| 1 | 162607 | 景顺长城资源垄断混合(LOF) | 2024-08-16 | 0.3480 | 3.1760 | -1.69% | -4.40% | -3.87% | -18.69% | -13.86% | -36.38% | -22.67% | 438.07% | -4.40% | 0.15% | 购买 | ||
| 2 | 162107 | 金鹰先进制造股票(LOF)A | 2024-08-16 | 0.5666 | 0.5666 | -1.67% | -3.15% | -0.75% | -5.55% | 0.28% | -21.74% | -15.38% | -8.59% | -3.15% | 0.15% | 购买 | ||
| 3 | 168104 | 九泰锐丰混合A | 2024-08-16 | 0.7914 | 1.2511 | -1.08% | -2.93% | -1.47% | -14.83% | -6.22% | -25.57% | -17.95% | 2.09% | -2.93% | 0.15% | 购买 | ||
| 4 | 501189 | 嘉实产业优选混合(LOF)A | 2024-08-16 | 0.8346 | 0.8346 | -0.13% | -2.70% | -7.87% | -19.24% | -6.65% | -21.41% | -12.41% | -16.54% | -2.70% | 1.50% | 购买 | ||
| 5 | 162605 | 景顺长城鼎益混合(LOF)A | 2024-08-16 | 1.6930 | 4.6340 | -0.12% | -2.25% | -5.68% | -19.57% | -13.22% | -24.89% | -17.70% | 1168.03% | -2.25% | 0.15% | 购买 | ||
| 6 | 162105 | 金鹰持久增利债券(LOF)C | 2024-08-16 | 1.2263 | 1.7320 | -0.79% | -1.94% | -4.70% | -6.17% | -1.65% | -7.04% | -5.11% | 93.54% | -1.94% | 0.0% | 购买 | ||
| 7 | 168101 | 九泰锐智事件驱动混合(LOF) | 2024-08-16 | 0.9840 | 1.4770 | -1.20% | -1.70% | -7.34% | -17.45% | -20.00% | -34.09% | -25.45% | 35.92% | -1.70% | 0.15% | 购买 | ||
| 8 | 501092 | 交银瑞思混合(LOF) | 2024-08-16 | 0.8598 | 0.8598 | 0.26% | -1.07% | -2.56% | -7.82% | 0.10% | -22.75% | -13.76% | -14.02% | -1.07% | 1.50% | 购买 | ||
| 9 | 162108 | 金鹰元盛债券(LOF)C | 2024-08-16 | 1.2010 | 1.3780 | -0.50% | -0.83% | -1.64% | -1.88% | 1.69% | -0.66% | 1.52% | 42.36% | -0.83% | 0.0% | 购买 | ||
| 10 | 168103 | 九泰锐益混合(LOF)A | 2024-08-16 | 0.9630 | 0.9630 | -0.72% | -0.82% | -3.31% | -13.48% | -10.00% | -27.70% | -15.97% | -3.70% | -0.82% | 0.15% | 购买 | ||
| 11 | 501098 | 建信优享科技创新混合(LOF) | 2024-08-16 | 0.7721 | 0.7721 | 0.27% | -0.71% | -5.73% | -11.76% | -3.34% | -19.00% | -24.16% | -22.79% | -0.71% | 0.15% | 购买 | ||
| 12 | 168102 | 九泰锐富事件驱动混合(LOF)A | 2024-08-16 | 1.0090 | 1.6490 | -0.59% | -0.69% | -3.44% | -10.71% | 0.40% | -10.15% | -9.10% | 61.96% | -0.69% | 0.15% | 购买 | ||
| 13 | 501087 | 交银瑞丰混合(LOF) | 2024-08-16 | 0.9822 | 0.9822 | 0.20% | -0.68% | -3.62% | -17.09% | -8.37% | -19.03% | -11.62% | -1.78% | -0.68% | 0.15% | 购买 | ||
| 14 | 164906 | 交银中证海外中国互联网指数(LOF)A | 2024-08-15 | 0.9065 | 0.9065 | -0.24% | -0.47% | -6.57% | -14.56% | 7.75% | -6.11% | -1.86% | -9.35% | -0.47% | 0.12% | 购买 | ||
| 15 | 164905 | 交银国证新能源指数(LOF)A | 2024-08-16 | 0.7600 | 0.7982 | -0.52% | -0.46% | -4.43% | -9.75% | -4.03% | -28.34% | -11.17% | -20.18% | -0.46% | 0.12% | 购买 | ||
| 16 | 501210 | 交银智选星光混合(FOF-LOF)A | 2024-08-15 | 0.6520 | 0.6520 | 0.26% | -0.40% | -6.32% | -11.75% | -3.75% | -19.27% | -15.26% | -34.80% | -0.40% | 0.12% | 购买 | ||
| 17 | 164902 | 交银信用添利债券(LOF) | 2024-08-16 | 1.2143 | 1.8263 | 0.01% | -0.07% | 0.26% | 0.84% | 1.98% | 3.80% | 2.71% | 99.42% | -0.07% | 0.08% | 购买 | ||
| 18 | 165311 | 建信信用增强债券(LOF)A | 2024-08-16 | 1.6210 | 1.7720 | 0.00% | -0.06% | 0.12% | 0.25% | 1.44% | 2.66% | 1.89% | 86.93% | -0.06% | 0.08% | 购买 | ||
| 19 | 160722 | 嘉实惠泽混合(LOF) | 2024-08-16 | 1.1021 | 1.1265 | 0.34% | 0.36% | -7.79% | -12.40% | -1.42% | -9.09% | -7.65% | 12.83% | 0.36% | 0.15% | 购买 | ||
| 20 | 164908 | 交银中证环境治理指数(LOF)A | 2024-08-16 | 0.3298 | 0.3298 | -1.11% | 0.37% | 1.85% | -11.20% | -1.43% | -21.89% | -15.11% | -67.02% | 0.37% | 0.12% | 购买 | ||
| 21 | 165309 | 建信沪深300指数(LOF) | 2024-08-16 | 1.3773 | 1.3773 | 0.17% | 0.44% | -3.70% | -6.02% | 1.16% | -9.30% | -0.73% | 37.73% | 0.44% | 0.12% | 购买 | ||
| 22 | 165312 | 建信央视财经50指数(LOF) | 2024-08-16 | 1.0622 | 2.2687 | 0.44% | 0.44% | -3.13% | -6.37% | -1.87% | -5.54% | -1.55% | 157.52% | 0.44% | 0.12% | 购买 | ||
| 23 | 160706 | 嘉实沪深300ETF联接(LOF)A | 2024-08-16 | 0.8801 | 2.9993 | 0.14% | 0.46% | -3.74% | -5.95% | 1.37% | -10.00% | -0.56% | 310.58% | 0.46% | 0.15% | 购买 | ||
| 24 | 165310 | 建信沪深300指数增强(LOF)A | 2024-08-16 | 1.0583 | 1.9143 | 0.29% | 0.71% | -4.13% | -6.08% | 2.37% | -8.41% | 0.49% | 108.12% | 0.71% | 0.15% | 购买 | ||
| 25 | 501091 | 嘉实欣荣混合(LOF)A | 2024-08-16 | 0.7722 | 0.7722 | 0.73% | 1.02% | -5.91% | -10.59% | 0.74% | -15.21% | -4.21% | -22.78% | 1.02% | 0.15% | 购买 | ||
| 26 | 501311 | 嘉实恒生港股通新经济指数(LOF)A | 2024-08-16 | 0.7314 | 0.7314 | 1.68% | 1.18% | -2.19% | -10.77% | 12.78% | -13.87% | -5.69% | -26.86% | 1.18% | 0.10% | 购买 | ||
| 27 | 160719 | 嘉实黄金(QDII-FOF-LOF) | 2024-08-15 | 1.2340 | 1.2340 | 0.24% | 1.31% | 0.98% | 2.83% | 18.88% | 23.77% | 17.41% | 23.40% | 1.31% | 0.08% | 购买 | ||
| 28 | 168105 | 九泰泰富灵活配置混合(LOF)A | 2024-08-16 | 1.0907 | 1.0907 | 1.23% | 1.37% | -13.34% | -4.86% | 3.25% | -20.05% | -14.02% | 9.07% | 1.37% | 0.15% | 购买 | ||
| 29 | 160716 | 嘉实基本面50指数(LOF)A | 2024-08-16 | 1.8309 | 1.8309 | 0.72% | 1.49% | -1.10% | -0.76% | 6.04% | 1.84% | 12.12% | 83.09% | 1.49% | 0.12% | 购买 | ||
| 30 | 160717 | 嘉实H股指数(QDII-LOF) | 2024-08-16 | 0.5519 | 0.5519 | 2.00% | 2.22% | -1.95% | -6.87% | 17.83% | 0.56% | 10.07% | -44.81% | 2.22% | 0.15% | 购买 | ||
| 31 | 160723 | 嘉实原油(QDII-LOF) | 2024-08-15 | 1.5252 | 1.5252 | 0.24% | 2.49% | -3.85% | 0.99% | 5.51% | 2.50% | 11.16% | 52.52% | 2.49% | 0.12% | 购买 | ||
| 32 | 501225 | 景顺长城全球半导体芯片股票A(QDII-LOF)(人民币) | 2024-08-15 | 1.3450 | 1.3450 | 3.49% | 6.68% | -8.98% | 2.34% | 14.08% | 25.42% | 15.45% | 34.50% | 6.68% | 0.15% | 购买 |
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