| 1 | 162605 | 景顺长城鼎益混合(LOF)A | 2024-05-15 | 2.0940 | 5.0350 | -0.38% | -1.09% | 4.23% | 7.33% | -5.16% | -10.70% | 1.80% | 1468.37% | -1.09% | 0.15% | 购买 | ||
| 2 | 162607 | 景顺长城资源垄断混合(LOF) | 2024-05-15 | 0.4130 | 3.2410 | 1.23% | 5.36% | 8.40% | 2.23% | -14.32% | -24.77% | -8.22% | 538.57% | 5.36% | 0.15% | 购买 | ||
| 3 | 160706 | 嘉实沪深300ETF联接(LOF)A | 2024-05-15 | 0.9324 | 3.0516 | -0.72% | -0.01% | 2.21% | 7.39% | 0.55% | -7.08% | 5.34% | 334.98% | -0.01% | 0.15% | 购买 | ||
| 4 | 165312 | 建信央视财经50指数(LOF) | 2024-05-15 | 1.1301 | 2.3366 | -0.48% | -0.54% | 3.48% | 4.41% | 1.57% | -2.58% | 4.75% | 173.99% | -0.54% | 0.12% | 购买 | ||
| 5 | 165310 | 建信沪深300指数增强(LOF)A | 2024-05-15 | 1.1260 | 1.9820 | -0.62% | -0.36% | 1.82% | 8.92% | 2.71% | -4.12% | 6.92% | 121.44% | -0.36% | 0.15% | 购买 | ||
| 6 | 165313 | 建信优势动力混合(LOF) | 2024-05-15 | 2.0980 | 2.0980 | -1.87% | -2.01% | 1.35% | 6.50% | -11.63% | -21.19% | -7.29% | 109.80% | -2.01% | 0.15% | 购买 | ||
| 7 | 162105 | 金鹰持久增利债券(LOF)C | 2024-05-15 | 1.3069 | 1.8126 | -0.32% | 0.13% | 1.01% | 4.81% | -0.14% | -2.80% | 1.13% | 106.26% | 0.13% | 0.0% | 购买 | ||
| 8 | 164902 | 交银信用添利债券(LOF) | 2024-05-16 | 1.2650 | 1.8160 | -0.01% | 0.09% | 0.24% | 1.14% | 2.43% | 4.18% | 1.86% | 97.77% | 0.09% | 0.08% | 购买 | ||
| 9 | 165311 | 建信信用增强债券(LOF)A | 2024-05-15 | 1.6180 | 1.7690 | 0.00% | 0.06% | 0.43% | 1.25% | 2.08% | 3.25% | 1.70% | 86.58% | 0.06% | 0.08% | 购买 | ||
| 10 | 160716 | 嘉实基本面50指数(LOF)A | 2024-05-15 | 1.8248 | 1.8248 | -0.12% | 0.98% | 3.02% | 5.69% | 8.44% | 0.12% | 11.75% | 82.48% | 0.98% | 0.12% | 购买 | ||
| 11 | 168102 | 九泰锐富事件驱动混合(LOF)A | 2024-05-15 | 1.1330 | 1.7730 | 0.18% | 0.89% | 3.94% | 12.74% | -0.26% | -1.31% | 2.07% | 81.87% | 0.89% | 0.15% | 购买 | ||
| 12 | 168101 | 九泰锐智事件驱动混合(LOF) | 2024-05-15 | 1.1990 | 1.6920 | -0.91% | -1.48% | -1.72% | -2.52% | -12.61% | -22.04% | -9.17% | 65.62% | -1.48% | 0.15% | 购买 | ||
| 13 | 160723 | 嘉实原油(QDII-LOF) | 2024-05-14 | 1.5098 | 1.5098 | -0.23% | -0.36% | -6.54% | 4.47% | 2.37% | 20.17% | 10.06% | 51.02% | -0.36% | 0.12% | 购买 | ||
| 14 | 160726 | 嘉实瑞享定期混合 | 2024-05-15 | 0.9484 | 1.5884 | -0.60% | 2.37% | 4.22% | 9.90% | -2.75% | -1.91% | 1.61% | 50.78% | 2.37% | 0.90% | 购买 | ||
| 15 | 165309 | 建信沪深300指数(LOF) | 2024-05-15 | 1.4603 | 1.4603 | -0.73% | -0.01% | 2.15% | 7.26% | 1.00% | -5.79% | 5.25% | 46.03% | -0.01% | 0.12% | 购买 | ||
| 16 | 162108 | 金鹰元盛债券(LOF)C | 2024-05-15 | 1.2250 | 1.4020 | -0.24% | 0.25% | 0.91% | 3.73% | 3.73% | 1.07% | 3.55% | 45.20% | 0.25% | 0.0% | 购买 | ||
| 17 | 160722 | 嘉实惠泽混合(LOF) | 2024-05-15 | 1.2670 | 1.2914 | -1.02% | 1.95% | 0.58% | 13.33% | 6.34% | -2.45% | 6.17% | 29.71% | 1.95% | 0.15% | 购买 | ||
| 18 | 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 | 1.2909 | 1.21% | 1.53% | 3.52% | 9.49% | 17.53% | 39.03% | 10.81% | 29.09% | 1.53% | 0.15% | 购买 | ||
| 19 | 160719 | 嘉实黄金(QDII-FOF-LOF) | 2024-05-15 | 1.2000 | 1.2000 | 1.10% | 3.00% | 0.59% | 15.61% | 18.11% | 16.96% | 14.18% | 20.00% | 3.00% | 0.08% | 购买 | ||
| 20 | 168104 | 九泰锐丰混合A | 2024-05-15 | 0.9212 | 1.3809 | -0.90% | 1.21% | 7.15% | 9.16% | -9.58% | -20.70% | -4.49% | 18.83% | 1.21% | 0.15% | 购买 | ||
| 21 | 501087 | 交银瑞丰混合(LOF) | 2024-05-16 | 1.1847 | 1.1847 | 1.53% | 1.32% | 11.22% | 10.52% | -2.57% | -5.36% | 6.60% | 18.47% | 1.32% | 0.15% | 购买 | ||
| 22 | 168105 | 九泰泰富灵活配置混合(LOF)A | 2024-05-15 | 1.1339 | 1.1339 | -0.37% | -2.74% | 1.61% | 7.34% | -15.81% | -27.28% | -10.61% | 13.39% | -2.74% | 0.15% | 购买 | ||
| 23 | 168103 | 九泰锐益混合(LOF)A | 2024-05-15 | 1.1120 | 1.1120 | -0.54% | -0.89% | 1.74% | 3.93% | -8.55% | -23.78% | -2.97% | 11.20% | -0.89% | 0.15% | 购买 | ||
| 24 | 164906 | 交银中证海外中国互联网指数(LOF)A | 2024-05-15 | 1.0610 | 1.0610 | 0.49% | 5.26% | 17.32% | 26.11% | 11.15% | 14.95% | 14.86% | 6.10% | 5.26% | 0.12% | 购买 | ||
| 25 | 501189 | 嘉实产业优选混合(LOF)A | 2024-05-15 | 1.0228 | 1.0228 | 0.04% | 1.44% | 5.75% | 14.39% | 2.06% | -3.88% | 7.35% | 2.28% | 1.44% | 1.50% | 购买 | ||
| 26 | 162107 | 金鹰先进制造股票(LOF)A | 2024-05-15 | 0.6018 | 0.6018 | -1.08% | -0.12% | 7.41% | 6.51% | -14.66% | -21.19% | -10.13% | -2.91% | -0.12% | 0.15% | 购买 | ||
| 27 | 501092 | 交银瑞思混合(LOF) | 2024-05-15 | 0.9261 | 0.9261 | -0.58% | 0.91% | 9.95% | 8.59% | -15.65% | -18.52% | -6.45% | -6.73% | 0.91% | 1.50% | 购买 | ||
| 28 | 164905 | 交银国证新能源指数(LOF)A | 2024-05-16 | 0.8421 | 0.8844 | -0.28% | -3.55% | 0.98% | 6.34% | -7.66% | -26.98% | -1.58% | -11.56% | -3.55% | 0.12% | 购买 | ||
| 29 | 501098 | 建信优享科技创新混合(LOF) | 2024-05-15 | 0.8793 | 0.8793 | -1.72% | -2.01% | 3.72% | 10.08% | -11.00% | -11.76% | -13.62% | -12.07% | -2.01% | 0.15% | 购买 | ||
| 30 | 501088 | 嘉实瑞虹三年定期混合 | 2024-05-15 | 0.7481 | 0.9181 | -0.15% | 0.65% | 3.54% | 12.14% | -1.40% | -12.85% | 6.14% | -13.42% | 0.65% | 0.15% | 购买 | ||
| 31 | 501091 | 嘉实欣荣混合(LOF)A | 2024-05-15 | 0.8623 | 0.8623 | -0.10% | 0.78% | 3.74% | 12.50% | -0.85% | -11.25% | 6.97% | -13.77% | 0.78% | 0.15% | 购买 | ||
| 32 | 501311 | 嘉实恒生港股通新经济指数(LOF)A | 2024-05-15 | 0.8150 | 0.8150 | 0.00% | 3.76% | 14.11% | 25.67% | -7.62% | -3.77% | 5.09% | -18.50% | 3.76% | 0.10% | 购买 | ||
| 33 | 501210 | 交银智选星光混合(FOF-LOF)A | 2024-05-15 | 0.7388 | 0.7388 | -0.63% | -0.05% | 2.90% | 9.06% | -6.86% | -12.64% | -3.98% | -26.12% | -0.05% | 0.12% | 购买 | ||
| 34 | 160717 | 嘉实H股指数(QDII-LOF) | 2024-05-15 | 0.5818 | 0.5818 | 0.00% | 4.41% | 14.71% | 24.21% | 6.89% | 4.10% | 16.04% | -41.82% | 4.41% | 0.15% | 购买 | ||
| 35 | 164908 | 交银中证环境治理指数(LOF)A | 2024-05-16 | 0.3714 | 0.3714 | 0.19% | -1.41% | 7.31% | 11.00% | -8.43% | -18.05% | -4.40% | -62.86% | -1.41% | 0.12% | 购买 |
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