| 1 | 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 | ||
| 2 | 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 | ||
| 3 | 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 | ||
| 4 | 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 | ||
| 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 | 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 | ||
| 7 | 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 | ||
| 8 | 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 | ||
| 9 | 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 | ||
| 10 | 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 | ||
| 11 | 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 | ||
| 12 | 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 | ||
| 13 | 160212 | 国泰估值优势混合(LOF)A | 2024-04-26 | 2.3694 | 2.3694 | 2.31% | 2.81% | 0.76% | 7.01% | -4.98% | -17.52% | -5.40% | 136.94% | 2.81% | 0.15% | 购买 | ||
| 14 | 161222 | 国投瑞银瑞利混合(LOF)A | 2024-04-26 | 2.3410 | 2.3730 | 0.69% | -0.47% | 3.08% | 6.17% | 4.74% | -1.31% | 4.00% | 141.53% | -0.47% | 0.15% | 购买 | ||
| 15 | 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 | ||
| 16 | 163407 | 兴全沪深300指数(LOF)A | 2024-04-26 | 2.1802 | 2.1802 | 1.01% | 0.61% | 1.42% | 5.92% | 3.20% | -4.54% | 5.59% | 118.02% | 0.61% | 0.12% | 购买 | ||
| 17 | 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 | ||
| 18 | 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 | ||
| 19 | 161032 | 富国中证煤炭指数A | 2024-04-26 | 2.0980 | 1.4620 | -0.71% | -7.04% | 0.62% | 0.48% | 13.59% | 16.30% | 6.12% | 46.17% | -7.04% | 0.0% | 购买 | ||
| 20 | 501079 | 大成科创主题混合(LOF)A | 2024-04-26 | 2.0951 | 2.0951 | 1.53% | 2.11% | 1.40% | 5.00% | -3.05% | -7.12% | -5.19% | 109.51% | 2.11% | 1.50% | 购买 | ||
| 21 | 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 | ||
| 22 | 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 | ||
| 23 | 501022 | 银华鑫盛灵活配置混合(LOF)A | 2024-04-26 | 2.0330 | 2.0330 | 0.79% | -0.10% | 0.00% | 4.20% | -2.87% | -11.49% | -2.68% | 103.30% | -0.10% | 1.50% | 购买 | ||
| 24 | 501064 | 国泰价值优选灵活配置混合(LOF)A | 2024-04-26 | 1.9965 | 2.4775 | 1.49% | 1.81% | 3.97% | 10.19% | -0.38% | -12.33% | 0.03% | 140.10% | 1.81% | 0.15% | 购买 | ||
| 25 | 160513 | 博时稳健回报债券(LOF)A | 2024-04-26 | 1.9869 | 2.0619 | 0.15% | 0.10% | 1.11% | 2.19% | 2.23% | 2.93% | 1.81% | 110.01% | 0.10% | 0.08% | 购买 | ||
| 26 | 168204 | 国联中证煤炭指数(LOF)A | 2024-04-26 | 1.9630 | 1.9630 | -0.86% | -7.49% | 0.15% | 0.31% | 13.47% | 16.43% | 5.82% | 48.54% | -7.49% | 0.0% | 购买 | ||
| 27 | 161729 | 招商瑞利灵活配置混合(LOF)A | 2024-04-26 | 1.8935 | 1.8935 | 1.57% | 4.46% | -1.17% | 2.05% | -9.71% | -22.54% | -10.77% | 89.35% | 4.46% | 0.15% | 购买 | ||
| 28 | 501059 | 西部利得国企红利指数增强A | 2024-04-26 | 1.8883 | 2.0643 | -0.66% | -3.26% | 1.96% | 2.32% | 4.81% | -1.21% | 5.59% | 106.02% | -3.26% | 0.12% | 购买 | ||
| 29 | 161724 | 招商中证煤炭等权指数A | 2024-04-26 | 1.8829 | 1.3350 | -0.26% | -6.51% | 1.12% | -1.73% | 7.54% | 10.63% | 0.94% | 42.40% | -6.51% | 0.10% | 购买 | ||
| 30 | 160620 | 鹏华中证A股资源产业指数(LOF)A | 2024-04-26 | 1.8763 | 1.3300 | 1.08% | -3.73% | 5.89% | 13.37% | 14.41% | 7.03% | 13.30% | 40.93% | -3.73% | 0.12% | 购买 | ||
| 31 | 160638 | 鹏华中证一带一路主题指数(LOF)A | 2024-04-26 | 1.8366 | 0.8232 | 1.36% | -1.52% | 6.04% | 14.64% | 15.22% | 3.35% | 17.88% | -14.38% | -1.52% | 0.12% | 购买 | ||
| 32 | 165508 | 中信保诚深度价值混合(LOF) | 2024-04-26 | 1.8280 | 2.3120 | -0.16% | -1.77% | 3.34% | 8.29% | 12.74% | 11.70% | 13.61% | 136.93% | -1.77% | 0.15% | 购买 | ||
| 33 | 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 | ||
| 34 | 160220 | 国泰民益灵活配置混合(LOF)A | 2024-04-26 | 1.8123 | 1.8123 | 0.37% | -0.07% | 1.09% | 2.45% | 1.05% | -1.16% | 0.96% | 81.23% | -0.07% | 0.15% | 购买 | ||
| 35 | 160716 | 嘉实基本面50指数(LOF)A | 2024-04-26 | 1.7978 | 1.7978 | 0.41% | -0.19% | 1.99% | 5.58% | 5.55% | 1.69% | 10.09% | 79.78% | -0.19% | 0.12% | 购买 | ||
| 36 | 160518 | 博时睿远事件驱动混合(LOF) | 2024-04-26 | 1.7620 | 1.7620 | 1.32% | 2.32% | -0.51% | 5.19% | -3.56% | -16.37% | -4.60% | 76.20% | 2.32% | 0.15% | 购买 | ||
| 37 | 161039 | 富国中证1000指数增强(LOF)A | 2024-04-26 | 1.7469 | 1.7469 | 1.75% | 3.07% | 0.38% | 4.21% | -1.80% | -9.52% | -4.18% | 74.69% | 3.07% | 0.12% | 购买 | ||
| 38 | 161225 | 国投瑞银瑞盈混合(LOF)A | 2024-04-26 | 1.7350 | 2.3760 | 0.58% | 1.40% | 1.94% | -0.17% | -6.54% | -13.39% | -7.47% | 136.47% | 1.40% | 0.15% | 购买 | ||
| 39 | 168401 | 红土精选混合(LOF) | 2024-04-26 | 1.7013 | 1.7013 | 3.03% | 3.17% | -1.02% | 15.22% | -1.27% | -23.99% | 1.12% | 70.13% | 3.17% | 1.50% | 购买 | ||
| 40 | 164105 | 华富强化回报债券(LOF) | 2024-04-26 | 1.6880 | 2.1390 | 0.24% | 0.18% | 1.20% | 2.61% | 1.63% | -0.12% | 0.36% | 137.26% | 0.18% | 0.08% | 购买 | ||
| 41 | 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 | ||
| 42 | 161119 | 易方达中债新综指发起式(LOF)A | 2024-04-26 | 1.6746 | 1.6746 | -0.17% | -0.15% | 0.71% | 1.90% | 4.03% | 5.55% | 2.42% | 67.46% | -0.15% | 0.08% | 购买 | ||
| 43 | 160421 | 华安智增精选灵活配置混合 | 2024-04-26 | 1.6702 | 1.6702 | -0.37% | -0.26% | -1.80% | 2.83% | -4.08% | -18.05% | -6.05% | 67.02% | -0.26% | 0.15% | 购买 | ||
| 44 | 162414 | 华宝新机遇混合 | 2024-04-26 | 1.6653 | 1.6653 | 0.13% | -0.12% | 0.96% | 3.59% | 3.40% | 2.10% | 3.35% | 66.53% | -0.12% | 0.15% | 购买 | ||
| 45 | 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 | ||
| 46 | 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 | ||
| 47 | 160812 | 长盛同益成长回报混合(LOF) | 2024-04-26 | 1.6330 | 4.9480 | 1.87% | 3.29% | 0.00% | 5.56% | -2.04% | -16.00% | -3.66% | 63.30% | 3.29% | 0.15% | 购买 | ||
| 48 | 165311 | 建信信用增强债券(LOF)A | 2024-04-26 | 1.6150 | 1.7660 | 0.06% | 0.12% | 0.56% | 1.25% | 2.74% | 3.33% | 1.51% | 86.24% | 0.12% | 0.08% | 购买 | ||
| 49 | 165520 | 中信保诚中证800有色指数(LOF)A | 2024-04-26 | 1.6136 | 1.6107 | 2.71% | -2.47% | 7.65% | 20.60% | 14.81% | 1.39% | 15.11% | 75.84% | -2.47% | 0.12% | 购买 | ||
| 50 | 162712 | 广发聚利债券(LOF)A | 2024-04-26 | 1.6081 | 2.0832 | -0.16% | 0.00% | 1.32% | 2.75% | 5.15% | 7.29% | 3.64% | 129.10% | 0.00% | 0.08% | 购买 |
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