| 1 | 165516 | 中信保诚周期轮动混合(LOF)A | 2024-04-30 | 4.3964 | 5.5354 | -1.21% | 6.99% | 1.86% | 20.92% | 4.57% | -18.83% | -0.64% | 530.11% | 6.99% | 0.15% | 购买 | ||
| 2 | 160916 | 大成优选混合(LOF)A | 2024-04-30 | 3.7360 | 3.2860 | 1.08% | 3.72% | 6.11% | 19.71% | 7.02% | 1.77% | 8.04% | 347.96% | 3.72% | 0.15% | 购买 | ||
| 3 | 163415 | 兴全商业模式优选混合(LOF) | 2024-04-30 | 3.0700 | 3.9300 | -0.10% | 4.78% | 4.14% | 18.03% | 1.93% | -4.45% | 1.99% | 429.33% | 4.78% | 0.15% | 购买 | ||
| 4 | 160133 | 南方天元新产业股票(LOF) | 2024-04-30 | 3.0547 | 3.0547 | -0.14% | 3.18% | 4.01% | 12.59% | -0.11% | -11.48% | 3.62% | 205.47% | 3.18% | 0.15% | 购买 | ||
| 5 | 161706 | 招商优质成长混合(LOF) | 2024-04-30 | 2.9995 | 5.0949 | 0.70% | -1.22% | 1.78% | 6.14% | 15.15% | 1.31% | 12.30% | 1016.27% | -1.22% | 0.15% | 购买 | ||
| 6 | 160211 | 国泰中小盘成长混合(LOF) | 2024-04-30 | 2.8100 | 3.9580 | -0.18% | 2.14% | 2.07% | 12.44% | -2.57% | -19.21% | -1.78% | 231.00% | 2.14% | 0.15% | 购买 | ||
| 7 | 160919 | 大成产业升级股票(LOF)A | 2024-04-30 | 2.8026 | 4.7886 | 0.66% | 3.17% | 5.16% | 17.81% | 5.28% | -4.87% | 6.24% | 164.62% | 3.17% | 0.15% | 购买 | ||
| 8 | 161810 | 银华内需精选混合(LOF) | 2024-04-30 | 2.6830 | 2.5510 | -1.43% | 0.68% | -0.78% | 21.79% | 0.34% | -6.29% | 5.75% | 168.30% | 0.68% | 0.15% | 购买 | ||
| 9 | 166009 | 中欧新动力混合(LOF)A | 2024-04-30 | 2.6225 | 3.6645 | -0.11% | 4.55% | 4.20% | 15.57% | -3.79% | -14.67% | -0.86% | 336.48% | 4.55% | 0.15% | 购买 | ||
| 10 | 163412 | 兴全轻资产混合(LOF) | 2024-04-30 | 2.5800 | 5.1440 | 0.00% | 4.03% | 0.58% | 11.25% | -7.86% | -16.69% | -2.42% | 463.61% | 4.03% | 0.15% | 购买 | ||
| 11 | 161005 | 富国天惠成长混合(LOF)A | 2024-04-30 | 2.4992 | 5.5472 | 0.03% | 3.42% | 5.01% | 17.23% | 1.15% | -8.15% | 4.40% | 1451.23% | 3.42% | 0.15% | 购买 | ||
| 12 | 160918 | 大成中小盘混合(LOF)A | 2024-04-30 | 2.4359 | 6.1403 | 0.13% | 2.35% | 0.29% | 12.09% | -8.07% | -19.81% | -4.98% | 285.33% | 2.35% | 0.15% | 购买 | ||
| 13 | 160212 | 国泰估值优势混合(LOF)A | 2024-04-30 | 2.3949 | 2.3949 | -0.89% | 4.99% | 1.48% | 16.17% | -6.58% | -18.73% | -4.38% | 139.49% | 4.99% | 0.15% | 购买 | ||
| 14 | 161222 | 国投瑞银瑞利混合(LOF)A | 2024-04-30 | 2.3740 | 2.4060 | 0.25% | 2.50% | 3.89% | 10.83% | 5.28% | -0.59% | 5.46% | 144.93% | 2.50% | 0.15% | 购买 | ||
| 15 | 167002 | 平安鼎越混合(LOF) | 2024-04-30 | 2.3162 | 2.3162 | 0.10% | 0.54% | 3.07% | 21.29% | 18.32% | -4.78% | 10.30% | 131.62% | 0.54% | 1.50% | 购买 | ||
| 16 | 160512 | 博时卓越品牌混合A | 2024-04-30 | 2.2460 | 2.4130 | 0.18% | 1.54% | 2.60% | 14.42% | -1.71% | -11.82% | 1.40% | 145.14% | 1.54% | 0.15% | 购买 | ||
| 17 | 163407 | 兴全沪深300指数(LOF)A | 2024-04-30 | 2.1888 | 2.1888 | -0.34% | 2.49% | 1.96% | 9.14% | 3.05% | -6.33% | 6.01% | 118.88% | 2.49% | 0.12% | 购买 | ||
| 18 | 161017 | 富国中证500指数增强(LOF)A | 2024-04-30 | 2.1780 | 2.5470 | -0.50% | 3.96% | 2.88% | 15.73% | 2.54% | -5.59% | 2.78% | 169.98% | 3.96% | 0.15% | 购买 | ||
| 19 | 161219 | 国投瑞银新兴产业混合(LOF)A | 2024-04-30 | 2.1400 | 3.1940 | -0.97% | 1.90% | 0.94% | 9.13% | -3.86% | -12.01% | -5.10% | 377.91% | 1.90% | 0.15% | 购买 | ||
| 20 | 161032 | 富国中证煤炭指数A | 2024-04-30 | 2.1140 | 1.4730 | 0.62% | 0.43% | -0.19% | 2.57% | 14.52% | 16.03% | 6.93% | 47.29% | 0.43% | 0.0% | 购买 | ||
| 21 | 501079 | 大成科创主题混合(LOF)A | 2024-04-30 | 2.1068 | 2.1068 | -0.76% | 4.03% | 1.73% | 12.68% | -4.09% | -7.55% | -4.66% | 110.68% | 4.03% | 1.50% | 购买 | ||
| 22 | 165313 | 建信优势动力混合(LOF) | 2024-04-30 | 2.1060 | 2.1060 | -0.33% | 4.46% | -1.36% | 13.41% | -9.65% | -22.60% | -6.94% | 110.60% | 4.46% | 0.15% | 购买 | ||
| 23 | 162605 | 景顺长城鼎益混合(LOF)A | 2024-04-30 | 2.0840 | 5.0250 | 0.05% | 2.81% | 2.11% | 14.13% | -5.70% | -13.20% | 1.31% | 1460.88% | 2.81% | 0.15% | 购买 | ||
| 24 | 161907 | 万家中证红利指数(LOF)A | 2024-04-30 | 2.0757 | 2.5757 | 0.17% | 0.11% | 1.99% | 7.63% | 8.27% | 5.06% | 9.85% | 159.67% | 0.11% | 0.15% | 购买 | ||
| 25 | 501022 | 银华鑫盛灵活配置混合(LOF)A | 2024-04-30 | 2.0410 | 2.0410 | -0.68% | 1.69% | 0.29% | 11.11% | -3.86% | -11.99% | -2.30% | 104.10% | 1.69% | 1.50% | 购买 | ||
| 26 | 501046 | 财通福鑫定开混合发起 | 2024-04-30 | 2.0245 | 2.0245 | -0.42% | 6.25% | 5.32% | 38.04% | 28.85% | -13.15% | 16.22% | 102.43% | 6.25% | 1.50% | 购买 | ||
| 27 | 501064 | 国泰价值优选灵活配置混合(LOF)A | 2024-04-30 | 2.0165 | 2.4975 | 0.71% | 3.23% | 4.88% | 17.65% | -2.59% | -13.19% | 1.03% | 142.51% | 3.23% | 0.15% | 购买 | ||
| 28 | 160513 | 博时稳健回报债券(LOF)A | 2024-04-30 | 1.9877 | 2.0627 | 0.09% | 0.24% | 1.03% | 2.70% | 2.19% | 2.65% | 1.85% | 110.10% | 0.24% | 0.08% | 购买 | ||
| 29 | 168204 | 国联中证煤炭指数(LOF)A | 2024-04-30 | 1.9770 | 1.9770 | 0.71% | 0.25% | -0.70% | 2.28% | 14.34% | 16.09% | 6.58% | 49.59% | 0.25% | 0.0% | 购买 | ||
| 30 | 161912 | 万家社会责任18个月定开混合(LOF)A | 2024-04-30 | 1.9299 | 2.5139 | -0.66% | 9.93% | 2.99% | 36.66% | 20.94% | -12.14% | 17.13% | 172.68% | 9.93% | 0.15% | 购买 | ||
| 31 | 161729 | 招商瑞利灵活配置混合(LOF)A | 2024-04-30 | 1.9263 | 1.9263 | -0.84% | 4.96% | 0.66% | 13.79% | -11.49% | -22.55% | -9.23% | 92.63% | 4.96% | 0.15% | 购买 | ||
| 32 | 161724 | 招商中证煤炭等权指数A | 2024-04-30 | 1.9020 | 1.3477 | 0.19% | 1.65% | 0.33% | 2.57% | 8.25% | 10.59% | 1.96% | 43.85% | 1.65% | 0.10% | 购买 | ||
| 33 | 501059 | 西部利得国企红利指数增强A | 2024-04-30 | 1.8869 | 2.0629 | -0.19% | -0.02% | 1.92% | 5.07% | 5.38% | -3.04% | 5.51% | 105.87% | -0.02% | 0.12% | 购买 | ||
| 34 | 160620 | 鹏华中证A股资源产业指数(LOF)A | 2024-04-30 | 1.8650 | 1.3226 | -0.16% | 1.65% | 2.30% | 17.00% | 12.89% | 5.13% | 12.62% | 40.08% | 1.65% | 0.12% | 购买 | ||
| 35 | 501060 | 中金中证优选300指数(LOF)A | 2024-04-30 | 1.8647 | 1.8647 | 0.21% | 1.59% | 3.31% | 12.71% | 12.03% | 5.16% | 13.63% | 86.47% | 1.59% | 1.00% | 购买 | ||
| 36 | 160215 | 国泰价值经典灵活配置混合(LOF) | 2024-04-30 | 1.8480 | 2.4580 | -0.43% | 6.15% | 0.71% | 13.51% | -7.60% | -22.55% | -8.33% | 177.09% | 6.15% | 0.15% | 购买 | ||
| 37 | 501038 | 银华明择多策略定期开放混合(LOF) | 2024-04-30 | 1.8471 | 1.8471 | 0.89% | 2.61% | 4.62% | 15.76% | -0.94% | -7.97% | 5.99% | 84.69% | 2.61% | 0.15% | 购买 | ||
| 38 | 501061 | 中金中证优选300指数(LOF)C | 2024-04-30 | 1.8351 | 1.8351 | 0.21% | 1.58% | 3.29% | 12.64% | 11.89% | 4.89% | 13.54% | 83.51% | 1.58% | 0.0% | 购买 | ||
| 39 | 165508 | 中信保诚深度价值混合(LOF) | 2024-04-30 | 1.8300 | 2.3140 | 0.77% | 0.55% | 2.18% | 8.03% | 12.92% | 9.50% | 13.74% | 137.18% | 0.55% | 0.15% | 购买 | ||
| 40 | 160638 | 鹏华中证一带一路主题指数(LOF)A | 2024-04-30 | 1.8256 | 0.8186 | -0.51% | 1.82% | 3.67% | 17.55% | 14.31% | 0.36% | 17.18% | -14.90% | 1.82% | 0.12% | 购买 | ||
| 41 | 160220 | 国泰民益灵活配置混合(LOF)A | 2024-04-30 | 1.8136 | 1.8136 | 0.06% | 0.53% | 0.89% | 3.18% | 0.71% | -1.62% | 1.03% | 81.36% | 0.53% | 0.15% | 购买 | ||
| 42 | 160716 | 嘉实基本面50指数(LOF)A | 2024-04-30 | 1.8006 | 1.8006 | -0.21% | 1.53% | 2.18% | 6.27% | 6.75% | -0.89% | 10.26% | 80.06% | 1.53% | 0.12% | 购买 | ||
| 43 | 161039 | 富国中证1000指数增强(LOF)A | 2024-04-30 | 1.7787 | 1.7787 | -0.39% | 5.45% | 2.12% | 15.71% | -1.94% | -9.10% | -2.44% | 77.87% | 5.45% | 0.12% | 购买 | ||
| 44 | 160518 | 博时睿远事件驱动混合(LOF) | 2024-04-30 | 1.7720 | 1.7720 | -0.73% | 3.02% | 0.06% | 11.52% | -5.44% | -17.12% | -4.06% | 77.20% | 3.02% | 0.15% | 购买 | ||
| 45 | 161225 | 国投瑞银瑞盈混合(LOF)A | 2024-04-30 | 1.7650 | 2.4060 | -0.11% | 3.95% | 3.64% | 7.43% | -7.25% | -13.03% | -5.87% | 140.56% | 3.95% | 0.15% | 购买 | ||
| 46 | 168401 | 红土精选混合(LOF) | 2024-04-30 | 1.7149 | 1.7149 | -0.90% | 6.69% | 0.79% | 25.26% | -3.20% | -24.50% | 1.93% | 71.49% | 6.69% | 1.50% | 购买 | ||
| 47 | 163110 | 申万菱信量化小盘股票(LOF)A | 2024-04-30 | 1.7062 | 2.7898 | -0.70% | 4.78% | -2.48% | 4.46% | -11.60% | -18.49% | -13.51% | 189.17% | 4.78% | 0.15% | 购买 | ||
| 48 | 164105 | 华富强化回报债券(LOF) | 2024-04-30 | 1.6990 | 2.1500 | 0.30% | 1.13% | 1.55% | 4.17% | 1.61% | 0.00% | 1.01% | 138.81% | 1.13% | 0.08% | 购买 | ||
| 49 | 166011 | 中欧盛世成长混合(LOF)A | 2024-04-30 | 1.6881 | 2.9171 | -0.74% | 6.90% | 3.76% | 24.35% | 4.08% | -8.34% | -3.47% | 318.06% | 6.90% | 0.15% | 购买 | ||
| 50 | 169104 | 东方红睿满沪港深混合(LOF)A | 2024-04-30 | 1.6820 | 2.0330 | 0.00% | 2.25% | 2.50% | 16.32% | 1.20% | -14.49% | 2.31% | 117.69% | 2.25% | 1.50% | 购买 |
第1页 共9页
下一页
