1 | 003384 | 金鹰添盈纯债债券A | 2024-04-25 | 1.2041 | 24.66% | 83.03% | 98.69% | 104.33% | 0.08% | 定投 | |||
2 | 012623 | 金鹰添盈纯债债券C | 2024-04-25 | 1.1641 | 24.26% | 79.25% | -- | -- | 0.0% | 定投 | |||
3 | 000988 | 嘉实全球互联网股票(QDII)人民币 | 2024-04-24 | 2.3780 | 20.13% | 23.64% | 18.56% | 23.73% | 0.15% | 定投 | |||
4 | 017091 | 景顺长城纳斯达克科技ETF联接(QDII)A人民币 | 2024-04-24 | 1.6089 | 19.54% | -- | -- | -- | 0.12% | 定投 | |||
5 | 017093 | 景顺长城纳斯达克科技ETF联接(QDII)C人民币 | 2024-04-24 | 1.5985 | 19.26% | -- | -- | -- | 0.0% | 定投 | |||
6 | 005660 | 嘉实资源精选股票A | 2024-04-25 | 2.8860 | 19.02% | 18.13% | 16.84% | 55.57% | 0.15% | 定投 | |||
7 | 005661 | 嘉实资源精选股票C | 2024-04-25 | 2.8103 | 18.70% | 17.52% | 15.95% | 53.32% | 0.0% | 定投 | |||
8 | 260117 | 景顺长城支柱产业混合 | 2024-04-25 | 1.9730 | 18.26% | 18.92% | 13.08% | 20.17% | 0.15% | 定投 | |||
9 | 009033 | 建信上海金ETF联接A | 2024-04-25 | 1.3105 | 16.52% | 25.18% | 30.38% | -- | 0.15% | 定投 | |||
10 | 009034 | 建信上海金ETF联接C | 2024-04-25 | 1.2912 | 16.25% | 24.63% | 29.54% | -- | 0.0% | 定投 | |||
11 | 008060 | 景顺长城价值边际灵活配置混合A | 2024-04-25 | 1.5845 | 15.97% | 26.55% | 31.71% | -- | 0.15% | 定投 | |||
12 | 000043 | 嘉实美国成长股票(QDII)人民币 | 2024-04-24 | 4.0570 | 15.91% | 30.57% | 30.82% | 50.59% | 0.15% | 定投 | |||
13 | 008715 | 景顺长城价值驱动一年持有期灵活配置混合 | 2024-04-25 | 1.3831 | 15.76% | 24.57% | -- | -- | 0.15% | 定投 | |||
14 | 015779 | 景顺长城价值边际灵活配置混合C | 2024-04-25 | 1.5723 | 15.71% | -- | -- | -- | 0.0% | 定投 | |||
15 | 004211 | 金鹰周期优选混合A | 2024-04-25 | 0.8169 | 15.41% | 2.68% | -9.40% | -14.77% | 0.15% | 定投 | |||
16 | 000979 | 景顺长城沪港深精选股票A | 2024-04-25 | 2.2110 | 15.37% | 25.96% | 30.75% | 48.71% | 0.15% | 定投 | |||
17 | 009098 | 景顺长城价值领航两年持有混合 | 2024-04-25 | 1.9016 | 15.36% | 25.76% | 32.26% | -- | 1.50% | 定投 | |||
18 | 160719 | 嘉实黄金(QDII-FOF-LOF) | 2024-04-24 | 1.1730 | 14.14% | 20.98% | 24.80% | 28.45% | 0.08% | 定投 | |||
19 | 260112 | 景顺长城能源基建混合A | 2024-04-25 | 2.4470 | 13.71% | 23.03% | 28.76% | 46.88% | 0.15% | 定投 | |||
20 | 017090 | 景顺长城能源基建混合C | 2024-04-25 | 2.4320 | 13.48% | -- | -- | -- | 0.0% | 定投 | |||
21 | 539001 | 建信纳斯达克100指数(QDII)人民币A | 2024-04-24 | 2.2130 | 12.76% | 30.94% | 30.62% | 37.67% | 0.12% | 定投 | |||
22 | 012752 | 建信纳斯达克100指数(QDII)人民币C | 2024-04-24 | 2.1569 | 12.57% | 30.36% | -- | -- | 0.0% | 定投 | |||
23 | 539002 | 建信新兴市场混合(QDII)A | 2024-04-24 | 0.9050 | 12.51% | 14.32% | 9.01% | 4.14% | 0.16% | 定投 | |||
24 | 018147 | 建信新兴市场混合(QDII)C | 2024-04-24 | 0.8990 | 12.06% | -- | -- | -- | 0.0% | 定投 | |||
25 | 002849 | 金信智能中国2025混合A | 2024-04-25 | 1.6558 | 10.95% | 17.44% | 19.70% | 33.16% | 0.15% | 定投 | |||
26 | 013328 | 嘉实全球价值股票(QDII)人民币 | 2024-04-24 | 1.0698 | 9.94% | 16.39% | -- | -- | 0.15% | 定投 | |||
27 | 007605 | 嘉实沪深300红利低波动ETF联接A | 2024-04-25 | 1.3641 | 9.62% | 18.15% | 21.30% | -- | 0.12% | 定投 | |||
28 | 160723 | 嘉实原油(QDII-LOF) | 2024-04-24 | 1.5863 | 9.57% | 10.20% | 25.27% | 54.74% | 0.12% | 定投 | |||
29 | 007606 | 嘉实沪深300红利低波动ETF联接C | 2024-04-25 | 1.3471 | 9.38% | 17.64% | 20.53% | -- | 0.0% | 定投 | |||
30 | 501225 | 景顺长城全球半导体芯片股票A(QDII-LOF)(人民币) | 2024-04-24 | 1.2057 | 9.18% | -- | -- | -- | 0.15% | 定投 | |||
31 | 016668 | 景顺长城全球半导体芯片股票C(QDII-LOF)(人民币) | 2024-04-24 | 1.1999 | 8.91% | -- | -- | -- | 0.0% | 定投 | |||
32 | 004477 | 嘉实沪港深回报混合 | 2024-04-25 | 1.4503 | 8.69% | 3.88% | -6.59% | -4.02% | 0.15% | 定投 | |||
33 | 013439 | 嘉实产业优势混合A | 2024-04-25 | 0.9183 | 8.56% | 3.82% | -- | -- | 0.15% | 定投 | |||
34 | 013630 | 嘉实均衡臻选一年持有期混合A | 2024-04-25 | 0.7798 | 8.31% | 4.49% | -- | -- | 0.15% | 定投 | |||
35 | 013440 | 嘉实产业优势混合C | 2024-04-25 | 0.9060 | 8.21% | 3.19% | -- | -- | 0.0% | 定投 | |||
36 | 070010 | 嘉实主题混合 | 2024-04-25 | 1.6500 | 8.06% | 3.96% | -5.83% | -0.57% | 0.15% | 定投 | |||
37 | 014767 | 景顺长城华城稳健6个月持有期混合A | 2024-04-25 | 1.1179 | 7.99% | 9.50% | -- | -- | 0.08% | 定投 | |||
38 | 013631 | 嘉实均衡臻选一年持有期混合C | 2024-04-25 | 0.7688 | 7.97% | 3.86% | -- | -- | 0.0% | 定投 | |||
39 | 011997 | 景顺长城安盈回报一年持有期混合A | 2024-04-25 | 1.1870 | 7.87% | 9.24% | -- | -- | 0.12% | 定投 | |||
40 | 014768 | 景顺长城华城稳健6个月持有期混合C | 2024-04-25 | 1.1080 | 7.76% | 9.04% | -- | -- | 0.0% | 定投 | |||
41 | 011998 | 景顺长城安盈回报一年持有期混合C | 2024-04-25 | 1.1731 | 7.64% | 8.78% | -- | -- | 0.0% | 定投 | |||
42 | 007751 | 景顺长城沪港深红利成长低波指数A | 2024-04-25 | 1.1471 | 7.40% | 13.24% | 17.37% | -- | 0.12% | 定投 | |||
43 | 007760 | 景顺长城沪港深红利成长低波指数C | 2024-04-25 | 1.1437 | 7.27% | 12.95% | 16.92% | -- | 0.0% | 定投 | |||
44 | 014038 | 交银启诚混合A | 2024-04-25 | 1.1259 | 7.20% | 7.00% | -- | -- | 0.15% | 定投 | |||
45 | 014039 | 交银启诚混合C | 2024-04-25 | 1.1051 | 6.76% | 6.14% | -- | -- | 0.0% | 定投 | |||
46 | 001044 | 嘉实新消费股票 | 2024-04-25 | 2.5080 | 6.70% | 11.89% | 9.26% | 23.48% | 0.15% | 定投 | |||
47 | 010011 | 景顺长城景颐招利6个月持有期债券A | 2024-04-25 | 1.1395 | 6.46% | 8.02% | 9.96% | -- | 0.08% | 定投 | |||
48 | 010012 | 景顺长城景颐招利6个月持有期债券C | 2024-04-25 | 1.1231 | 6.23% | 7.57% | 9.28% | -- | 0.0% | 定投 | |||
49 | 012712 | 建信沪深300红利ETF发起式联接A | 2024-04-25 | 1.0592 | 5.99% | 8.42% | -- | -- | 0.15% | 定投 | |||
50 | 007792 | 嘉实央企创新驱动ETF联接A | 2024-04-25 | 1.4048 | 5.91% | 10.45% | 11.37% | -- | 0.12% | 定投 | |||
51 | 010041 | 嘉实港股优势混合A | 2024-04-25 | 0.7862 | 5.90% | 4.88% | -1.18% | -- | 0.15% | 定投 | |||
52 | 012713 | 建信沪深300红利ETF发起式联接C | 2024-04-25 | 1.0509 | 5.81% | 8.07% | -- | -- | 0.0% | 定投 | |||
53 | 007793 | 嘉实央企创新驱动ETF联接C | 2024-04-25 | 1.3925 | 5.80% | 10.21% | 11.02% | -- | 0.0% | 定投 | |||
54 | 011249 | 嘉实稳裕混合A | 2024-04-25 | 1.1072 | 5.58% | 6.91% | -- | -- | 0.08% | 定投 | |||
55 | 011250 | 嘉实稳裕混合C | 2024-04-25 | 1.0942 | 5.54% | 6.69% | -- | -- | 0.0% | 定投 | |||
56 | 005267 | 嘉实价值精选股票 | 2024-04-25 | 1.9956 | 5.44% | 4.95% | 0.92% | 21.26% | 0.15% | 定投 | |||
57 | 010042 | 嘉实港股优势混合C | 2024-04-25 | 0.7659 | 5.44% | 4.01% | -2.34% | -- | 0.0% | 定投 | |||
58 | 002065 | 景顺长城景盛双息收益债券A | 2024-04-25 | 1.1060 | 5.41% | 6.60% | 7.83% | 9.71% | 0.08% | 定投 | |||
59 | 260116 | 景顺长城核心竞争力混合A | 2024-04-25 | 3.1130 | 5.31% | 0.77% | -4.47% | 4.33% | 0.15% | 定投 | |||
60 | 002723 | 江信祺福A | 2024-04-25 | 1.4396 | 5.30% | 7.39% | 8.65% | 14.55% | 0.05% | 定投 | |||
61 | 012533 | 嘉实价值驱动一年持有期混合A | 2024-04-25 | 0.9187 | 5.29% | 3.34% | -- | -- | 0.15% | 定投 | |||
62 | 012344 | 嘉实领先优势混合A | 2024-04-25 | 0.8679 | 5.24% | 3.68% | -- | -- | 0.15% | 定投 | |||
63 | 002066 | 景顺长城景盛双息收益债券C | 2024-04-25 | 1.0720 | 5.14% | 6.08% | 7.09% | 8.52% | 0.0% | 定投 | |||
64 | 013624 | 嘉实价值创造三年持有期混合A | 2024-04-25 | 0.9919 | 5.10% | 0.94% | -- | -- | 0.15% | 定投 | |||
65 | 016568 | 嘉实碳中和主题混合A | 2024-04-25 | 1.0269 | 5.08% | -- | -- | -- | 0.15% | 定投 | |||
66 | 015731 | 景顺长城核心竞争力混合C | 2024-04-25 | 3.0950 | 5.06% | -- | -- | -- | 0.0% | 定投 | |||
67 | 002724 | 江信祺福C | 2024-04-25 | 1.3898 | 4.97% | 6.77% | 7.75% | 13.00% | 0.0% | 定投 | |||
68 | 012345 | 嘉实领先优势混合C | 2024-04-25 | 0.8555 | 4.96% | 3.15% | -- | -- | 0.0% | 定投 | |||
69 | 012534 | 嘉实价值驱动一年持有期混合C | 2024-04-25 | 0.9036 | 4.95% | 2.70% | -- | -- | 0.0% | 定投 | |||
70 | 013625 | 嘉实价值创造三年持有期混合C | 2024-04-25 | 0.9834 | 4.87% | 0.53% | -- | -- | 0.0% | 定投 | |||
71 | 011518 | 嘉实价值臻选混合 | 2024-04-25 | 0.8140 | 4.79% | -0.44% | -- | -- | 0.15% | 定投 | |||
72 | 014858 | 建信鑫享短债债券F | 2024-04-25 | 1.0708 | 4.74% | -- | -- | -- | 0.0% | 定投 | |||
73 | 016569 | 嘉实碳中和主题混合C | 2024-04-25 | 1.0203 | 4.74% | -- | -- | -- | 0.0% | 定投 | |||
74 | 009190 | 景顺长城核心优选一年持有混合 | 2024-04-25 | 0.9857 | 4.69% | -0.86% | -8.32% | -- | 0.15% | 定投 | |||
75 | 011018 | 景顺长城安泽回报一年持有混合A | 2024-04-25 | 1.1688 | 4.66% | 6.31% | 8.32% | -- | 0.12% | 定投 | |||
76 | 519696 | 交银环球精选混合(QDII) | 2024-04-24 | 2.3900 | 4.53% | 8.11% | 4.82% | 12.98% | 0.15% | 定投 | |||
77 | 011019 | 景顺长城安泽回报一年持有混合C | 2024-04-25 | 1.1544 | 4.43% | 5.86% | 7.64% | -- | 0.0% | 定投 | |||
78 | 016128 | 景顺长城中证红利低波动100ETF联接A | 2024-04-25 | 1.2143 | 4.40% | -- | -- | -- | 0.12% | 定投 | |||
79 | 016129 | 景顺长城中证红利低波动100ETF联接C | 2024-04-25 | 1.2122 | 4.35% | -- | -- | -- | 0.0% | 定投 | |||
80 | 519702 | 交银趋势混合A | 2024-04-25 | 4.2794 | 4.34% | 2.51% | 6.19% | 60.61% | 0.15% | 定投 |