| 1 | 160218 | 国泰国证房地产行业指数(LOF)A | 2024-05-08 | 0.5928 | 1.4485 | -2.76% | -0.70% | -0.50% | -6.23% | -19.36% | -29.12% | -10.94% | -5.36% | -0.70% | 0.10% | 购买 | ||
| 2 | 164818 | 工银传媒指数A | 2024-05-08 | 0.8675 | 0.2679 | -2.88% | -2.02% | -3.54% | 6.16% | -11.43% | -26.33% | -3.22% | -74.82% | -2.02% | 0.10% | 购买 | ||
| 3 | 502056 | 广发中证医疗ETF联接(LOF)A | 2024-05-08 | 0.6721 | 0.7187 | -1.05% | 2.22% | 6.14% | -1.57% | -18.91% | -24.18% | -11.10% | -28.34% | 2.22% | 0.05% | 购买 | ||
| 4 | 501078 | 广发科创主题灵活配置混合(LOF) | 2024-05-08 | 1.5500 | 1.5500 | -2.06% | -0.26% | 2.61% | 8.12% | -10.39% | -22.40% | -7.45% | 55.00% | -0.26% | 1.50% | 购买 | ||
| 5 | 162703 | 广发小盘成长混合(LOF)A | 2024-05-08 | 1.2254 | 4.5965 | -1.72% | -0.73% | -1.27% | 4.26% | -17.91% | -21.43% | -11.89% | 669.01% | -0.73% | 0.15% | 购买 | ||
| 6 | 160225 | 国泰国证新能源汽车指数(LOF)A | 2024-05-08 | 1.2285 | 1.2285 | -1.81% | 1.45% | 0.98% | 10.51% | -9.01% | -20.97% | -0.90% | 21.62% | 1.45% | 0.12% | 购买 | ||
| 7 | 501097 | 国寿安保科技创新混合(LOF) | 2024-05-08 | 0.8874 | 0.8874 | -0.85% | -0.68% | 2.36% | 13.13% | -10.87% | -20.82% | -7.35% | -11.26% | -0.68% | 0.15% | 购买 | ||
| 8 | 160215 | 国泰价值经典灵活配置混合(LOF) | 2024-05-08 | 1.8540 | 2.4640 | -1.90% | 0.32% | 3.87% | 5.10% | -10.09% | -20.43% | -8.04% | 177.98% | 0.32% | 0.15% | 购买 | ||
| 9 | 161224 | 国投瑞银新丝路混合(LOF) | 2024-05-08 | 0.9380 | 1.8720 | -1.68% | 1.08% | 1.96% | 3.08% | -11.27% | -20.14% | -10.54% | 86.88% | 1.08% | 0.15% | 购买 | ||
| 10 | 160212 | 国泰估值优势混合(LOF)A | 2024-05-08 | 2.3997 | 2.3997 | -1.12% | 0.20% | 3.96% | 9.72% | -7.27% | -17.48% | -4.19% | 139.97% | 0.20% | 0.15% | 购买 | ||
| 11 | 160211 | 国泰中小盘成长混合(LOF) | 2024-05-08 | 2.8550 | 4.0120 | -0.56% | 1.60% | 4.24% | 9.68% | -2.53% | -16.08% | -0.21% | 236.30% | 1.60% | 0.15% | 购买 | ||
| 12 | 160223 | 国泰创业板指数(LOF)A | 2024-05-08 | 1.0233 | 1.0233 | -1.39% | 0.33% | 3.49% | 8.16% | -6.29% | -15.98% | -0.49% | 2.32% | 0.33% | 0.12% | 购买 | ||
| 13 | 160219 | 国泰国证医药卫生行业指数(LOF)A | 2024-05-08 | 0.5654 | 1.9504 | -1.00% | 1.71% | 5.96% | 1.60% | -11.64% | -15.91% | -7.20% | 53.00% | 1.71% | 0.10% | 购买 | ||
| 14 | 501019 | 国泰国证航天军工指数(LOF)A | 2024-05-08 | 1.0369 | 1.0369 | -1.11% | 1.82% | 3.60% | 9.04% | -3.99% | -15.83% | -2.49% | 3.69% | 1.82% | 0.12% | 购买 | ||
| 15 | 501220 | 国泰行业轮动股票(FOF-LOF)A | 2024-05-08 | 0.8923 | 0.8923 | -1.17% | 2.69% | 2.37% | 12.45% | -1.18% | -14.67% | 5.16% | -10.77% | 2.69% | 0.10% | 购买 | ||
| 16 | 161225 | 国投瑞银瑞盈混合(LOF)A | 2024-05-08 | 1.7770 | 2.4180 | -1.82% | 0.68% | 3.98% | 4.53% | -6.98% | -13.30% | -5.23% | 142.20% | 0.68% | 0.15% | 购买 | ||
| 17 | 162714 | 广发深证100指数(LOF)A | 2024-05-08 | 1.1302 | 1.3494 | -1.11% | 0.83% | 2.68% | 8.95% | -3.12% | -12.60% | 3.19% | 40.79% | 0.83% | 0.12% | 购买 | ||
| 18 | 161219 | 国投瑞银新兴产业混合(LOF)A | 2024-05-08 | 2.1520 | 3.2060 | -1.24% | 0.56% | 2.23% | 3.61% | -6.15% | -12.45% | -4.57% | 380.59% | 0.56% | 0.15% | 购买 | ||
| 19 | 160222 | 国泰国证食品饮料行业(LOF)A | 2024-05-08 | 0.9133 | 2.6863 | -0.81% | 1.95% | 5.32% | 8.89% | -4.40% | -12.07% | 3.80% | 285.02% | 1.95% | 0.0% | 购买 | ||
| 20 | 161227 | 国投瑞银深证100指数(LOF) | 2024-05-08 | 1.1280 | 2.1340 | -1.14% | 0.80% | 2.64% | 8.99% | -3.01% | -11.39% | 3.11% | 13.55% | 0.80% | 0.12% | 购买 | ||
| 21 | 501064 | 国泰价值优选灵活配置混合(LOF)A | 2024-05-08 | 2.0414 | 2.5224 | -0.86% | 1.23% | 5.31% | 11.67% | -1.54% | -11.27% | 2.27% | 145.50% | 1.23% | 0.15% | 购买 | ||
| 22 | 501303 | 广发恒生中型股指数(LOF)A | 2024-05-08 | 0.7650 | 0.7650 | -0.88% | 2.22% | 5.93% | 12.50% | 0.45% | -11.21% | 3.97% | -23.50% | 2.22% | 0.12% | 购买 | ||
| 23 | 162711 | 广发中证500ETF联接(LOF)A | 2024-05-08 | 1.2760 | 1.2760 | -1.15% | 0.28% | 2.89% | 5.82% | -2.42% | -10.51% | 0.71% | 27.60% | 0.28% | 0.12% | 购买 | ||
| 24 | 168002 | 国寿安保策略精选混合(LOF) | 2024-05-08 | 1.5332 | 1.5832 | -0.71% | -0.08% | 2.58% | 14.69% | 1.89% | -10.43% | 4.93% | 60.71% | -0.08% | 0.15% | 购买 | ||
| 25 | 501016 | 国泰中证申万证券行业指数(LOF)A | 2024-05-08 | 0.9423 | 0.9423 | -1.32% | -1.10% | 2.30% | -1.94% | -10.85% | -10.33% | -3.97% | -5.77% | -1.10% | 0.12% | 购买 | ||
| 26 | 164508 | 国富中证100指数增强(LOF) | 2024-05-08 | 1.0290 | 1.1520 | -0.87% | 0.88% | 2.18% | 7.52% | 0.29% | -9.50% | 5.32% | 17.80% | 0.88% | 0.12% | 购买 | ||
| 27 | 162509 | 国联安中证100指数(LOF) | 2024-05-08 | 0.7550 | 0.7550 | -0.79% | 0.94% | 2.30% | 7.55% | 0.40% | -8.71% | 5.74% | 72.19% | 0.94% | 0.12% | 购买 | ||
| 28 | 162721 | 广发积极优势混合(FOF-LOF)A | 2024-05-07 | 0.8746 | 0.8746 | 0.09% | 1.54% | 3.03% | 12.90% | -1.11% | -8.15% | 0.24% | -12.54% | 1.54% | 0.15% | 购买 | ||
| 29 | 164814 | 工银双债增强债券(LOF) | 2024-05-08 | 0.9510 | 1.6780 | -0.21% | 0.21% | 1.93% | 3.82% | 0.00% | -6.67% | 1.60% | 82.99% | 0.21% | 0.08% | 购买 | ||
| 30 | 501212 | 广发优选配置混合(FOF-LOF)A | 2024-05-07 | 0.8621 | 0.8621 | 0.06% | 1.24% | 2.79% | 10.12% | 0.00% | -5.33% | 1.84% | -13.79% | 1.24% | 0.15% | 购买 | ||
| 31 | 168203 | 国联国证钢铁行业指数(LOF)A | 2024-05-08 | 1.0760 | 1.0760 | -1.01% | -0.19% | -0.37% | 6.64% | 1.51% | -5.03% | 2.97% | -53.87% | -0.19% | 0.0% | 购买 | ||
| 32 | 161232 | 国投瑞银瑞盛混合(LOF)A | 2024-05-08 | 1.3330 | 1.3330 | -0.30% | 0.15% | 1.06% | 1.99% | 0.98% | -3.05% | 1.68% | 33.30% | 0.15% | 0.15% | 购买 | ||
| 33 | 501017 | 国泰融丰外延增长灵活配置混合(LOF)A | 2024-05-08 | 1.1277 | 1.1445 | -0.15% | 0.20% | 0.53% | 1.88% | 0.12% | -2.76% | 0.37% | 14.67% | 0.20% | 0.10% | 购买 | ||
| 34 | 160220 | 国泰民益灵活配置混合(LOF)A | 2024-05-08 | 1.8191 | 1.8191 | -0.09% | 0.30% | 0.92% | 2.50% | 1.13% | -1.19% | 1.34% | 81.91% | 0.30% | 0.15% | 购买 | ||
| 35 | 160221 | 国泰国证有色金属行业指数(LOF)A | 2024-05-08 | 1.3101 | 0.9491 | -0.64% | 0.71% | -2.33% | 21.45% | 14.98% | -0.70% | 14.38% | -0.67% | 0.71% | 0.0% | 购买 | ||
| 36 | 161229 | 国投瑞银中国价值发现股票(QDII-LOF) | 2024-05-07 | 1.2000 | 1.5700 | -0.41% | 2.48% | 6.76% | 10.19% | 4.26% | 0.08% | 6.95% | 62.58% | 2.48% | 0.15% | 购买 | ||
| 37 | 161222 | 国投瑞银瑞利混合(LOF)A | 2024-05-08 | 2.3970 | 2.4290 | -0.54% | 0.97% | 4.08% | 6.53% | 6.77% | 0.63% | 6.49% | 147.30% | 0.97% | 0.15% | 购买 | ||
| 38 | 161233 | 国投瑞银瑞泰多策略混合(LOF)A | 2024-05-08 | 1.4960 | 1.5720 | -0.33% | 0.39% | 2.51% | 5.96% | 7.00% | 2.58% | 8.14% | 57.82% | 0.39% | 0.15% | 购买 | ||
| 39 | 161216 | 国投瑞银双债债券(LOF)A | 2024-05-08 | 1.2560 | 1.9400 | -0.08% | 0.16% | 0.80% | 2.45% | 3.20% | 3.37% | 2.61% | 134.05% | 0.16% | 0.08% | 购买 | ||
| 40 | 164509 | 国富恒利债券(LOF)A | 2024-05-08 | 0.8629 | 1.7383 | -0.01% | 0.13% | 0.33% | 1.35% | 2.68% | 3.68% | 1.95% | 92.51% | 0.13% | 0.08% | 购买 | ||
| 41 | 162511 | 国联安双佳信用债券(LOF) | 2024-05-08 | 0.9075 | 1.2805 | 0.02% | 0.14% | 0.38% | 0.95% | 2.10% | 3.68% | 1.48% | 70.57% | 0.14% | 0.08% | 购买 | ||
| 42 | 160216 | 国泰大宗商品(QDII-LOF) | 2024-05-07 | 0.4860 | 0.4860 | -0.21% | 0.83% | -2.02% | 7.28% | -1.82% | 4.74% | 8.00% | -51.40% | 0.83% | 0.15% | 购买 | ||
| 43 | 162715 | 广发聚源债券(LOF)A | 2024-05-08 | 1.1400 | 1.4130 | 0.00% | 0.18% | 0.62% | 1.51% | 3.42% | 4.88% | 2.33% | 45.69% | 0.18% | 0.08% | 购买 | ||
| 44 | 162712 | 广发聚利债券(LOF)A | 2024-05-08 | 1.6108 | 2.0859 | 0.11% | 0.36% | 1.17% | 2.27% | 4.97% | 6.97% | 3.82% | 129.48% | 0.36% | 0.08% | 购买 | ||
| 45 | 161217 | 国投瑞银中证资源指数(LOF) | 2024-05-08 | 1.4300 | 1.4300 | 0.14% | 0.85% | -0.42% | 16.64% | 21.50% | 8.25% | 18.57% | 43.00% | 0.85% | 0.12% | 购买 | ||
| 46 | 161226 | 国投瑞银白银期货(LOF)A | 2024-05-08 | 0.8771 | 0.8771 | -0.18% | 0.79% | -0.33% | 19.71% | 18.51% | 14.06% | 15.07% | -12.29% | 0.79% | 0.10% | 购买 | ||
| 47 | 168204 | 国联中证煤炭指数(LOF)A | 2024-05-08 | 2.0590 | 2.0590 | 2.44% | 4.15% | 1.73% | 4.62% | 20.98% | 17.66% | 11.00% | 55.80% | 4.15% | 0.0% | 购买 | ||
| 48 | 164824 | 工银印度基金人民币(QDII-LOF-FOF) | 2024-05-07 | 1.4802 | 1.4802 | -0.92% | -1.24% | 0.13% | 0.82% | 13.10% | 23.74% | 4.64% | 47.96% | -1.24% | 0.12% | 购买 | ||
| 49 | 162719 | 广发道琼斯石油指数(QDII-LOF)人民币A | 2024-05-07 | 2.5299 | 2.5299 | -0.13% | -0.15% | -5.43% | 12.46% | 10.04% | 31.79% | 11.50% | 152.99% | -0.15% | 0.12% | 购买 |
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