| 1 | 164818 | 工银传媒指数A | 2024-06-14 | 0.8131 | 0.2544 | 0.31% | 1.59% | -6.97% | -11.89% | -18.31% | -31.87% | -9.29% | -76.40% | 1.59% | 0.10% | 购买 | ||
| 2 | 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 | ||
| 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 | 161224 | 国投瑞银新丝路混合(LOF) | 2024-06-14 | 0.8960 | 1.8300 | -0.78% | 0.56% | -3.86% | -7.25% | -13.93% | -22.02% | -14.55% | 78.51% | 0.56% | 0.15% | 购买 | ||
| 5 | 160215 | 国泰价值经典灵活配置混合(LOF) | 2024-06-14 | 1.7630 | 2.3730 | -1.73% | -1.34% | -6.32% | -4.81% | -12.98% | -22.27% | -12.55% | 164.34% | -1.34% | 0.15% | 购买 | ||
| 6 | 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 | ||
| 7 | 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 | ||
| 8 | 162703 | 广发小盘成长混合(LOF)A | 2024-06-14 | 1.2193 | 4.5904 | -0.42% | 0.74% | -2.84% | -7.84% | -8.99% | -17.18% | -12.32% | 665.19% | 0.74% | 0.15% | 购买 | ||
| 9 | 501016 | 国泰中证申万证券行业指数(LOF)A | 2024-06-14 | 0.9139 | 0.9139 | 2.11% | 2.03% | -5.05% | -5.79% | -8.68% | -5.14% | -6.87% | -8.61% | 2.03% | 0.12% | 购买 | ||
| 10 | 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 | ||
| 11 | 161219 | 国投瑞银新兴产业混合(LOF)A | 2024-06-14 | 2.0790 | 3.1330 | -0.57% | 0.29% | -3.44% | -4.55% | -8.05% | -12.90% | -7.80% | 364.29% | 0.29% | 0.15% | 购买 | ||
| 12 | 160211 | 国泰中小盘成长混合(LOF) | 2024-06-14 | 2.6600 | 3.7790 | -0.52% | -1.08% | -7.19% | -3.94% | -7.03% | -19.73% | -7.03% | 213.33% | -1.08% | 0.15% | 购买 | ||
| 13 | 501078 | 广发科创主题灵活配置混合(LOF) | 2024-06-14 | 1.5564 | 1.5564 | 0.92% | 3.04% | 0.24% | -2.14% | -6.95% | -21.11% | -7.07% | 55.64% | 3.04% | 1.50% | 购买 | ||
| 14 | 161225 | 国投瑞银瑞盈混合(LOF)A | 2024-06-14 | 1.7670 | 2.4080 | 0.57% | 0.17% | -1.72% | 0.74% | -5.01% | -11.79% | -5.76% | 140.84% | 0.17% | 0.15% | 购买 | ||
| 15 | 501064 | 国泰价值优选灵活配置混合(LOF)A | 2024-06-14 | 1.8918 | 2.3728 | -0.28% | 0.62% | -6.07% | -4.21% | -4.39% | -15.17% | -5.22% | 127.51% | 0.62% | 0.15% | 购买 | ||
| 16 | 162721 | 广发积极优势混合(FOF-LOF)A | 2024-06-13 | 0.8381 | 0.8381 | -0.20% | 0.55% | -3.33% | -2.15% | -4.09% | -10.17% | -3.94% | -16.19% | 0.55% | 0.15% | 购买 | ||
| 17 | 168207 | 国联创业板两年定开混合 | 2024-06-14 | 0.7535 | 0.7535 | 0.92% | 1.36% | -1.82% | -4.35% | -3.91% | -19.60% | -5.55% | -24.65% | 1.36% | 0.15% | 购买 | ||
| 18 | 162711 | 广发中证500ETF联接(LOF)A | 2024-06-14 | 1.2324 | 1.2324 | 0.41% | 0.23% | -4.12% | -2.25% | -3.81% | -11.44% | -2.73% | 23.24% | 0.23% | 0.12% | 购买 | ||
| 19 | 501097 | 国寿安保科技创新混合(LOF) | 2024-06-14 | 0.9379 | 0.9379 | 2.02% | 5.03% | 5.33% | 5.52% | -3.18% | -19.64% | -2.08% | -6.21% | 5.03% | 0.15% | 购买 | ||
| 20 | 160212 | 国泰估值优势混合(LOF)A | 2024-06-14 | 2.4300 | 2.4300 | 0.07% | 1.75% | -1.42% | 2.83% | -2.24% | -14.40% | -2.98% | 143.00% | 1.75% | 0.15% | 购买 | ||
| 21 | 168203 | 国联国证钢铁行业指数(LOF)A | 2024-06-14 | 1.0270 | 1.0270 | 1.18% | -0.87% | -5.43% | -1.82% | -2.19% | -3.20% | -1.72% | -55.98% | -0.87% | 0.0% | 购买 | ||
| 22 | 160223 | 国泰创业板指数(LOF)A | 2024-06-14 | 0.9895 | 0.9895 | 0.70% | 0.59% | -2.84% | -3.62% | -2.19% | -14.84% | -3.77% | -1.06% | 0.59% | 0.12% | 购买 | ||
| 23 | 160222 | 国泰国证食品饮料行业(LOF)A | 2024-06-14 | 0.8271 | 2.6001 | 0.60% | -2.28% | -7.86% | -7.23% | -2.19% | -18.74% | -6.00% | 248.68% | -2.28% | 0.0% | 购买 | ||
| 24 | 501019 | 国泰国证航天军工指数(LOF)A | 2024-06-14 | 1.0358 | 1.0358 | -1.11% | 0.07% | -1.23% | 0.54% | -1.87% | -10.78% | -2.60% | 3.58% | 0.07% | 0.12% | 购买 | ||
| 25 | 160225 | 国泰国证新能源汽车指数(LOF)A | 2024-06-14 | 1.1747 | 1.1747 | 0.12% | 0.41% | -3.43% | -3.38% | -1.08% | -21.91% | -5.24% | 16.29% | 0.41% | 0.12% | 购买 | ||
| 26 | 501220 | 国泰行业轮动股票(FOF-LOF)A | 2024-06-14 | 0.8456 | 0.8456 | 0.02% | -1.67% | -9.78% | -2.21% | -0.77% | -14.37% | -0.34% | -15.44% | -1.67% | 0.10% | 购买 | ||
| 27 | 501212 | 广发优选配置混合(FOF-LOF)A | 2024-06-13 | 0.8411 | 0.8411 | -0.43% | -0.39% | -2.41% | 0.41% | -0.56% | -6.84% | -0.64% | -15.89% | -0.39% | 0.15% | 购买 | ||
| 28 | 501017 | 国泰融丰外延增长灵活配置混合(LOF)A | 2024-06-14 | 1.1176 | 1.1344 | 0.04% | -0.11% | -1.28% | -0.05% | -0.17% | -2.68% | -0.53% | 13.64% | -0.11% | 0.10% | 购买 | ||
| 29 | 161232 | 国投瑞银瑞盛混合(LOF)A | 2024-06-14 | 1.3170 | 1.3170 | -0.23% | -0.53% | -1.50% | 0.53% | 0.46% | -0.15% | 0.46% | 31.70% | -0.53% | 0.15% | 购买 | ||
| 30 | 160220 | 国泰民益灵活配置混合(LOF)A | 2024-06-14 | 1.8010 | 1.8010 | 0.04% | -0.06% | -1.53% | 0.58% | 0.67% | -1.57% | 0.33% | 80.10% | -0.06% | 0.15% | 购买 | ||
| 31 | 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 | ||
| 32 | 162714 | 广发深证100指数(LOF)A | 2024-06-14 | 1.0898 | 1.3090 | 0.64% | -0.72% | -3.86% | -2.44% | 1.97% | -13.63% | -0.50% | 35.75% | -0.72% | 0.12% | 购买 | ||
| 33 | 501070 | 广发睿阳三年定开混合 | 2024-06-14 | 0.9587 | 1.9540 | 0.53% | -0.46% | -2.45% | 1.76% | 2.08% | -1.83% | 2.19% | 91.66% | -0.46% | 0.15% | 购买 | ||
| 34 | 162511 | 国联安双佳信用债券(LOF) | 2024-06-14 | 0.9109 | 1.2839 | 0.01% | 0.08% | 0.29% | 1.04% | 2.23% | 3.56% | 1.86% | 71.21% | 0.08% | 0.08% | 购买 | ||
| 35 | 164509 | 国富恒利债券(LOF)A | 2024-06-14 | 0.8660 | 1.7414 | 0.03% | 0.07% | 0.34% | 1.14% | 2.84% | 3.40% | 2.32% | 93.20% | 0.07% | 0.08% | 购买 | ||
| 36 | 161227 | 国投瑞银深证100指数(LOF) | 2024-06-14 | 1.0960 | 2.0730 | 0.64% | -0.36% | -3.09% | -1.70% | 2.91% | -11.90% | 0.18% | 10.33% | -0.36% | 0.12% | 购买 | ||
| 37 | 164814 | 工银双债增强债券(LOF) | 2024-06-14 | 0.9590 | 1.6860 | 0.42% | 0.21% | -0.31% | 3.34% | 3.01% | -3.13% | 2.46% | 84.53% | 0.21% | 0.08% | 购买 | ||
| 38 | 164808 | 工银四季收益债券A | 2024-06-14 | 1.0934 | 1.8487 | 0.05% | 0.05% | 0.26% | 2.07% | 3.45% | 3.24% | 2.78% | 120.85% | 0.05% | 0.08% | 购买 | ||
| 39 | 162715 | 广发聚源债券(LOF)A | 2024-06-14 | 1.1460 | 1.4190 | 0.00% | 0.09% | 0.44% | 1.51% | 3.61% | 4.60% | 2.87% | 46.46% | 0.09% | 0.08% | 购买 | ||
| 40 | 161216 | 国投瑞银双债债券(LOF)A | 2024-06-14 | 1.2630 | 1.9470 | 0.00% | 0.00% | 0.16% | 2.10% | 3.78% | 3.61% | 3.19% | 135.35% | 0.00% | 0.08% | 购买 | ||
| 41 | 168002 | 国寿安保策略精选混合(LOF) | 2024-06-14 | 1.5802 | 1.6302 | 3.12% | 4.94% | 0.53% | 6.29% | 3.93% | -11.36% | 8.15% | 65.64% | 4.94% | 0.15% | 购买 | ||
| 42 | 164810 | 工银纯债定期开放债券 | 2024-06-14 | 1.0406 | 1.5314 | 0.03% | 0.10% | 0.50% | 1.77% | 4.03% | 6.25% | 3.31% | 66.88% | 0.10% | 0.08% | 购买 | ||
| 43 | 161222 | 国投瑞银瑞利混合(LOF)A | 2024-06-14 | 2.3450 | 2.3770 | 0.17% | -1.59% | -4.44% | 2.58% | 5.02% | 0.77% | 4.18% | 141.94% | -1.59% | 0.15% | 购买 | ||
| 44 | 162712 | 广发聚利债券(LOF)A | 2024-06-14 | 1.6252 | 2.1003 | 0.04% | 0.15% | 0.81% | 2.59% | 5.42% | 7.22% | 4.74% | 131.53% | 0.15% | 0.08% | 购买 | ||
| 45 | 164508 | 国富中证100指数增强(LOF) | 2024-06-14 | 1.0060 | 1.1290 | 0.60% | -0.79% | -2.71% | 0.00% | 5.89% | -7.71% | 2.97% | 15.17% | -0.79% | 0.12% | 购买 | ||
| 46 | 160216 | 国泰大宗商品(QDII-LOF) | 2024-06-13 | 0.4830 | 0.4830 | -1.23% | -3.01% | -2.03% | 2.77% | 6.15% | 1.68% | 7.33% | -51.70% | -3.01% | 0.15% | 购买 | ||
| 47 | 162509 | 国联安中证100指数(LOF) | 2024-06-14 | 0.7380 | 0.7380 | 0.54% | -0.94% | -2.64% | 0.00% | 6.34% | -7.05% | 3.36% | 68.31% | -0.94% | 0.12% | 购买 | ||
| 48 | 501303 | 广发恒生中型股指数(LOF)A | 2024-06-14 | 0.7739 | 0.7739 | 0.21% | -1.09% | -3.98% | 4.88% | 8.06% | -5.23% | 5.18% | -22.61% | -1.09% | 0.12% | 购买 | ||
| 49 | 162719 | 广发道琼斯石油指数(QDII-LOF)人民币A | 2024-06-13 | 2.3948 | 2.3948 | -0.96% | -1.09% | -4.57% | -2.25% | 8.46% | 17.63% | 5.54% | 139.48% | -1.09% | 0.12% | 购买 | ||
| 50 | 161229 | 国投瑞银中国价值发现股票(QDII-LOF) | 2024-06-13 | 1.2200 | 1.5900 | 0.66% | -0.89% | -1.93% | 8.93% | 10.41% | 2.01% | 8.73% | 65.29% | -0.89% | 0.15% | 购买 |
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