| 1 | 160719 | 嘉实黄金(QDII-FOF-LOF) | 2024-05-13 | 1.1770 | 1.1770 | -1.09% | 0.51% | -1.26% | 13.39% | 16.65% | 15.28% | 11.99% | 17.70% | 0.51% | 0.08% | 购买 | ||
| 2 | 164902 | 交银信用添利债券(LOF) | 2024-05-14 | 1.2650 | 1.8160 | 0.04% | 0.09% | 0.29% | 1.14% | 2.50% | 4.23% | 1.86% | 97.77% | 0.09% | 0.08% | 购买 | ||
| 3 | 165311 | 建信信用增强债券(LOF)A | 2024-05-14 | 1.6180 | 1.7690 | 0.06% | 0.00% | 0.43% | 1.25% | 2.15% | 3.25% | 1.70% | 86.58% | 0.00% | 0.08% | 购买 | ||
| 4 | 162108 | 金鹰元盛债券(LOF)C | 2024-05-14 | 1.2280 | 1.4050 | 0.16% | 0.33% | 1.07% | 3.98% | 4.07% | 1.32% | 3.80% | 45.56% | 0.33% | 0.0% | 购买 | ||
| 5 | 168101 | 九泰锐智事件驱动混合(LOF) | 2024-05-14 | 1.2100 | 1.7030 | -0.17% | -2.58% | 1.09% | -1.63% | -10.70% | -19.60% | -8.33% | 67.14% | -2.58% | 0.15% | 购买 | ||
| 6 | 162105 | 金鹰持久增利债券(LOF)C | 2024-05-14 | 1.3111 | 1.8168 | 0.18% | 0.06% | 1.55% | 5.15% | 0.27% | -2.13% | 1.45% | 106.93% | 0.06% | 0.0% | 购买 | ||
| 7 | 164908 | 交银中证环境治理指数(LOF)A | 2024-05-14 | 0.3754 | 0.3754 | 0.51% | 0.24% | 1.82% | 12.19% | -7.42% | -16.91% | -3.37% | -62.46% | 0.24% | 0.12% | 购买 | ||
| 8 | 501225 | 景顺长城全球半导体芯片股票A(QDII-LOF)(人民币) | 2024-05-13 | 1.2755 | 1.2755 | -0.06% | -0.39% | 2.29% | 8.18% | 19.81% | 37.37% | 9.48% | 27.55% | -0.39% | 0.15% | 购买 | ||
| 9 | 164905 | 交银国证新能源指数(LOF)A | 2024-05-14 | 0.8533 | 0.8962 | -0.54% | -1.51% | 2.30% | 7.75% | -7.22% | -23.97% | -0.27% | -10.38% | -1.51% | 0.12% | 购买 | ||
| 10 | 168105 | 九泰泰富灵活配置混合(LOF)A | 2024-05-14 | 1.1381 | 1.1381 | -0.76% | -3.74% | 2.40% | 7.73% | -15.21% | -25.73% | -10.28% | 13.81% | -3.74% | 0.15% | 购买 | ||
| 11 | 501210 | 交银智选星光混合(FOF-LOF)A | 2024-05-13 | 0.7425 | 0.7425 | -0.30% | -0.35% | 3.23% | 9.61% | -5.50% | -11.31% | -3.50% | -25.75% | -0.35% | 0.12% | 购买 | ||
| 12 | 160722 | 嘉实惠泽混合(LOF) | 2024-05-14 | 1.2800 | 1.3044 | 0.76% | 2.31% | 3.59% | 14.49% | 7.82% | -0.12% | 7.26% | 31.04% | 2.31% | 0.15% | 购买 | ||
| 13 | 168103 | 九泰锐益混合(LOF)A | 2024-05-14 | 1.1180 | 1.1180 | -0.36% | -1.93% | 4.19% | 4.49% | -6.99% | -21.27% | -2.44% | 11.80% | -1.93% | 0.15% | 购买 | ||
| 14 | 165310 | 建信沪深300指数增强(LOF)A | 2024-05-14 | 1.1330 | 1.9890 | -0.14% | -0.46% | 4.48% | 9.60% | 4.05% | -2.34% | 7.59% | 122.81% | -0.46% | 0.15% | 购买 | ||
| 15 | 168102 | 九泰锐富事件驱动混合(LOF)A | 2024-05-14 | 1.1310 | 1.7710 | -0.26% | -0.35% | 4.53% | 12.54% | 0.00% | -0.35% | 1.89% | 81.55% | -0.35% | 0.15% | 购买 | ||
| 16 | 501098 | 建信优享科技创新混合(LOF) | 2024-05-14 | 0.8947 | 0.8947 | 0.34% | -0.78% | 4.73% | 12.01% | -9.00% | -9.25% | -12.11% | -10.53% | -0.78% | 0.15% | 购买 | ||
| 17 | 165309 | 建信沪深300指数(LOF) | 2024-05-14 | 1.4710 | 1.4710 | -0.18% | -0.07% | 4.94% | 8.04% | 2.41% | -3.72% | 6.03% | 47.10% | -0.07% | 0.12% | 购买 | ||
| 18 | 160706 | 嘉实沪深300ETF联接(LOF)A | 2024-05-14 | 0.9392 | 3.0584 | -0.19% | -0.04% | 5.01% | 8.18% | 1.97% | -5.03% | 6.11% | 338.15% | -0.04% | 0.15% | 购买 | ||
| 19 | 165312 | 建信央视财经50指数(LOF) | 2024-05-14 | 1.1356 | 2.3421 | -0.41% | -0.83% | 5.61% | 4.92% | 2.71% | -0.78% | 5.26% | 175.32% | -0.83% | 0.12% | 购买 | ||
| 20 | 160716 | 嘉实基本面50指数(LOF)A | 2024-05-14 | 1.8270 | 1.8270 | -0.64% | 0.76% | 5.65% | 5.81% | 9.23% | 1.28% | 11.88% | 82.70% | 0.76% | 0.12% | 购买 | ||
| 21 | 162605 | 景顺长城鼎益混合(LOF)A | 2024-05-14 | 2.1020 | 5.0430 | -0.05% | -1.87% | 7.57% | 7.74% | -4.02% | -9.28% | 2.19% | 1474.36% | -1.87% | 0.15% | 购买 | ||
| 22 | 501092 | 交银瑞思混合(LOF) | 2024-05-14 | 0.9315 | 0.9315 | 0.65% | 1.38% | 7.89% | 8.45% | -15.79% | -17.10% | -6.57% | -6.85% | 1.38% | 1.50% | 购买 | ||
| 23 | 168104 | 九泰锐丰混合A | 2024-05-14 | 0.9296 | 1.3893 | 0.87% | 0.94% | 8.24% | 10.16% | -8.15% | -18.71% | -3.62% | 19.92% | 0.94% | 0.15% | 购买 | ||
| 24 | 162607 | 景顺长城资源垄断混合(LOF) | 2024-05-14 | 0.4080 | 3.2360 | 0.49% | 1.75% | 8.51% | 0.99% | -15.18% | -25.27% | -9.33% | 530.84% | 1.75% | 0.15% | 购买 | ||
| 25 | 501087 | 交银瑞丰混合(LOF) | 2024-05-14 | 1.1689 | 1.1689 | 0.06% | -0.65% | 10.20% | 9.05% | -3.20% | -6.12% | 5.17% | 16.89% | -0.65% | 0.15% | 购买 | ||
| 26 | 162107 | 金鹰先进制造股票(LOF)A | 2024-05-14 | 0.6084 | 0.6084 | -0.94% | -0.07% | 11.20% | 7.68% | -14.60% | -18.25% | -9.14% | -1.85% | -0.07% | 0.15% | 购买 |
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