| 1 | 164906 | 交银中证海外中国互联网指数(LOF)A | 2024-05-31 | 0.9907 | 0.9907 | -1.72% | -2.75% | 2.30% | 11.86% | 5.13% | 16.42% | 7.25% | -0.93% | -2.75% | 0.12% | 购买 | ||
| 2 | 162605 | 景顺长城鼎益混合(LOF)A | 2024-05-31 | 2.0080 | 4.9490 | -0.40% | -2.19% | -3.65% | -0.30% | -7.17% | -8.27% | -2.38% | 1403.96% | -2.19% | 0.15% | 购买 | ||
| 3 | 168102 | 九泰锐富事件驱动混合(LOF)A | 2024-05-31 | 1.1080 | 1.7480 | -0.09% | -0.72% | -0.36% | 3.84% | -1.51% | -0.09% | -0.18% | 77.86% | -0.72% | 0.15% | 购买 | ||
| 4 | 501189 | 嘉实产业优选混合(LOF)A | 2024-05-31 | 1.0140 | 1.0140 | -0.11% | -1.07% | 1.77% | 8.15% | 3.58% | -0.91% | 6.42% | 1.40% | -1.07% | 1.50% | 购买 | ||
| 5 | 162105 | 金鹰持久增利债券(LOF)C | 2024-05-31 | 1.3082 | 1.8139 | -0.05% | 0.21% | 0.48% | 2.12% | 0.85% | -2.70% | 1.23% | 106.47% | 0.21% | 0.0% | 购买 | ||
| 6 | 162107 | 金鹰先进制造股票(LOF)A | 2024-05-31 | 0.6026 | 0.6026 | 1.33% | 2.24% | 2.76% | 2.26% | -11.69% | -21.93% | -10.01% | -2.79% | 2.24% | 0.15% | 购买 | ||
| 7 | 160716 | 嘉实基本面50指数(LOF)A | 2024-05-31 | 1.8375 | 1.8375 | -0.26% | -0.85% | 2.05% | 3.46% | 11.31% | 6.83% | 12.52% | 83.75% | -0.85% | 0.12% | 购买 | ||
| 8 | 165311 | 建信信用增强债券(LOF)A | 2024-05-31 | 1.6170 | 1.7680 | 0.00% | 0.00% | 0.12% | 0.75% | 2.02% | 2.99% | 1.63% | 86.47% | 0.00% | 0.08% | 购买 | ||
| 9 | 160723 | 嘉实原油(QDII-LOF) | 2024-05-30 | 1.5173 | 1.5173 | -1.19% | 1.46% | -3.42% | 2.38% | 4.96% | 18.23% | 10.58% | 51.73% | 1.46% | 0.12% | 购买 | ||
| 10 | 160722 | 嘉实惠泽混合(LOF) | 2024-05-31 | 1.2599 | 1.2843 | 0.22% | 1.29% | 2.60% | 8.43% | 5.10% | -3.47% | 5.57% | 28.98% | 1.29% | 0.15% | 购买 | ||
| 11 | 160706 | 嘉实沪深300ETF联接(LOF)A | 2024-05-31 | 0.9220 | 3.0412 | -0.38% | -0.53% | -0.47% | 1.90% | 2.42% | -3.66% | 4.17% | 330.12% | -0.53% | 0.15% | 购买 | ||
| 12 | 160719 | 嘉实黄金(QDII-FOF-LOF) | 2024-05-31 | 1.1740 | 1.1740 | -0.51% | -0.25% | 1.38% | 12.67% | 12.56% | 15.32% | 11.70% | 17.40% | -0.25% | 0.08% | 购买 | ||
| 13 | 160717 | 嘉实H股指数(QDII-LOF) | 2024-05-31 | 0.5540 | 0.5540 | -1.11% | -3.10% | 2.12% | 12.21% | 8.56% | 6.58% | 10.49% | -44.60% | -3.10% | 0.15% | 购买 | ||
| 14 | 501311 | 嘉实恒生港股通新经济指数(LOF)A | 2024-05-31 | 0.7493 | 0.7493 | -1.55% | -2.37% | -1.03% | 6.37% | -7.73% | -5.03% | -3.38% | -25.07% | -2.37% | 0.10% | 购买 | ||
| 15 | 165309 | 建信沪深300指数(LOF) | 2024-05-31 | 1.4430 | 1.4430 | -0.38% | -0.52% | -0.58% | 1.80% | 2.68% | -2.51% | 4.01% | 44.30% | -0.52% | 0.12% | 购买 | ||
| 16 | 168101 | 九泰锐智事件驱动混合(LOF) | 2024-05-31 | 1.1830 | 1.6760 | 0.00% | 1.20% | -1.83% | -6.56% | -11.12% | -19.63% | -10.38% | 63.41% | 1.20% | 0.15% | 购买 | ||
| 17 | 168104 | 九泰锐丰混合A | 2024-05-31 | 0.9072 | 1.3669 | -0.07% | -1.29% | 2.15% | 2.87% | -8.70% | -17.20% | -5.94% | 17.03% | -1.29% | 0.15% | 购买 | ||
| 18 | 162607 | 景顺长城资源垄断混合(LOF) | 2024-05-31 | 0.4120 | 3.2400 | -0.48% | -4.19% | 6.19% | -2.37% | -13.08% | -21.52% | -8.44% | 537.03% | -4.19% | 0.15% | 购买 | ||
| 19 | 164902 | 交银信用添利债券(LOF) | 2024-05-31 | 1.2669 | 1.8179 | 0.00% | 0.07% | 0.38% | 0.84% | 2.55% | 4.20% | 2.01% | 98.06% | 0.07% | 0.08% | 购买 | ||
| 20 | 165310 | 建信沪深300指数增强(LOF)A | 2024-05-31 | 1.1125 | 1.9685 | -0.22% | -0.30% | -1.05% | 2.24% | 4.29% | -0.76% | 5.64% | 118.78% | -0.30% | 0.15% | 购买 | ||
| 21 | 162108 | 金鹰元盛债券(LOF)C | 2024-05-31 | 1.2290 | 1.4060 | 0.00% | 0.41% | 1.07% | 2.67% | 4.68% | 1.57% | 3.89% | 45.68% | 0.41% | 0.0% | 购买 | ||
| 22 | 501225 | 景顺长城全球半导体芯片股票A(QDII-LOF)(人民币) | 2024-05-30 | 1.3462 | 1.3462 | -0.15% | 1.26% | 8.09% | 7.09% | 23.83% | 24.52% | 15.55% | 34.62% | 1.26% | 0.15% | 购买 | ||
| 23 | 165312 | 建信央视财经50指数(LOF) | 2024-05-31 | 1.1193 | 2.3258 | -0.16% | -0.52% | -0.80% | 0.69% | 2.11% | 0.43% | 3.74% | 171.37% | -0.52% | 0.12% | 购买 | ||
| 24 | 168105 | 九泰泰富灵活配置混合(LOF)A | 2024-05-31 | 1.1231 | 1.1231 | -0.28% | -0.28% | -5.38% | -3.49% | -13.29% | -28.10% | -11.46% | 12.31% | -0.28% | 0.15% | 购买 | ||
| 25 | 168103 | 九泰锐益混合(LOF)A | 2024-05-31 | 1.0890 | 1.0890 | -0.64% | -0.64% | -1.45% | -1.45% | -5.71% | -20.51% | -4.97% | 8.90% | -0.64% | 0.15% | 购买 | ||
| 26 | 501087 | 交银瑞丰混合(LOF) | 2024-05-31 | 1.1129 | 1.1129 | -0.93% | -2.74% | -1.80% | 1.65% | -7.24% | -4.61% | 0.13% | 11.29% | -2.74% | 0.15% | 购买 | ||
| 27 | 501091 | 嘉实欣荣混合(LOF)A | 2024-05-31 | 0.8433 | 0.8433 | 0.27% | -0.35% | 0.42% | 6.24% | -0.20% | -8.93% | 4.61% | -15.67% | -0.35% | 0.15% | 购买 | ||
| 28 | 501210 | 交银智选星光混合(FOF-LOF)A | 2024-05-31 | 0.7239 | 0.7239 | -0.06% | 0.04% | -1.13% | 0.98% | -7.75% | -13.93% | -5.91% | -27.61% | 0.04% | 0.12% | 购买 | ||
| 29 | 501092 | 交银瑞思混合(LOF) | 2024-05-31 | 0.8931 | 0.8931 | -0.66% | -1.51% | -0.15% | -0.58% | -16.37% | -16.42% | -10.42% | -10.69% | -1.51% | 1.50% | 购买 | ||
| 30 | 501098 | 建信优享科技创新混合(LOF) | 2024-05-31 | 0.8495 | 0.8495 | -0.02% | -0.07% | -3.54% | -4.76% | -12.48% | -16.62% | -16.55% | -15.05% | -0.07% | 0.15% | 购买 | ||
| 31 | 164908 | 交银中证环境治理指数(LOF)A | 2024-06-03 | 0.3562 | 0.3562 | -2.06% | -2.73% | -3.07% | -0.47% | -11.02% | -19.39% | -8.31% | -64.38% | -2.73% | 0.12% | 购买 | ||
| 32 | 164905 | 交银国证新能源指数(LOF)A | 2024-06-03 | 0.8482 | 0.8908 | 0.51% | 1.12% | 0.28% | 2.24% | 0.39% | -22.64% | -0.86% | -10.92% | 1.12% | 0.12% | 购买 |
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