1 | 162605 | 景顺长城鼎益混合(LOF)A | 2024-05-20 | 2.1240 | 0.47% | -7.39% | -13.42% | -5.65% | 0.15% | 定投 | |||
2 | 160716 | 嘉实基本面50指数(LOF)A | 2024-05-20 | 1.8777 | 8.82% | 11.82% | 12.27% | 14.23% | 0.12% | 定投 | |||
3 | 165311 | 建信信用增强债券(LOF)A | 2024-05-20 | 1.6180 | 2.06% | 3.50% | 5.40% | 10.70% | 0.08% | 定投 | |||
4 | 165309 | 建信沪深300指数(LOF) | 2024-05-20 | 1.4840 | 3.03% | -0.73% | -5.67% | -1.41% | 0.12% | 定投 | |||
5 | 162105 | 金鹰持久增利债券(LOF)C | 2024-05-20 | 1.3192 | 1.37% | -1.77% | -2.75% | 5.70% | 0.0% | 定投 | |||
6 | 160722 | 嘉实惠泽混合(LOF) | 2024-05-20 | 1.2683 | 4.75% | -0.40% | -6.81% | -6.42% | 0.15% | 定投 | |||
7 | 164902 | 交银信用添利债券(LOF) | 2024-05-20 | 1.2655 | 2.41% | 4.14% | 5.88% | 9.60% | 0.08% | 定投 | |||
8 | 162108 | 金鹰元盛债券(LOF)C | 2024-05-20 | 1.2300 | 2.84% | 1.72% | 1.97% | 5.32% | 0.0% | 定投 | |||
9 | 168101 | 九泰锐智事件驱动混合(LOF) | 2024-05-20 | 1.2070 | -10.66% | -20.23% | -26.57% | -18.01% | 0.15% | 定投 | |||
10 | 501087 | 交银瑞丰混合(LOF) | 2024-05-20 | 1.1912 | 4.10% | -3.63% | -10.60% | -- | 0.15% | 定投 | |||
11 | 168105 | 九泰泰富灵活配置混合(LOF)A | 2024-05-20 | 1.1781 | -8.42% | -20.68% | -28.51% | -20.65% | 0.15% | 定投 | |||
12 | 165312 | 建信央视财经50指数(LOF) | 2024-05-20 | 1.1477 | 4.00% | 3.82% | 1.24% | 6.28% | 0.12% | 定投 | |||
13 | 165310 | 建信沪深300指数增强(LOF)A | 2024-05-20 | 1.1384 | 3.71% | -0.34% | -5.66% | -1.60% | 0.15% | 定投 | |||
14 | 168102 | 九泰锐富事件驱动混合(LOF)A | 2024-05-20 | 1.1380 | 3.44% | -2.14% | -5.09% | 14.18% | 0.15% | 定投 | |||
15 | 168103 | 九泰锐益混合(LOF)A | 2024-05-20 | 1.1170 | -6.92% | -19.28% | -26.81% | -20.38% | 0.15% | 定投 | |||
16 | 501189 | 嘉实产业优选混合(LOF)A | 2024-05-20 | 1.0580 | 7.24% | 3.47% | -0.71% | -2.10% | 1.50% | 定投 | |||
17 | 168104 | 九泰锐丰混合A | 2024-05-20 | 0.9493 | -2.71% | -15.15% | -23.44% | -21.68% | 0.15% | 定投 | |||
18 | 160706 | 嘉实沪深300ETF联接(LOF)A | 2024-05-20 | 0.9482 | 2.67% | -1.76% | -7.43% | -7.92% | 0.15% | 定投 | |||
19 | 501092 | 交银瑞思混合(LOF) | 2024-05-20 | 0.9391 | -6.30% | -12.78% | -16.27% | -- | 1.50% | 定投 | |||
20 | 501098 | 建信优享科技创新混合(LOF) | 2024-05-20 | 0.8897 | -5.39% | -12.70% | -19.47% | -- | 0.15% | 定投 | |||
21 | 501091 | 嘉实欣荣混合(LOF)A | 2024-05-20 | 0.8775 | 2.56% | -9.71% | -19.68% | -- | 0.15% | 定投 | |||
22 | 164905 | 交银国证新能源指数(LOF)A | 2024-05-20 | 0.8503 | -8.04% | -21.39% | -27.48% | -11.31% | 0.12% | 定投 | |||
23 | 501311 | 嘉实恒生港股通新经济指数(LOF)A | 2024-05-20 | 0.8258 | 6.82% | 0.35% | -10.01% | -17.24% | 0.10% | 定投 | |||
24 | 162107 | 金鹰先进制造股票(LOF)A | 2024-05-20 | 0.6163 | -7.31% | -18.50% | -25.27% | -25.03% | 0.15% | 定投 | |||
25 | 160717 | 嘉实H股指数(QDII-LOF) | 2024-05-20 | 0.6009 | 16.22% | 13.04% | 6.17% | -6.99% | 0.15% | 定投 | |||
26 | 162607 | 景顺长城资源垄断混合(LOF) | 2024-05-20 | 0.4540 | -2.40% | -11.36% | -12.42% | -5.60% | 0.15% | 定投 | |||
27 | 164908 | 交银中证环境治理指数(LOF)A | 2024-05-20 | 0.3746 | -5.09% | -12.96% | -18.36% | -22.33% | 0.12% | 定投 | |||
28 | 164906 | 交银中证海外中国互联网指数(LOF)A | 2024-05-17 | 1.0909 | 18.77% | 17.79% | 8.61% | -6.03% | 0.12% | 定投 | |||
29 | 160723 | 嘉实原油(QDII-LOF) | 2024-05-17 | 1.5308 | 6.07% | 7.08% | 19.89% | 48.39% | 0.12% | 定投 | |||
30 | 160719 | 嘉实黄金(QDII-FOF-LOF) | 2024-05-17 | 1.2140 | 17.13% | 24.53% | 28.53% | 32.23% | 0.08% | 定投 | |||
31 | 501225 | 景顺长城全球半导体芯片股票A(QDII-LOF)(人民币) | 2024-05-17 | 1.3050 | 17.10% | -- | -- | -- | 0.15% | 定投 | |||
32 | 501210 | 交银智选星光混合(FOF-LOF)A | 2024-05-17 | 0.7409 | -4.12% | -11.08% | -- | -- | 0.12% | 定投 |