指数LOF
T+0 QDII 欧美
T+0 QDII 亚洲
| 基金代码 | 基金名称 | 现价 | 涨幅 | 成交(万元) |
场内份额 | 静态折溢价 | 净值 | 净值日期 |
| 161716 |
招商双债LOF |
1.634 |
0.18% |
4175.72 |
86707.26 |
-0.16% |
1.6367 |
04-30 |
| 168204 |
煤炭LOF |
2.218 |
-0.31% |
535.26 |
2679.06 |
-0.58% |
2.2310 |
04-30 |
| 501089 |
消费红利增强LOF |
1.146 |
-0.43% |
66.94 |
- |
-0.43% |
1.1510 |
04-30 |
| 160706 |
沪深300LOF |
1.217 |
0.08% |
142.63 |
25895.64 |
-0.61% |
1.2245 |
04-30 |
| 501050 |
50AHLOF |
1.766 |
0.46% |
74.53 |
- |
-0.79% |
1.7800 |
04-30 |
| 161812 |
深证100LOF |
1.444 |
0.07% |
52.35 |
16451.71 |
-0.41% |
1.4500 |
04-30 |
| 501227 |
泓德红利优选LOF |
1.112 |
0.09% |
520.87 |
- |
-0.45% |
1.1170 |
04-30 |
| 161227 |
国投深证100LOF |
1.707 |
0.18% |
24.64 |
11709.55 |
-0.49% |
1.7154 |
04-30 |
| 163109 |
申万深成LOF |
0.825 |
0.24% |
9.22 |
14879.06 |
-0.30% |
0.8275 |
04-30 |
| 161032 |
煤炭龙头LOF |
2.378 |
-0.17% |
389.29 |
1628.82 |
-0.71% |
2.3950 |
04-30 |
| 501043 |
沪深300LOF |
1.638 |
0.12% |
67.49 |
- |
-0.06% |
1.6390 |
04-30 |
| 161715 |
大宗商品LOF |
2.497 |
-0.36% |
84.19 |
2989.37 |
-0.53% |
2.5103 |
04-30 |
| 161631 |
人工智能LOF |
2.790 |
2.42% |
389.21 |
2702.80 |
-0.50% |
2.8039 |
04-30 |
| 160225 |
新能源汽车LOF |
2.195 |
0.05% |
151.74 |
909.74 |
0.05% |
2.1939 |
04-30 |
| 160643 |
空天军工LOF |
1.386 |
1.09% |
87.13 |
3617.38 |
-0.42% |
1.3919 |
04-30 |
| 501007 |
互联网医疗LOF |
0.914 |
-0.87% |
6.71 |
- |
-0.10% |
0.9149 |
04-30 |
| 501058 |
新能源车LOFC |
2.764 |
0.18% |
58.85 |
- |
-0.32% |
2.7730 |
04-30 |
| 160925 |
沪深港300LOF |
1.342 |
-0.37% |
6.01 |
221.96 |
-0.56% |
1.3496 |
04-30 |
| 163407 |
兴全沪深300LOF |
2.723 |
0.00% |
21.05 |
2883.27 |
0.32% |
2.7143 |
04-30 |
| 162412 |
医疗基金LOF |
0.585 |
-0.68% |
27.22 |
27924.51 |
-0.12% |
0.5857 |
04-30 |
| 163113 |
申万证券LOF |
0.915 |
0.44% |
34.68 |
16551.19 |
-0.45% |
0.9191 |
04-30 |
| 501057 |
新能源车LOF |
2.816 |
0.11% |
254.60 |
- |
-0.56% |
2.8318 |
04-30 |
| 160639 |
高铁LOF |
0.888 |
-0.45% |
4.73 |
870.56 |
0.03% |
0.8877 |
04-30 |
| 161217 |
国投资源LOF |
2.436 |
-0.61% |
109.78 |
3459.06 |
-0.52% |
2.4488 |
04-30 |
| 502000 |
500增强LOF |
2.189 |
-0.14% |
47.74 |
- |
-0.33% |
2.1962 |
04-30 |
| 160632 |
酒LOF |
0.301 |
-0.66% |
310.53 |
36232.87 |
-0.43% |
0.3023 |
04-30 |
| 161726 |
生物医药LOF |
0.395 |
-0.50% |
176.83 |
41420.07 |
0.18% |
0.3943 |
04-30 |
| 167301 |
保险主题LOF |
1.099 |
0.00% |
1471.90 |
30954.87 |
0.18% |
1.0970 |
04-30 |
| 161725 |
白酒基金LOF |
0.627 |
-0.48% |
2759.52 |
335041.88 |
0.22% |
0.6256 |
04-30 |
| 基金代码 | 基金名称 | 现价 | 涨幅 | 成交(万元) |
场内份额 | 静态折溢价 | 净值 | 净值日期 |
| 164824 |
印度基金LOF |
1.298 |
-1.89% |
3462.01 |
140410.30 |
-1.38% |
1.3162 |
04-29 |
| 501312 |
海外科技LOF |
2.066 |
-1.71% |
5135.72 |
- |
-1.18% |
2.0906 |
04-29 |
| 160140 |
美国REIT精选LOF |
1.383 |
-1.00% |
484.41 |
7306.01 |
-0.89% |
1.3954 |
04-29 |
| 162415 |
美国消费LOF |
2.886 |
-0.35% |
451.97 |
8949.63 |
-0.65% |
2.9050 |
04-29 |
| 160125 |
南方香港LOF |
1.740 |
-1.47% |
167.87 |
1663.14 |
-1.83% |
1.7724 |
04-29 |
| 161127 |
标普生物科技LOF |
1.739 |
-1.86% |
469.55 |
12099.28 |
-0.68% |
1.7509 |
04-29 |
| 161125 |
标普500LOF |
2.999 |
0.30% |
1821.93 |
24704.61 |
0.82% |
2.9745 |
04-29 |
| 161126 |
标普医疗保健LOF |
1.813 |
-0.77% |
98.21 |
4926.34 |
1.80% |
1.7809 |
04-29 |
| 501225 |
全球芯片LOF |
3.472 |
5.18% |
7543.23 |
- |
29.96% |
2.6716 |
04-29 |
| 161128 |
标普信息科技LOF |
6.211 |
-0.32% |
9971.01 |
48211.88 |
2.55% |
6.0567 |
04-29 |
| 161130 |
纳斯达克100LOF |
4.162 |
0.29% |
3396.65 |
15975.14 |
0.32% |
4.1486 |
04-29 |
| 501300 |
美元债LOF |
0.950 |
-0.11% |
1329.11 |
- |
0.25% |
0.9476 |
04-29 |
| 160644 |
港股互联网LOF |
1.771 |
0.06% |
1130.87 |
4974.05 |
-0.81% |
1.7854 |
04-29 |
| 164906 |
中概互联网LOF |
1.015 |
-0.68% |
978.93 |
87935.80 |
-0.36% |
1.0187 |
04-29 |
| 基金代码 | 基金名称 | 现价 | 涨幅 | 成交(万元) |
场内份额 | 静态折溢价 | 净值 | 净值日期 |
| 160322 |
港股精选LOF |
1.141 |
-0.26% |
53.61 |
1629.44 |
-1.57% |
1.1592 |
04-30 |
| 501310 |
价值基金LOF |
1.379 |
-0.65% |
45.12 |
- |
0.09% |
1.3778 |
04-30 |
| 501305 |
港股高股息LOF |
1.326 |
-0.90% |
12.80 |
- |
0.05% |
1.3253 |
04-30 |
| 501303 |
恒生中型股LOF |
1.046 |
-0.57% |
41.61 |
- |
-0.22% |
1.0483 |
04-30 |
| 501302 |
恒生指数基金LOF |
1.170 |
-0.59% |
36.35 |
- |
-0.30% |
1.1735 |
04-30 |
| 160924 |
恒生指数LOF |
1.026 |
-0.68% |
9.83 |
954.87 |
0.04% |
1.0256 |
04-30 |
| 164705 |
恒生LOF |
1.163 |
-0.26% |
19.60 |
4290.14 |
0.54% |
1.1567 |
04-30 |
| 501021 |
香港中小LOF |
1.423 |
-0.63% |
21.63 |
- |
0.05% |
1.4223 |
04-30 |
| 501306 |
港股高股息LOFC |
1.282 |
-1.00% |
5.40 |
- |
0.13% |
1.2803 |
04-30 |
| 161831 |
恒生国企LOF |
0.755 |
-0.66% |
2.26 |
11785.90 |
-0.32% |
0.7574 |
04-30 |
| 501307 |
银华高股息LOF |
1.313 |
0.38% |
10.11 |
- |
0.36% |
1.3083 |
04-30 |
| 501301 |
香港大盘LOF |
1.266 |
-1.02% |
118.21 |
- |
-0.06% |
1.2668 |
04-30 |
| 160717 |
H股LOF |
0.747 |
-0.40% |
24.76 |
4583.97 |
-0.01% |
0.7471 |
04-30 |
| 501311 |
新经济港股通LOF |
0.986 |
-0.70% |
56.61 |
- |
0.39% |
0.9822 |
04-30 |
| 501025 |
香港银行LOF |
1.742 |
-1.19% |
1957.00 |
- |
-0.05% |
1.7429 |
04-30 |
| 161124 |
港股小盘LOF |
1.114 |
-0.71% |
515.04 |
5374.04 |
0.73% |
1.1059 |
04-30 |