| 1 | 168105 | 九泰泰富灵活配置混合(LOF)A | 2024-05-20 | 1.1781 | 1.1781 | 1.57% | 2.73% | 6.71% | 8.57% | -11.59% | -25.15% | -7.13% | 17.81% | 2.73% | 0.15% | 购买 | ||
| 2 | 164905 | 交银国证新能源指数(LOF)A | 2024-05-20 | 0.8503 | 0.8930 | 0.32% | -0.89% | 2.80% | 7.89% | -6.70% | -24.76% | -0.62% | -10.70% | -0.89% | 0.12% | 购买 | ||
| 3 | 168103 | 九泰锐益混合(LOF)A | 2024-05-20 | 1.1170 | 1.1170 | -0.09% | -0.45% | 4.98% | 5.48% | -6.68% | -22.43% | -2.53% | 11.70% | -0.45% | 0.15% | 购买 | ||
| 4 | 168101 | 九泰锐智事件驱动混合(LOF) | 2024-05-20 | 1.2070 | 1.7000 | 0.42% | -0.41% | 2.46% | -1.07% | -11.70% | -21.47% | -8.56% | 66.72% | -0.41% | 0.15% | 购买 | ||
| 5 | 162107 | 金鹰先进制造股票(LOF)A | 2024-05-20 | 0.6163 | 0.6163 | 0.87% | 0.34% | 8.48% | 9.80% | -13.72% | -21.28% | -7.96% | -0.58% | 0.34% | 0.15% | 购买 | ||
| 6 | 165313 | 建信优势动力混合(LOF) | 2024-05-20 | 2.1500 | 2.1500 | 2.14% | 0.51% | 5.86% | 7.45% | -10.34% | -20.16% | -4.99% | 115.00% | 0.51% | 0.15% | 购买 | ||
| 7 | 168104 | 九泰锐丰混合A | 2024-05-20 | 0.9493 | 1.4090 | 0.96% | 3.01% | 12.22% | 12.48% | -6.46% | -17.31% | -1.58% | 22.46% | 3.01% | 0.15% | 购买 | ||
| 8 | 501092 | 交银瑞思混合(LOF) | 2024-05-20 | 0.9391 | 0.9391 | 0.03% | 1.47% | 12.14% | 9.31% | -15.65% | -16.76% | -5.81% | -6.09% | 1.47% | 1.50% | 购买 | ||
| 9 | 164908 | 交银中证环境治理指数(LOF)A | 2024-05-20 | 0.3746 | 0.3746 | 0.35% | 0.29% | 4.06% | 11.06% | -8.46% | -16.51% | -3.58% | -62.54% | 0.29% | 0.12% | 购买 | ||
| 10 | 162607 | 景顺长城资源垄断混合(LOF) | 2024-05-20 | 0.4540 | 3.2820 | 0.67% | 11.82% | 20.42% | 12.38% | -4.82% | -16.08% | 0.89% | 601.97% | 11.82% | 0.15% | 购买 | ||
| 11 | 501098 | 建信优享科技创新混合(LOF) | 2024-05-20 | 0.8897 | 0.8897 | 1.21% | -0.22% | 5.60% | 9.62% | -11.10% | -12.32% | -12.60% | -11.03% | -0.22% | 0.15% | 购买 | ||
| 12 | 501210 | 交银智选星光混合(FOF-LOF)A | 2024-05-17 | 0.7409 | 0.7409 | 0.49% | -0.51% | 3.42% | 9.37% | -6.43% | -12.02% | -3.70% | -25.91% | -0.51% | 0.12% | 购买 | ||
| 13 | 501088 | 嘉实瑞虹三年定期混合 | 2024-05-20 | 0.7612 | 0.9312 | 0.83% | 0.98% | 6.49% | 12.21% | 1.20% | -10.88% | 8.00% | -11.90% | 0.98% | 0.15% | 购买 | ||
| 14 | 501091 | 嘉实欣荣混合(LOF)A | 2024-05-20 | 0.8775 | 0.8775 | 0.85% | 1.05% | 6.71% | 12.46% | 1.90% | -9.15% | 8.86% | -12.25% | 1.05% | 0.15% | 购买 | ||
| 15 | 162605 | 景顺长城鼎益混合(LOF)A | 2024-05-20 | 2.1240 | 5.0650 | 0.14% | 1.00% | 7.16% | 8.81% | -3.06% | -8.21% | 3.26% | 1490.84% | 1.00% | 0.15% | 购买 | ||
| 16 | 160706 | 嘉实沪深300ETF联接(LOF)A | 2024-05-20 | 0.9482 | 3.0674 | 0.33% | 0.77% | 4.16% | 7.85% | 3.10% | -4.31% | 7.13% | 342.35% | 0.77% | 0.15% | 购买 | ||
| 17 | 160722 | 嘉实惠泽混合(LOF) | 2024-05-20 | 1.2683 | 1.2927 | 0.59% | -0.17% | 1.61% | 11.60% | 4.42% | -3.65% | 6.28% | 29.84% | -0.17% | 0.15% | 购买 | ||
| 18 | 501087 | 交银瑞丰混合(LOF) | 2024-05-20 | 1.1912 | 1.1912 | -0.06% | 1.97% | 12.79% | 10.58% | -2.04% | -3.51% | 7.18% | 19.12% | 1.97% | 0.15% | 购买 | ||
| 19 | 165309 | 建信沪深300指数(LOF) | 2024-05-20 | 1.4840 | 1.4840 | 0.30% | 0.71% | 4.07% | 7.72% | 3.43% | -3.10% | 6.96% | 48.40% | 0.71% | 0.12% | 购买 | ||
| 20 | 165310 | 建信沪深300指数增强(LOF)A | 2024-05-20 | 1.1384 | 1.9944 | 0.09% | 0.33% | 2.53% | 8.33% | 4.68% | -2.04% | 8.10% | 123.87% | 0.33% | 0.15% | 购买 | ||
| 21 | 162105 | 金鹰持久增利债券(LOF)C | 2024-05-20 | 1.3192 | 1.8249 | 0.59% | 0.79% | 2.48% | 4.86% | 0.80% | -1.73% | 2.08% | 108.21% | 0.79% | 0.0% | 购买 | ||
| 22 | 160726 | 嘉实瑞享定期混合 | 2024-05-20 | 0.9589 | 1.5989 | -0.12% | 1.03% | 5.44% | 10.49% | -1.64% | -1.64% | 2.73% | 52.45% | 1.03% | 0.90% | 购买 | ||
| 23 | 165312 | 建信央视财经50指数(LOF) | 2024-05-20 | 1.1477 | 2.3542 | -0.05% | 0.65% | 4.40% | 4.89% | 3.48% | -0.78% | 6.38% | 178.25% | 0.65% | 0.12% | 购买 | ||
| 24 | 501311 | 嘉实恒生港股通新经济指数(LOF)A | 2024-05-20 | 0.8258 | 0.8258 | 0.70% | 1.79% | 21.21% | 24.50% | -5.01% | -0.49% | 6.49% | -17.42% | 1.79% | 0.10% | 购买 | ||
| 25 | 168102 | 九泰锐富事件驱动混合(LOF)A | 2024-05-20 | 1.1380 | 1.7780 | -0.26% | 0.35% | 4.31% | 10.92% | 0.35% | -0.09% | 2.52% | 82.67% | 0.35% | 0.15% | 购买 | ||
| 26 | 501189 | 嘉实产业优选混合(LOF)A | 2024-05-20 | 1.0580 | 1.0580 | 0.34% | 3.65% | 8.16% | 16.15% | 6.11% | 0.59% | 11.04% | 5.80% | 3.65% | 1.50% | 购买 | ||
| 27 | 162108 | 金鹰元盛债券(LOF)C | 2024-05-20 | 1.2300 | 1.4070 | 0.24% | 0.33% | 1.15% | 3.27% | 4.24% | 1.40% | 3.97% | 45.80% | 0.33% | 0.0% | 购买 | ||
| 28 | 165311 | 建信信用增强债券(LOF)A | 2024-05-20 | 1.6180 | 1.7690 | 0.06% | 0.06% | 0.31% | 1.12% | 2.02% | 3.19% | 1.70% | 86.58% | 0.06% | 0.08% | 购买 | ||
| 29 | 164902 | 交银信用添利债券(LOF) | 2024-05-20 | 1.2655 | 1.8165 | 0.03% | 0.08% | 0.15% | 1.05% | 2.40% | 4.21% | 1.90% | 97.84% | 0.08% | 0.08% | 购买 | ||
| 30 | 160716 | 嘉实基本面50指数(LOF)A | 2024-05-20 | 1.8777 | 1.8777 | 0.01% | 2.12% | 4.24% | 6.73% | 12.32% | 5.41% | 14.98% | 87.77% | 2.12% | 0.12% | 购买 | ||
| 31 | 160717 | 嘉实H股指数(QDII-LOF) | 2024-05-20 | 0.6009 | 0.6009 | 0.37% | 3.07% | 20.47% | 24.85% | 12.23% | 8.94% | 19.84% | -39.91% | 3.07% | 0.15% | 购买 | ||
| 32 | 164906 | 交银中证海外中国互联网指数(LOF)A | 2024-05-17 | 1.0909 | 1.0909 | 1.24% | 6.33% | 23.35% | 29.67% | 17.59% | 18.83% | 18.10% | 9.09% | 6.33% | 0.12% | 购买 | ||
| 33 | 160723 | 嘉实原油(QDII-LOF) | 2024-05-17 | 1.5308 | 1.5308 | 0.88% | 0.66% | -4.13% | 5.89% | 6.88% | 19.92% | 11.57% | 53.08% | 0.66% | 0.12% | 购买 | ||
| 34 | 160719 | 嘉实黄金(QDII-FOF-LOF) | 2024-05-17 | 1.2140 | 1.2140 | 1.42% | 2.02% | 1.25% | 16.96% | 18.32% | 20.08% | 15.51% | 21.40% | 2.02% | 0.08% | 购买 | ||
| 35 | 501225 | 景顺长城全球半导体芯片股票A(QDII-LOF)(人民币) | 2024-05-17 | 1.3050 | 1.3050 | -0.27% | 2.25% | 6.90% | 10.69% | 18.07% | 34.14% | 12.02% | 30.50% | 2.25% | 0.15% | 购买 |
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