1 | 501088 | 嘉实瑞虹三年定期混合 | 2024-05-22 | 0.7445 | -0.16% | -11.38% | -20.81% | -- | 0.15% | 定投 | |||
2 | 501225 | 景顺长城全球半导体芯片股票A(QDII-LOF)(人民币) | 2024-05-21 | 1.3230 | 19.47% | -- | -- | -- | 0.15% | 定投 | |||
3 | 501087 | 交银瑞丰混合(LOF) | 2024-05-22 | 1.1769 | 3.02% | -4.55% | -11.43% | -- | 0.15% | 定投 | |||
4 | 501091 | 嘉实欣荣混合(LOF)A | 2024-05-22 | 0.8585 | 0.72% | -11.34% | -21.14% | -- | 0.15% | 定投 | |||
5 | 501210 | 交银智选星光混合(FOF-LOF)A | 2024-05-21 | 0.7407 | -3.42% | -10.62% | -- | -- | 0.12% | 定投 | |||
6 | 501092 | 交银瑞思混合(LOF) | 2024-05-22 | 0.9295 | -6.84% | -13.28% | -16.80% | -- | 1.50% | 定投 | |||
7 | 501098 | 建信优享科技创新混合(LOF) | 2024-05-22 | 0.8803 | -5.70% | -13.09% | -19.95% | -- | 0.15% | 定投 | |||
8 | 162107 | 金鹰先进制造股票(LOF)A | 2024-05-22 | 0.6063 | -8.61% | -19.65% | -26.24% | -26.05% | 0.15% | 定投 | |||
9 | 164908 | 交银中证环境治理指数(LOF)A | 2024-05-22 | 0.3729 | -4.97% | -12.94% | -18.42% | -22.44% | 0.12% | 定投 | |||
10 | 168104 | 九泰锐丰混合A | 2024-05-22 | 0.9490 | -2.59% | -14.91% | -23.23% | -21.62% | 0.15% | 定投 | |||
11 | 168105 | 九泰泰富灵活配置混合(LOF)A | 2024-05-22 | 1.1693 | -8.45% | -20.62% | -28.60% | -20.92% | 0.15% | 定投 | |||
12 | 501311 | 嘉实恒生港股通新经济指数(LOF)A | 2024-05-22 | 0.7998 | 3.93% | -2.27% | -12.39% | -19.39% | 0.10% | 定投 | |||
13 | 168103 | 九泰锐益混合(LOF)A | 2024-05-22 | 1.1300 | -5.58% | -18.06% | -25.70% | -19.28% | 0.15% | 定投 | |||
14 | 168101 | 九泰锐智事件驱动混合(LOF) | 2024-05-22 | 1.2150 | -9.55% | -19.27% | -25.70% | -17.28% | 0.15% | 定投 | |||
15 | 165313 | 建信优势动力混合(LOF) | 2024-05-22 | 2.1180 | -7.65% | -16.51% | -22.44% | -10.27% | 0.15% | 定投 | |||
16 | 164905 | 交银国证新能源指数(LOF)A | 2024-05-22 | 0.8618 | -6.39% | -20.01% | -26.33% | -9.99% | 0.12% | 定投 | |||
17 | 160717 | 嘉实H股指数(QDII-LOF) | 2024-05-22 | 0.5892 | 14.04% | 11.17% | 4.36% | -8.40% | 0.15% | 定投 | |||
18 | 160706 | 嘉实沪深300ETF联接(LOF)A | 2024-05-22 | 0.9470 | 2.63% | -1.65% | -7.33% | -7.81% | 0.15% | 定投 | |||
19 | 164906 | 交银中证海外中国互联网指数(LOF)A | 2024-05-21 | 1.0636 | 17.61% | 16.44% | 7.54% | -7.47% | 0.12% | 定投 | |||
20 | 162607 | 景顺长城资源垄断混合(LOF) | 2024-05-22 | 0.4480 | -2.92% | -12.06% | -13.46% | -6.76% | 0.15% | 定投 | |||
21 | 160722 | 嘉实惠泽混合(LOF) | 2024-05-22 | 1.2616 | 4.90% | -0.50% | -6.96% | -6.66% | 0.15% | 定投 | |||
22 | 162605 | 景顺长城鼎益混合(LOF)A | 2024-05-22 | 2.0990 | -0.97% | -8.36% | -14.23% | -6.59% | 0.15% | 定投 | |||
23 | 160726 | 嘉实瑞享定期混合 | 2024-05-22 | 0.9516 | 1.97% | -1.17% | -8.67% | -5.40% | 0.90% | 定投 | |||
24 | 501189 | 嘉实产业优选混合(LOF)A | 2024-05-22 | 1.0522 | 7.30% | 3.41% | -0.87% | -2.39% | 1.50% | 定投 | |||
25 | 165310 | 建信沪深300指数增强(LOF)A | 2024-05-22 | 1.1375 | 3.75% | -0.19% | -5.53% | -1.48% | 0.15% | 定投 | |||
26 | 165309 | 建信沪深300指数(LOF) | 2024-05-22 | 1.4820 | 2.98% | -0.63% | -5.58% | -1.31% | 0.12% | 定投 | |||
27 | 162108 | 金鹰元盛债券(LOF)C | 2024-05-22 | 1.2290 | 2.80% | 1.67% | 1.91% | 5.23% | 0.0% | 定投 | |||
28 | 162105 | 金鹰持久增利债券(LOF)C | 2024-05-22 | 1.3171 | 1.43% | -1.74% | -2.82% | 5.58% | 0.0% | 定投 | |||
29 | 165312 | 建信央视财经50指数(LOF) | 2024-05-22 | 1.1467 | 3.96% | 3.97% | 1.33% | 6.33% | 0.12% | 定投 | |||
30 | 164902 | 交银信用添利债券(LOF) | 2024-05-22 | 1.2657 | 2.38% | 4.13% | 5.86% | 9.59% | 0.08% | 定投 | |||
31 | 165311 | 建信信用增强债券(LOF)A | 2024-05-22 | 1.6180 | 2.03% | 3.48% | 5.36% | 10.68% | 0.08% | 定投 | |||
32 | 168102 | 九泰锐富事件驱动混合(LOF)A | 2024-05-22 | 1.1390 | 3.90% | -1.64% | -4.83% | 14.36% | 0.15% | 定投 | |||
33 | 160716 | 嘉实基本面50指数(LOF)A | 2024-05-22 | 1.8868 | 9.17% | 12.34% | 12.82% | 15.02% | 0.12% | 定投 | |||
34 | 160719 | 嘉实黄金(QDII-FOF-LOF) | 2024-05-21 | 1.2200 | 17.12% | 24.83% | 28.96% | 32.70% | 0.08% | 定投 | |||
35 | 160723 | 嘉实原油(QDII-LOF) | 2024-05-21 | 1.5235 | 4.01% | 5.84% | 19.16% | 48.80% | 0.12% | 定投 |