| 1 | 003384 | 金鹰添盈纯债债券A | 2024-04-25 | 1.2041 | 2.3127 | -0.01% | 0.03% | 0.49% | 1.10% | 1.93% | 140.14% | 1.29% | 148.08% | 0.03% | 0.08% | 购买 | ||
| 2 | 012623 | 金鹰添盈纯债债券C | 2024-04-25 | 1.1641 | 2.1306 | -0.02% | 0.03% | 0.49% | 1.09% | 1.93% | 134.90% | 1.28% | 108.09% | 0.03% | 0.0% | 购买 | ||
| 3 | 017091 | 景顺长城纳斯达克科技ETF联接(QDII)A人民币 | 2024-04-24 | 1.6089 | 1.6089 | 0.22% | 0.10% | -4.11% | 2.86% | 23.57% | 53.21% | 10.18% | 60.89% | 0.10% | 0.12% | 购买 | ||
| 4 | 017093 | 景顺长城纳斯达克科技ETF联接(QDII)C人民币 | 2024-04-24 | 1.5985 | 1.5985 | 0.23% | 0.09% | -4.15% | 2.76% | 23.32% | 52.62% | 10.04% | 59.85% | 0.09% | 0.0% | 购买 | ||
| 5 | 000043 | 嘉实美国成长股票(QDII)人民币 | 2024-04-24 | 4.0570 | 4.0570 | -0.27% | -0.20% | -4.68% | 4.53% | 20.96% | 38.80% | 9.12% | 305.70% | -0.20% | 0.15% | 购买 | ||
| 6 | 539001 | 建信纳斯达克100指数(QDII)人民币A | 2024-04-24 | 2.2130 | 2.2130 | 0.26% | 0.06% | -4.61% | 0.52% | 17.61% | 38.72% | 5.17% | 121.30% | 0.06% | 0.12% | 购买 | ||
| 7 | 012752 | 建信纳斯达克100指数(QDII)人民币C | 2024-04-24 | 2.1569 | 2.1569 | 0.26% | 0.05% | -4.63% | 0.45% | 17.43% | 38.34% | 5.07% | 24.71% | 0.05% | 0.0% | 购买 | ||
| 8 | 000988 | 嘉实全球互联网股票(QDII)人民币 | 2024-04-24 | 2.3780 | 2.3780 | 0.68% | 8.04% | 4.76% | 19.14% | 20.34% | 32.85% | 11.02% | 137.80% | 8.04% | 0.15% | 购买 | ||
| 9 | 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 | 1.2057 | 1.02% | -1.24% | -7.25% | 2.14% | 19.97% | 24.85% | 3.49% | 20.57% | -1.24% | 0.15% | 购买 | ||
| 10 | 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 | 1.1999 | 1.02% | -1.25% | -7.27% | 2.03% | 19.73% | 24.29% | 3.36% | 19.99% | -1.25% | 0.0% | 购买 | ||
| 11 | 009033 | 建信上海金ETF联接A | 2024-04-25 | 1.3105 | 1.3105 | -0.08% | -2.49% | 6.85% | 14.51% | 15.25% | 21.62% | 13.46% | 31.05% | -2.49% | 0.15% | 购买 | ||
| 12 | 539002 | 建信新兴市场混合(QDII)A | 2024-04-24 | 0.9050 | 0.9050 | 1.00% | -2.27% | -7.65% | 4.87% | 20.67% | 21.15% | 8.38% | -9.50% | -2.27% | 0.16% | 购买 | ||
| 13 | 009034 | 建信上海金ETF联接C | 2024-04-25 | 1.2912 | 1.2912 | -0.07% | -2.49% | 6.82% | 14.40% | 15.03% | 21.14% | 13.32% | 29.12% | -2.49% | 0.0% | 购买 | ||
| 14 | 013328 | 嘉实全球价值股票(QDII)人民币 | 2024-04-24 | 1.0698 | 1.0698 | 0.18% | 0.04% | -3.28% | 4.88% | 16.04% | 21.07% | 5.82% | 6.98% | 0.04% | 0.15% | 购买 | ||
| 15 | 018147 | 建信新兴市场混合(QDII)C | 2024-04-24 | 0.8990 | 0.8990 | 1.01% | -2.18% | -7.70% | 4.53% | 20.19% | 20.35% | 8.05% | 11.96% | -2.18% | 0.0% | 购买 | ||
| 16 | 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 | 1.3831 | -0.07% | -0.87% | 4.89% | 15.40% | 18.83% | 17.73% | 15.08% | 38.31% | -0.87% | 0.15% | 购买 | ||
| 17 | 009098 | 景顺长城价值领航两年持有混合 | 2024-04-25 | 1.9016 | 1.9016 | -0.09% | -1.02% | 4.68% | 14.98% | 18.44% | 17.38% | 14.76% | 90.16% | -1.02% | 1.50% | 购买 | ||
| 18 | 160719 | 嘉实黄金(QDII-FOF-LOF) | 2024-04-24 | 1.1730 | 1.1730 | 0.09% | -2.17% | 6.73% | 13.88% | 14.77% | 17.18% | 11.61% | 17.30% | -2.17% | 0.08% | 购买 | ||
| 19 | 160723 | 嘉实原油(QDII-LOF) | 2024-04-24 | 1.5863 | 1.5863 | 0.42% | -0.66% | 3.57% | 11.06% | 0.99% | 17.17% | 15.61% | 58.63% | -0.66% | 0.12% | 购买 | ||
| 20 | 008060 | 景顺长城价值边际灵活配置混合A | 2024-04-25 | 1.5845 | 1.5845 | -0.06% | -1.06% | 5.37% | 16.27% | 19.43% | 17.03% | 16.19% | 58.45% | -1.06% | 0.15% | 购买 | ||
| 21 | 000979 | 景顺长城沪港深精选股票A | 2024-04-25 | 2.2110 | 2.2110 | 0.05% | -1.03% | 4.99% | 15.52% | 19.13% | 16.68% | 15.64% | 121.10% | -1.03% | 0.15% | 购买 | ||
| 22 | 015779 | 景顺长城价值边际灵活配置混合C | 2024-04-25 | 1.5723 | 1.5723 | -0.07% | -1.06% | 5.33% | 16.15% | 19.19% | 16.55% | 16.05% | 42.46% | -1.06% | 0.0% | 购买 | ||
| 23 | 005660 | 嘉实资源精选股票A | 2024-04-25 | 2.8860 | 2.8860 | 0.09% | -4.17% | 6.31% | 24.59% | 20.80% | 16.20% | 20.63% | 188.60% | -4.17% | 0.15% | 购买 | ||
| 24 | 005661 | 嘉实资源精选股票C | 2024-04-25 | 2.8103 | 2.8103 | 0.09% | -4.19% | 6.27% | 24.44% | 20.51% | 15.63% | 20.44% | 181.03% | -4.19% | 0.0% | 购买 | ||
| 25 | 002849 | 金信智能中国2025混合A | 2024-04-25 | 1.6558 | 1.9201 | 0.52% | -1.32% | 4.49% | 9.24% | 12.49% | 14.83% | 12.10% | 107.02% | -1.32% | 0.15% | 购买 | ||
| 26 | 260112 | 景顺长城能源基建混合A | 2024-04-25 | 2.4470 | 3.4180 | -0.20% | -2.20% | 4.13% | 14.08% | 16.86% | 13.44% | 13.29% | 350.74% | -2.20% | 0.15% | 购买 | ||
| 27 | 260117 | 景顺长城支柱产业混合 | 2024-04-25 | 1.9730 | 2.2530 | 0.71% | -3.90% | 7.40% | 23.54% | 23.00% | 13.33% | 22.02% | 147.84% | -3.90% | 0.15% | 购买 | ||
| 28 | 017090 | 景顺长城能源基建混合C | 2024-04-25 | 2.4320 | 2.4320 | -0.21% | -2.17% | 4.11% | 13.96% | 16.64% | 13.01% | 13.17% | 35.19% | -2.17% | 0.0% | 购买 | ||
| 29 | 007605 | 嘉实沪深300红利低波动ETF联接A | 2024-04-25 | 1.3641 | 1.4015 | 0.32% | -1.04% | 3.70% | 8.81% | 11.21% | 12.06% | 11.92% | 40.44% | -1.04% | 0.12% | 购买 | ||
| 30 | 007606 | 嘉实沪深300红利低波动ETF联接C | 2024-04-25 | 1.3471 | 1.3777 | 0.32% | -1.05% | 3.66% | 8.71% | 10.99% | 11.62% | 11.78% | 37.99% | -1.05% | 0.0% | 购买 | ||
| 31 | 014767 | 景顺长城华城稳健6个月持有期混合A | 2024-04-25 | 1.1179 | 1.1179 | 0.24% | -1.17% | 4.14% | 8.54% | 9.34% | 7.91% | 8.50% | 11.80% | -1.17% | 0.08% | 购买 | ||
| 32 | 519696 | 交银环球精选混合(QDII) | 2024-04-24 | 2.3900 | 3.1810 | 0.55% | 0.76% | -0.50% | 5.38% | 9.68% | 7.80% | 4.73% | 271.11% | 0.76% | 0.15% | 购买 | ||
| 33 | 011249 | 嘉实稳裕混合A | 2024-04-25 | 1.1072 | 1.1072 | 0.15% | 0.19% | 0.84% | 3.87% | 6.28% | 7.76% | 4.89% | 10.72% | 0.19% | 0.08% | 购买 | ||
| 34 | 011250 | 嘉实稳裕混合C | 2024-04-25 | 1.0942 | 1.0942 | 0.16% | 0.18% | 0.84% | 3.87% | 6.26% | 7.60% | 4.88% | 9.42% | 0.18% | 0.0% | 购买 | ||
| 35 | 014768 | 景顺长城华城稳健6个月持有期混合C | 2024-04-25 | 1.1080 | 1.1080 | 0.24% | -1.17% | 4.10% | 8.44% | 9.13% | 7.48% | 8.37% | 10.81% | -1.17% | 0.0% | 购买 | ||
| 36 | 010011 | 景顺长城景颐招利6个月持有期债券A | 2024-04-25 | 1.1395 | 1.2300 | 0.10% | -0.87% | 2.38% | 5.80% | 7.59% | 7.21% | 6.36% | 23.95% | -0.87% | 0.08% | 购买 | ||
| 37 | 011997 | 景顺长城安盈回报一年持有期混合A | 2024-04-25 | 1.1870 | 1.1870 | 0.17% | -0.80% | 3.92% | 9.06% | 8.31% | 7.11% | 7.83% | 18.70% | -0.80% | 0.12% | 购买 | ||
| 38 | 007751 | 景顺长城沪港深红利成长低波指数A | 2024-04-25 | 1.1471 | 1.3391 | 0.80% | 0.14% | 5.34% | 9.32% | 10.26% | 7.07% | 10.86% | 36.67% | 0.14% | 0.12% | 购买 | ||
| 39 | 002723 | 江信祺福A | 2024-04-25 | 1.4396 | 1.4396 | 0.02% | 0.03% | 0.08% | 1.03% | 7.31% | 6.83% | 8.23% | 43.95% | 0.03% | 0.05% | 购买 | ||
| 40 | 007760 | 景顺长城沪港深红利成长低波指数C | 2024-04-25 | 1.1437 | 1.3260 | 0.79% | 0.13% | 5.32% | 9.25% | 10.13% | 6.81% | 10.78% | 35.12% | 0.13% | 0.0% | 购买 | ||
| 41 | 010012 | 景顺长城景颐招利6个月持有期债券C | 2024-04-25 | 1.1231 | 1.2132 | 0.10% | -0.87% | 2.35% | 5.70% | 7.38% | 6.78% | 6.22% | 22.21% | -0.87% | 0.0% | 购买 | ||
| 42 | 011998 | 景顺长城安盈回报一年持有期混合C | 2024-04-25 | 1.1731 | 1.1731 | 0.16% | -0.81% | 3.89% | 8.94% | 8.09% | 6.67% | 7.69% | 17.31% | -0.81% | 0.0% | 购买 | ||
| 43 | 013630 | 嘉实均衡臻选一年持有期混合A | 2024-04-25 | 0.7798 | 0.7798 | 0.06% | -2.02% | 4.63% | 12.97% | 10.74% | 6.41% | 7.77% | -22.02% | -2.02% | 0.15% | 购买 | ||
| 44 | 539003 | 建信富时100指数(QDII)人民币A | 2024-04-24 | 1.0824 | 1.1144 | 0.70% | 2.22% | -0.38% | 5.47% | 9.16% | 6.25% | 2.88% | 11.71% | 2.22% | 0.12% | 购买 | ||
| 45 | 002724 | 江信祺福C | 2024-04-25 | 1.3898 | 1.3898 | 0.02% | 0.03% | 0.04% | 0.91% | 7.01% | 6.24% | 8.04% | 38.97% | 0.03% | 0.0% | 购买 | ||
| 46 | 003407 | 景顺长城景泰丰利纯债债券A | 2024-04-25 | 1.0748 | 1.4260 | 0.05% | 0.09% | 1.10% | 2.87% | 4.54% | 5.99% | 3.24% | 47.39% | 0.09% | 0.08% | 购买 | ||
| 47 | 008706 | 建信富时100指数(QDII)人民币C | 2024-04-24 | 1.0692 | 1.0692 | 0.70% | 2.21% | -0.40% | 5.37% | 8.95% | 5.84% | 2.76% | 18.31% | 2.21% | 0.0% | 购买 | ||
| 48 | 012622 | 金鹰添裕纯债债券C | 2024-04-25 | 1.0886 | 1.0886 | -0.05% | 0.15% | 0.94% | 2.14% | 3.17% | 5.83% | 2.37% | 4.88% | 0.15% | 0.0% | 购买 | ||
| 49 | 013631 | 嘉实均衡臻选一年持有期混合C | 2024-04-25 | 0.7688 | 0.7688 | 0.07% | -2.03% | 4.58% | 12.81% | 10.41% | 5.78% | 7.57% | -23.12% | -2.03% | 0.0% | 购买 | ||
| 50 | 003733 | 金鹰添裕纯债债券A | 2024-04-25 | 1.0853 | 1.2093 | -0.04% | 0.15% | 0.95% | 2.17% | 3.19% | 5.77% | 2.38% | 22.37% | 0.15% | 0.08% | 购买 |
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