| 1 | 501225 | 景顺长城全球半导体芯片股票A(QDII-LOF)(人民币) | 2024-05-27 | 1.3491 | 1.3491 | 0.64% | 1.76% | 7.79% | 8.72% | 23.61% | 25.04% | 15.80% | 34.91% | 1.76% | 0.15% | 购买 | ||
| 2 | 164902 | 交银信用添利债券(LOF) | 2024-05-28 | 1.2666 | 1.8176 | 0.02% | 0.09% | 0.30% | 0.86% | 2.55% | 4.23% | 1.98% | 98.02% | 0.09% | 0.08% | 购买 | ||
| 3 | 165311 | 建信信用增强债券(LOF)A | 2024-05-28 | 1.6170 | 1.7680 | 0.00% | -0.06% | 0.12% | 0.94% | 2.02% | 3.06% | 1.63% | 86.47% | -0.06% | 0.08% | 购买 | ||
| 4 | 162108 | 金鹰元盛债券(LOF)C | 2024-05-28 | 1.2270 | 1.4040 | -0.08% | -0.16% | 0.90% | 2.85% | 4.43% | 1.32% | 3.72% | 45.44% | -0.16% | 0.0% | 购买 | ||
| 5 | 160722 | 嘉实惠泽混合(LOF) | 2024-05-28 | 1.2586 | 1.2830 | -0.36% | -0.59% | 3.00% | 11.32% | 5.31% | -3.81% | 5.46% | 28.85% | -0.59% | 0.15% | 购买 | ||
| 6 | 162105 | 金鹰持久增利债券(LOF)C | 2024-05-28 | 1.3068 | 1.8125 | -0.23% | -0.67% | 0.50% | 3.34% | 0.60% | -2.64% | 1.12% | 106.25% | -0.67% | 0.0% | 购买 | ||
| 7 | 164905 | 交银国证新能源指数(LOF)A | 2024-05-28 | 0.8336 | 0.8755 | -0.62% | -0.86% | 0.22% | 4.11% | -3.81% | -24.89% | -2.57% | -12.45% | -0.86% | 0.12% | 购买 | ||
| 8 | 160716 | 嘉实基本面50指数(LOF)A | 2024-05-28 | 1.8651 | 1.8651 | -0.47% | -0.88% | 3.74% | 5.65% | 12.29% | 8.61% | 14.21% | 86.51% | -0.88% | 0.12% | 购买 | ||
| 9 | 164908 | 交银中证环境治理指数(LOF)A | 2024-05-28 | 0.3647 | 0.3647 | -0.41% | -1.30% | 1.47% | 5.37% | -9.86% | -18.36% | -6.13% | -63.53% | -1.30% | 0.12% | 购买 | ||
| 10 | 501091 | 嘉实欣荣混合(LOF)A | 2024-05-28 | 0.8534 | 0.8534 | -0.41% | -1.44% | 1.84% | 8.42% | 0.66% | -9.40% | 5.87% | -14.66% | -1.44% | 0.15% | 购买 | ||
| 11 | 165310 | 建信沪深300指数增强(LOF)A | 2024-05-28 | 1.1188 | 1.9748 | -0.66% | -1.45% | -0.17% | 4.84% | 4.38% | -1.76% | 6.24% | 120.02% | -1.45% | 0.15% | 购买 | ||
| 12 | 501088 | 嘉实瑞虹三年定期混合 | 2024-05-28 | 0.7390 | 0.9090 | -0.51% | -1.61% | 1.55% | 7.98% | -0.43% | -11.40% | 4.85% | -14.47% | -1.61% | 0.15% | 购买 | ||
| 13 | 165313 | 建信优势动力混合(LOF) | 2024-05-28 | 2.0930 | 2.0930 | -0.66% | -1.69% | 0.72% | 3.67% | -12.28% | -21.37% | -7.51% | 109.30% | -1.69% | 0.15% | 购买 | ||
| 14 | 160706 | 嘉实沪深300ETF联接(LOF)A | 2024-05-28 | 0.9288 | 3.0480 | -0.68% | -1.69% | 0.86% | 4.50% | 2.56% | -4.14% | 4.94% | 333.30% | -1.69% | 0.15% | 购买 | ||
| 15 | 165309 | 建信沪深300指数(LOF) | 2024-05-28 | 1.4535 | 1.4535 | -0.68% | -1.70% | 0.76% | 4.39% | 2.83% | -3.02% | 4.76% | 45.35% | -1.70% | 0.12% | 购买 | ||
| 16 | 165312 | 建信央视财经50指数(LOF) | 2024-05-28 | 1.1290 | 2.3355 | -0.55% | -1.73% | 1.35% | 2.82% | 2.56% | -0.32% | 4.64% | 173.72% | -1.73% | 0.12% | 购买 | ||
| 17 | 501210 | 交银智选星光混合(FOF-LOF)A | 2024-05-27 | 0.7318 | 0.7318 | 1.13% | -1.77% | 0.81% | 1.47% | -6.65% | -13.14% | -4.89% | -26.82% | -1.77% | 0.12% | 购买 | ||
| 18 | 160726 | 嘉实瑞享定期混合 | 2024-05-28 | 0.9362 | 1.5762 | -0.63% | -1.91% | 1.98% | 8.12% | -2.47% | -3.52% | 0.30% | 48.84% | -1.91% | 0.90% | 购买 | ||
| 19 | 160723 | 嘉实原油(QDII-LOF) | 2024-05-27 | 1.5062 | 1.5062 | 0.34% | -1.91% | -5.96% | 1.58% | 5.50% | 14.93% | 9.77% | 50.62% | -1.91% | 0.12% | 购买 | ||
| 20 | 160717 | 嘉实H股指数(QDII-LOF) | 2024-05-28 | 0.5785 | 0.5785 | 0.09% | -1.93% | 6.71% | 16.87% | 11.19% | 8.56% | 15.38% | -42.15% | -1.93% | 0.15% | 购买 | ||
| 21 | 501311 | 嘉实恒生港股通新经济指数(LOF)A | 2024-05-28 | 0.7780 | 0.7780 | -0.06% | -2.10% | 2.81% | 11.69% | -6.96% | -4.47% | 0.32% | -22.20% | -2.10% | 0.10% | 购买 | ||
| 22 | 168103 | 九泰锐益混合(LOF)A | 2024-05-28 | 1.0830 | 1.0830 | -1.10% | -2.26% | -0.28% | 0.93% | -7.20% | -23.41% | -5.50% | 8.30% | -2.26% | 0.15% | 购买 | ||
| 23 | 168102 | 九泰锐富事件驱动混合(LOF)A | 2024-05-28 | 1.1120 | 1.7520 | -1.16% | -2.28% | 0.54% | 6.72% | -1.59% | -0.09% | 0.18% | 78.50% | -2.28% | 0.15% | 购买 | ||
| 24 | 501092 | 交银瑞思混合(LOF) | 2024-05-28 | 0.9073 | 0.9073 | -0.48% | -2.48% | 2.23% | 3.13% | -16.55% | -17.68% | -9.00% | -9.27% | -2.48% | 1.50% | 购买 | ||
| 25 | 501189 | 嘉实产业优选混合(LOF)A | 2024-05-28 | 1.0285 | 1.0285 | -0.81% | -2.49% | 4.92% | 12.02% | 3.90% | -0.70% | 7.95% | 2.85% | -2.49% | 1.50% | 购买 | ||
| 26 | 168101 | 九泰锐智事件驱动混合(LOF) | 2024-05-28 | 1.1590 | 1.6520 | -0.77% | -2.52% | -1.78% | -6.31% | -13.70% | -23.35% | -12.20% | 60.09% | -2.52% | 0.15% | 购买 | ||
| 27 | 162107 | 金鹰先进制造股票(LOF)A | 2024-05-28 | 0.5902 | 0.5902 | -0.35% | -2.78% | 1.10% | 3.45% | -15.03% | -23.55% | -11.86% | -4.79% | -2.78% | 0.15% | 购买 | ||
| 28 | 160719 | 嘉实黄金(QDII-FOF-LOF) | 2024-05-27 | 1.1810 | 1.1810 | 0.34% | -2.96% | 0.17% | 13.89% | 14.33% | 17.28% | 12.37% | 18.10% | -2.96% | 0.08% | 购买 | ||
| 29 | 501087 | 交银瑞丰混合(LOF) | 2024-05-28 | 1.1397 | 1.1397 | -0.67% | -3.02% | 2.91% | 5.39% | -5.24% | -5.50% | 2.55% | 13.97% | -3.02% | 0.15% | 购买 | ||
| 30 | 501098 | 建信优享科技创新混合(LOF) | 2024-05-28 | 0.8560 | 0.8560 | -0.89% | -3.08% | -0.68% | -1.21% | -12.71% | -14.33% | -15.91% | -14.40% | -3.08% | 0.15% | 购买 | ||
| 31 | 168104 | 九泰锐丰混合A | 2024-05-28 | 0.9189 | 1.3786 | -0.78% | -3.28% | 6.24% | 6.76% | -8.62% | -18.94% | -4.73% | 18.54% | -3.28% | 0.15% | 购买 | ||
| 32 | 162605 | 景顺长城鼎益混合(LOF)A | 2024-05-28 | 2.0440 | 4.9850 | -0.68% | -3.31% | -0.54% | 3.13% | -5.28% | -10.27% | -0.63% | 1430.92% | -3.31% | 0.15% | 购买 | ||
| 33 | 168105 | 九泰泰富灵活配置混合(LOF)A | 2024-05-28 | 1.1260 | 1.1260 | -1.33% | -3.92% | -3.60% | 1.12% | -13.40% | -27.33% | -11.23% | 12.60% | -3.92% | 0.15% | 购买 | ||
| 34 | 162607 | 景顺长城资源垄断混合(LOF) | 2024-05-28 | 0.4210 | 3.2490 | -2.09% | -5.61% | 9.92% | 2.93% | -12.66% | -19.50% | -6.44% | 550.94% | -5.61% | 0.15% | 购买 | ||
| 35 | 164906 | 交银中证海外中国互联网指数(LOF)A | 2024-05-27 | 1.0259 | 1.0259 | 0.71% | -5.75% | 3.92% | 14.03% | 8.91% | 16.85% | 11.06% | 2.59% | -5.75% | 0.12% | 购买 |
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