| 1 | 165313 | 建信优势动力混合(LOF) | 2024-05-24 | 2.0650 | 2.0650 | -0.77% | -1.90% | 1.08% | 1.42% | -12.28% | -21.78% | -8.75% | 106.50% | -1.90% | 0.15% | 购买 | ||
| 2 | 162605 | 景顺长城鼎益混合(LOF)A | 2024-05-24 | 2.0530 | 4.9940 | -1.39% | -3.21% | 1.28% | 2.09% | -5.91% | -10.93% | -0.19% | 1437.66% | -3.21% | 0.15% | 购买 | ||
| 3 | 160716 | 嘉实基本面50指数(LOF)A | 2024-05-24 | 1.8533 | 1.8533 | -0.97% | -1.29% | 4.22% | 2.78% | 10.56% | 8.29% | 13.49% | 85.33% | -1.29% | 0.12% | 购买 | ||
| 4 | 165311 | 建信信用增强债券(LOF)A | 2024-05-24 | 1.6170 | 1.7680 | 0.00% | 0.00% | 0.19% | 0.87% | 2.02% | 3.06% | 1.63% | 86.47% | 0.00% | 0.08% | 购买 | ||
| 5 | 165309 | 建信沪深300指数(LOF) | 2024-05-24 | 1.4506 | 1.4506 | -1.04% | -1.95% | 2.27% | 3.11% | 2.13% | -3.37% | 4.56% | 45.06% | -1.95% | 0.12% | 购买 | ||
| 6 | 162105 | 金鹰持久增利债券(LOF)C | 2024-05-24 | 1.3054 | 1.8111 | -0.34% | -0.46% | 1.41% | 2.72% | 0.99% | -2.50% | 1.01% | 106.03% | -0.46% | 0.0% | 购买 | ||
| 7 | 164902 | 交银信用添利债券(LOF) | 2024-05-24 | 1.2660 | 1.8170 | 0.00% | 0.07% | 0.16% | 0.96% | 2.49% | 4.16% | 1.94% | 97.92% | 0.07% | 0.08% | 购买 | ||
| 8 | 160722 | 嘉实惠泽混合(LOF) | 2024-05-24 | 1.2439 | 1.2683 | -0.13% | -1.35% | 1.73% | 8.64% | 5.13% | -4.56% | 4.23% | 27.35% | -1.35% | 0.15% | 购买 | ||
| 9 | 162108 | 金鹰元盛债券(LOF)C | 2024-05-24 | 1.2240 | 1.4010 | -0.08% | -0.24% | 0.66% | 2.51% | 4.26% | 1.16% | 3.47% | 45.08% | -0.24% | 0.0% | 购买 | ||
| 10 | 168101 | 九泰锐智事件驱动混合(LOF) | 2024-05-24 | 1.1690 | 1.6620 | -1.85% | -2.75% | 1.30% | -5.80% | -12.57% | -23.19% | -11.44% | 61.47% | -2.75% | 0.15% | 购买 | ||
| 11 | 501087 | 交银瑞丰混合(LOF) | 2024-05-24 | 1.1442 | 1.1442 | -1.64% | -4.00% | 5.20% | 4.20% | -5.60% | -6.31% | 2.95% | 14.42% | -4.00% | 0.15% | 购买 | ||
| 12 | 168105 | 九泰泰富灵活配置混合(LOF)A | 2024-05-24 | 1.1262 | 1.1262 | -2.62% | -2.91% | -0.39% | 0.12% | -12.58% | -26.92% | -11.22% | 12.62% | -2.91% | 0.15% | 购买 | ||
| 13 | 165312 | 建信央视财经50指数(LOF) | 2024-05-24 | 1.1252 | 2.3317 | -1.13% | -2.01% | 2.34% | 1.30% | 2.10% | -0.66% | 4.29% | 172.80% | -2.01% | 0.12% | 购买 | ||
| 14 | 168102 | 九泰锐富事件驱动混合(LOF)A | 2024-05-24 | 1.1160 | 1.7560 | -1.06% | -2.19% | 2.29% | 5.78% | -0.80% | 0.18% | 0.54% | 79.14% | -2.19% | 0.15% | 购买 | ||
| 15 | 165310 | 建信沪深300指数增强(LOF)A | 2024-05-24 | 1.1158 | 1.9718 | -0.91% | -1.90% | 1.10% | 3.34% | 3.59% | -2.12% | 5.95% | 119.43% | -1.90% | 0.15% | 购买 | ||
| 16 | 168103 | 九泰锐益混合(LOF)A | 2024-05-24 | 1.0960 | 1.0960 | -1.35% | -1.97% | 3.20% | 1.48% | -6.72% | -23.73% | -4.36% | 9.60% | -1.97% | 0.15% | 购买 | ||
| 17 | 501189 | 嘉实产业优选混合(LOF)A | 2024-05-24 | 1.0250 | 1.0250 | -0.91% | -2.79% | 5.80% | 9.72% | 2.79% | -1.15% | 7.58% | 2.50% | -2.79% | 1.50% | 购买 | ||
| 18 | 160726 | 嘉实瑞享定期混合 | 2024-05-24 | 0.9330 | 1.5730 | -0.90% | -2.82% | 1.91% | 6.62% | -2.67% | -4.50% | -0.04% | 48.33% | -2.82% | 0.90% | 购买 | ||
| 19 | 160706 | 嘉实沪深300ETF联接(LOF)A | 2024-05-24 | 0.9269 | 3.0461 | -1.04% | -1.93% | 2.35% | 3.16% | 1.81% | -4.50% | 4.72% | 332.41% | -1.93% | 0.15% | 购买 | ||
| 20 | 168104 | 九泰锐丰混合A | 2024-05-24 | 0.9191 | 1.3788 | -0.91% | -2.25% | 7.16% | 4.80% | -8.70% | -19.71% | -4.71% | 18.56% | -2.25% | 0.15% | 购买 | ||
| 21 | 501092 | 交银瑞思混合(LOF) | 2024-05-24 | 0.9068 | 0.9068 | -1.37% | -3.41% | 4.30% | 2.73% | -16.29% | -18.80% | -9.05% | -9.32% | -3.41% | 1.50% | 购买 | ||
| 22 | 501098 | 建信优享科技创新混合(LOF) | 2024-05-24 | 0.8501 | 0.8501 | -1.35% | -3.30% | -0.33% | -1.99% | -12.08% | -13.27% | -16.49% | -14.99% | -3.30% | 0.15% | 购买 | ||
| 23 | 501091 | 嘉实欣荣混合(LOF)A | 2024-05-24 | 0.8463 | 0.8463 | -0.52% | -2.74% | 3.32% | 6.04% | -0.22% | -10.83% | 4.99% | -15.37% | -2.74% | 0.15% | 购买 | ||
| 24 | 164905 | 交银国证新能源指数(LOF)A | 2024-05-24 | 0.8394 | 0.8816 | -1.15% | -0.97% | 3.26% | 4.43% | -4.40% | -25.78% | -1.89% | -11.84% | -0.97% | 0.12% | 购买 | ||
| 25 | 501311 | 嘉实恒生港股通新经济指数(LOF)A | 2024-05-24 | 0.7675 | 0.7675 | -2.44% | -6.41% | 5.09% | 11.39% | -8.57% | -7.74% | -1.03% | -23.25% | -6.41% | 0.10% | 购买 | ||
| 26 | 501088 | 嘉实瑞虹三年定期混合 | 2024-05-24 | 0.7335 | 0.9035 | -0.54% | -2.83% | 3.14% | 5.68% | -1.16% | -12.67% | 4.07% | -15.11% | -2.83% | 0.15% | 购买 | ||
| 27 | 162107 | 金鹰先进制造股票(LOF)A | 2024-05-24 | 0.5894 | 0.5894 | -1.73% | -3.54% | 0.56% | 2.34% | -14.77% | -23.18% | -11.98% | -4.91% | -3.54% | 0.15% | 购买 | ||
| 28 | 160717 | 嘉实H股指数(QDII-LOF) | 2024-05-24 | 0.5717 | 0.5717 | -1.41% | -4.51% | 8.36% | 14.00% | 8.52% | 5.29% | 14.02% | -42.83% | -4.51% | 0.15% | 购买 | ||
| 29 | 162607 | 景顺长城资源垄断混合(LOF) | 2024-05-24 | 0.4300 | 3.2580 | -2.05% | -4.66% | 15.28% | 4.37% | -10.79% | -18.10% | -4.44% | 564.86% | -4.66% | 0.15% | 购买 | ||
| 30 | 164908 | 交银中证环境治理指数(LOF)A | 2024-05-24 | 0.3640 | 0.3640 | -0.25% | -2.49% | 2.10% | 4.06% | -9.57% | -18.18% | -6.31% | -63.60% | -2.49% | 0.12% | 购买 | ||
| 31 | 160719 | 嘉实黄金(QDII-FOF-LOF) | 2024-05-23 | 1.1780 | 1.1780 | -1.83% | -1.59% | 0.51% | 13.38% | 15.15% | 16.17% | 12.08% | 17.80% | -1.59% | 0.08% | 购买 | ||
| 32 | 164906 | 交银中证海外中国互联网指数(LOF)A | 2024-05-23 | 1.0319 | 1.0319 | -2.33% | -4.23% | 10.42% | 15.31% | 8.43% | 15.17% | 11.71% | 3.19% | -4.23% | 0.12% | 购买 | ||
| 33 | 160723 | 嘉实原油(QDII-LOF) | 2024-05-23 | 1.4955 | 1.4955 | -0.76% | -1.44% | -5.32% | 1.80% | 2.64% | 14.68% | 8.99% | 49.55% | -1.44% | 0.12% | 购买 | ||
| 34 | 501210 | 交银智选星光混合(FOF-LOF)A | 2024-05-23 | 0.7302 | 0.7302 | -1.27% | -0.96% | 3.25% | 3.72% | -7.58% | -13.48% | -5.09% | -26.98% | -0.96% | 0.12% | 购买 | ||
| 35 | 501225 | 景顺长城全球半导体芯片股票A(QDII-LOF)(人民币) | 2024-05-23 | 1.3294 | 1.3294 | -0.26% | 1.60% | 11.39% | 9.07% | 21.57% | 34.46% | 14.11% | 32.94% | 1.60% | 0.15% | 购买 |
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