| 1 | 018504 | 景顺长城周期优选混合A | 2024-04-25 | 1.2436 | 1.2436 | 0.77% | -4.09% | 7.06% | 26.56% | 26.94% | -- | 24.68% | 24.36% | -4.09% | 0.15% | 购买 | ||
| 2 | 018505 | 景顺长城周期优选混合C | 2024-04-25 | 1.2408 | 1.2408 | 0.76% | -4.10% | 7.06% | 26.48% | 26.73% | -- | 24.57% | 24.08% | -4.10% | 0.0% | 购买 | ||
| 3 | 017091 | 景顺长城纳斯达克科技ETF联接(QDII)A人民币 | 2024-04-24 | 1.6089 | 1.6089 | 0.22% | 0.10% | -4.11% | 2.86% | 23.57% | 53.21% | 10.18% | 60.89% | 0.10% | 0.12% | 购买 | ||
| 4 | 019118 | 景顺长城纳斯达克科技ETF联接(QDII)E人民币 | 2024-04-24 | 1.6053 | 1.6053 | 0.23% | 0.10% | -4.13% | 2.81% | 23.45% | -- | 10.11% | 25.73% | 0.10% | 0.0% | 购买 | ||
| 5 | 017093 | 景顺长城纳斯达克科技ETF联接(QDII)C人民币 | 2024-04-24 | 1.5985 | 1.5985 | 0.23% | 0.09% | -4.15% | 2.76% | 23.32% | 52.62% | 10.04% | 59.85% | 0.09% | 0.0% | 购买 | ||
| 6 | 260117 | 景顺长城支柱产业混合 | 2024-04-25 | 1.9730 | 2.2530 | 0.71% | -3.90% | 7.40% | 23.54% | 23.00% | 13.33% | 22.02% | 147.84% | -3.90% | 0.15% | 购买 | ||
| 7 | 018294 | 景顺长城国企价值混合A | 2024-04-25 | 1.2389 | 1.2389 | 0.45% | -1.24% | 4.35% | 16.61% | 21.16% | -- | 17.75% | 23.89% | -1.24% | 0.15% | 购买 | ||
| 8 | 000043 | 嘉实美国成长股票(QDII)人民币 | 2024-04-24 | 4.0570 | 4.0570 | -0.27% | -0.20% | -4.68% | 4.53% | 20.96% | 38.80% | 9.12% | 305.70% | -0.20% | 0.15% | 购买 | ||
| 9 | 018295 | 景顺长城国企价值混合C | 2024-04-25 | 1.2321 | 1.2321 | 0.44% | -1.25% | 4.29% | 16.43% | 20.81% | -- | 17.53% | 23.21% | -1.25% | 0.0% | 购买 | ||
| 10 | 005660 | 嘉实资源精选股票A | 2024-04-25 | 2.8860 | 2.8860 | 0.09% | -4.17% | 6.31% | 24.59% | 20.80% | 16.20% | 20.63% | 188.60% | -4.17% | 0.15% | 购买 | ||
| 11 | 539002 | 建信新兴市场混合(QDII)A | 2024-04-24 | 0.9050 | 0.9050 | 1.00% | -2.27% | -7.65% | 4.87% | 20.67% | 21.15% | 8.38% | -9.50% | -2.27% | 0.16% | 购买 | ||
| 12 | 005661 | 嘉实资源精选股票C | 2024-04-25 | 2.8103 | 2.8103 | 0.09% | -4.19% | 6.27% | 24.44% | 20.51% | 15.63% | 20.44% | 181.03% | -4.19% | 0.0% | 购买 | ||
| 13 | 000988 | 嘉实全球互联网股票(QDII)人民币 | 2024-04-24 | 2.3780 | 2.3780 | 0.68% | 8.04% | 4.76% | 19.14% | 20.34% | 32.85% | 11.02% | 137.80% | 8.04% | 0.15% | 购买 | ||
| 14 | 018147 | 建信新兴市场混合(QDII)C | 2024-04-24 | 0.8990 | 0.8990 | 1.01% | -2.18% | -7.70% | 4.53% | 20.19% | 20.35% | 8.05% | 11.96% | -2.18% | 0.0% | 购买 | ||
| 15 | 501225 | 景顺长城全球半导体芯片股票A(QDII-LOF)(人民币) | 2024-04-24 | 1.2057 | 1.2057 | 1.02% | -1.24% | -7.25% | 2.14% | 19.97% | 24.85% | 3.49% | 20.57% | -1.24% | 0.15% | 购买 | ||
| 16 | 016668 | 景顺长城全球半导体芯片股票C(QDII-LOF)(人民币) | 2024-04-24 | 1.1999 | 1.1999 | 1.02% | -1.25% | -7.27% | 2.03% | 19.73% | 24.29% | 3.36% | 19.99% | -1.25% | 0.0% | 购买 | ||
| 17 | 004211 | 金鹰周期优选混合A | 2024-04-25 | 0.8169 | 0.8169 | 0.42% | -3.26% | 8.21% | 23.12% | 19.59% | 5.41% | 17.05% | -18.31% | -3.26% | 0.15% | 购买 | ||
| 18 | 008060 | 景顺长城价值边际灵活配置混合A | 2024-04-25 | 1.5845 | 1.5845 | -0.06% | -1.06% | 5.37% | 16.27% | 19.43% | 17.03% | 16.19% | 58.45% | -1.06% | 0.15% | 购买 | ||
| 19 | 015779 | 景顺长城价值边际灵活配置混合C | 2024-04-25 | 1.5723 | 1.5723 | -0.07% | -1.06% | 5.33% | 16.15% | 19.19% | 16.55% | 16.05% | 42.46% | -1.06% | 0.0% | 购买 | ||
| 20 | 019748 | 金鹰周期优选混合C | 2024-04-25 | 0.8140 | 0.8140 | 0.41% | -3.27% | 8.19% | 22.98% | 19.18% | -- | 16.79% | 16.25% | -3.27% | 0.0% | 购买 | ||
| 21 | 000979 | 景顺长城沪港深精选股票A | 2024-04-25 | 2.2110 | 2.2110 | 0.05% | -1.03% | 4.99% | 15.52% | 19.13% | 16.68% | 15.64% | 121.10% | -1.03% | 0.15% | 购买 | ||
| 22 | 008715 | 景顺长城价值驱动一年持有期灵活配置混合 | 2024-04-25 | 1.3831 | 1.3831 | -0.07% | -0.87% | 4.89% | 15.40% | 18.83% | 17.73% | 15.08% | 38.31% | -0.87% | 0.15% | 购买 | ||
| 23 | 009098 | 景顺长城价值领航两年持有混合 | 2024-04-25 | 1.9016 | 1.9016 | -0.09% | -1.02% | 4.68% | 14.98% | 18.44% | 17.38% | 14.76% | 90.16% | -1.02% | 1.50% | 购买 | ||
| 24 | 539001 | 建信纳斯达克100指数(QDII)人民币A | 2024-04-24 | 2.2130 | 2.2130 | 0.26% | 0.06% | -4.61% | 0.52% | 17.61% | 38.72% | 5.17% | 121.30% | 0.06% | 0.12% | 购买 | ||
| 25 | 012752 | 建信纳斯达克100指数(QDII)人民币C | 2024-04-24 | 2.1569 | 2.1569 | 0.26% | 0.05% | -4.63% | 0.45% | 17.43% | 38.34% | 5.07% | 24.71% | 0.05% | 0.0% | 购买 | ||
| 26 | 260112 | 景顺长城能源基建混合A | 2024-04-25 | 2.4470 | 3.4180 | -0.20% | -2.20% | 4.13% | 14.08% | 16.86% | 13.44% | 13.29% | 350.74% | -2.20% | 0.15% | 购买 | ||
| 27 | 017090 | 景顺长城能源基建混合C | 2024-04-25 | 2.4320 | 2.4320 | -0.21% | -2.17% | 4.11% | 13.96% | 16.64% | 13.01% | 13.17% | 35.19% | -2.17% | 0.0% | 购买 | ||
| 28 | 013328 | 嘉实全球价值股票(QDII)人民币 | 2024-04-24 | 1.0698 | 1.0698 | 0.18% | 0.04% | -3.28% | 4.88% | 16.04% | 21.07% | 5.82% | 6.98% | 0.04% | 0.15% | 购买 | ||
| 29 | 002630 | 江信瑞福A | 2024-04-25 | 1.0256 | 1.0256 | -0.01% | -0.09% | -0.94% | 14.71% | 15.93% | -10.15% | 13.20% | 2.56% | -0.09% | 0.06% | 购买 | ||
| 30 | 002631 | 江信瑞福C | 2024-04-25 | 0.9652 | 0.9652 | -0.01% | -0.10% | -0.98% | 14.48% | 15.57% | -10.65% | 12.95% | -3.48% | -0.10% | 0.0% | 购买 | ||
| 31 | 009033 | 建信上海金ETF联接A | 2024-04-25 | 1.3105 | 1.3105 | -0.08% | -2.49% | 6.85% | 14.51% | 15.25% | 21.62% | 13.46% | 31.05% | -2.49% | 0.15% | 购买 | ||
| 32 | 009034 | 建信上海金ETF联接C | 2024-04-25 | 1.2912 | 1.2912 | -0.07% | -2.49% | 6.82% | 14.40% | 15.03% | 21.14% | 13.32% | 29.12% | -2.49% | 0.0% | 购买 | ||
| 33 | 160719 | 嘉实黄金(QDII-FOF-LOF) | 2024-04-24 | 1.1730 | 1.1730 | 0.09% | -2.17% | 6.73% | 13.88% | 14.77% | 17.18% | 11.61% | 17.30% | -2.17% | 0.08% | 购买 | ||
| 34 | 014038 | 交银启诚混合A | 2024-04-25 | 1.1259 | 1.1259 | 0.18% | -0.11% | 5.53% | 13.06% | 13.81% | 4.09% | 11.93% | 12.59% | -0.11% | 0.15% | 购买 | ||
| 35 | 008177 | 建信高股息主题股票 | 2024-04-25 | 0.9188 | 1.5953 | -0.31% | -4.59% | -0.31% | 14.09% | 13.64% | -10.28% | 9.79% | 44.59% | -4.59% | 0.15% | 购买 | ||
| 36 | 014039 | 交银启诚混合C | 2024-04-25 | 1.1051 | 1.1051 | 0.17% | -0.12% | 5.47% | 12.85% | 13.36% | 3.29% | 11.65% | 10.51% | -0.12% | 0.0% | 购买 | ||
| 37 | 002849 | 金信智能中国2025混合A | 2024-04-25 | 1.6558 | 1.9201 | 0.52% | -1.32% | 4.49% | 9.24% | 12.49% | 14.83% | 12.10% | 107.02% | -1.32% | 0.15% | 购买 | ||
| 38 | 004477 | 嘉实沪港深回报混合 | 2024-04-25 | 1.4503 | 1.5003 | 0.47% | -0.98% | 8.30% | 15.79% | 12.12% | 1.65% | 17.58% | 51.74% | -0.98% | 0.15% | 购买 | ||
| 39 | 018194 | 建信新材料精选股票发起A | 2024-04-25 | 1.0842 | 1.0842 | 0.04% | 0.14% | 5.23% | 17.66% | 12.04% | -- | 7.03% | 8.42% | 0.14% | 0.15% | 购买 | ||
| 40 | 018195 | 建信新材料精选股票发起C | 2024-04-25 | 1.0814 | 1.0814 | 0.05% | 0.14% | 5.20% | 17.56% | 11.83% | -- | 6.91% | 8.14% | 0.14% | 0.0% | 购买 | ||
| 41 | 013439 | 嘉实产业优势混合A | 2024-04-25 | 0.9183 | 0.9183 | 0.47% | -0.95% | 8.24% | 15.38% | 11.77% | 1.82% | 17.35% | -8.17% | -0.95% | 0.15% | 购买 | ||
| 42 | 016568 | 嘉实碳中和主题混合A | 2024-04-25 | 1.0269 | 1.0269 | 0.05% | -2.94% | 1.33% | 9.20% | 11.67% | 2.20% | 9.52% | 2.69% | -2.94% | 0.15% | 购买 | ||
| 43 | 013440 | 嘉实产业优势混合C | 2024-04-25 | 0.9060 | 0.9060 | 0.48% | -0.95% | 8.19% | 15.22% | 11.44% | 1.22% | 17.13% | -9.40% | -0.95% | 0.0% | 购买 | ||
| 44 | 016569 | 嘉实碳中和主题混合C | 2024-04-25 | 1.0203 | 1.0203 | 0.05% | -2.95% | 1.28% | 9.04% | 11.33% | 1.57% | 9.32% | 2.03% | -2.95% | 0.0% | 购买 | ||
| 45 | 070010 | 嘉实主题混合 | 2024-04-25 | 1.6500 | 3.3330 | 0.43% | -1.55% | 7.99% | 14.47% | 11.32% | 1.21% | 15.91% | 347.00% | -1.55% | 0.15% | 购买 | ||
| 46 | 007605 | 嘉实沪深300红利低波动ETF联接A | 2024-04-25 | 1.3641 | 1.4015 | 0.32% | -1.04% | 3.70% | 8.81% | 11.21% | 12.06% | 11.92% | 40.44% | -1.04% | 0.12% | 购买 | ||
| 47 | 007606 | 嘉实沪深300红利低波动ETF联接C | 2024-04-25 | 1.3471 | 1.3777 | 0.32% | -1.05% | 3.66% | 8.71% | 10.99% | 11.62% | 11.78% | 37.99% | -1.05% | 0.0% | 购买 | ||
| 48 | 013630 | 嘉实均衡臻选一年持有期混合A | 2024-04-25 | 0.7798 | 0.7798 | 0.06% | -2.02% | 4.63% | 12.97% | 10.74% | 6.41% | 7.77% | -22.02% | -2.02% | 0.15% | 购买 | ||
| 49 | 008137 | 九泰天奕量化价值混合C | 2024-04-25 | 0.9594 | 0.9594 | -0.05% | -1.26% | 2.96% | 5.23% | 10.62% | -8.21% | 2.77% | -4.06% | -1.26% | 0.0% | 购买 | ||
| 50 | 260116 | 景顺长城核心竞争力混合A | 2024-04-25 | 3.1130 | 4.4430 | -0.13% | -2.60% | 2.77% | 9.46% | 10.59% | 0.29% | 8.32% | 411.98% | -2.60% | 0.15% | 购买 |
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