| 1 | 000979 | 景顺长城沪港深精选股票A | 2024-04-26 | 2.2410 | 2.2410 | 1.36% | 0.13% | 6.77% | 16.96% | 20.55% | 17.89% | 17.21% | 124.10% | 0.13% | 0.15% | 购买 | ||
| 2 | 160719 | 嘉实黄金(QDII-FOF-LOF) | 2024-04-25 | 1.1770 | 1.1770 | 0.34% | -1.92% | 6.71% | 14.05% | 14.61% | 17.11% | 11.99% | 17.70% | -1.92% | 0.08% | 购买 | ||
| 3 | 018194 | 建信新材料精选股票发起A | 2024-04-26 | 1.0985 | 1.0985 | 1.32% | 0.84% | 6.63% | 20.05% | 13.38% | -- | 8.44% | 9.85% | 0.84% | 0.15% | 购买 | ||
| 4 | 018195 | 建信新材料精选股票发起C | 2024-04-26 | 1.0956 | 1.0956 | 1.31% | 0.84% | 6.61% | 19.95% | 13.16% | -- | 8.31% | 9.56% | 0.84% | 0.0% | 购买 | ||
| 5 | 519779 | 交银沪港深价值精选混合 | 2024-04-26 | 1.6640 | 1.7590 | 1.16% | 3.23% | 6.60% | 14.52% | 5.99% | -1.36% | 9.69% | 79.33% | 3.23% | 0.15% | 购买 | ||
| 6 | 017707 | 建信阿尔法一年持有混合 | 2024-04-26 | 0.9174 | 0.9174 | 2.23% | 5.06% | 6.50% | 15.41% | 3.98% | -6.52% | 10.26% | -8.26% | 5.06% | 0.15% | 购买 | ||
| 7 | 005259 | 建信龙头企业股票 | 2024-04-26 | 1.5079 | 1.5079 | 2.23% | 5.02% | 6.43% | 15.37% | 4.56% | -7.42% | 10.47% | 50.79% | 5.02% | 0.15% | 购买 | ||
| 8 | 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 | 1.3986 | 1.12% | -0.01% | 6.41% | 16.55% | 19.99% | 18.67% | 16.37% | 39.86% | -0.01% | 0.15% | 购买 | ||
| 9 | 010949 | 景顺长城研究驱动三年持有混合 | 2024-04-26 | 1.0268 | 1.0268 | 1.88% | 3.44% | 6.35% | 13.96% | 6.70% | -1.01% | 8.61% | 2.68% | 3.44% | 0.15% | 购买 | ||
| 10 | 009126 | 嘉实基础产业优选股票A | 2024-04-26 | 1.0175 | 1.0175 | 0.86% | 5.43% | 6.28% | 10.85% | 3.06% | -12.67% | 7.13% | 1.75% | 5.43% | 0.15% | 购买 | ||
| 11 | 012671 | 嘉实核心蓝筹混合A | 2024-04-26 | 0.7406 | 0.7406 | 1.13% | 7.16% | 6.26% | 12.31% | -0.50% | -16.34% | 4.71% | -25.94% | 7.16% | 0.15% | 购买 | ||
| 12 | 009127 | 嘉实基础产业优选股票C | 2024-04-26 | 0.9973 | 0.9973 | 0.86% | 5.43% | 6.24% | 10.72% | 2.81% | -13.10% | 6.97% | -0.27% | 5.43% | 0.0% | 购买 | ||
| 13 | 008131 | 景顺长城竞争优势混合 | 2024-04-26 | 0.8190 | 0.8190 | 1.99% | 3.92% | 6.20% | 14.51% | 5.88% | -3.57% | 8.49% | -18.10% | 3.92% | 0.15% | 购买 | ||
| 14 | 009138 | 嘉实瑞成两年持有期混合A | 2024-04-26 | 1.0907 | 1.0907 | 0.67% | 1.33% | 6.19% | 10.64% | 0.20% | -3.40% | 2.38% | 9.07% | 1.33% | 0.15% | 购买 | ||
| 15 | 012672 | 嘉实核心蓝筹混合C | 2024-04-26 | 0.7244 | 0.7244 | 1.13% | 7.16% | 6.19% | 12.10% | -0.89% | -17.00% | 4.44% | -27.56% | 7.16% | 0.0% | 购买 | ||
| 16 | 009098 | 景顺长城价值领航两年持有混合 | 2024-04-26 | 1.9231 | 1.9231 | 1.13% | -0.11% | 6.17% | 16.14% | 19.54% | 18.35% | 16.06% | 92.31% | -0.11% | 1.50% | 购买 | ||
| 17 | 164906 | 交银中证海外中国互联网指数(LOF)A | 2024-04-25 | 0.9575 | 0.9575 | -0.06% | 7.97% | 6.15% | 11.19% | 7.33% | 7.71% | 3.66% | -4.25% | 7.97% | 0.12% | 购买 | ||
| 18 | 009139 | 嘉实瑞成两年持有期混合C | 2024-04-26 | 1.0736 | 1.0736 | 0.68% | 1.32% | 6.15% | 10.53% | 0.01% | -3.79% | 2.25% | 7.36% | 1.32% | 0.0% | 购买 | ||
| 19 | 001759 | 嘉实成长增强混合 | 2024-04-26 | 1.4130 | 1.4130 | 0.28% | 0.43% | 6.08% | 9.88% | 2.02% | -12.13% | -1.46% | 41.30% | 0.43% | 0.15% | 购买 | ||
| 20 | 018294 | 景顺长城国企价值混合A | 2024-04-26 | 1.2522 | 1.2522 | 1.07% | -0.31% | 6.06% | 17.47% | 22.52% | -- | 19.02% | 25.22% | -0.31% | 0.15% | 购买 | ||
| 21 | 008712 | 景顺长城品质成长混合A | 2024-04-26 | 1.1525 | 1.1525 | 2.00% | 3.94% | 6.06% | 14.67% | 5.66% | -3.77% | 8.33% | 15.25% | 3.94% | 0.15% | 购买 | ||
| 22 | 013630 | 嘉实均衡臻选一年持有期混合A | 2024-04-26 | 0.7866 | 0.7866 | 0.87% | -1.06% | 6.05% | 14.58% | 11.88% | 6.47% | 8.71% | -21.34% | -1.06% | 0.15% | 购买 | ||
| 23 | 501189 | 嘉实产业优选混合(LOF)A | 2024-04-26 | 0.9803 | 0.9803 | 0.63% | 0.21% | 6.04% | 7.01% | 0.09% | -10.43% | 2.89% | -1.97% | 0.21% | 1.50% | 购买 | ||
| 24 | 015775 | 景顺长城品质成长混合C | 2024-04-26 | 1.1428 | 1.1428 | 1.99% | 3.93% | 6.02% | 14.54% | 5.43% | -4.13% | 8.18% | 0.53% | 3.93% | 0.0% | 购买 | ||
| 25 | 018295 | 景顺长城国企价值混合C | 2024-04-26 | 1.2454 | 1.2454 | 1.08% | -0.32% | 6.01% | 17.30% | 22.16% | -- | 18.80% | 24.54% | -0.32% | 0.0% | 购买 | ||
| 26 | 013631 | 嘉实均衡臻选一年持有期混合C | 2024-04-26 | 0.7754 | 0.7754 | 0.86% | -1.07% | 6.00% | 14.42% | 11.54% | 5.83% | 8.49% | -22.46% | -1.07% | 0.0% | 购买 | ||
| 27 | 001044 | 嘉实新消费股票 | 2024-04-26 | 2.5300 | 2.6000 | 0.88% | 0.04% | 5.99% | 9.90% | 9.86% | 5.20% | 12.69% | 165.10% | 0.04% | 0.15% | 购买 | ||
| 28 | 000988 | 嘉实全球互联网股票(QDII)人民币 | 2024-04-25 | 2.3900 | 2.3900 | 0.50% | 7.32% | 5.94% | 17.73% | 21.26% | 36.88% | 11.58% | 139.00% | 7.32% | 0.15% | 购买 | ||
| 29 | 014872 | 嘉实品质蓝筹一年持有期混合A | 2024-04-26 | 0.7581 | 0.7581 | 1.19% | 6.96% | 5.84% | 11.53% | -1.29% | -17.47% | 3.76% | -24.19% | 6.96% | 0.15% | 购买 | ||
| 30 | 014873 | 嘉实品质蓝筹一年持有期混合C | 2024-04-26 | 0.7448 | 0.7448 | 1.18% | 6.93% | 5.77% | 11.30% | -1.69% | -18.14% | 3.49% | -25.52% | 6.93% | 0.0% | 购买 | ||
| 31 | 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 | ||
| 32 | 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 | ||
| 33 | 014038 | 交银启诚混合A | 2024-04-26 | 1.1320 | 1.1320 | 0.54% | 0.00% | 5.63% | 13.32% | 13.27% | 2.96% | 12.54% | 13.20% | 0.00% | 0.15% | 购买 | ||
| 34 | 001858 | 建信鑫利灵活配置混合A | 2024-04-26 | 2.1349 | 2.1349 | 1.79% | -2.57% | 5.60% | 9.37% | 3.82% | -2.43% | 3.09% | 113.49% | -2.57% | 0.15% | 购买 | ||
| 35 | 011589 | 九泰天利量化A | 2024-04-26 | 0.7770 | 0.7770 | 1.97% | 1.20% | 5.58% | 8.82% | 9.27% | -5.94% | 7.47% | -22.30% | 1.20% | 1.50% | 购买 | ||
| 36 | 019073 | 建信鑫利灵活配置混合C | 2024-04-26 | 2.1200 | 2.1200 | 1.79% | -2.58% | 5.57% | 8.75% | 3.13% | -- | 2.49% | -1.95% | -2.58% | 0.0% | 购买 | ||
| 37 | 014039 | 交银启诚混合C | 2024-04-26 | 1.1110 | 1.1110 | 0.53% | -0.03% | 5.55% | 13.09% | 12.80% | 2.16% | 12.24% | 11.10% | -0.03% | 0.0% | 购买 | ||
| 38 | 018861 | 景顺长城量化港股通股票C | 2024-04-26 | 0.8341 | 0.8341 | 1.60% | 4.08% | 5.54% | 9.81% | 3.15% | -- | 4.65% | -3.32% | 4.08% | 0.0% | 购买 | ||
| 39 | 011590 | 九泰天利量化C | 2024-04-26 | 0.7672 | 0.7672 | 1.95% | 1.17% | 5.53% | 8.68% | 8.98% | -6.43% | 7.29% | -23.28% | 1.17% | 0.0% | 购买 | ||
| 40 | 070012 | 嘉实海外中国股票混合(QDII) | 2024-04-25 | 0.6520 | 0.6540 | 0.46% | 3.82% | 5.50% | 10.51% | 2.84% | -2.54% | 7.06% | -34.69% | 3.82% | 0.15% | 购买 | ||
| 41 | 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 | ||
| 42 | 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 | ||
| 43 | 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 | ||
| 44 | 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 | ||
| 45 | 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 | ||
| 46 | 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 | ||
| 47 | 260112 | 景顺长城能源基建混合A | 2024-04-26 | 2.4650 | 3.4360 | 0.74% | -1.71% | 5.21% | 14.60% | 17.77% | 14.33% | 14.12% | 354.06% | -1.71% | 0.15% | 购买 | ||
| 48 | 009190 | 景顺长城核心优选一年持有混合 | 2024-04-26 | 1.0060 | 1.0060 | 2.06% | -0.11% | 5.18% | 13.30% | 10.68% | 1.13% | 9.72% | 0.60% | -0.11% | 0.15% | 购买 | ||
| 49 | 017090 | 景顺长城能源基建混合C | 2024-04-26 | 2.4490 | 2.4490 | 0.70% | -1.73% | 5.11% | 14.44% | 17.51% | 13.85% | 13.96% | 36.13% | -1.73% | 0.0% | 购买 | ||
| 50 | 004450 | 嘉实前沿科技沪港深股票A | 2024-04-26 | 1.3661 | 1.3661 | 2.53% | 13.66% | 5.09% | 9.02% | -13.37% | -17.33% | -10.15% | 36.60% | 13.66% | 0.15% | 购买 |
