| 1 | 539001 | 建信纳斯达克100指数(QDII)人民币A | 2024-04-25 | 2.2011 | 2.2011 | -0.54% | 4.20% | -2.64% | 2.26% | 24.50% | 40.99% | 6.45% | 124.01% | 4.20% | 0.12% | 购买 | ||
| 2 | 539002 | 建信新兴市场混合(QDII)A | 2024-04-25 | 0.9040 | 0.9040 | -0.11% | 6.06% | -4.72% | 8.16% | 27.65% | 26.09% | 11.14% | -7.20% | 6.06% | 0.16% | 购买 | ||
| 3 | 518860 | 建信上海金ETF | 2024-04-26 | 5.3468 | 1.2706 | 0.71% | -2.54% | 7.45% | 14.98% | 15.60% | 22.63% | 14.37% | 27.06% | -2.54% | -- | 购买 | ||
| 4 | 009033 | 建信上海金ETF联接A | 2024-04-26 | 1.3195 | 1.3195 | 0.69% | -2.23% | 7.40% | 14.80% | 15.42% | 22.11% | 14.24% | 31.95% | -2.23% | 0.15% | 购买 | ||
| 5 | 009034 | 建信上海金ETF联接C | 2024-04-26 | 1.3000 | 1.3000 | 0.68% | -2.24% | 7.36% | 14.68% | 15.20% | 21.62% | 14.10% | 30.00% | -2.24% | 0.0% | 购买 | ||
| 6 | 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 | ||
| 7 | 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 | ||
| 8 | 008060 | 景顺长城价值边际灵活配置混合A | 2024-04-26 | 1.6020 | 1.6020 | 1.10% | -0.17% | 6.95% | 17.45% | 20.63% | 18.12% | 17.47% | 60.20% | -0.17% | 0.15% | 购买 | ||
| 9 | 015779 | 景顺长城价值边际灵活配置混合C | 2024-04-26 | 1.5897 | 1.5897 | 1.11% | -0.18% | 6.91% | 17.33% | 20.40% | 17.64% | 17.33% | 44.03% | -0.18% | 0.0% | 购买 | ||
| 10 | 004685 | 金元顺安元启灵活配置混合 | 2024-04-26 | 4.2216 | 4.2216 | 1.08% | 2.17% | 0.85% | -1.92% | 2.75% | 17.61% | -4.30% | 322.16% | 2.17% | 0.15% | 购买 | ||
| 11 | 008850 | 景顺长城价值稳进三年定期开放灵活配置混合 | 2024-04-26 | 1.5574 | 1.5574 | 1.16% | -0.17% | 6.34% | 15.96% | 19.01% | 16.90% | 15.99% | 55.74% | -0.17% | 0.15% | 购买 | ||
| 12 | 260117 | 景顺长城支柱产业混合 | 2024-04-26 | 2.0050 | 2.2850 | 1.62% | -2.20% | 10.23% | 24.46% | 25.31% | 14.38% | 24.00% | 151.86% | -2.20% | 0.15% | 购买 | ||
| 13 | 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 | ||
| 14 | 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 | ||
| 15 | 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 | ||
| 16 | 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 | ||
| 17 | 539003 | 建信富时100指数(QDII)人民币A | 2024-04-25 | 1.0908 | 1.1228 | 0.78% | 3.54% | 1.89% | 5.92% | 12.84% | 8.68% | 4.77% | 13.76% | 3.54% | 0.12% | 购买 | ||
| 18 | 004211 | 金鹰周期优选混合A | 2024-04-26 | 0.8382 | 0.8382 | 2.61% | -0.92% | 10.73% | 25.12% | 22.17% | 7.92% | 20.10% | -16.18% | -0.92% | 0.15% | 购买 | ||
| 19 | 014767 | 景顺长城华城稳健6个月持有期混合A | 2024-04-26 | 1.1210 | 1.1210 | 0.28% | -1.14% | 4.98% | 8.82% | 9.96% | 7.87% | 8.80% | 12.11% | -1.14% | 0.08% | 购买 | ||
| 20 | 011997 | 景顺长城安盈回报一年持有期混合A | 2024-04-26 | 1.1953 | 1.1953 | 0.70% | -0.41% | 5.06% | 9.62% | 9.36% | 7.76% | 8.58% | 19.53% | -0.41% | 0.12% | 购买 | ||
| 21 | 011249 | 嘉实稳裕混合A | 2024-04-26 | 1.1068 | 1.1068 | -0.04% | 0.12% | 0.84% | 3.78% | 6.22% | 7.67% | 4.85% | 10.68% | 0.12% | 0.08% | 购买 | ||
| 22 | 011250 | 嘉实稳裕混合C | 2024-04-26 | 1.0938 | 1.0938 | -0.04% | 0.12% | 0.83% | 3.78% | 6.20% | 7.50% | 4.84% | 9.38% | 0.12% | 0.0% | 购买 | ||
| 23 | 014768 | 景顺长城华城稳健6个月持有期混合C | 2024-04-26 | 1.1111 | 1.1111 | 0.28% | -1.14% | 4.95% | 8.72% | 9.74% | 7.45% | 8.68% | 11.12% | -1.14% | 0.0% | 购买 | ||
| 24 | 011998 | 景顺长城安盈回报一年持有期混合C | 2024-04-26 | 1.1813 | 1.1813 | 0.70% | -0.42% | 5.02% | 9.50% | 9.13% | 7.33% | 8.45% | 18.13% | -0.42% | 0.0% | 购买 | ||
| 25 | 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 | ||
| 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 | 011018 | 景顺长城安泽回报一年持有混合A | 2024-04-26 | 1.1800 | 1.1800 | 0.96% | 0.41% | 3.26% | 6.89% | 7.11% | 5.54% | 6.67% | 18.00% | 0.41% | 0.12% | 购买 | ||
| 28 | 012138 | 景顺长城安益回报一年持有期混合A | 2024-04-26 | 1.0940 | 1.0940 | 0.74% | 0.84% | 2.17% | 6.04% | 5.23% | 5.16% | 5.52% | 9.40% | 0.84% | 0.80% | 购买 | ||
| 29 | 011019 | 景顺长城安泽回报一年持有混合C | 2024-04-26 | 1.1655 | 1.1655 | 0.96% | 0.40% | 3.22% | 6.79% | 6.90% | 5.11% | 6.54% | 16.55% | 0.40% | 0.0% | 购买 | ||
| 30 | 011516 | 嘉实浦盈一年持有期混合A | 2024-04-26 | 1.0496 | 1.0496 | 0.26% | -0.07% | 2.04% | 4.21% | 5.11% | 4.78% | 3.38% | 4.96% | -0.07% | 0.08% | 购买 | ||
| 31 | 012139 | 景顺长城安益回报一年持有期混合C | 2024-04-26 | 1.0815 | 1.0815 | 0.74% | 0.83% | 2.13% | 5.93% | 5.02% | 4.74% | 5.38% | 8.15% | 0.83% | 0.0% | 购买 | ||
| 32 | 011517 | 嘉实浦盈一年持有期混合C | 2024-04-26 | 1.0363 | 1.0363 | 0.25% | -0.08% | 2.00% | 4.10% | 4.89% | 4.36% | 3.24% | 3.63% | -0.08% | 0.0% | 购买 | ||
| 33 | 016307 | 景顺长城北交所精选两年定开混合A | 2024-04-26 | 1.0174 | 1.0174 | 0.19% | 0.84% | -1.82% | -9.42% | 15.33% | 4.33% | -19.01% | 1.75% | 0.84% | 0.15% | 购买 | ||
| 34 | 159981 | 建信能源化工期货ETF | 2024-04-26 | 1.6285 | 1.6285 | -0.03% | -1.25% | 1.54% | -1.42% | 2.56% | 4.25% | -0.98% | 62.83% | -1.25% | -- | 购买 | ||
| 35 | 016568 | 嘉实碳中和主题混合A | 2024-04-26 | 1.0464 | 1.0464 | 1.90% | 0.04% | 2.01% | 10.43% | 11.45% | 4.14% | 11.60% | 4.64% | 0.04% | 0.15% | 购买 | ||
| 36 | 012137 | 景顺长城安瑞混合A | 2024-04-26 | 1.0725 | 1.0725 | 0.97% | 0.26% | 2.95% | 6.13% | 6.27% | 4.11% | 5.95% | 7.26% | 0.26% | 0.10% | 购买 | ||
| 37 | 014216 | 嘉实绝对收益策略定期混合C | 2024-04-26 | 1.4010 | 1.4010 | -0.14% | -0.50% | 0.21% | 2.11% | 2.11% | 3.85% | 2.86% | -2.16% | -0.50% | 0.0% | 购买 | ||
| 38 | 016308 | 景顺长城北交所精选两年定开混合C | 2024-04-26 | 1.0090 | 1.0090 | 0.20% | 0.84% | -1.86% | -9.52% | 15.04% | 3.82% | -19.13% | 0.91% | 0.84% | 0.0% | 购买 | ||
| 39 | 014852 | 嘉实添惠一年持有混合A | 2024-04-26 | 1.0790 | 1.0790 | 0.16% | -0.08% | 1.74% | 3.96% | 4.44% | 3.76% | 3.17% | 7.90% | -0.08% | 0.08% | 购买 | ||
| 40 | 014926 | 景顺长城安瑞混合C | 2024-04-26 | 1.0657 | 1.0657 | 0.98% | 0.25% | 2.91% | 6.02% | 6.06% | 3.69% | 5.81% | 6.58% | 0.25% | 0.0% | 购买 | ||
| 41 | 009558 | 嘉实稳惠6个月持有期混合A | 2024-04-26 | 1.0711 | 1.0711 | 0.22% | -0.07% | 1.84% | 3.80% | 4.61% | 3.68% | 3.14% | 7.11% | -0.07% | 0.10% | 购买 | ||
| 42 | 016569 | 嘉实碳中和主题混合C | 2024-04-26 | 1.0396 | 1.0396 | 1.89% | 0.02% | 1.95% | 10.26% | 11.10% | 3.49% | 11.39% | 3.96% | 0.02% | 0.0% | 购买 | ||
| 43 | 014148 | 景顺长城安鼎一年持有混合A | 2024-04-26 | 1.0631 | 1.0631 | 0.54% | 0.25% | 2.68% | 5.71% | 5.52% | 3.45% | 4.58% | 6.31% | 0.25% | 0.08% | 购买 | ||
| 44 | 013225 | 景顺长城安景一年持有混合A | 2024-04-26 | 1.0710 | 1.0710 | 0.20% | 0.04% | 1.36% | 2.92% | 3.54% | 3.41% | 2.29% | 7.10% | 0.04% | 0.12% | 购买 | ||
| 45 | 014853 | 嘉实添惠一年持有混合C | 2024-04-26 | 1.0695 | 1.0695 | 0.16% | -0.09% | 1.70% | 3.86% | 4.23% | 3.34% | 3.04% | 6.95% | -0.09% | 0.0% | 购买 | ||
| 46 | 009559 | 嘉实稳惠6个月持有期混合C | 2024-04-26 | 1.0565 | 1.0565 | 0.22% | -0.09% | 1.80% | 3.69% | 4.40% | 3.25% | 3.00% | 5.65% | -0.09% | 0.0% | 购买 | ||
| 47 | 009820 | 嘉实浦惠6个月持有期混合A | 2024-04-26 | 1.0989 | 1.0989 | 0.16% | -0.15% | 1.91% | 3.75% | 3.97% | 3.21% | 3.03% | 9.89% | -0.15% | 0.80% | 购买 | ||
| 48 | 014149 | 景顺长城安鼎一年持有混合C | 2024-04-26 | 1.0529 | 1.0529 | 0.53% | 0.24% | 2.63% | 5.61% | 5.30% | 3.04% | 4.45% | 5.29% | 0.24% | 0.0% | 购买 | ||
| 49 | 013995 | 嘉实融惠混合A | 2024-04-26 | 1.0649 | 1.0649 | 0.09% | -0.26% | 1.66% | 3.48% | 3.79% | 3.01% | 2.35% | 6.49% | -0.26% | 0.08% | 购买 | ||
| 50 | 013226 | 景顺长城安景一年持有混合C | 2024-04-26 | 1.0611 | 1.0611 | 0.19% | 0.03% | 1.33% | 2.82% | 3.32% | 2.99% | 2.16% | 6.11% | 0.03% | 0.0% | 购买 |
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