| 1 | 160717 | 嘉实H股指数(QDII-LOF) | 2024-05-13 | 0.5830 | 0.5830 | 0.64% | 2.77% | 14.54% | 24.47% | 10.79% | 6.23% | 16.27% | -41.70% | 2.77% | 0.15% | 购买 | ||
| 2 | 501311 | 嘉实恒生港股通新经济指数(LOF)A | 2024-05-13 | 0.8113 | 0.8113 | 0.66% | 0.65% | 12.48% | 25.10% | -4.61% | -2.49% | 4.62% | -18.87% | 0.65% | 0.10% | 购买 | ||
| 3 | 162107 | 金鹰先进制造股票(LOF)A | 2024-05-13 | 0.6142 | 0.6142 | -0.52% | 4.12% | 12.26% | 8.71% | -12.99% | -17.47% | -8.27% | -0.91% | 4.12% | 0.15% | 购买 | ||
| 4 | 501087 | 交银瑞丰混合(LOF) | 2024-05-13 | 1.1682 | 1.1682 | -0.44% | -0.78% | 10.13% | 8.98% | -3.54% | -6.18% | 5.11% | 16.82% | -0.78% | 0.15% | 购买 | ||
| 5 | 164906 | 交银中证海外中国互联网指数(LOF)A | 2024-05-10 | 1.0260 | 1.0260 | 0.24% | 5.95% | 9.42% | 21.95% | 13.15% | 16.59% | 11.08% | 2.60% | 5.95% | 0.12% | 购买 | ||
| 6 | 162607 | 景顺长城资源垄断混合(LOF) | 2024-05-13 | 0.4060 | 3.2340 | -0.49% | 2.01% | 7.98% | 0.50% | -14.88% | -25.64% | -9.78% | 527.75% | 2.01% | 0.15% | 购买 | ||
| 7 | 162605 | 景顺长城鼎益混合(LOF)A | 2024-05-13 | 2.1030 | 5.0440 | -0.80% | -1.64% | 7.63% | 7.79% | -3.88% | -9.24% | 2.24% | 1475.11% | -1.64% | 0.15% | 购买 | ||
| 8 | 168104 | 九泰锐丰混合A | 2024-05-13 | 0.9216 | 1.3813 | 0.09% | 0.55% | 7.31% | 9.21% | -8.53% | -19.41% | -4.45% | 18.88% | 0.55% | 0.15% | 购买 | ||
| 9 | 501092 | 交银瑞思混合(LOF) | 2024-05-13 | 0.9255 | 0.9255 | 0.22% | 0.04% | 7.19% | 7.75% | -16.48% | -17.63% | -7.17% | -7.45% | 0.04% | 1.50% | 购买 | ||
| 10 | 160716 | 嘉实基本面50指数(LOF)A | 2024-05-13 | 1.8388 | 1.8388 | 0.28% | 1.48% | 6.33% | 6.50% | 10.09% | 1.93% | 12.60% | 83.88% | 1.48% | 0.12% | 购买 | ||
| 11 | 501189 | 嘉实产业优选混合(LOF)A | 2024-05-13 | 1.0207 | 1.0207 | -0.39% | 0.21% | 6.31% | 14.16% | 2.51% | -3.75% | 7.13% | 2.07% | 0.21% | 1.50% | 购买 | ||
| 12 | 165312 | 建信央视财经50指数(LOF) | 2024-05-13 | 1.1403 | 2.3468 | -0.18% | -0.33% | 6.04% | 5.35% | 3.10% | -0.37% | 5.69% | 176.46% | -0.33% | 0.12% | 购买 | ||
| 13 | 160706 | 嘉实沪深300ETF联接(LOF)A | 2024-05-13 | 0.9410 | 3.0602 | -0.04% | 0.18% | 5.21% | 8.39% | 2.23% | -4.84% | 6.32% | 338.99% | 0.18% | 0.15% | 购买 | ||
| 14 | 160726 | 嘉实瑞享定期混合 | 2024-05-13 | 0.9491 | 1.5891 | 0.66% | 1.70% | 5.15% | 9.98% | -1.30% | -0.40% | 1.68% | 50.89% | 1.70% | 0.90% | 购买 | ||
| 15 | 501091 | 嘉实欣荣混合(LOF)A | 2024-05-13 | 0.8684 | 0.8684 | -0.48% | 1.32% | 5.15% | 13.29% | 0.91% | -9.31% | 7.73% | -13.16% | 1.32% | 0.15% | 购买 | ||
| 16 | 501088 | 嘉实瑞虹三年定期混合 | 2024-05-13 | 0.7538 | 0.9238 | -0.53% | 1.21% | 5.13% | 13.00% | 0.33% | -10.97% | 6.95% | -12.76% | 1.21% | 0.15% | 购买 | ||
| 17 | 165309 | 建信沪深300指数(LOF) | 2024-05-13 | 1.4736 | 1.4736 | -0.06% | 0.12% | 5.13% | 8.23% | 2.65% | -3.55% | 6.21% | 47.36% | 0.12% | 0.12% | 购买 | ||
| 18 | 168102 | 九泰锐富事件驱动混合(LOF)A | 2024-05-13 | 1.1340 | 1.7740 | -0.09% | -0.09% | 4.81% | 12.84% | 0.71% | -0.09% | 2.16% | 82.03% | -0.09% | 0.15% | 购买 | ||
| 19 | 165310 | 建信沪深300指数增强(LOF)A | 2024-05-13 | 1.1346 | 1.9906 | -0.18% | -0.35% | 4.63% | 9.75% | 4.46% | -2.20% | 7.74% | 123.13% | -0.35% | 0.15% | 购买 | ||
| 20 | 168103 | 九泰锐益混合(LOF)A | 2024-05-13 | 1.1220 | 1.1220 | -1.06% | -0.80% | 4.57% | 4.86% | -7.12% | -20.99% | -2.09% | 12.20% | -0.80% | 0.15% | 购买 | ||
| 21 | 501098 | 建信优享科技创新混合(LOF) | 2024-05-13 | 0.8917 | 0.8917 | -0.50% | -1.24% | 4.38% | 11.63% | -8.54% | -9.55% | -12.41% | -10.83% | -1.24% | 0.15% | 购买 | ||
| 22 | 501210 | 交银智选星光混合(FOF-LOF)A | 2024-05-10 | 0.7447 | 0.7447 | -0.43% | 1.71% | 3.83% | 9.94% | -5.06% | -11.80% | -3.21% | -25.53% | 1.71% | 0.12% | 购买 | ||
| 23 | 165313 | 建信优势动力混合(LOF) | 2024-05-13 | 2.1390 | 2.1390 | -0.51% | -0.19% | 3.58% | 8.58% | -9.17% | -18.39% | -5.48% | 113.90% | -0.19% | 0.15% | 购买 | ||
| 24 | 168105 | 九泰泰富灵活配置混合(LOF)A | 2024-05-13 | 1.1468 | 1.1468 | -0.57% | -3.78% | 3.19% | 8.56% | -13.99% | -25.16% | -9.59% | 14.68% | -3.78% | 0.15% | 购买 | ||
| 25 | 164905 | 交银国证新能源指数(LOF)A | 2024-05-13 | 0.8579 | 0.9010 | -0.69% | -0.52% | 2.85% | 8.33% | -7.25% | -23.56% | 0.27% | -9.90% | -0.52% | 0.12% | 购买 | ||
| 26 | 160722 | 嘉实惠泽混合(LOF) | 2024-05-13 | 1.2704 | 1.2948 | 0.69% | 1.79% | 2.82% | 13.63% | 7.30% | -0.87% | 6.45% | 30.06% | 1.79% | 0.15% | 购买 | ||
| 27 | 501225 | 景顺长城全球半导体芯片股票A(QDII-LOF)(人民币) | 2024-05-10 | 1.2763 | 1.2763 | 0.34% | 2.48% | 1.97% | 8.25% | 19.14% | 36.94% | 9.55% | 27.63% | 2.48% | 0.15% | 购买 | ||
| 28 | 162105 | 金鹰持久增利债券(LOF)C | 2024-05-13 | 1.3088 | 1.8145 | -0.26% | -0.05% | 1.37% | 4.96% | 0.27% | -2.31% | 1.28% | 106.56% | -0.05% | 0.0% | 购买 | ||
| 29 | 164908 | 交银中证环境治理指数(LOF)A | 2024-05-13 | 0.3735 | 0.3735 | -0.24% | -0.08% | 1.30% | 11.63% | -7.82% | -17.33% | -3.86% | -62.65% | -0.08% | 0.12% | 购买 | ||
| 30 | 168101 | 九泰锐智事件驱动混合(LOF) | 2024-05-13 | 1.2120 | 1.7050 | -1.46% | -1.86% | 1.25% | -1.46% | -10.88% | -19.47% | -8.18% | 67.41% | -1.86% | 0.15% | 购买 | ||
| 31 | 160719 | 嘉实黄金(QDII-FOF-LOF) | 2024-05-10 | 1.1900 | 1.1900 | 1.28% | 2.76% | 0.93% | 14.64% | 18.29% | 15.76% | 13.23% | 19.00% | 2.76% | 0.08% | 购买 | ||
| 32 | 162108 | 金鹰元盛债券(LOF)C | 2024-05-13 | 1.2260 | 1.4030 | 0.08% | 0.41% | 0.91% | 3.81% | 3.99% | 1.16% | 3.63% | 45.32% | 0.41% | 0.0% | 购买 | ||
| 33 | 165311 | 建信信用增强债券(LOF)A | 2024-05-13 | 1.6170 | 1.7680 | -0.06% | 0.00% | 0.37% | 1.19% | 2.15% | 3.19% | 1.63% | 86.47% | 0.00% | 0.08% | 购买 | ||
| 34 | 164902 | 交银信用添利债券(LOF) | 2024-05-13 | 1.2645 | 1.8155 | 0.05% | 0.13% | 0.25% | 1.10% | 2.48% | 4.18% | 1.82% | 97.69% | 0.13% | 0.08% | 购买 | ||
| 35 | 160723 | 嘉实原油(QDII-LOF) | 2024-05-10 | 1.5207 | 1.5207 | -0.31% | -3.21% | -5.87% | 5.20% | 4.08% | 18.49% | 10.83% | 52.07% | -3.21% | 0.12% | 购买 |
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