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1 | 162605 | 景顺长城鼎益混合(LOF)A | 2024-07-05 | 1.8000 | -14.36% | -20.97% | -25.34% | -21.01% | ![]() | 0.15% | 定投 | ||
2 | 501225 | 景顺长城全球半导体芯片股票A(QDII-LOF)(人民币) | 2024-07-04 | 1.4405 | 25.08% | -- | -- | -- | 0.15% | 定投 | |||
3 | 162607 | 景顺长城资源垄断混合(LOF) | 2024-07-05 | 0.3690 | -18.44% | -26.64% | -27.92% | -23.76% | ![]() | 0.15% | 定投 | ||
4 | 501189 | 嘉实产业优选混合(LOF)A | 2024-07-05 | 0.9145 | -6.94% | -10.14% | -13.06% | -14.81% | ![]() | 1.50% | 定投 | ||
5 | 160717 | 嘉实H股指数(QDII-LOF) | 2024-07-05 | 0.5646 | 8.80% | 6.48% | 1.51% | -10.95% | 0.15% | 定投 | |||
6 | 160719 | 嘉实黄金(QDII-FOF-LOF) | 2024-07-04 | 1.1900 | 12.52% | 20.10% | 24.66% | 27.84% | 0.08% | 定投 | |||
7 | 160706 | 嘉实沪深300ETF联接(LOF)A | 2024-07-05 | 0.8915 | -3.22% | -7.15% | -11.86% | -13.29% | ![]() | 0.15% | 定投 | ||
8 | 501311 | 嘉实恒生港股通新经济指数(LOF)A | 2024-07-05 | 0.7419 | -3.83% | -9.38% | -17.58% | -25.08% | 0.10% | 定投 | |||
9 | 160722 | 嘉实惠泽混合(LOF) | 2024-07-05 | 1.2020 | -1.40% | -6.42% | -11.44% | -12.60% | ![]() | 0.15% | 定投 | ||
10 | 160716 | 嘉实基本面50指数(LOF)A | 2024-07-05 | 1.8133 | 5.04% | 8.16% | 9.40% | 11.40% | 0.12% | 定投 | |||
11 | 501088 | 嘉实瑞虹三年定期混合 | 2024-07-05 | 0.7049 | -5.43% | -15.80% | -24.15% | -- | ![]() | 0.15% | 定投 | ||
12 | 160726 | 嘉实瑞享定期混合 | 2024-07-05 | 0.8909 | -4.74% | -7.47% | -13.59% | -12.38% | ![]() | 0.90% | 定投 | ||
13 | 501091 | 嘉实欣荣混合(LOF)A | 2024-07-05 | 0.8192 | -4.08% | -15.01% | -23.88% | -- | 0.15% | 定投 | |||
14 | 160723 | 嘉实原油(QDII-LOF) | 2024-07-04 | 1.6130 | 8.27% | 11.30% | 21.65% | 55.42% | 0.12% | 定投 | |||
15 | 168104 | 九泰锐丰混合A | 2024-07-05 | 0.8010 | -16.16% | -26.85% | -33.80% | -34.00% | ![]() | 0.15% | 定投 | ||
16 | 168102 | 九泰锐富事件驱动混合(LOF)A | 2024-07-05 | 1.0450 | -5.92% | -10.21% | -13.18% | 2.74% | ![]() | 0.15% | 定投 | ||
17 | 168103 | 九泰锐益混合(LOF)A | 2024-07-05 | 0.9710 | -17.59% | -28.54% | -35.25% | -31.41% | ![]() | 0.15% | 定投 | ||
18 | 168101 | 九泰锐智事件驱动混合(LOF) | 2024-07-05 | 1.0370 | -20.97% | -29.57% | -35.22% | -29.93% | ![]() | 0.15% | 定投 | ||
19 | 168105 | 九泰泰富灵活配置混合(LOF)A | 2024-07-05 | 1.1548 | -6.92% | -19.62% | -27.88% | -22.14% | ![]() | 0.15% | 定投 | ||
20 | 165309 | 建信沪深300指数(LOF) | 2024-07-05 | 1.3964 | -3.00% | -6.30% | -10.36% | -7.50% | 0.12% | 定投 | |||
21 | 165310 | 建信沪深300指数增强(LOF)A | 2024-07-05 | 1.0810 | -1.51% | -4.90% | -9.40% | -6.85% | ![]() | 0.15% | 定投 | ||
22 | 165311 | 建信信用增强债券(LOF)A | 2024-07-05 | 1.6180 | 1.63% | 3.07% | 4.88% | 10.14% | 0.08% | 定投 | |||
23 | 165312 | 建信央视财经50指数(LOF) | 2024-07-05 | 1.0764 | -2.51% | -2.79% | -4.45% | -0.94% | 0.12% | 定投 | |||
24 | 165313 | 建信优势动力混合(LOF) | 2024-07-05 | 1.9440 | -14.72% | -23.52% | -28.96% | -19.88% | ![]() | 0.15% | 定投 | ||
25 | 501098 | 建信优享科技创新混合(LOF) | 2024-07-05 | 0.7860 | -16.05% | -22.58% | -28.47% | -- | 0.15% | 定投 | |||
26 | 162105 | 金鹰持久增利债券(LOF)C | 2024-07-05 | 1.2845 | -1.55% | -4.63% | -5.82% | 1.59% | 0.0% | 定投 | |||
27 | 164905 | 交银国证新能源指数(LOF)A | 2024-07-05 | 0.7698 | -14.40% | -26.84% | -33.56% | -20.46% | 0.12% | 定投 | |||
28 | 501087 | 交银瑞丰混合(LOF) | 2024-07-05 | 1.0327 | -9.66% | -15.79% | -21.11% | -- | 0.15% | 定投 | |||
29 | 501092 | 交银瑞思混合(LOF) | 2024-07-05 | 0.8635 | -12.36% | -19.33% | -22.31% | -- | 1.50% | 定投 | |||
30 | 162107 | 金鹰先进制造股票(LOF)A | 2024-07-05 | 0.5667 | -12.87% | -24.02% | -30.44% | -31.35% | ![]() | 0.15% | 定投 | ||
31 | 164902 | 交银信用添利债券(LOF) | 2024-07-05 | 1.2103 | 2.42% | 4.25% | 5.93% | 9.68% | 0.08% | 定投 | |||
32 | 162108 | 金鹰元盛债券(LOF)C | 2024-07-05 | 1.2220 | 1.88% | 0.94% | 1.04% | 4.26% | 0.0% | 定投 | |||
33 | 501210 | 交银智选星光混合(FOF-LOF)A | 2024-07-04 | 0.6889 | -8.41% | -15.54% | -- | -- | 0.12% | 定投 | |||
34 | 164908 | 交银中证环境治理指数(LOF)A | 2024-07-05 | 0.3248 | -16.68% | -23.81% | -28.62% | -32.04% | 0.12% | 定投 | |||
35 | 164906 | 交银中证海外中国互联网指数(LOF)A | 2024-07-04 | 0.9675 | 3.46% | 3.06% | -2.35% | -16.59% | 0.12% | 定投 |