1 | 009033 | 建信上海金ETF联接A | 2024-03-28 | 1.2420 | 1.2420 | 0.60% | 0.85% | 7.74% | 7.14% | 14.29% | 17.60% | 7.53% | 24.20% | 0.85% | 0.15% | 购买 | ||
2 | 009034 | 建信上海金ETF联接C | 2024-03-28 | 1.2241 | 1.2241 | 0.60% | 0.85% | 7.71% | 7.04% | 14.07% | 17.14% | 7.43% | 22.41% | 0.85% | 0.0% | 购买 | ||
3 | 260112 | 景顺长城能源基建混合A | 2024-03-28 | 2.3660 | 3.3370 | 0.98% | 0.68% | 5.58% | 10.20% | 8.33% | 14.97% | 9.54% | 335.82% | 0.68% | 0.15% | 购买 | ||
4 | 017090 | 景顺长城能源基建混合C | 2024-03-28 | 2.3520 | 2.3520 | 0.99% | 0.64% | 5.57% | 10.11% | 8.14% | 14.56% | 9.45% | 30.74% | 0.64% | 0.0% | 购买 | ||
5 | 002849 | 金信智能中国2025混合A | 2024-03-28 | 1.5822 | 1.8465 | -1.25% | 0.03% | 0.13% | 7.76% | 5.83% | 14.16% | 7.12% | 97.82% | 0.03% | 0.15% | 购买 | ||
6 | 260117 | 景顺长城支柱产业混合 | 2024-03-28 | 1.8500 | 2.1300 | 1.93% | 0.43% | 9.73% | 14.84% | 10.65% | 6.57% | 14.41% | 132.39% | 0.43% | 0.15% | 购买 | ||
7 | 015861 | 嘉实中证同业存单AAA指数7天持有期 | 2024-03-28 | 1.0427 | 1.0427 | -0.01% | 0.02% | 0.14% | 0.66% | 1.25% | 2.74% | 0.62% | 4.27% | 0.02% | 0.0% | 购买 | ||
8 | 016362 | 建信中证同业存单AAA指数7天持有 | 2024-03-28 | 1.0356 | 1.0356 | 0.00% | 0.02% | 0.14% | 0.68% | 1.30% | 2.63% | 0.64% | 3.56% | 0.02% | 0.0% | 购买 | ||
9 | 015862 | 景顺长城中证同业存单AAA指数7天持有 | 2024-03-28 | 1.0448 | 1.0448 | 0.00% | 0.03% | 0.15% | 0.58% | 1.24% | 2.54% | 0.52% | 4.48% | 0.03% | 0.0% | 购买 | ||
10 | 015792 | 金鹰稳进配置六个月持有混合发起(FOF)A | 2024-03-26 | 1.0181 | 1.0181 | 0.00% | 0.01% | 0.09% | 0.96% | 1.59% | 2.36% | 0.83% | 1.81% | 0.01% | 0.10% | 购买 | ||
11 | 015793 | 金鹰稳进配置六个月持有混合发起(FOF)C | 2024-03-26 | 1.0123 | 1.0123 | -0.01% | 0.00% | 0.06% | 0.87% | 1.39% | 1.95% | 0.74% | 1.23% | 0.00% | 0.0% | 购买 | ||
12 | 009820 | 嘉实浦惠6个月持有期混合A | 2024-03-28 | 1.0803 | 1.0803 | 0.22% | 0.03% | 0.87% | 1.48% | 1.23% | 1.57% | 1.28% | 8.03% | 0.03% | 0.80% | 购买 | ||
13 | 010211 | 景顺长城顺鑫回报混合A | 2024-03-28 | 1.0731 | 1.1221 | 0.21% | -0.16% | 1.49% | 1.73% | 1.05% | 1.53% | 1.48% | 12.36% | -0.16% | 0.10% | 购买 | ||
14 | 001422 | 景顺长城安享回报混合A | 2024-03-28 | 1.3760 | 1.5730 | 0.07% | -0.20% | 0.62% | 1.37% | 0.55% | 1.51% | 1.23% | 61.09% | -0.20% | 0.10% | 购买 | ||
15 | 003502 | 金鹰鑫瑞混合A | 2024-03-28 | 1.4165 | 1.4165 | 0.04% | 0.07% | 0.19% | 1.10% | 0.38% | 1.35% | 1.05% | 41.65% | 0.07% | 0.06% | 购买 | ||
16 | 519753 | 交银安心收益债券A | 2024-03-28 | 1.0285 | 1.2165 | 0.06% | -0.09% | 0.62% | 1.63% | 1.90% | 1.34% | 1.52% | 22.00% | -0.09% | 0.08% | 购买 | ||
17 | 010212 | 景顺长城顺鑫回报混合C | 2024-03-28 | 1.0664 | 1.1154 | 0.21% | -0.16% | 1.48% | 1.68% | 0.95% | 1.34% | 1.44% | 11.68% | -0.16% | 0.0% | 购买 | ||
18 | 001423 | 景顺长城安享回报混合C | 2024-03-28 | 1.3490 | 1.5440 | 0.07% | -0.13% | 0.63% | 1.33% | 0.42% | 1.33% | 1.19% | 58.00% | -0.13% | 0.0% | 购买 | ||
19 | 003503 | 金鹰鑫瑞混合C | 2024-03-28 | 1.5911 | 1.5911 | 0.03% | 0.06% | 0.18% | 1.07% | 0.32% | 1.23% | 1.02% | 59.11% | 0.06% | 0.0% | 购买 | ||
20 | 009821 | 嘉实浦惠6个月持有期混合C | 2024-03-28 | 1.0655 | 1.0655 | 0.23% | 0.03% | 0.84% | 1.40% | 1.03% | 1.17% | 1.20% | 6.55% | 0.03% | 0.0% | 购买 | ||
21 | 014038 | 交银启诚混合A | 2024-03-28 | 1.0764 | 1.0764 | 0.93% | -0.27% | 5.76% | 7.41% | 3.36% | 1.01% | 7.01% | 7.64% | -0.27% | 0.15% | 购买 | ||
22 | 002490 | 金鹰元祺债券 | 2024-03-28 | 1.4978 | 1.5398 | 0.04% | -0.49% | 0.39% | 1.28% | 0.65% | 0.93% | 1.03% | 55.51% | -0.49% | 0.08% | 购买 | ||
23 | 002585 | 建信兴利灵活配置混合A | 2024-03-28 | 1.0428 | 1.3928 | 0.02% | 0.02% | 0.05% | 0.34% | 0.67% | 0.79% | 0.32% | 39.48% | 0.02% | 0.15% | 购买 | ||
24 | 016322 | 嘉实安益混合A | 2024-03-28 | 1.3095 | 1.3095 | 0.10% | -0.15% | 0.34% | 0.89% | 1.28% | 0.58% | 0.78% | 0.68% | -0.15% | 0.08% | 购买 | ||
25 | 002792 | 景顺长城顺益回报混合A | 2024-03-28 | 1.4562 | 1.4562 | 0.19% | -0.15% | 2.05% | 2.05% | 1.08% | 0.50% | 1.83% | 45.62% | -0.15% | 0.12% | 购买 | ||
26 | 004211 | 金鹰周期优选混合A | 2024-03-28 | 0.7698 | 0.7698 | 1.48% | 1.00% | 12.23% | 10.83% | 7.14% | 0.42% | 10.30% | -23.02% | 1.00% | 0.15% | 购买 | ||
27 | 003187 | 嘉实安益混合C | 2024-03-28 | 1.3042 | 1.3616 | 0.10% | -0.15% | 0.32% | 0.82% | 1.15% | 0.32% | 0.72% | 36.56% | -0.15% | 0.0% | 购买 | ||
28 | 014039 | 交银启诚混合C | 2024-03-28 | 1.0571 | 1.0571 | 0.92% | -0.28% | 5.69% | 7.20% | 2.95% | 0.23% | 6.80% | 5.71% | -0.28% | 0.0% | 购买 | ||
29 | 002793 | 景顺长城顺益回报混合C | 2024-03-28 | 1.4127 | 1.4127 | 0.18% | -0.16% | 2.02% | 1.93% | 0.88% | 0.09% | 1.73% | 41.27% | -0.16% | 0.0% | 购买 | ||
30 | 012833 | 交银鸿信一年持有期混合A | 2024-03-28 | 0.9955 | 0.9955 | 0.23% | -0.13% | 0.53% | 1.63% | 0.03% | 0.00% | 1.36% | -0.45% | -0.13% | 0.10% | 购买 | ||
31 | 001362 | 景顺长城领先回报混合A | 2024-03-28 | 1.6160 | 1.6750 | 0.12% | -0.37% | 0.56% | 1.44% | 0.37% | -0.19% | 1.32% | 70.24% | -0.37% | 0.10% | 购买 | ||
32 | 210007 | 金鹰技术领先混合A | 2024-03-28 | 0.8470 | 1.2310 | 0.24% | 0.00% | 0.47% | 1.68% | -0.12% | -0.24% | 1.68% | 23.11% | 0.00% | 0.15% | 购买 | ||
33 | 001379 | 景顺长城领先回报混合C | 2024-03-28 | 1.8140 | 1.8810 | 0.11% | -0.38% | 0.55% | 1.40% | 0.28% | -0.33% | 1.28% | 91.10% | -0.38% | 0.0% | 购买 | ||
34 | 002222 | 嘉实新趋势混合 | 2024-03-28 | 1.4851 | 1.5959 | 0.02% | -0.22% | 0.60% | 1.08% | 1.28% | -0.40% | 0.97% | 59.94% | -0.22% | 0.15% | 购买 | ||
35 | 012834 | 交银鸿信一年持有期混合C | 2024-03-28 | 0.9850 | 0.9850 | 0.23% | -0.14% | 0.49% | 1.53% | -0.17% | -0.40% | 1.26% | -1.50% | -0.14% | 0.0% | 购买 | ||
36 | 002196 | 金鹰技术领先混合C | 2024-03-28 | 0.8540 | 0.8540 | 0.23% | 0.12% | 0.59% | 1.79% | -0.12% | -0.47% | 1.67% | -14.60% | 0.12% | 0.0% | 购买 | ||
37 | 003900 | 交银瑞鑫六个月持有期混合A | 2024-03-28 | 1.6659 | 1.6659 | 0.04% | -0.05% | 0.10% | 0.02% | -0.72% | -0.48% | -0.06% | 66.59% | -0.05% | 0.06% | 购买 | ||
38 | 003484 | 金鹰鑫益混合A | 2024-03-28 | 1.2867 | 1.3467 | 0.12% | -0.46% | 0.59% | 1.30% | 2.24% | -0.58% | 0.87% | 34.83% | -0.46% | 0.10% | 购买 | ||
39 | 011605 | 交银招享一年混合A | 2024-03-27 | 0.9829 | 0.9829 | -0.34% | -0.81% | 0.08% | 0.70% | 0.16% | -0.61% | -0.07% | -1.71% | -0.81% | 0.04% | 购买 | ||
40 | 003485 | 金鹰鑫益混合C | 2024-03-28 | 1.2853 | 1.3453 | 0.12% | -0.46% | 0.59% | 1.28% | 2.19% | -0.68% | 0.86% | 34.67% | -0.46% | 0.0% | 购买 | ||
41 | 017553 | 交银瑞鑫六个月持有期混合C | 2024-03-28 | 1.6584 | 1.6584 | 0.04% | -0.05% | 0.07% | -0.08% | -0.91% | -0.88% | -0.15% | -1.21% | -0.05% | 0.0% | 购买 | ||
42 | 519738 | 交银周期回报灵活配置混合A | 2024-03-28 | 1.2060 | 1.8460 | 0.08% | 0.00% | 0.08% | -0.08% | -0.96% | -0.96% | -0.08% | 106.67% | 0.00% | 0.15% | 购买 | ||
43 | 007233 | 金鹰鑫益混合E | 2024-03-28 | 1.1490 | 1.2040 | 0.12% | -0.46% | 0.57% | 1.21% | 2.05% | -0.97% | 0.78% | 20.48% | -0.46% | 0.0% | 购买 | ||
44 | 011606 | 交银招享一年混合C | 2024-03-27 | 0.9727 | 0.9727 | -0.35% | -0.82% | 0.04% | 0.59% | -0.04% | -1.01% | -0.16% | -2.73% | -0.82% | 0.0% | 购买 | ||
45 | 519752 | 交银新回报灵活配置混合A | 2024-03-28 | 1.4590 | 1.5280 | 0.00% | 0.00% | 0.14% | 0.14% | -0.75% | -1.02% | 0.07% | 53.67% | 0.00% | 0.15% | 购买 | ||
46 | 006880 | 交银安享稳健养老一年A | 2024-03-26 | 1.1597 | 1.1597 | -0.05% | -0.40% | 0.71% | 1.17% | 0.16% | -1.02% | 0.24% | 15.97% | -0.40% | 0.08% | 购买 | ||
47 | 519759 | 交银周期回报灵活配置混合C | 2024-03-28 | 1.1940 | 1.7930 | 0.00% | 0.00% | 0.08% | -0.08% | -0.97% | -1.05% | -0.16% | 68.97% | 0.00% | 0.0% | 购买 | ||
48 | 013029 | 嘉实鑫泰一年持有混合A | 2024-03-28 | 0.9915 | 0.9915 | 0.16% | -0.15% | 0.42% | 0.95% | 0.68% | -1.08% | 0.82% | -0.85% | -0.15% | 0.08% | 购买 | ||
49 | 519760 | 交银新回报灵活配置混合C | 2024-03-28 | 3.9100 | 5.2270 | 0.03% | 0.00% | 0.10% | 0.10% | -0.83% | -1.11% | 0.05% | 420.18% | 0.00% | 0.0% | 购买 | ||
50 | 004617 | 建信鑫稳回报灵活配置混合A | 2024-03-28 | 1.2055 | 1.4175 | 0.11% | -0.26% | 0.63% | 0.07% | -0.85% | -1.16% | -0.16% | 43.27% | -0.26% | 0.15% | 购买 |