| 1 | 162605 | 景顺长城鼎益混合(LOF)A | 2024-05-08 | 2.1170 | 5.0580 | -1.17% | 1.58% | 5.32% | 8.51% | -5.24% | -10.30% | 2.92% | 1485.60% | 1.58% | 0.15% | 购买 | ||
| 2 | 162607 | 景顺长城资源垄断混合(LOF) | 2024-05-08 | 0.3920 | 3.2200 | -2.24% | 1.03% | 0.51% | -2.97% | -19.51% | -29.11% | -12.89% | 506.10% | 1.03% | 0.15% | 购买 | ||
| 3 | 160706 | 嘉实沪深300ETF联接(LOF)A | 2024-05-08 | 0.9325 | 3.0517 | -0.76% | 0.66% | 2.56% | 7.41% | 0.45% | -8.44% | 5.36% | 335.02% | 0.66% | 0.15% | 购买 | ||
| 4 | 165312 | 建信央视财经50指数(LOF) | 2024-05-08 | 1.1362 | 2.3427 | -0.78% | 0.70% | 4.05% | 4.97% | 1.46% | -3.62% | 5.31% | 175.46% | 0.70% | 0.12% | 购买 | ||
| 5 | 165310 | 建信沪深300指数增强(LOF)A | 2024-05-08 | 1.1301 | 1.9861 | -0.71% | 0.52% | 2.73% | 9.32% | 3.60% | -5.56% | 7.31% | 122.24% | 0.52% | 0.15% | 购买 | ||
| 6 | 164902 | 交银信用添利债券(LOF) | 2024-05-08 | 1.2642 | 1.8152 | 0.03% | 0.17% | 0.41% | 1.07% | 2.56% | 4.27% | 1.79% | 97.64% | 0.17% | 0.08% | 购买 | ||
| 7 | 162105 | 金鹰持久增利债券(LOF)C | 2024-05-08 | 1.3052 | 1.8109 | -0.39% | 0.25% | 1.12% | 4.68% | -0.18% | -3.73% | 1.00% | 106.00% | 0.25% | 0.0% | 购买 | ||
| 8 | 160716 | 嘉实基本面50指数(LOF)A | 2024-05-08 | 1.8071 | 1.8071 | -0.34% | 0.36% | 2.25% | 4.66% | 7.23% | -5.14% | 10.66% | 80.71% | 0.36% | 0.12% | 购买 | ||
| 9 | 165311 | 建信信用增强债券(LOF)A | 2024-05-08 | 1.6170 | 1.7680 | -0.06% | 0.12% | 0.50% | 1.19% | 2.15% | 3.26% | 1.63% | 86.47% | 0.12% | 0.08% | 购买 | ||
| 10 | 168102 | 九泰锐富事件驱动混合(LOF)A | 2024-05-08 | 1.1230 | 1.7630 | -1.06% | 0.99% | 2.56% | 11.74% | -0.27% | -3.85% | 1.17% | 80.26% | 0.99% | 0.15% | 购买 | ||
| 11 | 168101 | 九泰锐智事件驱动混合(LOF) | 2024-05-08 | 1.2170 | 1.7100 | -2.01% | 1.00% | 0.00% | -1.06% | -10.91% | -19.67% | -7.80% | 68.10% | 1.00% | 0.15% | 购买 | ||
| 12 | 165309 | 建信沪深300指数(LOF) | 2024-05-08 | 1.4605 | 1.4605 | -0.78% | 0.63% | 2.56% | 7.27% | 0.88% | -7.12% | 5.27% | 46.05% | 0.63% | 0.12% | 购买 | ||
| 13 | 162108 | 金鹰元盛债券(LOF)C | 2024-05-08 | 1.2220 | 1.3990 | -0.16% | 0.49% | 0.99% | 3.47% | 3.56% | 0.33% | 3.30% | 44.85% | 0.49% | 0.0% | 购买 | ||
| 14 | 168104 | 九泰锐丰混合A | 2024-05-08 | 0.9102 | 1.3699 | -1.16% | 2.49% | 3.95% | 7.86% | -10.62% | -21.15% | -5.63% | 17.41% | 2.49% | 0.15% | 购买 | ||
| 15 | 160722 | 嘉实惠泽混合(LOF) | 2024-05-08 | 1.2428 | 1.2672 | -0.66% | 1.21% | 0.67% | 11.16% | 5.30% | -6.06% | 4.14% | 27.23% | 1.21% | 0.15% | 购买 | ||
| 16 | 168105 | 九泰泰富灵活配置混合(LOF)A | 2024-05-08 | 1.1659 | 1.1659 | -1.39% | -1.77% | 1.78% | 10.37% | -13.00% | -25.73% | -8.09% | 16.59% | -1.77% | 0.15% | 购买 | ||
| 17 | 501087 | 交银瑞丰混合(LOF) | 2024-05-08 | 1.1553 | 1.1553 | -1.80% | 1.94% | 7.57% | 7.78% | -6.51% | -8.97% | 3.95% | 15.53% | 1.94% | 0.15% | 购买 | ||
| 18 | 168103 | 九泰锐益混合(LOF)A | 2024-05-08 | 1.1220 | 1.1220 | -1.58% | 1.54% | 1.45% | 4.86% | -7.73% | -21.32% | -2.09% | 12.20% | 1.54% | 0.15% | 购买 | ||
| 19 | 501189 | 嘉实产业优选混合(LOF)A | 2024-05-08 | 1.0083 | 1.0083 | -0.90% | 1.19% | 6.82% | 12.77% | 0.50% | -7.15% | 5.82% | 0.83% | 1.19% | 1.50% | 购买 | ||
| 20 | 501092 | 交银瑞思混合(LOF) | 2024-05-08 | 0.9061 | 0.9061 | -1.38% | 1.31% | 4.35% | 5.50% | -19.90% | -21.00% | -9.12% | -9.39% | 1.31% | 1.50% | 购买 | ||
| 21 | 501098 | 建信优享科技创新混合(LOF) | 2024-05-08 | 0.8973 | 0.8973 | -0.49% | 1.88% | 2.35% | 12.33% | -8.91% | -12.00% | -11.86% | -10.27% | 1.88% | 0.15% | 购买 | ||
| 22 | 164905 | 交银国证新能源指数(LOF)A | 2024-05-08 | 0.8539 | 0.8968 | -1.44% | 0.96% | 0.29% | 7.83% | -7.92% | -23.92% | -0.20% | -10.32% | 0.96% | 0.12% | 购买 | ||
| 23 | 501091 | 嘉实欣荣混合(LOF)A | 2024-05-08 | 0.8556 | 0.8556 | -0.29% | 1.88% | 4.98% | 11.62% | -1.77% | -13.51% | 6.14% | -14.44% | 1.88% | 0.15% | 购买 | ||
| 24 | 501311 | 嘉实恒生港股通新经济指数(LOF)A | 2024-05-08 | 0.7855 | 0.7855 | -1.28% | 3.75% | 10.28% | 21.13% | -8.82% | -7.27% | 1.29% | -21.45% | 3.75% | 0.10% | 购买 | ||
| 25 | 162107 | 金鹰先进制造股票(LOF)A | 2024-05-08 | 0.6025 | 0.6025 | -1.03% | 2.75% | 8.21% | 6.64% | -12.02% | -23.39% | -10.02% | -2.80% | 2.75% | 0.15% | 购买 | ||
| 26 | 160717 | 嘉实H股指数(QDII-LOF) | 2024-05-08 | 0.5572 | 0.5572 | -1.05% | 2.71% | 9.56% | 18.96% | 5.13% | -1.19% | 11.13% | -44.28% | 2.71% | 0.15% | 购买 | ||
| 27 | 164908 | 交银中证环境治理指数(LOF)A | 2024-05-08 | 0.3707 | 0.3707 | -1.01% | 0.87% | -0.27% | 10.79% | -8.38% | -18.15% | -4.58% | -62.93% | 0.87% | 0.12% | 购买 | ||
| 28 | 164906 | 交银中证海外中国互联网指数(LOF)A | 2024-05-07 | 1.0174 | 1.0174 | -1.98% | 5.06% | 10.83% | 19.81% | 9.69% | 12.05% | 10.14% | 1.74% | 5.06% | 0.12% | 购买 | ||
| 29 | 160723 | 嘉实原油(QDII-LOF) | 2024-05-07 | 1.5133 | 1.5133 | -0.72% | -3.68% | -5.88% | 7.03% | 1.32% | 17.87% | 10.29% | 51.33% | -3.68% | 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) | 2024-05-07 | 1.2714 | 1.2714 | -0.71% | 2.09% | -0.97% | 10.07% | 21.54% | 35.54% | 9.13% | 27.14% | 2.09% | 0.15% | 购买 | ||
| 31 | 501210 | 交银智选星光混合(FOF-LOF)A | 2024-05-07 | 0.7452 | 0.7452 | 0.01% | 1.78% | 1.86% | 13.15% | -5.46% | -12.94% | -3.15% | -25.48% | 1.78% | 0.12% | 购买 |
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