| 1 | 168101 | 九泰锐智事件驱动混合(LOF) | 2024-04-29 | 1.2240 | 1.7170 | 3.73% | 4.53% | 0.41% | 3.12% | -8.72% | -20.93% | -7.27% | 69.07% | 4.53% | 0.15% | 购买 | ||
| 2 | 164905 | 交银国证新能源指数(LOF)A | 2024-04-29 | 0.8593 | 0.9025 | 3.31% | 4.01% | 1.79% | 10.96% | -6.35% | -24.56% | 0.43% | -9.75% | 4.01% | 0.12% | 购买 | ||
| 3 | 168103 | 九泰锐益混合(LOF)A | 2024-04-29 | 1.1220 | 1.1220 | 3.31% | 4.76% | 0.36% | 7.99% | -5.48% | -23.67% | -2.09% | 12.20% | 4.76% | 0.15% | 购买 | ||
| 4 | 168104 | 九泰锐丰混合A | 2024-04-29 | 0.8929 | 1.3526 | 3.24% | 4.27% | 0.40% | 2.23% | -10.09% | -24.57% | -7.42% | 15.18% | 4.27% | 0.15% | 购买 | ||
| 5 | 162607 | 景顺长城资源垄断混合(LOF) | 2024-04-29 | 0.3950 | 3.2230 | 3.13% | 4.77% | 0.77% | -3.66% | -18.39% | -29.21% | -12.22% | 510.74% | 4.77% | 0.15% | 购买 | ||
| 6 | 164908 | 交银中证环境治理指数(LOF)A | 2024-04-29 | 0.3691 | 0.3691 | 2.70% | 3.65% | 0.38% | 2.50% | -8.71% | -17.06% | -4.99% | -63.09% | 3.65% | 0.12% | 购买 | ||
| 7 | 501087 | 交银瑞丰混合(LOF) | 2024-04-29 | 1.1354 | 1.1354 | 2.52% | 6.16% | 4.55% | 8.79% | -3.39% | -13.66% | 2.16% | 13.54% | 6.16% | 0.15% | 购买 | ||
| 8 | 501098 | 建信优享科技创新混合(LOF) | 2024-04-29 | 0.8804 | 0.8804 | 2.15% | 4.45% | -2.50% | 8.87% | -4.46% | -13.53% | -13.52% | -11.96% | 4.45% | 0.15% | 购买 | ||
| 9 | 168105 | 九泰泰富灵活配置混合(LOF)A | 2024-04-29 | 1.1927 | 1.1927 | 2.11% | 9.90% | 0.72% | 12.35% | -5.80% | -25.20% | -5.98% | 19.27% | 9.90% | 0.15% | 购买 | ||
| 10 | 162107 | 金鹰先进制造股票(LOF)A | 2024-04-29 | 0.5933 | 0.5933 | 1.63% | 2.15% | 1.75% | 5.74% | -11.84% | -25.50% | -11.39% | -4.29% | 2.15% | 0.15% | 购买 | ||
| 11 | 501092 | 交银瑞思混合(LOF) | 2024-04-29 | 0.9014 | 0.9014 | 1.57% | 5.97% | 1.95% | 4.89% | -15.94% | -22.77% | -9.59% | -9.86% | 5.97% | 1.50% | 购买 | ||
| 12 | 162605 | 景顺长城鼎益混合(LOF)A | 2024-04-29 | 2.0830 | 5.0240 | 1.36% | 3.74% | 2.06% | 9.92% | -3.96% | -13.24% | 1.26% | 1460.13% | 3.74% | 0.15% | 购买 | ||
| 13 | 165312 | 建信央视财经50指数(LOF) | 2024-04-29 | 1.1273 | 2.3338 | 1.19% | 2.56% | 2.42% | 7.35% | 2.22% | -2.59% | 4.49% | 173.31% | 2.56% | 0.12% | 购买 | ||
| 14 | 501189 | 嘉实产业优选混合(LOF)A | 2024-04-29 | 0.9919 | 0.9919 | 1.18% | 1.91% | 7.02% | 9.24% | -0.32% | -9.84% | 4.10% | -0.81% | 1.91% | 1.50% | 购买 | ||
| 15 | 165309 | 建信沪深300指数(LOF) | 2024-04-29 | 1.4581 | 1.4581 | 1.07% | 2.57% | 2.32% | 8.91% | 2.00% | -6.67% | 5.10% | 45.81% | 2.57% | 0.12% | 购买 | ||
| 16 | 160706 | 嘉实沪深300ETF联接(LOF)A | 2024-04-29 | 0.9306 | 3.0498 | 1.05% | 2.50% | 2.31% | 9.03% | 1.53% | -7.93% | 5.14% | 334.14% | 2.50% | 0.15% | 购买 | ||
| 17 | 168102 | 九泰锐富事件驱动混合(LOF)A | 2024-04-29 | 1.1150 | 1.7550 | 0.81% | 2.39% | 1.83% | 8.78% | 1.18% | -4.21% | 0.45% | 78.98% | 2.39% | 0.15% | 购买 | ||
| 18 | 165310 | 建信沪深300指数增强(LOF)A | 2024-04-29 | 1.1272 | 1.9832 | 0.58% | 2.00% | 2.51% | 9.68% | 4.56% | -4.96% | 7.04% | 121.67% | 2.00% | 0.15% | 购买 | ||
| 19 | 160716 | 嘉实基本面50指数(LOF)A | 2024-04-29 | 1.8043 | 1.8043 | 0.36% | 1.01% | 2.39% | 5.32% | 5.83% | -0.69% | 10.49% | 80.43% | 1.01% | 0.12% | 购买 | ||
| 20 | 160722 | 嘉实惠泽混合(LOF) | 2024-04-29 | 1.2254 | 1.2498 | 0.29% | -0.40% | 0.70% | 11.34% | 5.50% | -9.56% | 2.68% | 25.45% | -0.40% | 0.15% | 购买 | ||
| 21 | 162105 | 金鹰持久增利债券(LOF)C | 2024-04-29 | 1.3037 | 1.8094 | 0.26% | 1.61% | 1.02% | 5.28% | 1.02% | -4.07% | 0.88% | 105.76% | 1.61% | 0.0% | 购买 | ||
| 22 | 160717 | 嘉实H股指数(QDII-LOF) | 2024-04-29 | 0.5431 | 0.5431 | 0.18% | 7.40% | 7.80% | 14.82% | 3.45% | -1.15% | 8.32% | -45.69% | 7.40% | 0.15% | 购买 | ||
| 23 | 501311 | 嘉实恒生港股通新经济指数(LOF)A | 2024-04-29 | 0.7580 | 0.7580 | 0.17% | 9.65% | 6.09% | 14.81% | -6.74% | -10.22% | -2.26% | -24.20% | 9.65% | 0.10% | 购买 | ||
| 24 | 501091 | 嘉实欣荣混合(LOF)A | 2024-04-29 | 0.8385 | 0.8385 | 0.06% | 2.73% | 3.26% | 12.32% | -1.28% | -17.22% | 4.02% | -16.15% | 2.73% | 0.15% | 购买 | ||
| 25 | 165311 | 建信信用增强债券(LOF)A | 2024-04-29 | 1.6140 | 1.7650 | -0.06% | 0.00% | 0.44% | 1.19% | 2.48% | 3.13% | 1.45% | 86.12% | 0.00% | 0.08% | 购买 | ||
| 26 | 164902 | 交银信用添利债券(LOF) | 2024-04-29 | 1.2610 | 1.8120 | -0.14% | -0.26% | 0.29% | 1.03% | 2.55% | 4.22% | 1.53% | 97.14% | -0.26% | 0.08% | 购买 | ||
| 27 | 162108 | 金鹰元盛债券(LOF)C | 2024-04-29 | 1.2110 | 1.3880 | -0.41% | -0.33% | 0.58% | 2.98% | 2.54% | -0.16% | 2.37% | 43.54% | -0.33% | 0.0% | 购买 | ||
| 28 | 164906 | 交银中证海外中国互联网指数(LOF)A | 2024-04-26 | 0.9872 | 0.9872 | 3.10% | 12.46% | 9.18% | 17.04% | 10.60% | 8.84% | 6.87% | -1.28% | 12.46% | 0.12% | 购买 | ||
| 29 | 160723 | 嘉实原油(QDII-LOF) | 2024-04-26 | 1.6016 | 1.6016 | 1.03% | 1.21% | 3.46% | 9.03% | 1.77% | 20.35% | 16.73% | 60.16% | 1.21% | 0.12% | 购买 | ||
| 30 | 160719 | 嘉实黄金(QDII-FOF-LOF) | 2024-04-26 | 1.1790 | 1.1790 | 0.17% | -2.08% | 6.79% | 14.24% | 14.58% | 16.73% | 12.18% | 17.90% | -2.08% | 0.08% | 购买 | ||
| 31 | 501225 | 景顺长城全球半导体芯片股票A(QDII-LOF)(人民币) | 2024-04-26 | 1.2516 | 1.2516 | 2.35% | 8.04% | -2.26% | 8.36% | 28.78% | 33.82% | 7.43% | 25.16% | 8.04% | 0.15% | 购买 | ||
| 32 | 501210 | 交银智选星光混合(FOF-LOF)A | 2024-04-26 | 0.7259 | 0.7259 | 1.50% | 1.79% | 0.06% | 4.36% | -3.75% | -15.17% | -5.65% | -27.41% | 1.79% | 0.12% | 购买 |
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