| 1 | 162721 | 广发积极优势混合(FOF-LOF)A | 2024-05-30 | 0.8498 | 0.8498 | -0.12% | -1.45% | -1.34% | 1.13% | -4.44% | -8.47% | -2.60% | -15.02% | -1.45% | 0.15% | 购买 | ||
| 2 | 161232 | 国投瑞银瑞盛混合(LOF)A | 2024-05-30 | 1.3260 | 1.3260 | -0.08% | -0.08% | -0.38% | 1.22% | 0.76% | -0.15% | 1.14% | 32.60% | -0.08% | 0.15% | 购买 | ||
| 3 | 161233 | 国投瑞银瑞泰多策略混合(LOF)A | 2024-05-30 | 1.5102 | 1.5862 | -0.53% | -0.07% | 1.34% | 5.12% | 9.34% | 6.20% | 9.17% | 59.32% | -0.07% | 0.15% | 购买 | ||
| 4 | 161225 | 国投瑞银瑞盈混合(LOF)A | 2024-05-30 | 1.7950 | 2.4360 | -0.22% | -0.28% | 1.70% | 2.05% | -6.08% | -9.99% | -4.27% | 144.65% | -0.28% | 0.15% | 购买 | ||
| 5 | 161219 | 国投瑞银新兴产业混合(LOF)A | 2024-05-30 | 2.1120 | 3.1660 | 0.05% | -0.52% | -1.31% | -3.78% | -7.08% | -11.37% | -6.34% | 371.66% | -0.52% | 0.15% | 购买 | ||
| 6 | 161226 | 国投瑞银白银期货(LOF)A | 2024-05-30 | 1.0172 | 1.0172 | -0.60% | 3.33% | 16.89% | 37.33% | 29.68% | 43.27% | 33.46% | 1.72% | 3.33% | 0.10% | 购买 | ||
| 7 | 501212 | 广发优选配置混合(FOF-LOF)A | 2024-05-30 | 0.8485 | 0.8485 | -0.25% | -0.43% | -0.35% | 2.94% | -0.82% | -5.81% | 0.24% | -15.15% | -0.43% | 0.15% | 购买 | ||
| 8 | 162719 | 广发道琼斯石油指数(QDII-LOF)人民币A | 2024-05-30 | 2.4440 | 2.4440 | 0.00% | -0.80% | -3.54% | 5.01% | 7.22% | 25.69% | 7.71% | 144.40% | -0.80% | 0.12% | 购买 | ||
| 9 | 161224 | 国投瑞银新丝路混合(LOF) | 2024-05-30 | 0.9140 | 1.8480 | 0.00% | -0.87% | -1.51% | -5.97% | -12.75% | -20.25% | -12.83% | 82.09% | -0.87% | 0.15% | 购买 | ||
| 10 | 161227 | 国投瑞银深证100指数(LOF) | 2024-05-30 | 1.1070 | 2.0940 | -0.36% | -1.86% | -1.07% | 1.65% | -0.63% | -9.71% | 1.19% | 11.44% | -1.86% | 0.12% | 购买 | ||
| 11 | 161229 | 国投瑞银中国价值发现股票(QDII-LOF) | 2024-05-29 | 1.2300 | 1.6000 | -0.97% | -0.89% | 5.22% | 11.11% | 7.61% | 9.04% | 9.63% | 66.65% | -0.89% | 0.15% | 购买 | ||
| 12 | 164824 | 工银印度基金人民币(QDII-LOF-FOF) | 2024-05-30 | 1.5063 | 1.5063 | -0.57% | -1.46% | 0.50% | 2.56% | 12.02% | 21.97% | 6.49% | 50.57% | -1.46% | 0.12% | 购买 | ||
| 13 | 161217 | 国投瑞银中证资源指数(LOF)A | 2024-05-30 | 1.4400 | 1.4400 | -2.31% | 0.84% | 1.55% | 11.63% | 21.11% | 18.32% | 19.40% | 44.00% | 0.84% | 0.12% | 购买 | ||
| 14 | 161216 | 国投瑞银双债债券(LOF)A | 2024-05-30 | 1.2610 | 1.9450 | -0.08% | 0.16% | 0.56% | 1.94% | 3.70% | 3.96% | 3.02% | 134.98% | 0.16% | 0.08% | 购买 | ||
| 15 | 161222 | 国投瑞银瑞利混合(LOF)A | 2024-05-30 | 2.4080 | 2.4400 | -0.45% | -0.95% | 1.43% | 5.15% | 5.99% | 4.33% | 6.97% | 148.44% | -0.95% | 0.15% | 购买 | ||
| 16 | 160216 | 国泰大宗商品(QDII-LOF) | 2024-05-30 | 0.4990 | 0.4990 | 0.00% | 1.42% | 3.53% | 12.13% | 5.27% | 7.31% | 10.89% | -50.10% | 1.42% | 0.15% | 购买 | ||
| 17 | 164818 | 工银传媒指数A | 2024-05-31 | 0.8258 | 0.2576 | 0.83% | -1.14% | -6.73% | -9.04% | -11.22% | -25.23% | -7.88% | -76.03% | -1.14% | 0.10% | 购买 | ||
| 18 | 502056 | 广发中证医疗ETF联接(LOF)A | 2024-05-31 | 0.6336 | 0.6821 | -0.06% | -1.12% | -3.63% | -8.95% | -21.13% | -26.04% | -16.19% | -32.44% | -1.12% | 0.05% | 购买 | ||
| 19 | 162509 | 国联安中证100指数(LOF) | 2024-05-31 | 0.7420 | 0.7420 | -0.54% | -1.19% | -0.27% | 2.75% | 3.04% | -4.85% | 4.48% | 70.14% | -1.19% | 0.12% | 购买 | ||
| 20 | 501303 | 广发恒生中型股指数(LOF)A | 2024-05-31 | 0.7727 | 0.7727 | -0.67% | -1.38% | 3.25% | 7.56% | 4.01% | -0.91% | 5.01% | -22.73% | -1.38% | 0.12% | 购买 | ||
| 21 | 501220 | 国泰行业轮动股票(FOF-LOF)A | 2024-05-31 | 0.8806 | 0.8806 | 0.06% | -3.03% | 1.35% | 3.34% | -0.25% | -10.42% | 3.78% | -11.94% | -3.03% | 0.10% | 购买 | ||
| 22 | 501097 | 国寿安保科技创新混合(LOF) | 2024-05-31 | 0.8854 | 0.8854 | -1.03% | 1.92% | -0.91% | 4.24% | -10.53% | -21.90% | -7.56% | -11.46% | 1.92% | 0.15% | 购买 | ||
| 23 | 501016 | 国泰中证申万证券行业指数(LOF)A | 2024-05-31 | 0.9176 | 0.9176 | -0.21% | -0.18% | -3.69% | -7.61% | -9.78% | -5.19% | -6.49% | -8.24% | -0.18% | 0.12% | 购买 | ||
| 24 | 160221 | 国泰国证有色金属行业指数(LOF)A | 2024-05-31 | 1.3021 | 0.9438 | -0.46% | 0.35% | 0.10% | 14.59% | 16.59% | 6.67% | 13.68% | -1.28% | 0.35% | 0.0% | 购买 | ||
| 25 | 160223 | 国泰创业板指数(LOF)A | 2024-05-31 | 0.9948 | 0.9948 | -0.38% | -0.52% | -2.46% | 0.72% | -4.54% | -15.46% | -3.26% | -0.53% | -0.52% | 0.12% | 购买 | ||
| 26 | 501019 | 国泰国证航天军工指数(LOF)A | 2024-05-31 | 1.0320 | 1.0320 | 0.72% | 2.34% | 1.34% | 1.11% | -4.05% | -14.06% | -2.95% | 3.20% | 2.34% | 0.12% | 购买 | ||
| 27 | 168203 | 国联国证钢铁行业指数(LOF)A | 2024-05-31 | 1.0680 | 1.0680 | -0.56% | 0.00% | -0.93% | 2.10% | -0.74% | 0.66% | 2.20% | -54.22% | 0.00% | 0.0% | 购买 | ||
| 28 | 164508 | 国富中证100指数增强(LOF) | 2024-05-31 | 1.0120 | 1.1350 | -0.49% | -0.59% | -0.78% | 2.22% | 2.33% | -5.07% | 3.58% | 15.86% | -0.59% | 0.12% | 购买 | ||
| 29 | 501017 | 国泰融丰外延增长灵活配置混合(LOF)A | 2024-05-31 | 1.1214 | 1.1382 | -0.07% | 0.03% | -0.36% | 0.66% | -0.30% | -2.39% | -0.19% | 14.03% | 0.03% | 0.10% | 购买 | ||
| 30 | 160225 | 国泰国证新能源汽车指数(LOF)A | 2024-05-31 | 1.1911 | 1.1911 | -0.06% | 1.29% | -1.64% | 2.45% | -4.10% | -21.77% | -3.92% | 17.92% | 1.29% | 0.12% | 购买 | ||
| 31 | 162711 | 广发中证500ETF联接(LOF)A | 2024-05-31 | 1.2492 | 1.2492 | 0.05% | 0.10% | -1.83% | -0.12% | -3.45% | -9.95% | -1.40% | 24.92% | 0.10% | 0.12% | 购买 | ||
| 32 | 162511 | 国联安双佳信用债券(LOF) | 2024-05-31 | 0.9097 | 1.2827 | -0.02% | 0.08% | 0.41% | 0.86% | 2.16% | 3.73% | 1.74% | 71.02% | 0.08% | 0.08% | 购买 | ||
| 33 | 162714 | 广发深证100指数(LOF)A | 2024-05-31 | 1.1043 | 1.3235 | -0.35% | -1.07% | -1.48% | 1.23% | -1.19% | -10.23% | 0.82% | 37.56% | -1.07% | 0.12% | 购买 | ||
| 34 | 162715 | 广发聚源债券(LOF)A | 2024-05-31 | 1.1430 | 1.4160 | 0.00% | 0.09% | 0.44% | 1.15% | 3.61% | 4.69% | 2.60% | 46.07% | 0.09% | 0.08% | 购买 | ||
| 35 | 160218 | 国泰国证房地产行业指数(LOF)A | 2024-05-31 | 0.6346 | 1.4903 | -0.03% | -3.82% | 6.30% | -1.93% | -10.23% | -16.87% | -4.66% | 1.31% | -3.82% | 0.10% | 购买 | ||
| 36 | 168002 | 国寿安保策略精选混合(LOF) | 2024-05-31 | 1.4703 | 1.5203 | -0.90% | -1.64% | -4.18% | -0.35% | 1.09% | -15.52% | 0.63% | 54.12% | -1.64% | 0.15% | 购买 | ||
| 37 | 501078 | 广发科创主题灵活配置混合(LOF) | 2024-05-31 | 1.5426 | 1.5426 | 0.26% | 1.14% | -0.74% | 0.59% | -9.18% | -23.04% | -7.89% | 54.26% | 1.14% | 1.50% | 购买 | ||
| 38 | 164814 | 工银双债增强债券(LOF) | 2024-05-31 | 0.9590 | 1.6860 | -0.10% | -0.21% | 1.05% | 3.12% | 2.68% | -2.44% | 2.46% | 84.53% | -0.21% | 0.08% | 购买 | ||
| 39 | 164509 | 国富恒利债券(LOF)A | 2024-05-31 | 0.8639 | 1.7393 | -0.01% | 0.07% | 0.24% | 0.88% | 2.77% | 3.39% | 2.07% | 92.73% | 0.07% | 0.08% | 购买 | ||
| 40 | 160220 | 国泰民益灵活配置混合(LOF)A | 2024-05-31 | 1.8068 | 1.8068 | -0.07% | 0.10% | -0.37% | 1.22% | 0.52% | -1.16% | 0.65% | 80.68% | 0.10% | 0.15% | 购买 | ||
| 41 | 160219 | 国泰国证医药卫生行业指数(LOF)A | 2024-05-31 | 0.5339 | 1.9189 | -0.32% | -1.18% | -3.96% | -6.02% | -16.36% | -18.29% | -12.37% | 44.47% | -1.18% | 0.10% | 购买 | ||
| 42 | 162712 | 广发聚利债券(LOF)A | 2024-05-31 | 1.6183 | 2.0934 | 0.00% | 0.22% | 0.82% | 2.00% | 5.13% | 7.10% | 4.30% | 130.55% | 0.22% | 0.08% | 购买 | ||
| 43 | 168204 | 国联中证煤炭指数(LOF)A | 2024-05-31 | 2.1060 | 2.1060 | 0.29% | 2.03% | 6.53% | 1.10% | 13.65% | 33.63% | 13.53% | 59.36% | 2.03% | 0.0% | 购买 | ||
| 44 | 501064 | 国泰价值优选灵活配置混合(LOF)A | 2024-05-31 | 1.9375 | 2.4185 | -0.05% | -0.37% | -3.92% | 1.07% | -5.42% | -13.44% | -2.93% | 133.01% | -0.37% | 0.15% | 购买 | ||
| 45 | 160212 | 国泰估值优势混合(LOF)A | 2024-05-31 | 2.4519 | 2.4519 | 0.69% | 2.45% | 2.38% | 6.42% | -4.26% | -13.89% | -2.10% | 145.19% | 2.45% | 0.15% | 购买 | ||
| 46 | 160215 | 国泰价值经典灵活配置混合(LOF) | 2024-05-31 | 1.8460 | 2.4560 | 1.15% | 1.32% | -0.11% | 1.82% | -12.97% | -18.93% | -8.43% | 176.79% | 1.32% | 0.15% | 购买 | ||
| 47 | 160222 | 国泰国证食品饮料行业(LOF)A | 2024-05-31 | 0.8638 | 2.6368 | -0.10% | -2.22% | -3.57% | -0.62% | -7.08% | -10.81% | -1.83% | 264.15% | -2.22% | 0.0% | 购买 | ||
| 48 | 160211 | 国泰中小盘成长混合(LOF) | 2024-05-31 | 2.7260 | 3.8580 | -0.18% | -1.16% | -2.99% | 0.93% | -7.03% | -16.53% | -4.72% | 221.10% | -1.16% | 0.15% | 购买 | ||
| 49 | 162703 | 广发小盘成长混合(LOF)A | 2024-05-31 | 1.2399 | 4.6110 | 0.47% | 1.87% | 0.45% | -1.28% | -10.84% | -15.92% | -10.84% | 678.11% | 1.87% | 0.15% | 购买 |
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