| 1 | 501098 | 建信优享科技创新混合(LOF) | 2024-05-23 | 0.8617 | 0.8617 | -2.11% | -1.52% | 2.18% | -0.66% | -12.42% | -12.72% | -15.35% | -13.83% | -1.52% | 0.15% | 购买 | ||
| 2 | 162107 | 金鹰先进制造股票(LOF)A | 2024-05-23 | 0.5998 | 0.5998 | -1.07% | -0.02% | 4.68% | 4.15% | -14.72% | -21.91% | -10.42% | -3.24% | -0.02% | 0.15% | 购买 | ||
| 3 | 168101 | 九泰锐智事件驱动混合(LOF) | 2024-05-23 | 1.1910 | 1.6840 | -1.98% | -0.08% | 2.14% | -4.03% | -11.71% | -22.56% | -9.77% | 64.51% | -0.08% | 0.15% | 购买 | ||
| 4 | 168105 | 九泰泰富灵活配置混合(LOF)A | 2024-05-23 | 1.1565 | 1.1565 | -1.09% | 0.88% | 5.91% | 2.81% | -11.72% | -25.32% | -8.83% | 15.65% | 0.88% | 0.15% | 购买 | ||
| 5 | 501092 | 交银瑞思混合(LOF) | 2024-05-23 | 0.9194 | 0.9194 | -1.09% | -1.43% | 6.98% | 4.16% | -16.30% | -18.69% | -7.78% | -8.06% | -1.43% | 1.50% | 购买 | ||
| 6 | 164908 | 交银中证环境治理指数(LOF)A | 2024-05-23 | 0.3649 | 0.3649 | -2.15% | -1.75% | 3.17% | 4.32% | -10.34% | -18.24% | -6.07% | -63.51% | -1.75% | 0.12% | 购买 | ||
| 7 | 501210 | 交银智选星光混合(FOF-LOF)A | 2024-05-22 | 0.7396 | 0.7396 | -0.15% | 0.11% | 4.05% | 5.93% | -5.58% | -13.12% | -3.87% | -26.04% | 0.11% | 0.12% | 购买 | ||
| 8 | 168104 | 九泰锐丰混合A | 2024-05-23 | 0.9275 | 1.3872 | -2.27% | -0.18% | 7.84% | 5.76% | -8.85% | -19.63% | -3.84% | 19.64% | -0.18% | 0.15% | 购买 | ||
| 9 | 168103 | 九泰锐益混合(LOF)A | 2024-05-23 | 1.1110 | 1.1110 | -1.68% | -0.18% | 3.73% | 2.87% | -6.32% | -22.74% | -3.05% | 11.10% | -0.18% | 0.15% | 购买 | ||
| 10 | 162607 | 景顺长城资源垄断混合(LOF) | 2024-05-23 | 0.4390 | 3.2670 | -2.01% | 2.57% | 17.38% | 6.55% | -9.48% | -17.79% | -2.44% | 578.77% | 2.57% | 0.15% | 购买 | ||
| 11 | 164905 | 交银国证新能源指数(LOF)A | 2024-05-23 | 0.8492 | 0.8919 | -1.46% | 0.84% | 4.00% | 5.65% | -4.86% | -24.67% | -0.75% | -10.81% | 0.84% | 0.12% | 购买 | ||
| 12 | 162605 | 景顺长城鼎益混合(LOF)A | 2024-05-23 | 2.0820 | 5.0230 | -0.81% | -1.09% | 2.71% | 3.53% | -4.89% | -10.80% | 1.22% | 1459.38% | -1.09% | 0.15% | 购买 | ||
| 13 | 162105 | 金鹰持久增利债券(LOF)C | 2024-05-23 | 1.3099 | 1.8156 | -0.55% | 0.23% | 2.28% | 3.08% | 0.89% | -2.17% | 1.36% | 106.74% | 0.23% | 0.0% | 购买 | ||
| 14 | 501311 | 嘉实恒生港股通新经济指数(LOF)A | 2024-05-23 | 0.7867 | 0.7867 | -1.64% | -4.03% | 10.93% | 14.18% | -8.76% | -6.60% | 1.44% | -21.33% | -4.03% | 0.10% | 购买 | ||
| 15 | 168102 | 九泰锐富事件驱动混合(LOF)A | 2024-05-23 | 1.1280 | 1.7680 | -0.97% | -0.18% | 4.44% | 6.92% | -0.44% | -0.09% | 1.62% | 81.07% | -0.18% | 0.15% | 购买 | ||
| 16 | 165311 | 建信信用增强债券(LOF)A | 2024-05-23 | 1.6170 | 1.7680 | -0.06% | 0.00% | 0.19% | 0.87% | 2.02% | 3.06% | 1.63% | 86.47% | 0.00% | 0.08% | 购买 | ||
| 17 | 164902 | 交银信用添利债券(LOF) | 2024-05-23 | 1.2660 | 1.8170 | 0.02% | 0.08% | 0.09% | 0.96% | 2.47% | 4.19% | 1.94% | 97.92% | 0.08% | 0.08% | 购买 | ||
| 18 | 162108 | 金鹰元盛债券(LOF)C | 2024-05-23 | 1.2250 | 1.4020 | -0.33% | 0.08% | 0.82% | 2.60% | 4.26% | 1.07% | 3.55% | 45.20% | 0.08% | 0.0% | 购买 | ||
| 19 | 160722 | 嘉实惠泽混合(LOF) | 2024-05-23 | 1.2455 | 1.2699 | -1.28% | -1.00% | 2.84% | 8.78% | 3.81% | -4.43% | 4.37% | 27.51% | -1.00% | 0.15% | 购买 | ||
| 20 | 501087 | 交银瑞丰混合(LOF) | 2024-05-23 | 1.1633 | 1.1633 | -1.16% | -1.81% | 7.69% | 5.94% | -4.51% | -5.61% | 4.67% | 16.33% | -1.81% | 0.15% | 购买 | ||
| 21 | 165312 | 建信央视财经50指数(LOF) | 2024-05-23 | 1.1381 | 2.3446 | -0.75% | 0.32% | 3.71% | 2.46% | 2.77% | -1.34% | 5.49% | 175.93% | 0.32% | 0.12% | 购买 | ||
| 22 | 501091 | 嘉实欣荣混合(LOF)A | 2024-05-23 | 0.8507 | 0.8507 | -0.91% | -1.51% | 4.95% | 6.59% | -0.85% | -11.28% | 5.53% | -14.93% | -1.51% | 0.15% | 购买 | ||
| 23 | 165309 | 建信沪深300指数(LOF) | 2024-05-23 | 1.4658 | 1.4658 | -1.09% | 0.02% | 3.80% | 4.19% | 2.56% | -3.57% | 5.65% | 46.58% | 0.02% | 0.12% | 购买 | ||
| 24 | 160706 | 嘉实沪深300ETF联接(LOF)A | 2024-05-23 | 0.9366 | 3.0558 | -1.10% | 0.09% | 3.85% | 4.24% | 2.24% | -4.77% | 5.82% | 336.93% | 0.09% | 0.15% | 购买 | ||
| 25 | 165310 | 建信沪深300指数增强(LOF)A | 2024-05-23 | 1.1261 | 1.9821 | -1.00% | -0.06% | 2.51% | 4.30% | 3.88% | -2.41% | 6.93% | 121.46% | -0.06% | 0.15% | 购买 | ||
| 26 | 501189 | 嘉实产业优选混合(LOF)A | 2024-05-23 | 1.0344 | 1.0344 | -1.69% | 0.10% | 7.15% | 10.73% | 3.21% | -1.69% | 8.56% | 3.44% | 0.10% | 1.50% | 购买 | ||
| 27 | 160723 | 嘉实原油(QDII-LOF) | 2024-05-22 | 1.5069 | 1.5069 | -1.09% | -0.22% | -3.74% | 1.49% | 3.62% | 17.48% | 9.82% | 50.69% | -0.22% | 0.12% | 购买 | ||
| 28 | 160719 | 嘉实黄金(QDII-FOF-LOF) | 2024-05-22 | 1.2000 | 1.2000 | -1.64% | 0.00% | 2.04% | 16.28% | 17.19% | 18.58% | 14.18% | 20.00% | 0.00% | 0.08% | 购买 | ||
| 29 | 164906 | 交银中证海外中国互联网指数(LOF)A | 2024-05-22 | 1.0565 | 1.0565 | -0.67% | -0.42% | 16.56% | 18.51% | 11.94% | 16.74% | 14.38% | 5.65% | -0.42% | 0.12% | 购买 | ||
| 30 | 501225 | 景顺长城全球半导体芯片股票A(QDII-LOF)(人民币) | 2024-05-22 | 1.3328 | 1.3328 | 0.74% | 1.42% | 13.38% | 8.68% | 22.06% | 33.13% | 14.40% | 33.28% | 1.42% | 0.15% | 购买 | ||
| 31 | 160716 | 嘉实基本面50指数(LOF)A | 2024-05-23 | 1.8714 | 1.8714 | -0.82% | 1.44% | 5.53% | 3.79% | 11.36% | 6.73% | 14.60% | 87.14% | 1.44% | 0.12% | 购买 | ||
| 32 | 160717 | 嘉实H股指数(QDII-LOF) | 2024-05-23 | 0.5799 | 0.5799 | -1.58% | -2.14% | 12.45% | 15.63% | 7.79% | 5.13% | 15.66% | -42.01% | -2.14% | 0.15% | 购买 |
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