| 1 | 020079 | 金信民富债券C | 2024-04-18 | 1.3641 | 1.3641 | 0.01% | 0.01% | 0.07% | 39.62% | -- | -- | 46.52% | 36.41% | 0.01% | 0.0% | 购买 | ||
| 2 | 020078 | 金信民富债券A | 2024-04-18 | 1.3448 | 1.3448 | 0.00% | 0.02% | 0.10% | 37.66% | -- | -- | 34.48% | 34.48% | 0.02% | 0.06% | 购买 | ||
| 3 | 018504 | 景顺长城周期优选混合A | 2024-04-18 | 1.2966 | 1.2966 | 0.84% | 0.89% | 11.60% | 36.17% | 30.06% | -- | 30.00% | 29.66% | 0.89% | 0.15% | 购买 | ||
| 4 | 018505 | 景顺长城周期优选混合C | 2024-04-18 | 1.2938 | 1.2938 | 0.83% | 0.89% | 11.60% | 36.09% | 29.83% | -- | 29.89% | 29.38% | 0.89% | 0.0% | 购买 | ||
| 5 | 005660 | 嘉实资源精选股票A | 2024-04-18 | 3.0117 | 3.0117 | 1.79% | 1.48% | 9.91% | 32.87% | 24.59% | 13.42% | 25.88% | 201.17% | 1.48% | 0.15% | 购买 | ||
| 6 | 005661 | 嘉实资源精选股票C | 2024-04-18 | 2.9331 | 2.9331 | 1.79% | 1.47% | 9.87% | 32.71% | 24.29% | 12.87% | 25.71% | 193.31% | 1.47% | 0.0% | 购买 | ||
| 7 | 260117 | 景顺长城支柱产业混合 | 2024-04-18 | 2.0530 | 2.3330 | 0.44% | 1.94% | 12.00% | 31.60% | 25.80% | 10.44% | 26.96% | 157.89% | 1.94% | 0.15% | 购买 | ||
| 8 | 004211 | 金鹰周期优选混合A | 2024-04-18 | 0.8444 | 0.8444 | 0.81% | 1.09% | 10.87% | 28.72% | 19.48% | 2.78% | 20.99% | -15.56% | 1.09% | 0.15% | 购买 | ||
| 9 | 019748 | 金鹰周期优选混合C | 2024-04-18 | 0.8415 | 0.8415 | 0.81% | 1.07% | 10.85% | 28.49% | -- | -- | 20.73% | 20.18% | 1.07% | 0.0% | 购买 | ||
| 10 | 018294 | 景顺长城国企价值混合A | 2024-04-18 | 1.2544 | 1.2544 | 0.09% | 0.63% | 5.28% | 20.35% | 19.91% | -- | 19.23% | 25.44% | 0.63% | 0.15% | 购买 | ||
| 11 | 018295 | 景顺长城国企价值混合C | 2024-04-18 | 1.2477 | 1.2477 | 0.09% | 0.62% | 5.23% | 20.17% | 19.55% | -- | 19.02% | 24.77% | 0.62% | 0.0% | 购买 | ||
| 12 | 008177 | 建信高股息主题股票 | 2024-04-18 | 0.9630 | 1.6395 | -0.38% | 2.84% | 2.26% | 20.15% | 15.56% | -10.87% | 15.07% | 51.54% | 2.84% | 0.15% | 购买 | ||
| 13 | 008060 | 景顺长城价值边际灵活配置混合A | 2024-04-18 | 1.6014 | 1.6014 | 0.14% | 0.79% | 6.24% | 19.35% | 16.87% | 14.61% | 17.43% | 60.14% | 0.79% | 0.15% | 购买 | ||
| 14 | 015779 | 景顺长城价值边际灵活配置混合C | 2024-04-18 | 1.5892 | 1.5892 | 0.13% | 0.78% | 6.19% | 19.22% | 16.64% | 14.15% | 17.29% | 43.99% | 0.78% | 0.0% | 购买 | ||
| 15 | 005090 | 嘉合睿金混合发起式A | 2024-04-18 | 1.0009 | 1.4709 | 1.65% | 7.87% | 4.83% | 18.90% | -7.46% | -34.78% | 4.01% | 28.61% | 7.87% | 0.15% | 购买 | ||
| 16 | 005091 | 嘉合睿金混合发起式C | 2024-04-18 | 0.9580 | 1.4230 | 1.64% | 7.85% | 4.76% | 18.67% | -7.83% | -35.31% | 3.76% | 23.06% | 7.85% | 0.0% | 购买 | ||
| 17 | 000979 | 景顺长城沪港深精选股票 | 2024-04-18 | 2.2340 | 2.2340 | 0.31% | 0.95% | 5.73% | 18.33% | 16.48% | 14.10% | 16.84% | 123.40% | 0.95% | 0.15% | 购买 | ||
| 18 | 007792 | 嘉实央企创新驱动ETF联接A | 2024-04-18 | 1.4356 | 1.4356 | -0.34% | 3.40% | 3.40% | 18.30% | 8.26% | -2.43% | 12.97% | 43.56% | 3.40% | 0.12% | 购买 | ||
| 19 | 008715 | 景顺长城价值驱动一年持有期灵活配置混合 | 2024-04-18 | 1.3953 | 1.3953 | 0.04% | 0.79% | 5.30% | 18.26% | 16.52% | 14.24% | 16.09% | 39.53% | 0.79% | 0.15% | 购买 | ||
| 20 | 007793 | 嘉实央企创新驱动ETF联接C | 2024-04-18 | 1.4231 | 1.4231 | -0.34% | 3.39% | 3.39% | 18.24% | 8.15% | -2.63% | 12.91% | 42.31% | 3.39% | 0.0% | 购买 | ||
| 21 | 004477 | 嘉实沪港深回报混合 | 2024-04-18 | 1.4646 | 1.5146 | 0.91% | 2.89% | 8.18% | 17.95% | 10.75% | -0.62% | 18.74% | 53.24% | 2.89% | 0.15% | 购买 | ||
| 22 | 009098 | 景顺长城价值领航两年持有混合 | 2024-04-18 | 1.9212 | 1.9212 | 0.16% | 0.81% | 5.39% | 17.94% | 16.18% | 14.21% | 15.94% | 92.12% | 0.81% | 1.50% | 购买 | ||
| 23 | 260112 | 景顺长城能源基建混合A | 2024-04-18 | 2.5020 | 3.4730 | 0.40% | 1.91% | 5.84% | 17.46% | 16.05% | 14.04% | 15.83% | 360.88% | 1.91% | 0.15% | 购买 | ||
| 24 | 013439 | 嘉实产业优势混合A | 2024-04-18 | 0.9271 | 0.9271 | 0.88% | 2.83% | 8.04% | 17.46% | 10.37% | -0.43% | 18.48% | -7.29% | 2.83% | 0.15% | 购买 | ||
| 25 | 017090 | 景顺长城能源基建混合C | 2024-04-18 | 2.4860 | 2.4860 | 0.36% | 1.89% | 5.79% | 17.32% | 15.79% | 13.57% | 15.68% | 38.19% | 1.89% | 0.0% | 购买 | ||
| 26 | 013440 | 嘉实产业优势混合C | 2024-04-18 | 0.9147 | 0.9147 | 0.87% | 2.81% | 7.98% | 17.27% | 10.03% | -1.03% | 18.25% | -8.53% | 2.81% | 0.0% | 购买 | ||
| 27 | 070010 | 嘉实主题混合 | 2024-04-18 | 1.6760 | 3.3590 | 1.02% | 3.37% | 8.35% | 17.08% | 10.63% | -0.29% | 17.74% | 354.04% | 3.37% | 0.15% | 购买 | ||
| 28 | 009033 | 建信上海金ETF联接A | 2024-04-18 | 1.3440 | 1.3440 | -0.38% | 1.59% | 11.42% | 17.01% | 19.64% | 24.99% | 16.36% | 34.40% | 1.59% | 0.15% | 购买 | ||
| 29 | 013624 | 嘉实价值创造三年持有期混合A | 2024-04-18 | 0.9846 | 0.9846 | 0.95% | 1.88% | 8.45% | 16.94% | 4.90% | -7.87% | 13.81% | -1.54% | 1.88% | 0.15% | 购买 | ||
| 30 | 009034 | 建信上海金ETF联接C | 2024-04-18 | 1.3242 | 1.3242 | -0.38% | 1.58% | 11.38% | 16.89% | 19.39% | 24.48% | 16.22% | 32.42% | 1.58% | 0.0% | 购买 | ||
| 31 | 013625 | 嘉实价值创造三年持有期混合C | 2024-04-18 | 0.9763 | 0.9763 | 0.95% | 1.88% | 8.42% | 16.82% | 4.70% | -8.23% | 13.68% | -2.37% | 1.88% | 0.0% | 购买 | ||
| 32 | 160719 | 嘉实黄金(QDII-FOF-LOF) | 2024-04-17 | 1.1990 | 1.1990 | -0.33% | 1.70% | 9.40% | 16.63% | 19.90% | 19.66% | 14.08% | 19.90% | 1.70% | 0.08% | 购买 | ||
| 33 | 013630 | 嘉实均衡臻选一年持有期混合A | 2024-04-18 | 0.7959 | 0.7959 | 0.04% | 0.85% | 6.23% | 16.27% | 11.11% | 2.18% | 9.99% | -20.41% | 0.85% | 0.15% | 购买 | ||
| 34 | 013631 | 嘉实均衡臻选一年持有期混合C | 2024-04-18 | 0.7847 | 0.7847 | 0.04% | 0.84% | 6.17% | 16.10% | 10.77% | 1.57% | 9.79% | -21.53% | 0.84% | 0.0% | 购买 | ||
| 35 | 539002 | 建信新兴市场混合(QDII)A | 2024-04-17 | 0.9260 | 0.9260 | -2.63% | -5.41% | -1.91% | 15.89% | 21.52% | 18.57% | 10.90% | -7.40% | -5.41% | 0.16% | 购买 | ||
| 36 | 018147 | 建信新兴市场混合(QDII)C | 2024-04-17 | 0.9190 | 0.9190 | -2.65% | -5.45% | -1.92% | 15.45% | 21.08% | 17.52% | 10.46% | 14.45% | -5.45% | 0.0% | 购买 | ||
| 37 | 012533 | 嘉实价值驱动一年持有期混合A | 2024-04-18 | 0.9162 | 0.9162 | 0.37% | 2.13% | 5.98% | 15.32% | 4.11% | -5.25% | 12.13% | -8.38% | 2.13% | 0.15% | 购买 | ||
| 38 | 011518 | 嘉实价值臻选混合 | 2024-04-18 | 0.8140 | 0.8140 | 0.94% | 2.54% | 6.45% | 15.30% | 3.59% | -6.32% | 11.87% | -18.60% | 2.54% | 0.15% | 购买 | ||
| 39 | 018194 | 建信新材料精选股票发起A | 2024-04-18 | 1.0827 | 1.0827 | 1.08% | 2.54% | 3.67% | 15.21% | 10.81% | -- | 6.88% | 8.27% | 2.54% | 0.15% | 购买 | ||
| 40 | 012534 | 嘉实价值驱动一年持有期混合C | 2024-04-18 | 0.9013 | 0.9013 | 0.37% | 2.11% | 5.92% | 15.15% | 3.80% | -5.82% | 11.92% | -9.87% | 2.11% | 0.0% | 购买 | ||
| 41 | 018195 | 建信新材料精选股票发起C | 2024-04-18 | 1.0799 | 1.0799 | 1.09% | 2.53% | 3.64% | 15.10% | 10.59% | -- | 6.76% | 7.99% | 2.53% | 0.0% | 购买 | ||
| 42 | 160723 | 嘉实原油(QDII-LOF) | 2024-04-17 | 1.5968 | 1.5968 | -1.60% | -1.16% | 4.42% | 15.03% | 0.73% | 14.10% | 16.38% | 59.68% | -1.16% | 0.12% | 购买 | ||
| 43 | 010041 | 嘉实港股优势混合A | 2024-04-18 | 0.7596 | 0.7596 | 0.29% | -1.40% | 2.58% | 14.92% | 1.00% | -6.23% | 6.70% | -24.04% | -1.40% | 0.15% | 购买 | ||
| 44 | 005267 | 嘉实价值精选股票 | 2024-04-18 | 1.9935 | 1.9935 | 0.30% | 1.72% | 5.25% | 14.79% | 5.05% | -3.30% | 11.16% | 99.35% | 1.72% | 0.15% | 购买 | ||
| 45 | 002630 | 江信瑞福A | 2024-04-18 | 1.0265 | 1.0265 | 0.00% | -0.70% | -0.88% | 14.72% | 11.92% | -15.39% | 13.30% | 2.65% | -0.70% | 0.06% | 购买 | ||
| 46 | 530001 | 建信恒久价值混合 | 2024-04-18 | 0.8959 | 4.1579 | -0.27% | 1.38% | 4.20% | 14.71% | 6.43% | -17.75% | 9.87% | 584.61% | 1.38% | 0.15% | 购买 | ||
| 47 | 010042 | 嘉实港股优势混合C | 2024-04-18 | 0.7401 | 0.7401 | 0.28% | -1.43% | 2.51% | 14.67% | 0.58% | -6.99% | 6.44% | -25.99% | -1.43% | 0.0% | 购买 | ||
| 48 | 010273 | 嘉实价值长青混合A | 2024-04-18 | 0.8167 | 0.8167 | 0.20% | 1.79% | 5.78% | 14.56% | 3.97% | -9.83% | 10.29% | -18.33% | 1.79% | 0.15% | 购买 | ||
| 49 | 002631 | 江信瑞福C | 2024-04-18 | 0.9662 | 0.9662 | 0.00% | -0.70% | -0.91% | 14.53% | 11.57% | -15.86% | 13.07% | -3.38% | -0.70% | 0.0% | 购买 | ||
| 50 | 016568 | 嘉实碳中和主题混合A | 2024-04-18 | 1.0580 | 1.0580 | -0.32% | -0.02% | 0.04% | 14.50% | 12.85% | 4.85% | 12.84% | 5.80% | -0.02% | 0.15% | 购买 |
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