| 1 | 164818 | 工银传媒指数A | 2024-06-06 | 0.7979 | 0.2507 | -1.82% | -2.58% | -10.63% | -12.72% | -17.84% | -28.87% | -10.99% | -76.84% | -2.58% | 0.10% | 购买 | ||
| 2 | 164908 | 交银中证环境治理指数(LOF)A | 2024-06-06 | 0.3407 | 0.3407 | -2.74% | -6.76% | -8.86% | -3.81% | -13.92% | -21.21% | -12.30% | -65.93% | -6.76% | 0.12% | 购买 | ||
| 3 | 162412 | 华宝医疗ETF联接A | 2024-06-06 | 0.5594 | 0.4470 | -1.27% | -0.99% | -7.08% | -9.80% | -18.12% | -24.77% | -16.95% | -64.39% | -0.99% | 0.12% | 购买 | ||
| 4 | 165523 | 中信保诚中证信息安全指数(LOF)A | 2024-06-06 | 0.5730 | 0.4786 | -1.90% | -2.07% | -9.51% | -15.90% | -19.28% | -30.81% | -17.87% | -62.35% | -2.07% | 0.10% | 购买 | ||
| 5 | 160639 | 鹏华中证高铁产业指数(LOF)A | 2024-06-06 | 0.8880 | 0.3878 | 0.03% | -0.24% | -2.42% | 1.95% | 6.99% | -7.11% | 6.99% | -61.56% | -0.24% | 0.12% | 购买 | ||
| 6 | 501031 | 汇添富中证环境治理指数(LOF)C | 2024-06-06 | 0.3904 | 0.3904 | -2.69% | -6.58% | -8.61% | -3.49% | -14.22% | -21.86% | -11.95% | -60.96% | -6.58% | 0.0% | 购买 | ||
| 7 | 501030 | 汇添富中证环境治理指数(LOF)A | 2024-06-06 | 0.3977 | 0.3977 | -2.69% | -6.56% | -8.60% | -3.38% | -14.05% | -21.54% | -11.80% | -60.23% | -6.56% | 0.12% | 购买 | ||
| 8 | 161123 | 易方达中证万得并购重组指数(LOF) | 2024-06-06 | 1.0168 | 0.4219 | -2.39% | -4.21% | -7.66% | -5.04% | -9.86% | -14.06% | -8.40% | -58.23% | -4.21% | 0.10% | 购买 | ||
| 9 | 168203 | 国联国证钢铁行业指数(LOF)A | 2024-06-06 | 1.0250 | 1.0250 | -1.54% | -4.56% | -6.14% | -1.82% | -3.94% | -3.39% | -1.91% | -56.06% | -4.56% | 0.0% | 购买 | ||
| 10 | 501095 | 中银证券科技创新混合(LOF) | 2024-06-06 | 0.4406 | 0.4406 | -0.74% | 0.71% | -6.61% | -9.04% | -16.33% | -40.68% | -15.98% | -55.94% | 0.71% | 0.60% | 购买 | ||
| 11 | 160135 | 南方中证高铁产业指数(LOF) | 2024-06-06 | 1.0342 | 1.0342 | 0.05% | -0.23% | -2.42% | 2.01% | 7.38% | -6.82% | 7.38% | -53.30% | -0.23% | 0.06% | 购买 | ||
| 12 | 165524 | 中信保诚中证智能家居指数(LOF)A | 2024-06-06 | 0.7025 | 0.5382 | -0.85% | 0.11% | -3.18% | -1.35% | -6.55% | -14.07% | -7.06% | -53.24% | 0.11% | 0.10% | 购买 | ||
| 13 | 160216 | 国泰大宗商品(QDII-LOF) | 2024-06-05 | 0.4890 | 0.4890 | 1.24% | -2.00% | 1.45% | 6.54% | 5.62% | 4.94% | 8.67% | -51.10% | -2.00% | 0.15% | 购买 | ||
| 14 | 502013 | 长盛中证申万一带一路指数(LOF) | 2024-06-06 | 1.1244 | 1.1244 | -0.37% | 0.12% | -3.13% | -0.77% | 3.77% | -4.96% | 1.01% | -50.82% | 0.12% | 0.12% | 购买 | ||
| 15 | 161027 | 富国中证全指证券公司指数(LOF)A | 2024-06-06 | 0.7880 | 0.5440 | -1.13% | -2.23% | -6.30% | -8.69% | -10.96% | -6.64% | -8.90% | -50.15% | -2.23% | 0.12% | 购买 | ||
| 16 | 161030 | 富国中证体育产业指数(LOF)A | 2024-06-06 | 0.7430 | 0.5730 | -2.62% | -4.01% | -11.55% | -10.80% | -19.85% | -33.72% | -14.79% | -49.89% | -4.01% | 0.12% | 购买 | ||
| 17 | 160633 | 鹏华中证全指证券公司指数(LOF)A | 2024-06-06 | 0.8446 | 0.5435 | -1.18% | -2.28% | -6.28% | -8.69% | -10.91% | -6.67% | -8.79% | -48.69% | -2.28% | 0.12% | 购买 | ||
| 18 | 161720 | 招商中证全指证券公司指数(LOF)A | 2024-06-06 | 0.8800 | 0.6475 | -1.17% | -2.27% | -6.29% | -8.70% | -10.96% | -6.80% | -8.85% | -48.09% | -2.27% | 0.10% | 购买 | ||
| 19 | 160717 | 嘉实H股指数(QDII-LOF) | 2024-06-06 | 0.5691 | 0.5691 | 0.35% | 1.59% | 0.32% | 15.39% | 15.11% | 4.08% | 13.50% | -43.09% | 1.59% | 0.15% | 购买 | ||
| 20 | 160637 | 鹏华创业板指数(LOF)A | 2024-06-06 | 0.8498 | 0.6019 | -0.64% | 0.54% | -3.42% | 0.09% | -2.32% | -13.90% | -2.88% | -43.01% | 0.54% | 0.12% | 购买 | ||
| 21 | 161036 | 富国中证娱乐主题指数增强型(LOF)A | 2024-06-06 | 0.5821 | 0.5821 | -1.79% | -2.69% | -8.55% | -8.26% | -10.99% | -26.79% | -5.70% | -41.79% | -2.69% | 0.12% | 购买 | ||
| 22 | 160629 | 鹏华中证传媒指数(LOF)A | 2024-06-06 | 0.8216 | 1.1630 | -1.79% | -2.60% | -10.74% | -13.06% | -18.25% | -29.96% | -11.27% | -40.91% | -2.60% | 0.12% | 购买 | ||
| 23 | 161726 | 招商国证生物医药指数(LOF)A | 2024-06-06 | 0.3755 | 0.9469 | -1.16% | -0.50% | -8.24% | -12.61% | -24.81% | -24.90% | -22.80% | -40.12% | -0.50% | 0.10% | 购买 | ||
| 24 | 502010 | 易方达中证全指证券公司指数(LOF)A | 2024-06-06 | 0.9557 | 0.6574 | -1.18% | -2.28% | -6.28% | -8.67% | -10.84% | -6.58% | -8.80% | -34.64% | -2.28% | 0.10% | 购买 | ||
| 25 | 160326 | 华夏优选配置股票(FOF-LOF)A | 2024-06-06 | 0.6547 | 0.6547 | -0.37% | -0.40% | -3.01% | -2.06% | -5.80% | -17.17% | -3.97% | -34.53% | -0.40% | 0.12% | 购买 | ||
| 26 | 165513 | 中信保诚全球商品主题(QDII-FOF-LOF)A | 2024-06-05 | 0.6580 | 0.6580 | 1.14% | 0.55% | 2.29% | 10.77% | 14.24% | 19.20% | 12.86% | -34.20% | 0.55% | 0.16% | 购买 | ||
| 27 | 501188 | 汇添富核心精选混合(LOF) | 2024-06-06 | 0.6624 | 0.6624 | -0.06% | 0.94% | -6.52% | 0.79% | 0.33% | -19.26% | 1.13% | -33.76% | 0.94% | 1.50% | 购买 | ||
| 28 | 502056 | 广发中证医疗ETF联接(LOF)A | 2024-06-06 | 0.6277 | 0.6765 | -1.24% | -0.99% | -7.12% | -9.83% | -18.10% | -25.38% | -16.97% | -33.07% | -0.99% | 0.05% | 购买 | ||
| 29 | 161628 | 融通中证云计算与大数据主题指数(LOF)A | 2024-06-06 | 0.9316 | 0.6910 | -0.72% | 0.83% | -7.60% | -10.79% | -8.33% | -26.45% | -8.16% | -30.93% | 0.83% | 0.12% | 购买 | ||
| 30 | 501208 | 中欧创新未来混合(LOF) | 2024-06-06 | 0.6953 | 0.6953 | -0.13% | 1.15% | -3.39% | 0.10% | -11.92% | -20.91% | -13.79% | -30.47% | 1.15% | 0.0% | 购买 | ||
| 31 | 161122 | 易方达中证万得生物科技指数(LOF)A | 2024-06-06 | 0.4729 | 0.7012 | -1.77% | -1.75% | -9.37% | -11.90% | -23.97% | -22.12% | -22.49% | -29.70% | -1.75% | 0.10% | 购买 | ||
| 32 | 161831 | 银华恒生国企指数(QDII-LOF) | 2024-06-06 | 0.5857 | 0.5857 | 0.36% | 1.63% | -0.88% | 15.43% | 13.86% | 0.97% | 12.63% | -29.70% | 1.63% | 0.12% | 购买 | ||
| 33 | 165525 | 中信保诚中证基建工程指数(LOF)A | 2024-06-06 | 0.6977 | 0.7057 | -0.91% | -1.44% | -1.43% | 1.57% | 4.27% | -14.02% | 5.11% | -29.65% | -1.44% | 0.10% | 购买 | ||
| 34 | 501186 | 华夏兴融混合(LOF)A | 2024-06-06 | 0.7105 | 0.7105 | -0.04% | -0.18% | -2.23% | 4.03% | -1.80% | -9.94% | -1.11% | -28.95% | -0.18% | 1.50% | 购买 | ||
| 35 | 160516 | 博时证券公司指数A | 2024-06-06 | 1.0284 | 0.7118 | -1.17% | -2.26% | -6.25% | -8.55% | -10.43% | -5.39% | -8.45% | -28.82% | -2.26% | 0.10% | 购买 | ||
| 36 | 501005 | 汇添富中证精准医疗指数(LOF)A | 2024-06-06 | 0.7118 | 0.7118 | -1.62% | -0.59% | -10.14% | -10.21% | -24.90% | -25.79% | -21.09% | -28.82% | -0.59% | 0.08% | 购买 | ||
| 37 | 502003 | 易方达中证军工指数(LOF)A | 2024-06-06 | 1.0806 | 0.7033 | -1.96% | 0.18% | -0.09% | -0.24% | -6.28% | -12.67% | -6.14% | -28.53% | 0.18% | 0.10% | 购买 | ||
| 38 | 163109 | 申万菱信深证成份指数(LOF)A | 2024-06-06 | 0.5128 | 0.7311 | -0.49% | -0.35% | -3.72% | -0.04% | -1.63% | -12.07% | -1.50% | -28.46% | -0.35% | 0.12% | 购买 | ||
| 39 | 501210 | 交银智选星光混合(FOF-LOF)A | 2024-06-06 | 0.7181 | 0.7181 | -0.39% | -0.86% | -3.62% | -0.84% | -6.59% | -14.00% | -6.67% | -28.19% | -0.86% | 0.12% | 购买 | ||
| 40 | 160636 | 鹏华中证移动互联网指数(LOF)A | 2024-06-06 | 0.6741 | 0.8344 | -0.22% | 1.05% | -4.56% | -6.11% | -7.91% | -19.75% | -8.16% | -27.38% | 1.05% | 0.12% | 购买 | ||
| 41 | 161031 | 富国中证工业4.0指数A | 2024-06-06 | 0.8070 | 0.7170 | 0.12% | 0.75% | -3.93% | -2.65% | -0.25% | -11.32% | -3.47% | -27.09% | 0.75% | 0.12% | 购买 | ||
| 42 | 501213 | 中欧汇选混合(FOF-LOF)A | 2024-06-04 | 0.7295 | 0.7295 | 1.19% | 1.04% | 0.52% | 3.36% | 0.57% | -12.20% | 1.26% | -27.05% | 1.04% | 0.12% | 购买 | ||
| 43 | 161815 | 银华抗通胀主题(QDII-FOF-LOF) | 2024-06-05 | 0.7360 | 0.7360 | 0.82% | -1.21% | 0.55% | 6.51% | 7.92% | 9.85% | 8.39% | -26.40% | -1.21% | 0.16% | 购买 | ||
| 44 | 160634 | 鹏华中证环保产业指数(LOF)A | 2024-06-06 | 0.9661 | 0.7252 | -1.45% | -1.17% | -1.05% | -0.61% | 0.11% | -19.69% | -2.22% | -26.39% | -1.17% | 0.12% | 购买 | ||
| 45 | 160924 | 大成恒生指数(QDII-LOF)A | 2024-06-06 | 0.7466 | 0.7466 | 0.44% | 1.58% | -0.08% | 12.27% | 11.43% | -1.76% | 8.36% | -25.34% | 1.58% | 0.12% | 购买 | ||
| 46 | 501217 | 华夏行业配置股票(FOF-LOF)A | 2024-06-06 | 0.7498 | 0.7498 | -0.45% | -0.78% | -3.60% | -1.16% | -4.90% | -15.73% | -2.22% | -25.02% | -0.78% | 0.12% | 购买 | ||
| 47 | 501026 | 财通多策略福享混合(LOF) | 2024-06-06 | 0.7597 | 0.7597 | 0.50% | 0.81% | -2.04% | 5.21% | 5.15% | -4.22% | 6.24% | -24.03% | 0.81% | 0.15% | 购买 | ||
| 48 | 160630 | 鹏华中证国防指数(LOF)A | 2024-06-06 | 0.8090 | 1.1518 | -2.15% | 1.30% | 2.22% | 1.13% | -10.90% | -18.03% | -10.61% | -23.71% | 1.30% | 0.12% | 购买 | ||
| 49 | 501311 | 嘉实恒生港股通新经济指数(LOF)A | 2024-06-06 | 0.7783 | 0.7783 | 0.44% | 2.26% | -3.45% | 10.29% | 0.62% | -5.84% | 0.36% | -22.17% | 2.26% | 0.10% | 购买 | ||
| 50 | 501303 | 广发恒生中型股指数(LOF)A | 2024-06-06 | 0.7798 | 0.7798 | 0.35% | 0.24% | 1.31% | 8.64% | 7.41% | -3.03% | 5.98% | -22.02% | 0.24% | 0.12% | 购买 |
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