| 1 | 160311 | 华夏蓝筹混合(LOF)A | 2024-04-25 | 1.1880 | 4.2740 | 2.50% | -1.98% | 1.97% | 2.50% | -9.17% | -20.54% | -6.38% | 64.70% | -1.98% | 0.60% | 购买 | ||
| 2 | 165531 | 中信保诚多策略混合(LOF)A | 2024-04-25 | 1.2121 | 1.3178 | 1.53% | 5.88% | 1.56% | -6.21% | -5.94% | 2.06% | -12.26% | 33.36% | 5.88% | 0.15% | 购买 | ||
| 3 | 161029 | 富国中证银行指数A | 2024-04-25 | 1.3330 | 1.4190 | 1.37% | 0.08% | 5.04% | 9.98% | 10.90% | 10.44% | 14.81% | 45.55% | 0.08% | 0.12% | 购买 | ||
| 4 | 161121 | 易方达中证银行指数(LOF)A | 2024-04-25 | 1.2162 | 1.3324 | 1.36% | 0.05% | 5.11% | 10.18% | 11.39% | 10.68% | 15.08% | 38.75% | 0.05% | 0.10% | 购买 | ||
| 5 | 160517 | 博时中证银行指数(LOF)A | 2024-04-25 | 1.3664 | 1.5377 | 1.36% | 0.15% | 5.07% | 10.19% | 11.45% | 11.80% | 15.07% | 53.77% | 0.15% | 0.10% | 购买 | ||
| 6 | 160631 | 鹏华中证银行指数(LOF)A | 2024-04-25 | 1.0420 | 1.1694 | 1.36% | 0.04% | 5.04% | 9.92% | 10.97% | 10.38% | 14.76% | 19.81% | 0.04% | 0.12% | 购买 | ||
| 7 | 161225 | 国投瑞银瑞盈混合(LOF)A | 2024-04-25 | 1.7250 | 2.3660 | 1.23% | 0.82% | 1.29% | -1.48% | -6.36% | -13.63% | -8.00% | 135.11% | 0.82% | 0.15% | 购买 | ||
| 8 | 501305 | 汇添富中证港股通高股息投资指数(LOF)A | 2024-04-25 | 0.9380 | 0.9380 | 1.23% | 3.25% | 5.85% | 7.21% | 10.77% | 4.56% | 7.98% | -6.20% | 3.25% | 0.10% | 购买 | ||
| 9 | 501306 | 汇添富中证港股通高股息投资指数(LOF)C | 2024-04-25 | 0.9135 | 0.9135 | 1.22% | 3.24% | 5.90% | 7.19% | 10.63% | 4.01% | 7.93% | -8.65% | 3.24% | 0.0% | 购买 | ||
| 10 | 160526 | 博时优势企业灵活配置混合A | 2024-04-25 | 1.0458 | 1.3679 | 1.15% | 1.58% | 5.88% | 15.21% | 7.88% | -2.68% | 13.91% | 32.56% | 1.58% | 0.12% | 购买 | ||
| 11 | 501310 | 华宝标普沪港深中国增强(LOF)A | 2024-04-25 | 0.9569 | 0.9569 | 1.08% | 1.57% | 2.80% | 7.31% | 7.42% | 0.39% | 8.75% | -4.32% | 1.57% | 0.12% | 购买 | ||
| 12 | 161724 | 招商中证煤炭等权指数A | 2024-04-25 | 1.8879 | 1.3383 | 1.08% | -6.34% | -0.32% | -0.36% | 5.94% | 12.35% | 1.21% | 42.78% | -6.34% | 0.10% | 购买 | ||
| 13 | 168204 | 国联中证煤炭指数(LOF)A | 2024-04-25 | 1.9800 | 1.9800 | 1.07% | -6.74% | -1.05% | 2.11% | 12.63% | 18.71% | 6.74% | 49.82% | -6.74% | 0.0% | 购买 | ||
| 14 | 167301 | 方正富邦保险主题指数(LOF)A | 2024-04-25 | 0.7550 | 1.2630 | 1.07% | 1.89% | 4.86% | 3.28% | -5.51% | -5.74% | 6.04% | 26.50% | 1.89% | 0.08% | 购买 | ||
| 15 | 161032 | 富国中证煤炭指数A | 2024-04-25 | 2.1130 | 1.4720 | 0.96% | -6.50% | -0.75% | 2.13% | 12.57% | 18.51% | 6.88% | 47.22% | -6.50% | 0.0% | 购买 | ||
| 16 | 501025 | 鹏华香港银行指数(LOF)A | 2024-04-25 | 1.1104 | 1.1604 | 0.95% | 2.68% | 5.90% | 11.41% | 12.74% | 9.26% | 10.58% | 15.51% | 2.68% | 0.12% | 购买 | ||
| 17 | 161123 | 易方达中证万得并购重组指数(LOF) | 2024-04-25 | 1.0659 | 0.4396 | 0.93% | 1.12% | -4.56% | 3.27% | -3.76% | -8.31% | -3.98% | -56.22% | 1.12% | 0.10% | 购买 | ||
| 18 | 160215 | 国泰价值经典灵活配置混合(LOF) | 2024-04-25 | 1.7820 | 2.3920 | 0.85% | 2.77% | -0.61% | -0.17% | -8.85% | -22.18% | -11.61% | 167.19% | 2.77% | 0.15% | 购买 | ||
| 19 | 160910 | 大成创新成长混合(LOF)A | 2024-04-25 | 0.8640 | 2.9240 | 0.82% | -0.12% | 3.10% | 5.24% | -0.58% | -8.67% | -0.92% | 76.97% | -0.12% | 0.15% | 购买 | ||
| 20 | 165521 | 中信保诚中证800金融指数(LOF)A | 2024-04-25 | 0.9909 | 1.7429 | 0.81% | 0.19% | 1.71% | 2.88% | -0.40% | 0.38% | 5.06% | 84.34% | 0.19% | 0.12% | 购买 | ||
| 21 | 160628 | 鹏华中证800地产指数(LOF)A | 2024-04-25 | 0.5310 | 1.4430 | 0.76% | -2.39% | -15.18% | -16.25% | -28.53% | -38.82% | -18.43% | -14.51% | -2.39% | 0.12% | 购买 | ||
| 22 | 160611 | 鹏华优质治理混合(LOF)A | 2024-04-25 | 0.9510 | 1.3000 | 0.74% | 2.70% | -0.21% | 1.60% | -1.55% | -11.37% | -7.58% | 23.24% | 2.70% | 0.15% | 购买 | ||
| 23 | 501005 | 汇添富中证精准医疗指数(LOF)A | 2024-04-25 | 0.7261 | 0.7261 | 0.71% | 2.20% | -6.74% | -8.93% | -17.33% | -29.95% | -19.50% | -27.39% | 2.20% | 0.08% | 购买 | ||
| 24 | 501029 | 华宝标普中国A股红利机会指数(LOF)A | 2024-04-25 | 1.5856 | 1.6156 | 0.70% | -2.63% | 2.58% | 6.28% | 11.37% | 11.92% | 8.45% | 62.98% | -2.63% | 0.10% | 购买 | ||
| 25 | 160716 | 嘉实基本面50指数(LOF)A | 2024-04-25 | 1.7904 | 1.7904 | 0.69% | -0.72% | 2.31% | 6.25% | 5.52% | 0.07% | 9.64% | 79.04% | -0.72% | 0.12% | 购买 | ||
| 26 | 160620 | 鹏华中证A股资源产业指数(LOF)A | 2024-04-25 | 1.8562 | 1.3168 | 0.69% | -4.66% | 4.05% | 12.57% | 12.63% | 6.62% | 12.09% | 39.42% | -4.66% | 0.12% | 购买 | ||
| 27 | 501059 | 西部利得国企红利指数增强A | 2024-04-25 | 1.9008 | 2.0768 | 0.68% | -2.18% | 2.67% | 4.31% | 5.59% | -0.50% | 6.29% | 107.38% | -2.18% | 0.12% | 购买 | ||
| 28 | 162412 | 华宝医疗ETF联接A | 2024-04-25 | 0.5616 | 0.4479 | 0.68% | 1.61% | -5.33% | -9.83% | -15.78% | -28.81% | -16.63% | -64.25% | 1.61% | 0.12% | 购买 | ||
| 29 | 502056 | 广发中证医疗ETF联接(LOF)A | 2024-04-25 | 0.6299 | 0.6786 | 0.67% | 1.65% | -5.38% | -9.83% | -16.36% | -29.45% | -16.68% | -32.84% | 1.65% | 0.05% | 购买 | ||
| 30 | 161035 | 富国中证医药主题指数增强型(LOF)A | 2024-04-25 | 1.0790 | 1.2680 | 0.65% | 1.12% | -1.28% | -3.40% | -6.81% | -17.83% | -11.48% | 24.32% | 1.12% | 0.12% | 购买 | ||
| 31 | 161124 | 易方达香港恒生综合小型股指数(QDII-LOF)A | 2024-04-25 | 0.8177 | 0.8177 | 0.63% | 1.25% | -0.32% | 2.25% | -6.70% | -21.37% | -5.88% | -18.23% | 1.25% | 0.12% | 购买 | ||
| 32 | 167302 | 方正富邦沪深港通大湾区综指(LOF) | 2024-04-25 | 0.7442 | 0.7442 | 0.61% | 2.85% | 1.03% | 2.25% | -4.20% | -15.17% | -2.10% | -25.58% | 2.85% | 0.10% | 购买 | ||
| 33 | 165519 | 中信保诚中证800医药指数(LOF)A | 2024-04-25 | 0.8415 | 1.5465 | 0.60% | 0.32% | -2.22% | -5.50% | -11.76% | -17.94% | -13.84% | 55.54% | 0.32% | 0.12% | 购买 | ||
| 34 | 160813 | 长盛同盛成长优选混合 | 2024-04-25 | 1.1710 | 3.7030 | 0.60% | 0.43% | -0.68% | 4.55% | 0.86% | -12.74% | -2.58% | 17.10% | 0.43% | 0.15% | 购买 | ||
| 35 | 160635 | 鹏华中证医药卫生(LOF)A | 2024-04-25 | 0.8649 | 0.7856 | 0.60% | 0.72% | -2.49% | -4.64% | -9.15% | -19.32% | -12.01% | -21.60% | 0.72% | 0.12% | 购买 | ||
| 36 | 161715 | 招商中证大宗商品股票指数(LOF) | 2024-04-25 | 1.5021 | 1.6406 | 0.59% | -3.41% | 3.54% | 10.02% | 6.93% | 1.81% | 6.28% | 74.84% | -3.41% | 0.12% | 购买 | ||
| 37 | 163409 | 兴全绿色投资混合(LOF) | 2024-04-25 | 1.0540 | 3.1280 | 0.57% | -0.94% | -0.38% | 4.05% | -5.64% | -18.66% | -4.96% | 209.93% | -0.94% | 0.15% | 购买 | ||
| 38 | 501189 | 嘉实产业优选混合(LOF)A | 2024-04-25 | 0.9742 | 0.9742 | 0.56% | -0.29% | 5.75% | 7.37% | -0.84% | -11.28% | 2.25% | -2.58% | -0.29% | 1.50% | 购买 | ||
| 39 | 160924 | 大成恒生指数(QDII-LOF)A | 2024-04-25 | 0.6972 | 0.6972 | 0.56% | 5.05% | 4.34% | 5.96% | -0.11% | -7.41% | 1.19% | -30.28% | 5.05% | 0.12% | 购买 | ||
| 40 | 160421 | 华安智增精选灵活配置混合 | 2024-04-25 | 1.6764 | 1.6764 | 0.56% | 0.88% | -2.24% | 2.50% | -3.23% | -16.32% | -5.70% | 67.64% | 0.88% | 0.15% | 购买 | ||
| 41 | 160219 | 国泰国证医药卫生行业指数(LOF)A | 2024-04-25 | 0.5357 | 1.9207 | 0.56% | 0.75% | -2.28% | -4.78% | -8.69% | -19.76% | -12.08% | 44.96% | 0.75% | 0.10% | 购买 | ||
| 42 | 163118 | 申万菱信中证申万医药生物指数(LOF)A | 2024-04-25 | 0.6189 | 1.0061 | 0.55% | 0.86% | -1.96% | -4.12% | -8.31% | -19.60% | -11.74% | 0.61% | 0.86% | 0.12% | 购买 | ||
| 43 | 160613 | 鹏华盛世创新混合(LOF)A | 2024-04-25 | 1.1815 | 3.2449 | 0.54% | 0.04% | 4.28% | 9.60% | 7.51% | 0.72% | 10.21% | 405.32% | 0.04% | 0.15% | 购买 | ||
| 44 | 164705 | 汇添富恒生指数(QDII-LOF)A | 2024-04-25 | 0.7896 | 0.9346 | 0.53% | 5.24% | 4.60% | 6.17% | 0.01% | -7.07% | 1.40% | -9.72% | 5.24% | 0.12% | 购买 | ||
| 45 | 160610 | 鹏华动力增长混合(LOF) | 2024-04-25 | 0.7930 | 2.5920 | 0.51% | 0.76% | -1.00% | 1.54% | -3.65% | -12.67% | -6.71% | 219.66% | 0.76% | 0.15% | 购买 | ||
| 46 | 501050 | 华夏上证50AH优选指数(LOF)A | 2024-04-25 | 1.2260 | 1.2260 | 0.49% | 0.91% | 2.17% | 4.79% | 1.07% | -6.41% | 2.94% | 22.60% | 0.91% | 0.60% | 购买 | ||
| 47 | 160221 | 国泰国证有色金属行业指数(LOF)A | 2024-04-25 | 1.2836 | 0.9316 | 0.47% | -5.45% | 4.82% | 17.92% | 12.50% | -1.46% | 12.07% | -2.68% | -5.45% | 0.0% | 购买 | ||
| 48 | 501303 | 广发恒生中型股指数(LOF)A | 2024-04-25 | 0.7312 | 0.7312 | 0.47% | 1.27% | 1.29% | 5.03% | -1.11% | -12.05% | -0.63% | -26.88% | 1.27% | 0.12% | 购买 | ||
| 49 | 161907 | 万家中证红利指数(LOF)A | 2024-04-25 | 2.0862 | 2.5862 | 0.47% | -2.47% | 3.02% | 8.04% | 8.88% | 7.21% | 10.40% | 160.98% | -2.47% | 0.15% | 购买 | ||
| 50 | 160916 | 大成优选混合(LOF)A | 2024-04-25 | 3.6340 | 3.2080 | 0.47% | 0.36% | 4.13% | 10.32% | 7.17% | 1.06% | 5.09% | 335.73% | 0.36% | 0.15% | 购买 |
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