| 1 | 160719 | 嘉实黄金(QDII-FOF-LOF) | 2024-05-23 | 1.1780 | 1.1780 | -1.83% | -1.59% | 0.51% | 13.38% | 15.15% | 16.17% | 12.08% | 17.80% | -1.59% | 0.08% | 购买 | ||
| 2 | 161116 | 易方达黄金主题(QDII-LOF-FOF)A(人民币) | 2024-05-23 | 0.9400 | 0.9400 | -1.98% | -1.98% | 1.51% | 20.20% | 16.92% | 13.39% | 10.98% | -6.00% | -1.98% | 0.10% | 购买 | ||
| 3 | 161815 | 银华抗通胀主题(QDII-FOF-LOF) | 2024-05-23 | 0.7400 | 0.7400 | -1.20% | -1.07% | -0.13% | 9.79% | 7.40% | 10.78% | 8.98% | -26.00% | -1.07% | 0.16% | 购买 | ||
| 4 | 163208 | 诺安油气能源(QDII-FOF-LOF) | 2024-05-23 | 1.0640 | 1.1630 | -0.84% | -1.75% | -3.45% | 6.26% | 7.29% | 15.21% | 8.15% | 16.30% | -1.75% | 0.15% | 购买 | ||
| 5 | 160125 | 南方香港优选股票(QDII-LOF) | 2024-05-23 | 0.9668 | 1.0568 | -1.09% | -3.77% | 6.90% | 16.69% | -0.25% | -1.21% | 7.85% | 5.13% | -3.77% | 0.13% | 购买 | ||
| 6 | 164701 | 汇添富黄金及贵金属(QDII-LOF-FOF)A | 2024-05-23 | 1.0140 | 1.0140 | -1.93% | -0.98% | 2.22% | 14.97% | 16.42% | 17.50% | 13.42% | 1.40% | -0.98% | 0.08% | 购买 | ||
| 7 | 165513 | 中信保诚全球商品主题(QDII-FOF-LOF)A | 2024-05-23 | 0.6535 | 0.6535 | -1.94% | -1.83% | 0.28% | 14.85% | 12.67% | 18.82% | 12.09% | -34.65% | -1.83% | 0.16% | 购买 | ||
| 8 | 162411 | 华宝标普油气上游股票(QDII-LOF)人民币A | 2024-05-23 | 0.8154 | 0.8154 | -0.95% | -1.38% | -4.55% | 6.53% | 7.08% | 19.88% | 8.29% | -18.46% | -1.38% | 0.15% | 购买 | ||
| 9 | 160216 | 国泰大宗商品(QDII-LOF) | 2024-05-23 | 0.4920 | 0.4920 | -1.40% | -1.60% | 0.41% | 9.58% | 4.02% | 4.24% | 9.33% | -50.80% | -1.60% | 0.15% | 购买 | ||
| 10 | 160416 | 华安标普全球石油指数(LOF)A | 2024-05-23 | 1.7160 | 1.7560 | -0.35% | -1.04% | -2.11% | 6.32% | 7.86% | 17.94% | 7.65% | 78.34% | -1.04% | 0.12% | 购买 | ||
| 11 | 164906 | 交银中证海外中国互联网指数(LOF)A | 2024-05-23 | 1.0319 | 1.0319 | -2.33% | -4.23% | 10.42% | 15.31% | 8.43% | 15.17% | 11.71% | 3.19% | -4.23% | 0.12% | 购买 | ||
| 12 | 161229 | 国投瑞银中国价值发现股票(QDII-LOF) | 2024-05-23 | 1.2320 | 1.6020 | -0.73% | -1.44% | 7.50% | 9.03% | 5.66% | 5.30% | 9.80% | 66.92% | -1.44% | 0.15% | 购买 | ||
| 13 | 162415 | 华宝标普美国消费人民币(QDII-LOF)A | 2024-05-23 | 2.3020 | 2.3020 | -1.50% | -2.04% | 0.66% | -3.96% | 2.95% | 16.50% | -2.50% | 130.20% | -2.04% | 0.12% | 购买 | ||
| 14 | 501018 | 南方原油(QDII-FOF-LOF)A | 2024-05-23 | 1.2580 | 1.2580 | -0.87% | -1.35% | -4.41% | 3.69% | 1.95% | 13.39% | 8.15% | 25.80% | -1.35% | 0.12% | 购买 | ||
| 15 | 501300 | 海富通全球美元收益债券人民币(QDII-LOF) | 2024-05-23 | 0.9332 | 0.9332 | -0.26% | -0.58% | 0.97% | -0.52% | -1.14% | -2.05% | -1.83% | -6.86% | -0.58% | 0.80% | 购买 | ||
| 16 | 161126 | 易方达标普医疗保健指数(QDII-LOF)A(人民币) | 2024-05-23 | 1.8968 | 1.8968 | -1.35% | -1.58% | 1.54% | -2.63% | 9.77% | 6.07% | 2.50% | 89.68% | -1.58% | 0.12% | 购买 | ||
| 17 | 161125 | 易方达标普500指数(QDII-LOF)A(人民币) | 2024-05-23 | 2.3178 | 2.3178 | -0.68% | -0.45% | 3.73% | 3.18% | 14.42% | 27.04% | 10.08% | 131.78% | -0.45% | 0.12% | 购买 | ||
| 18 | 161127 | 易方达标普生物科技指数(QDII-LOF)A(人民币) | 2024-05-23 | 1.3060 | 1.3060 | -2.89% | -3.25% | 4.92% | -5.59% | 20.50% | 2.49% | -0.06% | 30.60% | -3.25% | 0.12% | 购买 | ||
| 19 | 161128 | 易方达标普信息科技指数(QDII-LOF)A(人民币) | 2024-05-23 | 4.2905 | 4.2905 | 0.53% | 1.76% | 9.95% | 6.58% | 19.86% | 44.38% | 16.49% | 329.05% | 1.76% | 0.12% | 购买 | ||
| 20 | 161129 | 易方达原油(QDII-LOF-FOF)A(人民币) | 2024-05-23 | 1.2536 | 1.2536 | -0.82% | -1.23% | -4.60% | 2.35% | 3.32% | 16.41% | 9.60% | 25.36% | -1.23% | 0.12% | 购买 | ||
| 21 | 162719 | 广发道琼斯石油指数(QDII-LOF)人民币A | 2024-05-23 | 2.4637 | 2.4637 | -0.67% | -1.43% | -6.05% | 6.37% | 7.85% | 23.06% | 8.58% | 146.37% | -1.43% | 0.12% | 购买 | ||
| 22 | 160723 | 嘉实原油(QDII-LOF) | 2024-05-23 | 1.4955 | 1.4955 | -0.76% | -1.44% | -5.32% | 1.80% | 2.64% | 14.68% | 8.99% | 49.55% | -1.44% | 0.12% | 购买 | ||
| 23 | 161130 | 易方达纳斯达克100ETF联接(QDII-LOF)A(人民币) | 2024-05-23 | 3.0398 | 3.0398 | -0.38% | 0.43% | 6.29% | 3.60% | 15.31% | 35.58% | 10.49% | 203.95% | 0.43% | 0.12% | 购买 | ||
| 24 | 160140 | 南方道琼斯美国精选REIT指数(QDII-LOF)A | 2024-05-23 | 1.1525 | 1.1725 | -1.98% | -3.00% | 1.52% | -2.59% | 5.58% | 6.94% | -4.93% | 17.20% | -3.00% | 0.12% | 购买 | ||
| 25 | 160644 | 鹏华港美互联股票(LOF) | 2024-05-23 | 1.1998 | 1.2038 | 0.34% | 0.56% | 9.82% | 12.28% | 17.33% | 29.60% | 20.41% | 20.35% | 0.56% | 0.15% | 购买 | ||
| 26 | 164824 | 工银印度基金人民币(QDII-LOF-FOF) | 2024-05-23 | 1.5286 | 1.5286 | 0.89% | 2.34% | 2.89% | 2.88% | 15.51% | 26.42% | 8.07% | 52.80% | 2.34% | 0.12% | 购买 | ||
| 27 | 501210 | 交银智选星光混合(FOF-LOF)A | 2024-05-23 | 0.7302 | 0.7302 | -1.27% | -0.96% | 3.25% | 3.72% | -7.58% | -13.48% | -5.09% | -26.98% | -0.96% | 0.12% | 购买 | ||
| 28 | 501212 | 广发优选配置混合(FOF-LOF)A | 2024-05-23 | 0.8522 | 0.8522 | -0.90% | -0.63% | 2.67% | 4.41% | -1.25% | -5.92% | 0.67% | -14.78% | -0.63% | 0.15% | 购买 | ||
| 29 | 501213 | 中欧汇选混合(FOF-LOF)A | 2024-05-22 | 0.7434 | 0.7434 | 0.75% | 1.10% | 7.10% | 8.34% | -1.33% | -12.64% | 3.19% | -25.66% | 1.10% | 0.12% | 购买 | ||
| 30 | 501211 | 民生加银优享6个月定开混合(FOF-LOF) | 2024-05-23 | 0.9518 | 0.9518 | -0.28% | -0.32% | 1.07% | 2.85% | 1.43% | -0.08% | 1.92% | -4.82% | -0.32% | 0.08% | 购买 | ||
| 31 | 161133 | 易方达优势回报混合(FOF-LOF)A | 2024-05-23 | 0.8625 | 0.8625 | -1.08% | -0.81% | 3.00% | 6.56% | -1.02% | -8.87% | 2.43% | -13.75% | -0.81% | 0.15% | 购买 | ||
| 32 | 501223 | 汇添富积极投资指数优选一年定开股票(FOF‐LOF)A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.12% | 购买 | |||
| 33 | 161730 | 招商智星稳健配置混合(FOF-LOF)A | 2024-05-22 | 1.0078 | 1.0078 | -0.04% | 0.04% | 0.74% | 2.24% | 1.96% | 0.72% | 2.18% | 0.78% | 0.04% | 0.10% | 购买 | ||
| 34 | 162721 | 广发积极优势混合(FOF-LOF)A | 2024-05-23 | 0.8623 | 0.8623 | -1.36% | -0.59% | 4.31% | 3.37% | -3.21% | -8.36% | -1.17% | -13.77% | -0.59% | 0.15% | 购买 | ||
| 35 | 501222 | 易方达如意招享混合(FOF-LOF)A | 2024-05-23 | 1.0161 | 1.0161 | -0.38% | -0.25% | 1.20% | 2.86% | 2.24% | 0.97% | 2.74% | 1.61% | -0.25% | 0.12% | 购买 | ||
| 36 | 501225 | 景顺长城全球半导体芯片股票A(QDII-LOF)(人民币) | 2024-05-23 | 1.3294 | 1.3294 | -0.26% | 1.60% | 11.39% | 9.07% | 21.57% | 34.46% | 14.11% | 32.94% | 1.60% | 0.15% | 购买 | ||
| 37 | 164212 | 天弘全球新能源汽车股票(QDII-LOF)A | 2024-05-23 | 1.0571 | 1.0571 | -0.39% | -0.45% | 5.24% | 0.39% | 3.12% | -- | 3.04% | 5.71% | -0.45% | 0.12% | 购买 | ||
| 38 | 501312 | 华宝海外科技股票(QDII-LOF)A | 2024-05-23 | 1.3055 | 1.3055 | -1.82% | -1.22% | 2.55% | -1.77% | 10.58% | 22.67% | -3.22% | 30.55% | -1.22% | 0.12% | 购买 | ||
| 39 | 501226 | 长城全球新能源车股票发起式(QDII)A | 2024-05-23 | 1.3259 | 1.3259 | -0.44% | -0.08% | 8.47% | 6.05% | 15.05% | 27.47% | 13.35% | 32.59% | -0.08% | 0.15% | 购买 | ||
| 40 | 501205 | 鹏华创新未来混合(LOF) | 2024-05-24 | 0.3603 | 0.3603 | -3.33% | -3.33% | -0.72% | 0.59% | -15.64% | -23.47% | -14.09% | -63.97% | -3.33% | 0.0% | 购买 | ||
| 41 | 164908 | 交银中证环境治理指数(LOF)A | 2024-05-24 | 0.3640 | 0.3640 | -0.25% | -2.49% | 2.10% | 4.06% | -9.57% | -18.18% | -6.31% | -63.60% | -2.49% | 0.12% | 购买 | ||
| 42 | 161726 | 招商国证生物医药指数(LOF)A | 2024-05-24 | 0.3820 | 0.9510 | -1.27% | -4.07% | 0.66% | -9.13% | -26.16% | -27.92% | -21.46% | -39.09% | -4.07% | 0.10% | 购买 | ||
| 43 | 501031 | 汇添富中证环境治理指数(LOF)C | 2024-05-24 | 0.4161 | 0.4161 | -0.26% | -2.51% | 2.39% | 4.18% | -10.13% | -19.08% | -6.16% | -58.39% | -2.51% | 0.0% | 购买 | ||
| 44 | 501030 | 汇添富中证环境治理指数(LOF)A | 2024-05-24 | 0.4238 | 0.4238 | -0.28% | -2.51% | 2.39% | 4.28% | -9.94% | -18.75% | -6.01% | -57.62% | -2.51% | 0.12% | 购买 | ||
| 45 | 160632 | 鹏华中证酒指数(LOF)A | 2024-05-24 | 0.4271 | 2.2541 | -1.32% | -3.55% | 1.16% | 2.92% | -7.35% | -13.19% | -0.21% | 209.17% | -3.55% | 0.12% | 购买 | ||
| 46 | 162607 | 景顺长城资源垄断混合(LOF) | 2024-05-24 | 0.4300 | 3.2580 | -2.05% | -4.66% | 15.28% | 4.37% | -10.79% | -18.10% | -4.44% | 564.86% | -4.66% | 0.15% | 购买 | ||
| 47 | 501095 | 中银证券科技创新混合(LOF) | 2024-05-24 | 0.4379 | 0.4379 | -2.04% | -3.03% | -1.42% | -5.38% | -18.89% | -43.00% | -16.50% | -56.21% | -3.03% | 0.60% | 购买 | ||
| 48 | 163503 | 天治核心成长混合(LOF) | 2024-05-24 | 0.4384 | 2.2713 | 1.25% | 1.06% | 0.62% | 8.73% | -6.70% | -11.76% | 2.26% | 163.59% | 1.06% | 0.15% | 购买 | ||
| 49 | 161122 | 易方达中证万得生物科技指数(LOF)A | 2024-05-24 | 0.4862 | 0.7193 | -1.24% | -3.89% | 0.93% | -7.57% | -23.52% | -24.07% | -20.31% | -27.73% | -3.89% | 0.10% | 购买 | ||
| 50 | 501206 | 汇添富创新未来混合(LOF) | 2024-05-24 | 0.5129 | 0.5129 | -1.52% | -3.41% | 1.83% | 3.70% | -9.80% | -19.73% | -7.03% | -48.71% | -3.41% | 0.0% | 购买 |
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