| 1 | 501225 | 景顺长城全球半导体芯片股票A(QDII-LOF)(人民币) | 2024-07-17 | 1.4111 | 1.4111 | -5.32% | -5.46% | -3.67% | 15.59% | 27.16% | 22.22% | 21.12% | 41.11% | -5.46% | 0.15% | 购买 | ||
| 2 | 168105 | 九泰泰富灵活配置混合(LOF)A | 2024-07-18 | 1.2145 | 1.2145 | -0.36% | -2.28% | -0.30% | 8.03% | 7.03% | -20.55% | -4.26% | 21.45% | -2.28% | 0.15% | 购买 | ||
| 3 | 160722 | 嘉实惠泽混合(LOF) | 2024-07-18 | 1.1885 | 1.2129 | 0.75% | -1.74% | -2.68% | -5.15% | 5.61% | -8.69% | -0.41% | 21.67% | -1.74% | 0.15% | 购买 | ||
| 4 | 164908 | 交银中证环境治理指数(LOF)A | 2024-07-18 | 0.3237 | 0.3237 | 0.75% | -1.49% | -6.69% | -9.73% | -12.56% | -25.86% | -16.68% | -67.63% | -1.49% | 0.12% | 购买 | ||
| 5 | 168102 | 九泰锐富事件驱动混合(LOF)A | 2024-07-18 | 1.0440 | 1.6840 | 0.68% | -1.04% | -4.57% | -4.48% | -0.10% | -8.26% | -5.95% | 67.58% | -1.04% | 0.15% | 购买 | ||
| 6 | 165313 | 建信优势动力混合(LOF) | 2024-07-18 | 1.9660 | 1.9660 | 0.56% | -1.01% | -6.02% | -4.33% | -3.53% | -24.85% | -13.12% | 96.60% | -1.01% | 0.15% | 购买 | ||
| 7 | 160717 | 嘉实H股指数(QDII-LOF) | 2024-07-18 | 0.5618 | 0.5618 | 0.09% | -0.95% | 0.75% | 11.58% | 23.77% | 1.01% | 12.05% | -43.82% | -0.95% | 0.15% | 购买 | ||
| 8 | 164906 | 交银中证海外中国互联网指数(LOF)A | 2024-07-17 | 0.9560 | 0.9560 | -0.16% | -0.76% | -3.55% | 8.10% | 15.85% | -3.35% | 3.50% | -4.40% | -0.76% | 0.12% | 购买 | ||
| 9 | 501189 | 嘉实产业优选混合(LOF)A | 2024-07-18 | 0.9065 | 0.9065 | 0.27% | -0.76% | -6.48% | -7.22% | -0.62% | -12.69% | -4.86% | -9.35% | -0.76% | 1.50% | 购买 | ||
| 10 | 160723 | 嘉实原油(QDII-LOF) | 2024-07-17 | 1.5718 | 1.5718 | 0.24% | -0.74% | 2.89% | -1.57% | 13.23% | 14.64% | 14.55% | 57.18% | -0.74% | 0.12% | 购买 | ||
| 11 | 501091 | 嘉实欣荣混合(LOF)A | 2024-07-18 | 0.8154 | 0.8154 | 0.65% | -0.74% | -1.03% | -1.19% | 8.62% | -15.33% | 1.15% | -18.46% | -0.74% | 0.15% | 购买 | ||
| 12 | 501210 | 交银智选星光混合(FOF-LOF)A | 2024-07-17 | 0.6886 | 0.6886 | -1.19% | -0.59% | -4.41% | -3.88% | -3.61% | -18.25% | -10.50% | -31.14% | -0.59% | 0.12% | 购买 | ||
| 13 | 160726 | 嘉实瑞享定期混合 | 2024-07-18 | 0.8925 | 1.5325 | 0.42% | -0.53% | -3.29% | -1.73% | 1.41% | -11.14% | -4.38% | 41.90% | -0.53% | 0.90% | 购买 | ||
| 14 | 501088 | 嘉实瑞虹三年定期混合 | 2024-07-18 | 0.7035 | 0.8735 | 0.76% | -0.51% | -1.30% | -1.95% | 7.47% | -17.13% | -0.18% | -18.58% | -0.51% | 0.15% | 购买 | ||
| 15 | 162105 | 金鹰持久增利债券(LOF)C | 2024-07-18 | 1.2838 | 1.7895 | 0.27% | -0.49% | -1.43% | -0.50% | 2.42% | -4.59% | -0.66% | 102.62% | -0.49% | 0.0% | 购买 | ||
| 16 | 162108 | 金鹰元盛债券(LOF)C | 2024-07-18 | 1.2180 | 1.3950 | -0.08% | -0.41% | -1.06% | 0.16% | 3.57% | 0.25% | 2.96% | 44.37% | -0.41% | 0.0% | 购买 | ||
| 17 | 501311 | 嘉实恒生港股通新经济指数(LOF)A | 2024-07-18 | 0.7516 | 0.7516 | -0.20% | -0.03% | -1.56% | 7.57% | 10.08% | -12.64% | -3.08% | -24.84% | -0.03% | 0.10% | 购买 | ||
| 18 | 165311 | 建信信用增强债券(LOF)A | 2024-07-18 | 1.6190 | 1.7700 | 0.00% | 0.00% | 0.00% | 0.37% | 1.63% | 2.66% | 1.76% | 86.70% | 0.00% | 0.08% | 购买 | ||
| 19 | 164902 | 交银信用添利债券(LOF) | 2024-07-18 | 1.2113 | 1.8233 | -0.01% | 0.07% | 0.23% | 0.75% | 2.14% | 4.12% | 2.45% | 98.93% | 0.07% | 0.08% | 购买 | ||
| 20 | 168101 | 九泰锐智事件驱动混合(LOF) | 2024-07-18 | 1.0660 | 1.5590 | 0.85% | 0.09% | -9.20% | -11.46% | -13.89% | -31.00% | -19.24% | 47.25% | 0.09% | 0.15% | 购买 | ||
| 21 | 501098 | 建信优享科技创新混合(LOF) | 2024-07-18 | 0.8107 | 0.8107 | 0.37% | 0.17% | -5.36% | -4.66% | -8.53% | -20.25% | -20.36% | -18.93% | 0.17% | 0.15% | 购买 | ||
| 22 | 168104 | 九泰锐丰混合A | 2024-07-18 | 0.8111 | 1.2708 | -0.20% | 0.51% | -6.75% | -5.39% | -9.44% | -25.30% | -15.90% | 4.63% | 0.51% | 0.15% | 购买 | ||
| 23 | 501087 | 交银瑞丰混合(LOF) | 2024-07-18 | 1.0365 | 1.0365 | 0.99% | 0.80% | -4.79% | -2.83% | 0.86% | -13.74% | -6.74% | 3.65% | 0.80% | 0.15% | 购买 | ||
| 24 | 165310 | 建信沪深300指数增强(LOF)A | 2024-07-18 | 1.1073 | 1.9633 | 0.51% | 0.83% | 0.91% | -0.65% | 9.24% | -4.53% | 5.15% | 117.76% | 0.83% | 0.15% | 购买 | ||
| 25 | 160719 | 嘉实黄金(QDII-FOF-LOF) | 2024-07-18 | 1.2320 | 1.2320 | -0.40% | 1.07% | 5.03% | 2.67% | 19.15% | 19.50% | 17.22% | 23.20% | 1.07% | 0.08% | 购买 | ||
| 26 | 501092 | 交银瑞思混合(LOF) | 2024-07-18 | 0.8882 | 0.8882 | 0.41% | 1.15% | -1.08% | 4.05% | -2.98% | -20.13% | -10.91% | -11.18% | 1.15% | 1.50% | 购买 | ||
| 27 | 165312 | 建信央视财经50指数(LOF) | 2024-07-18 | 1.1048 | 2.3113 | 0.22% | 1.51% | -0.35% | -0.08% | 7.09% | -2.96% | 2.40% | 167.85% | 1.51% | 0.12% | 购买 | ||
| 28 | 165309 | 建信沪深300指数(LOF) | 2024-07-18 | 1.4396 | 1.4396 | 0.54% | 1.65% | 0.31% | 0.22% | 8.27% | -5.69% | 3.76% | 43.96% | 1.65% | 0.12% | 购买 | ||
| 29 | 160706 | 嘉实沪深300ETF联接(LOF)A | 2024-07-18 | 0.9204 | 3.0396 | 0.55% | 1.75% | 0.50% | 0.35% | 8.74% | -6.55% | 3.99% | 329.38% | 1.75% | 0.15% | 购买 | ||
| 30 | 162107 | 金鹰先进制造股票(LOF)A | 2024-07-18 | 0.5851 | 0.5851 | 3.17% | 1.85% | -3.75% | 4.61% | 1.77% | -25.62% | -12.62% | -5.61% | 1.85% | 0.15% | 购买 | ||
| 31 | 162605 | 景顺长城鼎益混合(LOF)A | 2024-07-18 | 1.8400 | 4.7810 | 0.33% | 2.11% | -3.82% | -8.18% | -4.17% | -17.34% | -10.55% | 1278.13% | 2.11% | 0.15% | 购买 | ||
| 32 | 160716 | 嘉实基本面50指数(LOF)A | 2024-07-18 | 1.8679 | 1.8679 | 0.37% | 2.24% | 3.54% | 3.58% | 15.97% | 6.05% | 14.38% | 86.79% | 2.24% | 0.12% | 购买 | ||
| 33 | 164905 | 交银国证新能源指数(LOF)A | 2024-07-18 | 0.8042 | 0.8446 | 1.41% | 2.58% | -4.24% | -4.74% | -2.96% | -27.38% | -6.01% | -15.54% | 2.58% | 0.12% | 购买 | ||
| 34 | 168103 | 九泰锐益混合(LOF)A | 2024-07-18 | 1.0100 | 1.0100 | 1.00% | 3.48% | -5.34% | -7.00% | -7.17% | -26.49% | -11.87% | 1.00% | 3.48% | 0.15% | 购买 | ||
| 35 | 162607 | 景顺长城资源垄断混合(LOF) | 2024-07-18 | 0.3730 | 3.2010 | 1.08% | 3.61% | -6.52% | -1.58% | -8.13% | -29.22% | -17.11% | 476.72% | 3.61% | 0.15% | 购买 |
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