| 1 | 160717 | 嘉实H股指数(QDII-LOF) | 2024-04-26 | 0.5421 | 0.5421 | 2.36% | 8.68% | 7.28% | 15.66% | 5.26% | -0.68% | 8.12% | -45.79% | 8.68% | 0.15% | 购买 | ||
| 2 | 501311 | 嘉实恒生港股通新经济指数(LOF)A | 2024-04-26 | 0.7567 | 0.7567 | 3.80% | 11.07% | 5.46% | 14.25% | -4.18% | -9.74% | -2.42% | -24.33% | 11.07% | 0.10% | 购买 | ||
| 3 | 160719 | 嘉实黄金(QDII-FOF-LOF) | 2024-04-25 | 1.1770 | 1.1770 | 0.34% | -1.92% | 6.71% | 14.05% | 14.61% | 17.11% | 11.99% | 17.70% | -1.92% | 0.08% | 购买 | ||
| 4 | 501091 | 嘉实欣荣混合(LOF)A | 2024-04-26 | 0.8380 | 0.8380 | 2.18% | 1.91% | 3.91% | 11.60% | 0.10% | -16.33% | 3.96% | -16.20% | 1.91% | 0.15% | 购买 | ||
| 5 | 164906 | 交银中证海外中国互联网指数(LOF)A | 2024-04-25 | 0.9575 | 0.9575 | -0.06% | 7.97% | 6.15% | 11.19% | 7.33% | 7.71% | 3.66% | -4.25% | 7.97% | 0.12% | 购买 | ||
| 6 | 160722 | 嘉实惠泽混合(LOF) | 2024-04-26 | 1.2219 | 1.2463 | 0.22% | -2.11% | 2.29% | 9.70% | 6.12% | -8.35% | 2.39% | 25.09% | -2.11% | 0.15% | 购买 | ||
| 7 | 160723 | 嘉实原油(QDII-LOF) | 2024-04-25 | 1.5853 | 1.5853 | -0.06% | 0.64% | 2.36% | 9.24% | 0.73% | 17.95% | 15.54% | 58.53% | 0.64% | 0.12% | 购买 | ||
| 8 | 165310 | 建信沪深300指数增强(LOF)A | 2024-04-26 | 1.1207 | 1.9767 | 1.27% | 0.94% | 1.76% | 8.07% | 5.36% | -3.96% | 6.42% | 120.39% | 0.94% | 0.15% | 购买 | ||
| 9 | 162605 | 景顺长城鼎益混合(LOF)A | 2024-04-26 | 2.0550 | 4.9960 | 1.63% | 3.68% | -0.29% | 7.25% | -3.07% | -13.14% | -0.10% | 1439.16% | 3.68% | 0.15% | 购买 | ||
| 10 | 501189 | 嘉实产业优选混合(LOF)A | 2024-04-26 | 0.9803 | 0.9803 | 0.63% | 0.21% | 6.04% | 7.01% | 0.09% | -10.43% | 2.89% | -1.97% | 0.21% | 1.50% | 购买 | ||
| 11 | 160706 | 嘉实沪深300ETF联接(LOF)A | 2024-04-26 | 0.9209 | 3.0401 | 1.45% | 1.16% | 1.06% | 6.98% | 1.78% | -7.36% | 4.04% | 329.61% | 1.16% | 0.15% | 购买 | ||
| 12 | 165309 | 建信沪深300指数(LOF) | 2024-04-26 | 1.4426 | 1.4426 | 1.48% | 1.17% | 1.09% | 6.83% | 2.23% | -6.09% | 3.98% | 44.26% | 1.17% | 0.12% | 购买 | ||
| 13 | 168105 | 九泰泰富灵活配置混合(LOF)A | 2024-04-26 | 1.1680 | 1.1680 | 3.71% | 5.80% | -3.14% | 6.40% | -6.65% | -26.50% | -7.92% | 16.80% | 5.80% | 0.15% | 购买 | ||
| 14 | 168102 | 九泰锐富事件驱动混合(LOF)A | 2024-04-26 | 1.1060 | 1.7460 | 1.00% | 1.37% | 1.00% | 6.14% | 2.03% | -3.49% | -0.36% | 77.53% | 1.37% | 0.15% | 购买 | ||
| 15 | 501087 | 交银瑞丰混合(LOF) | 2024-04-26 | 1.1075 | 1.1075 | 1.79% | 4.87% | 3.55% | 5.90% | -2.92% | -14.54% | -0.35% | 10.75% | 4.87% | 0.15% | 购买 | ||
| 16 | 165312 | 建信央视财经50指数(LOF) | 2024-04-26 | 1.1140 | 2.3205 | 0.87% | 1.34% | 0.78% | 5.85% | 1.94% | -1.79% | 3.25% | 170.08% | 1.34% | 0.12% | 购买 | ||
| 17 | 160716 | 嘉实基本面50指数(LOF)A | 2024-04-26 | 1.7978 | 1.7978 | 0.41% | -0.19% | 1.99% | 5.58% | 5.55% | 1.69% | 10.09% | 79.78% | -0.19% | 0.12% | 购买 | ||
| 18 | 162105 | 金鹰持久增利债券(LOF)C | 2024-04-26 | 1.3003 | 1.8060 | 0.78% | 1.01% | 0.80% | 4.45% | 1.71% | -3.79% | 0.62% | 105.22% | 1.01% | 0.0% | 购买 | ||
| 19 | 501098 | 建信优享科技创新混合(LOF) | 2024-04-26 | 0.8619 | 0.8619 | 1.93% | 2.30% | -4.89% | 3.57% | -4.80% | -13.75% | -15.33% | -13.81% | 2.30% | 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) | 2024-04-25 | 1.2229 | 1.2229 | 1.43% | 1.76% | -5.31% | 3.36% | 25.32% | 30.93% | 4.97% | 22.29% | 1.76% | 0.15% | 购买 | ||
| 21 | 162108 | 金鹰元盛债券(LOF)C | 2024-04-26 | 1.2160 | 1.3930 | 0.00% | 0.00% | 1.16% | 3.23% | 3.14% | 0.58% | 2.79% | 44.14% | 0.00% | 0.0% | 购买 | ||
| 22 | 164905 | 交银国证新能源指数(LOF)A | 2024-04-26 | 0.8318 | 0.8736 | 2.07% | 0.57% | -3.05% | 3.23% | -6.62% | -26.88% | -2.78% | -12.64% | 0.57% | 0.12% | 购买 | ||
| 23 | 162107 | 金鹰先进制造股票(LOF)A | 2024-04-26 | 0.5838 | 0.5838 | 1.27% | 2.76% | 1.80% | 1.64% | -13.31% | -25.51% | -12.81% | -5.82% | 2.76% | 0.15% | 购买 | ||
| 24 | 501210 | 交银智选星光混合(FOF-LOF)A | 2024-04-25 | 0.7152 | 0.7152 | -0.04% | -0.26% | -1.70% | 1.40% | -4.89% | -16.06% | -7.04% | -28.48% | -0.26% | 0.12% | 购买 | ||
| 25 | 168103 | 九泰锐益混合(LOF)A | 2024-04-26 | 1.0860 | 1.0860 | 2.45% | 2.07% | -3.81% | 1.31% | -6.38% | -26.07% | -5.24% | 8.60% | 2.07% | 0.15% | 购买 | ||
| 26 | 165311 | 建信信用增强债券(LOF)A | 2024-04-26 | 1.6150 | 1.7660 | 0.06% | 0.12% | 0.56% | 1.25% | 2.74% | 3.33% | 1.51% | 86.24% | 0.12% | 0.08% | 购买 | ||
| 27 | 164902 | 交银信用添利债券(LOF) | 2024-04-26 | 1.2628 | 1.8138 | -0.08% | -0.06% | 0.52% | 1.21% | 2.72% | 4.43% | 1.68% | 97.42% | -0.06% | 0.08% | 购买 | ||
| 28 | 501092 | 交银瑞思混合(LOF) | 2024-04-26 | 0.8875 | 0.8875 | 1.91% | 5.98% | -0.68% | 1.11% | -14.56% | -23.29% | -10.98% | -11.25% | 5.98% | 1.50% | 购买 | ||
| 29 | 168104 | 九泰锐丰混合A | 2024-04-26 | 0.8649 | 1.3246 | 0.83% | 2.25% | -4.38% | -2.11% | -10.96% | -27.07% | -10.33% | 11.57% | 2.25% | 0.15% | 购买 | ||
| 30 | 168101 | 九泰锐智事件驱动混合(LOF) | 2024-04-26 | 1.1800 | 1.6730 | 2.25% | 0.17% | -4.99% | -2.64% | -9.92% | -22.77% | -10.61% | 62.99% | 0.17% | 0.15% | 购买 | ||
| 31 | 164908 | 交银中证环境治理指数(LOF)A | 2024-04-26 | 0.3594 | 0.3594 | 0.56% | -0.17% | -1.86% | -2.89% | -9.68% | -18.34% | -7.49% | -64.06% | -0.17% | 0.12% | 购买 | ||
| 32 | 162607 | 景顺长城资源垄断混合(LOF) | 2024-04-26 | 0.3830 | 3.2110 | 2.41% | 1.59% | -3.53% | -7.49% | -18.86% | -31.61% | -14.89% | 492.19% | 1.59% | 0.15% | 购买 |
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