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1 | 160706 | 嘉实沪深300ETF联接(LOF)A | 2024-07-23 | 0.9012 | 0.69% | -3.65% | -8.63% | -10.59% | ![]() | 0.15% | 定投 | ||
2 | 160716 | 嘉实基本面50指数(LOF)A | 2024-07-23 | 1.8446 | 6.30% | 9.09% | 10.15% | 12.23% | 0.12% | 定投 | |||
3 | 160717 | 嘉实H股指数(QDII-LOF) | 2024-07-23 | 0.5528 | 7.39% | 5.01% | 0.13% | -12.37% | 0.15% | 定投 | |||
4 | 160719 | 嘉实黄金(QDII-FOF-LOF) | 2024-07-22 | 1.2050 | 13.23% | 21.28% | 25.99% | 29.59% | 0.08% | 定投 | |||
5 | 160722 | 嘉实惠泽混合(LOF) | 2024-07-23 | 1.1527 | -0.77% | -6.56% | -11.42% | -13.30% | ![]() | 0.15% | 定投 | ||
6 | 160723 | 嘉实原油(QDII-LOF) | 2024-07-22 | 1.5377 | 3.77% | 8.88% | 18.24% | 50.15% | 0.12% | 定投 | |||
7 | 160726 | 嘉实瑞享定期混合 | 2024-07-23 | 0.8727 | -4.16% | -7.20% | -13.24% | -12.93% | ![]() | 0.90% | 定投 | ||
8 | 162105 | 金鹰持久增利债券(LOF)C | 2024-07-23 | 1.2634 | -1.02% | -4.21% | -5.66% | 1.25% | 0.0% | 定投 | |||
9 | 162107 | 金鹰先进制造股票(LOF)A | 2024-07-23 | 0.5808 | -6.20% | -18.29% | -25.12% | -26.76% | ![]() | 0.15% | 定投 | ||
10 | 162108 | 金鹰元盛债券(LOF)C | 2024-07-23 | 1.2130 | 1.59% | 0.70% | 0.64% | 3.69% | 0.0% | 定投 | |||
11 | 162605 | 景顺长城鼎益混合(LOF)A | 2024-07-23 | 1.7660 | -11.50% | -18.55% | -23.10% | -19.64% | ![]() | 0.15% | 定投 | ||
12 | 162607 | 景顺长城资源垄断混合(LOF) | 2024-07-23 | 0.3580 | -16.88% | -25.97% | -27.79% | -24.45% | ![]() | 0.15% | 定投 | ||
13 | 164902 | 交银信用添利债券(LOF) | 2024-07-23 | 1.2130 | 2.31% | 4.22% | 5.87% | 9.64% | 0.08% | 定投 | |||
14 | 164905 | 交银国证新能源指数(LOF)A | 2024-07-23 | 0.7918 | -7.80% | -21.46% | -29.07% | -16.53% | 0.12% | 定投 | |||
15 | 164906 | 交银中证海外中国互联网指数(LOF)A | 2024-07-22 | 0.9505 | 1.01% | 0.55% | -4.29% | -18.95% | 0.12% | 定投 | |||
16 | 164908 | 交银中证环境治理指数(LOF)A | 2024-07-23 | 0.3211 | -14.58% | -22.55% | -27.73% | -31.59% | 0.12% | 定投 | |||
17 | 165309 | 建信沪深300指数(LOF) | 2024-07-23 | 1.4090 | 0.81% | -2.89% | -7.22% | -4.89% | 0.12% | 定投 | |||
18 | 165310 | 建信沪深300指数增强(LOF)A | 2024-07-23 | 1.0820 | 1.24% | -2.59% | -7.30% | -5.43% | ![]() | 0.15% | 定投 | ||
19 | 165311 | 建信信用增强债券(LOF)A | 2024-07-23 | 1.6200 | 1.65% | 3.08% | 4.84% | 10.03% | 0.08% | 定投 | |||
20 | 165312 | 建信央视财经50指数(LOF) | 2024-07-23 | 1.0859 | 0.64% | -0.03% | -1.85% | 1.24% | 0.12% | 定投 | |||
21 | 165313 | 建信优势动力混合(LOF) | 2024-07-23 | 1.9250 | -9.46% | -19.30% | -25.28% | -17.32% | ![]() | 0.15% | 定投 | ||
22 | 168101 | 九泰锐智事件驱动混合(LOF) | 2024-07-23 | 1.0390 | -16.56% | -26.25% | -32.44% | -27.98% | ![]() | 0.15% | 定投 | ||
23 | 168102 | 九泰锐富事件驱动混合(LOF)A | 2024-07-23 | 1.0220 | -4.94% | -9.31% | -12.94% | 1.88% | ![]() | 0.15% | 定投 | ||
24 | 168103 | 九泰锐益混合(LOF)A | 2024-07-23 | 0.9930 | -11.11% | -23.22% | -30.64% | -27.52% | ![]() | 0.15% | 定投 | ||
25 | 168104 | 九泰锐丰混合A | 2024-07-23 | 0.7989 | -12.86% | -24.02% | -31.38% | -32.40% | ![]() | 0.15% | 定投 | ||
26 | 168105 | 九泰泰富灵活配置混合(LOF)A | 2024-07-23 | 1.1724 | -1.23% | -14.94% | -23.90% | -19.17% | ![]() | 0.15% | 定投 | ||
27 | 501087 | 交银瑞丰混合(LOF) | 2024-07-23 | 1.0035 | -8.80% | -15.22% | -20.84% | -- | 0.15% | 定投 | |||
28 | 501088 | 嘉实瑞虹三年定期混合 | 2024-07-23 | 0.6800 | -3.95% | -14.64% | -23.14% | -- | ![]() | 0.15% | 定投 | ||
29 | 501091 | 嘉实欣荣混合(LOF)A | 2024-07-23 | 0.7885 | -2.90% | -14.04% | -23.06% | -- | 0.15% | 定投 | |||
30 | 501092 | 交银瑞思混合(LOF) | 2024-07-23 | 0.8758 | -7.31% | -15.02% | -18.51% | -- | 1.50% | 定投 | |||
31 | 501098 | 建信优享科技创新混合(LOF) | 2024-07-23 | 0.7934 | -9.11% | -16.87% | -23.26% | -- | 0.15% | 定投 | |||
32 | 501189 | 嘉实产业优选混合(LOF)A | 2024-07-23 | 0.8744 | -8.40% | -12.16% | -15.06% | -17.13% | ![]() | 1.50% | 定投 | ||
33 | 501210 | 交银智选星光混合(FOF-LOF)A | 2024-07-22 | 0.6874 | -8.34% | -15.60% | -- | -- | 0.12% | 定投 | |||
34 | 501225 | 景顺长城全球半导体芯片股票A(QDII-LOF)(人民币) | 2024-07-22 | 1.4272 | 19.33% | -- | -- | -- | 0.15% | 定投 | |||
35 | 501311 | 嘉实恒生港股通新经济指数(LOF)A | 2024-07-23 | 0.7402 | -0.68% | -6.41% | -14.80% | -23.35% | 0.10% | 定投 |