1 | 501225 | 景顺长城全球半导体芯片股票A(QDII-LOF)(人民币) | 2024-05-30 | 1.3462 | 19.07% | -- | -- | -- | 0.15% | 定投 | |||
2 | 168105 | 九泰泰富灵活配置混合(LOF)A | 2024-05-31 | 1.1231 | -12.37% | -23.60% | -31.28% | -23.78% | 0.15% | 定投 | |||
3 | 168101 | 九泰锐智事件驱动混合(LOF) | 2024-05-31 | 1.1830 | -12.24% | -21.41% | -27.80% | -19.58% | 0.15% | 定投 | |||
4 | 164905 | 交银国证新能源指数(LOF)A | 2024-05-31 | 0.8439 | -8.13% | -21.27% | -28.17% | -11.78% | 0.12% | 定投 | |||
5 | 168103 | 九泰锐益混合(LOF)A | 2024-05-31 | 1.0890 | -9.11% | -20.88% | -28.43% | -22.18% | 0.15% | 定投 | |||
6 | 162107 | 金鹰先进制造股票(LOF)A | 2024-05-31 | 0.6026 | -9.19% | -20.12% | -26.73% | -26.41% | 0.15% | 定投 | |||
7 | 162607 | 景顺长城资源垄断混合(LOF) | 2024-05-31 | 0.4120 | -11.52% | -19.20% | -20.10% | -14.04% | 0.15% | 定投 | |||
8 | 168104 | 九泰锐丰混合A | 2024-05-31 | 0.9072 | -7.02% | -18.62% | -26.56% | -25.23% | 0.15% | 定投 | |||
9 | 501092 | 交银瑞思混合(LOF) | 2024-05-31 | 0.8931 | -10.76% | -16.83% | -19.99% | -- | 1.50% | 定投 | |||
10 | 501098 | 建信优享科技创新混合(LOF) | 2024-05-31 | 0.8495 | -9.95% | -16.38% | -23.04% | -- | 0.15% | 定投 | |||
11 | 164908 | 交银中证环境治理指数(LOF)A | 2024-05-31 | 0.3637 | -8.17% | -15.17% | -20.34% | -23.78% | 0.12% | 定投 | |||
12 | 501091 | 嘉实欣荣混合(LOF)A | 2024-05-31 | 0.8433 | -1.35% | -12.72% | -22.43% | -- | 0.15% | 定投 | |||
13 | 501210 | 交银智选星光混合(FOF-LOF)A | 2024-05-30 | 0.7243 | -6.03% | -12.66% | -- | -- | 0.12% | 定投 | |||
14 | 162605 | 景顺长城鼎益混合(LOF)A | 2024-05-31 | 2.0080 | -5.47% | -12.49% | -17.95% | -11.18% | 0.15% | 定投 | |||
15 | 501087 | 交银瑞丰混合(LOF) | 2024-05-31 | 1.1129 | -3.37% | -9.72% | -16.10% | -- | 0.15% | 定投 | |||
16 | 501311 | 嘉实恒生港股通新经济指数(LOF)A | 2024-05-31 | 0.7493 | -3.48% | -8.67% | -18.02% | -24.46% | 0.10% | 定投 | |||
17 | 168102 | 九泰锐富事件驱动混合(LOF)A | 2024-05-31 | 1.1080 | 0.35% | -4.64% | -7.37% | 11.52% | 0.15% | 定投 | |||
18 | 160706 | 嘉实沪深300ETF联接(LOF)A | 2024-05-31 | 0.9220 | -0.49% | -4.29% | -9.67% | -10.09% | 0.15% | 定投 | |||
19 | 165309 | 建信沪深300指数(LOF) | 2024-05-31 | 1.4430 | -0.17% | -3.32% | -7.99% | -3.77% | 0.12% | 定投 | |||
20 | 162105 | 金鹰持久增利债券(LOF)C | 2024-05-31 | 1.3082 | 0.45% | -2.49% | -3.69% | 4.85% | 0.0% | 定投 | |||
21 | 165310 | 建信沪深300指数增强(LOF)A | 2024-05-31 | 1.1125 | 1.04% | -2.38% | -7.49% | -3.47% | 0.15% | 定投 | |||
22 | 501189 | 嘉实产业优选混合(LOF)A | 2024-05-31 | 1.0140 | 2.44% | -0.82% | -4.39% | -5.89% | 1.50% | 定投 | |||
23 | 160722 | 嘉实惠泽混合(LOF) | 2024-05-31 | 1.2599 | 3.93% | -0.78% | -7.30% | -6.88% | 0.15% | 定投 | |||
24 | 165312 | 建信央视财经50指数(LOF) | 2024-05-31 | 1.1193 | 0.85% | 1.10% | -1.10% | 3.80% | 0.12% | 定投 | |||
25 | 162108 | 金鹰元盛债券(LOF)C | 2024-05-31 | 1.2290 | 2.62% | 1.57% | 1.78% | 5.12% | 0.0% | 定投 | |||
26 | 165311 | 建信信用增强债券(LOF)A | 2024-05-31 | 1.6170 | 1.85% | 3.32% | 5.19% | 10.58% | 0.08% | 定投 | |||
27 | 160717 | 嘉实H股指数(QDII-LOF) | 2024-05-31 | 0.5540 | 6.47% | 4.12% | -1.86% | -13.64% | 0.15% | 定投 | |||
28 | 164902 | 交银信用添利债券(LOF) | 2024-05-31 | 1.2669 | 2.40% | 4.16% | 5.87% | 9.61% | 0.08% | 定投 | |||
29 | 160723 | 嘉实原油(QDII-LOF) | 2024-05-30 | 1.5173 | 3.56% | 4.48% | 16.88% | 48.42% | 0.12% | 定投 | |||
30 | 160716 | 嘉实基本面50指数(LOF)A | 2024-05-31 | 1.8375 | 5.78% | 9.26% | 10.14% | 12.40% | 0.12% | 定投 | |||
31 | 164906 | 交银中证海外中国互联网指数(LOF)A | 2024-05-30 | 1.0080 | 9.69% | 9.48% | 1.51% | -12.39% | 0.12% | 定投 | |||
32 | 160719 | 嘉实黄金(QDII-FOF-LOF) | 2024-05-30 | 1.1800 | 13.26% | 20.28% | 24.53% | 28.15% | 0.08% | 定投 |