| 1 | 160421 | 华安智增精选灵活配置混合 | 2024-05-17 | 1.7091 | 1.7091 | 0.81% | 0.99% | 3.15% | 10.32% | -7.56% | -16.73% | -3.86% | 70.91% | 0.99% | 0.15% | 购买 | ||
| 2 | 168401 | 红土精选混合(LOF) | 2024-05-17 | 1.7038 | 1.7038 | 0.61% | 0.25% | 2.15% | 16.26% | -7.51% | -23.44% | 1.27% | 70.38% | 0.25% | 1.50% | 购买 | ||
| 3 | 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 | ||
| 4 | 161119 | 易方达中债新综指发起式(LOF)A | 2024-05-17 | 1.6763 | 1.6763 | -0.01% | 0.09% | 0.11% | 1.57% | 3.62% | 5.04% | 2.52% | 67.63% | 0.09% | 0.08% | 购买 | ||
| 5 | 162414 | 华宝新机遇混合 | 2024-05-17 | 1.6721 | 1.6721 | 0.16% | -0.02% | 0.28% | 3.24% | 3.44% | 2.23% | 3.77% | 67.21% | -0.02% | 0.15% | 购买 | ||
| 6 | 166802 | 浙商沪深300指数增强(LOF)A | 2024-05-17 | 1.6530 | 1.8080 | 0.97% | 0.55% | 3.73% | 10.47% | 5.29% | -1.78% | 9.30% | 90.29% | 0.55% | 0.15% | 购买 | ||
| 7 | 163821 | 中银沪深300等权重指数(LOF) | 2024-05-17 | 1.6490 | 1.6490 | 0.86% | 0.24% | 2.87% | 8.99% | 0.79% | -6.99% | 4.70% | 64.90% | 0.24% | 1.20% | 购买 | ||
| 8 | 169103 | 东方红睿轩三年定开混合 | 2024-05-17 | 1.6464 | 1.9844 | 0.76% | 1.39% | 8.22% | 12.16% | 0.53% | 0.81% | 4.49% | 111.83% | 1.39% | 1.50% | 购买 | ||
| 9 | 161115 | 易方达岁丰添利债券(LOF)A | 2024-05-17 | 1.6445 | 2.5555 | 0.02% | 0.09% | 0.56% | 2.23% | 3.45% | 4.08% | 2.97% | 207.06% | 0.09% | 0.08% | 购买 | ||
| 10 | 165520 | 中信保诚中证800有色指数(LOF)A | 2024-05-17 | 1.6406 | 1.6273 | 1.54% | -0.79% | -0.19% | 23.06% | 16.60% | 5.54% | 17.04% | 78.78% | -0.79% | 0.12% | 购买 | ||
| 11 | 501029 | 华宝标普中国A股红利机会指数(LOF)A | 2024-05-17 | 1.6356 | 1.6656 | 0.70% | 0.84% | 0.81% | 9.05% | 14.47% | 14.11% | 11.87% | 68.12% | 0.84% | 0.10% | 购买 | ||
| 12 | 165311 | 建信信用增强债券(LOF)A | 2024-05-17 | 1.6170 | 1.7680 | 0.00% | -0.06% | 0.31% | 1.19% | 2.02% | 3.13% | 1.63% | 86.47% | -0.06% | 0.08% | 购买 | ||
| 13 | 162712 | 广发聚利债券(LOF)A | 2024-05-17 | 1.6113 | 2.0864 | -0.05% | 0.09% | 0.46% | 2.30% | 4.64% | 6.75% | 3.85% | 129.55% | 0.09% | 0.08% | 购买 | ||
| 14 | 168002 | 国寿安保策略精选混合(LOF) | 2024-05-17 | 1.5724 | 1.6224 | 1.18% | 0.30% | 4.15% | 17.62% | 0.94% | -5.99% | 7.62% | 64.82% | 0.30% | 0.15% | 购买 | ||
| 15 | 166006 | 中欧行业成长混合(LOF)A | 2024-05-17 | 1.5672 | 1.9335 | 0.12% | -0.51% | 0.78% | 15.65% | 8.55% | -3.56% | 9.53% | 118.13% | -0.51% | 0.15% | 购买 | ||
| 16 | 501075 | 万家科创主题灵活配置混合(LOF)A | 2024-05-17 | 1.5611 | 1.5611 | 1.06% | 0.23% | 2.77% | 20.65% | 3.16% | -8.35% | 7.12% | 56.11% | 0.23% | 1.50% | 购买 | ||
| 17 | 501078 | 广发科创主题灵活配置混合(LOF) | 2024-05-17 | 1.5568 | 1.5568 | 1.02% | -0.35% | 4.30% | 8.59% | -11.70% | -21.14% | -7.05% | 55.68% | -0.35% | 1.50% | 购买 | ||
| 18 | 167508 | 安信价值发现两年定开混合(LOF) | 2024-05-17 | 1.5549 | 1.5549 | 0.96% | 2.12% | 8.12% | 15.34% | 16.10% | 9.88% | 18.21% | 55.49% | 2.12% | 0.15% | 购买 | ||
| 19 | 161715 | 招商中证大宗商品股票指数(LOF) | 2024-05-17 | 1.5543 | 1.6928 | 1.13% | -1.21% | 0.62% | 11.45% | 9.53% | 5.50% | 9.98% | 80.92% | -1.21% | 0.12% | 购买 | ||
| 20 | 161716 | 招商双债增强债券(LOF)C | 2024-05-17 | 1.5493 | 1.6883 | -0.01% | 0.06% | 0.18% | 1.19% | 2.87% | 4.68% | 2.06% | 80.63% | 0.06% | 0.08% | 购买 | ||
| 21 | 165526 | 中信保诚新旺混合(LOF)A | 2024-05-17 | 1.5480 | 1.5830 | 0.13% | 0.13% | 0.52% | 1.24% | 0.39% | -0.32% | 0.78% | 58.38% | 0.13% | 0.15% | 购买 | ||
| 22 | 160616 | 鹏华中证500指数(LOF)A | 2024-05-17 | 1.5468 | 1.5468 | 1.18% | -0.66% | 2.82% | 6.40% | -2.29% | -8.80% | 1.13% | 54.68% | -0.66% | 0.12% | 购买 | ||
| 23 | 160618 | 鹏华丰泽债券(LOF) | 2024-05-17 | 1.5430 | 1.9080 | 0.00% | 0.06% | 0.37% | 1.21% | 2.30% | 3.81% | 1.71% | 105.99% | 0.06% | 0.0% | 购买 | ||
| 24 | 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 | ||
| 25 | 501057 | 汇添富中证新能源汽车产业指数(LOF)A | 2024-05-17 | 1.5305 | 1.5305 | 1.70% | -2.11% | 0.18% | 7.52% | -10.79% | -27.28% | -4.94% | 53.05% | -2.11% | 0.12% | 购买 | ||
| 26 | 160119 | 南方中证500ETF联接(LOF)A | 2024-05-17 | 1.5237 | 1.6237 | 1.18% | -0.66% | 2.86% | 6.42% | -2.30% | -8.57% | 1.16% | 66.42% | -0.66% | 0.12% | 购买 | ||
| 27 | 165511 | 中信保诚中证500指数(LOF)A | 2024-05-17 | 1.5179 | 1.9608 | 1.13% | -0.74% | 2.44% | 7.12% | -0.03% | -5.31% | 3.06% | 95.32% | -0.74% | 0.12% | 购买 | ||
| 28 | 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 | ||
| 29 | 161233 | 国投瑞银瑞泰多策略混合(LOF)A | 2024-05-17 | 1.5134 | 1.5894 | 0.50% | 0.49% | 2.34% | 7.20% | 8.83% | 5.32% | 9.40% | 59.66% | 0.49% | 0.15% | 购买 | ||
| 30 | 501051 | 圆信永丰汇利混合(LOF) | 2024-05-17 | 1.5120 | 1.5120 | 1.66% | 1.49% | 8.67% | 12.17% | 2.63% | -3.69% | 5.41% | 51.20% | 1.49% | 1.50% | 购买 | ||
| 31 | 161834 | 银华鑫锐灵活配置混合(LOF)A | 2024-05-17 | 1.5080 | 1.6540 | 1.21% | 0.53% | 3.08% | 7.87% | -2.96% | -8.10% | 0.27% | 63.77% | 0.53% | 0.15% | 购买 | ||
| 32 | 501058 | 汇添富中证新能源汽车产业指数(LOF)C | 2024-05-17 | 1.5061 | 1.5061 | 1.70% | -2.11% | 0.16% | 7.46% | -10.90% | -27.46% | -5.03% | 50.61% | -2.11% | 0.0% | 购买 | ||
| 33 | 502000 | 西部利得中证500指数增强(LOF)A | 2024-05-17 | 1.4961 | 0.9670 | 1.14% | -0.56% | 2.92% | 5.95% | -5.65% | -6.56% | -2.22% | 2.35% | -0.56% | 0.10% | 购买 | ||
| 34 | 165309 | 建信沪深300指数(LOF) | 2024-05-17 | 1.4795 | 1.4795 | 0.96% | 0.34% | 3.09% | 8.67% | 3.33% | -3.72% | 6.64% | 47.95% | 0.34% | 0.12% | 购买 | ||
| 35 | 501076 | 鹏华创新动力混合(LOF) | 2024-05-17 | 1.4781 | 1.4781 | 1.42% | 4.84% | 6.57% | 10.47% | 2.76% | 0.66% | 4.03% | 47.81% | 4.84% | 0.15% | 购买 | ||
| 36 | 502023 | 鹏华国证钢铁行业指数(LOF)A | 2024-05-17 | 1.4749 | 1.0382 | 0.86% | 0.46% | -0.01% | 8.93% | 0.68% | -1.34% | 5.20% | 5.22% | 0.46% | 0.12% | 购买 | ||
| 37 | 161727 | 招商增荣灵活配置混合(LOF) | 2024-05-17 | 1.4730 | 1.4730 | 0.07% | -0.61% | -0.47% | 7.28% | 4.17% | -3.79% | 5.29% | 47.30% | -0.61% | 0.15% | 购买 | ||
| 38 | 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 | ||
| 39 | 160642 | 鹏华增瑞混合(LOF) | 2024-05-17 | 1.4566 | 1.4566 | 0.68% | -0.01% | 3.69% | 12.44% | -15.09% | -24.08% | -9.66% | 45.66% | -0.01% | 1.50% | 购买 | ||
| 40 | 160323 | 华夏磐泰混合(LOF)A | 2024-05-17 | 1.4431 | 1.5034 | 0.43% | 0.63% | 3.20% | 8.95% | 3.16% | 8.28% | 2.34% | 51.22% | 0.63% | 0.60% | 购买 | ||
| 41 | 161217 | 国投瑞银中证资源指数(LOF)A | 2024-05-17 | 1.4430 | 1.4430 | 1.12% | -1.23% | -1.70% | 17.70% | 20.75% | 13.35% | 19.65% | 44.30% | -1.23% | 0.12% | 购买 | ||
| 42 | 501066 | 东方红恒元五年定开混合 | 2024-05-17 | 1.4354 | 1.4354 | 0.40% | -0.49% | 4.80% | 8.04% | -8.86% | -11.01% | -1.99% | 43.53% | -0.49% | 1.50% | 购买 | ||
| 43 | 161722 | 招商丰泰灵活配置混合(LOF) | 2024-05-17 | 1.4230 | 1.4230 | 0.00% | -0.21% | 0.71% | 3.72% | 3.19% | 1.86% | 2.74% | 42.30% | -0.21% | 0.15% | 购买 | ||
| 44 | 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 | ||
| 45 | 161033 | 富国中证智能汽车指数(LOF)A | 2024-05-17 | 1.4190 | 1.4190 | 0.92% | -0.07% | 1.50% | 9.83% | -14.88% | -4.44% | -9.21% | 41.90% | -0.07% | 0.12% | 购买 | ||
| 46 | 163406 | 兴全合润混合(LOF) | 2024-05-17 | 1.4147 | 5.3801 | 0.42% | -0.92% | 4.02% | 8.59% | -2.90% | -6.16% | 0.57% | 438.01% | -0.92% | 0.12% | 购买 | ||
| 47 | 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 | ||
| 48 | 160324 | 华夏磐晟混合(LOF) | 2024-05-17 | 1.4124 | 1.4124 | 0.58% | -0.38% | -0.69% | 17.47% | -1.19% | -7.75% | 2.30% | 41.24% | -0.38% | 0.60% | 购买 | ||
| 49 | 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 | ||
| 50 | 161029 | 富国中证银行指数A | 2024-05-17 | 1.3870 | 1.4730 | 1.09% | 2.74% | 5.24% | 12.31% | 17.15% | 12.13% | 19.47% | 51.45% | 2.74% | 0.12% | 购买 |
