1 | 162605 | 景顺长城鼎益混合(LOF)A | 2024-04-30 | 2.0840 | -3.30% | -9.97% | -16.07% | -7.21% | 0.15% | 定投 | |||
2 | 160716 | 嘉实基本面50指数(LOF)A | 2024-04-30 | 1.8006 | 3.51% | 7.32% | 8.09% | 10.29% | 0.12% | 定投 | |||
3 | 165311 | 建信信用增强债券(LOF)A | 2024-04-30 | 1.6150 | 1.99% | 3.48% | 5.41% | 10.84% | 0.08% | 定投 | |||
4 | 165309 | 建信沪深300指数(LOF) | 2024-04-30 | 1.4514 | -0.37% | -3.02% | -8.07% | -2.95% | 0.12% | 定投 | |||
5 | 162105 | 金鹰持久增利债券(LOF)C | 2024-04-30 | 1.3020 | -0.42% | -3.07% | -4.15% | 4.99% | 0.0% | 定投 | |||
6 | 164902 | 交银信用添利债券(LOF) | 2024-04-30 | 1.2621 | 2.38% | 4.05% | 5.81% | 9.51% | 0.08% | 定投 | |||
7 | 160722 | 嘉实惠泽混合(LOF) | 2024-04-30 | 1.2280 | 0.31% | -3.38% | -10.66% | -9.03% | 0.15% | 定投 | |||
8 | 162108 | 金鹰元盛债券(LOF)C | 2024-04-30 | 1.2160 | 1.55% | 0.45% | 0.82% | 4.26% | 0.0% | 定投 | |||
9 | 168101 | 九泰锐智事件驱动混合(LOF) | 2024-04-30 | 1.2050 | -12.64% | -21.11% | -27.61% | -17.69% | 0.15% | 定投 | |||
10 | 168105 | 九泰泰富灵活配置混合(LOF)A | 2024-04-30 | 1.1869 | -9.95% | -20.68% | -28.59% | -19.19% | 0.15% | 定投 | |||
11 | 501087 | 交银瑞丰混合(LOF) | 2024-04-30 | 1.1333 | -3.03% | -8.76% | -15.69% | -- | 0.15% | 定投 | |||
12 | 165312 | 建信央视财经50指数(LOF) | 2024-04-30 | 1.1283 | 1.23% | 2.06% | -0.60% | 5.12% | 0.12% | 定投 | |||
13 | 165310 | 建信沪深300指数增强(LOF)A | 2024-04-30 | 1.1243 | 1.46% | -1.63% | -7.14% | -2.11% | 0.15% | 定投 | |||
14 | 168102 | 九泰锐富事件驱动混合(LOF)A | 2024-04-30 | 1.1120 | 0.02% | -5.21% | -7.22% | 13.07% | 0.15% | 定投 | |||
15 | 168103 | 九泰锐益混合(LOF)A | 2024-04-30 | 1.1050 | -10.22% | -20.99% | -28.62% | -20.93% | 0.15% | 定投 | |||
16 | 501189 | 嘉实产业优选混合(LOF)A | 2024-04-30 | 0.9964 | -0.41% | -2.71% | -6.67% | -7.64% | 1.50% | 定投 | |||
17 | 160706 | 嘉实沪深300ETF联接(LOF)A | 2024-04-30 | 0.9264 | -0.90% | -4.21% | -10.00% | -9.71% | 0.15% | 定投 | |||
18 | 501092 | 交银瑞思混合(LOF) | 2024-04-30 | 0.8944 | -12.98% | -17.52% | -20.76% | -- | 1.50% | 定投 | |||
19 | 168104 | 九泰锐丰混合A | 2024-04-30 | 0.8881 | -11.48% | -21.80% | -29.61% | -26.99% | 0.15% | 定投 | |||
20 | 501098 | 建信优享科技创新混合(LOF) | 2024-04-30 | 0.8807 | -7.98% | -14.14% | -21.22% | -- | 0.15% | 定投 | |||
21 | 164905 | 交银国证新能源指数(LOF)A | 2024-04-30 | 0.8458 | -10.24% | -22.39% | -28.71% | -11.10% | 0.12% | 定投 | |||
22 | 501091 | 嘉实欣荣混合(LOF)A | 2024-04-30 | 0.8398 | -3.41% | -14.30% | -24.24% | -- | 0.15% | 定投 | |||
23 | 501311 | 嘉实恒生港股通新经济指数(LOF)A | 2024-04-30 | 0.7571 | -3.98% | -8.66% | -18.63% | -24.16% | 0.10% | 定投 | |||
24 | 162107 | 金鹰先进制造股票(LOF)A | 2024-04-30 | 0.5864 | -14.30% | -23.61% | -30.03% | -28.79% | 0.15% | 定投 | |||
25 | 160717 | 嘉实H股指数(QDII-LOF) | 2024-04-30 | 0.5425 | 3.77% | 1.62% | -4.86% | -16.10% | 0.15% | 定投 | |||
26 | 162607 | 景顺长城资源垄断混合(LOF) | 2024-04-30 | 0.3880 | -19.64% | -25.59% | -25.67% | -18.68% | 0.15% | 定投 | |||
27 | 164908 | 交银中证环境治理指数(LOF)A | 2024-04-30 | 0.3675 | -9.01% | -15.16% | -20.28% | -23.60% | 0.12% | 定投 | |||
28 | 164906 | 交银中证海外中国互联网指数(LOF)A | 2024-04-29 | 0.9807 | 6.85% | 6.79% | -2.62% | -15.15% | 0.12% | 定投 | |||
29 | 501210 | 交银智选星光混合(FOF-LOF)A | 2024-04-29 | 0.7342 | -6.02% | -12.01% | -- | -- | 0.12% | 定投 | |||
30 | 501225 | 景顺长城全球半导体芯片股票A(QDII-LOF)(人民币) | 2024-04-29 | 1.2677 | 14.80% | -- | -- | -- | 0.15% | 定投 |