| 1 | 012645 | 建信中证全指证券公司ETF发起式联接A | 2024-04-26 | 0.7802 | 0.7802 | 5.32% | 5.15% | 0.80% | -1.59% | -6.60% | 0.05% | -2.75% | -21.98% | 5.15% | 0.15% | 购买 | ||
| 2 | 012646 | 建信中证全指证券公司ETF发起式联接C | 2024-04-26 | 0.7720 | 0.7720 | 5.31% | 5.13% | 0.76% | -1.69% | -6.79% | -0.35% | -2.88% | -22.80% | 5.13% | 0.0% | 购买 | ||
| 3 | 001194 | 景顺长城稳健回报混合A | 2024-04-26 | 1.4300 | 1.4950 | 4.84% | 4.69% | 5.38% | 17.12% | 5.93% | 1.06% | 4.84% | 49.68% | 4.69% | 0.10% | 购买 | ||
| 4 | 001407 | 景顺长城稳健回报混合C | 2024-04-26 | 1.3890 | 1.4520 | 4.83% | 4.67% | 5.39% | 17.02% | 5.71% | 0.65% | 4.75% | 42.62% | 4.67% | 0.0% | 购买 | ||
| 5 | 530019 | 建信社会责任混合 | 2024-04-26 | 1.6580 | 2.1680 | 4.74% | 6.90% | -4.93% | 7.73% | -7.62% | -16.26% | -7.22% | 114.96% | 6.90% | 0.15% | 购买 | ||
| 6 | 000411 | 景顺长城优质成长股票 | 2024-04-26 | 1.2800 | 1.8330 | 4.58% | 6.58% | 2.40% | 23.79% | 12.18% | 1.65% | 8.57% | 90.45% | 6.58% | 0.15% | 购买 | ||
| 7 | 011924 | 嘉实港股互联网产业核心资产混合A | 2024-04-26 | 0.5557 | 0.5557 | 4.47% | 13.22% | 5.75% | 19.69% | -3.89% | -15.80% | -1.42% | -44.43% | 13.22% | 0.15% | 购买 | ||
| 8 | 011925 | 嘉实港股互联网产业核心资产混合C | 2024-04-26 | 0.5485 | 0.5485 | 4.46% | 13.21% | 5.70% | 19.52% | -4.14% | -16.20% | -1.58% | -45.15% | 13.21% | 0.0% | 购买 | ||
| 9 | 012570 | 建信恒生科技指数发起(QDII)A | 2024-04-26 | 1.1083 | 1.1083 | 4.43% | 12.80% | 7.28% | 15.53% | -1.04% | -2.34% | -1.12% | 10.83% | 12.80% | 0.12% | 购买 | ||
| 10 | 012571 | 建信恒生科技指数发起(QDII)C | 2024-04-26 | 1.1024 | 1.1024 | 4.42% | 12.79% | 7.25% | 15.41% | -1.23% | -2.70% | -1.25% | 10.24% | 12.79% | 0.0% | 购买 | ||
| 11 | 015683 | 景顺长城科技创新混合C | 2024-04-26 | 1.0356 | 1.2306 | 4.37% | 6.16% | 0.34% | 12.18% | 3.92% | -8.56% | -2.90% | -6.40% | 6.16% | 0.0% | 购买 | ||
| 12 | 008657 | 景顺长城科技创新混合A | 2024-04-26 | 1.0431 | 1.2391 | 4.37% | 6.17% | 0.38% | 12.29% | 4.13% | -8.19% | -2.78% | 23.03% | 6.17% | 1.50% | 购买 | ||
| 13 | 016496 | 景顺长城中证港股通科技ETF联接C | 2024-04-26 | 0.8599 | 0.8599 | 4.21% | 11.95% | 5.41% | 12.92% | -8.93% | -13.19% | -5.44% | -14.01% | 11.95% | 0.0% | 购买 | ||
| 14 | 016495 | 景顺长城中证港股通科技ETF联接A | 2024-04-26 | 0.8646 | 0.8646 | 4.19% | 11.95% | 5.44% | 13.03% | -8.75% | -12.85% | -5.33% | -13.54% | 11.95% | 0.12% | 购买 | ||
| 15 | 001825 | 建信中国制造2025股票A | 2024-04-26 | 1.5454 | 1.5454 | 4.02% | 4.76% | 2.39% | 14.96% | 2.00% | -15.15% | 4.07% | 54.54% | 4.76% | 0.15% | 购买 | ||
| 16 | 014380 | 建信中国制造2025股票C | 2024-04-26 | 1.5306 | 1.5306 | 4.01% | 4.75% | 2.35% | 14.84% | 1.80% | -15.50% | 3.93% | -41.17% | 4.75% | 0.0% | 购买 | ||
| 17 | 519773 | 交银数据产业灵活配置混合A | 2024-04-26 | 1.6059 | 1.6059 | 3.92% | 7.10% | -3.80% | 3.25% | -5.91% | -16.82% | -13.17% | 60.59% | 7.10% | 0.15% | 购买 | ||
| 18 | 014549 | 交银数据产业灵活配置混合C | 2024-04-26 | 1.5843 | 1.5843 | 3.92% | 7.08% | -3.85% | 3.09% | -6.19% | -17.33% | -13.34% | -35.64% | 7.08% | 0.0% | 购买 | ||
| 19 | 015521 | 建信兴晟优选一年持有混合A | 2024-04-26 | 0.8134 | 0.8134 | 3.90% | 4.30% | 3.63% | 15.41% | 0.10% | -16.10% | 5.69% | -18.66% | 4.30% | 0.15% | 购买 | ||
| 20 | 015522 | 建信兴晟优选一年持有混合C | 2024-04-26 | 0.8082 | 0.8082 | 3.90% | 4.28% | 3.59% | 15.29% | -0.10% | -16.45% | 5.55% | -19.18% | 4.28% | 0.0% | 购买 | ||
| 21 | 010094 | 交银产业机遇混合 | 2024-04-26 | 0.7554 | 0.7554 | 3.84% | 6.83% | -3.95% | 2.72% | -6.21% | -16.98% | -13.77% | -24.46% | 6.83% | 0.15% | 购买 | ||
| 22 | 501311 | 嘉实恒生港股通新经济指数(LOF)A | 2024-04-26 | 0.7567 | 0.7567 | 3.80% | 11.07% | 5.46% | 14.25% | -4.18% | -9.74% | -2.42% | -24.33% | 11.07% | 0.10% | 购买 | ||
| 23 | 006614 | 嘉实恒生港股通新经济指数(LOF)C | 2024-04-26 | 0.7412 | 0.7412 | 3.79% | 11.06% | 5.42% | 14.19% | -4.32% | -10.06% | -2.50% | -25.88% | 11.06% | 0.0% | 购买 | ||
| 24 | 015688 | 九泰泰富灵活配置混合(LOF)C | 2024-04-26 | 1.1660 | 1.1660 | 3.72% | 5.80% | -3.16% | 6.36% | -6.72% | -26.62% | -7.97% | -30.81% | 5.80% | 0.0% | 购买 | ||
| 25 | 168105 | 九泰泰富灵活配置混合(LOF)A | 2024-04-26 | 1.1680 | 1.1680 | 3.71% | 5.80% | -3.14% | 6.40% | -6.65% | -26.50% | -7.92% | 16.80% | 5.80% | 0.15% | 购买 | ||
| 26 | 016282 | 建信内生动力混合C | 2024-04-26 | 1.2610 | 1.6910 | 3.70% | 4.13% | 3.02% | 14.12% | 5.09% | -8.81% | 7.73% | -28.23% | 4.13% | 0.0% | 购买 | ||
| 27 | 001276 | 建信新经济灵活配置混合 | 2024-04-26 | 1.1230 | 1.1230 | 3.69% | 4.08% | 3.03% | 17.22% | 6.04% | -7.50% | 7.67% | 12.30% | 4.08% | 0.15% | 购买 | ||
| 28 | 530011 | 建信内生动力混合A | 2024-04-26 | 1.2700 | 2.4280 | 3.67% | 4.18% | 3.00% | 14.21% | 5.31% | -8.49% | 7.77% | 133.72% | 4.18% | 0.15% | 购买 | ||
| 29 | 017950 | 景顺长城创业板50ETF联接C | 2024-04-26 | 0.7601 | 0.7601 | 3.64% | 3.97% | -0.56% | 10.88% | 0.20% | -18.62% | -0.26% | -23.98% | 3.97% | 0.0% | 购买 | ||
| 30 | 017949 | 景顺长城创业板50ETF联接A | 2024-04-26 | 0.7626 | 0.7626 | 3.64% | 3.98% | -0.53% | 10.99% | 0.37% | -18.36% | -0.16% | -23.73% | 3.98% | 0.10% | 购买 | ||
| 31 | 010350 | 景顺长城品质长青混合A | 2024-04-26 | 0.7556 | 0.7556 | 3.62% | 4.93% | 4.77% | 16.68% | 6.02% | -4.12% | 3.14% | -24.44% | 4.93% | 0.15% | 购买 | ||
| 32 | 015751 | 景顺长城品质长青混合C | 2024-04-26 | 0.7498 | 0.7498 | 3.62% | 4.93% | 4.74% | 16.56% | 5.81% | -4.51% | 3.01% | -2.45% | 4.93% | 0.0% | 购买 | ||
| 33 | 007465 | 交银创业板50指数C | 2024-04-26 | 1.1553 | 1.2093 | 3.59% | 3.93% | -0.57% | 9.87% | -0.16% | -18.58% | -1.08% | 21.11% | 3.93% | 0.0% | 购买 | ||
| 34 | 007464 | 交银创业板50指数A | 2024-04-26 | 1.2326 | 1.2326 | 3.59% | 3.94% | -0.54% | 9.98% | 0.03% | -18.26% | -0.96% | 23.26% | 3.94% | 0.12% | 购买 | ||
| 35 | 014120 | 金鹰时代先锋混合C | 2024-04-26 | 0.4707 | 0.4707 | 3.56% | 3.16% | -2.79% | 5.99% | -2.55% | -25.75% | -4.85% | -52.93% | 3.16% | 0.0% | 购买 | ||
| 36 | 020347 | 景顺长城卓越成长混合A | 2024-04-26 | 1.0395 | 1.0395 | 3.56% | 6.08% | 4.59% | -- | -- | -- | -- | 3.95% | 6.08% | 0.15% | 购买 | ||
| 37 | 020348 | 景顺长城卓越成长混合C | 2024-04-26 | 1.0387 | 1.0387 | 3.55% | 6.07% | 4.58% | -- | -- | -- | -- | 3.87% | 6.07% | 0.0% | 购买 | ||
| 38 | 014119 | 金鹰时代先锋混合A | 2024-04-26 | 0.4792 | 0.4792 | 3.54% | 3.16% | -2.74% | 6.21% | -2.16% | -25.15% | -4.62% | -52.08% | 3.16% | 0.15% | 购买 | ||
| 39 | 018998 | 景顺长城研究精选股票C | 2024-04-26 | 1.2290 | 1.2290 | 3.45% | 5.22% | 1.74% | 15.07% | 12.14% | -- | 0.16% | 1.24% | 5.22% | 0.0% | 购买 | ||
| 40 | 000688 | 景顺长城研究精选股票A | 2024-04-26 | 1.2340 | 1.4840 | 3.44% | 5.20% | 1.73% | 15.22% | 12.49% | 2.20% | 0.41% | 47.75% | 5.20% | 0.15% | 购买 | ||
| 41 | 004223 | 金信多策略精选混合A | 2024-04-26 | 1.0544 | 1.8223 | 3.36% | 6.46% | -5.16% | 5.32% | -6.67% | -22.69% | -12.56% | 87.45% | 6.46% | 0.15% | 购买 | ||
| 42 | 012619 | 嘉实中证软件服务ETF联接A | 2024-04-26 | 0.5959 | 0.5959 | 3.35% | 4.80% | -6.19% | 0.15% | -15.22% | -35.17% | -16.01% | -40.41% | 4.80% | 0.10% | 购买 | ||
| 43 | 012620 | 嘉实中证软件服务ETF联接C | 2024-04-26 | 0.5923 | 0.5923 | 3.35% | 4.79% | -6.19% | 0.10% | -15.33% | -35.33% | -16.08% | -40.77% | 4.79% | 0.0% | 购买 | ||
| 44 | 013021 | 建信兴润一年持有混合 | 2024-04-26 | 0.6286 | 0.6286 | 3.29% | 1.55% | 1.49% | 14.35% | 3.41% | -18.50% | 2.11% | -37.14% | 1.55% | 0.15% | 购买 | ||
| 45 | 014199 | 建信沃信一年持有混合A | 2024-04-26 | 0.6684 | 0.6684 | 3.28% | 1.15% | 1.55% | 15.02% | 3.77% | -19.42% | 2.20% | -33.16% | 1.15% | 0.15% | 购买 | ||
| 46 | 014200 | 建信沃信一年持有混合C | 2024-04-26 | 0.6624 | 0.6624 | 3.27% | 1.16% | 1.52% | 14.92% | 3.58% | -19.74% | 2.08% | -33.76% | 1.16% | 0.0% | 购买 | ||
| 47 | 210008 | 金鹰策略配置混合 | 2024-04-26 | 1.5963 | 2.1963 | 3.25% | 3.17% | -3.06% | 5.16% | 2.24% | -24.66% | -3.96% | 129.11% | 3.17% | 0.15% | 购买 | ||
| 48 | 016269 | 建信改革红利股票C | 2024-04-26 | 3.6250 | 3.6250 | 3.22% | 1.14% | 0.81% | 15.48% | 3.39% | -20.64% | 1.43% | -37.08% | 1.14% | 0.0% | 购买 | ||
| 49 | 000592 | 建信改革红利股票A | 2024-04-26 | 3.6490 | 3.6490 | 3.20% | 1.14% | 0.83% | 15.58% | 3.61% | -20.33% | 1.53% | 264.90% | 1.14% | 0.15% | 购买 | ||
| 50 | 016542 | 交银启衡混合C | 2024-04-26 | 0.8625 | 0.8625 | 3.10% | 6.63% | 2.43% | 8.49% | 3.74% | -13.32% | 3.34% | -13.75% | 6.63% | 0.0% | 购买 |
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