1 | 162607 | 景顺长城资源垄断混合(LOF) | 2024-04-26 | 0.3830 | -19.99% | -26.09% | -26.51% | -19.57% | 0.15% | 定投 | |||
2 | 162107 | 金鹰先进制造股票(LOF)A | 2024-04-26 | 0.5838 | -14.01% | -23.37% | -29.91% | -28.76% | 0.15% | 定投 | |||
3 | 168101 | 九泰锐智事件驱动混合(LOF) | 2024-04-26 | 1.1800 | -13.96% | -22.28% | -28.67% | -18.95% | 0.15% | 定投 | |||
4 | 168104 | 九泰锐丰混合A | 2024-04-26 | 0.8649 | -13.39% | -23.37% | -31.14% | -28.34% | 0.15% | 定投 | |||
5 | 501092 | 交银瑞思混合(LOF) | 2024-04-26 | 0.8875 | -13.10% | -17.45% | -21.03% | -- | 1.50% | 定投 | |||
6 | 164905 | 交银国证新能源指数(LOF)A | 2024-04-26 | 0.8318 | -11.36% | -23.32% | -29.26% | -12.19% | 0.12% | 定投 | |||
7 | 168103 | 九泰锐益混合(LOF)A | 2024-04-26 | 1.0860 | -11.19% | -21.85% | -29.41% | -21.85% | 0.15% | 定投 | |||
8 | 164908 | 交银中证环境治理指数(LOF)A | 2024-04-26 | 0.3594 | -10.74% | -16.89% | -22.09% | -25.52% | 0.12% | 定投 | |||
9 | 168105 | 九泰泰富灵活配置混合(LOF)A | 2024-04-26 | 1.1680 | -10.60% | -21.38% | -29.31% | -20.14% | 0.15% | 定投 | |||
10 | 501098 | 建信优享科技创新混合(LOF) | 2024-04-26 | 0.8619 | -8.64% | -15.15% | -22.25% | -- | 0.15% | 定投 | |||
11 | 501210 | 交银智选星光混合(FOF-LOF)A | 2024-04-25 | 0.7152 | -7.84% | -13.73% | -- | -- | 0.12% | 定投 | |||
12 | 501087 | 交银瑞丰混合(LOF) | 2024-04-26 | 1.1075 | -4.66% | -10.37% | -17.50% | -- | 0.15% | 定投 | |||
13 | 162605 | 景顺长城鼎益混合(LOF)A | 2024-04-26 | 2.0550 | -4.29% | -10.70% | -16.94% | -7.72% | 0.15% | 定投 | |||
14 | 501311 | 嘉实恒生港股通新经济指数(LOF)A | 2024-04-26 | 0.7567 | -3.09% | -7.92% | -18.24% | -23.91% | 0.10% | 定投 | |||
15 | 501091 | 嘉实欣荣混合(LOF)A | 2024-04-26 | 0.8380 | -2.97% | -14.02% | -24.10% | -- | 0.15% | 定投 | |||
16 | 501189 | 嘉实产业优选混合(LOF)A | 2024-04-26 | 0.9803 | -1.30% | -3.44% | -7.74% | -8.82% | 1.50% | 定投 | |||
17 | 160706 | 嘉实沪深300ETF联接(LOF)A | 2024-04-26 | 0.9209 | -0.77% | -4.20% | -10.22% | -9.92% | 0.15% | 定投 | |||
18 | 165309 | 建信沪深300指数(LOF) | 2024-04-26 | 1.4426 | -0.22% | -2.99% | -8.29% | -3.19% | 0.12% | 定投 | |||
19 | 162105 | 金鹰持久增利债券(LOF)C | 2024-04-26 | 1.3003 | -0.14% | -2.92% | -4.03% | 5.10% | 0.0% | 定投 | |||
20 | 168102 | 九泰锐富事件驱动混合(LOF)A | 2024-04-26 | 1.1060 | 0.45% | -5.03% | -7.44% | 12.85% | 0.15% | 定投 | |||
21 | 165312 | 建信央视财经50指数(LOF) | 2024-04-26 | 1.1140 | 0.78% | 1.47% | -1.48% | 4.20% | 0.12% | 定投 | |||
22 | 160722 | 嘉实惠泽混合(LOF) | 2024-04-26 | 1.2219 | 1.34% | -2.87% | -10.34% | -8.88% | 0.15% | 定投 | |||
23 | 162108 | 金鹰元盛债券(LOF)C | 2024-04-26 | 1.2160 | 1.77% | 0.57% | 0.92% | 4.33% | 0.0% | 定投 | |||
24 | 165310 | 建信沪深300指数增强(LOF)A | 2024-04-26 | 1.1207 | 1.85% | -1.41% | -7.14% | -2.10% | 0.15% | 定投 | |||
25 | 165311 | 建信信用增强债券(LOF)A | 2024-04-26 | 1.6150 | 2.10% | 3.56% | 5.49% | 10.90% | 0.08% | 定投 | |||
26 | 164902 | 交银信用添利债券(LOF) | 2024-04-26 | 1.2628 | 2.50% | 4.15% | 5.92% | 9.61% | 0.08% | 定投 | |||
27 | 160716 | 嘉实基本面50指数(LOF)A | 2024-04-26 | 1.7978 | 4.08% | 7.71% | 8.06% | 10.28% | 0.12% | 定投 | |||
28 | 160717 | 嘉实H股指数(QDII-LOF) | 2024-04-26 | 0.5421 | 4.25% | 2.35% | -4.58% | -16.03% | 0.15% | 定投 | |||
29 | 164906 | 交银中证海外中国互联网指数(LOF)A | 2024-04-25 | 0.9575 | 5.26% | 6.15% | -4.24% | -16.64% | 0.12% | 定投 | |||
30 | 160723 | 嘉实原油(QDII-LOF) | 2024-04-25 | 1.5853 | 9.66% | 10.54% | 25.17% | 54.78% | 0.12% | 定投 | |||
31 | 501225 | 景顺长城全球半导体芯片股票A(QDII-LOF)(人民币) | 2024-04-25 | 1.2229 | 12.17% | -- | -- | -- | 0.15% | 定投 | |||
32 | 160719 | 嘉实黄金(QDII-FOF-LOF) | 2024-04-25 | 1.1770 | 14.71% | 21.68% | 25.42% | 28.98% | 0.08% | 定投 |