1 | 160719 | 嘉实黄金(QDII-FOF-LOF) | 2024-05-14 | 1.1870 | 13.47% | 20.32% | 24.10% | 28.06% | 0.08% | 定投 | |||
2 | 164906 | 交银中证海外中国互联网指数(LOF)A | 2024-05-14 | 1.0558 | 13.84% | 13.53% | 4.78% | -9.21% | 0.12% | 定投 | |||
3 | 160717 | 嘉实H股指数(QDII-LOF) | 2024-05-15 | 0.5818 | 11.18% | 8.92% | 2.46% | -9.97% | 0.15% | 定投 | |||
4 | 160716 | 嘉实基本面50指数(LOF)A | 2024-05-15 | 1.8248 | 5.68% | 8.68% | 9.15% | 11.22% | 0.12% | 定投 | |||
5 | 160723 | 嘉实原油(QDII-LOF) | 2024-05-14 | 1.5098 | 5.14% | 4.70% | 17.66% | 46.57% | 0.12% | 定投 | |||
6 | 164902 | 交银信用添利债券(LOF) | 2024-05-15 | 1.2651 | 2.45% | 4.17% | 5.91% | 9.63% | 0.08% | 定投 | |||
7 | 165311 | 建信信用增强债券(LOF)A | 2024-05-15 | 1.6180 | 2.09% | 3.54% | 5.45% | 10.75% | 0.08% | 定投 | |||
8 | 165312 | 建信央视财经50指数(LOF) | 2024-05-15 | 1.1301 | 2.55% | 2.52% | 0.01% | 5.22% | 0.12% | 定投 | |||
9 | 162108 | 金鹰元盛债券(LOF)C | 2024-05-15 | 1.2250 | 2.60% | 1.46% | 1.76% | 5.15% | 0.0% | 定投 | |||
10 | 160722 | 嘉实惠泽混合(LOF) | 2024-05-15 | 1.2670 | 5.44% | 0.51% | -6.11% | -5.53% | 0.15% | 定投 | |||
11 | 501189 | 嘉实产业优选混合(LOF)A | 2024-05-15 | 1.0228 | 3.25% | -0.16% | -4.21% | -5.42% | 1.50% | 定投 | |||
12 | 165310 | 建信沪深300指数增强(LOF)A | 2024-05-15 | 1.1260 | 2.95% | -1.10% | -6.42% | -2.02% | 0.15% | 定投 | |||
13 | 501311 | 嘉实恒生港股通新经济指数(LOF)A | 2024-05-15 | 0.8150 | 3.29% | -2.16% | -11.81% | -18.41% | 0.10% | 定投 | |||
14 | 162105 | 金鹰持久增利债券(LOF)C | 2024-05-15 | 1.3069 | 0.43% | -2.53% | -3.53% | 5.11% | 0.0% | 定投 | |||
15 | 165309 | 建信沪深300指数(LOF) | 2024-05-15 | 1.4603 | 0.63% | -2.84% | -7.49% | -2.91% | 0.12% | 定投 | |||
16 | 168102 | 九泰锐富事件驱动混合(LOF)A | 2024-05-15 | 1.1330 | 2.42% | -3.04% | -5.88% | 13.97% | 0.15% | 定投 | |||
17 | 160706 | 嘉实沪深300ETF联接(LOF)A | 2024-05-15 | 0.9324 | 0.19% | -3.94% | -9.31% | -9.50% | 0.15% | 定投 | |||
18 | 501087 | 交银瑞丰混合(LOF) | 2024-05-15 | 1.1669 | 1.11% | -6.31% | -12.86% | -- | 0.15% | 定投 | |||
19 | 162605 | 景顺长城鼎益混合(LOF)A | 2024-05-15 | 2.0940 | -1.11% | -8.87% | -14.88% | -6.95% | 0.15% | 定投 | |||
20 | 501210 | 交银智选星光混合(FOF-LOF)A | 2024-05-14 | 0.7435 | -4.18% | -11.11% | -- | -- | 0.12% | 定投 | |||
21 | 501091 | 嘉实欣荣混合(LOF)A | 2024-05-15 | 0.8623 | -0.15% | -11.91% | -21.64% | -- | 0.15% | 定投 | |||
22 | 501098 | 建信优享科技创新混合(LOF) | 2024-05-15 | 0.8793 | -5.44% | -12.49% | -19.11% | -- | 0.15% | 定投 | |||
23 | 164908 | 交银中证环境治理指数(LOF)A | 2024-05-15 | 0.3707 | -5.95% | -13.34% | -18.64% | -22.25% | 0.12% | 定投 | |||
24 | 501092 | 交银瑞思混合(LOF) | 2024-05-15 | 0.9261 | -8.43% | -14.31% | -17.49% | -- | 1.50% | 定投 | |||
25 | 168104 | 九泰锐丰混合A | 2024-05-15 | 0.9212 | -5.86% | -17.68% | -25.60% | -23.61% | 0.15% | 定投 | |||
26 | 168103 | 九泰锐益混合(LOF)A | 2024-05-15 | 1.1120 | -7.57% | -19.68% | -27.08% | -20.36% | 0.15% | 定投 | |||
27 | 162107 | 金鹰先进制造股票(LOF)A | 2024-05-15 | 0.6018 | -8.96% | -19.94% | -26.45% | -26.04% | 0.15% | 定投 | |||
28 | 168101 | 九泰锐智事件驱动混合(LOF) | 2024-05-15 | 1.1990 | -11.02% | -20.60% | -26.79% | -18.00% | 0.15% | 定投 | |||
29 | 162607 | 景顺长城资源垄断混合(LOF) | 2024-05-15 | 0.4130 | -13.16% | -20.94% | -21.76% | -15.06% | 0.15% | 定投 | |||
30 | 164905 | 交银国证新能源指数(LOF)A | 2024-05-15 | 0.8445 | -8.48% | -21.61% | -27.49% | -10.93% | 0.12% | 定投 | |||
31 | 168105 | 九泰泰富灵活配置混合(LOF)A | 2024-05-15 | 1.1339 | -12.27% | -23.74% | -31.32% | -23.29% | 0.15% | 定投 | |||
32 | 501225 | 景顺长城全球半导体芯片股票A(QDII-LOF)(人民币) | 2024-05-14 | 1.2909 | 14.84% | -- | -- | -- | 0.15% | 定投 |