| 1 | 501225 | 景顺长城全球半导体芯片股票A(QDII-LOF)(人民币) | 2024-07-19 | 1.3885 | 1.3885 | -1.57% | -5.76% | -6.18% | 19.85% | 18.57% | 21.14% | 19.18% | 38.85% | -5.76% | 0.15% | 购买 | ||
| 2 | 168105 | 九泰泰富灵活配置混合(LOF)A | 2024-07-22 | 1.2085 | 1.2085 | 0.31% | -1.12% | 0.18% | 11.35% | 11.49% | -16.94% | -4.73% | 20.85% | -1.12% | 0.15% | 购买 | ||
| 3 | 160717 | 嘉实H股指数(QDII-LOF) | 2024-07-22 | 0.5575 | 0.5575 | 1.35% | -2.43% | -1.21% | 10.24% | 26.91% | 0.02% | 11.19% | -44.25% | -2.43% | 0.15% | 购买 | ||
| 4 | 501311 | 嘉实恒生港股通新经济指数(LOF)A | 2024-07-22 | 0.7549 | 0.7549 | 2.03% | 0.09% | -1.00% | 9.20% | 16.50% | -11.86% | -2.66% | -24.51% | 0.09% | 0.10% | 购买 | ||
| 5 | 164906 | 交银中证海外中国互联网指数(LOF)A | 2024-07-19 | 0.9322 | 0.9322 | -1.64% | -6.80% | -7.22% | 6.20% | 13.70% | -2.65% | 0.92% | -6.78% | -6.80% | 0.12% | 购买 | ||
| 6 | 501092 | 交银瑞思混合(LOF) | 2024-07-22 | 0.8938 | 0.8938 | 0.71% | 1.51% | 1.01% | 5.08% | 1.76% | -19.12% | -10.35% | -10.62% | 1.51% | 1.50% | 购买 | ||
| 7 | 160716 | 嘉实基本面50指数(LOF)A | 2024-07-22 | 1.8512 | 1.8512 | -0.96% | -0.03% | 2.72% | 3.63% | 15.69% | 5.18% | 13.36% | 85.12% | -0.03% | 0.12% | 购买 | ||
| 8 | 162107 | 金鹰先进制造股票(LOF)A | 2024-07-22 | 0.5968 | 0.5968 | 0.54% | 5.22% | 1.46% | 2.75% | 9.91% | -21.96% | -10.87% | -3.72% | 5.22% | 0.15% | 购买 | ||
| 9 | 160706 | 嘉实沪深300ETF联接(LOF)A | 2024-07-22 | 0.9195 | 3.0387 | -0.65% | 1.27% | 1.57% | 1.28% | 10.42% | -5.97% | 3.89% | 328.96% | 1.27% | 0.15% | 购买 | ||
| 10 | 165309 | 建信沪深300指数(LOF) | 2024-07-22 | 1.4387 | 1.4387 | -0.61% | 1.30% | 1.41% | 1.20% | 9.99% | -5.09% | 3.70% | 43.87% | 1.30% | 0.12% | 购买 | ||
| 11 | 164902 | 交银信用添利债券(LOF) | 2024-07-22 | 1.2124 | 1.8244 | 0.07% | 0.11% | 0.31% | 0.73% | 2.16% | 4.13% | 2.55% | 99.11% | 0.11% | 0.08% | 购买 | ||
| 12 | 165312 | 建信央视财经50指数(LOF) | 2024-07-22 | 1.1045 | 2.3110 | -0.57% | 0.90% | 1.07% | 0.48% | 8.55% | -2.46% | 2.37% | 167.78% | 0.90% | 0.12% | 购买 | ||
| 13 | 160719 | 嘉实黄金(QDII-FOF-LOF) | 2024-07-19 | 1.2090 | 1.2090 | -1.87% | -0.49% | 2.98% | 0.42% | 16.47% | 17.38% | 15.03% | 20.90% | -0.49% | 0.08% | 购买 | ||
| 14 | 165311 | 建信信用增强债券(LOF)A | 2024-07-22 | 1.6200 | 1.7710 | 0.06% | 0.06% | 0.19% | 0.37% | 1.63% | 2.66% | 1.82% | 86.81% | 0.06% | 0.08% | 购买 | ||
| 15 | 162108 | 金鹰元盛债券(LOF)C | 2024-07-22 | 1.2170 | 1.3940 | -0.16% | -0.41% | -0.57% | 0.16% | 3.84% | 0.25% | 2.87% | 44.25% | -0.41% | 0.0% | 购买 | ||
| 16 | 165310 | 建信沪深300指数增强(LOF)A | 2024-07-22 | 1.1022 | 1.9582 | -0.80% | 0.15% | 1.35% | -0.26% | 10.86% | -4.27% | 4.66% | 116.76% | 0.15% | 0.15% | 购买 | ||
| 17 | 162105 | 金鹰持久增利债券(LOF)C | 2024-07-22 | 1.2783 | 1.7840 | -0.34% | -0.58% | -1.03% | -0.37% | 3.50% | -4.37% | -1.08% | 101.75% | -0.58% | 0.0% | 购买 | ||
| 18 | 501091 | 嘉实欣荣混合(LOF)A | 2024-07-22 | 0.8093 | 0.8093 | 0.01% | -1.59% | -1.26% | -0.85% | 11.77% | -14.37% | 0.40% | -19.07% | -1.59% | 0.15% | 购买 | ||
| 19 | 160723 | 嘉实原油(QDII-LOF) | 2024-07-19 | 1.5614 | 1.5614 | -1.37% | -1.80% | 0.01% | -1.33% | 10.73% | 12.61% | 13.80% | 56.14% | -1.80% | 0.12% | 购买 | ||
| 20 | 165313 | 建信优势动力混合(LOF) | 2024-07-22 | 1.9920 | 1.9920 | 0.76% | 0.71% | -2.11% | -1.48% | 3.70% | -21.70% | -11.98% | 99.20% | 0.71% | 0.15% | 购买 | ||
| 21 | 501088 | 嘉实瑞虹三年定期混合 | 2024-07-22 | 0.6982 | 0.8682 | -0.09% | -1.37% | -1.30% | -1.56% | 10.65% | -16.14% | -0.94% | -19.19% | -1.37% | 0.15% | 购买 | ||
| 22 | 164905 | 交银国证新能源指数(LOF)A | 2024-07-22 | 0.8112 | 0.8520 | -0.02% | 3.52% | -0.07% | -1.82% | 0.88% | -25.30% | -5.19% | -14.80% | 3.52% | 0.12% | 购买 | ||
| 23 | 162607 | 景顺长城资源垄断混合(LOF) | 2024-07-22 | 0.3680 | 3.1960 | -0.54% | 2.51% | -4.42% | -2.39% | -4.66% | -31.98% | -18.22% | 468.99% | 2.51% | 0.15% | 购买 | ||
| 24 | 160726 | 嘉实瑞享定期混合 | 2024-07-22 | 0.8868 | 1.5268 | -0.45% | -0.92% | -2.94% | -2.47% | 4.32% | -11.38% | -4.99% | 40.99% | -0.92% | 0.90% | 购买 | ||
| 25 | 501098 | 建信优享科技创新混合(LOF) | 2024-07-22 | 0.8221 | 0.8221 | 0.51% | 2.34% | -1.01% | -2.47% | -1.11% | -15.73% | -19.24% | -17.79% | 2.34% | 0.15% | 购买 | ||
| 26 | 501210 | 交银智选星光混合(FOF-LOF)A | 2024-07-19 | 0.6883 | 0.6883 | -0.41% | -1.59% | -4.40% | -3.48% | -3.02% | -17.68% | -10.54% | -31.17% | -1.59% | 0.12% | 购买 | ||
| 27 | 501087 | 交银瑞丰混合(LOF) | 2024-07-22 | 1.0270 | 1.0270 | -0.31% | -0.13% | -3.92% | -3.97% | 2.22% | -15.02% | -7.59% | 2.70% | -0.13% | 0.15% | 购买 | ||
| 28 | 160722 | 嘉实惠泽混合(LOF) | 2024-07-22 | 1.1795 | 1.2039 | -0.59% | -1.50% | -2.75% | -4.13% | 8.86% | -5.71% | -1.16% | 20.75% | -1.50% | 0.15% | 购买 | ||
| 29 | 168104 | 九泰锐丰混合A | 2024-07-22 | 0.8180 | 1.2777 | -0.05% | 1.68% | -3.29% | -4.47% | -3.46% | -24.48% | -15.19% | 5.52% | 1.68% | 0.15% | 购买 | ||
| 30 | 168102 | 九泰锐富事件驱动混合(LOF)A | 2024-07-22 | 1.0380 | 1.6780 | -0.57% | -0.86% | -3.44% | -4.68% | 3.59% | -8.63% | -6.49% | 66.62% | -0.86% | 0.15% | 购买 | ||
| 31 | 168103 | 九泰锐益混合(LOF)A | 2024-07-22 | 1.0200 | 1.0200 | -0.10% | 4.29% | -1.45% | -4.76% | -3.95% | -24.94% | -10.99% | 2.00% | 4.29% | 0.15% | 购买 | ||
| 32 | 501189 | 嘉实产业优选混合(LOF)A | 2024-07-22 | 0.8921 | 0.8921 | -1.22% | -2.11% | -6.24% | -8.34% | 3.25% | -14.97% | -6.37% | -10.79% | -2.11% | 1.50% | 购买 | ||
| 33 | 168101 | 九泰锐智事件驱动混合(LOF) | 2024-07-22 | 1.0700 | 1.5630 | -0.28% | 1.81% | -4.72% | -8.63% | -11.13% | -29.70% | -18.94% | 47.80% | 1.81% | 0.15% | 购买 | ||
| 34 | 162605 | 景顺长城鼎益混合(LOF)A | 2024-07-22 | 1.8290 | 4.7700 | -1.67% | 1.50% | -1.88% | -8.91% | -3.74% | -18.82% | -11.08% | 1269.89% | 1.50% | 0.15% | 购买 | ||
| 35 | 164908 | 交银中证环境治理指数(LOF)A | 2024-07-22 | 0.3236 | 0.3236 | -0.19% | -0.43% | -3.98% | -9.13% | -6.77% | -25.78% | -16.71% | -67.64% | -0.43% | 0.12% | 购买 |
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