| 1 | 000005 | 嘉实增强信用定期债券 | 2024-05-21 | 1.0314 | 1.5141 | 0.00% | 0.07% | 0.23% | 1.33% | 2.25% | 3.77% | 1.92% | 64.44% | 0.07% | 0.08% | 购买 | ||
| 2 | 000008 | 嘉实中证500ETF联接A | 2024-05-21 | 1.5863 | 1.6523 | -0.74% | -0.25% | 3.11% | 6.42% | -2.60% | -8.64% | 1.00% | 66.78% | -0.25% | 0.12% | 购买 | ||
| 3 | 000020 | 景顺长城品质投资混合A | 2024-05-21 | 2.7860 | 2.9540 | -1.03% | 0.25% | 7.82% | 6.01% | -9.49% | -11.86% | -7.78% | 203.57% | 0.25% | 0.15% | 购买 | ||
| 4 | 000043 | 嘉实美国成长股票(QDII)人民币 | 2024-05-20 | 4.3190 | 4.3190 | 0.61% | 2.54% | 9.34% | 8.19% | 18.88% | 38.39% | 16.16% | 331.90% | 2.54% | 0.15% | 购买 | ||
| 5 | 000044 | 嘉实美国成长股票(QDII)美元现汇 | 2024-05-20 | 26.3566 | 26.3566 | 0.60% | 2.51% | 9.38% | 8.26% | 19.83% | 37.10% | 15.83% | 271.00% | 2.51% | 1.50% | 购买 | ||
| 6 | 000056 | 建信消费升级混合 | 2024-05-21 | 2.1730 | 2.1730 | -0.28% | -0.09% | 7.73% | 6.31% | -0.73% | -6.38% | 3.72% | 117.30% | -0.09% | 0.15% | 购买 | ||
| 7 | 000082 | 嘉实研究阿尔法股票A | 2024-05-21 | 1.6460 | 2.4810 | -0.24% | 0.06% | 4.31% | 9.51% | 3.52% | -4.08% | 6.68% | 221.64% | 0.06% | 0.15% | 购买 | ||
| 8 | 000105 | 建信安心回报定期开放债券A | 2024-05-21 | 1.0820 | 1.5220 | 0.00% | 0.00% | 0.09% | 0.74% | 1.98% | 3.10% | 1.50% | 55.36% | 0.00% | 0.06% | 购买 | ||
| 9 | 000106 | 建信安心回报定期开放债券C | 2024-05-21 | 1.0570 | 1.4670 | 0.00% | 0.00% | 0.09% | 0.76% | 1.93% | 2.98% | 1.44% | 49.44% | 0.00% | 0.0% | 购买 | ||
| 10 | 000110 | 金鹰元安混合A | 2024-05-21 | 1.3055 | 1.8191 | -0.36% | -0.85% | -0.02% | 3.39% | -2.10% | -3.95% | -1.15% | 80.84% | -0.85% | 0.08% | 购买 | ||
| 11 | 000116 | 嘉实丰益纯债定期债券 | 2024-05-21 | 1.0321 | 1.5045 | 0.02% | 0.13% | 0.39% | 1.37% | 3.96% | 7.55% | 2.68% | 63.96% | 0.13% | 0.06% | 购买 | ||
| 12 | 000176 | 嘉实沪深300指数研究增强A | 2024-05-21 | 1.4148 | 1.4148 | -0.35% | 0.23% | 2.83% | 6.75% | 3.19% | -3.18% | 7.20% | 41.48% | 0.23% | 0.10% | 购买 | ||
| 13 | 000181 | 景顺长城四季金利债券A | 2024-05-21 | 1.1820 | 1.5570 | -0.08% | 0.08% | 1.11% | 2.16% | 3.17% | 4.61% | 2.69% | 63.87% | 0.08% | 0.08% | 购买 | ||
| 14 | 000182 | 景顺长城四季金利债券C | 2024-05-21 | 1.1670 | 1.5030 | -0.09% | 0.09% | 1.04% | 2.10% | 3.02% | 4.24% | 2.64% | 57.28% | 0.09% | 0.0% | 购买 | ||
| 15 | 000183 | 嘉实丰益策略定期债券 | 2024-05-17 | 1.0097 | 1.5317 | 0.07% | 0.07% | 0.55% | 1.50% | 1.96% | 4.61% | 1.61% | 66.91% | 0.07% | 0.06% | 购买 | ||
| 16 | 000207 | 建信双债增强债券A | 2024-05-21 | 1.2290 | 1.4390 | 0.00% | 0.00% | 0.08% | 0.66% | 1.32% | 2.50% | 0.99% | 45.06% | 0.00% | 0.08% | 购买 | ||
| 17 | 000208 | 建信双债增强债券C | 2024-05-21 | 1.2030 | 1.3830 | 0.00% | 0.00% | 0.08% | 0.59% | 1.18% | 2.04% | 0.84% | 39.20% | 0.00% | 0.0% | 购买 | ||
| 18 | 000242 | 景顺长城策略精选灵活配置混合A | 2024-05-21 | 2.9240 | 3.4740 | -0.24% | -1.45% | 3.50% | 8.38% | 2.56% | 3.47% | 4.92% | 361.69% | -1.45% | 0.15% | 购买 | ||
| 19 | 000252 | 景顺长城景兴信用纯债债券A | 2024-05-21 | 1.1876 | 1.5115 | -0.01% | 0.02% | 0.06% | 1.12% | 2.80% | 4.54% | 2.13% | 54.98% | 0.02% | 0.08% | 购买 | ||
| 20 | 000253 | 景顺长城景兴信用纯债债券C | 2024-05-21 | 1.1822 | 1.4579 | -0.01% | 0.01% | 0.01% | 1.00% | 2.59% | 4.34% | 1.98% | 48.73% | 0.01% | 0.0% | 购买 | ||
| 21 | 000270 | 建信灵活配置混合A | 2024-05-21 | 0.9437 | 1.4415 | -1.02% | 1.07% | 12.68% | 23.50% | -14.12% | -7.53% | -14.27% | 44.15% | 1.07% | 0.12% | 购买 | ||
| 22 | 000308 | 建信创新中国混合 | 2024-05-21 | 4.5440 | 4.5440 | -1.11% | -0.50% | 0.89% | 1.86% | -8.05% | -19.62% | -4.01% | 354.40% | -0.50% | 0.15% | 购买 | ||
| 23 | 000311 | 景顺长城沪深300指数增强A | 2024-05-21 | 2.0570 | 2.3970 | -0.34% | 0.34% | 3.11% | 6.20% | 2.64% | -3.92% | 6.09% | 141.98% | 0.34% | 0.12% | 购买 | ||
| 24 | 000341 | 嘉实新兴市场C2(QDII) | 2024-05-20 | 7.3955 | 7.7862 | 0.00% | 0.19% | 0.58% | 0.39% | 2.16% | 1.96% | 0.87% | 9.94% | 0.19% | 0.0% | 购买 | ||
| 25 | 000342 | 嘉实新兴市场A1(QDII) | 2024-05-20 | 1.2100 | 1.4780 | 0.00% | 0.25% | 0.67% | 0.50% | 1.68% | 3.42% | 1.34% | 53.43% | 0.25% | 0.08% | 购买 | ||
| 26 | 000346 | 建信安心回报6个月定期开放债券A | 2024-05-21 | 1.0237 | 1.5422 | -0.01% | 0.00% | -0.12% | 0.77% | 1.84% | 3.03% | 1.39% | 69.08% | 0.00% | 0.06% | 购买 | ||
| 27 | 000347 | 建信安心回报6个月定期开放债券C | 2024-05-21 | 1.0215 | 1.4761 | -0.01% | -0.01% | -0.16% | 0.68% | 1.66% | 2.68% | 1.25% | 58.67% | -0.01% | 0.0% | 购买 | ||
| 28 | 000385 | 景顺长城景颐双利债券A | 2024-05-21 | 1.6620 | 1.9470 | -0.24% | 0.48% | 1.28% | 4.46% | 5.06% | 4.86% | 4.86% | 99.40% | 0.48% | 0.08% | 购买 | ||
| 29 | 000386 | 景顺长城景颐双利债券C | 2024-05-21 | 1.5940 | 1.8710 | -0.25% | 0.44% | 1.27% | 4.32% | 4.87% | 4.46% | 4.73% | 91.21% | 0.44% | 0.0% | 购买 | ||
| 30 | 000411 | 景顺长城优质成长股票A | 2024-05-21 | 1.2750 | 1.8280 | -0.86% | 3.91% | 6.16% | 15.59% | 8.27% | 2.57% | 8.14% | 89.71% | 3.91% | 0.15% | 购买 | ||
| 31 | 000414 | 嘉实绝对收益策略定期混合A | 2024-05-21 | 1.4070 | 1.4070 | 0.14% | 0.21% | 0.21% | 1.74% | 1.81% | 3.68% | 2.40% | 40.70% | 0.21% | 0.15% | 购买 | ||
| 32 | 000418 | 景顺长城成长之星股票A | 2024-05-21 | 4.2570 | 4.2570 | -0.72% | -0.75% | 2.31% | 11.73% | 8.07% | 2.21% | 10.03% | 325.70% | -0.75% | 0.15% | 购买 | ||
| 33 | 000465 | 景顺长城鑫月薪定期支付债券 | 2024-05-21 | 1.0300 | 1.5660 | 0.00% | 0.10% | 0.19% | 1.38% | 3.00% | 4.51% | 2.39% | 56.59% | 0.10% | 0.06% | 购买 | ||
| 34 | 000478 | 建信中证500指数增强A | 2024-05-21 | 2.5513 | 2.5513 | -0.52% | -0.54% | 3.43% | 9.88% | 2.56% | -6.04% | 5.07% | 155.13% | -0.54% | 0.15% | 购买 | ||
| 35 | 000487 | 嘉实3个月理财债券A | 2019-12-25 | 1.0000 | 1.0001 | -- | -0.08% | 0.15% | 0.56% | 1.07% | 2.15% | 0.73% | 2.99% | -0.08% | 0.0% | 购买 | ||
| 36 | 000488 | 嘉实3个月理财债券E | 2018-03-05 | 1.0000 | 1.0000 | -- | -0.08% | 0.17% | 0.62% | 1.19% | 2.40% | 0.82% | 3.29% | -0.08% | 0.0% | 购买 | ||
| 37 | 000532 | 景顺长城优势企业混合A | 2024-05-21 | 3.2060 | 3.2060 | -0.34% | -0.68% | 2.95% | 7.08% | -0.65% | -3.55% | 5.77% | 220.60% | -0.68% | 0.15% | 购买 | ||
| 38 | 000547 | 建信健康民生混合A | 2024-05-21 | 4.8380 | 4.8380 | -0.66% | -1.16% | 5.22% | 10.46% | -4.80% | -16.63% | -0.39% | 383.80% | -1.16% | 0.15% | 购买 | ||
| 39 | 000583 | 江信聚福 | 2024-05-17 | 1.2787 | 1.6187 | 0.03% | 0.03% | 0.57% | 1.59% | 3.12% | 4.11% | 2.35% | 76.34% | 0.03% | 0.06% | 购买 | ||
| 40 | 000585 | 嘉实对冲套利定期混合A | 2024-05-21 | 1.1420 | 1.1420 | 0.09% | -0.35% | -0.35% | -0.35% | -3.14% | -4.67% | -3.22% | 14.20% | -0.35% | 0.13% | 购买 | ||
| 41 | 000586 | 景顺长城中小创精选股票A | 2024-05-21 | 2.0740 | 2.6460 | -0.14% | -1.00% | 4.64% | 6.69% | -3.73% | -8.34% | -2.86% | 159.76% | -1.00% | 0.15% | 购买 | ||
| 42 | 000592 | 建信改革红利股票A | 2024-05-21 | 3.7430 | 3.7430 | -1.42% | 0.48% | 3.74% | 11.53% | 0.40% | -18.06% | 4.15% | 274.30% | 0.48% | 0.15% | 购买 | ||
| 43 | 000595 | 嘉实泰和混合 | 2024-05-21 | 2.6890 | 7.1960 | -0.74% | -1.50% | 5.24% | 6.62% | -4.14% | -17.21% | 0.75% | 217.30% | -1.50% | 0.15% | 购买 | ||
| 44 | 000688 | 景顺长城研究精选股票A | 2024-05-21 | 1.2490 | 1.4990 | -0.72% | 1.88% | 6.48% | 16.29% | 0.08% | 1.30% | 1.63% | 49.55% | 1.88% | 0.15% | 购买 | ||
| 45 | 000711 | 嘉实医疗保健股票 | 2024-05-21 | 1.7920 | 1.7920 | -0.78% | -2.66% | 8.15% | 3.17% | -12.41% | -17.65% | -7.44% | 79.20% | -2.66% | 0.15% | 购买 | ||
| 46 | 000729 | 建信中小盘先锋股票A | 2024-05-21 | 3.2440 | 3.2440 | 0.09% | 0.90% | 5.94% | 12.09% | -0.52% | -11.12% | 2.33% | 224.40% | 0.90% | 0.15% | 购买 | ||
| 47 | 000751 | 嘉实新兴产业股票 | 2024-05-21 | 3.1070 | 3.1070 | -0.77% | -1.77% | 5.11% | 5.75% | -6.10% | -18.88% | -0.89% | 210.70% | -1.77% | 0.15% | 购买 | ||
| 48 | 000756 | 建信潜力新蓝筹股票A | 2024-05-21 | 3.0500 | 3.0500 | 0.13% | 0.99% | 6.16% | 12.63% | 1.06% | -9.90% | 3.78% | 205.00% | 0.99% | 0.15% | 购买 | ||
| 49 | 000772 | 景顺长城中国回报混合A | 2024-05-21 | 1.3130 | 1.7500 | -1.80% | 9.78% | 19.47% | 7.80% | -8.57% | -19.05% | -1.43% | 64.76% | 9.78% | 0.15% | 购买 | ||
| 50 | 000870 | 嘉实新收益混合 | 2024-05-21 | 1.1110 | 1.4240 | -0.98% | -0.54% | 4.61% | 5.21% | -14.47% | -22.47% | -10.11% | 39.32% | -0.54% | 0.06% | 购买 |
第1页 共33页
下一页
