| 1 | 159823 | 嘉实H股50ETF(QDII) | 2024-06-06 | 0.7165 | 0.7165 | 0.46% | 2.15% | 0.79% | 16.24% | 16.54% | 4.81% | 14.90% | -28.35% | 2.15% | -- | 购买 | ||
| 2 | 016282 | 建信内生动力混合C | 2024-06-07 | 1.1900 | 1.6200 | -2.54% | 2.09% | -4.46% | -0.65% | 1.75% | -4.87% | 4.32% | -30.50% | 2.09% | 0.0% | 购买 | ||
| 3 | 001758 | 嘉实研究增强混合 | 2024-06-06 | 1.2280 | 1.2280 | -1.37% | 2.08% | 2.76% | 4.42% | -5.97% | -12.47% | -6.26% | 22.80% | 2.08% | 0.15% | 购买 | ||
| 4 | 159529 | 景顺长城标普消费精选ETF(QDII) | 2024-06-05 | 1.0472 | 1.0472 | 0.23% | 2.05% | 1.78% | 1.18% | -- | -- | -- | 4.72% | 2.05% | -- | 购买 | ||
| 5 | 519696 | 交银环球精选混合(QDII) | 2024-06-06 | 2.5300 | 3.3210 | 0.64% | 2.02% | 2.22% | 6.89% | 13.10% | 11.80% | 10.87% | 292.84% | 2.02% | 0.15% | 购买 | ||
| 6 | 012131 | 景顺长城先进智造混合C | 2024-06-06 | 0.6281 | 0.6281 | -0.06% | 2.01% | -0.21% | 0.95% | -13.77% | -21.76% | -12.03% | -37.19% | 2.01% | 0.0% | 购买 | ||
| 7 | 012130 | 景顺长城先进智造混合A | 2024-06-06 | 0.6351 | 0.6351 | -0.06% | 2.01% | -0.17% | 1.05% | -13.60% | -21.45% | -11.89% | -36.49% | 2.01% | 0.15% | 购买 | ||
| 8 | 017639 | 景顺长城景气优选一年持有混合A | 2024-06-06 | 0.8847 | 0.8847 | 0.57% | 1.96% | 1.85% | 6.83% | -3.67% | -9.96% | -3.40% | -11.53% | 1.96% | 0.15% | 购买 | ||
| 9 | 017640 | 景顺长城景气优选一年持有混合C | 2024-06-06 | 0.8779 | 0.8779 | 0.55% | 1.94% | 1.80% | 6.67% | -3.96% | -10.51% | -3.65% | -12.21% | 1.94% | 0.0% | 购买 | ||
| 10 | 011924 | 嘉实港股互联网产业核心资产混合A | 2024-06-06 | 0.5619 | 0.5619 | -0.27% | 1.92% | -6.18% | 10.00% | -1.39% | -11.09% | -0.32% | -43.81% | 1.92% | 0.15% | 购买 | ||
| 11 | 014472 | 景顺长城远见成长混合A | 2024-06-06 | 0.9568 | 0.9568 | 0.79% | 1.90% | -1.98% | -2.20% | -5.76% | -12.18% | -5.98% | -4.32% | 1.90% | 0.15% | 购买 | ||
| 12 | 014473 | 景顺长城远见成长混合C | 2024-06-06 | 0.9434 | 0.9434 | 0.80% | 1.89% | -2.03% | -2.34% | -6.05% | -12.70% | -6.22% | -5.66% | 1.89% | 0.0% | 购买 | ||
| 13 | 011925 | 嘉实港股互联网产业核心资产混合C | 2024-06-06 | 0.5543 | 0.5543 | -0.29% | 1.89% | -6.23% | 9.87% | -1.65% | -11.51% | -0.54% | -44.57% | 1.89% | 0.0% | 购买 | ||
| 14 | 020347 | 景顺长城卓越成长混合A | 2024-06-06 | 1.0926 | 1.0926 | 0.17% | 1.86% | 1.14% | 9.09% | -- | -- | -- | 9.26% | 1.86% | 0.15% | 购买 | ||
| 15 | 006202 | 交银核心资产混合A | 2024-06-07 | 1.6257 | 1.6257 | -0.20% | 1.84% | 0.18% | 7.66% | 11.83% | 2.41% | 10.25% | 62.55% | 1.84% | 0.15% | 购买 | ||
| 16 | 020348 | 景顺长城卓越成长混合C | 2024-06-06 | 1.0907 | 1.0907 | 0.17% | 1.84% | 1.08% | 8.94% | -- | -- | -- | 9.07% | 1.84% | 0.0% | 购买 | ||
| 17 | 004041 | 金鹰医疗健康股票C | 2024-06-06 | 0.9814 | 1.2914 | -0.52% | 1.83% | -7.21% | 0.23% | -22.85% | -29.54% | -19.98% | 10.40% | 1.83% | 0.0% | 购买 | ||
| 18 | 004040 | 金鹰医疗健康股票A | 2024-06-06 | 0.9511 | 1.2511 | -0.51% | 1.83% | -7.18% | 0.33% | -22.69% | -29.26% | -19.85% | 7.13% | 1.83% | 0.12% | 购买 | ||
| 19 | 020523 | 交银核心资产混合C | 2024-06-07 | 1.6202 | 1.6202 | -0.20% | 1.83% | 0.14% | 7.39% | -- | -- | -- | 12.43% | 1.83% | 0.0% | 购买 | ||
| 20 | 011167 | 景顺长城景气成长混合A | 2024-06-06 | 0.8496 | 0.8496 | 0.53% | 1.82% | 1.28% | 5.24% | -5.34% | -13.88% | -3.80% | -15.04% | 1.82% | 0.15% | 购买 | ||
| 21 | 015756 | 景顺长城景气成长混合C | 2024-06-06 | 0.8436 | 0.8436 | 0.52% | 1.80% | 1.24% | 5.12% | -5.49% | -14.20% | -3.94% | -15.62% | 1.80% | 0.0% | 购买 | ||
| 22 | 519727 | 交银成长30混合 | 2024-06-07 | 2.1550 | 2.6150 | 0.28% | 1.70% | -0.23% | 4.92% | 7.86% | 4.41% | 6.58% | 209.02% | 1.70% | 0.15% | 购买 | ||
| 23 | 159560 | 景顺长城中证芯片产业ETF | 2024-06-06 | 0.8154 | 0.8154 | -0.33% | 1.65% | -0.65% | -4.98% | -12.38% | -- | -11.10% | -18.48% | 1.65% | -- | 购买 | ||
| 24 | 002844 | 金鹰多元策略混合A | 2024-06-06 | 0.7486 | 0.7486 | 0.08% | 1.64% | -6.94% | -2.84% | -22.78% | -46.82% | -24.95% | -25.14% | 1.64% | 0.15% | 购买 | ||
| 25 | 000044 | 嘉实美国成长股票(QDII)美元现汇 | 2024-06-06 | 26.8433 | 26.8433 | -0.37% | 1.64% | 4.43% | 5.54% | 23.85% | 33.35% | 17.86% | 277.50% | 1.64% | 1.50% | 购买 | ||
| 26 | 159509 | 景顺长城纳斯达克科技ETF(QDII) | 2024-06-05 | 1.3714 | 1.3714 | 2.87% | 1.62% | 13.37% | 11.96% | 35.76% | -- | 27.63% | 37.14% | 1.62% | -- | 购买 | ||
| 27 | 020217 | 金鹰多元策略混合C | 2024-06-06 | 0.7473 | 0.7473 | 0.07% | 1.62% | -6.99% | -3.00% | -22.93% | -- | -25.13% | -24.35% | 1.62% | 0.0% | 购买 | ||
| 28 | 000043 | 嘉实美国成长股票(QDII)人民币 | 2024-06-06 | 4.3990 | 4.3990 | -0.36% | 1.62% | 4.61% | 5.67% | 23.78% | 33.42% | 18.32% | 339.90% | 1.62% | 0.15% | 购买 | ||
| 29 | 015336 | 嘉实中证芯片产业指数发起式A | 2024-06-06 | 0.6785 | 0.6785 | -0.26% | 1.62% | -0.57% | -4.64% | -11.83% | -22.66% | -10.70% | -32.15% | 1.62% | 0.10% | 购买 | ||
| 30 | 018147 | 建信新兴市场混合(QDII)C | 2024-06-06 | 1.0670 | 1.0670 | -0.19% | 1.62% | 12.32% | 9.44% | 36.45% | 39.66% | 28.25% | 32.88% | 1.62% | 0.0% | 购买 | ||
| 31 | 004476 | 景顺长城沪港深领先科技股票 | 2024-06-06 | 1.3270 | 1.3270 | 0.00% | 1.61% | -1.70% | 0.61% | -11.00% | -15.85% | -9.79% | 32.70% | 1.61% | 0.15% | 购买 | ||
| 32 | 015337 | 嘉实中证芯片产业指数发起式C | 2024-06-06 | 0.6747 | 0.6747 | -0.27% | 1.61% | -0.59% | -4.70% | -11.95% | -22.86% | -10.81% | -32.53% | 1.61% | 0.0% | 购买 | ||
| 33 | 014038 | 交银启诚混合A | 2024-06-07 | 1.1647 | 1.1647 | 1.01% | 1.61% | 1.68% | 9.51% | 15.05% | 4.46% | 15.79% | 16.47% | 1.61% | 0.15% | 购买 | ||
| 34 | 539002 | 建信新兴市场混合(QDII)A | 2024-06-06 | 1.0750 | 1.0750 | -0.19% | 1.61% | 12.33% | 9.47% | 36.94% | 40.52% | 28.74% | 7.50% | 1.61% | 0.16% | 购买 | ||
| 35 | 008955 | 交银创新领航混合 | 2024-06-07 | 1.2674 | 1.2674 | 0.21% | 1.58% | -0.56% | 4.36% | 7.01% | 4.42% | 5.66% | 26.74% | 1.58% | 0.15% | 购买 | ||
| 36 | 011969 | 建信港股通精选混合A | 2024-06-07 | 0.7964 | 0.7964 | -0.71% | 1.58% | -3.48% | 9.11% | 6.99% | -4.93% | 7.78% | -20.36% | 1.58% | 0.15% | 购买 | ||
| 37 | 014039 | 交银启诚混合C | 2024-06-07 | 1.1421 | 1.1421 | 1.00% | 1.58% | 1.60% | 9.28% | 14.60% | 3.66% | 15.39% | 14.21% | 1.58% | 0.0% | 购买 | ||
| 38 | 011970 | 建信港股通精选混合C | 2024-06-07 | 0.7878 | 0.7878 | -0.72% | 1.57% | -3.52% | 8.99% | 6.78% | -5.31% | 7.59% | -21.22% | 1.57% | 0.0% | 购买 | ||
| 39 | 003504 | 景顺长城景颐丰利债券A | 2024-06-06 | 1.0497 | 1.1035 | 0.66% | 1.56% | -0.43% | 2.95% | -3.16% | -4.44% | -2.61% | 10.35% | 1.56% | 0.80% | 购买 | ||
| 40 | 003505 | 景顺长城景颐丰利债券C | 2024-06-06 | 1.0312 | 1.0849 | 0.65% | 1.55% | -0.47% | 2.82% | -3.37% | -4.85% | -2.80% | 8.40% | 1.55% | 0.0% | 购买 | ||
| 41 | 013247 | 交银瑞卓三年持有期混合 | 2024-06-07 | 0.8780 | 0.8780 | 0.23% | 1.55% | -0.62% | 4.18% | 7.01% | 4.14% | 5.59% | -12.20% | 1.55% | 0.15% | 购买 | ||
| 42 | 007141 | 嘉合稳健增长混合A | 2024-06-07 | 1.0218 | 1.0218 | -1.19% | 1.53% | -3.00% | 1.46% | -1.43% | -15.21% | -0.83% | 3.41% | 1.53% | 0.15% | 购买 | ||
| 43 | 007142 | 嘉合稳健增长混合C | 2024-06-07 | 0.9984 | 0.9984 | -1.19% | 1.52% | -3.05% | 1.30% | -1.73% | -15.72% | -1.11% | 1.04% | 1.52% | 0.0% | 购买 | ||
| 44 | 162107 | 金鹰先进制造股票(LOF)A | 2024-06-06 | 0.6037 | 0.6037 | -2.22% | 1.51% | 2.34% | 1.38% | -10.89% | -18.34% | -9.84% | -2.61% | 1.51% | 0.15% | 购买 | ||
| 45 | 013479 | 金鹰先进制造股票(LOF)C | 2024-06-06 | 0.5979 | 0.5979 | -2.22% | 1.51% | 2.31% | 1.27% | -11.07% | -18.66% | -10.00% | -43.39% | 1.51% | 0.0% | 购买 | ||
| 46 | 014790 | 景顺长城产业臻选一年持有混合A | 2024-06-06 | 0.8711 | 0.8711 | -0.01% | 1.49% | -2.55% | 0.96% | -9.22% | -13.03% | -8.37% | -12.89% | 1.49% | 0.15% | 购买 | ||
| 47 | 008734 | 交银科锐科技创新混合A | 2024-06-07 | 1.0954 | 1.0954 | -0.78% | 1.49% | -0.79% | 2.58% | -4.93% | -15.14% | -6.63% | 9.54% | 1.49% | 0.15% | 购买 | ||
| 48 | 013949 | 交银科锐科技创新混合C | 2024-06-07 | 1.0786 | 1.0786 | -0.77% | 1.49% | -0.84% | 2.43% | -5.21% | -15.64% | -6.88% | -29.19% | 1.49% | 0.0% | 购买 | ||
| 49 | 014791 | 景顺长城产业臻选一年持有混合C | 2024-06-06 | 0.8654 | 0.8654 | -0.02% | 1.48% | -2.60% | 0.80% | -9.50% | -13.56% | -8.61% | -13.46% | 1.48% | 0.0% | 购买 | ||
| 50 | 017730 | 嘉实全球产业升级股票发起式(QDII)A | 2024-06-06 | 1.5220 | 1.5220 | -0.74% | 1.47% | 6.64% | 4.00% | 28.99% | 31.00% | 19.15% | 52.20% | 1.47% | 1.50% | 购买 |
