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1 | 160719 | 嘉实黄金(QDII-FOF-LOF) | 2024-08-22 | 1.2430 | 15.09% | 23.15% | 28.55% | 32.14% | 0.08% | 定投 | |||
2 | 501225 | 景顺长城全球半导体芯片股票A(QDII-LOF)(人民币) | 2024-08-22 | 1.3168 | 11.11% | -- | -- | -- | 0.15% | 定投 | |||
3 | 160717 | 嘉实H股指数(QDII-LOF) | 2024-08-23 | 0.5558 | 6.65% | 4.57% | 0.36% | -12.15% | 0.15% | 定投 | |||
4 | 160716 | 嘉实基本面50指数(LOF)A | 2024-08-23 | 1.8566 | 6.39% | 8.86% | 10.11% | 12.46% | 0.12% | 定投 | |||
5 | 164902 | 交银信用添利债券(LOF) | 2024-08-23 | 1.2126 | 1.96% | 3.95% | 5.57% | 9.33% | 0.08% | 定投 | |||
6 | 165311 | 建信信用增强债券(LOF)A | 2024-08-23 | 1.6200 | 1.45% | 2.86% | 4.54% | 9.68% | 0.08% | 定投 | |||
7 | 162108 | 金鹰元盛债券(LOF)C | 2024-08-23 | 1.2010 | 0.33% | -0.52% | -0.73% | 2.10% | 0.0% | 定投 | |||
8 | 164906 | 交银中证海外中国互联网指数(LOF)A | 2024-08-22 | 0.9187 | 0.17% | 0.15% | -3.78% | -19.20% | 0.12% | 定投 | |||
9 | 165310 | 建信沪深300指数增强(LOF)A | 2024-08-23 | 1.0604 | -1.90% | -5.60% | -10.13% | -9.21% | ![]() | 0.15% | 定投 | ||
10 | 165312 | 建信央视财经50指数(LOF) | 2024-08-23 | 1.0628 | -2.73% | -3.60% | -5.24% | -2.94% | 0.12% | 定投 | |||
11 | 501311 | 嘉实恒生港股通新经济指数(LOF)A | 2024-08-23 | 0.7316 | -3.09% | -8.40% | -16.26% | -25.41% | 0.10% | 定投 | |||
12 | 165309 | 建信沪深300指数(LOF) | 2024-08-23 | 1.3699 | -3.18% | -6.83% | -10.99% | -9.54% | 0.12% | 定投 | |||
13 | 160706 | 嘉实沪深300ETF联接(LOF)A | 2024-08-23 | 0.8758 | -3.20% | -7.44% | -12.20% | -14.68% | ![]() | 0.15% | 定投 | ||
14 | 160723 | 嘉实原油(QDII-LOF) | 2024-08-22 | 1.4524 | -4.14% | 1.05% | 7.97% | 40.56% | 0.12% | 定投 | |||
15 | 160726 | 嘉实瑞享定期混合 | 2024-08-23 | 0.8656 | -5.23% | -8.69% | -14.26% | -15.20% | ![]() | 0.90% | 定投 | ||
16 | 501091 | 嘉实欣荣混合(LOF)A | 2024-08-23 | 0.7749 | -5.49% | -15.99% | -24.88% | -- | 0.15% | 定投 | |||
17 | 162105 | 金鹰持久增利债券(LOF)C | 2024-08-23 | 1.2110 | -5.67% | -8.73% | -10.38% | -4.50% | 0.0% | 定投 | |||
18 | 160722 | 嘉实惠泽混合(LOF) | 2024-08-23 | 1.1007 | -6.54% | -11.99% | -16.47% | -19.03% | ![]() | 0.15% | 定投 | ||
19 | 501088 | 嘉实瑞虹三年定期混合 | 2024-08-23 | 0.6668 | -6.59% | -16.85% | -25.15% | -- | ![]() | 0.15% | 定投 | ||
20 | 168102 | 九泰锐富事件驱动混合(LOF)A | 2024-08-23 | 1.0050 | -6.95% | -11.35% | -15.11% | -1.92% | ![]() | 0.15% | 定投 | ||
21 | 501092 | 交银瑞思混合(LOF) | 2024-08-23 | 0.8417 | -11.10% | -18.93% | -22.50% | -- | 1.50% | 定投 | |||
22 | 168105 | 九泰泰富灵活配置混合(LOF)A | 2024-08-23 | 1.0694 | -11.12% | -23.18% | -31.45% | -28.73% | ![]() | 0.15% | 定投 | ||
23 | 162107 | 金鹰先进制造股票(LOF)A | 2024-08-23 | 0.5499 | -11.53% | -23.02% | -29.85% | -32.16% | ![]() | 0.15% | 定投 | ||
24 | 501210 | 交银智选星光混合(FOF-LOF)A | 2024-08-22 | 0.6457 | -12.02% | -19.24% | -- | -- | 0.12% | 定投 | |||
25 | 501087 | 交银瑞丰混合(LOF) | 2024-08-23 | 0.9708 | -12.38% | -18.58% | -24.05% | -- | 0.15% | 定投 | |||
26 | 164905 | 交银国证新能源指数(LOF)A | 2024-08-23 | 0.7485 | -12.41% | -25.44% | -33.27% | -23.35% | 0.12% | 定投 | |||
27 | 501189 | 嘉实产业优选混合(LOF)A | 2024-08-23 | 0.8345 | -12.70% | -16.95% | -19.67% | -22.12% | ![]() | 1.50% | 定投 | ||
28 | 164908 | 交银中证环境治理指数(LOF)A | 2024-08-23 | 0.3180 | -13.74% | -22.14% | -27.99% | -32.02% | 0.12% | 定投 | |||
29 | 501098 | 建信优享科技创新混合(LOF) | 2024-08-23 | 0.7544 | -15.09% | -22.28% | -28.43% | -- | 0.15% | 定投 | |||
30 | 165313 | 建信优势动力混合(LOF) | 2024-08-23 | 1.8120 | -15.56% | -25.02% | -30.90% | -25.20% | ![]() | 0.15% | 定投 | ||
31 | 168103 | 九泰锐益混合(LOF)A | 2024-08-23 | 0.9320 | -16.39% | -27.92% | -35.22% | -33.69% | ![]() | 0.15% | 定投 | ||
32 | 168104 | 九泰锐丰混合A | 2024-08-23 | 0.7567 | -17.16% | -27.86% | -35.05% | -37.12% | ![]() | 0.15% | 定投 | ||
33 | 162605 | 景顺长城鼎益混合(LOF)A | 2024-08-23 | 1.6470 | -18.54% | -25.28% | -29.53% | -27.68% | ![]() | 0.15% | 定投 | ||
34 | 162607 | 景顺长城资源垄断混合(LOF) | 2024-08-23 | 0.3380 | -20.80% | -30.48% | -32.74% | -30.67% | ![]() | 0.15% | 定投 | ||
35 | 168101 | 九泰锐智事件驱动混合(LOF) | 2024-08-23 | 0.9510 | -23.22% | -32.54% | -38.60% | -35.95% | ![]() | 0.15% | 定投 |