| 1 | 160719 | 嘉实黄金(QDII-FOF-LOF) | 2024-07-18 | 1.2320 | 1.2320 | -0.40% | 1.40% | 4.94% | 2.33% | 18.69% | 19.61% | 17.22% | 23.20% | 1.40% | 0.08% | 购买 | ||
| 2 | 164906 | 交银中证海外中国互联网指数(LOF)A | 2024-07-18 | 0.9477 | 0.9477 | -0.87% | -5.25% | -5.67% | 7.96% | 15.59% | -1.03% | 2.60% | -5.23% | -5.25% | 0.12% | 购买 | ||
| 3 | 160723 | 嘉实原油(QDII-LOF) | 2024-07-18 | 1.5831 | 1.5831 | 0.72% | -0.43% | 1.40% | 0.04% | 12.27% | 14.17% | 15.38% | 58.31% | -0.43% | 0.12% | 购买 | ||
| 4 | 501210 | 交银智选星光混合(FOF-LOF)A | 2024-07-18 | 0.6911 | 0.6911 | 0.36% | -1.19% | -4.01% | -3.09% | -2.62% | -17.34% | -10.18% | -30.89% | -1.19% | 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) | 2024-07-18 | 1.4106 | 1.4106 | -0.04% | -4.26% | -4.69% | 21.76% | 20.46% | 23.07% | 21.08% | 41.06% | -4.26% | 0.15% | 购买 | ||
| 6 | 164908 | 交银中证环境治理指数(LOF)A | 2024-07-19 | 0.3242 | 0.3242 | 0.15% | -1.28% | -5.56% | -9.94% | -11.37% | -25.90% | -16.55% | -67.58% | -1.28% | 0.12% | 购买 | ||
| 7 | 160717 | 嘉实H股指数(QDII-LOF) | 2024-07-19 | 0.5501 | 0.5501 | -2.08% | -5.24% | -4.46% | 10.28% | 22.24% | -0.88% | 9.71% | -44.99% | -5.24% | 0.15% | 购买 | ||
| 8 | 162107 | 金鹰先进制造股票(LOF)A | 2024-07-19 | 0.5936 | 0.5936 | 1.45% | 3.96% | -0.77% | 4.49% | 4.64% | -24.03% | -11.35% | -4.24% | 3.96% | 0.15% | 购买 | ||
| 9 | 501311 | 嘉实恒生港股通新经济指数(LOF)A | 2024-07-19 | 0.7399 | 0.7399 | -1.56% | -3.86% | -5.94% | 8.60% | 10.20% | -13.51% | -4.59% | -26.01% | -3.86% | 0.10% | 购买 | ||
| 10 | 501091 | 嘉实欣荣混合(LOF)A | 2024-07-19 | 0.8092 | 0.8092 | -0.76% | -1.63% | -2.13% | -1.59% | 8.97% | -15.74% | 0.38% | -19.08% | -1.63% | 0.15% | 购买 | ||
| 11 | 501098 | 建信优享科技创新混合(LOF) | 2024-07-19 | 0.8179 | 0.8179 | 0.89% | 1.44% | -3.05% | -2.92% | -6.15% | -18.88% | -19.66% | -18.21% | 1.44% | 0.15% | 购买 | ||
| 12 | 164905 | 交银国证新能源指数(LOF)A | 2024-07-19 | 0.8114 | 0.8522 | 0.90% | 3.02% | -1.99% | -1.90% | -1.10% | -25.93% | -5.17% | -14.78% | 3.02% | 0.12% | 购买 | ||
| 13 | 501088 | 嘉实瑞虹三年定期混合 | 2024-07-19 | 0.6988 | 0.8688 | -0.67% | -1.31% | -2.13% | -2.24% | 7.84% | -17.47% | -0.85% | -19.13% | -1.31% | 0.15% | 购买 | ||
| 14 | 501092 | 交银瑞思混合(LOF) | 2024-07-19 | 0.8875 | 0.8875 | -0.08% | 0.53% | -1.27% | 5.98% | -2.31% | -19.76% | -10.98% | -11.25% | 0.53% | 1.50% | 购买 | ||
| 15 | 501189 | 嘉实产业优选混合(LOF)A | 2024-07-19 | 0.9031 | 0.9031 | -0.38% | -1.79% | -6.74% | -7.68% | -0.21% | -13.48% | -5.22% | -9.69% | -1.79% | 1.50% | 购买 | ||
| 16 | 168103 | 九泰锐益混合(LOF)A | 2024-07-19 | 1.0210 | 1.0210 | 1.09% | 4.08% | -3.22% | -4.04% | -5.64% | -25.15% | -10.91% | 2.10% | 4.08% | 0.15% | 购买 | ||
| 17 | 501087 | 交银瑞丰混合(LOF) | 2024-07-19 | 1.0302 | 1.0302 | -0.61% | -1.07% | -6.06% | -2.45% | 0.12% | -14.05% | -7.31% | 3.02% | -1.07% | 0.15% | 购买 | ||
| 18 | 168105 | 九泰泰富灵活配置混合(LOF)A | 2024-07-19 | 1.2048 | 1.2048 | -0.80% | -1.45% | -0.68% | 9.13% | 7.03% | -20.42% | -5.02% | 20.48% | -1.45% | 0.15% | 购买 | ||
| 19 | 160722 | 嘉实惠泽混合(LOF) | 2024-07-19 | 1.1865 | 1.2109 | -0.17% | -0.64% | -2.55% | -4.94% | 5.77% | -7.68% | -0.58% | 21.47% | -0.64% | 0.15% | 购买 | ||
| 20 | 168104 | 九泰锐丰混合A | 2024-07-19 | 0.8184 | 1.2781 | 0.90% | 1.02% | -5.27% | -3.25% | -7.66% | -24.52% | -15.15% | 5.57% | 1.02% | 0.15% | 购买 | ||
| 21 | 162108 | 金鹰元盛债券(LOF)C | 2024-07-19 | 1.2190 | 1.3960 | 0.08% | -0.16% | -0.89% | 0.25% | 3.66% | 0.33% | 3.04% | 44.49% | -0.16% | 0.0% | 购买 | ||
| 22 | 165309 | 建信沪深300指数(LOF) | 2024-07-19 | 1.4475 | 1.4475 | 0.55% | 2.00% | 1.20% | 1.51% | 9.06% | -5.09% | 4.33% | 44.75% | 2.00% | 0.12% | 购买 | ||
| 23 | 160726 | 嘉实瑞享定期混合 | 2024-07-19 | 0.8908 | 1.5308 | -0.19% | -1.18% | -3.55% | -2.05% | 1.67% | -11.43% | -4.56% | 41.62% | -1.18% | 0.90% | 购买 | ||
| 24 | 168101 | 九泰锐智事件驱动混合(LOF) | 2024-07-19 | 1.0730 | 1.5660 | 0.66% | 1.04% | -6.94% | -8.91% | -12.91% | -30.23% | -18.71% | 48.21% | 1.04% | 0.15% | 购买 | ||
| 25 | 168102 | 九泰锐富事件驱动混合(LOF)A | 2024-07-19 | 1.0440 | 1.6840 | 0.00% | -0.67% | -3.87% | -4.31% | 0.58% | -8.58% | -5.95% | 67.58% | -0.67% | 0.15% | 购买 | ||
| 26 | 165311 | 建信信用增强债券(LOF)A | 2024-07-19 | 1.6190 | 1.7700 | 0.00% | 0.00% | 0.00% | 0.37% | 1.63% | 2.66% | 1.76% | 86.70% | 0.00% | 0.08% | 购买 | ||
| 27 | 162105 | 金鹰持久增利债券(LOF)C | 2024-07-19 | 1.2827 | 1.7884 | -0.09% | -0.34% | -1.39% | -0.36% | 2.50% | -4.55% | -0.74% | 102.44% | -0.34% | 0.0% | 购买 | ||
| 28 | 164902 | 交银信用添利债券(LOF) | 2024-07-19 | 1.2115 | 1.8235 | 0.02% | 0.06% | 0.22% | 0.72% | 2.14% | 4.11% | 2.47% | 98.96% | 0.06% | 0.08% | 购买 | ||
| 29 | 160716 | 嘉实基本面50指数(LOF)A | 2024-07-19 | 1.8692 | 1.8692 | 0.07% | 1.17% | 3.19% | 3.77% | 15.96% | 5.60% | 14.46% | 86.92% | 1.17% | 0.12% | 购买 | ||
| 30 | 165310 | 建信沪深300指数增强(LOF)A | 2024-07-19 | 1.1111 | 1.9671 | 0.34% | 0.90% | 1.46% | 0.07% | 9.78% | -4.25% | 5.51% | 118.51% | 0.90% | 0.15% | 购买 | ||
| 31 | 165313 | 建信优势动力混合(LOF) | 2024-07-19 | 1.9770 | 1.9770 | 0.56% | -0.30% | -4.12% | -2.66% | -1.20% | -23.82% | -12.64% | 97.70% | -0.30% | 0.15% | 购买 | ||
| 32 | 165312 | 建信央视财经50指数(LOF) | 2024-07-19 | 1.1108 | 2.3173 | 0.54% | 1.49% | 0.42% | 1.05% | 7.78% | -2.50% | 2.96% | 169.31% | 1.49% | 0.12% | 购买 | ||
| 33 | 160706 | 嘉实沪深300ETF联接(LOF)A | 2024-07-19 | 0.9255 | 3.0447 | 0.55% | 2.05% | 1.37% | 1.67% | 9.50% | -5.96% | 4.56% | 331.76% | 2.05% | 0.15% | 购买 | ||
| 34 | 162607 | 景顺长城资源垄断混合(LOF) | 2024-07-19 | 0.3700 | 3.1980 | -0.80% | 1.37% | -5.85% | -1.86% | -8.42% | -30.58% | -17.78% | 472.09% | 1.37% | 0.15% | 购买 | ||
| 35 | 162605 | 景顺长城鼎益混合(LOF)A | 2024-07-19 | 1.8600 | 4.8010 | 1.09% | 2.82% | -2.26% | -6.16% | -3.78% | -16.52% | -9.58% | 1293.11% | 2.82% | 0.15% | 购买 |
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