| 1 | 164818 | 工银传媒指数A | 2024-06-07 | 0.8004 | 0.2513 | 0.31% | -3.08% | -10.39% | -9.96% | -18.98% | -29.21% | -10.71% | -76.77% | -3.08% | 0.10% | 购买 | ||
| 2 | 168203 | 国联国证钢铁行业指数(LOF)A | 2024-06-07 | 1.0360 | 1.0360 | 1.07% | -3.00% | -4.69% | -2.54% | -2.81% | -1.99% | -0.86% | -55.59% | -3.00% | 0.0% | 购买 | ||
| 3 | 160216 | 国泰大宗商品(QDII-LOF) | 2024-06-06 | 0.4980 | 0.4980 | 1.84% | -0.20% | 2.26% | 7.56% | 8.73% | 6.41% | 10.67% | -50.20% | -0.20% | 0.15% | 购买 | ||
| 4 | 502056 | 广发中证医疗ETF联接(LOF)A | 2024-06-06 | 0.6277 | 0.6765 | -1.24% | -0.99% | -7.12% | -9.83% | -18.10% | -25.38% | -16.97% | -33.07% | -0.99% | 0.05% | 购买 | ||
| 5 | 501303 | 广发恒生中型股指数(LOF)A | 2024-06-07 | 0.7824 | 0.7824 | 0.33% | 1.26% | 1.37% | 9.43% | 8.32% | -3.13% | 6.33% | -21.76% | 1.26% | 0.12% | 购买 | ||
| 6 | 162721 | 广发积极优势混合(FOF-LOF)A | 2024-06-06 | 0.8335 | 0.8335 | -0.99% | -1.92% | -4.61% | -1.71% | -4.76% | -9.86% | -4.47% | -16.65% | -1.92% | 0.15% | 购买 | ||
| 7 | 501212 | 广发优选配置混合(FOF-LOF)A | 2024-06-06 | 0.8444 | 0.8444 | -0.13% | -0.48% | -2.00% | 1.97% | -0.20% | -5.80% | -0.25% | -15.56% | -0.48% | 0.15% | 购买 | ||
| 8 | 501220 | 国泰行业轮动股票(FOF-LOF)A | 2024-06-07 | 0.8600 | 0.8600 | 0.05% | -2.34% | -4.75% | 4.08% | 0.48% | -11.61% | 1.36% | -14.00% | -2.34% | 0.10% | 购买 | ||
| 9 | 501016 | 国泰中证申万证券行业指数(LOF)A | 2024-06-06 | 0.8999 | 0.8999 | -1.13% | -2.13% | -6.05% | -8.29% | -10.36% | -5.98% | -8.30% | -10.01% | -2.13% | 0.12% | 购买 | ||
| 10 | 501097 | 国寿安保科技创新混合(LOF) | 2024-06-06 | 0.9034 | 0.9034 | 0.84% | 0.98% | 0.16% | 2.85% | -5.39% | -17.81% | -5.68% | -9.66% | 0.98% | 0.15% | 购买 | ||
| 11 | 161226 | 国投瑞银白银期货(LOF)A | 2024-06-06 | 0.9679 | 0.9679 | 1.58% | -4.85% | 11.87% | 25.36% | 27.19% | 33.50% | 26.99% | -3.21% | -4.85% | 0.10% | 购买 | ||
| 12 | 160221 | 国泰国证有色金属行业指数(LOF)A | 2024-06-06 | 1.2823 | 0.9307 | 1.19% | -1.97% | -2.21% | 10.45% | 13.35% | 2.98% | 11.95% | -2.78% | -1.97% | 0.0% | 购买 | ||
| 13 | 160223 | 国泰创业板指数(LOF)A | 2024-06-07 | 0.9837 | 0.9837 | -2.00% | -1.12% | -5.20% | 0.51% | -3.49% | -14.02% | -4.34% | -1.64% | -1.12% | 0.12% | 购买 | ||
| 14 | 160218 | 国泰国证房地产行业指数(LOF)A | 2024-06-07 | 0.6289 | 1.4846 | 1.78% | -0.90% | 3.17% | 1.83% | -9.18% | -20.89% | -5.51% | 0.40% | -0.90% | 0.10% | 购买 | ||
| 15 | 501019 | 国泰国证航天军工指数(LOF)A | 2024-06-06 | 1.0321 | 1.0321 | -1.59% | 0.73% | 0.34% | -0.70% | -2.82% | -11.38% | -2.94% | 3.21% | 0.73% | 0.12% | 购买 | ||
| 16 | 161227 | 国投瑞银深证100指数(LOF) | 2024-06-06 | 1.1120 | 2.1030 | -0.18% | 0.45% | -2.63% | 1.55% | 2.58% | -8.78% | 1.65% | 11.94% | 0.45% | 0.12% | 购买 | ||
| 17 | 501017 | 国泰融丰外延增长灵活配置混合(LOF)A | 2024-06-07 | 1.1188 | 1.1356 | -0.07% | -0.23% | -0.94% | 0.13% | -0.12% | -2.42% | -0.42% | 13.76% | -0.23% | 0.10% | 购买 | ||
| 18 | 164508 | 国富中证100指数增强(LOF) | 2024-06-07 | 1.0140 | 1.1370 | -0.59% | 0.20% | -2.31% | 1.91% | 5.74% | -5.14% | 3.79% | 16.08% | 0.20% | 0.12% | 购买 | ||
| 19 | 160225 | 国泰国证新能源汽车指数(LOF)A | 2024-06-06 | 1.1959 | 1.1959 | -1.00% | 0.34% | -4.12% | 3.10% | -3.37% | -21.64% | -3.53% | 18.39% | 0.34% | 0.12% | 购买 | ||
| 20 | 162711 | 广发中证500ETF联接(LOF)A | 2024-06-06 | 1.2330 | 1.2330 | -0.80% | -1.25% | -4.52% | -1.49% | -3.68% | -10.31% | -2.68% | 23.30% | -1.25% | 0.12% | 购买 | ||
| 21 | 161232 | 国投瑞银瑞盛混合(LOF)A | 2024-06-06 | 1.3250 | 1.3250 | 0.08% | -0.08% | -0.90% | 0.84% | 1.15% | 1.07% | 1.07% | 32.50% | -0.08% | 0.15% | 购买 | ||
| 22 | 162714 | 广发深证100指数(LOF)A | 2024-06-06 | 1.1114 | 1.3306 | -0.15% | 0.29% | -2.86% | 1.23% | 2.02% | -10.15% | 1.47% | 38.45% | 0.29% | 0.12% | 购买 | ||
| 23 | 161217 | 国投瑞银中证资源指数(LOF)A | 2024-06-06 | 1.4220 | 1.4220 | 1.57% | -1.25% | 0.21% | 7.24% | 19.90% | 15.61% | 17.91% | 42.20% | -1.25% | 0.12% | 购买 | ||
| 24 | 160219 | 国泰国证医药卫生行业指数(LOF)A | 2024-06-07 | 0.5323 | 1.9173 | -0.65% | -0.30% | -6.79% | -3.74% | -12.92% | -16.07% | -12.64% | 44.04% | -0.30% | 0.10% | 购买 | ||
| 25 | 162715 | 广发聚源债券(LOF)A | 2024-06-07 | 1.1450 | 1.4180 | 0.00% | 0.17% | 0.44% | 1.15% | 3.79% | 4.78% | 2.78% | 46.33% | 0.17% | 0.08% | 购买 | ||
| 26 | 501078 | 广发科创主题灵活配置混合(LOF) | 2024-06-07 | 1.5105 | 1.5105 | -0.93% | -2.08% | -4.56% | -0.66% | -9.42% | -22.60% | -9.81% | 51.05% | -2.08% | 1.50% | 购买 | ||
| 27 | 164824 | 工银印度基金人民币(QDII-LOF-FOF) | 2024-06-06 | 1.5165 | 1.5165 | 0.76% | 0.68% | 1.51% | 1.81% | 9.71% | 21.11% | 7.21% | 51.59% | 0.68% | 0.12% | 购买 | ||
| 28 | 168204 | 国联中证煤炭指数(LOF)A | 2024-06-07 | 2.0880 | 2.0880 | 0.77% | -0.85% | 3.88% | -3.87% | 13.66% | 31.40% | 12.56% | 57.99% | -0.85% | 0.0% | 购买 | ||
| 29 | 161233 | 国投瑞银瑞泰多策略混合(LOF)A | 2024-06-06 | 1.5156 | 1.5916 | 0.32% | 0.36% | 1.00% | 4.97% | 11.07% | 6.67% | 9.56% | 59.89% | 0.36% | 0.15% | 购买 | ||
| 30 | 168002 | 国寿安保策略精选混合(LOF) | 2024-06-06 | 1.5274 | 1.5774 | 1.43% | 2.95% | -1.04% | 1.83% | 4.80% | -9.43% | 4.54% | 60.10% | 2.95% | 0.15% | 购买 | ||
| 31 | 161229 | 国投瑞银中国价值发现股票(QDII-LOF) | 2024-06-05 | 1.2200 | 1.5900 | -0.81% | -0.81% | 4.18% | 11.52% | 10.31% | 4.27% | 8.73% | 65.29% | -0.81% | 0.15% | 购买 | ||
| 32 | 162509 | 国联安中证100指数(LOF) | 2024-06-06 | 0.7490 | 0.7490 | 0.13% | 0.40% | -1.58% | 2.04% | 6.54% | -4.22% | 4.90% | 70.82% | 0.40% | 0.12% | 购买 | ||
| 33 | 162511 | 国联安双佳信用债券(LOF) | 2024-06-06 | 0.9101 | 1.2831 | 0.00% | 0.02% | 0.36% | 0.90% | 2.19% | 3.69% | 1.77% | 71.06% | 0.02% | 0.08% | 购买 | ||
| 34 | 161224 | 国投瑞银新丝路混合(LOF) | 2024-06-06 | 0.8880 | 1.8220 | -1.77% | -2.84% | -6.33% | -7.40% | -14.38% | -21.68% | -15.31% | 76.91% | -2.84% | 0.15% | 购买 | ||
| 35 | 160220 | 国泰民益灵活配置混合(LOF)A | 2024-06-06 | 1.8029 | 1.8029 | 0.00% | -0.29% | -0.93% | 0.82% | 0.67% | -1.32% | 0.43% | 80.29% | -0.29% | 0.15% | 购买 | ||
| 36 | 164814 | 工银双债增强债券(LOF) | 2024-06-06 | 0.9580 | 1.6850 | 0.10% | -0.21% | 0.52% | 2.68% | 3.23% | -2.54% | 2.35% | 84.34% | -0.21% | 0.08% | 购买 | ||
| 37 | 164509 | 国富恒利债券(LOF)A | 2024-06-07 | 0.8654 | 1.7408 | 0.00% | 0.17% | 0.28% | 0.82% | 2.94% | 3.44% | 2.24% | 93.07% | 0.17% | 0.08% | 购买 | ||
| 38 | 501064 | 国泰价值优选灵活配置混合(LOF)A | 2024-06-06 | 1.8865 | 2.3675 | -1.20% | -2.68% | -8.13% | -3.60% | -5.28% | -14.55% | -5.49% | 126.87% | -2.68% | 0.15% | 购买 | ||
| 39 | 162712 | 广发聚利债券(LOF)A | 2024-06-06 | 1.6218 | 2.0969 | 0.07% | 0.22% | 0.95% | 2.09% | 5.37% | 7.25% | 4.52% | 131.05% | 0.22% | 0.08% | 购买 | ||
| 40 | 161216 | 国投瑞银双债债券(LOF)A | 2024-06-06 | 1.2620 | 1.9460 | 0.00% | 0.08% | 0.48% | 1.77% | 3.95% | 3.95% | 3.10% | 135.16% | 0.08% | 0.08% | 购买 | ||
| 41 | 160212 | 国泰估值优势混合(LOF)A | 2024-06-07 | 2.3883 | 2.3883 | -1.29% | -2.59% | -1.59% | 5.13% | -4.40% | -14.67% | -4.64% | 138.83% | -2.59% | 0.15% | 购买 | ||
| 42 | 161225 | 国投瑞银瑞盈混合(LOF)A | 2024-06-06 | 1.7590 | 2.4000 | -1.29% | -2.01% | -2.33% | 0.46% | -6.23% | -10.79% | -6.19% | 139.75% | -2.01% | 0.15% | 购买 | ||
| 43 | 162719 | 广发道琼斯石油指数(QDII-LOF)人民币A | 2024-06-06 | 2.4212 | 2.4212 | 0.52% | -0.93% | -4.42% | 2.95% | 10.82% | 21.28% | 6.71% | 142.12% | -0.93% | 0.12% | 购买 | ||
| 44 | 161222 | 国投瑞银瑞利混合(LOF)A | 2024-06-06 | 2.3850 | 2.4170 | 0.00% | -0.96% | -1.08% | 4.65% | 6.14% | 3.56% | 5.95% | 146.06% | -0.96% | 0.15% | 购买 | ||
| 45 | 160215 | 国泰价值经典灵活配置混合(LOF) | 2024-06-07 | 1.7870 | 2.3970 | -0.22% | -3.20% | -5.45% | 2.17% | -13.04% | -20.22% | -11.36% | 167.94% | -3.20% | 0.15% | 购买 | ||
| 46 | 160211 | 国泰中小盘成长混合(LOF) | 2024-06-07 | 2.6890 | 3.8140 | 0.19% | -1.36% | -6.34% | -0.74% | -6.01% | -17.54% | -6.01% | 216.75% | -1.36% | 0.15% | 购买 | ||
| 47 | 160222 | 国泰国证食品饮料行业(LOF)A | 2024-06-06 | 0.8560 | 2.6290 | -0.77% | -1.01% | -6.85% | -0.31% | -3.79% | -12.18% | -2.72% | 260.86% | -1.01% | 0.0% | 购买 | ||
| 48 | 161219 | 国投瑞银新兴产业混合(LOF)A | 2024-06-06 | 2.0700 | 3.1240 | -1.33% | -1.99% | -4.83% | -5.00% | -7.92% | -12.36% | -8.20% | 362.28% | -1.99% | 0.15% | 购买 | ||
| 49 | 162703 | 广发小盘成长混合(LOF)A | 2024-06-07 | 1.2103 | 4.5814 | -0.84% | -2.39% | -2.93% | -3.49% | -10.73% | -16.99% | -12.97% | 659.54% | -2.39% | 0.15% | 购买 |
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