1 | 160719 | 嘉实黄金(QDII-FOF-LOF) | 2024-09-18 | 1.2730 | 15.45% | 24.16% | 30.46% | 34.69% | 0.08% | 定投 | |||
2 | 160717 | 嘉实H股指数(QDII-LOF) | 2024-09-19 | 0.5630 | 8.04% | 5.66% | 2.12% | -10.66% | 0.15% | 定投 | |||
3 | 501225 | 景顺长城全球半导体芯片股票A(QDII-LOF)(人民币) | 2024-09-18 | 1.2458 | 3.08% | -- | -- | -- | 0.15% | 定投 | |||
4 | 501311 | 嘉实恒生港股通新经济指数(LOF)A | 2024-09-19 | 0.7724 | 2.89% | -3.12% | -10.72% | -21.13% | 0.10% | 定投 | |||
5 | 164902 | 交银信用添利债券(LOF) | 2024-09-19 | 1.2130 | 1.75% | 3.79% | 5.36% | 9.12% | 0.08% | 定投 | |||
6 | 165311 | 建信信用增强债券(LOF)A | 2024-09-19 | 1.6220 | 1.38% | 2.81% | 4.43% | 9.47% | 0.08% | 定投 | |||
7 | 162108 | 金鹰元盛债券(LOF)C | 2024-09-19 | 1.2128 | 1.23% | 0.52% | 0.18% | 2.90% | 0.0% | 定投 | |||
8 | 160716 | 嘉实基本面50指数(LOF)A | 2024-09-19 | 1.7420 | -0.57% | 1.37% | 2.82% | 4.88% | 0.12% | 定投 | |||
9 | 164906 | 交银中证海外中国互联网指数(LOF)A | 2024-09-18 | 0.8883 | -3.64% | -4.72% | -7.53% | -22.36% | 0.12% | 定投 | |||
10 | 165310 | 建信沪深300指数增强(LOF)A | 2024-09-19 | 1.0256 | -5.13% | -8.62% | -12.81% | -12.78% | 0.15% | 定投 | |||
11 | 165312 | 建信央视财经50指数(LOF) | 2024-09-19 | 1.0347 | -5.39% | -6.44% | -7.72% | -6.15% | 0.12% | 定投 | |||
12 | 162105 | 金鹰持久增利债券(LOF)C | 2024-09-19 | 1.2042 | -6.09% | -8.93% | -10.74% | -5.55% | 0.0% | 定投 | |||
13 | 165309 | 建信沪深300指数(LOF) | 2024-09-19 | 1.3251 | -6.32% | -9.86% | -13.67% | -13.05% | 0.12% | 定投 | |||
14 | 160706 | 嘉实沪深300ETF联接(LOF)A | 2024-09-19 | 0.8439 | -6.65% | -10.73% | -15.09% | -18.06% | 0.15% | 定投 | |||
15 | 501092 | 交银瑞思混合(LOF) | 2024-09-19 | 0.8634 | -7.62% | -16.43% | -20.07% | -- | 1.50% | 定投 | |||
16 | 501091 | 嘉实欣荣混合(LOF)A | 2024-09-19 | 0.7519 | -8.00% | -17.58% | -26.29% | -- | 0.15% | 定投 | |||
17 | 160723 | 嘉实原油(QDII-LOF) | 2024-09-18 | 1.3910 | -8.18% | -3.01% | 1.88% | 32.43% | 0.12% | 定投 | |||
18 | 164905 | 交银国证新能源指数(LOF)A | 2024-09-19 | 0.7652 | -9.13% | -22.33% | -30.84% | -22.34% | 0.12% | 定投 | |||
19 | 160722 | 嘉实惠泽混合(LOF) | 2024-09-19 | 1.0688 | -9.57% | -14.30% | -18.46% | -21.81% | 0.15% | 定投 | |||
20 | 168102 | 九泰锐富事件驱动混合(LOF)A | 2024-09-19 | 0.9720 | -9.98% | -14.07% | -17.91% | -6.55% | 0.15% | 定投 | |||
21 | 501210 | 交银智选星光混合(FOF-LOF)A | 2024-09-18 | 0.6321 | -13.26% | -20.30% | -- | -- | 0.12% | 定投 | |||
22 | 164908 | 交银中证环境治理指数(LOF)A | 2024-09-19 | 0.3160 | -13.39% | -21.79% | -27.92% | -32.26% | 0.12% | 定投 | |||
23 | 501098 | 建信优享科技创新混合(LOF) | 2024-09-19 | 0.7579 | -13.78% | -21.07% | -27.25% | -- | 0.15% | 定投 | |||
24 | 162107 | 金鹰先进制造股票(LOF)A | 2024-09-19 | 0.5276 | -13.87% | -24.98% | -31.87% | -34.85% | 0.15% | 定投 | |||
25 | 168103 | 九泰锐益混合(LOF)A | 2024-09-19 | 0.9440 | -13.91% | -25.62% | -33.37% | -33.06% | 0.15% | 定投 | |||
26 | 501189 | 嘉实产业优选混合(LOF)A | 2024-09-19 | 0.8172 | -13.96% | -18.64% | -21.08% | -23.77% | 1.50% | 定投 | |||
27 | 501087 | 交银瑞丰混合(LOF) | 2024-09-19 | 0.9398 | -14.42% | -20.69% | -25.87% | -27.64% | 0.15% | 定投 | |||
28 | 168105 | 九泰泰富灵活配置混合(LOF)A | 2024-09-19 | 0.9887 | -17.05% | -28.04% | -35.96% | -34.63% | 0.15% | 定投 | |||
29 | 162607 | 景顺长城资源垄断混合(LOF) | 2024-09-19 | 0.3420 | -18.15% | -28.92% | -31.61% | -30.37% | 0.15% | 定投 | |||
30 | 168101 | 九泰锐智事件驱动混合(LOF) | 2024-09-19 | 0.9840 | -18.75% | -29.00% | -35.57% | -34.15% | 0.15% | 定投 | |||
31 | 168104 | 九泰锐丰混合A | 2024-09-19 | 0.7297 | -18.76% | -29.21% | -36.39% | -39.27% | 0.15% | 定投 | |||
32 | 162605 | 景顺长城鼎益混合(LOF)A | 2024-09-19 | 1.5280 | -23.20% | -30.04% | -34.09% | -33.33% | 0.15% | 定投 |