| 1 | 164906 | 交银中证海外中国互联网指数(LOF)A | 2024-06-13 | 1.0037 | 1.0037 | 1.33% | -0.84% | -4.72% | 7.88% | 9.80% | 4.04% | 8.66% | 0.37% | -0.84% | 0.12% | 购买 | ||
| 2 | 160723 | 嘉实原油(QDII-LOF) | 2024-06-13 | 1.5124 | 1.5124 | 0.01% | 3.42% | -0.06% | 1.18% | 13.52% | 19.22% | 10.23% | 51.24% | 3.42% | 0.12% | 购买 | ||
| 3 | 160719 | 嘉实黄金(QDII-FOF-LOF) | 2024-06-13 | 1.1630 | 1.1630 | -0.85% | -2.60% | -1.19% | 5.54% | 13.13% | 14.36% | 10.66% | 16.30% | -2.60% | 0.08% | 购买 | ||
| 4 | 501225 | 景顺长城全球半导体芯片股票A(QDII-LOF)(人民币) | 2024-06-13 | 1.4436 | 1.4436 | 1.18% | 4.87% | 13.18% | 11.94% | 26.79% | 28.21% | 23.91% | 44.36% | 4.87% | 0.15% | 购买 | ||
| 5 | 501210 | 交银智选星光混合(FOF-LOF)A | 2024-06-13 | 0.7177 | 0.7177 | -0.08% | -0.06% | -3.34% | -3.12% | -6.70% | -15.02% | -6.72% | -28.23% | -0.06% | 0.12% | 购买 | ||
| 6 | 164908 | 交银中证环境治理指数(LOF)A | 2024-06-14 | 0.3447 | 0.3447 | -0.09% | -0.72% | -8.18% | -5.51% | -11.82% | -19.59% | -11.27% | -65.53% | -0.72% | 0.12% | 购买 | ||
| 7 | 162607 | 景顺长城资源垄断混合(LOF) | 2024-06-14 | 0.4020 | 3.2300 | 1.01% | -1.23% | -1.47% | -2.66% | -11.26% | -25.97% | -10.67% | 521.56% | -1.23% | 0.15% | 购买 | ||
| 8 | 160717 | 嘉实H股指数(QDII-LOF) | 2024-06-14 | 0.5578 | 0.5578 | -0.66% | -1.47% | -4.13% | 8.88% | 14.49% | -0.69% | 11.25% | -44.22% | -1.47% | 0.15% | 购买 | ||
| 9 | 162107 | 金鹰先进制造股票(LOF)A | 2024-06-14 | 0.6076 | 0.6076 | -1.43% | 0.25% | -0.13% | 1.54% | -9.84% | -17.98% | -9.26% | -1.98% | 0.25% | 0.15% | 购买 | ||
| 10 | 501088 | 嘉实瑞虹三年定期混合 | 2024-06-14 | 0.7199 | 0.8899 | 0.13% | -1.61% | -3.91% | 1.25% | 4.12% | -15.60% | 2.14% | -16.68% | -1.61% | 0.15% | 购买 | ||
| 11 | 501311 | 嘉实恒生港股通新经济指数(LOF)A | 2024-06-14 | 0.7641 | 0.7641 | -0.78% | -0.38% | -6.25% | 3.17% | -0.65% | -11.30% | -1.47% | -23.59% | -0.38% | 0.10% | 购买 | ||
| 12 | 164905 | 交银国证新能源指数(LOF)A | 2024-06-14 | 0.8290 | 0.8707 | 0.04% | 0.11% | -2.85% | -4.67% | 2.97% | -21.44% | -3.11% | -12.93% | 0.11% | 0.12% | 购买 | ||
| 13 | 501091 | 嘉实欣荣混合(LOF)A | 2024-06-14 | 0.8325 | 0.8325 | 0.08% | -1.51% | -3.56% | 1.86% | 5.43% | -13.99% | 3.28% | -16.75% | -1.51% | 0.15% | 购买 | ||
| 14 | 501098 | 建信优享科技创新混合(LOF) | 2024-06-14 | 0.8487 | 0.8487 | 0.09% | 2.33% | -5.14% | -6.96% | -15.32% | -19.95% | -16.63% | -15.13% | 2.33% | 0.15% | 购买 | ||
| 15 | 168104 | 九泰锐丰混合A | 2024-06-14 | 0.8740 | 1.3337 | 0.55% | -0.66% | -5.98% | -4.40% | -8.06% | -20.93% | -9.38% | 12.74% | -0.66% | 0.15% | 购买 | ||
| 16 | 501092 | 交银瑞思混合(LOF) | 2024-06-14 | 0.8972 | 0.8972 | -0.09% | 0.27% | -3.68% | -2.05% | -10.31% | -19.95% | -10.01% | -10.28% | 0.27% | 1.50% | 购买 | ||
| 17 | 160706 | 嘉实沪深300ETF联接(LOF)A | 2024-06-14 | 0.9148 | 3.0340 | 0.44% | -0.75% | -2.60% | -0.11% | 5.72% | -6.25% | 3.36% | 326.76% | -0.75% | 0.15% | 购买 | ||
| 18 | 160726 | 嘉实瑞享定期混合 | 2024-06-14 | 0.9206 | 1.5606 | 0.58% | 0.21% | -3.51% | 3.41% | -0.18% | -4.86% | -1.37% | 46.36% | 0.21% | 0.90% | 购买 | ||
| 19 | 501189 | 嘉实产业优选混合(LOF)A | 2024-06-14 | 0.9841 | 0.9841 | 0.81% | -1.01% | -3.75% | 5.60% | 4.88% | -6.07% | 3.29% | -1.59% | -1.01% | 1.50% | 购买 | ||
| 20 | 168103 | 九泰锐益混合(LOF)A | 2024-06-14 | 1.0590 | 1.0590 | 0.00% | -1.30% | -5.28% | -7.91% | -2.67% | -19.95% | -7.59% | 5.90% | -1.30% | 0.15% | 购买 | ||
| 21 | 168102 | 九泰锐富事件驱动混合(LOF)A | 2024-06-14 | 1.0940 | 1.7340 | 0.55% | 0.00% | -3.27% | 0.27% | -0.18% | -3.19% | -1.44% | 75.61% | 0.00% | 0.15% | 购买 | ||
| 22 | 165310 | 建信沪深300指数增强(LOF)A | 2024-06-14 | 1.0978 | 1.9538 | 0.50% | -0.69% | -3.11% | -0.44% | 7.03% | -4.47% | 4.24% | 115.89% | -0.69% | 0.15% | 购买 | ||
| 23 | 501087 | 交银瑞丰混合(LOF) | 2024-06-14 | 1.1050 | 1.1050 | 0.38% | -1.68% | -5.47% | -0.82% | -0.20% | -9.37% | -0.58% | 10.50% | -1.68% | 0.15% | 购买 | ||
| 24 | 165312 | 建信央视财经50指数(LOF) | 2024-06-14 | 1.1123 | 2.3188 | 0.77% | -0.13% | -2.05% | -0.33% | 4.93% | -3.26% | 3.10% | 169.67% | -0.13% | 0.12% | 购买 | ||
| 25 | 168101 | 九泰锐智事件驱动混合(LOF) | 2024-06-14 | 1.1550 | 1.6480 | -0.26% | 0.26% | -4.55% | -9.13% | -9.34% | -22.17% | -12.50% | 59.54% | 0.26% | 0.15% | 购买 | ||
| 26 | 168105 | 九泰泰富灵活配置混合(LOF)A | 2024-06-14 | 1.1889 | 1.1889 | 2.97% | 6.18% | 4.46% | -1.33% | -6.86% | -24.40% | -6.28% | 18.89% | 6.18% | 0.15% | 购买 | ||
| 27 | 160722 | 嘉实惠泽混合(LOF) | 2024-06-14 | 1.2308 | 1.2552 | -0.32% | -2.03% | -3.84% | 3.43% | 2.08% | -5.81% | 3.13% | 26.00% | -2.03% | 0.15% | 购买 | ||
| 28 | 162108 | 金鹰元盛债券(LOF)C | 2024-06-14 | 1.2320 | 1.4090 | 0.00% | 0.00% | 0.33% | 3.10% | 4.67% | 1.57% | 4.14% | 46.03% | 0.00% | 0.0% | 购买 | ||
| 29 | 164902 | 交银信用添利债券(LOF) | 2024-06-14 | 1.2692 | 1.8202 | 0.02% | 0.06% | 0.33% | 1.11% | 2.65% | 4.17% | 2.19% | 98.42% | 0.06% | 0.08% | 购买 | ||
| 30 | 162105 | 金鹰持久增利债券(LOF)C | 2024-06-14 | 1.3033 | 1.8090 | -0.24% | -0.29% | -0.59% | 1.25% | 0.49% | -3.71% | 0.85% | 105.70% | -0.29% | 0.0% | 购买 | ||
| 31 | 165309 | 建信沪深300指数(LOF) | 2024-06-14 | 1.4334 | 1.4334 | 0.43% | -0.64% | -2.56% | -0.15% | 5.87% | -5.10% | 3.32% | 43.34% | -0.64% | 0.12% | 购买 | ||
| 32 | 165311 | 建信信用增强债券(LOF)A | 2024-06-14 | 1.6190 | 1.7700 | 0.00% | 0.06% | 0.06% | 0.94% | 2.08% | 2.99% | 1.76% | 86.70% | 0.06% | 0.08% | 购买 | ||
| 33 | 160716 | 嘉实基本面50指数(LOF)A | 2024-06-14 | 1.8125 | 1.8125 | 0.75% | -1.74% | -0.79% | 3.31% | 13.19% | 3.06% | 10.99% | 81.25% | -1.74% | 0.12% | 购买 | ||
| 34 | 162605 | 景顺长城鼎益混合(LOF)A | 2024-06-14 | 1.9430 | 4.8840 | 0.62% | -2.12% | -7.56% | -6.18% | -2.31% | -14.59% | -5.54% | 1355.27% | -2.12% | 0.15% | 购买 | ||
| 35 | 165313 | 建信优势动力混合(LOF) | 2024-06-14 | 2.0710 | 2.0710 | 0.10% | 1.57% | -3.13% | -4.43% | -11.46% | -22.95% | -8.48% | 107.10% | 1.57% | 0.15% | 购买 |
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