| 1 | 160723 | 嘉实原油(QDII-LOF) | 2024-05-16 | 1.5174 | 1.5174 | 0.48% | -0.52% | -6.49% | 4.97% | 6.63% | 20.88% | 10.59% | 51.74% | -0.52% | 0.12% | 购买 | ||
| 2 | 168101 | 九泰锐智事件驱动混合(LOF) | 2024-05-17 | 1.2020 | 1.6950 | 0.84% | -2.28% | -0.17% | -2.28% | -11.55% | -21.74% | -8.94% | 66.03% | -2.28% | 0.15% | 购买 | ||
| 3 | 164905 | 交银国证新能源指数(LOF)A | 2024-05-17 | 0.8476 | 0.8902 | 0.65% | -1.89% | 0.15% | 7.03% | -7.00% | -26.42% | -0.94% | -10.98% | -1.89% | 0.12% | 购买 | ||
| 4 | 164902 | 交银信用添利债券(LOF) | 2024-05-17 | 1.2651 | 1.8161 | 0.01% | 0.09% | 0.21% | 1.14% | 2.40% | 4.18% | 1.86% | 97.78% | 0.09% | 0.08% | 购买 | ||
| 5 | 165311 | 建信信用增强债券(LOF)A | 2024-05-17 | 1.6170 | 1.7680 | 0.00% | -0.06% | 0.31% | 1.19% | 2.02% | 3.13% | 1.63% | 86.47% | -0.06% | 0.08% | 购买 | ||
| 6 | 160722 | 嘉实惠泽混合(LOF) | 2024-05-17 | 1.2609 | 1.2853 | 0.22% | -0.06% | 0.39% | 12.78% | 5.58% | -3.67% | 5.66% | 29.09% | -0.06% | 0.15% | 购买 | ||
| 7 | 162108 | 金鹰元盛债券(LOF)C | 2024-05-17 | 1.2270 | 1.4040 | 0.25% | 0.16% | 0.90% | 3.90% | 4.16% | 1.24% | 3.72% | 45.44% | 0.16% | 0.0% | 购买 | ||
| 8 | 162105 | 金鹰持久增利债券(LOF)C | 2024-05-17 | 1.3114 | 1.8171 | 0.34% | -0.06% | 1.55% | 5.17% | 0.41% | -2.19% | 1.48% | 106.97% | -0.06% | 0.0% | 购买 | ||
| 9 | 165310 | 建信沪深300指数增强(LOF)A | 2024-05-17 | 1.1374 | 1.9934 | 0.94% | 0.07% | 2.22% | 10.02% | 4.73% | -2.26% | 8.00% | 123.68% | 0.07% | 0.15% | 购买 | ||
| 10 | 168103 | 九泰锐益混合(LOF)A | 2024-05-17 | 1.1180 | 1.1180 | 0.45% | -1.41% | 2.57% | 4.49% | -6.29% | -23.11% | -2.44% | 11.80% | -1.41% | 0.15% | 购买 | ||
| 11 | 168105 | 九泰泰富灵活配置混合(LOF)A | 2024-05-17 | 1.1599 | 1.1599 | 1.18% | 0.56% | 2.79% | 9.80% | -13.29% | -25.28% | -8.56% | 15.99% | 0.56% | 0.15% | 购买 | ||
| 12 | 164908 | 交银中证环境治理指数(LOF)A | 2024-05-17 | 0.3733 | 0.3733 | 0.51% | -0.29% | 2.98% | 11.57% | -8.28% | -17.88% | -3.91% | -62.67% | -0.29% | 0.12% | 购买 | ||
| 13 | 165309 | 建信沪深300指数(LOF) | 2024-05-17 | 1.4795 | 1.4795 | 0.96% | 0.34% | 3.09% | 8.67% | 3.33% | -3.72% | 6.64% | 47.95% | 0.34% | 0.12% | 购买 | ||
| 14 | 160706 | 嘉实沪深300ETF联接(LOF)A | 2024-05-17 | 0.9451 | 3.0643 | 0.99% | 0.39% | 3.17% | 8.86% | 2.99% | -4.95% | 6.78% | 340.90% | 0.39% | 0.15% | 购买 | ||
| 15 | 501098 | 建信优享科技创新混合(LOF) | 2024-05-17 | 0.8791 | 0.8791 | 0.47% | -1.91% | 3.47% | 10.05% | -10.60% | -12.72% | -13.64% | -12.09% | -1.91% | 0.15% | 购买 | ||
| 16 | 165312 | 建信央视财经50指数(LOF) | 2024-05-17 | 1.1483 | 2.3548 | 1.22% | 0.53% | 4.14% | 6.09% | 4.03% | -0.16% | 6.43% | 178.40% | 0.53% | 0.12% | 购买 | ||
| 17 | 168102 | 九泰锐富事件驱动混合(LOF)A | 2024-05-17 | 1.1410 | 1.7810 | 0.97% | 0.53% | 4.58% | 13.53% | 1.06% | 0.53% | 2.79% | 83.15% | 0.53% | 0.15% | 购买 | ||
| 18 | 160716 | 嘉实基本面50指数(LOF)A | 2024-05-17 | 1.8776 | 1.8776 | 1.77% | 2.40% | 4.58% | 8.75% | 12.62% | 4.67% | 14.98% | 87.76% | 2.40% | 0.12% | 购买 | ||
| 19 | 501091 | 嘉实欣荣混合(LOF)A | 2024-05-17 | 0.8701 | 0.8701 | 0.74% | -0.29% | 5.28% | 13.52% | 1.36% | -9.31% | 7.94% | -12.99% | -0.29% | 0.15% | 购买 | ||
| 20 | 501225 | 景顺长城全球半导体芯片股票A(QDII-LOF)(人民币) | 2024-05-16 | 1.3085 | 1.3085 | -0.43% | 2.87% | 5.46% | 10.98% | 19.00% | 37.66% | 12.32% | 30.85% | 2.87% | 0.15% | 购买 | ||
| 21 | 501210 | 交银智选星光混合(FOF-LOF)A | 2024-05-16 | 0.7373 | 0.7373 | -0.20% | -1.42% | 5.48% | 8.84% | -6.22% | -12.37% | -4.17% | -26.27% | -1.42% | 0.12% | 购买 | ||
| 22 | 162605 | 景顺长城鼎益混合(LOF)A | 2024-05-17 | 2.1210 | 5.0620 | 0.76% | 0.05% | 6.32% | 8.71% | -2.57% | -7.82% | 3.11% | 1488.59% | 0.05% | 0.15% | 购买 | ||
| 23 | 501189 | 嘉实产业优选混合(LOF)A | 2024-05-17 | 1.0544 | 1.0544 | 2.03% | 2.90% | 8.89% | 17.93% | 6.29% | 0.37% | 10.66% | 5.44% | 2.90% | 1.50% | 购买 | ||
| 24 | 501092 | 交银瑞思混合(LOF) | 2024-05-17 | 0.9388 | 0.9388 | 0.65% | 1.66% | 9.48% | 9.30% | -14.84% | -17.20% | -5.84% | -6.12% | 1.66% | 1.50% | 购买 | ||
| 25 | 162107 | 金鹰先进制造股票(LOF)A | 2024-05-17 | 0.6110 | 0.6110 | 1.85% | -1.04% | 9.62% | 8.14% | -12.61% | -21.40% | -8.75% | -1.43% | -1.04% | 0.15% | 购买 | ||
| 26 | 168104 | 九泰锐丰混合A | 2024-05-17 | 0.9403 | 1.4000 | 1.19% | 2.12% | 10.09% | 11.42% | -6.85% | -18.15% | -2.51% | 21.30% | 2.12% | 0.15% | 购买 | ||
| 27 | 501087 | 交银瑞丰混合(LOF) | 2024-05-17 | 1.1919 | 1.1919 | 0.61% | 1.58% | 11.90% | 11.20% | -1.33% | -3.58% | 7.24% | 19.19% | 1.58% | 0.15% | 购买 | ||
| 28 | 501311 | 嘉实恒生港股通新经济指数(LOF)A | 2024-05-17 | 0.8201 | 0.8201 | 0.05% | 1.75% | 17.90% | 26.46% | -4.21% | -1.25% | 5.75% | -17.99% | 1.75% | 0.10% | 购买 | ||
| 29 | 162607 | 景顺长城资源垄断混合(LOF) | 2024-05-17 | 0.4510 | 3.2790 | 5.37% | 10.54% | 18.06% | 11.63% | -4.85% | -17.40% | 0.22% | 597.33% | 10.54% | 0.15% | 购买 | ||
| 30 | 160717 | 嘉实H股指数(QDII-LOF) | 2024-05-17 | 0.5987 | 0.5987 | 1.03% | 3.35% | 19.98% | 27.82% | 13.93% | 9.09% | 19.41% | -40.13% | 3.35% | 0.15% | 购买 | ||
| 31 | 164906 | 交银中证海外中国互联网指数(LOF)A | 2024-05-16 | 1.0775 | 1.0775 | 1.56% | 5.28% | 21.53% | 28.08% | 14.25% | 16.74% | 16.65% | 7.75% | 5.28% | 0.12% | 购买 |
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