| 1 | 160706 | 嘉实沪深300ETF联接(LOF)A | 2024-06-30 | 0.8987 | 3.0179 | 0.00% | -0.73% | -2.53% | -1.20% | 1.54% | -7.93% | 1.54% | 319.25% | -0.73% | 0.15% | 购买 | ||
| 2 | 160716 | 嘉实基本面50指数(LOF)A | 2024-06-30 | 1.8147 | 1.8147 | -0.01% | 0.70% | -1.24% | 2.98% | 11.13% | 4.41% | 11.13% | 81.47% | 0.70% | 0.12% | 购买 | ||
| 3 | 160717 | 嘉实H股指数(QDII-LOF) | 2024-06-30 | 0.5564 | 0.5564 | 0.00% | -1.40% | 0.43% | 10.44% | 10.97% | 0.16% | 10.97% | -44.36% | -1.40% | 0.15% | 购买 | ||
| 4 | 160719 | 嘉实黄金(QDII-FOF-LOF) | 2024-06-27 | 1.1740 | 1.1740 | 1.12% | -1.18% | -0.59% | 5.67% | 10.65% | 16.35% | 11.70% | 17.40% | -1.18% | 0.08% | 购买 | ||
| 5 | 160722 | 嘉实惠泽混合(LOF) | 2024-06-30 | 1.2116 | 1.2360 | -0.01% | -0.10% | -3.83% | -0.44% | 1.53% | -11.34% | 1.53% | 24.04% | -0.10% | 0.15% | 购买 | ||
| 6 | 160723 | 嘉实原油(QDII-LOF) | 2024-06-27 | 1.5747 | 1.5747 | 0.84% | 0.60% | 4.55% | 2.27% | 10.66% | 22.48% | 14.77% | 57.47% | 0.60% | 0.12% | 购买 | ||
| 7 | 160726 | 嘉实瑞享定期混合 | 2024-06-30 | 0.9041 | 1.5441 | 0.00% | -1.05% | -2.58% | 2.66% | -3.14% | -9.35% | -3.14% | 43.74% | -1.05% | 0.90% | 购买 | ||
| 8 | 162105 | 金鹰持久增利债券(LOF)C | 2024-06-30 | 1.2862 | 1.7919 | 0.00% | -0.42% | -1.68% | -0.34% | -0.47% | -4.95% | -0.47% | 103.00% | -0.42% | 0.0% | 购买 | ||
| 9 | 162107 | 金鹰先进制造股票(LOF)A | 2024-06-30 | 0.5838 | 0.5838 | -0.02% | -0.75% | -3.12% | 0.12% | -12.81% | -26.59% | -12.81% | -5.82% | -0.75% | 0.15% | 购买 | ||
| 10 | 162108 | 金鹰元盛债券(LOF)C | 2024-06-30 | 1.2300 | 1.4070 | 0.00% | 0.49% | 0.08% | 2.16% | 3.97% | 1.57% | 3.97% | 45.80% | 0.49% | 0.0% | 购买 | ||
| 11 | 162605 | 景顺长城鼎益混合(LOF)A | 2024-06-30 | 1.8310 | 4.7720 | 0.00% | -1.77% | -8.81% | -10.29% | -10.99% | -15.89% | -10.99% | 1271.39% | -1.77% | 0.15% | 购买 | ||
| 12 | 162607 | 景顺长城资源垄断混合(LOF) | 2024-06-30 | 0.3720 | 3.2000 | 0.00% | -3.38% | -9.71% | -5.10% | -17.33% | -31.24% | -17.33% | 475.18% | -3.38% | 0.15% | 购买 | ||
| 13 | 164902 | 交银信用添利债券(LOF) | 2024-06-30 | 1.2106 | 1.8226 | 0.01% | 0.17% | 0.38% | 1.15% | 2.40% | 4.41% | 2.40% | 98.81% | 0.17% | 0.08% | 购买 | ||
| 14 | 164905 | 交银国证新能源指数(LOF)A | 2024-06-30 | 0.7861 | 0.8256 | -0.03% | -3.17% | -6.85% | -6.88% | -8.12% | -29.91% | -8.12% | -17.44% | -3.17% | 0.12% | 购买 | ||
| 15 | 164906 | 交银中证海外中国互联网指数(LOF)A | 2024-06-27 | 0.9492 | 0.9492 | -2.37% | -4.27% | -7.48% | 6.25% | 6.13% | 0.14% | 2.76% | -5.08% | -4.27% | 0.12% | 购买 | ||
| 16 | 164908 | 交银中证环境治理指数(LOF)A | 2024-06-30 | 0.3267 | 0.3267 | 0.00% | -3.06% | -10.17% | -11.15% | -15.91% | -25.80% | -15.91% | -67.33% | -3.06% | 0.12% | 购买 | ||
| 17 | 165309 | 建信沪深300指数(LOF) | 2024-06-30 | 1.4078 | 1.4078 | -0.01% | -0.77% | -2.44% | -1.21% | 1.47% | -6.85% | 1.47% | 40.78% | -0.77% | 0.12% | 购买 | ||
| 18 | 165310 | 建信沪深300指数增强(LOF)A | 2024-06-30 | 1.0883 | 1.9443 | -0.01% | 0.07% | -2.18% | -1.03% | 3.34% | -5.64% | 3.34% | 114.02% | 0.07% | 0.15% | 购买 | ||
| 19 | 165311 | 建信信用增强债券(LOF)A | 2024-06-30 | 1.6180 | 1.7690 | 0.00% | 0.06% | 0.06% | 0.68% | 1.70% | 2.86% | 1.70% | 86.58% | 0.06% | 0.08% | 购买 | ||
| 20 | 165312 | 建信央视财经50指数(LOF) | 2024-06-30 | 1.0874 | 2.2939 | -0.01% | -0.49% | -2.85% | -1.21% | 0.79% | -4.48% | 0.79% | 163.63% | -0.49% | 0.12% | 购买 | ||
| 21 | 165313 | 建信优势动力混合(LOF) | 2024-06-30 | 1.9840 | 1.9840 | 0.00% | -2.51% | -4.25% | -7.07% | -12.33% | -27.38% | -12.33% | 98.40% | -2.51% | 0.15% | 购买 | ||
| 22 | 168101 | 九泰锐智事件驱动混合(LOF) | 2024-06-30 | 1.0650 | 1.5580 | 0.00% | -5.16% | -9.97% | -12.63% | -19.32% | -31.99% | -19.32% | 47.11% | -5.16% | 0.15% | 购买 | ||
| 23 | 168102 | 九泰锐富事件驱动混合(LOF)A | 2024-06-30 | 1.0640 | 1.7040 | 0.00% | -1.02% | -3.97% | -2.83% | -4.14% | -5.34% | -4.14% | 70.79% | -1.02% | 0.15% | 购买 | ||
| 24 | 168103 | 九泰锐益混合(LOF)A | 2024-06-30 | 0.9910 | 0.9910 | 0.00% | -4.25% | -9.00% | -11.36% | -13.53% | -27.93% | -13.53% | -0.90% | -4.25% | 0.15% | 购买 | ||
| 25 | 168104 | 九泰锐丰混合A | 2024-06-30 | 0.8157 | 1.2754 | -0.01% | -3.56% | -10.09% | -8.28% | -15.43% | -24.63% | -15.43% | 5.22% | -3.56% | 0.15% | 购买 | ||
| 26 | 168105 | 九泰泰富灵活配置混合(LOF)A | 2024-06-30 | 1.1685 | 1.1685 | -0.01% | -3.13% | 4.04% | -1.33% | -7.88% | -24.04% | -7.88% | 16.85% | -3.13% | 0.15% | 购买 | ||
| 27 | 501087 | 交银瑞丰混合(LOF) | 2024-06-30 | 1.0461 | 1.0461 | -0.01% | -2.13% | -6.00% | -3.67% | -5.88% | -11.87% | -5.88% | 4.61% | -2.13% | 0.15% | 购买 | ||
| 28 | 501088 | 嘉实瑞虹三年定期混合 | 2024-06-30 | 0.6985 | 0.8685 | 0.00% | -1.26% | -4.30% | -1.02% | -0.89% | -17.20% | -0.89% | -19.16% | -1.26% | 0.15% | 购买 | ||
| 29 | 501091 | 嘉实欣荣混合(LOF)A | 2024-06-30 | 0.8103 | 0.8103 | -0.01% | -1.13% | -3.91% | -0.21% | 0.52% | -15.25% | 0.52% | -18.97% | -1.13% | 0.15% | 购买 | ||
| 30 | 501092 | 交银瑞思混合(LOF) | 2024-06-30 | 0.8687 | 0.8687 | -0.01% | -1.83% | -2.73% | -1.75% | -12.87% | -20.27% | -12.87% | -13.13% | -1.83% | 1.50% | 购买 | ||
| 31 | 501098 | 建信优享科技创新混合(LOF) | 2024-06-30 | 0.8117 | 0.8117 | -0.01% | -2.26% | -4.45% | -10.11% | -20.27% | -23.58% | -20.27% | -18.83% | -2.26% | 0.15% | 购买 | ||
| 32 | 501189 | 嘉实产业优选混合(LOF)A | 2024-06-30 | 0.9320 | 0.9320 | -0.01% | -2.05% | -8.09% | 0.56% | -2.18% | -11.18% | -2.18% | -6.80% | -2.05% | 1.50% | 购买 | ||
| 33 | 501210 | 交银智选星光混合(FOF-LOF)A | 2024-06-27 | 0.6944 | 0.6944 | -1.56% | -2.88% | -5.11% | -2.35% | -7.12% | -17.46% | -9.75% | -30.56% | -2.88% | 0.12% | 购买 | ||
| 34 | 501225 | 景顺长城全球半导体芯片股票A(QDII-LOF)(人民币) | 2024-06-27 | 1.4059 | 1.4059 | -0.61% | -3.25% | 4.21% | 9.84% | 19.90% | 26.33% | 20.68% | 40.59% | -3.25% | 0.15% | 购买 | ||
| 35 | 501311 | 嘉实恒生港股通新经济指数(LOF)A | 2024-06-30 | 0.7341 | 0.7341 | -0.01% | -3.72% | -2.03% | 2.74% | -5.34% | -12.72% | -5.34% | -26.59% | -3.72% | 0.10% | 购买 |
第1页 共1页
