1 | 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 | 26.45% | -- | -- | -- | 0.15% | 定投 | |||
2 | 501087 | 交银瑞丰混合(LOF) | 2024-06-14 | 1.1050 | -3.94% | -11.02% | -16.75% | -- | 0.15% | 定投 | |||
3 | 501091 | 嘉实欣荣混合(LOF)A | 2024-06-14 | 0.8325 | -2.91% | -14.12% | -23.19% | -- | 0.15% | 定投 | |||
4 | 501210 | 交银智选星光混合(FOF-LOF)A | 2024-06-13 | 0.7177 | -6.47% | -13.49% | -- | -- | 0.12% | 定投 | |||
5 | 501092 | 交银瑞思混合(LOF) | 2024-06-14 | 0.8972 | -10.43% | -16.97% | -19.88% | -- | 1.50% | 定投 | |||
6 | 501098 | 建信优享科技创新混合(LOF) | 2024-06-14 | 0.8487 | -9.57% | -16.32% | -22.48% | -- | 0.15% | 定投 | |||
7 | 168104 | 九泰锐丰混合A | 2024-06-14 | 0.8740 | -10.03% | -21.54% | -28.89% | -28.22% | 0.15% | 定投 | |||
8 | 164908 | 交银中证环境治理指数(LOF)A | 2024-06-14 | 0.3447 | -12.35% | -19.75% | -24.63% | -28.15% | 0.12% | 定投 | |||
9 | 162107 | 金鹰先进制造股票(LOF)A | 2024-06-14 | 0.6076 | -7.56% | -18.86% | -25.51% | -25.97% | 0.15% | 定投 | |||
10 | 168103 | 九泰锐益混合(LOF)A | 2024-06-14 | 1.0590 | -10.77% | -22.89% | -29.95% | -24.85% | 0.15% | 定投 | |||
11 | 501311 | 嘉实恒生港股通新经济指数(LOF)A | 2024-06-14 | 0.7641 | -3.00% | -8.02% | -16.28% | -23.27% | 0.10% | 定投 | |||
12 | 168101 | 九泰锐智事件驱动混合(LOF) | 2024-06-14 | 1.1550 | -13.50% | -23.18% | -29.18% | -22.24% | 0.15% | 定投 | |||
13 | 168105 | 九泰泰富灵活配置混合(LOF)A | 2024-06-14 | 1.1889 | -6.12% | -18.76% | -27.09% | -20.26% | 0.15% | 定投 | |||
14 | 162607 | 景顺长城资源垄断混合(LOF) | 2024-06-14 | 0.4020 | -12.37% | -21.03% | -22.23% | -16.88% | 0.15% | 定投 | |||
15 | 162605 | 景顺长城鼎益混合(LOF)A | 2024-06-14 | 1.9430 | -7.87% | -15.28% | -20.37% | -14.71% | 0.15% | 定投 | |||
16 | 164905 | 交银国证新能源指数(LOF)A | 2024-06-14 | 0.8290 | -9.14% | -22.62% | -29.04% | -14.15% | 0.12% | 定投 | |||
17 | 164906 | 交银中证海外中国互联网指数(LOF)A | 2024-06-13 | 1.0037 | 7.08% | 7.18% | 0.86% | -13.31% | 0.12% | 定投 | |||
18 | 160717 | 嘉实H股指数(QDII-LOF) | 2024-06-14 | 0.5578 | 6.11% | 4.08% | -1.13% | -13.23% | 0.15% | 定投 | |||
19 | 160706 | 嘉实沪深300ETF联接(LOF)A | 2024-06-14 | 0.9148 | -0.92% | -5.36% | -10.37% | -11.38% | 0.15% | 定投 | |||
20 | 160722 | 嘉实惠泽混合(LOF) | 2024-06-14 | 1.2308 | 1.40% | -3.43% | -8.94% | -9.57% | 0.15% | 定投 | |||
21 | 501189 | 嘉实产业优选混合(LOF)A | 2024-06-14 | 0.9841 | -0.33% | -3.99% | -7.37% | -8.94% | 1.50% | 定投 | |||
22 | 165310 | 建信沪深300指数增强(LOF)A | 2024-06-14 | 1.0978 | -0.06% | -4.04% | -8.83% | -5.61% | 0.15% | 定投 | |||
23 | 165309 | 建信沪深300指数(LOF) | 2024-06-14 | 1.4334 | -0.55% | -4.35% | -8.69% | -5.19% | 0.12% | 定投 | |||
24 | 165312 | 建信央视财经50指数(LOF) | 2024-06-14 | 1.1123 | 0.51% | 0.15% | -1.82% | 2.40% | 0.12% | 定投 | |||
25 | 162105 | 金鹰持久增利债券(LOF)C | 2024-06-14 | 1.3033 | 0.01% | -3.02% | -4.14% | 3.85% | 0.0% | 定投 | |||
26 | 162108 | 金鹰元盛债券(LOF)C | 2024-06-14 | 1.2320 | 2.83% | 1.80% | 1.95% | 5.23% | 0.0% | 定投 | |||
27 | 168102 | 九泰锐富事件驱动混合(LOF)A | 2024-06-14 | 1.0940 | -0.90% | -5.77% | -8.93% | 8.91% | 0.15% | 定投 | |||
28 | 164902 | 交银信用添利债券(LOF) | 2024-06-14 | 1.2692 | 2.44% | 4.24% | 5.93% | 9.68% | 0.08% | 定投 | |||
29 | 160716 | 嘉实基本面50指数(LOF)A | 2024-06-14 | 1.8125 | 4.74% | 7.26% | 8.10% | 9.99% | 0.12% | 定投 | |||
30 | 165311 | 建信信用增强债券(LOF)A | 2024-06-14 | 1.6190 | 1.88% | 3.32% | 5.17% | 10.42% | 0.08% | 定投 | |||
31 | 160719 | 嘉实黄金(QDII-FOF-LOF) | 2024-06-13 | 1.1630 | 10.86% | 17.74% | 21.78% | 25.46% | 0.08% | 定投 | |||
32 | 160723 | 嘉实原油(QDII-LOF) | 2024-06-13 | 1.5124 | 3.31% | 4.85% | 15.53% | 46.04% | 0.12% | 定投 |