| 1 | 501311 | 嘉实恒生港股通新经济指数(LOF)A | 2024-07-02 | 0.7293 | 0.7293 | -0.64% | -3.81% | -2.67% | 0.18% | -4.18% | -13.29% | -5.96% | -27.07% | -3.81% | 0.10% | 购买 | ||
| 2 | 501225 | 景顺长城全球半导体芯片股票A(QDII-LOF)(人民币) | 2024-07-01 | 1.4157 | 1.4157 | 0.01% | 0.80% | 6.04% | 9.03% | 21.52% | 25.76% | 21.52% | 41.57% | 0.80% | 0.15% | 购买 | ||
| 3 | 501210 | 交银智选星光混合(FOF-LOF)A | 2024-07-01 | 0.7034 | 0.7034 | 0.67% | 0.16% | -2.83% | -4.80% | -8.58% | -17.21% | -8.58% | -29.66% | 0.16% | 0.12% | 购买 | ||
| 4 | 501189 | 嘉实产业优选混合(LOF)A | 2024-07-02 | 0.9373 | 0.9373 | -0.54% | -0.57% | -7.56% | -1.33% | -1.45% | -10.67% | -1.63% | -6.27% | -0.57% | 1.50% | 购买 | ||
| 5 | 501098 | 建信优享科技创新混合(LOF) | 2024-07-02 | 0.7954 | 0.7954 | -1.91% | -0.18% | -6.37% | -11.57% | -19.97% | -25.11% | -21.87% | -20.46% | -0.18% | 0.15% | 购买 | ||
| 6 | 501092 | 交银瑞思混合(LOF) | 2024-07-02 | 0.8600 | 0.8600 | -0.59% | -1.52% | -3.71% | -3.79% | -12.16% | -21.06% | -13.74% | -14.00% | -1.52% | 1.50% | 购买 | ||
| 7 | 501091 | 嘉实欣荣混合(LOF)A | 2024-07-02 | 0.8126 | 0.8126 | -0.17% | -0.76% | -3.64% | -0.76% | 1.55% | -15.01% | 0.81% | -18.74% | -0.76% | 0.15% | 购买 | ||
| 8 | 501088 | 嘉实瑞虹三年定期混合 | 2024-07-02 | 0.7003 | 0.8703 | -0.24% | -0.88% | -4.06% | -1.68% | 0.14% | -16.99% | -0.64% | -18.95% | -0.88% | 0.15% | 购买 | ||
| 9 | 501087 | 交银瑞丰混合(LOF) | 2024-07-02 | 1.0364 | 1.0364 | -0.28% | -3.04% | -6.87% | -5.52% | -5.29% | -12.69% | -6.75% | 3.64% | -3.04% | 0.15% | 购买 | ||
| 10 | 168105 | 九泰泰富灵活配置混合(LOF)A | 2024-07-02 | 1.1725 | 1.1725 | -1.34% | 2.39% | 4.40% | -0.77% | -5.73% | -23.78% | -7.57% | 17.25% | 2.39% | 0.15% | 购买 | ||
| 11 | 168104 | 九泰锐丰混合A | 2024-07-02 | 0.8224 | 1.2821 | 0.18% | -0.45% | -9.35% | -9.63% | -13.81% | -24.01% | -14.73% | 6.09% | -0.45% | 0.15% | 购买 | ||
| 12 | 168103 | 九泰锐益混合(LOF)A | 2024-07-02 | 0.9740 | 0.9740 | -1.02% | -3.66% | -10.56% | -14.41% | -12.88% | -29.16% | -15.01% | -2.60% | -3.66% | 0.15% | 购买 | ||
| 13 | 168102 | 九泰锐富事件驱动混合(LOF)A | 2024-07-02 | 1.0530 | 1.6930 | -1.77% | -0.85% | -4.96% | -4.96% | -4.62% | -6.32% | -5.14% | 69.03% | -0.85% | 0.15% | 购买 | ||
| 14 | 168101 | 九泰锐智事件驱动混合(LOF) | 2024-07-02 | 1.0460 | 1.5390 | -0.66% | -4.30% | -11.58% | -16.79% | -19.41% | -33.21% | -20.76% | 44.48% | -4.30% | 0.15% | 购买 | ||
| 15 | 165313 | 建信优势动力混合(LOF) | 2024-07-02 | 1.9580 | 1.9580 | -2.15% | -0.56% | -5.50% | -8.29% | -12.75% | -28.33% | -13.48% | 95.80% | -0.56% | 0.15% | 购买 | ||
| 16 | 165312 | 建信央视财经50指数(LOF) | 2024-07-02 | 1.0900 | 2.2965 | -0.15% | 0.39% | -2.62% | -1.50% | 2.53% | -4.25% | 1.03% | 164.26% | 0.39% | 0.12% | 购买 | ||
| 17 | 165311 | 建信信用增强债券(LOF)A | 2024-07-02 | 1.6180 | 1.7690 | 0.00% | 0.06% | 0.06% | 0.62% | 1.70% | 2.86% | 1.70% | 86.58% | 0.06% | 0.08% | 购买 | ||
| 18 | 165310 | 建信沪深300指数增强(LOF)A | 2024-07-02 | 1.0923 | 1.9483 | -0.02% | 1.17% | -1.82% | -1.89% | 4.74% | -5.30% | 3.72% | 114.81% | 1.17% | 0.15% | 购买 | ||
| 19 | 165309 | 建信沪深300指数(LOF) | 2024-07-02 | 1.4107 | 1.4107 | -0.22% | 0.48% | -2.24% | -2.12% | 2.94% | -6.66% | 1.68% | 41.07% | 0.48% | 0.12% | 购买 | ||
| 20 | 164908 | 交银中证环境治理指数(LOF)A | 2024-07-02 | 0.3344 | 0.3344 | 0.33% | 2.61% | -8.06% | -11.58% | -14.52% | -24.05% | -13.93% | -66.56% | 2.61% | 0.12% | 购买 | ||
| 21 | 164906 | 交银中证海外中国互联网指数(LOF)A | 2024-07-01 | 0.9424 | 0.9424 | 0.03% | -3.38% | -4.88% | 3.21% | 2.02% | 2.20% | 2.02% | -5.76% | -3.38% | 0.12% | 购买 | ||
| 22 | 164905 | 交银国证新能源指数(LOF)A | 2024-07-02 | 0.7745 | 0.8134 | -1.20% | -2.64% | -8.22% | -11.14% | -7.52% | -30.95% | -9.48% | -18.66% | -2.64% | 0.12% | 购买 | ||
| 23 | 164902 | 交银信用添利债券(LOF) | 2024-07-02 | 1.2102 | 1.8222 | 0.03% | 0.07% | 0.35% | 1.07% | 2.33% | 4.38% | 2.36% | 98.75% | 0.07% | 0.08% | 购买 | ||
| 24 | 162607 | 景顺长城资源垄断混合(LOF) | 2024-07-02 | 0.3810 | 3.2090 | -0.78% | 0.26% | -7.52% | -4.51% | -13.80% | -29.57% | -15.33% | 489.09% | 0.26% | 0.15% | 购买 | ||
| 25 | 162605 | 景顺长城鼎益混合(LOF)A | 2024-07-02 | 1.8220 | 4.7630 | 0.33% | -2.31% | -9.26% | -12.15% | -9.26% | -16.31% | -11.42% | 1264.65% | -2.31% | 0.15% | 购买 | ||
| 26 | 162108 | 金鹰元盛债券(LOF)C | 2024-07-02 | 1.2300 | 1.4070 | -0.24% | 0.57% | 0.08% | 1.91% | 3.80% | 1.57% | 3.97% | 45.80% | 0.57% | 0.0% | 购买 | ||
| 27 | 162107 | 金鹰先进制造股票(LOF)A | 2024-07-02 | 0.5760 | 0.5760 | -1.01% | 1.61% | -4.41% | -0.35% | -14.17% | -27.57% | -13.98% | -7.08% | 1.61% | 0.15% | 购买 | ||
| 28 | 162105 | 金鹰持久增利债券(LOF)C | 2024-07-02 | 1.2870 | 1.7927 | -0.16% | 0.64% | -1.62% | -0.45% | -0.01% | -4.89% | -0.41% | 103.12% | 0.64% | 0.0% | 购买 | ||
| 29 | 160726 | 嘉实瑞享定期混合 | 2024-07-02 | 0.9020 | 1.5420 | -0.70% | -0.76% | -2.80% | 1.03% | -2.98% | -9.56% | -3.36% | 43.41% | -0.76% | 0.90% | 购买 | ||
| 30 | 160723 | 嘉实原油(QDII-LOF) | 2024-07-01 | 1.5985 | 1.5985 | 1.18% | 1.76% | 6.44% | 1.71% | 16.50% | 21.61% | 16.50% | 59.85% | 1.76% | 0.12% | 购买 | ||
| 31 | 160722 | 嘉实惠泽混合(LOF) | 2024-07-02 | 1.2086 | 1.2330 | -1.01% | 0.99% | -4.07% | -1.56% | 0.83% | -11.56% | 1.27% | 23.73% | 0.99% | 0.15% | 购买 | ||
| 32 | 160719 | 嘉实黄金(QDII-FOF-LOF) | 2024-07-01 | 1.1750 | 1.1750 | 0.00% | -0.09% | 0.09% | 3.89% | 11.80% | 15.99% | 11.80% | 17.50% | -0.09% | 0.08% | 购买 | ||
| 33 | 160717 | 嘉实H股指数(QDII-LOF) | 2024-07-02 | 0.5601 | 0.5601 | 0.68% | -1.11% | 1.10% | 8.53% | 13.56% | 0.83% | 11.71% | -43.99% | -1.11% | 0.15% | 购买 | ||
| 34 | 160716 | 嘉实基本面50指数(LOF)A | 2024-07-02 | 1.8463 | 1.8463 | 0.73% | 2.47% | 0.48% | 4.05% | 14.13% | 6.23% | 13.06% | 84.63% | 2.47% | 0.12% | 购买 | ||
| 35 | 160706 | 嘉实沪深300ETF联接(LOF)A | 2024-07-02 | 0.9012 | 3.0204 | -0.18% | 0.57% | -2.26% | -2.05% | 3.10% | -7.67% | 1.82% | 320.42% | 0.57% | 0.15% | 购买 |
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