1 | 164906 | 交银中证海外中国互联网指数(LOF)A | 2024-05-15 | 1.0610 | 14.26% | 13.97% | 5.74% | -8.53% | 0.12% | 定投 | |||
2 | 160723 | 嘉实原油(QDII-LOF) | 2024-05-15 | 1.5102 | 4.47% | 4.47% | 17.36% | 46.21% | 0.12% | 定投 | |||
3 | 160719 | 嘉实黄金(QDII-FOF-LOF) | 2024-05-15 | 1.2000 | 14.26% | 21.63% | 25.32% | 29.13% | 0.08% | 定投 | |||
4 | 501225 | 景顺长城全球半导体芯片股票A(QDII-LOF)(人民币) | 2024-05-15 | 1.3142 | 15.62% | -- | -- | -- | 0.15% | 定投 | |||
5 | 501210 | 交银智选星光混合(FOF-LOF)A | 2024-05-15 | 0.7388 | -4.02% | -11.01% | -- | -- | 0.12% | 定投 | |||
6 | 164908 | 交银中证环境治理指数(LOF)A | 2024-05-16 | 0.3714 | -7.15% | -14.40% | -19.48% | -23.09% | 0.12% | 定投 | |||
7 | 162607 | 景顺长城资源垄断混合(LOF) | 2024-05-16 | 0.4280 | -12.29% | -20.01% | -20.57% | -13.88% | 0.15% | 定投 | |||
8 | 160717 | 嘉实H股指数(QDII-LOF) | 2024-05-16 | 0.5926 | 10.52% | 8.50% | 2.43% | -9.91% | 0.15% | 定投 | |||
9 | 162107 | 金鹰先进制造股票(LOF)A | 2024-05-16 | 0.5999 | -10.01% | -20.75% | -27.14% | -26.76% | 0.15% | 定投 | |||
10 | 501311 | 嘉实恒生港股通新经济指数(LOF)A | 2024-05-16 | 0.8197 | 2.76% | -2.44% | -11.78% | -18.34% | 0.10% | 定投 | |||
11 | 164905 | 交银国证新能源指数(LOF)A | 2024-05-16 | 0.8421 | -9.82% | -22.60% | -28.40% | -11.89% | 0.12% | 定投 | |||
12 | 501091 | 嘉实欣荣混合(LOF)A | 2024-05-16 | 0.8637 | -0.56% | -12.14% | -21.73% | -- | 0.15% | 定投 | |||
13 | 501098 | 建信优享科技创新混合(LOF) | 2024-05-16 | 0.8750 | -6.91% | -13.89% | -20.45% | -- | 0.15% | 定投 | |||
14 | 168104 | 九泰锐丰混合A | 2024-05-16 | 0.9292 | -6.94% | -18.58% | -26.34% | -24.30% | 0.15% | 定投 | |||
15 | 501092 | 交银瑞思混合(LOF) | 2024-05-16 | 0.9327 | -9.30% | -15.01% | -17.98% | -- | 1.50% | 定投 | |||
16 | 160706 | 嘉实沪深300ETF联接(LOF)A | 2024-05-16 | 0.9358 | 0.19% | -3.94% | -9.31% | -9.50% | 0.15% | 定投 | |||
17 | 501189 | 嘉实产业优选混合(LOF)A | 2024-05-16 | 1.0334 | 3.00% | -0.29% | -4.13% | -5.35% | 1.50% | 定投 | |||
18 | 168103 | 九泰锐益混合(LOF)A | 2024-05-16 | 1.1130 | -8.57% | -20.33% | -27.59% | -20.87% | 0.15% | 定投 | |||
19 | 165310 | 建信沪深300指数增强(LOF)A | 2024-05-16 | 1.1268 | 1.92% | -1.90% | -7.02% | -2.58% | 0.15% | 定投 | |||
20 | 168102 | 九泰锐富事件驱动混合(LOF)A | 2024-05-16 | 1.1300 | 2.39% | -2.92% | -5.55% | 14.27% | 0.15% | 定投 | |||
21 | 165312 | 建信央视财经50指数(LOF) | 2024-05-16 | 1.1345 | 1.76% | 1.86% | -0.43% | 4.76% | 0.12% | 定投 | |||
22 | 168105 | 九泰泰富灵活配置混合(LOF)A | 2024-05-16 | 1.1464 | -12.73% | -24.17% | -31.58% | -23.61% | 0.15% | 定投 | |||
23 | 501087 | 交银瑞丰混合(LOF) | 2024-05-16 | 1.1847 | 0.36% | -6.73% | -13.03% | -- | 0.15% | 定投 | |||
24 | 168101 | 九泰锐智事件驱动混合(LOF) | 2024-05-16 | 1.1920 | -12.30% | -21.55% | -27.53% | -18.79% | 0.15% | 定投 | |||
25 | 162108 | 金鹰元盛债券(LOF)C | 2024-05-16 | 1.2240 | 2.38% | 1.22% | 1.52% | 4.90% | 0.0% | 定投 | |||
26 | 160722 | 嘉实惠泽混合(LOF) | 2024-05-16 | 1.2581 | 4.10% | -0.66% | -7.09% | -6.43% | 0.15% | 定投 | |||
27 | 164902 | 交银信用添利债券(LOF) | 2024-05-16 | 1.2650 | 2.43% | 4.17% | 5.90% | 9.62% | 0.08% | 定投 | |||
28 | 162105 | 金鹰持久增利债券(LOF)C | 2024-05-16 | 1.3069 | 0.05% | -2.87% | -3.81% | 4.82% | 0.0% | 定投 | |||
29 | 165309 | 建信沪深300指数(LOF) | 2024-05-16 | 1.4655 | 0.63% | -2.84% | -7.49% | -2.91% | 0.12% | 定投 | |||
30 | 165311 | 建信信用增强债券(LOF)A | 2024-05-16 | 1.6170 | 2.07% | 3.52% | 5.43% | 10.77% | 0.08% | 定投 | |||
31 | 160716 | 嘉实基本面50指数(LOF)A | 2024-05-16 | 1.8449 | 5.15% | 8.29% | 9.03% | 11.16% | 0.12% | 定投 | |||
32 | 162605 | 景顺长城鼎益混合(LOF)A | 2024-05-16 | 2.1050 | -1.91% | -9.41% | -15.16% | -7.27% | 0.15% | 定投 |