| 1 | 160719 | 嘉实黄金(QDII-FOF-LOF) | 2024-08-23 | 1.2600 | 1.2600 | 1.37% | 0.32% | 4.05% | 6.96% | 21.27% | 25.25% | 19.89% | 26.00% | 0.32% | 0.08% | 购买 | ||
| 2 | 164906 | 交银中证海外中国互联网指数(LOF)A | 2024-08-23 | 0.9098 | 0.9098 | -0.97% | -1.83% | -2.95% | -11.83% | 1.66% | -2.62% | -1.50% | -9.02% | -1.83% | 0.12% | 购买 | ||
| 3 | 160723 | 嘉实原油(QDII-LOF) | 2024-08-23 | 1.4769 | 1.4769 | 1.69% | -2.43% | -2.73% | -1.24% | 0.53% | 0.70% | 7.64% | 47.69% | -2.43% | 0.12% | 购买 | ||
| 4 | 501210 | 交银智选星光混合(FOF-LOF)A | 2024-08-23 | 0.6455 | 0.6455 | -0.03% | -1.27% | -3.70% | -11.60% | -8.31% | -17.23% | -16.10% | -35.45% | -1.27% | 0.12% | 购买 | ||
| 5 | 501225 | 景顺长城全球半导体芯片股票A(QDII-LOF)(人民币) | 2024-08-23 | 1.3405 | 1.3405 | 1.80% | -0.30% | -4.32% | 0.83% | 9.99% | 24.21% | 15.06% | 34.05% | -0.30% | 0.15% | 购买 | ||
| 6 | 168105 | 九泰泰富灵活配置混合(LOF)A | 2024-08-26 | 1.0543 | 1.0543 | -1.41% | -3.08% | -7.64% | -6.38% | -6.78% | -19.24% | -16.89% | 5.43% | -3.08% | 0.15% | 购买 | ||
| 7 | 162107 | 金鹰先进制造股票(LOF)A | 2024-08-26 | 0.5425 | 0.5425 | -1.35% | -3.38% | -10.30% | -7.96% | -6.43% | -24.18% | -18.98% | -12.48% | -3.38% | 0.15% | 购买 | ||
| 8 | 162605 | 景顺长城鼎益混合(LOF)A | 2024-08-26 | 1.6290 | 4.5700 | -1.09% | -3.21% | -6.43% | -20.65% | -18.43% | -26.89% | -20.81% | 1120.09% | -3.21% | 0.15% | 购买 | ||
| 9 | 168102 | 九泰锐富事件驱动混合(LOF)A | 2024-08-26 | 0.9990 | 1.6390 | -0.60% | -1.19% | -3.20% | -10.48% | -5.67% | -8.93% | -10.00% | 60.36% | -1.19% | 0.15% | 购买 | ||
| 10 | 501087 | 交银瑞丰混合(LOF) | 2024-08-26 | 0.9691 | 0.9691 | -0.18% | -1.43% | -1.91% | -15.30% | -11.25% | -19.75% | -12.80% | -3.09% | -1.43% | 0.15% | 购买 | ||
| 11 | 165310 | 建信沪深300指数增强(LOF)A | 2024-08-26 | 1.0586 | 1.9146 | -0.17% | -0.52% | -1.36% | -5.13% | -1.12% | -5.65% | 0.52% | 108.18% | -0.52% | 0.15% | 购买 | ||
| 12 | 160726 | 嘉实瑞享定期混合 | 2024-08-26 | 0.8641 | 1.5041 | -0.17% | -0.38% | -0.85% | -7.38% | -1.48% | -8.47% | -7.42% | 37.38% | -0.38% | 0.90% | 购买 | ||
| 13 | 165312 | 建信央视财经50指数(LOF) | 2024-08-26 | 1.0619 | 2.2684 | -0.08% | -0.10% | -1.20% | -5.63% | -3.44% | -3.43% | -1.58% | 157.45% | -0.10% | 0.12% | 购买 | ||
| 14 | 160706 | 嘉实沪深300ETF联接(LOF)A | 2024-08-26 | 0.8752 | 2.9944 | -0.07% | -0.87% | -2.19% | -5.58% | -1.61% | -8.06% | -1.12% | 308.29% | -0.87% | 0.15% | 购买 | ||
| 15 | 501098 | 建信优享科技创新混合(LOF) | 2024-08-26 | 0.7539 | 0.7539 | -0.07% | -2.36% | -4.94% | -11.32% | -15.18% | -18.45% | -25.94% | -24.61% | -2.36% | 0.15% | 购买 | ||
| 16 | 164902 | 交银信用添利债券(LOF) | 2024-08-26 | 1.2119 | 1.8239 | -0.06% | -0.21% | -0.19% | 0.56% | 1.46% | 3.42% | 2.51% | 99.03% | -0.21% | 0.08% | 购买 | ||
| 17 | 165309 | 建信沪深300指数(LOF) | 2024-08-26 | 1.3691 | 1.3691 | -0.06% | -0.87% | -2.18% | -5.62% | -1.74% | -7.54% | -1.32% | 36.91% | -0.87% | 0.12% | 购买 | ||
| 18 | 160722 | 嘉实惠泽混合(LOF) | 2024-08-26 | 1.1003 | 1.1247 | -0.04% | -0.94% | -3.40% | -11.54% | -3.14% | -6.21% | -7.80% | 12.64% | -0.94% | 0.15% | 购买 | ||
| 19 | 501189 | 嘉实产业优选混合(LOF)A | 2024-08-26 | 0.8343 | 0.8343 | -0.02% | -0.69% | -4.37% | -18.60% | -10.60% | -18.90% | -12.44% | -16.57% | -0.69% | 1.50% | 购买 | ||
| 20 | 165311 | 建信信用增强债券(LOF)A | 2024-08-26 | 1.6200 | 1.7710 | 0.00% | -0.06% | -0.06% | 0.19% | 1.00% | 2.79% | 1.82% | 86.81% | -0.06% | 0.08% | 购买 | ||
| 21 | 165313 | 建信优势动力混合(LOF) | 2024-08-26 | 1.8140 | 1.8140 | 0.11% | -2.16% | -6.59% | -12.15% | -11.30% | -23.75% | -19.84% | 81.40% | -2.16% | 0.15% | 购买 | ||
| 22 | 160716 | 嘉实基本面50指数(LOF)A | 2024-08-26 | 1.8588 | 1.8588 | 0.12% | 0.55% | 1.97% | 0.30% | 5.16% | 5.41% | 13.83% | 85.88% | 0.55% | 0.12% | 购买 | ||
| 23 | 162108 | 金鹰元盛债券(LOF)C | 2024-08-26 | 1.2040 | 1.3810 | 0.25% | 0.00% | -0.82% | -1.63% | 0.92% | 0.00% | 1.78% | 42.71% | 0.00% | 0.0% | 购买 | ||
| 24 | 164908 | 交银中证环境治理指数(LOF)A | 2024-08-26 | 0.3188 | 0.3188 | 0.25% | -3.39% | -2.95% | -12.42% | -9.82% | -24.88% | -17.94% | -68.12% | -3.39% | 0.12% | 购买 | ||
| 25 | 501088 | 嘉实瑞虹三年定期混合 | 2024-08-26 | 0.6686 | 0.8386 | 0.27% | 0.22% | 0.33% | -8.85% | -2.82% | -14.74% | -5.14% | -22.62% | 0.22% | 0.15% | 购买 | ||
| 26 | 501091 | 嘉实欣荣混合(LOF)A | 2024-08-26 | 0.7773 | 0.7773 | 0.31% | 0.34% | 0.66% | -8.15% | -1.71% | -12.88% | -3.57% | -22.27% | 0.34% | 0.15% | 购买 | ||
| 27 | 501092 | 交银瑞思混合(LOF) | 2024-08-26 | 0.8447 | 0.8447 | 0.36% | -1.60% | -2.71% | -6.85% | -4.56% | -22.32% | -15.28% | -15.53% | -1.60% | 1.50% | 购买 | ||
| 28 | 168104 | 九泰锐丰混合A | 2024-08-26 | 0.7596 | 1.2193 | 0.38% | -3.48% | -6.64% | -17.35% | -13.29% | -25.47% | -21.24% | -2.01% | -3.48% | 0.15% | 购买 | ||
| 29 | 160717 | 嘉实H股指数(QDII-LOF) | 2024-08-26 | 0.5592 | 0.5592 | 0.61% | 0.39% | 4.10% | -2.19% | 12.29% | 3.81% | 11.53% | -44.08% | 0.39% | 0.15% | 购买 | ||
| 30 | 162105 | 金鹰持久增利债券(LOF)C | 2024-08-26 | 1.2184 | 1.7241 | 0.61% | -0.94% | -3.28% | -6.66% | -4.20% | -6.67% | -5.72% | 92.30% | -0.94% | 0.0% | 购买 | ||
| 31 | 501311 | 嘉实恒生港股通新经济指数(LOF)A | 2024-08-26 | 0.7384 | 0.7384 | 0.93% | 0.26% | 2.77% | -3.79% | 7.06% | -11.87% | -4.78% | -26.16% | 0.26% | 0.10% | 购买 | ||
| 32 | 164905 | 交银国证新能源指数(LOF)A | 2024-08-26 | 0.7560 | 0.7940 | 1.00% | -0.28% | -5.78% | -9.94% | -5.42% | -24.77% | -11.64% | -20.60% | -0.28% | 0.12% | 购买 | ||
| 33 | 168103 | 九泰锐益混合(LOF)A | 2024-08-26 | 0.9420 | 0.9420 | 1.07% | -1.67% | -4.66% | -14.05% | -12.21% | -25.89% | -17.80% | -5.80% | -1.67% | 0.15% | 购买 | ||
| 34 | 168101 | 九泰锐智事件驱动混合(LOF) | 2024-08-26 | 0.9620 | 1.4550 | 1.16% | -1.64% | -7.68% | -17.71% | -22.79% | -33.19% | -27.12% | 32.88% | -1.64% | 0.15% | 购买 | ||
| 35 | 162607 | 景顺长城资源垄断混合(LOF) | 2024-08-26 | 0.3420 | 3.1700 | 1.18% | -1.44% | -4.20% | -20.47% | -16.79% | -35.23% | -24.00% | 428.79% | -1.44% | 0.15% | 购买 |
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