| 1 | 161226 | 国投瑞银白银期货(LOF)A | 2024-05-20 | 0.9722 | 0.9722 | 4.00% | 7.87% | 5.67% | 29.78% | 28.99% | 35.40% | 27.55% | -2.78% | 7.87% | 0.10% | 购买 | ||
| 2 | 161217 | 国投瑞银中证资源指数(LOF)A | 2024-05-20 | 1.4880 | 1.4880 | 3.12% | 2.83% | 0.68% | 18.00% | 24.62% | 17.63% | 23.38% | 48.80% | 2.83% | 0.12% | 购买 | ||
| 3 | 160221 | 国泰国证有色金属行业指数(LOF)A | 2024-05-20 | 1.3904 | 1.0022 | 3.70% | 4.06% | 2.95% | 27.26% | 21.13% | 9.92% | 21.39% | 5.42% | 4.06% | 0.0% | 购买 | ||
| 4 | 501220 | 国泰行业轮动股票(FOF-LOF)A | 2024-05-20 | 0.9677 | 0.9677 | 0.22% | 3.86% | 12.58% | 19.20% | 7.59% | -4.33% | 14.05% | -3.23% | 3.86% | 0.10% | 购买 | ||
| 5 | 160216 | 国泰大宗商品(QDII-LOF) | 2024-05-17 | 0.5120 | 0.5120 | 2.40% | 3.23% | 2.61% | 12.53% | 7.11% | 9.40% | 13.78% | -48.80% | 3.23% | 0.15% | 购买 | ||
| 6 | 168204 | 国联中证煤炭指数(LOF)A | 2024-05-20 | 2.0920 | 2.0920 | 3.41% | 2.50% | -1.41% | 1.36% | 18.53% | 21.06% | 12.78% | 58.30% | 2.50% | 0.0% | 购买 | ||
| 7 | 161229 | 国投瑞银中国价值发现股票(QDII-LOF) | 2024-05-17 | 1.2620 | 1.6320 | 0.96% | 2.02% | 12.28% | 16.42% | 10.70% | 8.33% | 12.48% | 70.98% | 2.02% | 0.15% | 购买 | ||
| 8 | 162719 | 广发道琼斯石油指数(QDII-LOF)人民币A | 2024-05-17 | 2.5371 | 2.5371 | 1.51% | 0.80% | -1.87% | 11.74% | 10.05% | 31.51% | 11.82% | 153.71% | 0.80% | 0.12% | 购买 | ||
| 9 | 501303 | 广发恒生中型股指数(LOF)A | 2024-05-20 | 0.8194 | 0.8194 | 0.44% | 1.55% | 14.33% | 17.61% | 7.08% | -0.90% | 11.36% | -18.06% | 1.55% | 0.12% | 购买 | ||
| 10 | 161233 | 国投瑞银瑞泰多策略混合(LOF)A | 2024-05-20 | 1.5171 | 1.5931 | 0.24% | 0.53% | 2.44% | 6.47% | 8.95% | 6.46% | 9.66% | 60.05% | 0.53% | 0.15% | 购买 | ||
| 11 | 161222 | 国投瑞银瑞利混合(LOF)A | 2024-05-20 | 2.4670 | 2.4990 | 0.33% | 0.82% | 4.89% | 9.21% | 9.06% | 5.56% | 9.60% | 154.52% | 0.82% | 0.15% | 购买 | ||
| 12 | 168002 | 国寿安保策略精选混合(LOF) | 2024-05-20 | 1.5777 | 1.6277 | 0.34% | -0.17% | 5.70% | 11.97% | 0.68% | -7.46% | 7.98% | 65.38% | -0.17% | 0.15% | 购买 | ||
| 13 | 162509 | 国联安中证100指数(LOF) | 2024-05-20 | 0.7650 | 0.7650 | 0.13% | 0.53% | 3.80% | 8.05% | 3.24% | -5.09% | 7.14% | 74.47% | 0.53% | 0.12% | 购买 | ||
| 14 | 164508 | 国富中证100指数增强(LOF) | 2024-05-20 | 1.0430 | 1.1660 | 0.29% | 0.58% | 3.68% | 7.97% | 3.06% | -5.78% | 6.76% | 19.40% | 0.58% | 0.12% | 购买 | ||
| 15 | 164824 | 工银印度基金人民币(QDII-LOF-FOF) | 2024-05-17 | 1.5056 | 1.5056 | 0.80% | 2.72% | 3.17% | 3.19% | 13.11% | 25.22% | 6.44% | 50.50% | 2.72% | 0.12% | 购买 | ||
| 16 | 168203 | 国联国证钢铁行业指数(LOF)A | 2024-05-20 | 1.1020 | 1.1020 | 0.36% | 0.92% | -1.25% | 7.09% | 1.01% | -0.27% | 5.45% | -52.76% | 0.92% | 0.0% | 购买 | ||
| 17 | 162714 | 广发深证100指数(LOF)A | 2024-05-20 | 1.1437 | 1.3629 | 0.14% | 0.73% | 5.10% | 9.20% | -0.53% | -10.61% | 4.42% | 42.47% | 0.73% | 0.12% | 购买 | ||
| 18 | 161227 | 国投瑞银深证100指数(LOF) | 2024-05-20 | 1.1420 | 2.1600 | 0.18% | 0.79% | 5.16% | 9.28% | -0.35% | -9.37% | 4.39% | 14.96% | 0.79% | 0.12% | 购买 | ||
| 19 | 501070 | 广发睿阳三年定开混合 | 2024-05-20 | 0.9762 | 1.9715 | -0.14% | 0.00% | 3.33% | 4.50% | 1.41% | 0.16% | 4.05% | 95.16% | 0.00% | 0.15% | 购买 | ||
| 20 | 162712 | 广发聚利债券(LOF)A | 2024-05-20 | 1.6125 | 2.0876 | 0.07% | 0.11% | 0.27% | 2.15% | 4.65% | 6.83% | 3.92% | 129.72% | 0.11% | 0.08% | 购买 | ||
| 21 | 160222 | 国泰国证食品饮料行业(LOF)A | 2024-05-20 | 0.9135 | 2.6865 | 0.55% | 1.94% | 6.98% | 9.18% | -2.26% | -10.07% | 3.82% | 285.10% | 1.94% | 0.0% | 购买 | ||
| 22 | 501096 | 国联安科创混合(LOF) | 2024-05-20 | 0.6446 | 0.6446 | 1.27% | 3.58% | 2.46% | 5.86% | -3.23% | -22.01% | 3.43% | -35.54% | 3.58% | 0.60% | 购买 | ||
| 23 | 161216 | 国投瑞银双债债券(LOF)A | 2024-05-20 | 1.2610 | 1.9450 | 0.16% | 0.08% | 0.56% | 2.27% | 3.36% | 3.87% | 3.02% | 134.98% | 0.08% | 0.08% | 购买 | ||
| 24 | 160218 | 国泰国证房地产行业指数(LOF)A | 2024-05-20 | 0.6850 | 1.5407 | -0.93% | 11.44% | 22.41% | 8.30% | -4.90% | -13.21% | 2.91% | 9.36% | 11.44% | 0.10% | 购买 | ||
| 25 | 164810 | 工银纯债定期开放债券 | 2024-05-20 | 1.0360 | 1.5268 | 0.03% | 0.12% | 0.23% | 1.68% | 3.79% | 6.28% | 2.86% | 66.14% | 0.12% | 0.08% | 购买 | ||
| 26 | 164808 | 工银四季收益债券A | 2024-05-20 | 1.0927 | 1.8480 | 0.15% | 0.25% | 0.80% | 2.09% | 3.01% | 3.67% | 2.71% | 120.71% | 0.25% | 0.08% | 购买 | ||
| 27 | 164814 | 工银双债增强债券(LOF) | 2024-05-20 | 0.9610 | 1.6880 | 0.00% | 0.10% | 1.91% | 3.67% | 1.37% | -3.61% | 2.67% | 84.91% | 0.10% | 0.08% | 购买 | ||
| 28 | 162715 | 广发聚源债券(LOF)A | 2024-05-20 | 1.1410 | 1.4140 | 0.00% | 0.09% | 0.09% | 1.42% | 3.33% | 4.78% | 2.42% | 45.82% | 0.09% | 0.08% | 购买 | ||
| 29 | 164509 | 国富恒利债券(LOF)A | 2024-05-20 | 0.8630 | 1.7384 | 0.01% | 0.01% | -0.05% | 1.17% | 2.59% | 3.50% | 1.96% | 92.53% | 0.01% | 0.08% | 购买 | ||
| 30 | 162711 | 广发中证500ETF联接(LOF)A | 2024-05-20 | 1.2918 | 1.2918 | 0.56% | 0.44% | 3.84% | 7.32% | -2.08% | -7.75% | 1.96% | 29.18% | 0.44% | 0.12% | 购买 | ||
| 31 | 501212 | 广发优选配置混合(FOF-LOF)A | 2024-05-17 | 0.8611 | 0.8611 | 0.41% | -0.15% | 2.67% | 8.23% | -0.19% | -5.00% | 1.72% | -13.89% | -0.15% | 0.15% | 购买 | ||
| 32 | 161232 | 国投瑞银瑞盛混合(LOF)A | 2024-05-20 | 1.3330 | 1.3330 | 0.00% | -0.45% | 0.30% | 1.83% | 1.14% | 0.38% | 1.68% | 33.30% | -0.45% | 0.15% | 购买 | ||
| 33 | 162511 | 国联安双佳信用债券(LOF) | 2024-05-20 | 0.9091 | 1.2821 | 0.04% | 0.11% | 0.22% | 0.98% | 2.00% | 3.74% | 1.65% | 70.87% | 0.11% | 0.08% | 购买 | ||
| 34 | 160220 | 国泰民益灵活配置混合(LOF)A | 2024-05-20 | 1.8241 | 1.8241 | 0.34% | -0.28% | 0.58% | 2.59% | 1.19% | -0.35% | 1.62% | 82.41% | -0.28% | 0.15% | 购买 | ||
| 35 | 501064 | 国泰价值优选灵活配置混合(LOF)A | 2024-05-20 | 2.0089 | 2.4899 | 0.21% | 0.00% | 2.44% | 8.20% | -2.82% | -10.68% | 0.65% | 141.59% | 0.00% | 0.15% | 购买 | ||
| 36 | 501017 | 国泰融丰外延增长灵活配置混合(LOF)A | 2024-05-20 | 1.1303 | 1.1471 | 0.21% | -0.15% | 0.46% | 1.96% | 0.22% | -1.85% | 0.61% | 14.93% | -0.15% | 0.10% | 购买 | ||
| 37 | 162721 | 广发积极优势混合(FOF-LOF)A | 2024-05-17 | 0.8748 | 0.8748 | 0.85% | 0.45% | 4.70% | 10.07% | -1.45% | -7.37% | 0.26% | -12.52% | 0.45% | 0.15% | 购买 | ||
| 38 | 160223 | 国泰创业板指数(LOF)A | 2024-05-20 | 1.0290 | 1.0290 | 0.55% | 0.79% | 6.85% | 7.64% | -4.35% | -15.68% | 0.07% | 2.89% | 0.79% | 0.12% | 购买 | ||
| 39 | 160211 | 国泰中小盘成长混合(LOF) | 2024-05-20 | 2.8550 | 4.0120 | 0.21% | 0.28% | 3.93% | 8.51% | -2.96% | -13.93% | -0.21% | 236.30% | 0.28% | 0.15% | 购买 | ||
| 40 | 501019 | 国泰国证航天军工指数(LOF)A | 2024-05-20 | 1.0547 | 1.0547 | 0.99% | 0.07% | 4.05% | 10.58% | -5.90% | -13.90% | -0.82% | 5.47% | 0.07% | 0.12% | 购买 | ||
| 41 | 160225 | 国泰国证新能源汽车指数(LOF)A | 2024-05-20 | 1.2197 | 1.2197 | 0.30% | 0.04% | 2.87% | 11.11% | -7.96% | -23.21% | -1.61% | 20.75% | 0.04% | 0.12% | 购买 | ||
| 42 | 160212 | 国泰估值优势混合(LOF)A | 2024-05-20 | 2.4582 | 2.4582 | -0.02% | -0.04% | 6.66% | 12.13% | -6.16% | -15.18% | -1.85% | 145.82% | -0.04% | 0.15% | 购买 | ||
| 43 | 161225 | 国投瑞银瑞盈混合(LOF)A | 2024-05-20 | 1.8350 | 2.4760 | 0.11% | 2.17% | 7.25% | 6.87% | -4.91% | -8.02% | -2.13% | 150.10% | 2.17% | 0.15% | 购买 | ||
| 44 | 501218 | 工银睿智进取股票(FOF-LOF)A | 2024-05-20 | 0.7076 | 0.7076 | 0.83% | 1.78% | 2.83% | 5.13% | -9.11% | -13.93% | -2.75% | -29.24% | 1.78% | 1.00% | 购买 | ||
| 45 | 168207 | 国联创业板两年定开混合 | 2024-05-20 | 0.7758 | 0.7758 | 0.66% | 0.77% | 6.65% | 5.38% | -6.64% | -19.27% | -2.76% | -22.42% | 0.77% | 0.15% | 购买 | ||
| 46 | 501016 | 国泰中证申万证券行业指数(LOF)A | 2024-05-20 | 0.9519 | 0.9519 | 0.06% | -0.63% | 4.97% | -0.93% | -9.61% | -5.21% | -3.00% | -4.81% | -0.63% | 0.12% | 购买 | ||
| 47 | 164818 | 工银传媒指数A | 2024-05-20 | 0.8666 | 0.2677 | 0.23% | 0.77% | 1.10% | 0.38% | -11.12% | -18.04% | -3.32% | -74.85% | 0.77% | 0.10% | 购买 | ||
| 48 | 161219 | 国投瑞银新兴产业混合(LOF)A | 2024-05-20 | 2.1580 | 3.2120 | 0.70% | 0.51% | 2.76% | 2.66% | -5.93% | -9.52% | -4.30% | 381.93% | 0.51% | 0.15% | 购买 | ||
| 49 | 501078 | 广发科创主题灵活配置混合(LOF) | 2024-05-20 | 1.5683 | 1.5683 | 0.74% | 1.47% | 6.96% | 8.56% | -11.97% | -21.27% | -6.36% | 56.83% | 1.47% | 1.50% | 购买 | ||
| 50 | 160215 | 国泰价值经典灵活配置混合(LOF) | 2024-05-20 | 1.8810 | 2.4910 | 0.21% | 1.18% | 8.92% | 8.04% | -13.00% | -19.48% | -6.70% | 182.03% | 1.18% | 0.15% | 购买 |
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