| 1 | 160719 | 嘉实黄金(QDII-FOF-LOF) | 2024-08-22 | 1.2430 | 1.2430 | -1.19% | 0.73% | 3.15% | 3.58% | 20.45% | 24.80% | 18.27% | 24.30% | 0.73% | 0.08% | 购买 | ||
| 2 | 160716 | 嘉实基本面50指数(LOF)A | 2024-08-23 | 1.8566 | 1.8566 | 0.79% | 1.40% | 0.65% | -0.79% | 2.97% | 5.01% | 13.69% | 85.66% | 1.40% | 0.12% | 购买 | ||
| 3 | 501225 | 景顺长城全球半导体芯片股票A(QDII-LOF)(人民币) | 2024-08-22 | 1.3168 | 1.3168 | -2.72% | -2.10% | -7.74% | -1.20% | 7.37% | 23.35% | 13.03% | 31.68% | -2.10% | 0.15% | 购买 | ||
| 4 | 160717 | 嘉实H股指数(QDII-LOF) | 2024-08-23 | 0.5558 | 0.5558 | 0.04% | 0.71% | 0.54% | -4.16% | 10.83% | 3.89% | 10.85% | -44.42% | 0.71% | 0.15% | 购买 | ||
| 5 | 160723 | 嘉实原油(QDII-LOF) | 2024-08-22 | 1.4524 | 1.4524 | -0.24% | -4.77% | -5.55% | -3.62% | -2.18% | -1.71% | 5.85% | 45.24% | -4.77% | 0.12% | 购买 | ||
| 6 | 164902 | 交银信用添利债券(LOF) | 2024-08-23 | 1.2126 | 1.8246 | -0.04% | -0.14% | -0.03% | 0.62% | 1.58% | 3.50% | 2.56% | 99.14% | -0.14% | 0.08% | 购买 | ||
| 7 | 165311 | 建信信用增强债券(LOF)A | 2024-08-23 | 1.6200 | 1.7710 | 0.00% | -0.06% | 0.00% | 0.19% | 1.06% | 2.73% | 1.82% | 86.81% | -0.06% | 0.08% | 购买 | ||
| 8 | 162108 | 金鹰元盛债券(LOF)C | 2024-08-23 | 1.2010 | 1.3780 | 0.08% | 0.00% | -0.99% | -1.96% | 0.59% | -0.33% | 1.52% | 42.36% | 0.00% | 0.0% | 购买 | ||
| 9 | 165310 | 建信沪深300指数增强(LOF)A | 2024-08-23 | 1.0604 | 1.9164 | 0.45% | 0.20% | -2.00% | -5.83% | -1.79% | -5.50% | 0.69% | 108.53% | 0.20% | 0.15% | 购买 | ||
| 10 | 164906 | 交银中证海外中国互联网指数(LOF)A | 2024-08-22 | 0.9187 | 0.9187 | 0.53% | 1.35% | -3.35% | -13.04% | 3.05% | -0.78% | -0.54% | -8.13% | 1.35% | 0.12% | 购买 | ||
| 11 | 160706 | 嘉实沪深300ETF联接(LOF)A | 2024-08-23 | 0.8758 | 2.9950 | 0.42% | -0.49% | -2.82% | -6.49% | -2.53% | -7.65% | -1.05% | 308.57% | -0.49% | 0.15% | 购买 | ||
| 12 | 165309 | 建信沪深300指数(LOF) | 2024-08-23 | 1.3699 | 1.3699 | 0.40% | -0.54% | -2.78% | -6.54% | -2.62% | -7.14% | -1.26% | 36.99% | -0.54% | 0.12% | 购买 | ||
| 13 | 165312 | 建信央视财经50指数(LOF) | 2024-08-23 | 1.0628 | 2.2693 | 0.90% | 0.06% | -2.13% | -6.62% | -4.32% | -3.02% | -1.49% | 157.67% | 0.06% | 0.12% | 购买 | ||
| 14 | 501091 | 嘉实欣荣混合(LOF)A | 2024-08-23 | 0.7749 | 0.7749 | 0.34% | 0.35% | -1.72% | -8.91% | -2.91% | -12.73% | -3.87% | -22.51% | 0.35% | 0.15% | 购买 | ||
| 15 | 501088 | 嘉实瑞虹三年定期混合 | 2024-08-23 | 0.6668 | 0.8368 | 0.39% | 0.33% | -1.94% | -9.59% | -3.93% | -14.69% | -5.39% | -22.83% | 0.33% | 0.15% | 购买 | ||
| 16 | 501311 | 嘉实恒生港股通新经济指数(LOF)A | 2024-08-23 | 0.7316 | 0.7316 | -0.79% | 0.03% | -1.16% | -7.00% | 6.18% | -11.20% | -5.66% | -26.84% | 0.03% | 0.10% | 购买 | ||
| 17 | 162105 | 金鹰持久增利债券(LOF)C | 2024-08-23 | 1.2110 | 1.7167 | 0.13% | -1.25% | -4.15% | -7.55% | -4.71% | -7.42% | -6.29% | 91.13% | -1.25% | 0.0% | 购买 | ||
| 18 | 160726 | 嘉实瑞享定期混合 | 2024-08-23 | 0.8656 | 1.5056 | 0.24% | 0.29% | -0.81% | -8.06% | -1.09% | -8.42% | -7.26% | 37.62% | 0.29% | 0.90% | 购买 | ||
| 19 | 160722 | 嘉实惠泽混合(LOF) | 2024-08-23 | 1.1007 | 1.1251 | 0.16% | -0.13% | -4.51% | -11.63% | -3.87% | -8.12% | -7.77% | 12.69% | -0.13% | 0.15% | 购买 | ||
| 20 | 168102 | 九泰锐富事件驱动混合(LOF)A | 2024-08-23 | 1.0050 | 1.6450 | 0.70% | -0.40% | -1.66% | -10.90% | -4.74% | -8.39% | -9.46% | 61.32% | -0.40% | 0.15% | 购买 | ||
| 21 | 501189 | 嘉实产业优选混合(LOF)A | 2024-08-23 | 0.8345 | 0.8345 | 0.29% | -0.01% | -4.56% | -19.33% | -10.67% | -18.68% | -12.42% | -16.55% | -0.01% | 1.50% | 购买 | ||
| 22 | 164905 | 交银国证新能源指数(LOF)A | 2024-08-23 | 0.7485 | 0.7861 | -0.16% | -1.51% | -5.47% | -11.86% | -6.88% | -25.25% | -12.52% | -21.39% | -1.51% | 0.12% | 购买 | ||
| 23 | 501087 | 交银瑞丰混合(LOF) | 2024-08-23 | 0.9708 | 0.9708 | 0.10% | -1.16% | -3.26% | -16.55% | -11.59% | -17.85% | -12.65% | -2.92% | -1.16% | 0.15% | 购买 | ||
| 24 | 501092 | 交银瑞思混合(LOF) | 2024-08-23 | 0.8417 | 0.8417 | -0.13% | -2.11% | -3.89% | -8.45% | -4.64% | -21.52% | -15.58% | -15.83% | -2.11% | 1.50% | 购买 | ||
| 25 | 168105 | 九泰泰富灵活配置混合(LOF)A | 2024-08-23 | 1.0694 | 1.0694 | -0.65% | -1.95% | -8.79% | -7.53% | -4.93% | -19.30% | -15.70% | 6.94% | -1.95% | 0.15% | 购买 | ||
| 26 | 501210 | 交银智选星光混合(FOF-LOF)A | 2024-08-22 | 0.6457 | 0.6457 | -0.32% | -0.97% | -6.07% | -12.70% | -7.52% | -18.51% | -16.08% | -35.43% | -0.97% | 0.12% | 购买 | ||
| 27 | 162107 | 金鹰先进制造股票(LOF)A | 2024-08-23 | 0.5499 | 0.5499 | 0.13% | -2.95% | -5.32% | -8.32% | -4.51% | -24.24% | -17.88% | -11.29% | -2.95% | 0.15% | 购买 | ||
| 28 | 164908 | 交银中证环境治理指数(LOF)A | 2024-08-23 | 0.3180 | 0.3180 | -0.22% | -3.58% | -0.97% | -12.85% | -9.09% | -25.02% | -18.15% | -68.20% | -3.58% | 0.12% | 购买 | ||
| 29 | 168103 | 九泰锐益混合(LOF)A | 2024-08-23 | 0.9320 | 0.9320 | -0.21% | -3.22% | -6.14% | -16.11% | -13.70% | -25.91% | -18.67% | -6.80% | -3.22% | 0.15% | 购买 | ||
| 30 | 162605 | 景顺长城鼎益混合(LOF)A | 2024-08-23 | 1.6470 | 4.5880 | 0.30% | -2.72% | -6.74% | -20.89% | -18.10% | -25.03% | -19.93% | 1133.58% | -2.72% | 0.15% | 购买 | ||
| 31 | 165313 | 建信优势动力混合(LOF) | 2024-08-23 | 1.8120 | 1.8120 | 0.11% | -2.58% | -5.87% | -12.93% | -11.00% | -24.25% | -19.93% | 81.20% | -2.58% | 0.15% | 购买 | ||
| 32 | 168104 | 九泰锐丰混合A | 2024-08-23 | 0.7567 | 1.2164 | -0.12% | -4.38% | -5.28% | -18.42% | -13.72% | -26.83% | -21.54% | -2.39% | -4.38% | 0.15% | 购买 | ||
| 33 | 162607 | 景顺长城资源垄断混合(LOF) | 2024-08-23 | 0.3380 | 3.1660 | 0.60% | -2.87% | -5.59% | -23.01% | -17.96% | -35.37% | -24.89% | 422.61% | -2.87% | 0.15% | 购买 | ||
| 34 | 501098 | 建信优享科技创新混合(LOF) | 2024-08-23 | 0.7544 | 0.7544 | -0.50% | -2.29% | -4.92% | -12.45% | -13.03% | -19.44% | -25.89% | -24.56% | -2.29% | 0.15% | 购买 | ||
| 35 | 168101 | 九泰锐智事件驱动混合(LOF) | 2024-08-23 | 0.9510 | 1.4440 | -0.52% | -3.35% | -8.47% | -20.15% | -23.37% | -33.64% | -27.95% | 31.36% | -3.35% | 0.15% | 购买 |
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