1 | 164906 | 交银中证海外中国互联网指数(LOF)A | 2024-07-22 | 0.9505 | 3.58% | 3.54% | -1.57% | -16.71% | 0.12% | 定投 | |||
2 | 164908 | 交银中证环境治理指数(LOF)A | 2024-07-23 | 0.3211 | -15.10% | -23.00% | -28.32% | -32.01% | 0.12% | 定投 | |||
3 | 501210 | 交银智选星光混合(FOF-LOF)A | 2024-07-22 | 0.6874 | -7.73% | -15.20% | -- | -- | 0.12% | 定投 | |||
4 | 162108 | 金鹰元盛债券(LOF)C | 2024-07-23 | 1.2130 | 1.33% | 0.40% | 0.33% | 3.35% | 0.0% | 定投 | |||
5 | 164902 | 交银信用添利债券(LOF) | 2024-07-23 | 1.2130 | 2.35% | 4.26% | 5.91% | 9.69% | 0.08% | 定投 | |||
6 | 162107 | 金鹰先进制造股票(LOF)A | 2024-07-23 | 0.5808 | -8.56% | -20.33% | -27.19% | -28.65% | 0.15% | 定投 | |||
7 | 501092 | 交银瑞思混合(LOF) | 2024-07-23 | 0.8758 | -9.23% | -16.70% | -20.20% | -- | 1.50% | 定投 | |||
8 | 501087 | 交银瑞丰混合(LOF) | 2024-07-23 | 1.0035 | -10.84% | -17.07% | -22.66% | -- | 0.15% | 定投 | |||
9 | 164905 | 交银国证新能源指数(LOF)A | 2024-07-23 | 0.7918 | -9.60% | -23.14% | -30.76% | -18.35% | 0.12% | 定投 | |||
10 | 162105 | 金鹰持久增利债券(LOF)C | 2024-07-23 | 1.2634 | -2.04% | -5.24% | -6.76% | 0.18% | 0.0% | 定投 | |||
11 | 501098 | 建信优享科技创新混合(LOF) | 2024-07-23 | 0.7934 | -12.26% | -19.67% | -26.03% | -- | 0.15% | 定投 | |||
12 | 165313 | 建信优势动力混合(LOF) | 2024-07-23 | 1.9250 | -12.32% | -21.89% | -27.80% | -19.95% | 0.15% | 定投 | |||
13 | 165312 | 建信央视财经50指数(LOF) | 2024-07-23 | 1.0859 | -0.96% | -1.62% | -3.51% | -0.36% | 0.12% | 定投 | |||
14 | 165311 | 建信信用增强债券(LOF)A | 2024-07-23 | 1.6200 | 1.67% | 3.10% | 4.84% | 10.06% | 0.08% | 定投 | |||
15 | 165310 | 建信沪深300指数增强(LOF)A | 2024-07-23 | 1.0820 | -0.40% | -4.22% | -8.99% | -7.03% | 0.15% | 定投 | |||
16 | 165309 | 建信沪深300指数(LOF) | 2024-07-23 | 1.4090 | -1.00% | -4.71% | -9.11% | -6.71% | 0.12% | 定投 | |||
17 | 168105 | 九泰泰富灵活配置混合(LOF)A | 2024-07-23 | 1.1724 | -4.17% | -17.37% | -26.12% | -21.45% | 0.15% | 定投 | |||
18 | 168101 | 九泰锐智事件驱动混合(LOF) | 2024-07-23 | 1.0390 | -18.76% | -28.20% | -34.28% | -29.86% | 0.15% | 定投 | |||
19 | 168103 | 九泰锐益混合(LOF)A | 2024-07-23 | 0.9930 | -13.17% | -25.09% | -32.43% | -29.31% | 0.15% | 定投 | |||
20 | 168102 | 九泰锐富事件驱动混合(LOF)A | 2024-07-23 | 1.0220 | -6.22% | -10.57% | -14.15% | 0.71% | 0.15% | 定投 | |||
21 | 168104 | 九泰锐丰混合A | 2024-07-23 | 0.7989 | -14.72% | -25.68% | -32.95% | -33.88% | 0.15% | 定投 | |||
22 | 160723 | 嘉实原油(QDII-LOF) | 2024-07-22 | 1.5377 | 2.31% | 7.11% | 16.10% | 49.44% | 0.12% | 定投 | |||
23 | 501091 | 嘉实欣荣混合(LOF)A | 2024-07-23 | 0.7885 | -5.21% | -16.10% | -25.01% | -- | 0.15% | 定投 | |||
24 | 160726 | 嘉实瑞享定期混合 | 2024-07-23 | 0.8727 | -5.52% | -8.50% | -14.56% | -14.16% | 0.90% | 定投 | |||
25 | 501088 | 嘉实瑞虹三年定期混合 | 2024-07-23 | 0.6800 | -6.27% | -16.73% | -25.12% | -- | 0.15% | 定投 | |||
26 | 160716 | 嘉实基本面50指数(LOF)A | 2024-07-23 | 1.8446 | 6.10% | 8.82% | 9.80% | 11.99% | 0.12% | 定投 | |||
27 | 160722 | 嘉实惠泽混合(LOF) | 2024-07-23 | 1.1527 | -2.78% | -8.44% | -13.42% | -15.14% | 0.15% | 定投 | |||
28 | 501311 | 嘉实恒生港股通新经济指数(LOF)A | 2024-07-23 | 0.7402 | -3.08% | -8.37% | -16.61% | -24.93% | 0.10% | 定投 | |||
29 | 160706 | 嘉实沪深300ETF联接(LOF)A | 2024-07-23 | 0.9012 | -1.05% | -5.38% | -10.41% | -12.23% | 0.15% | 定投 | |||
30 | 160719 | 嘉实黄金(QDII-FOF-LOF) | 2024-07-22 | 1.2050 | 13.07% | 20.97% | 25.61% | 28.99% | 0.08% | 定投 | |||
31 | 160717 | 嘉实H股指数(QDII-LOF) | 2024-07-23 | 0.5528 | 6.01% | 3.89% | -0.86% | -13.20% | 0.15% | 定投 | |||
32 | 501189 | 嘉实产业优选混合(LOF)A | 2024-07-23 | 0.8744 | -9.91% | -13.63% | -16.60% | -18.67% | 1.50% | 定投 | |||
33 | 162607 | 景顺长城资源垄断混合(LOF) | 2024-07-23 | 0.3580 | -18.94% | -27.74% | -29.57% | -26.32% | 0.15% | 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 | 22.74% | -- | -- | -- | 0.15% | 定投 | |||
35 | 162605 | 景顺长城鼎益混合(LOF)A | 2024-07-23 | 1.7660 | -14.45% | -21.23% | -25.69% | -22.24% | 0.15% | 定投 |