| 1 | 539002 | 建信新兴市场混合(QDII)A | 2024-04-26 | 0.9280 | 0.9280 | 2.65% | 6.06% | -4.72% | 8.16% | 27.65% | 26.09% | 11.14% | -7.20% | 6.06% | 0.16% | 购买 | ||
| 2 | 018504 | 景顺长城周期优选混合A | 2024-04-29 | 1.2502 | 1.2502 | -0.66% | -0.10% | 5.16% | 27.57% | 27.08% | -- | 25.35% | 25.02% | -0.10% | 0.15% | 购买 | ||
| 3 | 018505 | 景顺长城周期优选混合C | 2024-04-29 | 1.2473 | 1.2473 | -0.67% | -0.11% | 5.16% | 27.50% | 26.86% | -- | 25.22% | 24.73% | -0.11% | 0.0% | 购买 | ||
| 4 | 539001 | 建信纳斯达克100指数(QDII)人民币A | 2024-04-26 | 2.2401 | 2.2401 | 1.77% | 4.20% | -2.64% | 2.26% | 24.50% | 40.99% | 6.45% | 124.01% | 4.20% | 0.12% | 购买 | ||
| 5 | 260117 | 景顺长城支柱产业混合 | 2024-04-29 | 1.9860 | 2.2660 | -0.95% | -0.40% | 3.92% | 23.66% | 23.20% | 12.59% | 22.82% | 149.48% | -0.40% | 0.15% | 购买 | ||
| 6 | 018294 | 景顺长城国企价值混合A | 2024-04-29 | 1.2462 | 1.2462 | -0.48% | -0.31% | 6.06% | 17.47% | 22.52% | -- | 19.02% | 25.22% | -0.31% | 0.15% | 购买 | ||
| 7 | 019748 | 金鹰周期优选混合C | 2024-04-29 | 0.8179 | 0.8179 | -2.07% | -0.94% | 10.71% | 24.97% | 21.75% | -- | 19.83% | 19.28% | -0.94% | 0.0% | 购买 | ||
| 8 | 018295 | 景顺长城国企价值混合C | 2024-04-29 | 1.2393 | 1.2393 | -0.49% | 0.42% | 3.45% | 16.74% | 21.18% | -- | 18.22% | 23.93% | 0.42% | 0.0% | 购买 | ||
| 9 | 008060 | 景顺长城价值边际灵活配置混合A | 2024-04-29 | 1.6001 | 1.6001 | -0.12% | 0.86% | 4.66% | 17.73% | 19.35% | 16.76% | 17.34% | 60.01% | 0.86% | 0.15% | 购买 | ||
| 10 | 015779 | 景顺长城价值边际灵活配置混合C | 2024-04-29 | 1.5878 | 1.5878 | -0.12% | 0.85% | 4.63% | 17.61% | 19.11% | 16.30% | 17.19% | 43.86% | 0.85% | 0.0% | 购买 | ||
| 11 | 008715 | 景顺长城价值驱动一年持有期灵活配置混合 | 2024-04-29 | 1.3981 | 1.3981 | -0.04% | 1.11% | 4.33% | 16.79% | 18.97% | 17.41% | 16.32% | 39.81% | 1.11% | 0.15% | 购买 | ||
| 12 | 004211 | 金鹰周期优选混合A | 2024-04-29 | 0.8209 | 0.8209 | -2.06% | -0.47% | 2.47% | 22.52% | 18.71% | 3.75% | 17.62% | -17.91% | -0.47% | 0.15% | 购买 | ||
| 13 | 009098 | 景顺长城价值领航两年持有混合 | 2024-04-29 | 1.9214 | 1.9214 | -0.09% | 0.95% | 4.13% | 16.34% | 18.42% | 16.99% | 15.96% | 92.14% | 0.95% | 1.50% | 购买 | ||
| 14 | 260112 | 景顺长城能源基建混合A | 2024-04-29 | 2.4580 | 3.4290 | -0.28% | -0.85% | 2.59% | 14.86% | 16.60% | 12.75% | 13.80% | 352.77% | -0.85% | 0.15% | 购买 | ||
| 15 | 017090 | 景顺长城能源基建混合C | 2024-04-29 | 2.4430 | 2.4430 | -0.24% | -0.85% | 2.56% | 14.75% | 16.39% | 12.32% | 13.68% | 35.80% | -0.85% | 0.0% | 购买 | ||
| 16 | 002630 | 江信瑞福A | 2024-04-29 | 1.0250 | 1.0250 | -0.04% | -0.10% | -0.98% | 14.64% | 16.29% | -9.18% | 13.13% | 2.50% | -0.10% | 0.06% | 购买 | ||
| 17 | 002631 | 江信瑞福C | 2024-04-29 | 0.9646 | 0.9646 | -0.04% | -0.10% | -1.02% | 14.42% | 15.94% | -9.69% | 12.88% | -3.54% | -0.10% | 0.0% | 购买 | ||
| 18 | 009033 | 建信上海金ETF联接A | 2024-04-29 | 1.3128 | 1.3128 | -0.51% | -1.12% | 3.61% | 13.95% | 14.78% | 22.17% | 13.66% | 31.28% | -1.12% | 0.15% | 购买 | ||
| 19 | 009034 | 建信上海金ETF联接C | 2024-04-29 | 1.2934 | 1.2934 | -0.51% | -1.13% | 3.58% | 13.84% | 14.55% | 21.69% | 13.52% | 29.34% | -1.13% | 0.0% | 购买 | ||
| 20 | 539003 | 建信富时100指数(QDII)人民币A | 2024-04-26 | 1.1023 | 1.1343 | 1.05% | 3.54% | 1.89% | 5.92% | 12.84% | 8.68% | 4.77% | 13.76% | 3.54% | 0.12% | 购买 | ||
| 21 | 014039 | 交银启诚混合C | 2024-04-29 | 1.1079 | 1.1079 | -0.28% | -0.03% | 5.55% | 13.09% | 12.80% | 2.16% | 12.24% | 11.10% | -0.03% | 0.0% | 购买 | ||
| 22 | 519696 | 交银环球精选混合(QDII) | 2024-04-26 | 2.4130 | 3.2040 | 1.34% | 2.64% | 0.63% | 5.97% | 12.18% | 9.48% | 5.74% | 274.68% | 2.64% | 0.15% | 购买 | ||
| 23 | 016568 | 嘉实碳中和主题混合A | 2024-04-29 | 1.0697 | 1.0697 | 2.23% | 2.63% | 2.87% | 12.49% | 12.12% | 6.51% | 14.09% | 6.97% | 2.63% | 0.15% | 购买 | ||
| 24 | 016569 | 嘉实碳中和主题混合C | 2024-04-29 | 1.0627 | 1.0627 | 2.22% | 2.62% | 2.82% | 12.32% | 11.77% | 5.87% | 13.86% | 6.27% | 2.62% | 0.0% | 购买 | ||
| 25 | 008137 | 九泰天奕量化价值混合C | 2024-04-29 | 0.9836 | 0.9836 | 0.77% | 2.80% | 4.46% | 8.29% | 11.54% | -7.96% | 5.37% | -1.64% | 2.80% | 0.0% | 购买 | ||
| 26 | 004477 | 嘉实沪港深回报混合 | 2024-04-29 | 1.4532 | 1.5032 | -0.72% | 0.58% | 6.70% | 16.14% | 11.24% | 1.18% | 17.81% | 52.04% | 0.58% | 0.15% | 购买 | ||
| 27 | 014038 | 交银启诚混合A | 2024-04-29 | 1.1289 | 1.1289 | -0.27% | 0.61% | 2.82% | 13.17% | 11.18% | 0.98% | 12.23% | 12.89% | 0.61% | 0.15% | 购买 | ||
| 28 | 002849 | 金信智能中国2025混合A | 2024-04-29 | 1.6479 | 1.9122 | 0.48% | -0.25% | 3.83% | 6.56% | 11.04% | 13.57% | 11.56% | 106.03% | -0.25% | 0.15% | 购买 | ||
| 29 | 013439 | 嘉实产业优势混合A | 2024-04-29 | 0.9203 | 0.9203 | -0.71% | 0.63% | 6.58% | 15.88% | 10.92% | 1.30% | 17.61% | -7.97% | 0.63% | 0.15% | 购买 | ||
| 30 | 008077 | 九泰天奕量化价值混合A | 2024-04-29 | 0.9905 | 0.9905 | 0.76% | 2.80% | 4.46% | 8.35% | 10.86% | -8.45% | 5.43% | -0.95% | 2.80% | 0.15% | 购买 | ||
| 31 | 013440 | 嘉实产业优势混合C | 2024-04-29 | 0.9079 | 0.9079 | -0.71% | 0.62% | 6.52% | 15.72% | 10.58% | 0.70% | 17.38% | -9.21% | 0.62% | 0.0% | 购买 | ||
| 32 | 260116 | 景顺长城核心竞争力混合A | 2024-04-29 | 3.1600 | 4.4900 | 0.19% | 0.67% | 3.27% | 12.98% | 9.99% | 0.32% | 9.95% | 419.71% | 0.67% | 0.15% | 购买 | ||
| 33 | 013630 | 嘉实均衡臻选一年持有期混合A | 2024-04-29 | 0.7864 | 0.7864 | -0.03% | 0.76% | 3.32% | 14.67% | 9.79% | 5.23% | 8.68% | -21.36% | 0.76% | 0.15% | 购买 | ||
| 34 | 015731 | 景顺长城核心竞争力混合C | 2024-04-29 | 3.1420 | 3.9120 | 0.16% | 0.67% | 3.22% | 12.86% | 9.78% | -0.10% | 9.82% | -4.73% | 0.67% | 0.0% | 购买 | ||
| 35 | 070010 | 嘉实主题混合 | 2024-04-29 | 1.6440 | 3.3270 | -0.78% | -0.60% | 5.54% | 13.82% | 9.74% | 0.23% | 15.49% | 345.37% | -0.60% | 0.15% | 购买 | ||
| 36 | 013631 | 嘉实均衡臻选一年持有期混合C | 2024-04-29 | 0.7752 | 0.7752 | -0.03% | 0.74% | 3.26% | 14.51% | 9.46% | 4.60% | 8.47% | -22.48% | 0.74% | 0.0% | 购买 | ||
| 37 | 014767 | 景顺长城华城稳健6个月持有期混合A | 2024-04-29 | 1.1206 | 1.1206 | -0.04% | -0.02% | 3.30% | 8.95% | 9.45% | 7.52% | 8.76% | 12.07% | -0.02% | 0.08% | 购买 | ||
| 38 | 014768 | 景顺长城华城稳健6个月持有期混合C | 2024-04-29 | 1.1106 | 1.1106 | -0.05% | -0.03% | 3.26% | 8.85% | 9.24% | 7.10% | 8.63% | 11.07% | -0.03% | 0.0% | 购买 | ||
| 39 | 000994 | 建信睿盈灵活配置混合A | 2024-04-29 | 1.2680 | 1.2680 | 0.63% | 2.76% | 2.34% | 15.27% | 9.22% | -6.90% | 7.73% | 26.80% | 2.76% | 0.15% | 购买 | ||
| 40 | 013624 | 嘉实价值创造三年持有期混合A | 2024-04-29 | 1.0070 | 1.0070 | 0.16% | 2.62% | 10.61% | 17.75% | 9.20% | -2.71% | 16.40% | 0.70% | 2.62% | 0.15% | 购买 | ||
| 41 | 018401 | 嘉实成长驱动混合A | 2024-04-29 | 1.1193 | 1.1193 | 2.30% | 2.25% | 3.57% | 11.44% | 9.19% | -- | 6.76% | 9.41% | 2.25% | 0.15% | 购买 | ||
| 42 | 013625 | 嘉实价值创造三年持有期混合C | 2024-04-29 | 0.9984 | 0.9984 | 0.16% | 2.61% | 10.59% | 17.65% | 8.98% | -3.09% | 16.26% | -0.16% | 2.61% | 0.0% | 购买 | ||
| 43 | 530001 | 建信恒久价值混合 | 2024-04-29 | 0.8891 | 4.1451 | 0.53% | 0.41% | 1.46% | 15.84% | 8.89% | -15.82% | 9.04% | 579.41% | 0.41% | 0.15% | 购买 | ||
| 44 | 018402 | 嘉实成长驱动混合C | 2024-04-29 | 1.1152 | 1.1152 | 2.30% | 2.24% | 3.51% | 11.27% | 8.87% | -- | 6.56% | 9.01% | 2.24% | 0.0% | 购买 | ||
| 45 | 000995 | 建信睿盈灵活配置混合C | 2024-04-29 | 1.1700 | 1.1700 | 0.60% | 2.81% | 2.27% | 15.04% | 8.74% | -7.66% | 7.44% | 17.00% | 2.81% | 0.0% | 购买 | ||
| 46 | 009190 | 景顺长城核心优选一年持有混合 | 2024-04-29 | 1.0085 | 1.0085 | 0.25% | 2.20% | 4.43% | 14.89% | 8.65% | 0.44% | 9.99% | 0.85% | 2.20% | 0.15% | 购买 | ||
| 47 | 011997 | 景顺长城安盈回报一年持有期混合A | 2024-04-29 | 1.1910 | 1.1910 | -0.36% | 0.18% | 2.86% | 9.49% | 8.44% | 7.04% | 8.19% | 19.10% | 0.18% | 0.12% | 购买 | ||
| 48 | 011998 | 景顺长城安盈回报一年持有期混合C | 2024-04-29 | 1.1770 | 1.1770 | -0.36% | 0.17% | 2.81% | 9.37% | 8.22% | 6.60% | 8.05% | 17.70% | 0.17% | 0.0% | 购买 | ||
| 49 | 010273 | 嘉实价值长青混合A | 2024-04-29 | 0.8299 | 0.8299 | 0.37% | 1.75% | 7.63% | 14.44% | 8.17% | -3.87% | 12.07% | -17.01% | 1.75% | 0.15% | 购买 | ||
| 50 | 011518 | 嘉实价值臻选混合 | 2024-04-29 | 0.8257 | 0.8257 | 0.70% | 1.49% | 8.49% | 15.61% | 8.08% | -2.05% | 13.48% | -17.43% | 1.49% | 0.15% | 购买 |
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