1 | 260117 | 景顺长城支柱产业混合 | 2024-04-26 | 2.0050 | 20.78% | 21.83% | 15.92% | 23.15% | 0.15% | 定投 | |||
2 | 004211 | 金鹰周期优选混合A | 2024-04-26 | 0.8382 | 18.66% | 5.46% | -6.85% | -12.07% | 0.15% | 定投 | |||
3 | 518860 | 建信上海金ETF | 2024-04-26 | 5.3468 | 17.32% | 26.39% | 31.92% | -- | -- | 定投 | |||
4 | 008060 | 景顺长城价值边际灵活配置混合A | 2024-04-26 | 1.6020 | 17.18% | 27.83% | 33.22% | -- | 0.15% | 定投 | |||
5 | 009033 | 建信上海金ETF联接A | 2024-04-26 | 1.3195 | 17.07% | 25.85% | 31.12% | -- | 0.15% | 定投 | |||
6 | 008715 | 景顺长城价值驱动一年持有期灵活配置混合 | 2024-04-26 | 1.3986 | 16.94% | 25.82% | -- | -- | 0.15% | 定投 | |||
7 | 015779 | 景顺长城价值边际灵活配置混合C | 2024-04-26 | 1.5897 | 16.92% | -- | -- | -- | 0.0% | 定投 | |||
8 | 009034 | 建信上海金ETF联接C | 2024-04-26 | 1.3000 | 16.81% | 25.30% | 30.28% | -- | 0.0% | 定投 | |||
9 | 009098 | 景顺长城价值领航两年持有混合 | 2024-04-26 | 1.9231 | 16.53% | 27.00% | 33.72% | -- | 1.50% | 定投 | |||
10 | 008850 | 景顺长城价值稳进三年定期开放灵活配置混合 | 2024-04-26 | 1.5574 | 15.90% | 26.65% | 31.39% | -- | 0.15% | 定投 | |||
11 | 260112 | 景顺长城能源基建混合A | 2024-04-26 | 2.4650 | 14.25% | 23.61% | 29.45% | 47.60% | 0.15% | 定投 | |||
12 | 017090 | 景顺长城能源基建混合C | 2024-04-26 | 2.4490 | 13.97% | -- | -- | -- | 0.0% | 定投 | |||
13 | 539002 | 建信新兴市场混合(QDII)A | 2024-04-25 | 0.9040 | 13.53% | 15.69% | 10.33% | 5.32% | 0.16% | 定投 | |||
14 | 539001 | 建信纳斯达克100指数(QDII)人民币A | 2024-04-25 | 2.2011 | 12.61% | 30.32% | 29.88% | 37.03% | 0.12% | 定投 | |||
15 | 004477 | 嘉实沪港深回报混合 | 2024-04-26 | 1.4637 | 10.09% | 5.36% | -5.17% | -2.61% | 0.15% | 定投 | |||
16 | 002849 | 金信智能中国2025混合A | 2024-04-26 | 1.6401 | 10.08% | 16.71% | 19.12% | 32.55% | 0.15% | 定投 | |||
17 | 013439 | 嘉实产业优势混合A | 2024-04-26 | 0.9269 | 9.96% | 5.23% | -- | -- | 0.15% | 定投 | |||
18 | 013440 | 嘉实产业优势混合C | 2024-04-26 | 0.9144 | 9.60% | 4.58% | -- | -- | 0.0% | 定投 | |||
19 | 013630 | 嘉实均衡臻选一年持有期混合A | 2024-04-26 | 0.7866 | 9.26% | 5.58% | -- | -- | 0.15% | 定投 | |||
20 | 013631 | 嘉实均衡臻选一年持有期混合C | 2024-04-26 | 0.7754 | 8.90% | 4.93% | -- | -- | 0.0% | 定投 | |||
21 | 070010 | 嘉实主题混合 | 2024-04-26 | 1.6570 | 8.82% | 4.84% | -4.93% | 0.39% | 0.15% | 定投 | |||
22 | 011997 | 景顺长城安盈回报一年持有期混合A | 2024-04-26 | 1.1953 | 8.76% | 10.18% | -- | -- | 0.12% | 定投 | |||
23 | 010041 | 嘉实港股优势混合A | 2024-04-26 | 0.7988 | 8.66% | 7.44% | 1.50% | -- | 0.15% | 定投 | |||
24 | 014767 | 景顺长城华城稳健6个月持有期混合A | 2024-04-26 | 1.1210 | 8.58% | 10.06% | -- | -- | 0.08% | 定投 | |||
25 | 011998 | 景顺长城安盈回报一年持有期混合C | 2024-04-26 | 1.1813 | 8.52% | 9.72% | -- | -- | 0.0% | 定投 | |||
26 | 014768 | 景顺长城华城稳健6个月持有期混合C | 2024-04-26 | 1.1111 | 8.35% | 9.60% | -- | -- | 0.0% | 定投 | |||
27 | 010042 | 嘉实港股优势混合C | 2024-04-26 | 0.7782 | 8.19% | 6.56% | 0.32% | -- | 0.0% | 定投 | |||
28 | 013624 | 嘉实价值创造三年持有期混合A | 2024-04-26 | 1.0054 | 7.69% | 3.69% | -- | -- | 0.15% | 定投 | |||
29 | 014038 | 交银启诚混合A | 2024-04-26 | 1.1320 | 7.60% | 7.66% | -- | -- | 0.15% | 定投 | |||
30 | 013625 | 嘉实价值创造三年持有期混合C | 2024-04-26 | 0.9968 | 7.46% | 3.27% | -- | -- | 0.0% | 定投 | |||
31 | 012533 | 嘉实价值驱动一年持有期混合A | 2024-04-26 | 0.9307 | 7.17% | 5.33% | -- | -- | 0.15% | 定投 | |||
32 | 014039 | 交银启诚混合C | 2024-04-26 | 1.1110 | 7.15% | 6.78% | -- | -- | 0.0% | 定投 | |||
33 | 012534 | 嘉实价值驱动一年持有期混合C | 2024-04-26 | 0.9155 | 6.83% | 4.68% | -- | -- | 0.0% | 定投 | |||
34 | 012344 | 嘉实领先优势混合A | 2024-04-26 | 0.8768 | 6.65% | 5.17% | -- | -- | 0.15% | 定投 | |||
35 | 016568 | 嘉实碳中和主题混合A | 2024-04-26 | 1.0464 | 6.64% | -- | -- | -- | 0.15% | 定投 | |||
36 | 009190 | 景顺长城核心优选一年持有混合 | 2024-04-26 | 1.0060 | 6.59% | 1.05% | -6.56% | -- | 0.15% | 定投 | |||
37 | 260116 | 景顺长城核心竞争力混合A | 2024-04-26 | 3.1540 | 6.48% | 2.15% | -3.30% | 5.59% | 0.15% | 定投 | |||
38 | 012345 | 嘉实领先优势混合C | 2024-04-26 | 0.8643 | 6.37% | 4.63% | -- | -- | 0.0% | 定投 | |||
39 | 016569 | 嘉实碳中和主题混合C | 2024-04-26 | 1.0396 | 6.29% | -- | -- | -- | 0.0% | 定投 | |||
40 | 015731 | 景顺长城核心竞争力混合C | 2024-04-26 | 3.1370 | 6.28% | -- | -- | -- | 0.0% | 定投 | |||
41 | 011018 | 景顺长城安泽回报一年持有混合A | 2024-04-26 | 1.1800 | 6.12% | 7.82% | 9.91% | -- | 0.12% | 定投 | |||
42 | 011518 | 嘉实价值臻选混合 | 2024-04-26 | 0.8200 | 6.09% | 0.92% | -- | -- | 0.15% | 定投 | |||
43 | 539003 | 建信富时100指数(QDII)人民币A | 2024-04-25 | 1.0908 | 6.05% | 12.35% | 17.22% | 25.41% | 0.12% | 定投 | |||
44 | 011019 | 景顺长城安泽回报一年持有混合C | 2024-04-26 | 1.1655 | 5.89% | 7.37% | 9.22% | -- | 0.0% | 定投 | |||
45 | 011249 | 嘉实稳裕混合A | 2024-04-26 | 1.1068 | 5.60% | 6.97% | -- | -- | 0.08% | 定投 | |||
46 | 011250 | 嘉实稳裕混合C | 2024-04-26 | 1.0938 | 5.56% | 6.75% | -- | -- | 0.0% | 定投 | |||
47 | 001194 | 景顺长城稳健回报混合A | 2024-04-26 | 1.4300 | 5.54% | 3.04% | 2.67% | 8.28% | 0.10% | 定投 | |||
48 | 010190 | 嘉实价值发现三个月定开混合 | 2024-04-26 | 0.9517 | 5.43% | 1.54% | -3.13% | -- | 1.50% | 定投 | |||
49 | 001407 | 景顺长城稳健回报混合C | 2024-04-26 | 1.3890 | 5.31% | 2.65% | 2.16% | 7.54% | 0.0% | 定投 | |||
50 | 010273 | 嘉实价值长青混合A | 2024-04-26 | 0.8268 | 5.29% | -0.23% | -4.96% | -- | 0.15% | 定投 | |||
51 | 012137 | 景顺长城安瑞混合A | 2024-04-26 | 1.0725 | 5.28% | -- | -- | -- | 0.10% | 定投 | |||
52 | 519779 | 交银沪港深价值精选混合 | 2024-04-26 | 1.6640 | 5.10% | 0.56% | -7.28% | 1.31% | 0.15% | 定投 | |||
53 | 010274 | 嘉实价值长青混合C | 2024-04-26 | 0.8158 | 5.06% | -0.63% | -5.51% | -- | 0.0% | 定投 | |||
54 | 014926 | 景顺长城安瑞混合C | 2024-04-26 | 1.0657 | 5.05% | -- | -- | -- | 0.0% | 定投 | |||
55 | 519696 | 交银环球精选混合(QDII) | 2024-04-25 | 2.3810 | 4.79% | 8.46% | 5.12% | 13.21% | 0.15% | 定投 | |||
56 | 012138 | 景顺长城安益回报一年持有期混合A | 2024-04-26 | 1.0940 | 4.77% | 6.07% | -- | -- | 0.80% | 定投 | |||
57 | 004685 | 金元顺安元启灵活配置混合 | 2024-04-26 | 4.2216 | 4.75% | 16.44% | 38.93% | 107.14% | 0.15% | 定投 | |||
58 | 010949 | 景顺长城研究驱动三年持有混合 | 2024-04-26 | 1.0268 | 4.72% | 3.37% | -- | -- | 0.15% | 定投 | |||
59 | 519702 | 交银趋势混合A | 2024-04-26 | 4.3046 | 4.58% | 3.13% | 6.77% | 61.64% | 0.15% | 定投 | |||
60 | 012139 | 景顺长城安益回报一年持有期混合C | 2024-04-26 | 1.0815 | 4.53% | 5.62% | -- | -- | 0.0% | 定投 | |||
61 | 010027 | 景顺长城核心中景一年持有期混合 | 2024-04-26 | 0.6653 | 4.50% | -2.12% | -10.00% | -- | 0.15% | 定投 | |||
62 | 014148 | 景顺长城安鼎一年持有混合A | 2024-04-26 | 1.0631 | 4.43% | 4.47% | -- | -- | 0.08% | 定投 | |||
63 | 010108 | 景顺长城核心招景混合A | 2024-04-26 | 0.6591 | 4.34% | -1.87% | -9.59% | -- | 0.15% | 定投 | |||
64 | 013430 | 交银趋势混合C | 2024-04-26 | 4.2370 | 4.24% | 2.48% | -- | -- | 0.0% | 定投 | |||
65 | 014149 | 景顺长城安鼎一年持有混合C | 2024-04-26 | 1.0529 | 4.20% | 4.03% | -- | -- | 0.0% | 定投 | |||
66 | 015752 | 景顺长城核心招景混合C | 2024-04-26 | 0.6540 | 4.12% | -- | -- | -- | 0.0% | 定投 | |||
67 | 010348 | 景顺长城泰保三个月定开混合 | 2024-04-26 | 0.8078 | 3.99% | 2.01% | -3.52% | -- | 1.50% | 定投 | |||
68 | 017086 | 嘉实ESG可持续投资混合A | 2024-04-26 | 0.9278 | 3.96% | -- | -- | -- | 0.15% | 定投 | |||
69 | 011516 | 嘉实浦盈一年持有期混合A | 2024-04-26 | 1.0496 | 3.94% | 4.53% | 4.24% | -- | 0.08% | 定投 | |||
70 | 011517 | 嘉实浦盈一年持有期混合C | 2024-04-26 | 1.0363 | 3.71% | 4.09% | 3.60% | -- | 0.0% | 定投 | |||
71 | 159981 | 建信能源化工期货ETF | 2024-04-26 | 1.6285 | 3.63% | 4.95% | 7.40% | -- | -- | 定投 | |||
72 | 008131 | 景顺长城竞争优势混合 | 2024-04-26 | 0.8190 | 3.62% | 0.84% | -5.59% | -- | 0.15% | 定投 | |||
73 | 001756 | 嘉实策略优选混合 | 2024-04-26 | 1.1120 | 3.59% | 4.63% | 5.24% | 14.70% | 1.50% | 定投 | |||
74 | 017087 | 嘉实ESG可持续投资混合C | 2024-04-26 | 0.9194 | 3.53% | -- | -- | -- | 0.0% | 定投 | |||
75 | 008712 | 景顺长城品质成长混合A | 2024-04-26 | 1.1525 | 3.44% | 0.72% | -5.54% | -- | 0.15% | 定投 | |||
76 | 009558 | 嘉实稳惠6个月持有期混合A | 2024-04-26 | 1.0711 | 3.37% | 3.61% | 3.09% | -- | 0.10% | 定投 | |||
77 | 008137 | 九泰天奕量化价值混合C | 2024-04-26 | 0.9761 | 3.36% | -3.95% | -8.05% | -- | 0.0% | 定投 | |||
78 | 013855 | 嘉实品质发现混合A | 2024-04-26 | 0.8634 | 3.35% | -5.41% | -- | -- | 0.15% | 定投 | |||
79 | 014852 | 嘉实添惠一年持有混合A | 2024-04-26 | 1.0790 | 3.32% | 4.61% | -- | -- | 0.08% | 定投 | |||
80 | 000994 | 建信睿盈灵活配置混合A | 2024-04-26 | 1.2600 | 3.28% | -3.04% | -10.09% | -3.14% | 0.15% | 定投 |