| 1 | 163109 | 申万菱信深证成份指数(LOF)A | 2024-06-14 | 0.5091 | 0.7274 | 0.53% | 0.10% | -3.41% | -2.30% | -1.22% | -14.39% | -2.21% | -28.98% | 0.10% | 0.12% | 购买 | ||
| 2 | 501206 | 汇添富创新未来混合(LOF) | 2024-06-14 | 0.5197 | 0.5197 | -0.23% | 0.25% | -1.72% | 1.05% | -5.46% | -19.41% | -5.80% | -48.03% | 0.25% | 0.0% | 购买 | ||
| 3 | 160219 | 国泰国证医药卫生行业指数(LOF)A | 2024-06-14 | 0.5262 | 1.9112 | -0.75% | -1.15% | -7.88% | -8.25% | -14.08% | -17.58% | -13.64% | 42.39% | -1.15% | 0.10% | 购买 | ||
| 4 | 162412 | 华宝医疗ETF联接A | 2024-06-14 | 0.5516 | 0.4437 | -1.22% | -0.93% | -8.43% | -11.16% | -18.17% | -25.75% | -18.11% | -64.88% | -0.93% | 0.12% | 购买 | ||
| 5 | 163402 | 兴全趋势投资混合(LOF) | 2024-06-14 | 0.5526 | 10.0592 | 0.40% | 0.62% | -0.05% | -1.69% | 0.99% | -16.04% | -0.18% | 1577.17% | 0.62% | 0.15% | 购买 | ||
| 6 | 160717 | 嘉实H股指数(QDII-LOF) | 2024-06-14 | 0.5578 | 0.5578 | -0.66% | -1.47% | -4.13% | 8.88% | 14.49% | -0.69% | 11.25% | -44.22% | -1.47% | 0.15% | 购买 | ||
| 7 | 506008 | 长城科创两年定开混合A | 2024-06-14 | 0.5641 | 0.5641 | -0.81% | 2.53% | -1.62% | -5.29% | -17.53% | -33.01% | -15.25% | -43.59% | 2.53% | 0.15% | 购买 | ||
| 8 | 161831 | 银华恒生国企指数(QDII-LOF) | 2024-06-14 | 0.5733 | 0.5733 | -0.68% | -1.34% | -4.97% | 7.95% | 13.32% | -4.18% | 10.25% | -31.19% | -1.34% | 0.12% | 购买 | ||
| 9 | 506003 | 富国科创板两年定期开放混合 | 2024-06-14 | 0.5745 | 0.5745 | -0.54% | 3.20% | -1.36% | -0.45% | -15.98% | -29.58% | -15.86% | -42.55% | 3.20% | 1.50% | 购买 | ||
| 10 | 161914 | 万家创业板2年定期开放混合A | 2024-06-14 | 0.5825 | 0.5825 | -0.27% | 1.76% | -4.76% | -9.41% | -22.32% | -35.83% | -19.49% | -41.75% | 1.76% | 1.50% | 购买 | ||
| 11 | 160805 | 长盛同智优势混合(LOF) | 2024-06-14 | 0.5859 | 2.5665 | -0.58% | 3.53% | 2.74% | 0.60% | -10.37% | -21.75% | -9.99% | 41.99% | 3.53% | 0.15% | 购买 | ||
| 12 | 165523 | 中信保诚中证信息安全指数(LOF)A | 2024-06-14 | 0.5896 | 0.4851 | 0.58% | 3.22% | -2.93% | -12.79% | -18.57% | -32.24% | -15.49% | -61.26% | 3.22% | 0.10% | 购买 | ||
| 13 | 161036 | 富国中证娱乐主题指数增强型(LOF)A | 2024-06-14 | 0.5927 | 0.5927 | 0.39% | 1.35% | -6.25% | -9.32% | -10.55% | -28.37% | -3.99% | -40.73% | 1.35% | 0.12% | 购买 | ||
| 14 | 506000 | 南方科创板3年定开混合 | 2024-06-14 | 0.5962 | 0.6312 | -1.03% | 2.48% | 4.87% | -3.92% | -11.28% | -24.16% | -10.95% | -38.41% | 2.48% | 0.15% | 购买 | ||
| 15 | 163418 | 兴全合兴混合A | 2024-06-14 | 0.6013 | 0.6013 | 0.05% | -0.10% | -6.06% | 2.35% | 2.31% | -11.02% | 2.61% | -39.87% | -0.10% | 1.50% | 购买 | ||
| 16 | 160628 | 鹏华中证800地产指数(LOF)A | 2024-06-14 | 0.6068 | 1.4905 | 1.69% | -2.13% | 0.00% | -4.29% | -8.75% | -27.59% | -6.79% | -2.31% | -2.13% | 0.12% | 购买 | ||
| 17 | 163118 | 申万菱信中证申万医药生物指数(LOF)A | 2024-06-14 | 0.6075 | 0.9876 | -0.77% | -1.12% | -7.79% | -7.81% | -14.13% | -17.60% | -13.36% | -1.24% | -1.12% | 0.12% | 购买 | ||
| 18 | 162107 | 金鹰先进制造股票(LOF)A | 2024-06-14 | 0.6076 | 0.6076 | -1.43% | 0.25% | -0.13% | 1.54% | -9.84% | -17.98% | -9.26% | -1.98% | 0.25% | 0.15% | 购买 | ||
| 19 | 160218 | 国泰国证房地产行业指数(LOF)A | 2024-06-14 | 0.6149 | 1.4706 | 1.13% | -2.23% | -0.40% | -4.15% | -10.05% | -23.08% | -7.62% | -1.83% | -2.23% | 0.10% | 购买 | ||
| 20 | 501216 | 富国智鑫行业精选股票(FOF-LOF)A | 2024-06-14 | 0.6181 | 0.6181 | 0.67% | 0.63% | -0.60% | -2.09% | -12.54% | -23.91% | -12.48% | -38.19% | 0.63% | 1.00% | 购买 | ||
| 21 | 502056 | 广发中证医疗ETF联接(LOF)A | 2024-06-14 | 0.6195 | 0.6688 | -1.10% | -0.82% | -8.40% | -11.11% | -18.16% | -26.36% | -18.06% | -33.95% | -0.82% | 0.05% | 购买 | ||
| 22 | 163003 | 长信利鑫债券(LOF)C | 2024-06-14 | 0.6219 | 1.1279 | 0.02% | 0.08% | 0.26% | 2.19% | 3.49% | 1.52% | 3.15% | 113.51% | 0.08% | 0.0% | 购买 | ||
| 23 | 160527 | 博时研究优选混合(LOF)A | 2024-06-14 | 0.6262 | 0.6592 | -0.89% | -1.46% | -8.56% | -9.26% | -8.14% | -23.12% | -10.72% | -35.61% | -1.46% | 1.50% | 购买 | ||
| 24 | 501200 | 民生加银科技创新混合(LOF) | 2024-06-14 | 0.6324 | 0.6324 | 0.27% | 2.03% | -1.65% | -8.56% | -11.93% | -21.23% | -10.30% | -36.76% | 2.03% | 1.50% | 购买 | ||
| 25 | 501209 | 银华富久食品饮料精选混合(LOF)A | 2024-06-14 | 0.6327 | 0.6327 | 0.64% | -2.36% | -9.96% | -4.66% | -4.12% | -19.54% | -6.76% | -36.73% | -2.36% | 1.50% | 购买 | ||
| 26 | 506005 | 博时科创板三年定开混合 | 2024-06-14 | 0.6343 | 0.6910 | -0.27% | 3.85% | -1.11% | -8.75% | -18.76% | -25.90% | -18.32% | -33.44% | 3.85% | 0.15% | 购买 | ||
| 27 | 160127 | 南方新兴消费增长股票(LOF)A | 2024-06-14 | 0.6363 | 0.6363 | 0.70% | -0.62% | -7.04% | 2.96% | 9.50% | -4.93% | 6.10% | 200.87% | -0.62% | 0.15% | 购买 | ||
| 28 | 166109 | 信澳量化先锋(LOF)A | 2024-06-14 | 0.6371 | 0.9365 | -0.23% | 2.15% | -4.35% | -12.89% | -27.17% | -42.92% | -22.00% | -17.34% | 2.15% | 0.15% | 购买 | ||
| 29 | 501188 | 汇添富核心精选混合(LOF) | 2024-06-14 | 0.6495 | 0.6495 | -0.69% | -1.14% | -6.49% | -3.81% | -1.84% | -24.29% | -0.84% | -35.05% | -1.14% | 1.50% | 购买 | ||
| 30 | 160326 | 华夏优选配置股票(FOF-LOF)A | 2024-06-14 | 0.6505 | 0.6505 | 0.11% | -0.38% | -2.78% | -3.44% | -5.98% | -19.69% | -4.59% | -34.95% | -0.38% | 0.12% | 购买 | ||
| 31 | 160625 | 鹏华中证800证券保险指数(LOF)A | 2024-06-14 | 0.6583 | 1.7953 | 1.97% | 1.48% | -3.70% | -3.48% | -4.59% | -6.76% | -3.76% | 45.26% | 1.48% | 0.12% | 购买 | ||
| 32 | 501096 | 国联安科创混合(LOF) | 2024-06-14 | 0.6653 | 0.6653 | 3.39% | 7.03% | 7.83% | -0.82% | 1.68% | -25.05% | 6.76% | -33.47% | 7.03% | 0.60% | 购买 | ||
| 33 | 165522 | 中信保诚中证TMT指数(LOF)A | 2024-06-14 | 0.6655 | 1.5164 | 0.83% | 3.85% | 1.91% | -1.94% | -6.53% | -21.67% | -4.52% | -3.34% | 3.85% | 0.10% | 购买 | ||
| 34 | 162720 | 广发创业板两年定开混合 | 2024-06-14 | 0.6734 | 0.6734 | 0.31% | 1.97% | -1.69% | -6.08% | -11.27% | -24.05% | -11.29% | -32.66% | 1.97% | 0.15% | 购买 | ||
| 35 | 160646 | 鹏华中证沪港深科技龙头指数(LOF)A | 2024-06-14 | 0.6804 | 0.6804 | -0.10% | 1.28% | -3.49% | 3.28% | 0.18% | -10.36% | -0.03% | -31.96% | 1.28% | 1.20% | 购买 | ||
| 36 | 160607 | 鹏华价值优势混合(LOF) | 2024-06-14 | 0.6830 | 5.0980 | -0.15% | -0.87% | -4.48% | 3.02% | 7.90% | -2.15% | 6.39% | 561.13% | -0.87% | 0.15% | 购买 | ||
| 37 | 165525 | 中信保诚中证基建工程指数(LOF)A | 2024-06-14 | 0.6872 | 0.6952 | 0.39% | -2.09% | -4.69% | -0.12% | 3.54% | -14.88% | 3.53% | -30.70% | -2.09% | 0.10% | 购买 | ||
| 38 | 160636 | 鹏华中证移动互联网指数(LOF)A | 2024-06-14 | 0.6881 | 0.8429 | 1.01% | 3.02% | 0.12% | -3.63% | -8.13% | -22.42% | -6.25% | -25.88% | 3.02% | 0.12% | 购买 | ||
| 39 | 501218 | 工银睿智进取股票(FOF-LOF)A | 2024-06-14 | 0.6884 | 0.6884 | 0.38% | 0.92% | -1.38% | -3.36% | -8.34% | -17.97% | -5.39% | -31.16% | 0.92% | 1.00% | 购买 | ||
| 40 | 161816 | 银华中证等权重90指数(LOF) | 2024-06-14 | 0.6890 | 0.6890 | 0.85% | -0.09% | -1.98% | -1.77% | 3.00% | -10.23% | 0.38% | -2.06% | -0.09% | 0.12% | 购买 | ||
| 41 | 161028 | 富国中证新能源汽车指数(LOF)A | 2024-06-14 | 0.6930 | 1.1180 | -0.14% | 0.14% | -4.02% | -6.10% | -5.97% | -26.74% | -9.88% | 5.66% | 0.14% | 0.12% | 购买 | ||
| 42 | 501186 | 华夏兴融混合(LOF)A | 2024-06-14 | 0.7011 | 0.7011 | -0.41% | -1.27% | -3.68% | 0.99% | -2.05% | -12.91% | -2.42% | -29.89% | -1.27% | 1.50% | 购买 | ||
| 43 | 166027 | 中欧创业板两年混合A | 2024-06-14 | 0.7063 | 0.7063 | -0.52% | -1.82% | -7.00% | -3.81% | -11.20% | -28.85% | -8.61% | -29.37% | -1.82% | 0.15% | 购买 | ||
| 44 | 501208 | 中欧创新未来混合(LOF) | 2024-06-14 | 0.7103 | 0.7103 | 0.67% | 3.54% | 0.52% | 2.32% | -11.57% | -22.07% | -11.93% | -28.97% | 3.54% | 0.0% | 购买 | ||
| 45 | 501005 | 汇添富中证精准医疗指数(LOF)A | 2024-06-14 | 0.7125 | 0.7125 | -1.56% | 0.78% | -7.65% | -12.94% | -23.67% | -24.83% | -21.01% | -28.75% | 0.78% | 0.08% | 购买 | ||
| 46 | 165524 | 中信保诚中证智能家居指数(LOF)A | 2024-06-14 | 0.7180 | 0.5442 | 0.89% | 3.10% | -0.25% | 0.03% | -5.21% | -15.47% | -5.01% | -52.21% | 3.10% | 0.10% | 购买 | ||
| 47 | 163113 | 申万菱信中证申万证券行业指数(LOF)A | 2024-06-14 | 0.7194 | 1.7583 | 2.09% | 1.98% | -5.15% | -5.96% | -9.10% | -6.01% | -7.21% | 9.18% | 1.98% | 0.12% | 购买 | ||
| 48 | 501088 | 嘉实瑞虹三年定期混合 | 2024-06-14 | 0.7199 | 0.8899 | 0.13% | -1.61% | -3.91% | 1.25% | 4.12% | -15.60% | 2.14% | -16.68% | -1.61% | 0.15% | 购买 | ||
| 49 | 161025 | 富国中证移动互联网指数A | 2024-06-14 | 0.7230 | 1.5740 | 1.12% | 3.14% | 0.14% | -3.34% | -7.31% | -20.72% | -5.61% | 10.99% | 3.14% | 0.12% | 购买 | ||
| 50 | 160924 | 大成恒生指数(QDII-LOF)A | 2024-06-14 | 0.7291 | 0.7291 | -0.83% | -1.83% | -5.08% | 6.28% | 9.31% | -6.41% | 5.82% | -27.09% | -1.83% | 0.12% | 购买 |
