| 1 | 160719 | 嘉实黄金(QDII-FOF-LOF) | 2024-07-16 | 1.2390 | 1.2390 | 1.39% | 4.12% | 5.45% | 2.99% | 19.13% | 21.71% | 17.89% | 23.90% | 4.12% | 0.08% | 购买 | ||
| 2 | 164906 | 交银中证海外中国互联网指数(LOF)A | 2024-07-16 | 0.9575 | 0.9575 | -1.31% | -0.11% | -3.82% | 8.00% | 11.96% | -3.40% | 3.66% | -4.25% | -0.11% | 0.12% | 购买 | ||
| 3 | 160723 | 嘉实原油(QDII-LOF) | 2024-07-16 | 1.5681 | 1.5681 | -1.15% | -1.01% | 3.31% | -3.37% | 12.88% | 13.19% | 14.28% | 56.81% | -1.01% | 0.12% | 购买 | ||
| 4 | 501210 | 交银智选星光混合(FOF-LOF)A | 2024-07-16 | 0.6969 | 0.6969 | 0.13% | 0.09% | -3.29% | -0.30% | -4.73% | -17.63% | -9.42% | -30.31% | 0.09% | 0.12% | 购买 | ||
| 5 | 501225 | 景顺长城全球半导体芯片股票A(QDII-LOF)(人民币) | 2024-07-16 | 1.4904 | 1.4904 | 0.86% | 1.41% | 3.45% | 20.12% | 32.78% | 31.15% | 27.93% | 49.04% | 1.41% | 0.15% | 购买 | ||
| 6 | 164908 | 交银中证环境治理指数(LOF)A | 2024-07-17 | 0.3213 | 0.3213 | -0.77% | 0.41% | -6.57% | -11.37% | -13.81% | -26.41% | -17.30% | -67.87% | 0.41% | 0.12% | 购买 | ||
| 7 | 162607 | 景顺长城资源垄断混合(LOF) | 2024-07-17 | 0.3690 | 3.1970 | 1.93% | 5.13% | -7.05% | -3.40% | -9.11% | -29.85% | -18.00% | 470.54% | 5.13% | 0.15% | 购买 | ||
| 8 | 160717 | 嘉实H股指数(QDII-LOF) | 2024-07-17 | 0.5613 | 0.5613 | -0.28% | 0.72% | 0.66% | 12.48% | 24.62% | -1.20% | 11.95% | -43.87% | 0.72% | 0.15% | 购买 | ||
| 9 | 162107 | 金鹰先进制造股票(LOF)A | 2024-07-17 | 0.5671 | 0.5671 | -0.67% | 0.94% | -6.76% | 1.74% | -0.80% | -27.70% | -15.31% | -8.51% | 0.94% | 0.15% | 购买 | ||
| 10 | 501311 | 嘉实恒生港股通新经济指数(LOF)A | 2024-07-17 | 0.7531 | 0.7531 | 0.71% | 2.64% | -1.59% | 8.27% | 11.26% | -13.50% | -2.89% | -24.69% | 2.64% | 0.10% | 购买 | ||
| 11 | 164905 | 交银国证新能源指数(LOF)A | 2024-07-17 | 0.7930 | 0.8329 | -0.28% | 3.39% | -5.31% | -6.30% | -1.78% | -28.61% | -7.32% | -16.71% | 3.39% | 0.12% | 购买 | ||
| 12 | 501098 | 建信优享科技创新混合(LOF) | 2024-07-17 | 0.8077 | 0.8077 | -1.38% | 1.47% | -5.10% | -4.93% | -7.79% | -20.66% | -20.66% | -19.23% | 1.47% | 0.15% | 购买 | ||
| 13 | 501091 | 嘉实欣荣混合(LOF)A | 2024-07-17 | 0.8101 | 0.8101 | -1.29% | 0.25% | -1.95% | -1.98% | 8.58% | -16.94% | 0.50% | -18.99% | 0.25% | 0.15% | 购买 | ||
| 14 | 168104 | 九泰锐丰混合A | 2024-07-17 | 0.8127 | 1.2724 | 1.18% | 2.95% | -6.70% | -4.85% | -8.71% | -25.11% | -15.74% | 4.84% | 2.95% | 0.15% | 购买 | ||
| 15 | 501092 | 交银瑞思混合(LOF) | 2024-07-17 | 0.8846 | 0.8846 | 0.25% | 2.71% | -1.72% | 3.16% | -2.51% | -20.72% | -11.27% | -11.54% | 2.71% | 1.50% | 购买 | ||
| 16 | 501189 | 嘉实产业优选混合(LOF)A | 2024-07-17 | 0.9041 | 0.9041 | -0.20% | 0.54% | -6.62% | -6.63% | -0.97% | -12.79% | -5.11% | -9.59% | 0.54% | 1.50% | 购买 | ||
| 17 | 160706 | 嘉实沪深300ETF联接(LOF)A | 2024-07-17 | 0.9154 | 3.0346 | 0.12% | 2.47% | 0.21% | -0.08% | 9.58% | -7.28% | 3.42% | 327.04% | 2.47% | 0.15% | 购买 | ||
| 18 | 168103 | 九泰锐益混合(LOF)A | 2024-07-17 | 1.0000 | 1.0000 | 0.40% | 5.15% | -6.28% | -8.26% | -5.48% | -27.38% | -12.74% | 0.00% | 5.15% | 0.15% | 购买 | ||
| 19 | 501087 | 交银瑞丰混合(LOF) | 2024-07-17 | 1.0263 | 1.0263 | 0.71% | 1.43% | -6.53% | -3.64% | 0.96% | -15.06% | -7.66% | 2.63% | 1.43% | 0.15% | 购买 | ||
| 20 | 168102 | 九泰锐富事件驱动混合(LOF)A | 2024-07-17 | 1.0370 | 1.6770 | -0.77% | 0.19% | -4.60% | -4.95% | -0.48% | -8.80% | -6.58% | 66.46% | 0.19% | 0.15% | 购买 | ||
| 21 | 168101 | 九泰锐智事件驱动混合(LOF) | 2024-07-17 | 1.0570 | 1.5500 | -0.47% | 2.03% | -9.97% | -12.21% | -13.36% | -31.63% | -19.92% | 46.00% | 2.03% | 0.15% | 购买 | ||
| 22 | 165310 | 建信沪深300指数增强(LOF)A | 2024-07-17 | 1.1017 | 1.9577 | -0.20% | 1.54% | 0.65% | -0.99% | 9.84% | -5.35% | 4.61% | 116.66% | 1.54% | 0.15% | 购买 | ||
| 23 | 165312 | 建信央视财经50指数(LOF) | 2024-07-17 | 1.1024 | 2.3089 | 0.54% | 2.12% | -0.65% | -0.03% | 7.80% | -3.76% | 2.18% | 167.27% | 2.12% | 0.12% | 购买 | ||
| 24 | 160722 | 嘉实惠泽混合(LOF) | 2024-07-17 | 1.1796 | 1.2040 | -1.31% | -1.40% | -3.17% | -6.08% | 4.76% | -9.61% | -1.16% | 20.76% | -1.40% | 0.15% | 购买 | ||
| 25 | 164902 | 交银信用添利债券(LOF) | 2024-07-17 | 1.2114 | 1.8234 | 0.02% | 0.10% | 0.25% | 0.80% | 2.17% | 4.18% | 2.46% | 98.94% | 0.10% | 0.08% | 购买 | ||
| 26 | 168105 | 九泰泰富灵活配置混合(LOF)A | 2024-07-17 | 1.2189 | 1.2189 | -3.15% | -1.56% | 1.09% | 8.02% | 9.28% | -21.26% | -3.91% | 21.89% | -1.56% | 0.15% | 购买 | ||
| 27 | 162108 | 金鹰元盛债券(LOF)C | 2024-07-17 | 1.2190 | 1.3960 | -0.16% | -0.08% | -0.89% | 0.25% | 3.57% | 0.41% | 3.04% | 44.49% | -0.08% | 0.0% | 购买 | ||
| 28 | 162105 | 金鹰持久增利债券(LOF)C | 2024-07-17 | 1.2804 | 1.7861 | -0.50% | -0.09% | -1.75% | -0.85% | 2.28% | -4.95% | -0.92% | 102.08% | -0.09% | 0.0% | 购买 | ||
| 29 | 165309 | 建信沪深300指数(LOF) | 2024-07-17 | 1.4318 | 1.4318 | 0.11% | 2.38% | 0.02% | -0.23% | 9.08% | -6.39% | 3.20% | 43.18% | 2.38% | 0.12% | 购买 | ||
| 30 | 165311 | 建信信用增强债券(LOF)A | 2024-07-17 | 1.6190 | 1.7700 | 0.00% | 0.06% | 0.00% | 0.43% | 1.70% | 2.73% | 1.76% | 86.70% | 0.06% | 0.08% | 购买 | ||
| 31 | 162605 | 景顺长城鼎益混合(LOF)A | 2024-07-17 | 1.8340 | 4.7750 | 2.17% | 3.91% | -5.12% | -8.07% | -2.60% | -17.83% | -10.84% | 1273.64% | 3.91% | 0.15% | 购买 | ||
| 32 | 160716 | 嘉实基本面50指数(LOF)A | 2024-07-17 | 1.8611 | 1.8611 | 0.53% | 2.31% | 3.66% | 3.67% | 16.03% | 5.27% | 13.97% | 86.11% | 2.31% | 0.12% | 购买 |
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