| 1 | 162703 | 广发小盘成长混合(LOF)A | 2024-05-07 | 1.2468 | 4.6179 | -0.31% | 1.00% | -1.64% | 9.06% | -16.57% | -20.02% | -10.35% | 682.44% | 1.00% | 0.15% | 购买 | ||
| 2 | 161219 | 国投瑞银新兴产业混合(LOF)A | 2024-05-07 | 2.1790 | 3.2330 | 0.18% | 1.82% | 1.68% | 5.93% | -4.26% | -10.37% | -3.37% | 386.62% | 1.82% | 0.15% | 购买 | ||
| 3 | 160222 | 国泰国证食品饮料行业(LOF)A | 2024-05-07 | 0.9208 | 2.6938 | 0.21% | 2.79% | 2.96% | 9.58% | -3.77% | -12.20% | 4.65% | 288.18% | 2.79% | 0.0% | 购买 | ||
| 4 | 160211 | 国泰中小盘成长混合(LOF) | 2024-05-07 | 2.8710 | 4.0310 | 0.00% | 2.17% | 3.72% | 12.50% | -1.75% | -15.73% | 0.35% | 238.18% | 2.17% | 0.15% | 购买 | ||
| 5 | 160215 | 国泰价值经典灵活配置混合(LOF) | 2024-05-07 | 1.8900 | 2.5000 | -0.05% | 2.27% | 3.85% | 10.59% | -8.16% | -20.12% | -6.25% | 183.38% | 2.27% | 0.15% | 购买 | ||
| 6 | 162719 | 广发道琼斯石油指数(QDII-LOF)人民币A | 2024-05-06 | 2.5332 | 2.5332 | -0.02% | -4.01% | -5.30% | 13.34% | 7.49% | 31.96% | 11.64% | 153.32% | -4.01% | 0.12% | 购买 | ||
| 7 | 161222 | 国投瑞银瑞利混合(LOF)A | 2024-05-07 | 2.4100 | 2.4420 | -0.04% | 1.52% | 3.43% | 7.45% | 7.25% | 1.77% | 7.06% | 148.64% | 1.52% | 0.15% | 购买 | ||
| 8 | 501064 | 国泰价值优选灵活配置混合(LOF)A | 2024-05-07 | 2.0592 | 2.5402 | 0.28% | 2.12% | 5.38% | 15.95% | -0.51% | -10.36% | 3.17% | 147.64% | 2.12% | 0.15% | 购买 | ||
| 9 | 161225 | 国投瑞银瑞盈混合(LOF)A | 2024-05-07 | 1.8100 | 2.4510 | 0.50% | 2.55% | 4.44% | 8.00% | -5.14% | -10.58% | -3.47% | 146.70% | 2.55% | 0.15% | 购买 | ||
| 10 | 160212 | 国泰估值优势混合(LOF)A | 2024-05-07 | 2.4268 | 2.4268 | -0.13% | 1.33% | 3.98% | 13.76% | -6.51% | -16.25% | -3.11% | 142.68% | 1.33% | 0.15% | 购买 | ||
| 11 | 161216 | 国投瑞银双债债券(LOF)A | 2024-05-07 | 1.2570 | 1.9410 | 0.08% | 0.24% | 0.96% | 2.61% | 3.29% | 3.63% | 2.70% | 134.23% | 0.24% | 0.08% | 购买 | ||
| 12 | 162712 | 广发聚利债券(LOF)A | 2024-05-07 | 1.6091 | 2.0842 | 0.16% | 0.25% | 1.23% | 2.20% | 4.90% | 6.97% | 3.71% | 129.24% | 0.25% | 0.08% | 购买 | ||
| 13 | 164509 | 国富恒利债券(LOF)A | 2024-05-07 | 0.8630 | 1.7384 | 0.09% | 0.14% | 0.40% | 1.34% | 2.69% | 3.67% | 1.96% | 92.53% | 0.14% | 0.08% | 购买 | ||
| 14 | 161224 | 国投瑞银新丝路混合(LOF) | 2024-05-07 | 0.9540 | 1.8880 | 0.63% | 2.80% | 1.17% | 6.71% | -9.18% | -18.18% | -9.02% | 90.06% | 2.80% | 0.15% | 购买 | ||
| 15 | 164814 | 工银双债增强债券(LOF) | 2024-05-07 | 0.9530 | 1.6800 | 0.00% | 0.42% | 1.93% | 4.15% | -0.10% | -5.46% | 1.82% | 83.38% | 0.42% | 0.08% | 购买 | ||
| 16 | 160220 | 国泰民益灵活配置混合(LOF)A | 2024-05-07 | 1.8207 | 1.8207 | 0.04% | 0.39% | 0.98% | 2.86% | 1.07% | -0.93% | 1.43% | 82.07% | 0.39% | 0.15% | 购买 | ||
| 17 | 162509 | 国联安中证100指数(LOF) | 2024-05-07 | 0.7610 | 0.7610 | 0.00% | 1.74% | 2.28% | 9.18% | 1.06% | -7.31% | 6.58% | 73.56% | 1.74% | 0.12% | 购买 | ||
| 18 | 162511 | 国联安双佳信用债券(LOF) | 2024-05-07 | 0.9073 | 1.2803 | 0.06% | 0.12% | 0.41% | 0.92% | 2.09% | 3.70% | 1.45% | 70.54% | 0.12% | 0.08% | 购买 | ||
| 19 | 161229 | 国投瑞银中国价值发现股票(QDII-LOF) | 2024-05-06 | 1.2050 | 1.5750 | 2.90% | 3.08% | 7.21% | 10.45% | 3.34% | 0.50% | 7.40% | 63.26% | 3.08% | 0.15% | 购买 | ||
| 20 | 168002 | 国寿安保策略精选混合(LOF) | 2024-05-07 | 1.5442 | 1.5942 | 0.05% | 0.63% | 4.45% | 17.53% | 2.52% | -8.13% | 5.69% | 61.86% | 0.63% | 0.15% | 购买 | ||
| 21 | 161233 | 国投瑞银瑞泰多策略混合(LOF)A | 2024-05-07 | 1.5010 | 1.5770 | 0.03% | 0.72% | 3.01% | 6.36% | 7.26% | 3.90% | 8.50% | 58.35% | 0.72% | 0.15% | 购买 | ||
| 22 | 501078 | 广发科创主题灵活配置混合(LOF) | 2024-05-07 | 1.5826 | 1.5826 | 0.16% | 1.83% | 2.63% | 13.72% | -7.98% | -20.80% | -5.51% | 58.26% | 1.83% | 1.50% | 购买 | ||
| 23 | 160219 | 国泰国证医药卫生行业指数(LOF)A | 2024-05-07 | 0.5711 | 1.9561 | 0.18% | 2.73% | 5.27% | 2.16% | -9.94% | -15.20% | -6.27% | 54.54% | 2.73% | 0.10% | 购买 | ||
| 24 | 168204 | 国联中证煤炭指数(LOF)A | 2024-05-07 | 2.0100 | 2.0100 | 0.90% | 1.67% | -1.08% | 2.87% | 17.41% | 18.30% | 8.36% | 52.09% | 1.67% | 0.0% | 购买 | ||
| 25 | 164824 | 工银印度基金人民币(QDII-LOF-FOF) | 2024-05-06 | 1.4940 | 1.4940 | -0.32% | -0.51% | 1.06% | 1.68% | 14.36% | 24.90% | 5.62% | 49.34% | -0.51% | 0.12% | 购买 | ||
| 26 | 162715 | 广发聚源债券(LOF)A | 2024-05-07 | 1.1400 | 1.4130 | 0.09% | 0.18% | 0.62% | 1.51% | 3.42% | 4.88% | 2.33% | 45.69% | 0.18% | 0.08% | 购买 | ||
| 27 | 161217 | 国投瑞银中证资源指数(LOF) | 2024-05-07 | 1.4280 | 1.4280 | 0.63% | 0.71% | -0.97% | 17.05% | 20.40% | 10.61% | 18.41% | 42.80% | 0.71% | 0.12% | 购买 | ||
| 28 | 162714 | 广发深证100指数(LOF)A | 2024-05-07 | 1.1429 | 1.3621 | -0.10% | 1.96% | 2.36% | 11.16% | -2.13% | -11.49% | 4.35% | 42.37% | 1.96% | 0.12% | 购买 | ||
| 29 | 161232 | 国投瑞银瑞盛混合(LOF)A | 2024-05-07 | 1.3370 | 1.3370 | 0.00% | 0.45% | 1.36% | 2.37% | 1.21% | -1.18% | 1.98% | 33.70% | 0.45% | 0.15% | 购买 | ||
| 30 | 162711 | 广发中证500ETF联接(LOF)A | 2024-05-07 | 1.2909 | 1.2909 | -0.04% | 1.45% | 2.71% | 7.96% | -1.35% | -8.80% | 1.89% | 29.09% | 1.45% | 0.12% | 购买 | ||
| 31 | 160225 | 国泰国证新能源汽车指数(LOF)A | 2024-05-07 | 1.2512 | 1.2512 | 0.31% | 3.33% | 1.20% | 14.46% | -7.34% | -18.91% | 0.93% | 23.87% | 3.33% | 0.12% | 购买 | ||
| 32 | 164508 | 国富中证100指数增强(LOF) | 2024-05-07 | 1.0380 | 1.1610 | 0.10% | 1.76% | 2.27% | 9.15% | 1.07% | -7.98% | 6.24% | 18.83% | 1.76% | 0.12% | 购买 | ||
| 33 | 161227 | 国投瑞银深证100指数(LOF) | 2024-05-07 | 1.1410 | 2.1580 | -0.09% | 1.97% | 2.33% | 11.32% | -1.98% | -10.23% | 4.30% | 14.86% | 1.97% | 0.12% | 购买 | ||
| 34 | 501017 | 国泰融丰外延增长灵活配置混合(LOF)A | 2024-05-07 | 1.1294 | 1.1462 | 0.04% | 0.35% | 0.62% | 2.39% | 0.14% | -2.39% | 0.53% | 14.84% | 0.35% | 0.10% | 购买 | ||
| 35 | 501019 | 国泰国证航天军工指数(LOF)A | 2024-05-07 | 1.0485 | 1.0485 | 1.93% | 2.96% | 3.30% | 12.34% | -3.13% | -12.38% | -1.40% | 4.85% | 2.96% | 0.12% | 购买 | ||
| 36 | 160223 | 国泰创业板指数(LOF)A | 2024-05-07 | 1.0377 | 1.0377 | -0.14% | 1.75% | 3.16% | 10.89% | -5.00% | -14.60% | 0.91% | 3.76% | 1.75% | 0.12% | 购买 | ||
| 37 | 160221 | 国泰国证有色金属行业指数(LOF)A | 2024-05-07 | 1.3186 | 0.9547 | 0.56% | 1.37% | -1.87% | 23.98% | 14.70% | 1.29% | 15.12% | -0.03% | 1.37% | 0.0% | 购买 | ||
| 38 | 160218 | 国泰国证房地产行业指数(LOF)A | 2024-05-07 | 0.6096 | 1.4653 | 1.58% | 2.11% | 0.33% | 0.63% | -16.23% | -27.19% | -8.41% | -2.68% | 2.11% | 0.10% | 购买 | ||
| 39 | 501016 | 国泰中证申万证券行业指数(LOF)A | 2024-05-07 | 0.9549 | 0.9549 | -0.30% | 0.22% | 1.89% | 0.22% | -10.56% | -7.44% | -2.69% | -4.51% | 0.22% | 0.12% | 购买 | ||
| 40 | 501220 | 国泰行业轮动股票(FOF-LOF)A | 2024-05-07 | 0.9029 | 0.9029 | -1.63% | 3.91% | 2.85% | 13.76% | 0.13% | -13.23% | 6.41% | -9.71% | 3.91% | 0.10% | 购买 | ||
| 41 | 501097 | 国寿安保科技创新混合(LOF) | 2024-05-07 | 0.8950 | 0.8950 | -0.78% | 0.17% | 3.09% | 15.57% | -10.21% | -18.81% | -6.56% | -10.50% | 0.17% | 0.15% | 购买 | ||
| 42 | 161226 | 国投瑞银白银期货(LOF)A | 2024-05-07 | 0.8787 | 0.8787 | 1.56% | 0.98% | 4.92% | 19.84% | 16.79% | 13.09% | 15.28% | -12.13% | 0.98% | 0.10% | 购买 | ||
| 43 | 162721 | 广发积极优势混合(FOF-LOF)A | 2024-05-06 | 0.8738 | 0.8738 | 1.45% | 1.13% | 2.93% | 14.31% | -1.27% | -8.23% | 0.15% | -12.62% | 1.13% | 0.15% | 购买 | ||
| 44 | 501212 | 广发优选配置混合(FOF-LOF)A | 2024-05-06 | 0.8616 | 0.8616 | 1.19% | 1.21% | 2.73% | 11.56% | -0.14% | -5.38% | 1.78% | -13.84% | 1.21% | 0.15% | 购买 | ||
| 45 | 501303 | 广发恒生中型股指数(LOF)A | 2024-05-07 | 0.7718 | 0.7718 | 0.27% | 3.13% | 6.47% | 14.17% | 1.11% | -9.87% | 4.89% | -22.82% | 3.13% | 0.12% | 购买 | ||
| 46 | 502056 | 广发中证医疗ETF联接(LOF)A | 2024-05-07 | 0.6792 | 0.7254 | 0.50% | 3.30% | 4.60% | -0.98% | -17.16% | -23.69% | -10.16% | -27.58% | 3.30% | 0.05% | 购买 | ||
| 47 | 160216 | 国泰大宗商品(QDII-LOF) | 2024-05-06 | 0.4870 | 0.4870 | 1.04% | -1.42% | -1.81% | 7.51% | -4.88% | 4.96% | 8.22% | -51.30% | -1.42% | 0.15% | 购买 | ||
| 48 | 168203 | 国联国证钢铁行业指数(LOF)A | 2024-05-07 | 1.0870 | 1.0870 | -0.46% | 0.83% | 0.18% | 9.03% | 1.49% | -1.81% | 4.02% | -53.40% | 0.83% | 0.0% | 购买 | ||
| 49 | 164818 | 工银传媒指数A | 2024-05-07 | 0.8932 | 0.2742 | 0.04% | 0.88% | -1.93% | 12.08% | -6.25% | -24.31% | -0.36% | -74.08% | 0.88% | 0.10% | 购买 |
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