| 1 | 168101 | 九泰锐智事件驱动混合(LOF) | 2024-06-12 | 1.1520 | 1.6450 | -0.26% | -4.08% | -6.34% | -10.77% | -11.25% | -22.06% | -12.73% | 59.12% | -4.08% | 0.15% | 购买 | ||
| 2 | 164905 | 交银国证新能源指数(LOF)A | 2024-06-12 | 0.8244 | 0.8658 | -0.61% | -3.61% | -4.57% | -6.44% | -0.42% | -22.56% | -3.65% | -13.42% | -3.61% | 0.12% | 购买 | ||
| 3 | 168103 | 九泰锐益混合(LOF)A | 2024-06-12 | 1.0630 | 1.0630 | -0.28% | -3.54% | -6.26% | -8.99% | -4.83% | -20.02% | -7.24% | 6.30% | -3.54% | 0.15% | 购买 | ||
| 4 | 162605 | 景顺长城鼎益混合(LOF)A | 2024-06-12 | 1.9500 | 4.8910 | -0.31% | -3.42% | -8.02% | -6.83% | -5.52% | -12.44% | -5.20% | 1360.52% | -3.42% | 0.15% | 购买 | ||
| 5 | 501087 | 交银瑞丰混合(LOF) | 2024-06-12 | 1.1051 | 1.1051 | -0.59% | -2.98% | -5.82% | -1.63% | -1.99% | -8.24% | -0.57% | 10.51% | -2.98% | 0.15% | 购买 | ||
| 6 | 501311 | 嘉实恒生港股通新经济指数(LOF)A | 2024-06-12 | 0.7538 | 0.7538 | -1.15% | -2.72% | -6.48% | 1.24% | -1.63% | -10.70% | -2.80% | -24.62% | -2.72% | 0.10% | 购买 | ||
| 7 | 168104 | 九泰锐丰混合A | 2024-06-12 | 0.8783 | 1.3380 | 0.11% | -2.58% | -4.62% | -4.45% | -9.47% | -20.23% | -8.94% | 13.30% | -2.58% | 0.15% | 购买 | ||
| 8 | 160717 | 嘉实H股指数(QDII-LOF) | 2024-06-12 | 0.5557 | 0.5557 | -1.12% | -2.01% | -4.07% | 7.76% | 13.13% | -0.52% | 10.83% | -44.43% | -2.01% | 0.15% | 购买 | ||
| 9 | 162607 | 景顺长城资源垄断混合(LOF) | 2024-06-12 | 0.4050 | 3.2330 | -0.25% | -1.94% | -0.74% | -2.17% | -12.34% | -26.36% | -10.00% | 526.20% | -1.94% | 0.15% | 购买 | ||
| 10 | 501210 | 交银智选星光混合(FOF-LOF)A | 2024-06-11 | 0.7158 | 0.7158 | 0.08% | -1.82% | -3.88% | -2.70% | -7.65% | -14.41% | -6.97% | -28.42% | -1.82% | 0.12% | 购买 | ||
| 11 | 160716 | 嘉实基本面50指数(LOF)A | 2024-06-12 | 1.8105 | 1.8105 | -0.10% | -1.34% | -1.26% | 2.20% | 11.09% | 2.27% | 10.87% | 81.05% | -1.34% | 0.12% | 购买 | ||
| 12 | 165310 | 建信沪深300指数增强(LOF)A | 2024-06-12 | 1.0959 | 1.9519 | 0.03% | -1.31% | -3.58% | -1.38% | 4.74% | -3.73% | 4.06% | 115.52% | -1.31% | 0.15% | 购买 | ||
| 13 | 160722 | 嘉实惠泽混合(LOF) | 2024-06-12 | 1.2412 | 1.2656 | 0.56% | -1.29% | -1.62% | 4.84% | 1.94% | -4.63% | 4.01% | 27.07% | -1.29% | 0.15% | 购买 | ||
| 14 | 501189 | 嘉实产业优选混合(LOF)A | 2024-06-12 | 0.9856 | 0.9856 | 0.09% | -1.23% | -3.82% | 5.01% | 3.69% | -5.83% | 3.44% | -1.44% | -1.23% | 1.50% | 购买 | ||
| 15 | 160706 | 嘉实沪深300ETF联接(LOF)A | 2024-06-12 | 0.9147 | 3.0339 | 0.04% | -1.22% | -2.84% | -1.05% | 3.52% | -5.66% | 3.34% | 326.72% | -1.22% | 0.15% | 购买 | ||
| 16 | 165312 | 建信央视财经50指数(LOF) | 2024-06-12 | 1.1079 | 2.3144 | -0.16% | -1.18% | -3.01% | -1.57% | 2.85% | -2.43% | 2.69% | 168.60% | -1.18% | 0.12% | 购买 | ||
| 17 | 165309 | 建信沪深300指数(LOF) | 2024-06-12 | 1.4329 | 1.4329 | 0.13% | -1.17% | -2.82% | -1.07% | 3.74% | -4.47% | 3.28% | 43.29% | -1.17% | 0.12% | 购买 | ||
| 18 | 164908 | 交银中证环境治理指数(LOF)A | 2024-06-12 | 0.3478 | 0.3478 | 0.67% | -0.71% | -7.10% | -4.35% | -11.32% | -19.40% | -10.48% | -65.22% | -0.71% | 0.12% | 购买 | ||
| 19 | 162107 | 金鹰先进制造股票(LOF)A | 2024-06-12 | 0.6131 | 0.6131 | -0.58% | -0.70% | -0.70% | 1.37% | -10.05% | -16.82% | -8.44% | -1.09% | -0.70% | 0.15% | 购买 | ||
| 20 | 501092 | 交银瑞思混合(LOF) | 2024-06-12 | 0.8977 | 0.8977 | 0.50% | -0.60% | -2.79% | -3.36% | -11.31% | -18.86% | -9.96% | -10.23% | -0.60% | 1.50% | 购买 | ||
| 21 | 501091 | 嘉实欣荣混合(LOF)A | 2024-06-12 | 0.8357 | 0.8357 | 0.19% | -0.56% | -4.23% | 2.51% | 4.07% | -12.85% | 3.67% | -16.43% | -0.56% | 0.15% | 购买 | ||
| 22 | 164906 | 交银中证海外中国互联网指数(LOF)A | 2024-06-11 | 0.9971 | 0.9971 | 0.02% | -0.54% | -2.82% | 12.91% | 10.46% | 5.62% | 7.95% | -0.29% | -0.54% | 0.12% | 购买 | ||
| 23 | 160719 | 嘉实黄金(QDII-FOF-LOF) | 2024-06-11 | 1.1670 | 1.1670 | 0.60% | -0.43% | -1.93% | 5.32% | 14.75% | 14.52% | 11.04% | 16.70% | -0.43% | 0.08% | 购买 | ||
| 24 | 168102 | 九泰锐富事件驱动混合(LOF)A | 2024-06-12 | 1.0950 | 1.7350 | 0.46% | -0.09% | -3.52% | 0.09% | -1.44% | -3.01% | -1.35% | 75.77% | -0.09% | 0.15% | 购买 | ||
| 25 | 165311 | 建信信用增强债券(LOF)A | 2024-06-12 | 1.6190 | 1.7700 | 0.00% | 0.06% | 0.06% | 0.87% | 2.15% | 3.06% | 1.76% | 86.70% | 0.06% | 0.08% | 购买 | ||
| 26 | 164902 | 交银信用添利债券(LOF) | 2024-06-12 | 1.2689 | 1.8199 | 0.01% | 0.07% | 0.40% | 1.03% | 2.69% | 4.23% | 2.17% | 98.38% | 0.07% | 0.08% | 购买 | ||
| 27 | 162105 | 金鹰持久增利债券(LOF)C | 2024-06-12 | 1.3096 | 1.8153 | 0.10% | 0.17% | -0.20% | 1.76% | 0.36% | -2.86% | 1.34% | 106.69% | 0.17% | 0.0% | 购买 | ||
| 28 | 168105 | 九泰泰富灵活配置混合(LOF)A | 2024-06-12 | 1.1403 | 1.1403 | 0.76% | 0.29% | -1.14% | -6.64% | -12.33% | -26.46% | -10.11% | 14.03% | 0.29% | 0.15% | 购买 | ||
| 29 | 162108 | 金鹰元盛债券(LOF)C | 2024-06-12 | 1.2350 | 1.4120 | 0.24% | 0.32% | 0.82% | 3.35% | 4.75% | 1.81% | 4.40% | 46.39% | 0.32% | 0.0% | 购买 | ||
| 30 | 501098 | 建信优享科技创新混合(LOF) | 2024-06-12 | 0.8464 | 0.8464 | 0.61% | 0.34% | -5.56% | -7.86% | -17.57% | -18.09% | -16.86% | -15.36% | 0.34% | 0.15% | 购买 | ||
| 31 | 501225 | 景顺长城全球半导体芯片股票A(QDII-LOF)(人民币) | 2024-06-11 | 1.3983 | 1.3983 | 1.89% | 4.44% | 9.56% | 8.11% | 24.70% | 29.58% | 20.03% | 39.83% | 4.44% | 0.15% | 购买 | ||
| 32 | 160723 | 嘉实原油(QDII-LOF) | 2024-06-11 | 1.5053 | 1.5053 | 2.67% | 5.01% | -1.01% | 2.01% | 9.98% | 16.08% | 9.71% | 50.53% | 5.01% | 0.12% | 购买 |
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