| 1 | 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 | ||
| 2 | 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 | ||
| 3 | 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 | ||
| 4 | 165312 | 建信央视财经50指数(LOF) | 2024-07-03 | 1.0862 | 2.2927 | -0.35% | -0.67% | -3.01% | -1.35% | 2.56% | -5.41% | 0.68% | 163.34% | -0.67% | 0.12% | 购买 | ||
| 5 | 165310 | 建信沪深300指数增强(LOF)A | 2024-07-03 | 1.0900 | 1.9460 | -0.21% | 0.22% | -2.02% | -1.87% | 4.39% | -6.45% | 3.50% | 114.36% | 0.22% | 0.15% | 购买 | ||
| 6 | 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 | ||
| 7 | 164902 | 交银信用添利债券(LOF) | 2024-07-03 | 1.2106 | 1.8226 | 0.03% | 0.09% | 0.34% | 1.07% | 2.36% | 4.39% | 2.40% | 98.81% | 0.09% | 0.08% | 购买 | ||
| 8 | 165311 | 建信信用增强债券(LOF)A | 2024-07-03 | 1.6180 | 1.7690 | 0.00% | 0.00% | 0.06% | 0.62% | 1.70% | 2.80% | 1.70% | 86.58% | 0.00% | 0.08% | 购买 | ||
| 9 | 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 | ||
| 10 | 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 | ||
| 11 | 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 | ||
| 12 | 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 | ||
| 13 | 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 | ||
| 14 | 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 | ||
| 15 | 165309 | 建信沪深300指数(LOF) | 2024-07-03 | 1.4079 | 1.4079 | -0.20% | -0.40% | -2.65% | -1.97% | 2.92% | -7.98% | 1.48% | 40.79% | -0.40% | 0.12% | 购买 | ||
| 16 | 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 | ||
| 17 | 160719 | 嘉实黄金(QDII-FOF-LOF) | 2024-07-02 | 1.1760 | 1.1760 | 0.09% | 0.43% | 0.17% | 2.44% | 12.11% | 16.09% | 11.89% | 17.60% | 0.43% | 0.08% | 购买 | ||
| 18 | 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 | ||
| 19 | 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 | ||
| 20 | 501087 | 交银瑞丰混合(LOF) | 2024-07-03 | 1.0426 | 1.0426 | 0.60% | -2.85% | -7.39% | -4.70% | -4.37% | -13.46% | -6.19% | 4.26% | -2.85% | 0.15% | 购买 | ||
| 21 | 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 | ||
| 22 | 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 | ||
| 23 | 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 | ||
| 24 | 501092 | 交银瑞思混合(LOF) | 2024-07-03 | 0.8658 | 0.8658 | 0.67% | -1.97% | -3.01% | -2.18% | -10.69% | -22.05% | -13.16% | -13.42% | -1.97% | 1.50% | 购买 | ||
| 25 | 164905 | 交银国证新能源指数(LOF)A | 2024-07-03 | 0.7755 | 0.8145 | 0.13% | -3.22% | -8.57% | -10.18% | -7.51% | -31.24% | -9.36% | -18.55% | -3.22% | 0.12% | 购买 | ||
| 26 | 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 | ||
| 27 | 501098 | 建信优享科技创新混合(LOF) | 2024-07-03 | 0.7897 | 0.7897 | -0.72% | -3.48% | -6.83% | -10.92% | -18.78% | -24.53% | -22.43% | -21.03% | -3.48% | 0.15% | 购买 | ||
| 28 | 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 | ||
| 29 | 501210 | 交银智选星光混合(FOF-LOF)A | 2024-07-02 | 0.6970 | 0.6970 | -0.91% | -0.01% | -3.72% | -5.09% | -8.76% | -17.96% | -9.41% | -30.30% | -0.01% | 0.12% | 购买 | ||
| 30 | 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 | ||
| 31 | 164908 | 交银中证环境治理指数(LOF)A | 2024-07-03 | 0.3315 | 0.3315 | -0.87% | -0.21% | -6.93% | -12.28% | -15.50% | -24.97% | -14.67% | -66.85% | -0.21% | 0.12% | 购买 |
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