| 1 | 162719 | 广发道琼斯石油指数(QDII-LOF)人民币A | 2024-06-04 | 2.4068 | 2.4068 | -0.96% | -3.62% | -5.00% | 2.91% | 6.03% | 20.71% | 6.07% | 140.68% | -3.62% | 0.12% | 购买 | ||
| 2 | 164509 | 国富恒利债券(LOF)A | 2024-06-05 | 0.8653 | 1.7407 | 0.07% | 0.16% | 0.41% | 0.99% | 2.94% | 3.50% | 2.23% | 93.04% | 0.16% | 0.08% | 购买 | ||
| 3 | 501303 | 广发恒生中型股指数(LOF)A | 2024-06-05 | 0.7771 | 0.7771 | -0.75% | -1.02% | 3.83% | 9.40% | 7.80% | -3.33% | 5.61% | -22.29% | -1.02% | 0.12% | 购买 | ||
| 4 | 162721 | 广发积极优势混合(FOF-LOF)A | 2024-06-04 | 0.8514 | 0.8514 | 0.37% | 0.11% | -1.15% | -0.05% | -3.92% | -8.81% | -2.42% | -14.86% | 0.11% | 0.15% | 购买 | ||
| 5 | 162712 | 广发聚利债券(LOF)A | 2024-06-05 | 1.6207 | 2.0958 | 0.07% | 0.20% | 0.97% | 2.11% | 5.23% | 7.19% | 4.45% | 130.89% | 0.20% | 0.08% | 购买 | ||
| 6 | 162715 | 广发聚源债券(LOF)A | 2024-06-05 | 1.1450 | 1.4180 | 0.09% | 0.17% | 0.62% | 1.42% | 3.79% | 4.88% | 2.78% | 46.33% | 0.17% | 0.08% | 购买 | ||
| 7 | 501078 | 广发科创主题灵活配置混合(LOF) | 2024-06-05 | 1.5477 | 1.5477 | -1.14% | 0.69% | -0.41% | -0.25% | -6.62% | -22.73% | -7.59% | 54.77% | 0.69% | 1.50% | 购买 | ||
| 8 | 162714 | 广发深证100指数(LOF)A | 2024-06-05 | 1.1131 | 1.3323 | -0.44% | 0.22% | -0.70% | 0.99% | 2.80% | -11.01% | 1.63% | 38.66% | 0.22% | 0.12% | 购买 | ||
| 9 | 162703 | 广发小盘成长混合(LOF)A | 2024-06-05 | 1.2490 | 4.6201 | -0.35% | 1.84% | 1.18% | -0.57% | -7.49% | -15.76% | -10.19% | 683.83% | 1.84% | 0.15% | 购买 | ||
| 10 | 501212 | 广发优选配置混合(FOF-LOF)A | 2024-06-04 | 0.8514 | 0.8514 | 0.44% | 0.14% | -0.01% | 2.41% | -0.25% | -5.87% | 0.58% | -14.86% | 0.14% | 0.15% | 购买 | ||
| 11 | 164508 | 国富中证100指数增强(LOF) | 2024-06-05 | 1.0190 | 1.1420 | -0.59% | -0.29% | -0.10% | 1.60% | 6.26% | -5.91% | 4.30% | 16.66% | -0.29% | 0.12% | 购买 | ||
| 12 | 162711 | 广发中证500ETF联接(LOF)A | 2024-06-05 | 1.2430 | 1.2430 | -1.07% | -0.72% | -2.32% | -0.70% | -2.54% | -11.13% | -1.89% | 24.30% | -0.72% | 0.12% | 购买 | ||
| 13 | 502056 | 广发中证医疗ETF联接(LOF)A | 2024-06-05 | 0.6356 | 0.6840 | -0.11% | 0.25% | -3.33% | -9.06% | -16.97% | -26.07% | -15.93% | -32.23% | 0.25% | 0.05% | 购买 | ||
| 14 | 162511 | 国联安双佳信用债券(LOF) | 2024-06-05 | 0.9101 | 1.2831 | 0.01% | 0.03% | 0.43% | 0.91% | 2.18% | 3.70% | 1.77% | 71.06% | 0.03% | 0.08% | 购买 | ||
| 15 | 162509 | 国联安中证100指数(LOF) | 2024-06-05 | 0.7480 | 0.7480 | -0.53% | -0.27% | 0.00% | 1.49% | 6.70% | -5.20% | 4.76% | 70.59% | -0.27% | 0.12% | 购买 | ||
| 16 | 168203 | 国联国证钢铁行业指数(LOF)A | 2024-06-05 | 1.0410 | 1.0410 | -1.61% | -3.16% | -3.43% | 0.48% | -2.44% | -3.16% | -0.38% | -55.38% | -3.16% | 0.0% | 购买 | ||
| 17 | 168204 | 国联中证煤炭指数(LOF)A | 2024-06-05 | 2.0460 | 2.0460 | -0.97% | -4.39% | 3.49% | -4.57% | 10.95% | 28.28% | 10.30% | 54.82% | -4.39% | 0.0% | 购买 | ||
| 18 | 168002 | 国寿安保策略精选混合(LOF) | 2024-06-05 | 1.5058 | 1.5558 | -1.39% | 1.94% | -1.87% | -0.29% | 3.10% | -13.38% | 3.06% | 57.84% | 1.94% | 0.15% | 购买 | ||
| 19 | 501097 | 国寿安保科技创新混合(LOF) | 2024-06-05 | 0.8959 | 0.8959 | -1.73% | 0.46% | 0.27% | 2.38% | -6.28% | -20.90% | -6.46% | -10.41% | 0.46% | 0.15% | 购买 | ||
| 20 | 160223 | 国泰创业板指数(LOF)A | 2024-06-05 | 1.0101 | 1.0101 | -0.45% | 1.31% | -0.96% | 0.88% | -0.68% | -14.44% | -1.77% | 1.00% | 1.31% | 0.12% | 购买 | ||
| 21 | 160216 | 国泰大宗商品(QDII-LOF) | 2024-06-04 | 0.4830 | 0.4830 | -1.83% | -3.98% | 0.21% | 5.46% | 3.43% | 4.55% | 7.33% | -51.70% | -3.98% | 0.15% | 购买 | ||
| 22 | 160218 | 国泰国证房地产行业指数(LOF)A | 2024-06-05 | 0.6246 | 1.4803 | -2.36% | -3.63% | 4.62% | -0.59% | -8.87% | -20.28% | -6.16% | -0.29% | -3.63% | 0.10% | 购买 | ||
| 23 | 501019 | 国泰国证航天军工指数(LOF)A | 2024-06-05 | 1.0488 | 1.0488 | 0.78% | 4.11% | 2.99% | 0.57% | -1.14% | -11.98% | -1.37% | 4.88% | 4.11% | 0.12% | 购买 | ||
| 24 | 160222 | 国泰国证食品饮料行业(LOF)A | 2024-06-05 | 0.8626 | 2.6356 | -1.01% | -1.50% | -3.71% | -0.87% | -2.89% | -11.66% | -1.97% | 263.64% | -1.50% | 0.0% | 购买 | ||
| 25 | 160225 | 国泰国证新能源汽车指数(LOF)A | 2024-06-05 | 1.2080 | 1.2080 | -0.22% | 1.58% | -0.24% | 4.31% | -0.43% | -21.77% | -2.56% | 19.59% | 1.58% | 0.12% | 购买 | ||
| 26 | 160212 | 国泰估值优势混合(LOF)A | 2024-06-05 | 2.4348 | 2.4348 | -1.52% | -0.23% | 1.67% | 5.92% | -2.83% | -15.13% | -2.79% | 143.48% | -0.23% | 0.15% | 购买 | ||
| 27 | 160221 | 国泰国证有色金属行业指数(LOF)A | 2024-06-05 | 1.2672 | 0.9207 | -2.12% | -5.92% | -2.58% | 9.74% | 14.39% | 0.83% | 10.63% | -3.92% | -5.92% | 0.0% | 购买 | ||
| 28 | 160219 | 国泰国证医药卫生行业指数(LOF)A | 2024-06-05 | 0.5405 | 1.9255 | -0.11% | 0.58% | -2.77% | -5.84% | -12.28% | -17.33% | -11.29% | 46.26% | 0.58% | 0.10% | 购买 | ||
| 29 | 501220 | 国泰行业轮动股票(FOF-LOF)A | 2024-06-05 | 0.8667 | 0.8667 | -1.71% | -4.25% | -0.25% | 3.81% | 1.30% | -11.94% | 2.14% | -13.33% | -4.25% | 0.10% | 购买 | ||
| 30 | 160215 | 国泰价值经典灵活配置混合(LOF) | 2024-06-05 | 1.8290 | 2.4390 | -1.30% | 0.55% | -1.03% | 2.29% | -11.39% | -20.96% | -9.28% | 174.24% | 0.55% | 0.15% | 购买 | ||
| 31 | 501064 | 国泰价值优选灵活配置混合(LOF)A | 2024-06-05 | 1.9095 | 2.3905 | -1.27% | -1.58% | -5.31% | -2.27% | -4.41% | -14.75% | -4.33% | 129.64% | -1.58% | 0.15% | 购买 | ||
| 32 | 160220 | 国泰民益灵活配置混合(LOF)A | 2024-06-05 | 1.8029 | 1.8029 | -0.30% | -0.42% | -0.59% | 0.79% | 0.74% | -1.71% | 0.43% | 80.29% | -0.42% | 0.15% | 购买 | ||
| 33 | 501017 | 国泰融丰外延增长灵活配置混合(LOF)A | 2024-06-05 | 1.1197 | 1.1365 | -0.27% | -0.31% | -0.52% | 0.24% | -0.04% | -2.85% | -0.34% | 13.85% | -0.31% | 0.10% | 购买 | ||
| 34 | 161226 | 国投瑞银白银期货(LOF)A | 2024-06-05 | 0.9528 | 0.9528 | -2.56% | -6.89% | 9.49% | 24.44% | 22.88% | 31.06% | 25.01% | -4.72% | -6.89% | 0.10% | 购买 | ||
| 35 | 161222 | 国投瑞银瑞利混合(LOF)A | 2024-06-05 | 2.3850 | 2.4170 | -1.04% | -1.41% | 0.46% | 4.42% | 6.43% | 2.98% | 5.95% | 146.06% | -1.41% | 0.15% | 购买 | ||
| 36 | 161232 | 国投瑞银瑞盛混合(LOF)A | 2024-06-05 | 1.3240 | 1.3240 | -0.23% | -0.23% | -0.53% | 0.68% | 0.99% | -0.08% | 0.99% | 32.40% | -0.23% | 0.15% | 购买 | ||
| 37 | 161233 | 国投瑞银瑞泰多策略混合(LOF)A | 2024-06-05 | 1.5108 | 1.5868 | -0.32% | -0.49% | 1.38% | 4.52% | 10.94% | 5.98% | 9.21% | 59.38% | -0.49% | 0.15% | 购买 | ||
| 38 | 161225 | 国投瑞银瑞盈混合(LOF)A | 2024-06-05 | 1.7820 | 2.4230 | -0.61% | -0.94% | 0.96% | 1.25% | -4.97% | -10.57% | -4.96% | 142.88% | -0.94% | 0.15% | 购买 | ||
| 39 | 161227 | 国投瑞银深证100指数(LOF) | 2024-06-05 | 1.1140 | 2.1070 | -0.45% | 0.45% | -0.45% | 1.27% | 3.34% | -9.65% | 1.83% | 12.14% | 0.45% | 0.12% | 购买 | ||
| 40 | 161216 | 国投瑞银双债债券(LOF)A | 2024-06-05 | 1.2620 | 1.9460 | 0.00% | 0.00% | 0.64% | 1.86% | 3.95% | 3.87% | 3.10% | 135.16% | 0.00% | 0.08% | 购买 | ||
| 41 | 161224 | 国投瑞银新丝路混合(LOF) | 2024-06-05 | 0.9040 | 1.8380 | -0.22% | -1.09% | -2.59% | -6.22% | -12.76% | -22.22% | -13.79% | 80.10% | -1.09% | 0.15% | 购买 | ||
| 42 | 161219 | 国投瑞银新兴产业混合(LOF)A | 2024-06-05 | 2.0980 | 3.1520 | -0.19% | -0.62% | -1.96% | -4.20% | -6.67% | -12.07% | -6.96% | 368.53% | -0.62% | 0.15% | 购买 | ||
| 43 | 161229 | 国投瑞银中国价值发现股票(QDII-LOF) | 2024-06-04 | 1.2300 | 1.6000 | 0.16% | -0.97% | 5.04% | 10.71% | 9.04% | 5.58% | 9.63% | 66.65% | -0.97% | 0.15% | 购买 | ||
| 44 | 161217 | 国投瑞银中证资源指数(LOF)A | 2024-06-05 | 1.4000 | 1.4000 | -1.62% | -5.02% | -1.27% | 6.06% | 19.15% | 13.27% | 16.09% | 40.00% | -5.02% | 0.12% | 购买 | ||
| 45 | 160211 | 国泰中小盘成长混合(LOF) | 2024-06-05 | 2.7130 | 3.8420 | -1.31% | -1.17% | -3.45% | -0.18% | -5.44% | -17.76% | -5.17% | 219.57% | -1.17% | 0.15% | 购买 | ||
| 46 | 501016 | 国泰中证申万证券行业指数(LOF)A | 2024-06-05 | 0.9102 | 0.9102 | -0.47% | -1.18% | -4.47% | -7.26% | -9.80% | -6.08% | -7.25% | -8.98% | -1.18% | 0.12% | 购买 | ||
| 47 | 164818 | 工银传媒指数A | 2024-06-05 | 0.8127 | 0.2543 | -1.68% | -1.28% | -8.21% | -12.04% | -14.52% | -29.38% | -9.34% | -76.41% | -1.28% | 0.10% | 购买 | ||
| 48 | 164814 | 工银双债增强债券(LOF) | 2024-06-05 | 0.9570 | 1.6840 | -0.31% | -0.52% | 0.84% | 2.46% | 3.35% | -3.24% | 2.24% | 84.14% | -0.52% | 0.08% | 购买 | ||
| 49 | 164824 | 工银印度基金人民币(QDII-LOF-FOF) | 2024-06-04 | 1.4635 | 1.4635 | -5.64% | -3.82% | -2.36% | -1.67% | 7.06% | 16.96% | 3.46% | 46.29% | -3.82% | 0.12% | 购买 |
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