -2.24% | 8.32% | 174.80% | -1.72% | 0.15% | 购买 | ||
| 40 | 160215 | 国泰价值经典灵活配置混合(LOF) | 2024-04-26 | 1.8170 | 2.4270 | 1.96% | 5.21% | 1.00% | 3.83% | -7.67% | -22.32% | -9.87% | 172.44% | 5.21% | 0.15% | 购买 | ||
| 41 | 165312 | 建信央视财经50指数(LOF) | 2024-04-26 | 1.1140 | 2.3205 | 0.87% | 1.34% | 0.78% | 5.85% | 1.94% | -1.79% | 3.25% | 170.08% | 1.34% | 0.12% | 购买 | ||
| 42 | 161017 | 富国中证500指数增强(LOF)A | 2024-04-26 | 2.1630 | 2.5320 | 1.93% | 1.26% | 2.76% | 8.31% | 3.34% | -4.80% | 2.08% | 168.12% | 1.26% | 0.15% | 购买 | ||
| 43 | 165512 | 中信保诚新机遇混合(LOF) | 2024-04-26 | 1.2160 | 2.7480 | -0.33% | -1.78% | 1.59% | 5.10% | 7.99% | -16.43% | 8.47% | 166.50% | -1.78% | 0.15% | 购买 | ||
| 44 | 162719 | 广发道琼斯石油指数(QDII-LOF)人民币A | 2024-04-25 | 2.6372 | 2.6372 | 0.44% | 2.95% | 3.13% | 17.77% | 10.18% | 32.30% | 16.23% | 163.72% | 2.95% | 0.12% | 购买 | ||
| 45 | 160919 | 大成产业升级股票(LOF)A | 2024-04-26 | 2.7556 | 4.7416 | 0.93% | 0.05% | 4.18% | 10.62% | 4.62% | -5.98% | 4.46% | 160.18% | 0.05% | 0.15% | 购买 | ||
| 46 | 163503 | 天治核心成长混合(LOF) | 2024-04-26 | 0.4320 | 2.2588 | -0.85% | -2.31% | 2.52% | 8.11% | -5.18% | -21.75% | 0.77% | 159.74% | -2.31% | 0.15% | 购买 | ||
| 47 | 161907 | 万家中证红利指数(LOF)A | 2024-04-26 | 2.0739 | 2.5739 | -0.59% | -3.45% | 2.49% | 6.10% | 7.75% | 6.34% | 9.75% | 159.44% | -3.45% | 0.15% | 购买 | ||
| 48 | 165517 | 中信保诚双盈债券(LOF)A | 2024-04-26 | 0.9552 | 1.3552 | -0.05% | -0.01% | 0.75% | 1.29% | 1.94% | 2.49% | 1.08% | 150.83% | -0.01% | 0.08% | 购买 | ||
| 49 | 160512 | 博时卓越品牌混合A | 2024-04-26 | 2.2340 | 2.4010 | 0.95% | 2.48% | 2.43% | 10.32% | 0.45% | -11.94% | 0.86% | 143.83% | 2.48% | 0.15% | 购买 | ||
| 50 | 169101 | 东方红睿丰混合(LOF) | 2024-04-26 | 1.2200 | 2.1220 | 0.83% | -0.41% | 3.48% | 13.28% | -1.13% | -20.37% | -1.61% | 142.94% | -0.41% | 1.50% | 购买 |
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