1 | 501225 | 景顺长城全球半导体芯片股票A(QDII-LOF)(人民币) | 2024-06-07 | 1.3723 | 21.68% | -- | -- | -- | 0.15% | 定投 | |||
2 | 501210 | 交银智选星光混合(FOF-LOF)A | 2024-06-07 | 0.7152 | -6.39% | -13.59% | -- | -- | 0.12% | 定投 | |||
3 | 168105 | 九泰泰富灵活配置混合(LOF)A | 2024-06-11 | 1.1317 | -12.04% | -23.99% | -31.56% | -24.69% | 0.15% | 定投 | |||
4 | 168101 | 九泰锐智事件驱动混合(LOF) | 2024-06-11 | 1.1550 | -14.40% | -23.65% | -29.60% | -22.36% | 0.15% | 定投 | |||
5 | 164905 | 交银国证新能源指数(LOF)A | 2024-06-11 | 0.8295 | -9.57% | -23.09% | -29.32% | -13.99% | 0.12% | 定投 | |||
6 | 168103 | 九泰锐益混合(LOF)A | 2024-06-11 | 1.0660 | -10.07% | -22.16% | -29.24% | -23.77% | 0.15% | 定投 | |||
7 | 168104 | 九泰锐丰混合A | 2024-06-11 | 0.8773 | -9.45% | -21.22% | -28.61% | -27.69% | 0.15% | 定投 | |||
8 | 162107 | 金鹰先进制造股票(LOF)A | 2024-06-11 | 0.6167 | -8.09% | -19.65% | -26.26% | -26.34% | 0.15% | 定投 | |||
9 | 501098 | 建信优享科技创新混合(LOF) | 2024-06-11 | 0.8413 | -11.81% | -18.77% | -24.69% | -- | 0.15% | 定投 | |||
10 | 164908 | 交银中证环境治理指数(LOF)A | 2024-06-11 | 0.3455 | -11.48% | -19.06% | -23.93% | -27.50% | 0.12% | 定投 | |||
11 | 501091 | 嘉实欣荣混合(LOF)A | 2024-06-11 | 0.8341 | -1.52% | -13.28% | -22.35% | -- | 0.15% | 定投 | |||
12 | 162607 | 景顺长城资源垄断混合(LOF) | 2024-06-11 | 0.4060 | -11.90% | -20.02% | -21.30% | -15.67% | 0.15% | 定投 | |||
13 | 501092 | 交银瑞思混合(LOF) | 2024-06-11 | 0.8932 | -10.30% | -17.05% | -20.01% | -- | 1.50% | 定投 | |||
14 | 162605 | 景顺长城鼎益混合(LOF)A | 2024-06-11 | 1.9560 | -6.36% | -13.71% | -18.78% | -12.56% | 0.15% | 定投 | |||
15 | 501311 | 嘉实恒生港股通新经济指数(LOF)A | 2024-06-11 | 0.7626 | -1.63% | -7.65% | -16.24% | -23.11% | 0.10% | 定投 | |||
16 | 501087 | 交银瑞丰混合(LOF) | 2024-06-11 | 1.1117 | -2.64% | -9.74% | -15.61% | -- | 0.15% | 定投 | |||
17 | 160706 | 嘉实沪深300ETF联接(LOF)A | 2024-06-11 | 0.9143 | -0.58% | -4.84% | -9.92% | -10.70% | 0.15% | 定投 | |||
18 | 168102 | 九泰锐富事件驱动混合(LOF)A | 2024-06-11 | 1.0900 | -0.96% | -5.87% | -8.87% | 9.21% | 0.15% | 定投 | |||
19 | 165310 | 建信沪深300指数增强(LOF)A | 2024-06-11 | 1.0956 | 0.35% | -3.53% | -8.31% | -4.80% | 0.15% | 定投 | |||
20 | 165309 | 建信沪深300指数(LOF) | 2024-06-11 | 1.4311 | -0.26% | -3.88% | -8.27% | -4.49% | 0.12% | 定投 | |||
21 | 160722 | 嘉实惠泽混合(LOF) | 2024-06-11 | 1.2343 | 3.64% | -1.48% | -7.36% | -7.63% | 0.15% | 定投 | |||
22 | 501189 | 嘉实产业优选混合(LOF)A | 2024-06-11 | 0.9847 | 0.63% | -2.90% | -6.50% | -8.03% | 1.50% | 定投 | |||
23 | 162105 | 金鹰持久增利债券(LOF)C | 2024-06-11 | 1.3083 | 0.41% | -2.81% | -3.84% | 4.28% | 0.0% | 定投 | |||
24 | 165312 | 建信央视财经50指数(LOF) | 2024-06-11 | 1.1097 | 0.27% | 0.23% | -1.84% | 2.60% | 0.12% | 定投 | |||
25 | 160717 | 嘉实H股指数(QDII-LOF) | 2024-06-11 | 0.5620 | 8.15% | 5.32% | -0.13% | -12.25% | 0.15% | 定投 | |||
26 | 164906 | 交银中证海外中国互联网指数(LOF)A | 2024-06-07 | 0.9969 | 9.00% | 7.72% | 1.37% | -12.67% | 0.12% | 定投 | |||
27 | 162108 | 金鹰元盛债券(LOF)C | 2024-06-11 | 1.2320 | 2.77% | 1.69% | 1.91% | 5.26% | 0.0% | 定投 | |||
28 | 165311 | 建信信用增强债券(LOF)A | 2024-06-11 | 1.6190 | 1.86% | 3.30% | 5.17% | 10.40% | 0.08% | 定投 | |||
29 | 164902 | 交银信用添利债券(LOF) | 2024-06-11 | 1.2688 | 2.47% | 4.22% | 5.93% | 9.67% | 0.08% | 定投 | |||
30 | 160716 | 嘉实基本面50指数(LOF)A | 2024-06-11 | 1.8124 | 5.90% | 9.09% | 9.73% | 11.85% | 0.12% | 定投 | |||
31 | 160723 | 嘉实原油(QDII-LOF) | 2024-06-07 | 1.4662 | -0.16% | 1.89% | 12.91% | 41.23% | 0.12% | 定投 | |||
32 | 160719 | 嘉实黄金(QDII-FOF-LOF) | 2024-06-07 | 1.1600 | 14.19% | 21.67% | 25.91% | 29.17% | 0.08% | 定投 |