| 1 | 161226 | 国投瑞银白银期货(LOF)A | 2024-06-11 | 0.9462 | 0.9462 | -5.00% | -3.23% | 5.29% | 22.11% | 25.76% | 27.01% | 24.14% | -5.38% | -3.23% | 0.10% | 购买 | ||
| 2 | 164906 | 交银中证海外中国互联网指数(LOF)A | 2024-06-07 | 0.9969 | 0.9969 | -1.51% | 0.63% | -2.01% | 15.70% | 9.96% | 6.96% | 7.92% | -0.31% | 0.63% | 0.12% | 购买 | ||
| 3 | 160125 | 南方香港优选股票(QDII-LOF) | 2024-06-07 | 0.9553 | 1.0453 | -0.16% | 0.96% | -0.75% | 14.68% | 5.44% | -0.84% | 6.57% | 3.88% | 0.96% | 0.13% | 购买 | ||
| 4 | 160322 | 华夏港股通精选股票(LOF)A | 2024-06-11 | 0.9096 | 0.9596 | -1.51% | -1.63% | -3.10% | 13.56% | 16.09% | 0.43% | 13.54% | -5.13% | -1.63% | 0.60% | 购买 | ||
| 5 | 160526 | 博时优势企业灵活配置混合A | 2024-06-11 | 1.0883 | 1.4104 | -1.51% | -2.20% | -1.31% | 12.95% | 21.62% | 4.37% | 18.54% | 37.95% | -2.20% | 0.12% | 购买 | ||
| 6 | 160644 | 鹏华港美互联股票(LOF) | 2024-06-07 | 1.2046 | 1.2086 | -0.37% | 2.99% | 4.30% | 12.76% | 21.49% | 25.10% | 20.90% | 20.83% | 2.99% | 0.15% | 购买 | ||
| 7 | 501301 | 华宝香港大盘A(LOF) | 2024-06-11 | 0.9319 | 0.9319 | -0.60% | -1.14% | -4.15% | 12.73% | 17.43% | 2.56% | 14.04% | -6.82% | -1.14% | 0.10% | 购买 | ||
| 8 | 160717 | 嘉实H股指数(QDII-LOF) | 2024-06-11 | 0.5620 | 0.5620 | -0.72% | -0.90% | -2.99% | 12.56% | 16.09% | 0.72% | 12.09% | -43.80% | -0.90% | 0.15% | 购买 | ||
| 9 | 501302 | 南方恒生指数ETF联接(LOF)A | 2024-06-11 | 0.8461 | 0.8461 | -0.74% | -0.98% | -3.13% | 12.39% | 13.83% | -3.61% | 10.20% | -15.39% | -0.98% | 0.12% | 购买 | ||
| 10 | 161831 | 银华恒生国企指数(QDII-LOF) | 2024-06-11 | 0.5780 | 0.5780 | -0.53% | -0.91% | -3.59% | 12.25% | 15.07% | -2.48% | 11.15% | -30.63% | -0.91% | 0.12% | 购买 | ||
| 11 | 161229 | 国投瑞银中国价值发现股票(QDII-LOF) | 2024-06-07 | 1.2270 | 1.5970 | -0.32% | 0.99% | 2.25% | 11.75% | 10.84% | 4.25% | 9.36% | 66.24% | 0.99% | 0.15% | 购买 | ||
| 12 | 501025 | 鹏华香港银行指数(LOF)A | 2024-06-11 | 1.1655 | 1.2155 | -1.45% | -0.93% | -2.93% | 10.87% | 21.36% | 8.99% | 16.06% | 21.25% | -0.93% | 0.12% | 购买 | ||
| 13 | 501305 | 汇添富中证港股通高股息投资ETF联接(LOF)A | 2024-06-11 | 1.0091 | 1.0091 | -2.48% | -2.37% | -2.26% | 10.36% | 23.03% | 13.34% | 16.16% | 0.91% | -2.37% | 0.10% | 购买 | ||
| 14 | 501306 | 汇添富中证港股通高股息投资ETF联接(LOF)C | 2024-06-11 | 0.9822 | 0.9822 | -2.49% | -2.39% | -2.30% | 10.33% | 22.87% | 12.96% | 16.04% | -1.78% | -2.39% | 0.0% | 购买 | ||
| 15 | 164705 | 汇添富恒生指数(QDII-LOF)A | 2024-06-11 | 0.8381 | 0.9831 | -0.91% | -0.92% | -3.21% | 10.33% | 12.38% | -3.96% | 7.63% | -4.18% | -0.92% | 0.12% | 购买 | ||
| 16 | 161728 | 招商瑞智优选混合(LOF) | 2024-06-11 | 0.9609 | 0.9609 | -1.41% | -2.51% | -3.57% | 9.54% | 18.89% | 19.07% | 18.26% | -3.91% | -2.51% | 1.50% | 购买 | ||
| 17 | 160924 | 大成恒生指数(QDII-LOF)A | 2024-06-11 | 0.7359 | 0.7359 | -0.92% | -0.94% | -3.58% | 9.51% | 11.33% | -4.80% | 6.81% | -26.41% | -0.94% | 0.12% | 购买 | ||
| 18 | 163503 | 天治核心成长混合(LOF) | 2024-06-11 | 0.4496 | 2.2931 | -0.84% | -0.18% | 2.91% | 9.42% | 3.93% | -15.84% | 4.88% | 170.32% | -0.18% | 0.15% | 购买 | ||
| 19 | 501310 | 华宝标普沪港深中国增强(LOF)A | 2024-06-11 | 1.0190 | 1.0190 | -1.80% | -2.22% | -1.03% | 8.67% | 19.24% | 6.07% | 15.81% | 1.89% | -2.22% | 0.12% | 购买 | ||
| 20 | 161116 | 易方达黄金主题(QDII-LOF-FOF)A(人民币) | 2024-06-07 | 0.9190 | 0.9190 | -4.47% | -2.96% | -1.18% | 8.12% | 10.59% | 11.26% | 8.50% | -8.10% | -2.96% | 0.10% | 购买 | ||
| 21 | 161132 | 易方达科顺定开混合(LOF) | 2024-06-11 | 1.6397 | 1.6397 | -1.47% | -0.97% | -4.85% | 6.98% | 9.00% | -4.85% | 8.34% | 63.97% | -0.97% | 0.15% | 购买 | ||
| 22 | 501307 | 银河高股息(LOF)A | 2024-06-11 | 1.0159 | 1.0159 | -2.22% | -2.30% | -1.14% | 6.90% | 15.23% | 5.57% | 12.90% | 1.59% | -2.30% | 1.00% | 购买 | ||
| 23 | 161128 | 易方达标普信息科技指数(QDII-LOF)A(人民币) | 2024-06-07 | 4.4293 | 4.4293 | 0.16% | 3.62% | 8.94% | 6.84% | 24.00% | 39.79% | 20.26% | 342.93% | 3.62% | 0.12% | 购买 | ||
| 24 | 165531 | 中信保诚多策略混合(LOF)A | 2024-06-11 | 1.2053 | 1.3110 | -0.36% | -3.03% | -6.70% | 6.79% | -11.67% | -3.26% | -12.75% | 32.61% | -3.03% | 0.15% | 购买 | ||
| 25 | 164701 | 汇添富黄金及贵金属(QDII-LOF-FOF)A | 2024-06-07 | 0.9930 | 0.9930 | -3.97% | -2.07% | 0.61% | 6.77% | 12.08% | 15.33% | 11.07% | -0.70% | -2.07% | 0.08% | 购买 | ||
| 26 | 164206 | 天弘添利债券(LOF)C | 2024-06-11 | 1.3486 | 2.0331 | 0.54% | -0.05% | -0.86% | 6.73% | 0.81% | -3.71% | 0.42% | 142.78% | -0.05% | 0.0% | 购买 | ||
| 27 | 501311 | 嘉实恒生港股通新经济指数(LOF)A | 2024-06-11 | 0.7626 | 0.7626 | -0.57% | -1.20% | -5.38% | 6.63% | 0.95% | -9.39% | -1.66% | -23.74% | -1.20% | 0.10% | 购买 | ||
| 28 | 165513 | 中信保诚全球商品主题(QDII-FOF-LOF)A | 2024-06-07 | 0.6409 | 0.6409 | -3.39% | -1.63% | -1.20% | 6.29% | 12.44% | 16.11% | 9.93% | -35.91% | -1.63% | 0.16% | 购买 | ||
| 29 | 167508 | 安信价值发现两年定开混合(LOF) | 2024-06-11 | 1.4931 | 1.4931 | -1.33% | -1.72% | -1.94% | 6.19% | 15.82% | 7.08% | 13.51% | 49.31% | -1.72% | 0.15% | 购买 | ||
| 30 | 166024 | 中欧恒利三年定期开放混合(LOF) | 2024-06-11 | 0.9133 | 1.2422 | -0.90% | -3.60% | -5.51% | 6.16% | 0.25% | -3.82% | 0.73% | 23.90% | -3.60% | 0.15% | 购买 | ||
| 31 | 501189 | 嘉实产业优选混合(LOF)A | 2024-06-11 | 0.9847 | 0.9847 | -0.95% | -3.03% | -3.90% | 6.12% | 4.53% | -5.13% | 3.35% | -1.53% | -3.03% | 1.50% | 购买 | ||
| 32 | 160719 | 嘉实黄金(QDII-FOF-LOF) | 2024-06-07 | 1.1600 | 1.1600 | -2.85% | -1.19% | -0.60% | 5.84% | 11.43% | 14.40% | 10.37% | 16.00% | -1.19% | 0.08% | 购买 | ||
| 33 | 501303 | 广发恒生中型股指数(LOF)A | 2024-06-11 | 0.7679 | 0.7679 | -1.85% | -1.93% | -3.75% | 5.77% | 7.44% | -5.76% | 4.36% | -23.21% | -1.93% | 0.12% | 购买 | ||
| 34 | 161810 | 银华内需精选混合(LOF) | 2024-06-11 | 2.6660 | 2.5350 | -2.74% | -2.84% | -6.65% | 5.71% | 1.14% | -0.89% | 5.08% | 166.60% | -2.84% | 0.15% | 购买 | ||
| 35 | 166001 | 中欧新趋势混合(LOF)A | 2024-06-11 | 1.1307 | 2.6209 | -0.86% | -1.29% | -2.08% | 5.57% | 7.85% | -0.08% | 7.50% | 237.33% | -1.29% | 0.15% | 购买 | ||
| 36 | 169103 | 东方红睿轩三年定开混合 | 2024-06-11 | 1.5976 | 1.9356 | 0.03% | -2.03% | -1.62% | 5.40% | 0.78% | -0.57% | 1.39% | 105.55% | -2.03% | 1.50% | 购买 | ||
| 37 | 501062 | 南方瑞合三年定开混合发起(LOF) | 2024-06-11 | 1.2076 | 1.6276 | -0.80% | -2.00% | -4.59% | 5.33% | 9.68% | -3.49% | 8.51% | 70.15% | -2.00% | 0.15% | 购买 | ||
| 38 | 166023 | 中欧瑞丰灵活配置混合(LOF)A | 2024-06-11 | 1.1496 | 1.6496 | -1.38% | -0.80% | -1.19% | 5.32% | 23.37% | 16.32% | 22.55% | 66.67% | -0.80% | 0.15% | 购买 | ||
| 39 | 160916 | 大成优选混合(LOF)A | 2024-06-11 | 3.7200 | 3.2740 | 0.03% | -1.59% | -2.18% | 5.00% | 7.17% | 5.32% | 7.58% | 346.04% | -1.59% | 0.15% | 购买 | ||
| 40 | 501051 | 圆信永丰汇利混合(LOF) | 2024-06-11 | 1.4582 | 1.4582 | 0.12% | -1.67% | -2.12% | 4.98% | 2.94% | -4.18% | 1.66% | 45.82% | -1.67% | 1.50% | 购买 | ||
| 41 | 161121 | 易方达中证银行指数(LOF)A | 2024-06-11 | 1.2193 | 1.3355 | -1.71% | -1.96% | -1.07% | 4.68% | 16.95% | 9.51% | 15.38% | 39.10% | -1.96% | 0.10% | 购买 | ||
| 42 | 165508 | 中信保诚深度价值混合(LOF) | 2024-06-11 | 1.8778 | 2.3618 | -1.25% | -0.12% | 1.52% | 4.61% | 17.68% | 16.95% | 16.71% | 143.38% | -0.12% | 0.15% | 购买 | ||
| 43 | 160517 | 博时中证银行指数(LOF)A | 2024-06-11 | 1.3696 | 1.5413 | -1.72% | -1.98% | -1.08% | 4.59% | 16.88% | 9.84% | 15.33% | 54.13% | -1.98% | 0.10% | 购买 | ||
| 44 | 160925 | 大成中华沪深港300指数(LOF)A | 2024-06-11 | 0.9893 | 0.9893 | -0.89% | -1.49% | -2.80% | 4.58% | 7.32% | -4.16% | 5.53% | -1.07% | -1.49% | 0.12% | 购买 | ||
| 45 | 161131 | 易方达科润混合(LOF) | 2024-06-11 | 0.8072 | 0.8072 | -0.35% | -1.22% | -4.77% | 4.52% | -1.58% | -11.93% | 0.07% | -19.28% | -1.22% | 1.50% | 购买 | ||
| 46 | 160645 | 鹏华精选回报三年定开混合 | 2024-06-11 | 1.0915 | 1.0915 | -2.11% | -2.64% | -4.61% | 4.48% | 3.84% | -10.16% | 4.10% | 9.15% | -2.64% | 0.15% | 购买 | ||
| 47 | 161029 | 富国中证银行指数A | 2024-06-11 | 1.3350 | 1.4210 | -1.69% | -1.98% | -1.11% | 4.46% | 16.39% | 8.62% | 14.99% | 45.77% | -1.98% | 0.12% | 购买 | ||
| 48 | 160631 | 鹏华中证银行指数(LOF)A | 2024-06-11 | 1.0434 | 1.1708 | -1.71% | -2.00% | -1.16% | 4.44% | 16.45% | 8.69% | 14.91% | 19.97% | -2.00% | 0.12% | 购买 | ||
| 49 | 160613 | 鹏华盛世创新混合(LOF)A | 2024-06-11 | 1.1891 | 3.2525 | -1.06% | -2.27% | -3.04% | 4.12% | 11.55% | 0.60% | 10.92% | 408.57% | -2.27% | 0.15% | 购买 | ||
| 50 | 161233 | 国投瑞银瑞泰多策略混合(LOF)A | 2024-06-11 | 1.5060 | 1.5820 | -0.51% | -0.63% | 0.00% | 4.03% | 9.81% | 5.41% | 8.86% | 58.88% | -0.63% | 0.15% | 购买 |
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