LOF 机会
休市
LOF · 按折溢价绝对值排序
| 操作 | ||||
|---|---|---|---|---|
| 全球芯片LOF501225QDII-普通股票 | 4.126+2.38% | 3.06592026-10-08 | +34.58% | |
| 财通福鑫定开混合501046混合型-灵活 | 9.590+7.36% | 7.81142026-10-09 | +22.77% | |
| 白银基金161226商品 | 1.824+1.62% | 1.63722026-10-09 | +11.41% | |
| 标普科技161128指数型-海外股票 | 7.772+0.65% | 7.08382026-10-08 | +9.72% | |
| 纳指LOF161130指数型-海外股票 | 4.884+1.45% | 4.59762026-10-08 | +6.23% | |
| 标普生物161127指数型-海外股票 | 2.069+0.49% | 1.96592026-10-08 | +5.24% | |
| 标普500161125指数型-海外股票 | 3.312+0.55% | 3.16792026-10-08 | +4.55% | |
| 鹏华价值160607混合型-偏股 | 0.804+1.13% | 0.77602026-10-09 | +3.61% | |
| 科创中欧LOF501081混合型-偏股 | 2.615−3.11% | 2.53442026-10-09 | +3.18% | |
| 南方香港160125QDII-普通股票 | 1.496+0.54% | 1.45582026-10-08 | +2.76% | |
| 嘉实原油160723QDII-商品 | 2.310−0.52% | 2.37072026-10-08 | −2.56% | |
| 国泰估值160212混合型-偏股 | 3.478+1.70% | 3.39272026-10-09 | +2.51% | |
| 信诚周期165516混合型-偏股 | 7.061−3.46% | 6.90252026-10-09 | +2.30% | |
| 积极配置FOF501215FOF-进取型 | 1.037+0.29% | 1.06102026-09-30 | −2.26% | |
| 景顺鼎益162605混合型-偏股 | 1.451−1.83% | 1.42002026-10-09 | +2.18% | |
| 财通科创LOF501085混合型-灵活 | 2.960−1.69% | 2.89952026-10-09 | +2.09% | |
| 华夏创新未来LOF501207混合型-偏股 | 0.716−2.72% | 0.70142026-10-09 | +2.08% | |
| 万家创业161914混合型-偏股 | 0.819−0.12% | 0.83632026-10-09 | −2.07% | |
| 博时卓越160512混合型-偏股 | 2.781−2.08% | 2.72502026-10-09 | +2.06% | |
| 南方原油LOF501018QDII-商品 | 2.043−0.10% | 2.08292026-10-08 | −1.92% | |
| 招商丰泰161722混合型-灵活 | 1.495+2.33% | 1.46702026-10-09 | +1.91% | |
| 财通升级混合LOF501015混合型-灵活 | 2.805+0.11% | 2.75402026-10-09 | +1.85% | |
| 南方天元160133股票型 | 4.208+2.01% | 4.13472026-10-09 | +1.77% | |
| 华夏行业160314混合型-偏股 | 1.268−0.39% | 1.24702026-10-09 | +1.68% | |
| 创业广发162720混合型-偏股 | 1.269−1.09% | 1.24902026-10-09 | +1.60% | |
| 易基黄金161116QDII-商品 | 1.540+1.79% | 1.51582026-10-08 | +1.60% | |
| 嘉实黄金160719QDII-商品 | 1.849+1.54% | 1.82002026-10-08 | +1.59% | |
| 中国互联164906指数型-海外股票 | 0.870+1.16% | 0.85642026-10-08 | +1.59% | |
| 黄金LOF164701QDII-商品 | 1.617+1.89% | 1.59202026-10-08 | +1.57% | |
| 南方500160119指数型-股票 | 2.104+1.25% | 2.07322026-10-09 | +1.49% | |
| 信诚商品165513QDII-商品 | 0.977+1.88% | 0.96312026-10-08 | +1.44% | |
| 海外科技LOF501312QDII-普通股票 | 2.478+0.08% | 2.44342026-10-08 | +1.42% | |
| 原油基金161129QDII-商品 | 1.951−1.37% | 1.97862026-10-08 | −1.39% | |
| 科创板基金506000混合型-偏股 | 1.213+1.08% | 1.23002026-10-09 | −1.38% | |
| 华安智增160421混合型-灵活 | 1.627−6.23% | 1.60682026-10-09 | +1.26% | |
| 长盛同益160812混合型-灵活 | 2.225−2.54% | 2.25302026-10-09 | −1.24% | |
| 平安新兴产业LOF501099混合型-偏股 | 2.770−1.00% | 2.80462026-10-09 | −1.23% | |
| 广发石油162719指数型-海外股票 | 3.193+1.33% | 3.23262026-10-08 | −1.23% | |
| 创业博时160529混合型-偏股 | 1.339−2.69% | 1.35532026-10-09 | −1.20% | |
| 国泰民益160220混合型-灵活 | 4.508−1.12% | 4.45632026-10-09 | +1.16% | |
| 中欧创新未来LOF501208混合型-偏股 | 1.185−1.82% | 1.17162026-10-09 | +1.14% | |
| 创业富国161040混合型-偏股 | 1.968−2.14% | 1.94652026-10-09 | +1.10% | |
| 美国REIT160140指数型-海外股票 | 1.351+0.67% | 1.33702026-10-08 | +1.05% | |
| 科创主题投资基金LOF501080混合型-灵活 | 1.354−2.10% | 1.36812026-10-09 | −1.03% | |
| 华宝油气162411指数型-海外股票 | 0.995+0.81% | 1.00532026-10-08 | −1.02% | |
| 富国500161017指数型-股票 | 2.402−0.04% | 2.37802026-10-09 | +1.01% | |
| 地产LOF160628指数型-股票 | 0.531−1.48% | 0.53642026-10-09 | −1.01% | |
| 富国1000161039指数型-股票 | 2.513+0.92% | 2.48842026-10-09 | +0.99% | |
| 科创国寿LOF501097混合型-偏股 | 1.764−1.89% | 1.78112026-10-09 | −0.96% | |
| 广发小盘162703混合型-偏股 | 2.172−1.54% | 2.15152026-10-09 | +0.95% | |
| 互联网QD160644QDII-普通股票 | 1.930−1.13% | 1.91252026-10-08 | +0.92% | |
| 长盛同盛160813混合型-灵活 | 1.667−1.59% | 1.65202026-10-09 | +0.91% | |
| 红土精选168401混合型-灵活 | 5.132−2.38% | 5.08742026-10-09 | +0.88% | |
| 中银证券科技创新LOF501095混合型-偏股 | 0.786−3.32% | 0.77922026-10-09 | +0.87% | |
| 煤炭等权161724指数型-股票 | 2.498+2.00% | 2.47772026-10-09 | +0.82% | |
| 景顺资源162607混合型-偏股 | 0.485+1.04% | 0.48902026-10-09 | −0.82% | |
| 科创投资LOF501082混合型-灵活 | 3.428−2.25% | 3.40032026-10-09 | +0.81% | |
| 工业40161031指数型-股票 | 1.343−3.80% | 1.35402026-10-09 | −0.81% | |
| 国泰商品160216QDII-商品 | 0.615+0.99% | 0.62002026-10-08 | −0.81% | |
| 空天军工160643指数型-股票 | 1.124−0.18% | 1.11522026-10-09 | +0.79% | |
| 石油基金160416指数型-海外股票 | 2.215+0.18% | 2.23262026-10-08 | −0.79% | |
| 印度基金164824QDII-混合偏股 | 1.210+0.25% | 1.20072026-10-08 | +0.77% | |
| 券商LOF502053指数型-股票 | 1.040+0.58% | 1.03222026-10-09 | +0.76% | |
| 华夏磐晟160324混合型-灵活 | 3.087+0.59% | 3.06442026-10-09 | +0.74% | |
| 诺安油气163208QDII-普通股票 | 1.439+0.35% | 1.44902026-10-08 | −0.69% | |
| 社会责任161912混合型-偏股 | 3.968−0.08% | 3.99532026-10-09 | −0.68% | |
| 香港大盘LOF501301指数型-股票 | 1.164−0.43% | 1.17192026-10-09 | −0.67% | |
| 科创加银LOF501200混合型-偏股 | 1.246−1.19% | 1.25442026-10-09 | −0.67% | |
| 消费龙头LOF501090指数型-股票 | 1.059+0.38% | 1.06612026-10-09 | −0.67% | |
| 华夏蓝筹160311混合型-灵活 | 1.362+0.15% | 1.35302026-10-09 | +0.67% | |
| 50AHLOF501050指数型-股票 | 1.663−0.54% | 1.67402026-10-09 | −0.66% | |
| 人工智能161631指数型-股票 | 2.576+0.31% | 2.55962026-10-09 | +0.64% | |
| 科创红土LOF501201股票型 | 2.032−3.05% | 2.04502026-10-09 | −0.64% | |
| 富国科创板506003混合型-偏股 | 1.081−1.73% | 1.08782026-10-09 | −0.63% | |
| 中证500LOF501036指数型-股票 | 1.416+0.43% | 1.40772026-10-09 | +0.59% | |
| 华夏磐泰160323混合型-偏债 | 1.754+0.17% | 1.76432026-10-09 | −0.58% | |
| 国联安科创LOF501096混合型-偏股 | 1.265−1.25% | 1.27232026-10-09 | −0.57% | |
| 香港银行LOF501025指数型-股票 | 1.876−0.48% | 1.88672026-10-09 | −0.57% | |
| 行业轮动FOF501220FOF-进取型 | 0.889+3.98% | 0.89402026-10-09 | −0.56% | |
| 银华内需161810混合型-偏股 | 4.399+2.04% | 4.42302026-10-09 | −0.54% | |
| 平安鼎越167002混合型-灵活 | 4.912−0.85% | 4.93822026-10-09 | −0.53% | |
| 消费红利增强LOF501089指数型-股票 | 1.053+0.96% | 1.05832026-10-09 | −0.50% | |
| 沪深300LOFC501045指数型-股票 | 1.478−0.40% | 1.47072026-10-09 | +0.50% | |
| 兴全合润163406混合型-偏股 | 2.141−0.42% | 2.13092026-10-09 | +0.47% | |
| 创业板基160223指数型-股票 | 1.723+0.53% | 1.71502026-10-09 | +0.47% | |
| 易基创新未来LOF501203混合型-偏股 | 1.392−1.00% | 1.39842026-10-09 | −0.46% | |
| 嘉实300A160706指数型-股票 | 1.130−0.18% | 1.12492026-10-09 | +0.45% | |
| 汇添富科创板506006混合型-偏股 | 1.230−1.28% | 1.23562026-10-09 | −0.45% | |
| 标普医药161126指数型-海外股票 | 2.135−0.14% | 2.12542026-10-08 | +0.45% | |
| 东证睿丰169101混合型-灵活 | 1.818−1.52% | 1.81002026-10-09 | +0.44% | |
| 美元债LOF501300QDII-纯债 | 0.911+0.22% | 0.91502026-10-08 | −0.44% | |
| 沪深300LOF501043指数型-股票 | 1.5060.00% | 1.49952026-10-09 | +0.43% | |
| 港股通新经济LOF501311指数型-股票 | 0.875+0.58% | 0.87882026-10-09 | −0.43% | |
| 生物科技LOF501009指数型-股票 | 1.265+0.72% | 1.25962026-10-09 | +0.43% | |
| 泓德红利优选LOF501227混合型-偏股 | 1.071+0.75% | 1.07562026-10-09 | −0.43% | |
| 信诚鼎利165528混合型-灵活 | 2.284−2.81% | 2.29362026-10-09 | −0.42% | |
| 银行161121指数型-股票 | 1.695−0.99% | 1.70172026-10-09 | −0.39% | |
| 银行指基160631指数型-股票 | 1.425−0.90% | 1.43062026-10-09 | −0.39% | |
| 易方达科创板506002混合型-偏股 | 1.861−1.53% | 1.86832026-10-09 | −0.39% | |
| 南方瑞合LOF501062混合型-灵活 | 1.885−1.82% | 1.87792026-10-09 | +0.38% | |
| 白酒基金161725指数型-股票 | 0.529+0.19% | 0.53102026-10-09 | −0.38% | |
| 军工基金LOF501019指数型-股票 | 1.173−0.76% | 1.16862026-10-09 | +0.38% | |
| 新能源车LOF501057指数型-股票 | 1.965+1.24% | 1.97242026-10-09 | −0.38% | |
| 生物LOF161122指数型-股票 | 0.586−0.17% | 0.58822026-10-09 | −0.37% | |
| 科创大成LOF501079混合型-偏股 | 4.113−1.44% | 4.09772026-10-09 | +0.37% | |
| 美国消费162415指数型-海外股票 | 2.738+1.15% | 2.72902026-10-08 | +0.33% | |
| 新能源车161028指数型-股票 | 0.930+0.87% | 0.93302026-10-09 | −0.32% | |
| 国泰有色160221指数型-股票 | 2.077+2.42% | 2.08352026-10-09 | −0.31% | |
| 富国天惠161005混合型-偏股 | 2.855−0.45% | 2.84632026-10-09 | +0.31% | |
| 中银中国163801混合型-灵活 | 0.760−0.39% | 0.75772026-10-09 | +0.30% | |
| 生物医药161726指数型-股票 | 0.4060.00% | 0.40722026-10-09 | −0.29% | |
| 国联煤炭168204指数型-股票 | 2.180+2.06% | 2.18602026-10-09 | −0.27% | |
| 鹏华创新未来LOF501205混合型-偏股 | 0.851−1.51% | 0.84872026-10-09 | +0.27% | |
| 信诚有色165520指数型-股票 | 2.580+2.50% | 2.58702026-10-09 | −0.27% | |
| 科创板长城506008混合型-偏股 | 1.156−0.35% | 1.15912026-10-09 | −0.27% | |
| 大成产业160919股票型 | 3.288−0.36% | 3.29682026-10-09 | −0.27% | |
| 红利基金LOF501029指数型-股票 | 1.777+1.72% | 1.77242026-10-09 | +0.26% | |
| 传媒LOF160629指数型-股票 | 1.025+3.33% | 1.02762026-10-09 | −0.25% | |
| 煤炭161032指数型-股票 | 2.366+2.03% | 2.37202026-10-09 | −0.25% | |
| 兴全合兴163418混合型-偏股 | 0.806+0.12% | 0.80412026-10-09 | +0.24% | |
| 医疗基金162412指数型-股票 | 0.594+0.34% | 0.59542026-10-09 | −0.24% | |
| 生物科技LOFC501010指数型-股票 | 1.232+0.16% | 1.22932026-10-09 | +0.22% | |
| 香港中小LOF501021指数型-股票 | 1.278+1.35% | 1.28072026-10-09 | −0.21% | |
| 科创板博时506005混合型-偏股 | 1.384−1.77% | 1.38122026-10-09 | +0.20% | |
| 兴全模式163415混合型-偏股 | 4.698−0.42% | 4.70702026-10-09 | −0.19% | |
| 中欧盛世166011混合型-偏股 | 1.787+0.79% | 1.79042026-10-09 | −0.19% | |
| 兴全趋势163402混合型-灵活 | 0.812+0.37% | 0.81062026-10-09 | +0.17% | |
| 香港小盘161124指数型-海外股票 | 0.857+0.47% | 0.85842026-10-09 | −0.16% | |
| 财通福享混合LOF501026混合型-灵活 | 2.418+0.33% | 2.41422026-10-09 | +0.16% | |
| 招商双债161716债券型-混合一级 | 1.654−0.06% | 1.65652026-10-09 | −0.15% | |
| 精准医疗LOF501005指数型-股票 | 1.080+0.47% | 1.07862026-10-09 | +0.13% | |
| 军工LOF502003指数型-股票 | 1.335−1.55% | 1.33642026-10-09 | −0.10% | |
| 保险主题167301指数型-股票 | 1.052+0.48% | 1.05302026-10-09 | −0.09% | |
| 军工161024指数型-股票 | 1.056−1.40% | 1.05702026-10-09 | −0.09% | |
| 易基综债161119指数型-固收 | 1.811−0.06% | 1.80932026-10-09 | +0.09% | |
| 银华通胀161815QDII-商品 | 1.137+1.16% | 1.13602026-10-08 | +0.09% | |
| 国泰价值160215混合型-灵活 | 3.490−0.66% | 3.49302026-10-09 | −0.09% | |
| 万家优选161903混合型-偏股 | 1.591+0.19% | 1.59232026-10-09 | −0.08% | |
| 兴全合宜163417混合型-灵活 | 1.963+0.05% | 1.96152026-10-09 | +0.08% | |
| 智胜先锋LOF501219股票型 | 1.590+0.06% | 1.58882026-10-09 | +0.08% | |
| 国防LOF160630指数型-股票 | 0.944−1.46% | 0.94332026-10-09 | +0.07% | |
| 券商LOF160633指数型-股票 | 1.022+2.92% | 1.02132026-10-09 | +0.07% | |
| 中欧趋势166001混合型-偏股 | 1.536−1.10% | 1.53512026-10-09 | +0.06% | |
| 财通福盛混合LOF501032混合型-偏股 | 1.570−3.15% | 1.57072026-10-09 | −0.04% | |
| 酒LOF160632指数型-股票 | 0.262+0.38% | 0.26212026-10-09 | −0.04% | |
| 中药基金LOF501011指数型-股票 | 1.007+2.03% | 1.00672026-10-09 | +0.03% | |
| 东证睿华169105混合型-灵活 | 1.979+1.23% | 1.97922026-10-09 | −0.01% | |
| 中欧纯债166016债券型-长债 | 1.133+0.09% | 1.13312026-10-09 | −0.01% | |
| 申万电子163116指数型-股票 | 1.739−2.52% | 1.73892026-10-09 | +0.01% | |
| 医疗基金LOF502056指数型-股票 | 0.682+0.89% | 0.68202026-10-09 | 0.00% | |
| 移动互联161025指数型-股票 | 1.316+0.38% | — | — | |
| 申万深成163109指数型-股票 | 0.710−0.14% | — | — | |
| 金选300A类LOF501060指数型-股票 | 2.373+0.59% | — | — | |
| 新汽车160225指数型-股票 | 1.620+2.53% | — | — | |
| 万家科创板506001混合型-偏股 | 1.639−1.27% | — | — | |
| 国泰小盘160211混合型-偏股 | 2.591+0.47% | — | — | |
| 高端制造161037指数型-股票 | 2.586−0.54% | — | — | |
| 鹏华动力160610混合型-灵活 | 1.272+2.58% | — | — | |
| 医药增强161035指数型-股票 | 1.295−0.15% | — | — | |
| 农业精选164403混合型-灵活 | 0.916−1.08% | — | — | |
| 证券161027指数型-股票 | 0.983+1.76% | — | — | |
| 大宗商品161715指数型-股票 | 2.155+1.22% | — | — | |
| 申万证券163113指数型-股票 | 0.888+2.42% | — | — | |
| 中药基金LOFC501012指数型-股票 | 0.974+2.10% | — | — | |
| 华夏创业160325混合型-偏股 | 1.464−2.34% | — | — | |
| 易基科润161131混合型-偏股 | 0.995−0.10% | — | — | |
| 国泰食品160222指数型-股票 | 0.653+0.62% | — | — | |
| 兴全300163407指数型-股票 | 2.602+0.23% | — | — | |
| 广发500L162711指数型-股票 | 1.786+1.48% | — | — | |
| 兴全轻资163412混合型-偏股 | 3.670−1.16% | — | — | |
| 券商基金LOF501016指数型-股票 | 1.146+0.44% | — | — | |
| 国企改革161026指数型-股票 | 1.159+0.43% | — | — | |
| 证券基金161720指数型-股票 | 1.098+1.86% | — | — | |
| 医药基金160635指数型-股票 | 0.896+1.13% | — | — | |
| 银华纯债161820债券型-信用债 | 1.1650.00% | — | — | |
| 创业LOF160143混合型-偏股 | 1.472−2.97% | — | — | |
| 金融科技168701指数型-股票 | 0.945+1.40% | — | — | |
| 国投资源161217指数型-股票 | 2.121+1.97% | — | — | |
| 并购重组161123指数型-股票 | 1.358−0.44% | — | — | |
| 申万中小163111指数型-股票 | 1.401+0.29% | — | — | |
| 证保LOF160625指数型-股票 | 0.806+1.38% | — | — | |
| 国联钢铁168203指数型-股票 | 1.117−0.09% | — | — | |
| 招商成长161706混合型-偏股 | 3.960+0.41% | — | — | |
| 经典成长501065混合型-偏股 | 1.175−0.42% | — | — | |
| 上证50LOF502048指数型-股票 | 1.228+0.33% | — | — | |
| 大成小盘160918混合型-偏股 | 2.531−0.04% | — | — | |
| 九泰泰富168105混合型-灵活 | 2.058−2.00% | — | — | |
| 建信优势165313混合型-偏股 | 3.686−1.29% | — | — | |
| 互联网医疗LOF501007指数型-股票 | 0.820+2.24% | — | — | |
| 工银纯债164810债券型-信用债 | 1.033−0.10% | — | — | |
| 基建工程165525指数型-股票 | 0.688−0.15% | — | — | |
| 融通领先161610混合型-偏股 | 1.688−1.92% | — | — | |
| 易基科顺161132混合型-灵活 | 2.693−2.07% | — | — | |
| 添富核心精选LOF501188混合型-灵活 | 0.955+0.53% | — | — | |
| 智能汽车161033指数型-股票 | 1.617+1.19% | — | — | |
| 平安鼎泰167001混合型-灵活 | 1.850−0.70% | — | — | |
| 体育161030指数型-股票 | 0.996+3.32% | — | — | |
| 长信利众163005债券型-混合一级 | 1.037+1.07% | — | — | |
| 娱乐增强161036指数型-股票 | 0.648+4.18% | — | — | |
| 银行FG161029指数型-股票 | 1.856−0.70% | — | — | |
| 长城久富162006混合型-偏股 | 1.680−1.12% | — | — | |
| 银华100161812指数型-股票 | 1.263+0.56% | — | — | |
| 兴全绿色163409混合型-偏股 | 1.480+2.78% | — | — | |
| 科创建信LOF501098混合型-偏股 | 1.521−0.65% | — | — | |
| 招商优选161728混合型-灵活 | 1.468−0.07% | — | — | |
| 添富创新未来LOF501206混合型-偏股 | 0.840−0.24% | — | — | |
| 易基中小161118指数型-股票 | 1.410−0.98% | — | — | |
| 嘉实瑞享160726混合型-灵活 | 1.070−0.19% | — | — | |
| 财通精选混合LOF501001混合型-灵活 | 1.432−0.14% | — | — | |
| 九泰锐益168103混合型-灵活 | 1.279+1.03% | — | — | |
| 一带一路LOF502013指数型-股票 | 1.349+0.30% | — | — | |
| 多策略160921混合型-灵活 | 1.427+1.13% | — | — | |
| 天治核心163503混合型-偏股 | 0.381−1.04% | — | — | |
| 创业板L160637指数型-股票 | 1.4350.00% | — | — | |
| 富国行业精选FOF501216FOF-进取型 | 0.863−1.26% | — | — | |
| 证券LOF502010指数型-股票 | 1.196+1.36% | — | — | |
| 优选LOF160916混合型-偏股 | 4.514−0.51% | — | — | |
| 国投中国161229QDII-普通股票 | 1.364+0.96% | — | — | |
| 信诚TMT165522指数型-股票 | 1.314+0.31% | — | — | |
| 深圳科技167506指数型-股票 | 1.545−0.90% | — | — | |
| 优势回报161133FOF-进取型 | 1.631−0.85% | — | — | |
| 银华90161816指数型-股票 | 0.929+2.88% | — | — | |
| 中欧恒利166024混合型-偏股 | 0.981−1.80% | — | — | |
| 恒指LOF160924指数型-海外股票 | 0.955+1.27% | — | — | |
| 银华明择501038混合型-偏股 | 1.455−2.02% | — | — | |
| 国投瑞盈161225混合型-灵活 | 2.475+1.02% | — | — | |
| 深证100161227指数型-股票 | 1.467−0.20% | — | — | |
| 博时主题160505混合型-偏股 | 1.040+0.48% | — | — | |
| 国投瑞利161222混合型-灵活 | 2.853−0.25% | — | — | |
| 大摩资源163302混合型-灵活 | 1.093+5.10% | — | — | |
| 500增强LOF502000指数型-股票 | 1.916−0.78% | — | — | |
| 信诚500165511指数型-股票 | 2.037−1.93% | — | — | |
| 中银300E163821指数型-股票 | 1.975+1.02% | — | — | |
| 新机遇162414混合型-灵活 | 1.904−0.78% | — | — | |
| 国泰地产160218指数型-股票 | 0.6040.00% | — | — | |
| 港股精选160322股票型 | 0.959−0.21% | — | — | |
| 鹏华300160615指数型-股票 | 1.317−0.53% | — | — | |
| 申万量化163110股票型 | 2.260−2.04% | — | — | |
| 高铁基金160135指数型-股票 | 0.990+0.61% | — | — | |
| 长盛同智160805混合型-灵活 | 0.706+1.88% | — | — | |
| 华安智联LOF501073混合型-偏债 | 2.037−0.49% | — | — | |
| 恒生指数基金LOF501302指数型-股票 | 1.090+0.93% | — | — | |
| 广发睿阳501070混合型-偏股 | 1.184−0.59% | — | — | |
| 恒生中型股LOF501303指数型-股票 | 0.918−1.08% | — | — | |
| 南方高增160106混合型-偏股 | 1.465−1.01% | — | — | |
| 鹏华500160616指数型-股票 | 2.177−1.94% | — | — | |
| 国企红利LOF501059指数型-股票 | 2.319+0.39% | — | — | |
| 中华300160925指数型-股票 | 1.241−0.40% | — | — | |
| 东证睿满169104混合型-灵活 | 2.733+0.18% | — | — | |
| 中证500LOFC501037指数型-股票 | 1.365−1.30% | — | — | |
| 配置FOF160326FOF-进取型 | 0.8840.00% | — | — | |
| 嘉实50A160716指数型-股票 | 2.106+0.29% | — | — | |
| 添富恒生164705指数型-海外股票 | 1.083+1.03% | — | — | |
| 中证100E162509指数型-股票 | 0.927+0.98% | — | — | |
| 恒生中企161831指数型-海外股票 | 0.6890.00% | — | — | |
| 科创银华LOF501083混合型-灵活 | 1.895+1.45% | — | — | |
| 鹏华增瑞160642混合型-灵活 | 2.475−0.88% | — | — | |
| 新能源车LOFC501058指数型-股票 | 1.934+2.00% | — | — | |
| 招商增荣161727混合型-灵活 | 1.674+0.18% | — | — | |
| 浙商鼎盈169201混合型-灵活 | 1.635−2.33% | — | — | |
| 申万军工163115指数型-股票 | 1.074−0.92% | — | — | |
| 银华大盘161837混合型-偏股 | 1.070+0.38% | — | — | |
| 中欧创业166027混合型-偏股 | 0.785−1.01% | — | — | |
| 财通福瑞混合LOF501028混合型-偏股 | 1.479+0.14% | — | — | |
| 东证创优169106混合型-偏债 | 1.099+0.18% | — | — | |
| 优势产业160142混合型-灵活 | 1.047+1.36% | — | — | |
| 证券公司LOFC501048指数型-股票 | 1.047+1.95% | — | — | |
| 成长量化161038混合型-偏股 | 1.532−5.08% | — | — | |
| 宏利效率162207混合型-偏股 | 1.356−4.17% | — | — | |
| 钢铁LOF502023指数型-股票 | 1.501+0.27% | — | — | |
| 国投瑞盛161232混合型-灵活 | 1.282−0.39% | — | — | |
| 信诚机遇165512混合型-偏股 | 1.266+0.24% | — | — | |
| 环境治理LOF501030指数型-股票 | 0.528+0.38% | — | — | |
| 国企改革LOF502006指数型-股票 | 1.518−0.98% | — | — | |
| 交银智选星光FOF501210FOF-进取型 | 1.210+1.94% | — | — | |
| 长信医疗163001混合型-灵活 | 1.410−0.91% | — | — | |
| 东海祥龙168301混合型-灵活 | 0.837+0.60% | — | — | |
| 广发聚源162715债券型-长债 | 1.1710.00% | — | — | |
| 国投丝路161224混合型-灵活 | 1.175−0.26% | — | — | |
| 恒生H股160717指数型-海外股票 | 0.692+0.73% | — | — | |
| 港股高股息LOF501305指数型-股票 | 1.278+0.47% | — | — | |
| 价值基金LOF501310指数型-股票 | 1.332+0.23% | — | — | |
| 中欧成长166006混合型-偏股 | 2.299−0.04% | — | — | |
| 东方红目标优选501053混合型-偏债 | 1.0640.00% | — | — | |
| 工银双债164814债券型-混合二级 | 1.000−0.50% | — | — | |
| 申万环保163114指数型-股票 | 1.143+0.09% | — | — | |
| 鹏华创新160613混合型-偏股 | 1.210+1.68% | — | — | |
| 宏利500162216指数型-股票 | 1.550−0.06% | — | — | |
| 信诚300165515指数型-股票 | 1.238−0.96% | — | — | |
| 华夏翔阳LOF501093混合型-偏股 | 1.285+1.02% | — | — | |
| 创业大成160926混合型-偏股 | 0.9760.00% | — | — | |
| 资源LOF160620指数型-股票 | 2.695+0.97% | — | — | |
| 信诚深度165508混合型-偏股 | 2.146−0.14% | — | — | |
| 信诚增强165509债券型-混合二级 | 1.214−0.74% | — | — | |
| 九泰锐丰168104混合型-灵活 | 0.8450.00% | — | — | |
| 海富A100162307指数型-股票 | 1.444−0.21% | — | — | |
| 富国汇利161014债券型-混合一级 | 1.458−0.27% | — | — | |
| 鹏华治理160611混合型-偏股 | 1.292+1.02% | — | — | |
| 南方积配160105混合型-灵活 | 1.210−1.63% | — | — | |
| 高铁LOF160639指数型-股票 | 0.835+0.85% | — | — | |
| 港股高股息LOFC501306指数型-股票 | 1.230+0.49% | — | — | |
| 嘉实惠泽160722混合型-灵活 | 2.036−3.74% | — | — | |
| 国投瑞泰161233混合型-灵活 | 1.765−0.90% | — | — | |
| 广发优选配置FOF501212FOF-均衡型 | 1.0180.00% | — | — | |
| 中欧汇选FOF501213FOF-进取型 | 0.850+0.95% | — | — | |
| 多因子A166107混合型-偏股 | 1.374−0.07% | — | — | |
| 信诚金融165521指数型-股票 | 1.268−0.47% | — | — | |
| 国富恒利164509债券型-混合一级 | 0.730+0.14% | — | — | |
| 融通巨潮161607指数型-股票 | 1.136−3.07% | — | — | |
| 中欧动力166009混合型-偏股 | 3.235−2.65% | — | — | |
| 研究优选160527混合型-灵活 | 0.764−0.13% | — | — | |
| 带路LOF160638指数型-股票 | 2.857−1.01% | — | — | |
| 行业配置FOF501217FOF-进取型 | 0.962−0.10% | — | — | |
| 工银睿智进取FOF501218FOF-进取型 | 0.885−1.12% | — | — | |
| 嘉实瑞虹501088混合型-偏股 | 0.778+0.65% | — | — | |
| 银华鑫盛LOF501022混合型-灵活 | 2.485−2.78% | — | — | |
| 国富A100164508指数型-股票 | 1.226−0.97% | — | — | |
| 嘉实欣荣LOF501091混合型-偏股 | 0.970+0.83% | — | — | |
| 互联网医疗LOFC501008指数型-股票 | 0.790+1.54% | — | — | |
| 博时睿远160518混合型-灵活 | 2.418+0.75% | — | — | |
| 沪港深红利LOF501307指数型-股票 | 1.253+0.64% | — | — | |
| 南方消费160127股票型 | 0.824−0.84% | — | — | |
| 泓德丰泽LOF501071混合型-偏股 | 0.9130.00% | — | — | |
| 积极优势162721FOF-进取型 | 1.166−1.35% | — | — | |
| 建信300165309指数型-股票 | 1.822−0.27% | — | — | |
| 中欧瑞丰166023混合型-灵活 | 1.208−0.98% | — | — | |
| 国泰价值LOF501064混合型-灵活 | 3.375+0.69% | — | — | |
| 中欧远见166025混合型-偏股 | 0.662−0.90% | — | — | |
| 华夏兴融LOF501186混合型-灵活 | 0.8050.00% | — | — | |
| 长盛300160807指数型-股票 | 1.718−0.87% | — | — | |
| 证券公司LOF501047指数型-股票 | 1.055+1.05% | — | — | |
| 交银添利164902债券型-混合一级 | 1.156−0.35% | — | — | |
| 国泰融丰LOF501017混合型-灵活 | 1.3600.00% | — | — | |
| 金选300C类LOF501061指数型-股票 | 2.307+1.01% | — | — | |
| 大成创新160910混合型-灵活 | 0.922−0.43% | — | — | |
| 环境治理LOFC501031指数型-股票 | 0.5080.00% | — | — | |
| 圆信永丰汇利LOF501051混合型-偏股 | 2.000−0.70% | — | — | |
| 湾区LOF167302指数型-股票 | 0.951+0.11% | — | — | |
| 银华300161811指数型-股票 | 1.006−0.69% | — | — | |
| 富久食品饮料LOF501209混合型-偏股 | 0.474+1.07% | — | — | |
| 交银瑞思LOF501092混合型-偏股 | 1.224−1.05% | — | — | |
| 嘉实产业优选LOF501189混合型-灵活 | 0.975+1.04% | — | — | |
| 华泰创新先锋LOF501202混合型-偏股 | 1.230−0.97% | — | — | |
| 信诚双盈165517债券型-混合一级 | 1.0320.00% | — | — | |
| 中海惠裕163907债券型-长债 | 0.7990.00% | — | — | |
| 港中小企LOF501023 | 1.1850.00% | — | — | |
| 交银瑞丰LOF501087混合型-偏股 | 1.3210.00% | — | — | |
| 民生加银优享FOF501211FOF-稳健型 | 1.0540.00% | — | — | |
| 如意招享FOF501222FOF-稳健型 | 1.0420.00% | — | — | |
| 安丰18160515债券型-长债 | 0.0000.00% | — | — | |
| 博时优势160526混合型-灵活 | 0.0000.00% | — | — | |
| 国投产业161219混合型-灵活 | 0.0000.00% | — | — | |
| 银华鑫锐161834混合型-灵活 | 0.0000.00% | — | — | |
| 元盛债券162108债券型-混合一级 | 0.0000.00% | — | — | |
| 信用增利164606债券型-混合一级 | 0.0000.00% | — | — | |
| 中欧强债166008债券型-混合一级 | 0.0000.00% | — | — | |
| 平安鼎弘167003混合型-偏债 | 0.0000.00% | — | — | |
| 安信价值167508混合型-偏股 | 0.0000.00% | — | — | |
| 九泰锐智168101混合型-灵活 | 0.0000.00% | — | — | |
| 九泰锐富168102混合型-灵活 | 0.0000.00% | — | — |
折溢价 = 场内价格 ÷ 最新官方净值 − 1。净值与申赎状态按成交额前 150 只逐只获取，其余显示“—”。QDII-LOF 的净值通常晚 1–2 个交易日。