1 | 501225 | 景顺长城全球半导体芯片股票A(QDII-LOF)(人民币) | 2024-05-09 | 1.2720 | 15.33% | -- | -- | -- | 0.15% | 定投 | |||
2 | 160719 | 嘉实黄金(QDII-FOF-LOF) | 2024-05-09 | 1.1750 | 13.56% | 20.57% | 24.53% | 28.05% | 0.08% | 定投 | |||
3 | 164906 | 交银中证海外中国互联网指数(LOF)A | 2024-05-09 | 1.0235 | 12.27% | 10.56% | 1.49% | -11.90% | 0.12% | 定投 | |||
4 | 160717 | 嘉实H股指数(QDII-LOF) | 2024-05-10 | 0.5793 | 11.23% | 8.65% | 1.75% | -10.47% | 0.15% | 定投 | |||
5 | 160723 | 嘉实原油(QDII-LOF) | 2024-05-09 | 1.5254 | 6.54% | 6.76% | 19.63% | 48.32% | 0.12% | 定投 | |||
6 | 160716 | 嘉实基本面50指数(LOF)A | 2024-05-10 | 1.8336 | 5.58% | 9.15% | 9.26% | 11.51% | 0.12% | 定投 | |||
7 | 160722 | 嘉实惠泽混合(LOF) | 2024-05-10 | 1.2617 | 3.74% | -0.91% | -7.70% | -6.90% | 0.15% | 定投 | |||
8 | 501189 | 嘉实产业优选混合(LOF)A | 2024-05-10 | 1.0247 | 3.44% | 0.33% | -4.09% | -5.24% | 1.50% | 定投 | |||
9 | 501311 | 嘉实恒生港股通新经济指数(LOF)A | 2024-05-10 | 0.8060 | 3.34% | -2.45% | -12.70% | -19.23% | 0.10% | 定投 | |||
10 | 165312 | 建信央视财经50指数(LOF) | 2024-05-10 | 1.1423 | 3.12% | 3.43% | 0.58% | 5.89% | 0.12% | 定投 | |||
11 | 165310 | 建信沪深300指数增强(LOF)A | 2024-05-10 | 1.1366 | 3.10% | -0.63% | -6.16% | -1.63% | 0.15% | 定投 | |||
12 | 168102 | 九泰锐富事件驱动混合(LOF)A | 2024-05-10 | 1.1350 | 2.75% | -2.58% | -5.67% | 14.30% | 0.15% | 定投 | |||
13 | 164902 | 交银信用添利债券(LOF) | 2024-05-10 | 1.2639 | 2.41% | 4.11% | 5.85% | 9.56% | 0.08% | 定投 | |||
14 | 162108 | 金鹰元盛债券(LOF)C | 2024-05-10 | 1.2250 | 2.30% | 1.18% | 1.50% | 4.90% | 0.0% | 定投 | |||
15 | 165311 | 建信信用增强债券(LOF)A | 2024-05-10 | 1.6180 | 2.12% | 3.57% | 5.48% | 10.76% | 0.08% | 定投 | |||
16 | 165309 | 建信沪深300指数(LOF) | 2024-05-10 | 1.4745 | 1.75% | -1.50% | -6.64% | -1.98% | 0.12% | 定投 | |||
17 | 501087 | 交银瑞丰混合(LOF) | 2024-05-10 | 1.1734 | 1.40% | -5.80% | -12.68% | -- | 0.15% | 定投 | |||
18 | 160706 | 嘉实沪深300ETF联接(LOF)A | 2024-05-10 | 0.9414 | 1.26% | -2.64% | -8.51% | -8.66% | 0.15% | 定投 | |||
19 | 501091 | 嘉实欣荣混合(LOF)A | 2024-05-10 | 0.8726 | 0.90% | -10.90% | -20.88% | -- | 0.15% | 定投 | |||
20 | 162105 | 金鹰持久增利债券(LOF)C | 2024-05-10 | 1.3122 | 0.55% | -2.39% | -3.47% | 5.23% | 0.0% | 定投 | |||
21 | 162605 | 景顺长城鼎益混合(LOF)A | 2024-05-10 | 2.1200 | -0.15% | -7.72% | -13.86% | -5.75% | 0.15% | 定投 | |||
22 | 501210 | 交银智选星光混合(FOF-LOF)A | 2024-05-09 | 0.7479 | -3.48% | -10.48% | -- | -- | 0.12% | 定投 | |||
23 | 501098 | 建信优享科技创新混合(LOF) | 2024-05-10 | 0.8962 | -5.21% | -12.23% | -19.06% | -- | 0.15% | 定投 | |||
24 | 164908 | 交银中证环境治理指数(LOF)A | 2024-05-10 | 0.3744 | -5.93% | -13.37% | -18.92% | -22.43% | 0.12% | 定投 | |||
25 | 168103 | 九泰锐益混合(LOF)A | 2024-05-10 | 1.1340 | -6.59% | -18.46% | -26.13% | -19.20% | 0.15% | 定投 | |||
26 | 168104 | 九泰锐丰混合A | 2024-05-10 | 0.9208 | -6.60% | -18.22% | -26.30% | -24.27% | 0.15% | 定投 | |||
27 | 164905 | 交银国证新能源指数(LOF)A | 2024-05-10 | 0.8639 | -7.70% | -20.72% | -26.79% | -9.74% | 0.12% | 定投 | |||
28 | 162107 | 金鹰先进制造股票(LOF)A | 2024-05-10 | 0.6174 | -7.94% | -19.00% | -25.77% | -25.09% | 0.15% | 定投 | |||
29 | 501092 | 交银瑞思混合(LOF) | 2024-05-10 | 0.9235 | -8.79% | -14.47% | -18.04% | -- | 1.50% | 定投 | |||
30 | 168101 | 九泰锐智事件驱动混合(LOF) | 2024-05-10 | 1.2300 | -9.88% | -19.16% | -25.65% | -16.54% | 0.15% | 定投 | |||
31 | 168105 | 九泰泰富灵活配置混合(LOF)A | 2024-05-10 | 1.1534 | -10.99% | -22.54% | -30.36% | -22.08% | 0.15% | 定投 | |||
32 | 162607 | 景顺长城资源垄断混合(LOF) | 2024-05-10 | 0.4080 | -13.46% | -20.88% | -21.89% | -15.06% | 0.15% | 定投 |