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1 | 168101 | 九泰锐智事件驱动混合(LOF) | 2024-07-03 | 1.0480 | -20.77% | -29.50% | -35.14% | -29.76% | ![]() | 0.15% | 定投 | ||
2 | 168103 | 九泰锐益混合(LOF)A | 2024-07-03 | 0.9770 | -16.83% | -28.00% | -34.84% | -30.95% | ![]() | 0.15% | 定投 | ||
3 | 162607 | 景顺长城资源垄断混合(LOF) | 2024-07-03 | 0.3800 | -16.08% | -24.36% | -25.63% | -21.44% | ![]() | 0.15% | 定投 | ||
4 | 501098 | 建信优享科技创新混合(LOF) | 2024-07-03 | 0.7897 | -14.28% | -20.92% | -27.01% | -- | 0.15% | 定投 | |||
5 | 168104 | 九泰锐丰混合A | 2024-07-03 | 0.8171 | -14.13% | -25.14% | -32.26% | -32.53% | ![]() | 0.15% | 定投 | ||
6 | 164908 | 交银中证环境治理指数(LOF)A | 2024-07-03 | 0.3315 | -13.90% | -21.02% | -26.01% | -29.62% | 0.12% | 定投 | |||
7 | 164905 | 交银国证新能源指数(LOF)A | 2024-07-03 | 0.7755 | -13.64% | -26.36% | -33.24% | -20.12% | 0.12% | 定投 | |||
8 | 162605 | 景顺长城鼎益混合(LOF)A | 2024-07-03 | 1.8220 | -13.45% | -20.12% | -24.54% | -20.36% | ![]() | 0.15% | 定投 | ||
9 | 501092 | 交银瑞思混合(LOF) | 2024-07-03 | 0.8658 | -12.34% | -19.24% | -22.29% | -- | 1.50% | 定投 | |||
10 | 162107 | 金鹰先进制造股票(LOF)A | 2024-07-03 | 0.5672 | -10.86% | -22.04% | -28.67% | -29.69% | ![]() | 0.15% | 定投 | ||
11 | 501087 | 交银瑞丰混合(LOF) | 2024-07-03 | 1.0426 | -9.52% | -15.57% | -21.08% | -- | 0.15% | 定投 | |||
12 | 501210 | 交银智选星光混合(FOF-LOF)A | 2024-07-02 | 0.6970 | -7.49% | -14.51% | -- | -- | 0.12% | 定投 | |||
13 | 168105 | 九泰泰富灵活配置混合(LOF)A | 2024-07-03 | 1.1650 | -5.76% | -18.61% | -26.99% | -21.28% | ![]() | 0.15% | 定投 | ||
14 | 501311 | 嘉实恒生港股通新经济指数(LOF)A | 2024-07-03 | 0.7442 | -5.50% | -10.82% | -19.15% | -26.55% | 0.10% | 定投 | |||
15 | 501189 | 嘉实产业优选混合(LOF)A | 2024-07-03 | 0.9305 | -5.17% | -8.45% | -11.42% | -13.19% | ![]() | 1.50% | 定投 | ||
16 | 168102 | 九泰锐富事件驱动混合(LOF)A | 2024-07-03 | 1.0460 | -4.43% | -8.80% | -11.84% | 4.13% | ![]() | 0.15% | 定投 | ||
17 | 501091 | 嘉实欣荣混合(LOF)A | 2024-07-03 | 0.8132 | -4.06% | -15.01% | -24.01% | -- | 0.15% | 定投 | |||
18 | 160706 | 嘉实沪深300ETF联接(LOF)A | 2024-07-03 | 0.8992 | -2.28% | -6.22% | -11.07% | -12.61% | ![]() | 0.15% | 定投 | ||
19 | 165309 | 建信沪深300指数(LOF) | 2024-07-03 | 1.4079 | -2.05% | -5.37% | -9.56% | -6.79% | 0.12% | 定投 | |||
20 | 165312 | 建信央视财经50指数(LOF) | 2024-07-03 | 1.0862 | -1.60% | -1.75% | -3.48% | -0.02% | 0.12% | 定投 | |||
21 | 162105 | 金鹰持久增利债券(LOF)C | 2024-07-03 | 1.2844 | -0.88% | -3.97% | -5.23% | 2.23% | 0.0% | 定投 | |||
22 | 165310 | 建信沪深300指数增强(LOF)A | 2024-07-03 | 1.0900 | -0.63% | -4.04% | -8.69% | -6.22% | ![]() | 0.15% | 定投 | ||
23 | 160722 | 嘉实惠泽混合(LOF) | 2024-07-03 | 1.1952 | 0.10% | -4.92% | -10.24% | -11.41% | ![]() | 0.15% | 定投 | ||
24 | 165311 | 建信信用增强债券(LOF)A | 2024-07-03 | 1.6180 | 1.67% | 3.10% | 4.90% | 10.16% | 0.08% | 定投 | |||
25 | 164902 | 交银信用添利债券(LOF) | 2024-07-03 | 1.2106 | 2.39% | 4.23% | 5.90% | 9.65% | 0.08% | 定投 | |||
26 | 162108 | 金鹰元盛债券(LOF)C | 2024-07-03 | 1.2270 | 2.56% | 1.59% | 1.67% | 4.91% | 0.0% | 定投 | |||
27 | 160716 | 嘉实基本面50指数(LOF)A | 2024-07-03 | 1.8416 | 5.80% | 9.09% | 10.23% | 12.10% | 0.12% | 定投 | |||
28 | 160717 | 嘉实H股指数(QDII-LOF) | 2024-07-03 | 0.5676 | 7.22% | 5.01% | -0.18% | -12.52% | 0.15% | 定投 | |||
29 | 501225 | 景顺长城全球半导体芯片股票A(QDII-LOF)(人民币) | 2024-07-02 | 1.4230 | 22.42% | -- | -- | -- | 0.15% | 定投 |