| 1 | 167501 | 安信宝利债券(LOF)D | 2024-05-17 | 1.1064 | 1.5874 | 0.00% | 0.09% | 0.25% | 1.48% | 3.46% | 5.27% | 2.62% | 76.14% | 0.09% | 0.08% | 购买 | ||
| 2 | 167506 | 安信深圳科技指数(LOF)A | 2024-05-17 | 0.9227 | 0.9227 | 0.79% | -0.41% | 6.62% | 8.83% | -5.89% | -9.94% | -4.23% | -7.73% | -0.41% | 0.12% | 购买 | ||
| 3 | 167505 | 安信中短利率债(LOF)C | 2024-05-17 | 1.0182 | 1.1532 | 0.02% | 0.15% | 0.33% | 1.15% | 2.05% | 3.41% | 1.51% | 16.31% | 0.15% | 0.0% | 购买 | ||
| 4 | 501082 | 博时科创主题灵活配置混合A | 2024-05-17 | 1.4141 | 1.4141 | -0.24% | -0.67% | -0.97% | 10.97% | -7.25% | -18.51% | -1.72% | 41.41% | -0.67% | 1.20% | 购买 | ||
| 5 | 160518 | 博时睿远事件驱动混合(LOF) | 2024-05-17 | 1.7740 | 1.7740 | 0.91% | -0.11% | 2.19% | 6.16% | -5.69% | -14.01% | -3.95% | 77.40% | -0.11% | 0.15% | 购买 | ||
| 6 | 160513 | 博时稳健回报债券(LOF)A | 2024-05-17 | 2.0014 | 2.0764 | 0.05% | 0.05% | 0.95% | 2.82% | 2.76% | 3.26% | 2.56% | 111.55% | 0.05% | 0.08% | 购买 | ||
| 7 | 160526 | 博时优势企业灵活配置混合A | 2024-05-17 | 1.1242 | 1.4463 | 1.16% | 1.94% | 8.79% | 24.28% | 16.91% | 4.81% | 22.45% | 42.50% | 1.94% | 0.12% | 购买 | ||
| 8 | 160516 | 博时证券公司指数A | 2024-05-17 | 1.0896 | 0.7542 | 1.41% | -0.46% | 5.12% | -1.07% | -10.04% | -6.13% | -3.00% | -24.58% | -0.46% | 0.10% | 购买 | ||
| 9 | 160505 | 博时主题行业混合(LOF) | 2024-05-17 | 1.0350 | 5.7300 | 0.19% | -1.05% | -0.19% | 10.93% | -1.24% | -8.16% | 1.97% | 1216.78% | -1.05% | 0.15% | 购买 | ||
| 10 | 160512 | 博时卓越品牌混合A | 2024-05-17 | 2.2360 | 2.4030 | 0.09% | -1.54% | 2.57% | 6.12% | -0.31% | -10.60% | 0.95% | 144.05% | -1.54% | 0.15% | 购买 | ||
| 11 | 160517 | 博时中证银行指数(LOF)A | 2024-05-17 | 1.4227 | 1.6011 | 1.09% | 2.75% | 5.27% | 12.52% | 17.70% | 13.41% | 19.81% | 60.11% | 2.75% | 0.10% | 购买 | ||
| 12 | 162006 | 长城久富混合(LOF)A | 2024-05-17 | 1.1329 | 4.7703 | 0.43% | -1.38% | 3.47% | 6.48% | -9.33% | -16.66% | -5.51% | 245.66% | -1.38% | 0.15% | 购买 | ||
| 13 | 501226 | 长城全球新能源车股票发起式(QDII)A | 2024-05-16 | 1.3270 | 1.3270 | -0.67% | 2.50% | 5.74% | 8.50% | 15.53% | 29.22% | 13.45% | 32.70% | 2.50% | 0.15% | 购买 | ||
| 14 | 160807 | 长盛沪深300指数(LOF) | 2024-05-17 | 1.4070 | 1.7570 | 1.01% | 0.29% | 3.08% | 8.82% | 3.08% | -3.76% | 6.19% | 80.44% | 0.29% | 0.12% | 购买 | ||
| 15 | 502040 | 长盛上证50指数(LOF) | 2024-05-17 | 0.9570 | 0.9570 | 1.32% | 0.53% | 3.20% | 7.08% | 5.70% | 0.16% | 7.78% | 60.06% | 0.53% | 0.12% | 购买 | ||
| 16 | 160806 | 长盛同庆中证800指数(LOF) | 2024-05-17 | 1.4620 | 1.6820 | 1.04% | 0.21% | 3.18% | 8.38% | 1.88% | -5.37% | 5.33% | 78.60% | 0.21% | 0.12% | 购买 | ||
| 17 | 160813 | 长盛同盛成长优选混合 | 2024-05-17 | 1.1950 | 3.7330 | 0.50% | -1.48% | 1.96% | 7.85% | -1.97% | -8.15% | -0.58% | 19.50% | -1.48% | 0.15% | 购买 | ||
| 18 | 160812 | 长盛同益成长回报混合(LOF) | 2024-05-17 | 1.6830 | 4.9980 | 0.84% | -0.30% | 4.79% | 9.29% | -3.28% | -10.10% | -0.71% | 68.30% | -0.30% | 0.15% | 购买 | ||
| 19 | 160805 | 长盛同智优势混合(LOF) | 2024-05-17 | 0.5769 | 2.5575 | 1.46% | 0.35% | 4.06% | 9.95% | -17.74% | -26.62% | -11.37% | 39.81% | 0.35% | 0.15% | 购买 | ||
| 20 | 502013 | 长盛中证申万一带一路指数(LOF) | 2024-05-17 | 1.1548 | 1.1548 | 0.32% | -0.57% | 2.52% | 6.75% | 2.33% | -5.16% | 3.74% | -49.49% | -0.57% | 0.12% | 购买 | ||
| 21 | 502053 | 长盛中证证券公司指数(LOF) | 2024-05-17 | 0.8625 | 0.8625 | 1.40% | -0.48% | 5.08% | -1.00% | -9.92% | -6.08% | -3.09% | -2.63% | -0.48% | 0.12% | 购买 | ||
| 22 | 501028 | 财通多策略福瑞混合发起式(LOF)A | 2024-05-17 | 1.2695 | 1.2695 | 0.44% | -0.51% | 0.57% | 6.64% | 1.77% | -3.34% | 3.30% | 26.95% | -0.51% | 0.15% | 购买 | ||
| 23 | 501026 | 财通多策略福享混合(LOF) | 2024-05-17 | 0.7655 | 0.7655 | -0.14% | -0.13% | 4.26% | 14.61% | 4.69% | -3.76% | 7.05% | -23.45% | -0.13% | 0.15% | 购买 | ||
| 24 | 501001 | 财通多策略精选混合(LOF) | 2024-05-17 | 1.2440 | 1.2440 | 0.16% | 0.81% | 4.19% | 10.19% | -5.61% | -19.48% | 0.73% | 24.40% | 0.81% | 0.15% | 购买 | ||
| 25 | 501015 | 财通多策略升级混合(LOF)A | 2024-05-17 | 1.0960 | 1.0960 | 0.09% | 0.09% | 4.98% | 10.15% | -1.70% | 0.00% | -5.19% | 9.60% | 0.09% | 0.15% | 购买 | ||
| 26 | 501032 | 财通福盛混合发起(LOF)A | 2024-05-17 | 1.1717 | 1.2852 | 1.03% | 0.71% | 6.91% | 22.40% | 1.69% | -2.90% | 4.47% | 28.42% | 0.71% | 0.15% | 购买 | ||
| 27 | 501085 | 财通科创主题灵活配置混合(LOF) | 2024-05-17 | 1.5172 | 1.5172 | 0.49% | 0.18% | 7.03% | 20.09% | -1.80% | -1.91% | 1.05% | 51.72% | 0.18% | 0.12% | 购买 | ||
| 28 | 167702 | 德邦量化优选股票(LOF)A | 2024-05-17 | 1.1084 | 1.3184 | 1.98% | 0.97% | 9.74% | 26.86% | -13.26% | -13.19% | -11.34% | 26.48% | 0.97% | 0.12% | 购买 | ||
| 29 | 160910 | 大成创新成长混合(LOF)A | 2024-05-17 | 0.8910 | 2.9510 | 0.34% | -0.78% | 3.85% | 9.46% | -0.67% | -4.09% | 2.18% | 82.50% | -0.78% | 0.15% | 购买 | ||
| 30 | 160919 | 大成产业升级股票(LOF)A | 2024-05-17 | 2.8436 | 4.8296 | -0.04% | -0.83% | 3.07% | 13.34% | 5.95% | -1.50% | 7.79% | 168.49% | -0.83% | 0.15% | 购买 | ||
| 31 | 160921 | 大成多策略混合(LOF)A | 2024-05-17 | 1.3203 | 1.6775 | 0.46% | -2.00% | 1.04% | 4.29% | -3.77% | -9.26% | -3.13% | 75.81% | -2.00% | 0.15% | 购买 | ||
| 32 | 160924 | 大成恒生指数(QDII-LOF)A | 2024-05-17 | 0.7849 | 0.7849 | 0.85% | 2.84% | 19.18% | 21.50% | 10.08% | 3.01% | 13.92% | -21.51% | 2.84% | 0.12% | 购买 | ||
| 33 | 501079 | 大成科创主题混合(LOF)A | 2024-05-17 | 2.0799 | 2.0799 | 1.12% | 0.06% | 0.05% | 5.47% | -7.76% | -0.03% | -5.87% | 107.99% | 0.06% | 1.50% | 购买 | ||
| 34 | 160916 | 大成优选混合(LOF)A | 2024-05-17 | 3.8160 | 3.3470 | 0.29% | 0.34% | 6.18% | 12.00% | 10.10% | 6.15% | 10.35% | 357.56% | 0.34% | 0.15% | 购买 | ||
| 35 | 160925 | 大成中华沪深港300指数(LOF)A | 2024-05-17 | 1.0344 | 1.0344 | 0.74% | 1.63% | 10.28% | 14.46% | 6.30% | -0.77% | 10.34% | 3.44% | 1.63% | 0.12% | 购买 | ||
| 36 | 160918 | 大成中小盘混合(LOF)A | 2024-05-17 | 2.4727 | 6.1771 | 0.55% | -0.79% | 1.03% | 6.88% | -6.36% | -16.41% | -3.55% | 291.15% | -0.79% | 0.15% | 购买 | ||
| 37 | 169101 | 东方红睿丰混合(LOF) | 2024-05-17 | 1.2420 | 2.1440 | 0.40% | -0.64% | 1.72% | 12.50% | -2.97% | -15.97% | 0.16% | 147.33% | -0.64% | 1.50% | 购买 | ||
| 38 | 163302 | 大摩资源优选混合(LOF) | 2024-05-17 | 0.7889 | 4.5108 | 1.48% | 1.85% | 3.07% | 16.60% | 8.66% | -8.21% | 12.35% | 817.97% | 1.85% | 0.15% | 购买 | ||
| 39 | 161010 | 富国天丰强化债券(LOF) | 2024-05-17 | 1.1537 | 1.9522 | -0.11% | -0.76% | 1.08% | 3.95% | -1.00% | -2.02% | -0.22% | 138.71% | -0.76% | 0.08% | 购买 | ||
| 40 | 161005 | 富国天惠成长混合(LOF)A | 2024-05-17 | 2.5886 | 5.6366 | 0.46% | -0.09% | 6.16% | 13.02% | 4.84% | -3.03% | 8.14% | 1506.72% | -0.09% | 0.15% | 购买 | ||
| 41 | 161015 | 富国天盈债券(LOF)C | 2024-05-17 | 1.2489 | 1.9685 | 0.02% | 0.06% | 0.42% | 1.03% | 1.30% | 1.91% | 1.04% | 112.12% | 0.06% | 0.0% | 购买 | ||
| 42 | 161019 | 富国新天锋债券(LOF)A | 2024-05-17 | 1.1030 | 1.6825 | 0.02% | 0.06% | 0.92% | 1.79% | 2.48% | 3.09% | 2.02% | 93.40% | 0.06% | 0.08% | 购买 | ||
| 43 | 161038 | 富国新兴成长量化精选混合(LOF)A | 2024-05-17 | 1.0891 | 1.0891 | 0.84% | -0.71% | 3.56% | 11.20% | -5.53% | -10.93% | -2.41% | 8.90% | -0.71% | 0.15% | 购买 | ||
| 44 | 161039 | 富国中证1000指数增强(LOF)A | 2024-05-17 | 1.7992 | 1.7992 | 1.22% | -0.48% | 5.53% | 13.45% | -4.87% | -6.15% | -1.31% | 79.92% | -0.48% | 0.12% | 购买 | ||
| 45 | 161017 | 富国中证500指数增强(LOF)A | 2024-05-17 | 2.1860 | 2.5550 | 0.97% | -1.09% | 2.05% | 7.95% | 0.32% | -3.53% | 3.16% | 170.97% | -1.09% | 0.15% | 购买 | ||
| 46 | 161037 | 富国中证高端制造指数增强型(LOF)A | 2024-05-17 | 1.5341 | 1.5341 | 0.55% | -1.54% | 1.54% | 9.32% | -0.39% | -7.72% | 2.31% | 53.41% | -1.54% | 0.12% | 购买 | ||
| 47 | 161031 | 富国中证工业4.0指数A | 2024-05-17 | 0.8250 | 0.7240 | 0.98% | 0.36% | 2.36% | 10.89% | -4.18% | -10.13% | -1.32% | -25.47% | 0.36% | 0.12% | 购买 | ||
| 48 | 161026 | 富国中证国有企业改革指数A | 2024-05-17 | 0.9670 | 1.3000 | 1.26% | 0.62% | 1.58% | 9.02% | 4.43% | -2.72% | 8.29% | 14.50% | 0.62% | 0.12% | 购买 | ||
| 49 | 161024 | 富国中证军工指数(LOF)A | 2024-05-17 | 0.9100 | 1.6770 | 1.68% | -1.41% | 5.94% | 9.64% | -7.99% | -16.74% | -4.41% | 38.18% | -1.41% | 0.12% | 购买 | ||
| 50 | 161032 | 富国中证煤炭指数A | 2024-05-17 | 2.1570 | 1.5030 | 0.79% | -1.91% | -4.52% | 2.71% | 14.19% | 16.16% | 9.10% | 50.29% | -1.91% | 0.0% | 购买 |
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