| 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 | 164818 | 工银传媒指数A | 2024-05-31 | 0.8258 | 0.2576 | 0.83% | -1.14% | -6.73% | -9.04% | -11.22% | -25.23% | -7.88% | -76.03% | -1.14% | 0.10% | 购买 | ||
| 3 | 162412 | 华宝医疗ETF联接A | 2024-05-31 | 0.5646 | 0.4492 | -0.07% | -1.16% | -3.62% | -8.95% | -20.69% | -25.41% | -16.18% | -64.06% | -1.16% | 0.12% | 购买 | ||
| 4 | 164908 | 交银中证环境治理指数(LOF)A | 2024-05-31 | 0.3637 | 0.3637 | -0.47% | -0.08% | -1.03% | 1.93% | -8.96% | -17.43% | -6.38% | -63.63% | -0.08% | 0.12% | 购买 | ||
| 5 | 501205 | 鹏华创新未来混合(LOF) | 2024-05-31 | 0.3664 | 0.3664 | 1.69% | 1.69% | -2.60% | -2.45% | -15.98% | -29.66% | -12.64% | -63.36% | 1.69% | 0.0% | 购买 | ||
| 6 | 160639 | 鹏华中证高铁产业指数(LOF)A | 2024-05-31 | 0.8909 | 0.3889 | 0.09% | -0.39% | 0.16% | 3.83% | 6.44% | -9.37% | 7.34% | -61.44% | -0.39% | 0.12% | 购买 | ||
| 7 | 165523 | 中信保诚中证信息安全指数(LOF)A | 2024-05-31 | 0.5912 | 0.4858 | 1.04% | 0.32% | -6.20% | -10.72% | -17.29% | -29.34% | -15.26% | -61.15% | 0.32% | 0.10% | 购买 | ||
| 8 | 501031 | 汇添富中证环境治理指数(LOF)C | 2024-05-31 | 0.4158 | 0.4158 | -0.50% | -0.07% | -0.95% | 2.04% | -9.49% | -18.33% | -6.22% | -58.42% | -0.07% | 0.0% | 购买 | ||
| 9 | 501030 | 汇添富中证环境治理指数(LOF)A | 2024-05-31 | 0.4235 | 0.4235 | -0.49% | -0.07% | -0.94% | 2.15% | -9.33% | -18.01% | -6.08% | -57.65% | -0.07% | 0.12% | 购买 | ||
| 10 | 501095 | 中银证券科技创新混合(LOF) | 2024-05-31 | 0.4354 | 0.4354 | -0.48% | -0.57% | -6.41% | -7.95% | -18.89% | -42.48% | -16.97% | -56.46% | -0.57% | 0.60% | 购买 | ||
| 11 | 161123 | 易方达中证万得并购重组指数(LOF) | 2024-05-31 | 1.0656 | 0.4395 | 0.39% | -0.85% | -2.44% | 1.22% | -6.62% | -11.05% | -4.01% | -56.23% | -0.85% | 0.10% | 购买 | ||
| 12 | 168203 | 国联国证钢铁行业指数(LOF)A | 2024-05-31 | 1.0680 | 1.0680 | -0.56% | 0.00% | -0.93% | 2.10% | -0.74% | 0.66% | 2.20% | -54.22% | 0.00% | 0.0% | 购买 | ||
| 13 | 160135 | 南方中证高铁产业指数(LOF) | 2024-05-31 | 1.0374 | 1.0374 | 0.08% | -0.39% | 0.15% | 3.96% | 6.92% | -9.14% | 7.71% | -53.15% | -0.39% | 0.06% | 购买 | ||
| 14 | 165524 | 中信保诚中证智能家居指数(LOF)A | 2024-05-31 | 0.7065 | 0.5397 | 0.68% | 1.48% | -0.86% | 1.22% | -8.79% | -14.64% | -6.54% | -52.98% | 1.48% | 0.10% | 购买 | ||
| 15 | 502013 | 长盛中证申万一带一路指数(LOF) | 2024-05-31 | 1.1173 | 1.1173 | -0.52% | -0.83% | -1.80% | -0.22% | 0.04% | -5.02% | 0.37% | -51.13% | -0.83% | 0.12% | 购买 | ||
| 16 | 160216 | 国泰大宗商品(QDII-LOF) | 2024-05-30 | 0.4990 | 0.4990 | 0.00% | 1.42% | 3.53% | 12.13% | 5.27% | 7.31% | 10.89% | -50.10% | 1.42% | 0.15% | 购买 | ||
| 17 | 161027 | 富国中证全指证券公司指数(LOF)A | 2024-05-31 | 0.8050 | 0.5500 | -0.12% | -0.25% | -3.82% | -7.89% | -10.16% | -5.74% | -6.94% | -49.08% | -0.25% | 0.12% | 购买 | ||
| 18 | 501206 | 汇添富创新未来混合(LOF) | 2024-05-31 | 0.5126 | 0.5126 | -0.58% | -0.06% | -1.82% | 1.48% | -9.39% | -19.19% | -7.09% | -48.74% | -0.06% | 0.0% | 购买 | ||
| 19 | 501207 | 华夏创新未来混合(LOF) | 2024-05-31 | 0.5184 | 0.5184 | 0.02% | 0.91% | 0.25% | 0.43% | -17.61% | -25.47% | -16.36% | -48.16% | 0.91% | 0.0% | 购买 | ||
| 20 | 160633 | 鹏华中证全指证券公司指数(LOF)A | 2024-05-31 | 0.8623 | 0.5503 | -0.23% | -0.27% | -3.81% | -7.97% | -10.18% | -5.76% | -6.88% | -47.61% | -0.27% | 0.12% | 购买 | ||
| 21 | 161030 | 富国中证体育产业指数(LOF)A | 2024-05-31 | 0.7840 | 0.5900 | 1.29% | -0.51% | -5.66% | -5.77% | -11.51% | -29.56% | -10.09% | -47.12% | -0.51% | 0.12% | 购买 | ||
| 22 | 161720 | 招商中证全指证券公司指数(LOF)A | 2024-05-31 | 0.8984 | 0.6538 | -0.22% | -0.26% | -3.83% | -7.96% | -10.29% | -5.93% | -6.94% | -47.00% | -0.26% | 0.10% | 购买 | ||
| 23 | 506008 | 长城科创两年定开混合A | 2024-05-31 | 0.5533 | 0.5533 | 0.13% | 0.95% | -5.03% | -5.89% | -19.70% | -35.29% | -16.87% | -44.67% | 0.95% | 0.15% | 购买 | ||
| 24 | 160717 | 嘉实H股指数(QDII-LOF) | 2024-05-31 | 0.5540 | 0.5540 | -1.11% | -3.10% | 2.12% | 12.21% | 8.56% | 6.58% | 10.49% | -44.60% | -3.10% | 0.15% | 购买 | ||
| 25 | 506003 | 富国科创板两年定期开放混合 | 2024-05-31 | 0.5637 | 0.5637 | 0.62% | 1.22% | -3.39% | -1.69% | -19.03% | -31.09% | -17.44% | -43.63% | 1.22% | 1.50% | 购买 | ||
| 26 | 160637 | 鹏华创业板指数(LOF)A | 2024-05-31 | 0.8419 | 0.5987 | -0.39% | -0.56% | -2.55% | 0.59% | -5.08% | -15.64% | -3.78% | -43.54% | -0.56% | 0.12% | 购买 | ||
| 27 | 161914 | 万家创业板2年定期开放混合A | 2024-05-31 | 0.5872 | 0.5872 | 1.05% | 1.08% | -3.93% | -6.47% | -23.80% | -33.21% | -18.84% | -41.28% | 1.08% | 1.50% | 购买 | ||
| 28 | 506000 | 南方科创板3年定开混合 | 2024-05-31 | 0.5737 | 0.6087 | 0.30% | 2.94% | -0.98% | -7.71% | -15.48% | -26.37% | -14.31% | -40.73% | 2.94% | 0.15% | 购买 | ||
| 29 | 161726 | 招商国证生物医药指数(LOF)A | 2024-05-31 | 0.3769 | 0.9478 | -0.13% | -1.34% | -4.94% | -12.16% | -27.59% | -26.54% | -22.51% | -39.90% | -1.34% | 0.10% | 购买 | ||
| 30 | 161036 | 富国中证娱乐主题指数增强型(LOF)A | 2024-05-31 | 0.6011 | 0.6011 | 0.48% | -1.12% | -4.84% | -4.60% | -5.75% | -23.65% | -2.62% | -39.89% | -1.12% | 0.12% | 购买 | ||
| 31 | 501096 | 国联安科创混合(LOF) | 2024-05-31 | 0.6037 | 0.6037 | -0.84% | -1.21% | -9.44% | -7.01% | -6.81% | -30.26% | -3.13% | -39.63% | -1.21% | 0.60% | 购买 | ||
| 32 | 163418 | 兴全合兴混合A | 2024-05-31 | 0.6038 | 0.6038 | -0.74% | -0.59% | -1.63% | 6.79% | 1.56% | -7.34% | 3.04% | -39.62% | -0.59% | 1.50% | 购买 | ||
| 33 | 160629 | 鹏华中证传媒指数(LOF)A | 2024-05-31 | 0.8504 | 1.1710 | 0.82% | -1.16% | -6.86% | -9.34% | -11.69% | -26.37% | -8.16% | -38.84% | -1.16% | 0.12% | 购买 | ||
| 34 | 501216 | 富国智鑫行业精选股票(FOF-LOF)A | 2024-05-31 | 0.6187 | 0.6187 | -0.02% | 0.45% | 0.72% | -2.54% | -15.29% | -24.06% | -12.39% | -38.13% | 0.45% | 1.00% | 购买 | ||
| 35 | 501200 | 民生加银科技创新混合(LOF) | 2024-05-31 | 0.6221 | 0.6221 | 0.26% | 0.11% | -6.59% | -8.94% | -11.05% | -19.73% | -11.76% | -37.79% | 0.11% | 1.50% | 购买 | ||
| 36 | 506005 | 博时科创板三年定开混合 | 2024-05-31 | 0.6194 | 0.6761 | -0.19% | 1.86% | -5.25% | -9.21% | -20.37% | -28.72% | -20.24% | -35.01% | 1.86% | 0.15% | 购买 | ||
| 37 | 501188 | 汇添富核心精选混合(LOF) | 2024-05-31 | 0.6503 | 0.6503 | -0.90% | -2.90% | -4.21% | 1.50% | -4.13% | -19.93% | -0.72% | -34.97% | -2.90% | 1.50% | 购买 | ||
| 38 | 165513 | 中信保诚全球商品主题(QDII-FOF-LOF)A | 2024-05-30 | 0.6557 | 0.6557 | 0.20% | 0.34% | 1.93% | 15.04% | 12.09% | 19.87% | 12.47% | -34.43% | 0.34% | 0.16% | 购买 | ||
| 39 | 160326 | 华夏优选配置股票(FOF-LOF)A | 2024-05-31 | 0.6575 | 0.6575 | 0.03% | 0.14% | -1.25% | -0.90% | -6.66% | -17.17% | -3.56% | -34.25% | 0.14% | 0.12% | 购买 | ||
| 40 | 501209 | 银华富久食品饮料精选混合(LOF)A | 2024-05-31 | 0.6589 | 0.6589 | -0.30% | -2.39% | -4.30% | 1.10% | -8.66% | -11.86% | -2.90% | -34.11% | -2.39% | 1.50% | 购买 | ||
| 41 | 160646 | 鹏华中证沪港深科技龙头指数(LOF)A | 2024-05-31 | 0.6607 | 0.6607 | -1.31% | -2.45% | -1.90% | 4.28% | -7.24% | -8.13% | -2.92% | -33.93% | -2.45% | 1.20% | 购买 | ||
| 42 | 502010 | 易方达中证全指证券公司指数(LOF)A | 2024-05-31 | 0.9758 | 0.6699 | -0.22% | -0.26% | -3.80% | -7.91% | -10.15% | -5.69% | -6.88% | -33.27% | -0.26% | 0.10% | 购买 | ||
| 43 | 160527 | 博时研究优选混合(LOF)A | 2024-05-31 | 0.6550 | 0.6880 | -0.14% | -0.20% | -1.21% | -0.20% | -8.86% | -18.53% | -6.62% | -32.65% | -0.20% | 1.50% | 购买 | ||
| 44 | 502056 | 广发中证医疗ETF联接(LOF)A | 2024-05-31 | 0.6336 | 0.6821 | -0.06% | -1.12% | -3.63% | -8.95% | -21.13% | -26.04% | -16.19% | -32.44% | -1.12% | 0.05% | 购买 | ||
| 45 | 162720 | 广发创业板两年定开混合 | 2024-05-31 | 0.6771 | 0.6771 | 0.88% | 1.01% | -2.05% | -3.56% | -12.62% | -24.83% | -10.80% | -32.29% | 1.01% | 0.15% | 购买 | ||
| 46 | 161831 | 银华恒生国企指数(QDII-LOF) | 2024-05-31 | 0.5687 | 0.5687 | -1.32% | -3.41% | 1.14% | 11.79% | 6.78% | 3.57% | 9.37% | -31.74% | -3.41% | 0.12% | 购买 | ||
| 47 | 501218 | 工银睿智进取股票(FOF-LOF)A | 2024-05-31 | 0.6842 | 0.6842 | 0.12% | -0.10% | -1.67% | -2.56% | -9.12% | -16.55% | -5.96% | -31.58% | -0.10% | 1.00% | 购买 | ||
| 48 | 501208 | 中欧创新未来混合(LOF) | 2024-05-31 | 0.6881 | 0.6881 | 0.10% | 1.15% | -2.31% | -0.29% | -14.94% | -22.95% | -14.68% | -31.19% | 1.15% | 0.0% | 购买 | ||
| 49 | 161628 | 融通中证云计算与大数据主题指数(LOF)A | 2024-05-31 | 0.9292 | 0.6894 | 0.57% | -0.92% | -7.52% | -7.64% | -7.96% | -26.66% | -8.40% | -31.11% | -0.92% | 0.12% | 购买 | ||
| 50 | 501186 | 华夏兴融混合(LOF)A | 2024-05-31 | 0.7118 | 0.7118 | 0.00% | -0.39% | -0.79% | 4.08% | -4.12% | -10.57% | -0.93% | -28.82% | -0.39% | 1.50% | 购买 |
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