| 1 | 162719 | 广发道琼斯石油指数(QDII-LOF)人民币A | 2024-04-25 | 2.6372 | 2.6372 | 0.44% | 2.95% | 3.13% | 17.77% | 10.18% | 32.30% | 16.23% | 163.72% | 2.95% | 0.12% | 购买 | ||
| 2 | 161226 | 国投瑞银白银期货(LOF)A | 2024-04-26 | 0.8777 | 0.8777 | 0.60% | -4.60% | 9.07% | 17.89% | 16.67% | 17.34% | 15.15% | -12.23% | -4.60% | 0.10% | 购买 | ||
| 3 | 168204 | 国联中证煤炭指数(LOF)A | 2024-04-26 | 1.9630 | 1.9630 | -0.86% | -7.49% | 0.15% | 0.31% | 13.47% | 16.43% | 5.82% | 48.54% | -7.49% | 0.0% | 购买 | ||
| 4 | 161217 | 国投瑞银中证资源指数(LOF) | 2024-04-26 | 1.4370 | 1.4370 | 1.55% | -2.77% | 7.32% | 17.79% | 20.25% | 11.92% | 19.15% | 43.70% | -2.77% | 0.12% | 购买 | ||
| 5 | 162712 | 广发聚利债券(LOF)A | 2024-04-26 | 1.6081 | 2.0832 | -0.16% | 0.00% | 1.32% | 2.75% | 5.15% | 7.29% | 3.64% | 129.10% | 0.00% | 0.08% | 购买 | ||
| 6 | 160216 | 国泰大宗商品(QDII-LOF) | 2024-04-25 | 0.4930 | 0.4930 | 0.61% | -1.40% | 3.79% | 6.25% | -7.33% | 6.25% | 9.56% | -50.70% | -1.40% | 0.15% | 购买 | ||
| 7 | 162715 | 广发聚源债券(LOF)A | 2024-04-26 | 1.1380 | 1.4110 | -0.18% | -0.18% | 0.71% | 1.79% | 3.33% | 4.97% | 2.15% | 45.43% | -0.18% | 0.08% | 购买 | ||
| 8 | 162511 | 国联安双佳信用债券(LOF) | 2024-04-26 | 0.9067 | 1.2797 | -0.04% | -0.04% | 0.49% | 1.08% | 2.31% | 3.85% | 1.39% | 70.42% | -0.04% | 0.08% | 购买 | ||
| 9 | 164509 | 国富恒利债券(LOF)A | 2024-04-26 | 0.8620 | 1.7374 | -0.19% | -0.16% | 0.49% | 1.57% | 2.68% | 3.81% | 1.84% | 92.31% | -0.16% | 0.08% | 购买 | ||
| 10 | 161216 | 国投瑞银双债债券(LOF)A | 2024-04-26 | 1.2530 | 1.9370 | 0.00% | -0.08% | 0.97% | 2.62% | 3.30% | 3.55% | 2.37% | 133.49% | -0.08% | 0.08% | 购买 | ||
| 11 | 161233 | 国投瑞银瑞泰多策略混合(LOF)A | 2024-04-26 | 1.4787 | 1.5547 | 0.20% | -0.16% | 2.72% | 5.81% | 6.46% | 3.47% | 6.89% | 56.00% | -0.16% | 0.15% | 购买 | ||
| 12 | 160221 | 国泰国证有色金属行业指数(LOF)A | 2024-04-26 | 1.3181 | 0.9544 | 2.69% | -2.41% | 7.93% | 20.79% | 15.23% | 0.46% | 15.08% | -0.06% | -2.41% | 0.0% | 购买 | ||
| 13 | 161232 | 国投瑞银瑞盛混合(LOF)A | 2024-04-26 | 1.3240 | 1.3240 | 0.08% | -0.38% | 0.91% | 1.38% | 0.53% | -0.53% | 0.99% | 32.40% | -0.38% | 0.15% | 购买 | ||
| 14 | 160220 | 国泰民益灵活配置混合(LOF)A | 2024-04-26 | 1.8123 | 1.8123 | 0.37% | -0.07% | 1.09% | 2.45% | 1.05% | -1.16% | 0.96% | 81.23% | -0.07% | 0.15% | 购买 | ||
| 15 | 161222 | 国投瑞银瑞利混合(LOF)A | 2024-04-26 | 2.3410 | 2.3730 | 0.69% | -0.47% | 3.08% | 6.17% | 4.74% | -1.31% | 4.00% | 141.53% | -0.47% | 0.15% | 购买 | ||
| 16 | 168203 | 国联国证钢铁行业指数(LOF)A | 2024-04-26 | 1.0860 | 1.0860 | 0.28% | -2.69% | 3.53% | 6.16% | 0.28% | -1.45% | 3.92% | -53.45% | -2.69% | 0.0% | 购买 | ||
| 17 | 161229 | 国投瑞银中国价值发现股票(QDII-LOF) | 2024-04-25 | 1.1610 | 1.5310 | 0.00% | 3.11% | 5.16% | 5.16% | 3.66% | -2.19% | 3.48% | 57.30% | 3.11% | 0.15% | 购买 | ||
| 18 | 501016 | 国泰中证申万证券行业指数(LOF)A | 2024-04-26 | 0.9555 | 0.9555 | 5.56% | 5.37% | 1.00% | -1.40% | -6.55% | -2.34% | -2.63% | -4.45% | 5.37% | 0.12% | 购买 | ||
| 19 | 501017 | 国泰融丰外延增长灵活配置混合(LOF)A | 2024-04-26 | 1.1251 | 1.1419 | 0.37% | 0.00% | 0.62% | 1.82% | 0.12% | -2.61% | 0.14% | 14.40% | 0.00% | 0.10% | 购买 | ||
| 20 | 164814 | 工银双债增强债券(LOF) | 2024-04-26 | 0.9440 | 1.6710 | 0.21% | 0.11% | 1.18% | 2.28% | -0.63% | -4.74% | 0.85% | 81.64% | 0.11% | 0.08% | 购买 | ||
| 21 | 501212 | 广发优选配置混合(FOF-LOF)A | 2024-04-25 | 0.8359 | 0.8359 | 0.00% | -0.42% | 0.75% | 3.04% | -0.51% | -8.01% | -1.25% | -16.41% | -0.42% | 0.15% | 购买 | ||
| 22 | 162509 | 国联安中证100指数(LOF) | 2024-04-26 | 0.7440 | 0.7440 | 1.36% | 0.95% | 1.36% | 7.36% | 1.78% | -8.71% | 4.20% | 69.68% | 0.95% | 0.12% | 购买 | ||
| 23 | 164508 | 国富中证100指数增强(LOF) | 2024-04-26 | 1.0150 | 1.1380 | 1.50% | 0.89% | 1.40% | 7.07% | 1.70% | -9.37% | 3.89% | 16.20% | 0.89% | 0.12% | 购买 | ||
| 24 | 162711 | 广发中证500ETF联接(LOF)A | 2024-04-26 | 1.2573 | 1.2573 | 2.05% | 1.07% | 1.68% | 6.93% | -0.29% | -10.34% | -0.77% | 25.73% | 1.07% | 0.12% | 购买 | ||
| 25 | 161219 | 国投瑞银新兴产业混合(LOF)A | 2024-04-26 | 2.1340 | 3.1880 | 1.09% | 1.62% | -0.47% | 3.74% | -1.25% | -10.97% | -5.37% | 376.57% | 1.62% | 0.15% | 购买 | ||
| 26 | 168002 | 国寿安保策略精选混合(LOF) | 2024-04-26 | 1.5468 | 1.5968 | 4.20% | 3.63% | 6.96% | 13.58% | 8.65% | -11.06% | 5.87% | 62.14% | 3.63% | 0.15% | 购买 | ||
| 27 | 162721 | 广发积极优势混合(FOF-LOF)A | 2024-04-25 | 0.8370 | 0.8370 | -0.02% | 0.10% | -0.94% | 0.98% | -2.70% | -11.25% | -4.07% | -16.30% | 0.10% | 0.15% | 购买 | ||
| 28 | 501303 | 广发恒生中型股指数(LOF)A | 2024-04-26 | 0.7457 | 0.7457 | 1.98% | 4.05% | 4.19% | 8.88% | 1.50% | -11.46% | 1.35% | -25.43% | 4.05% | 0.12% | 购买 | ||
| 29 | 501064 | 国泰价值优选灵活配置混合(LOF)A | 2024-04-26 | 1.9965 | 2.4775 | 1.49% | 1.81% | 3.97% | 10.19% | -0.38% | -12.33% | 0.03% | 140.10% | 1.81% | 0.15% | 购买 | ||
| 30 | 161227 | 国投瑞银深证100指数(LOF) | 2024-04-26 | 1.1060 | 2.0920 | 2.03% | 1.84% | -0.09% | 8.22% | -0.36% | -13.05% | 1.10% | 11.34% | 1.84% | 0.12% | 购买 | ||
| 31 | 161225 | 国投瑞银瑞盈混合(LOF)A | 2024-04-26 | 1.7350 | 2.3760 | 0.58% | 1.40% | 1.94% | -0.17% | -6.54% | -13.39% | -7.47% | 136.47% | 1.40% | 0.15% | 购买 | ||
| 32 | 160222 | 国泰国证食品饮料行业(LOF)A | 2024-04-26 | 0.8880 | 2.6610 | 1.51% | 3.99% | -0.55% | 8.33% | -3.27% | -14.03% | 0.92% | 274.35% | 3.99% | 0.0% | 购买 | ||
| 33 | 501019 | 国泰国证航天军工指数(LOF)A | 2024-04-26 | 1.0225 | 1.0225 | 0.95% | 0.88% | 1.10% | 7.19% | -3.66% | -14.28% | -3.85% | 2.25% | 0.88% | 0.12% | 购买 | ||
| 34 | 162714 | 广发深证100指数(LOF)A | 2024-04-26 | 1.1074 | 1.3266 | 2.06% | 1.76% | -0.19% | 8.09% | -0.65% | -14.43% | 1.10% | 37.95% | 1.76% | 0.12% | 购买 | ||
| 35 | 501220 | 国泰行业轮动股票(FOF-LOF)A | 2024-04-26 | 0.8723 | 0.8723 | 3.34% | 1.48% | 2.59% | 8.96% | 0.44% | -14.48% | 2.80% | -12.77% | 1.48% | 0.10% | 购买 | ||
| 36 | 160212 | 国泰估值优势混合(LOF)A | 2024-04-26 | 2.3694 | 2.3694 | 2.31% | 2.81% | 0.76% | 7.01% | -4.98% | -17.52% | -5.40% | 136.94% | 2.81% | 0.15% | 购买 | ||
| 37 | 160211 | 国泰中小盘成长混合(LOF) | 2024-04-26 | 2.7960 | 3.9410 | 0.98% | 1.78% | 2.27% | 7.21% | 0.47% | -18.44% | -2.27% | 229.35% | 1.78% | 0.15% | 购买 | ||
| 38 | 160219 | 国泰国证医药卫生行业指数(LOF)A | 2024-04-26 | 0.5451 | 1.9301 | 1.75% | 3.28% | -0.26% | -0.94% | -7.91% | -18.69% | -10.54% | 47.50% | 3.28% | 0.10% | 购买 | ||
| 39 | 160223 | 国泰创业板指数(LOF)A | 2024-04-26 | 0.9979 | 0.9979 | 3.12% | 3.62% | -0.77% | 8.21% | -2.10% | -18.70% | -2.96% | -0.22% | 3.62% | 0.12% | 购买 | ||
| 40 | 164818 | 工银传媒指数A | 2024-04-26 | 0.8763 | 0.2700 | 2.26% | 2.23% | -6.27% | 2.78% | 1.87% | -20.88% | -2.24% | -74.57% | 2.23% | 0.10% | 购买 | ||
| 41 | 161224 | 国投瑞银新丝路混合(LOF) | 2024-04-26 | 0.9230 | 1.8570 | 1.10% | 2.90% | -2.84% | 1.65% | -6.57% | -20.91% | -11.98% | 83.89% | 2.90% | 0.15% | 购买 | ||
| 42 | 501097 | 国寿安保科技创新混合(LOF) | 2024-04-26 | 0.8905 | 0.8905 | 2.17% | 2.04% | 0.06% | 12.04% | -5.49% | -21.12% | -7.03% | -10.95% | 2.04% | 0.15% | 购买 | ||
| 43 | 160215 | 国泰价值经典灵活配置混合(LOF) | 2024-04-26 | 1.8170 | 2.4270 | 1.96% | 5.21% | 1.00% | 3.83% | -7.67% | -22.32% | -9.87% | 172.44% | 5.21% | 0.15% | 购买 | ||
| 44 | 160225 | 国泰国证新能源汽车指数(LOF)A | 2024-04-26 | 1.1875 | 1.1875 | 2.46% | 0.15% | -2.01% | 6.44% | -7.67% | -24.00% | -4.21% | 17.56% | 0.15% | 0.12% | 购买 | ||
| 45 | 162703 | 广发小盘成长混合(LOF)A | 2024-04-26 | 1.2162 | 4.5873 | 1.94% | 2.32% | -4.31% | 0.59% | -12.84% | -24.62% | -12.55% | 663.24% | 2.32% | 0.15% | 购买 | ||
| 46 | 501078 | 广发科创主题灵活配置混合(LOF) | 2024-04-26 | 1.5362 | 1.5362 | 2.45% | 4.77% | -3.02% | 4.30% | -6.34% | -25.42% | -8.28% | 53.62% | 4.77% | 1.50% | 购买 | ||
| 47 | 502056 | 广发中证医疗ETF联接(LOF)A | 2024-04-26 | 0.6439 | 0.6919 | 2.22% | 5.42% | -2.69% | -4.68% | -15.50% | -28.41% | -14.83% | -31.34% | 5.42% | 0.05% | 购买 | ||
| 48 | 160218 | 国泰国证房地产行业指数(LOF)A | 2024-04-26 | 0.5744 | 1.4301 | 4.10% | 2.64% | -10.31% | -13.93% | -19.88% | -28.55% | -13.70% | -8.30% | 2.64% | 0.10% | 购买 |
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