| 1 | 501311 | 嘉实恒生港股通新经济指数(LOF)A | 2024-05-21 | 0.7947 | 0.7947 | -3.77% | -2.49% | 16.64% | 16.80% | -7.47% | -4.24% | 2.48% | -20.53% | -2.49% | 0.10% | 购买 | ||
| 2 | 501225 | 景顺长城全球半导体芯片股票A(QDII-LOF)(人民币) | 2024-05-20 | 1.3258 | 1.3258 | 1.59% | 3.94% | 14.44% | 12.18% | 18.85% | 32.25% | 13.80% | 32.58% | 3.94% | 0.15% | 购买 | ||
| 3 | 501210 | 交银智选星光混合(FOF-LOF)A | 2024-05-20 | 0.7450 | 0.7450 | 0.55% | 0.34% | 4.47% | 8.38% | -6.49% | -12.30% | -3.17% | -25.50% | 0.34% | 0.12% | 购买 | ||
| 4 | 501189 | 嘉实产业优选混合(LOF)A | 2024-05-21 | 1.0548 | 1.0548 | -0.30% | 3.17% | 7.83% | 13.88% | 5.46% | 0.29% | 10.71% | 5.48% | 3.17% | 1.50% | 购买 | ||
| 5 | 501098 | 建信优享科技创新混合(LOF) | 2024-05-21 | 0.8832 | 0.8832 | -0.73% | -1.29% | 4.83% | 7.89% | -10.19% | -12.96% | -13.24% | -11.68% | -1.29% | 0.15% | 购买 | ||
| 6 | 501092 | 交银瑞思混合(LOF) | 2024-05-21 | 0.9304 | 0.9304 | -0.93% | -0.12% | 11.11% | 6.47% | -15.88% | -17.53% | -6.68% | -6.96% | -0.12% | 1.50% | 购买 | ||
| 7 | 501091 | 嘉实欣荣混合(LOF)A | 2024-05-21 | 0.8659 | 0.8659 | -1.32% | 0.31% | 5.30% | 10.25% | 0.55% | -10.35% | 7.42% | -13.41% | 0.31% | 0.15% | 购买 | ||
| 8 | 501088 | 嘉实瑞虹三年定期混合 | 2024-05-21 | 0.7511 | 0.9211 | -1.33% | 0.25% | 5.08% | 9.99% | -0.23% | -12.06% | 6.57% | -13.07% | 0.25% | 0.15% | 购买 | ||
| 9 | 501087 | 交银瑞丰混合(LOF) | 2024-05-21 | 1.1752 | 1.1752 | -1.34% | 0.54% | 11.28% | 6.98% | -3.74% | -4.80% | 5.74% | 17.52% | 0.54% | 0.15% | 购买 | ||
| 10 | 168105 | 九泰泰富灵活配置混合(LOF)A | 2024-05-21 | 1.1719 | 1.1719 | -0.53% | 2.97% | 6.15% | 7.36% | -11.07% | -25.54% | -7.62% | 17.19% | 2.97% | 0.15% | 购买 | ||
| 11 | 168104 | 九泰锐丰混合A | 2024-05-21 | 0.9501 | 1.4098 | 0.08% | 2.21% | 12.32% | 10.23% | -6.65% | -17.24% | -1.49% | 22.56% | 2.21% | 0.15% | 购买 | ||
| 12 | 168103 | 九泰锐益混合(LOF)A | 2024-05-21 | 1.1080 | 1.1080 | -0.81% | -0.89% | 4.14% | 3.26% | -7.44% | -23.06% | -3.32% | 10.80% | -0.89% | 0.15% | 购买 | ||
| 13 | 168102 | 九泰锐富事件驱动混合(LOF)A | 2024-05-21 | 1.1380 | 1.7780 | 0.00% | 0.62% | 4.31% | 10.49% | 0.35% | -0.09% | 2.52% | 82.67% | 0.62% | 0.15% | 购买 | ||
| 14 | 168101 | 九泰锐智事件驱动混合(LOF) | 2024-05-21 | 1.1890 | 1.6820 | -1.49% | -1.74% | 0.93% | -3.57% | -12.38% | -22.64% | -9.92% | 64.23% | -1.74% | 0.15% | 购买 | ||
| 15 | 165313 | 建信优势动力混合(LOF) | 2024-05-21 | 2.1290 | 2.1290 | -0.98% | -0.42% | 4.83% | 6.34% | -10.24% | -20.94% | -5.92% | 112.90% | -0.42% | 0.15% | 购买 | ||
| 16 | 165312 | 建信央视财经50指数(LOF) | 2024-05-21 | 1.1489 | 2.3554 | 0.10% | 1.17% | 4.51% | 3.96% | 3.60% | -0.67% | 6.49% | 178.54% | 1.17% | 0.12% | 购买 | ||
| 17 | 165311 | 建信信用增强债券(LOF)A | 2024-05-21 | 1.6180 | 1.7690 | 0.00% | 0.00% | 0.31% | 1.00% | 2.08% | 3.19% | 1.70% | 86.58% | 0.00% | 0.08% | 购买 | ||
| 18 | 165310 | 建信沪深300指数增强(LOF)A | 2024-05-21 | 1.1353 | 1.9913 | -0.27% | 0.20% | 2.25% | 6.70% | 4.27% | -2.31% | 7.81% | 123.26% | 0.20% | 0.15% | 购买 | ||
| 19 | 165309 | 建信沪深300指数(LOF) | 2024-05-21 | 1.4786 | 1.4786 | -0.36% | 0.52% | 3.70% | 6.01% | 2.94% | -3.45% | 6.57% | 47.86% | 0.52% | 0.12% | 购买 | ||
| 20 | 164908 | 交银中证环境治理指数(LOF)A | 2024-05-21 | 0.3695 | 0.3695 | -1.36% | -1.57% | 2.64% | 8.20% | -9.37% | -17.65% | -4.89% | -63.05% | -1.57% | 0.12% | 购买 | ||
| 21 | 164906 | 交银中证海外中国互联网指数(LOF)A | 2024-05-20 | 1.0885 | 1.0885 | -0.22% | 3.33% | 24.00% | 25.23% | 13.82% | 21.62% | 17.84% | 8.85% | 3.33% | 0.12% | 购买 | ||
| 22 | 164905 | 交银国证新能源指数(LOF)A | 2024-05-21 | 0.8408 | 0.8831 | -1.12% | -1.46% | 1.66% | 5.69% | -7.28% | -25.60% | -1.73% | -11.69% | -1.46% | 0.12% | 购买 | ||
| 23 | 164902 | 交银信用添利债券(LOF) | 2024-05-21 | 1.2654 | 1.8164 | -0.01% | 0.03% | 0.14% | 1.01% | 2.37% | 4.20% | 1.89% | 97.83% | 0.03% | 0.08% | 购买 | ||
| 24 | 162607 | 景顺长城资源垄断混合(LOF) | 2024-05-21 | 0.4460 | 3.2740 | -1.76% | 9.31% | 18.30% | 8.25% | -7.66% | -17.56% | -0.89% | 589.60% | 9.31% | 0.15% | 购买 | ||
| 25 | 162605 | 景顺长城鼎益混合(LOF)A | 2024-05-21 | 2.1140 | 5.0550 | -0.47% | 0.57% | 6.66% | 5.44% | -4.26% | -8.64% | 2.77% | 1483.35% | 0.57% | 0.15% | 购买 | ||
| 26 | 162108 | 金鹰元盛债券(LOF)C | 2024-05-21 | 1.2290 | 1.4060 | -0.08% | 0.08% | 1.07% | 3.10% | 4.24% | 1.32% | 3.89% | 45.68% | 0.08% | 0.0% | 购买 | ||
| 27 | 162107 | 金鹰先进制造股票(LOF)A | 2024-05-21 | 0.6071 | 0.6071 | -1.49% | -0.21% | 6.86% | 7.58% | -13.69% | -22.45% | -9.33% | -2.06% | -0.21% | 0.15% | 购买 | ||
| 28 | 162105 | 金鹰持久增利债券(LOF)C | 2024-05-21 | 1.3156 | 1.8213 | -0.27% | 0.34% | 2.20% | 4.37% | 0.87% | -2.00% | 1.80% | 107.64% | 0.34% | 0.0% | 购买 | ||
| 29 | 160726 | 嘉实瑞享定期混合 | 2024-05-21 | 0.9544 | 1.5944 | -0.47% | 0.03% | 4.95% | 9.49% | -1.48% | -2.10% | 2.25% | 51.74% | 0.03% | 0.90% | 购买 | ||
| 30 | 160723 | 嘉实原油(QDII-LOF) | 2024-05-20 | 1.5355 | 1.5355 | 0.31% | 1.47% | -2.97% | 3.93% | 4.17% | 18.96% | 11.91% | 53.55% | 1.47% | 0.12% | 购买 | ||
| 31 | 160722 | 嘉实惠泽混合(LOF) | 2024-05-21 | 1.2661 | 1.2905 | -0.17% | -1.09% | 1.43% | 11.78% | 5.41% | -3.82% | 6.09% | 29.62% | -1.09% | 0.15% | 购买 | ||
| 32 | 160719 | 嘉实黄金(QDII-FOF-LOF) | 2024-05-20 | 1.2170 | 1.2170 | 0.25% | 3.40% | 1.08% | 17.58% | 19.08% | 19.67% | 15.79% | 21.70% | 3.40% | 0.08% | 购买 | ||
| 33 | 160717 | 嘉实H股指数(QDII-LOF) | 2024-05-21 | 0.5899 | 0.5899 | -1.83% | 1.39% | 18.26% | 20.07% | 10.88% | 6.94% | 17.65% | -41.01% | 1.39% | 0.15% | 购买 | ||
| 34 | 160716 | 嘉实基本面50指数(LOF)A | 2024-05-21 | 1.8816 | 1.8816 | 0.21% | 2.99% | 4.46% | 5.24% | 12.03% | 5.62% | 15.22% | 88.16% | 2.99% | 0.12% | 购买 | ||
| 35 | 160706 | 嘉实沪深300ETF联接(LOF)A | 2024-05-21 | 0.9448 | 3.0640 | -0.36% | 0.60% | 3.79% | 6.10% | 2.61% | -4.65% | 6.75% | 340.76% | 0.60% | 0.15% | 购买 |
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