| 1 | 501311 | 嘉实恒生港股通新经济指数(LOF)A | 2024-04-30 | 0.7571 | 0.7571 | -0.12% | 6.75% | 5.96% | 22.11% | -6.47% | -10.33% | -2.37% | -24.29% | 6.75% | 0.10% | 购买 | ||
| 2 | 160717 | 嘉实H股指数(QDII-LOF) | 2024-04-30 | 0.5425 | 0.5425 | -0.11% | 5.20% | 7.68% | 19.28% | 5.28% | -1.26% | 8.20% | -45.75% | 5.20% | 0.15% | 购买 | ||
| 3 | 168105 | 九泰泰富灵活配置混合(LOF)A | 2024-04-30 | 1.1869 | 1.1869 | -0.49% | 8.69% | 0.23% | 19.20% | -8.35% | -25.57% | -6.43% | 18.69% | 8.69% | 0.15% | 购买 | ||
| 4 | 164906 | 交银中证海外中国互联网指数(LOF)A | 2024-04-29 | 0.9807 | 0.9807 | -0.66% | 8.20% | 8.42% | 16.97% | 8.05% | 7.18% | 6.17% | -1.93% | 8.20% | 0.12% | 购买 | ||
| 5 | 501091 | 嘉实欣荣混合(LOF)A | 2024-04-30 | 0.8398 | 0.8398 | 0.16% | 3.60% | 3.42% | 15.90% | -1.87% | -17.09% | 4.18% | -16.02% | 3.60% | 0.15% | 购买 | ||
| 6 | 160722 | 嘉实惠泽混合(LOF) | 2024-04-30 | 1.2280 | 1.2524 | 0.21% | 1.40% | 0.91% | 14.96% | 5.69% | -9.37% | 2.90% | 25.72% | 1.40% | 0.15% | 购买 | ||
| 7 | 501098 | 建信优享科技创新混合(LOF) | 2024-04-30 | 0.8807 | 0.8807 | 0.03% | 4.43% | -2.47% | 14.87% | -6.23% | -13.50% | -13.49% | -11.93% | 4.43% | 0.15% | 购买 | ||
| 8 | 501189 | 嘉实产业优选混合(LOF)A | 2024-04-30 | 0.9964 | 0.9964 | 0.45% | 3.21% | 7.51% | 14.85% | -0.43% | -9.43% | 4.58% | -0.36% | 3.21% | 1.50% | 购买 | ||
| 9 | 162605 | 景顺长城鼎益混合(LOF)A | 2024-04-30 | 2.0840 | 5.0250 | 0.05% | 2.81% | 2.11% | 14.13% | -5.70% | -13.20% | 1.31% | 1460.88% | 2.81% | 0.15% | 购买 | ||
| 10 | 168102 | 九泰锐富事件驱动混合(LOF)A | 2024-04-30 | 1.1120 | 1.7520 | -0.27% | 2.96% | 1.55% | 13.59% | 0.09% | -4.47% | 0.18% | 78.50% | 2.96% | 0.15% | 购买 | ||
| 11 | 501087 | 交银瑞丰混合(LOF) | 2024-04-30 | 1.1333 | 1.1333 | -0.18% | 4.92% | 4.36% | 12.91% | -5.08% | -13.82% | 1.97% | 13.33% | 4.92% | 0.15% | 购买 | ||
| 12 | 164905 | 交银国证新能源指数(LOF)A | 2024-04-30 | 0.8458 | 0.8883 | -1.57% | 3.59% | 0.19% | 12.55% | -7.46% | -25.75% | -1.15% | -11.17% | 3.59% | 0.12% | 购买 | ||
| 13 | 165310 | 建信沪深300指数增强(LOF)A | 2024-04-30 | 1.1243 | 1.9803 | -0.26% | 2.35% | 2.25% | 12.28% | 4.63% | -5.20% | 6.76% | 121.10% | 2.35% | 0.15% | 购买 | ||
| 14 | 160706 | 嘉实沪深300ETF联接(LOF)A | 2024-04-30 | 0.9264 | 3.0456 | -0.45% | 2.72% | 1.85% | 11.39% | 0.81% | -8.34% | 4.67% | 332.18% | 2.72% | 0.15% | 购买 | ||
| 15 | 165309 | 建信沪深300指数(LOF) | 2024-04-30 | 1.4514 | 1.4514 | -0.46% | 2.78% | 1.85% | 11.18% | 1.23% | -7.10% | 4.61% | 45.14% | 2.78% | 0.12% | 购买 | ||
| 16 | 162107 | 金鹰先进制造股票(LOF)A | 2024-04-30 | 0.5864 | 0.5864 | -1.16% | 2.34% | 0.57% | 10.85% | -13.95% | -26.37% | -12.43% | -5.40% | 2.34% | 0.15% | 购买 | ||
| 17 | 168103 | 九泰锐益混合(LOF)A | 2024-04-30 | 1.1050 | 1.1050 | -1.52% | 3.17% | -1.16% | 10.06% | -7.38% | -24.83% | -3.58% | 10.50% | 3.17% | 0.15% | 购买 | ||
| 18 | 165312 | 建信央视财经50指数(LOF) | 2024-04-30 | 1.1283 | 2.3348 | 0.09% | 2.82% | 2.51% | 9.76% | 1.89% | -2.51% | 4.58% | 173.55% | 2.82% | 0.12% | 购买 | ||
| 19 | 501225 | 景顺长城全球半导体芯片股票A(QDII-LOF)(人民币) | 2024-04-29 | 1.2677 | 1.2677 | 1.29% | 7.84% | -1.31% | 9.61% | 29.16% | 34.20% | 8.82% | 26.77% | 7.84% | 0.15% | 购买 | ||
| 20 | 501092 | 交银瑞思混合(LOF) | 2024-04-30 | 0.8944 | 0.8944 | -0.78% | 4.07% | 1.15% | 9.55% | -18.33% | -23.37% | -10.29% | -10.56% | 4.07% | 1.50% | 购买 | ||
| 21 | 168104 | 九泰锐丰混合A | 2024-04-30 | 0.8881 | 1.3478 | -0.54% | 3.26% | -0.13% | 8.49% | -10.94% | -24.98% | -7.92% | 14.56% | 3.26% | 0.15% | 购买 | ||
| 22 | 501210 | 交银智选星光混合(FOF-LOF)A | 2024-04-29 | 0.7342 | 0.7342 | 1.14% | 3.29% | 0.98% | 7.64% | -4.31% | -15.45% | -4.57% | -26.58% | 3.29% | 0.12% | 购买 | ||
| 23 | 164908 | 交银中证环境治理指数(LOF)A | 2024-04-30 | 0.3675 | 0.3675 | -0.43% | 3.90% | -0.05% | 7.05% | -8.35% | -17.42% | -5.41% | -63.25% | 3.90% | 0.12% | 购买 | ||
| 24 | 162105 | 金鹰持久增利债券(LOF)C | 2024-04-30 | 1.3020 | 1.8077 | -0.13% | 1.66% | 0.88% | 6.72% | 0.59% | -4.19% | 0.75% | 105.49% | 1.66% | 0.0% | 购买 | ||
| 25 | 160716 | 嘉实基本面50指数(LOF)A | 2024-04-30 | 1.8006 | 1.8006 | -0.21% | 1.53% | 2.18% | 6.27% | 6.75% | -0.89% | 10.26% | 80.06% | 1.53% | 0.12% | 购买 | ||
| 26 | 168101 | 九泰锐智事件驱动混合(LOF) | 2024-04-30 | 1.2050 | 1.6980 | -1.55% | 3.34% | -1.15% | 4.60% | -11.14% | -22.16% | -8.71% | 66.44% | 3.34% | 0.15% | 购买 | ||
| 27 | 162108 | 金鹰元盛债券(LOF)C | 2024-04-30 | 1.2160 | 1.3930 | 0.41% | 0.08% | 1.00% | 3.49% | 3.05% | 0.25% | 2.79% | 44.14% | 0.08% | 0.0% | 购买 | ||
| 28 | 165311 | 建信信用增强债券(LOF)A | 2024-04-30 | 1.6150 | 1.7660 | 0.06% | 0.06% | 0.50% | 1.13% | 2.47% | 3.19% | 1.51% | 86.24% | 0.06% | 0.08% | 购买 | ||
| 29 | 164902 | 交银信用添利债券(LOF) | 2024-04-30 | 1.2621 | 1.8131 | 0.09% | -0.22% | 0.38% | 1.00% | 2.57% | 4.31% | 1.62% | 97.31% | -0.22% | 0.08% | 购买 | ||
| 30 | 162607 | 景顺长城资源垄断混合(LOF) | 2024-04-30 | 0.3880 | 3.2160 | -1.77% | 3.74% | -1.02% | 0.26% | -19.83% | -30.47% | -13.78% | 499.92% | 3.74% | 0.15% | 购买 |
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