| 1 | 162719 | 广发道琼斯石油指数(QDII-LOF)人民币A | 2024-04-29 | 2.6389 | 2.6389 | 0.46% | 1.28% | 1.86% | 17.25% | 12.54% | 30.40% | 16.30% | 163.89% | 1.28% | 0.12% | 购买 | ||
| 2 | 164824 | 工银印度基金人民币(QDII-LOF-FOF) | 2024-04-29 | 1.5017 | 1.5017 | 0.31% | 1.38% | 2.16% | 3.90% | 17.88% | 26.10% | 6.16% | 50.11% | 1.38% | 0.12% | 购买 | ||
| 3 | 161226 | 国投瑞银白银期货(LOF)A | 2024-04-30 | 0.8702 | 0.8702 | -0.75% | -0.08% | 7.25% | 15.75% | 14.41% | 16.49% | 14.17% | -12.98% | -0.08% | 0.10% | 购买 | ||
| 4 | 168204 | 国联中证煤炭指数(LOF)A | 2024-04-30 | 1.9770 | 1.9770 | 0.71% | 0.25% | -0.70% | 2.28% | 14.34% | 16.09% | 6.58% | 49.59% | 0.25% | 0.0% | 购买 | ||
| 5 | 161217 | 国投瑞银中证资源指数(LOF) | 2024-04-30 | 1.4180 | 1.4180 | -0.07% | 1.21% | 2.31% | 19.46% | 17.58% | 8.83% | 17.58% | 41.80% | 1.21% | 0.12% | 购买 | ||
| 6 | 162712 | 广发聚利债券(LOF)A | 2024-04-30 | 1.6051 | 2.0802 | 0.07% | -0.51% | 1.04% | 2.14% | 4.81% | 6.88% | 3.45% | 128.67% | -0.51% | 0.08% | 购买 | ||
| 7 | 164810 | 工银纯债定期开放债券 | 2024-04-30 | 1.0318 | 1.5226 | 0.02% | -0.32% | 0.64% | 1.58% | 4.01% | 6.40% | 2.44% | 65.47% | -0.32% | 0.08% | 购买 | ||
| 8 | 160216 | 国泰大宗商品(QDII-LOF) | 2024-04-29 | 0.4940 | 0.4940 | 0.00% | 0.61% | 2.28% | 5.78% | -7.32% | 5.78% | 9.78% | -50.60% | 0.61% | 0.15% | 购买 | ||
| 9 | 162715 | 广发聚源债券(LOF)A | 2024-04-30 | 1.1380 | 1.4110 | 0.18% | -0.35% | 0.53% | 1.43% | 3.24% | 4.88% | 2.15% | 45.43% | -0.35% | 0.08% | 购买 | ||
| 10 | 164509 | 国富恒利债券(LOF)A | 2024-04-30 | 0.8618 | 1.7372 | 0.16% | -0.34% | 0.33% | 1.22% | 2.56% | 3.69% | 1.82% | 92.26% | -0.34% | 0.08% | 购买 | ||
| 11 | 162511 | 国联安双佳信用债券(LOF) | 2024-04-30 | 0.9062 | 1.2792 | 0.03% | -0.19% | 0.40% | 0.94% | 2.12% | 3.66% | 1.33% | 70.33% | -0.19% | 0.08% | 购买 | ||
| 12 | 161216 | 国投瑞银双债债券(LOF)A | 2024-04-30 | 1.2540 | 1.9380 | 0.16% | 0.16% | 0.88% | 2.87% | 3.21% | 3.29% | 2.45% | 133.67% | 0.16% | 0.08% | 购买 | ||
| 13 | 161233 | 国投瑞银瑞泰多策略混合(LOF)A | 2024-04-30 | 1.4902 | 1.5662 | 0.25% | 1.44% | 2.91% | 7.52% | 6.51% | 3.23% | 7.72% | 57.21% | 1.44% | 0.15% | 购买 | ||
| 14 | 164808 | 工银四季收益债券A | 2024-04-30 | 1.0836 | 1.8389 | 0.14% | -0.07% | 0.83% | 1.90% | 2.42% | 2.85% | 1.86% | 118.87% | -0.07% | 0.08% | 购买 | ||
| 15 | 161222 | 国投瑞银瑞利混合(LOF)A | 2024-04-30 | 2.3740 | 2.4060 | 0.25% | 2.50% | 3.89% | 10.83% | 5.28% | -0.59% | 5.46% | 144.93% | 2.50% | 0.15% | 购买 | ||
| 16 | 161232 | 国投瑞银瑞盛混合(LOF)A | 2024-04-30 | 1.3310 | 1.3310 | 0.38% | 0.68% | 1.29% | 2.07% | 0.99% | -1.41% | 1.53% | 33.10% | 0.68% | 0.15% | 购买 | ||
| 17 | 160220 | 国泰民益灵活配置混合(LOF)A | 2024-04-30 | 1.8136 | 1.8136 | 0.06% | 0.53% | 0.89% | 3.18% | 0.71% | -1.62% | 1.03% | 81.36% | 0.53% | 0.15% | 购买 | ||
| 18 | 160221 | 国泰国证有色金属行业指数(LOF)A | 2024-04-30 | 1.3008 | 0.9429 | -0.83% | 2.99% | 2.78% | 26.50% | 11.13% | -1.81% | 13.57% | -1.38% | 2.99% | 0.0% | 购买 | ||
| 19 | 501070 | 广发睿阳三年定开混合 | 2024-04-30 | 0.9582 | 1.9535 | 0.92% | 1.56% | 2.99% | 6.98% | -0.44% | -2.17% | 2.13% | 91.56% | 1.56% | 0.15% | 购买 | ||
| 20 | 168203 | 国联国证钢铁行业指数(LOF)A | 2024-04-30 | 1.0780 | 1.0780 | -1.46% | 0.75% | 2.08% | 9.44% | -1.19% | -2.97% | 3.16% | -53.79% | 0.75% | 0.0% | 购买 | ||
| 21 | 501017 | 国泰融丰外延增长灵活配置混合(LOF)A | 2024-04-30 | 1.1255 | 1.1423 | 0.01% | 0.57% | 0.45% | 2.67% | -0.20% | -3.09% | 0.18% | 14.44% | 0.57% | 0.10% | 购买 | ||
| 22 | 161229 | 国投瑞银中国价值发现股票(QDII-LOF) | 2024-04-29 | 1.1690 | 1.5390 | -0.93% | 2.90% | 5.41% | 7.15% | 2.19% | -3.31% | 4.19% | 58.38% | 2.90% | 0.15% | 购买 | ||
| 23 | 501016 | 国泰中证申万证券行业指数(LOF)A | 2024-04-30 | 0.9528 | 0.9528 | -1.61% | 5.13% | 1.78% | 2.28% | -6.91% | -5.17% | -2.90% | -4.72% | 5.13% | 0.12% | 购买 | ||
| 24 | 164814 | 工银双债增强债券(LOF) | 2024-04-30 | 0.9490 | 1.6760 | 0.32% | 0.96% | 1.61% | 4.40% | -0.11% | -5.95% | 1.39% | 82.61% | 0.96% | 0.08% | 购买 | ||
| 25 | 501212 | 广发优选配置混合(FOF-LOF)A | 2024-04-29 | 0.8513 | 0.8513 | 0.83% | 1.94% | 2.47% | 6.68% | 0.09% | -7.23% | 0.57% | -14.87% | 1.94% | 0.15% | 购买 | ||
| 26 | 162509 | 国联安中证100指数(LOF) | 2024-04-30 | 0.7480 | 0.7480 | -0.53% | 2.47% | 1.77% | 11.81% | 0.54% | -9.66% | 4.76% | 70.59% | 2.47% | 0.12% | 购买 | ||
| 27 | 162721 | 广发积极优势混合(FOF-LOF)A | 2024-04-29 | 0.8640 | 0.8640 | 1.66% | 4.36% | 1.98% | 6.48% | -1.19% | -10.00% | -0.97% | -13.60% | 4.36% | 0.15% | 购买 | ||
| 28 | 164508 | 国富中证100指数增强(LOF) | 2024-04-30 | 1.0200 | 1.1430 | -0.58% | 2.51% | 1.69% | 11.48% | 0.39% | -10.45% | 4.40% | 16.77% | 2.51% | 0.12% | 购买 | ||
| 29 | 162711 | 广发中证500ETF联接(LOF)A | 2024-04-30 | 1.2725 | 1.2725 | -0.64% | 4.23% | 2.86% | 15.25% | -1.35% | -10.63% | 0.43% | 27.25% | 4.23% | 0.12% | 购买 | ||
| 30 | 168002 | 国寿安保策略精选混合(LOF) | 2024-04-30 | 1.5345 | 1.5845 | -0.69% | 5.87% | 5.26% | 23.24% | 7.63% | -11.77% | 5.02% | 60.85% | 5.87% | 0.15% | 购买 | ||
| 31 | 161219 | 国投瑞银新兴产业混合(LOF)A | 2024-04-30 | 2.1400 | 3.1940 | -0.97% | 1.90% | 0.94% | 9.13% | -3.86% | -12.01% | -5.10% | 377.91% | 1.90% | 0.15% | 购买 | ||
| 32 | 501303 | 广发恒生中型股指数(LOF)A | 2024-04-30 | 0.7484 | 0.7484 | -0.04% | 4.36% | 4.63% | 13.15% | 0.27% | -12.03% | 1.71% | -25.16% | 4.36% | 0.12% | 购买 | ||
| 33 | 161225 | 国投瑞银瑞盈混合(LOF)A | 2024-04-30 | 1.7650 | 2.4060 | -0.11% | 3.95% | 3.64% | 7.43% | -7.25% | -13.03% | -5.87% | 140.56% | 3.95% | 0.15% | 购买 | ||
| 34 | 161227 | 国投瑞银深证100指数(LOF) | 2024-04-30 | 1.1190 | 2.1170 | -0.71% | 3.61% | 1.91% | 14.53% | -2.19% | -13.05% | 2.29% | 12.65% | 3.61% | 0.12% | 购买 | ||
| 35 | 501064 | 国泰价值优选灵活配置混合(LOF)A | 2024-04-30 | 2.0165 | 2.4975 | 0.71% | 3.23% | 4.88% | 17.65% | -2.59% | -13.19% | 1.03% | 142.51% | 3.23% | 0.15% | 购买 | ||
| 36 | 162714 | 广发深证100指数(LOF)A | 2024-04-30 | 1.1209 | 1.3401 | -0.77% | 3.62% | 1.87% | 14.58% | -2.34% | -14.36% | 2.34% | 39.63% | 3.62% | 0.12% | 购买 | ||
| 37 | 160222 | 国泰国证食品饮料行业(LOF)A | 2024-04-30 | 0.8958 | 2.6688 | 0.03% | 2.47% | 1.61% | 13.38% | -5.41% | -14.68% | 1.81% | 277.64% | 2.47% | 0.0% | 购买 | ||
| 38 | 501019 | 国泰国证航天军工指数(LOF)A | 2024-04-30 | 1.0184 | 1.0184 | -1.35% | 1.25% | -1.27% | 14.13% | -5.22% | -16.06% | -4.23% | 1.84% | 1.25% | 0.12% | 购买 | ||
| 39 | 501220 | 国泰行业轮动股票(FOF-LOF)A | 2024-04-30 | 0.8689 | 0.8689 | -0.54% | 5.02% | 0.28% | 12.65% | -1.67% | -16.44% | 2.40% | -13.11% | 5.02% | 0.10% | 购买 | ||
| 40 | 160223 | 国泰创业板指数(LOF)A | 2024-04-30 | 1.0199 | 1.0199 | -1.04% | 6.03% | 2.56% | 17.66% | -4.10% | -17.89% | -0.82% | 1.98% | 6.03% | 0.12% | 购买 | ||
| 41 | 160219 | 国泰国证医药卫生行业指数(LOF)A | 2024-04-30 | 0.5559 | 1.9409 | 0.00% | 3.91% | 2.56% | 8.66% | -11.44% | -18.26% | -8.76% | 50.43% | 3.91% | 0.10% | 购买 | ||
| 42 | 501218 | 工银睿智进取股票(FOF-LOF)A | 2024-04-30 | 0.6958 | 0.6958 | -0.16% | 2.91% | -0.81% | 11.88% | -7.20% | -18.30% | -4.37% | -30.42% | 2.91% | 1.00% | 购买 | ||
| 43 | 160212 | 国泰估值优势混合(LOF)A | 2024-04-30 | 2.3949 | 2.3949 | -0.89% | 4.99% | 1.48% | 16.17% | -6.58% | -18.73% | -4.38% | 139.49% | 4.99% | 0.15% | 购买 | ||
| 44 | 160211 | 国泰中小盘成长混合(LOF) | 2024-04-30 | 2.8100 | 3.9580 | -0.18% | 2.14% | 2.07% | 12.44% | -2.57% | -19.21% | -1.78% | 231.00% | 2.14% | 0.15% | 购买 | ||
| 45 | 168207 | 国联创业板两年定开混合 | 2024-04-30 | 0.7664 | 0.7664 | -1.14% | 5.49% | 0.45% | 13.04% | -3.33% | -20.60% | -3.94% | -23.36% | 5.49% | 0.15% | 购买 | ||
| 46 | 501097 | 国寿安保科技创新混合(LOF) | 2024-04-30 | 0.8935 | 0.8935 | -0.60% | 4.88% | -0.25% | 21.32% | -7.24% | -21.13% | -6.71% | -10.65% | 4.88% | 0.15% | 购买 | ||
| 47 | 161224 | 国投瑞银新丝路混合(LOF) | 2024-04-30 | 0.9280 | 1.8620 | -1.38% | 2.88% | -1.17% | 9.05% | -8.61% | -21.62% | -11.50% | 84.88% | 2.88% | 0.15% | 购买 | ||
| 48 | 160215 | 国泰价值经典灵活配置混合(LOF) | 2024-04-30 | 1.8480 | 2.4580 | -0.43% | 6.15% | 0.71% | 13.51% | -7.60% | -22.55% | -8.33% | 177.09% | 6.15% | 0.15% | 购买 | ||
| 49 | 162703 | 广发小盘成长混合(LOF)A | 2024-04-30 | 1.2344 | 4.6055 | -2.08% | 3.78% | -0.48% | 12.70% | -14.35% | -22.69% | -11.24% | 674.66% | 3.78% | 0.15% | 购买 | ||
| 50 | 164818 | 工银传媒指数A | 2024-04-30 | 0.8854 | 0.2723 | -1.62% | 4.02% | -3.25% | 13.45% | -0.18% | -22.71% | -1.23% | -74.30% | 4.02% | 0.10% | 购买 |
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