1 | 020726 | 建信灵活配置混合C | 2024-03-28 | 0.8789 | 0.8789 | 2.34% | -3.30% | 11.42% | -- | -- | -- | -- | 36.56% | -3.30% | 0.0% | 购买 | ||
2 | 020682 | 建信环保产业股票C | 2024-03-28 | 0.8780 | 0.8780 | 0.92% | -4.25% | 4.28% | -- | -- | -- | -- | 14.47% | -4.25% | 0.0% | 购买 | ||
3 | 020536 | 建信开元瑞享3个月持有期债券A | 2024-03-28 | 1.0023 | 1.0023 | 0.00% | 0.01% | 0.16% | -- | -- | -- | -- | 0.23% | 0.01% | 0.04% | 购买 | ||
4 | 020537 | 建信开元瑞享3个月持有期债券C | 2024-03-28 | 1.0020 | 1.0020 | 0.00% | 0.01% | 0.14% | -- | -- | -- | -- | 0.20% | 0.01% | 0.0% | 购买 | ||
5 | 020523 | 交银核心资产混合C | 2024-03-28 | 1.5097 | 1.5097 | 0.89% | -0.95% | 2.22% | -- | -- | -- | -- | 4.76% | -0.95% | 0.0% | 购买 | ||
6 | 016544 | 景顺长城中证上海环交所碳中和指数C | 2024-03-28 | 1.0007 | 1.0007 | 0.00% | -0.01% | -0.06% | -- | -- | -- | -- | 0.07% | -0.01% | 0.0% | 购买 | ||
7 | 016543 | 景顺长城中证上海环交所碳中和指数A | 2024-03-28 | 1.0019 | 1.0019 | 0.00% | 0.00% | -0.02% | -- | -- | -- | -- | 0.19% | 0.00% | 0.12% | 购买 | ||
8 | 020156 | 交银中证红利低波动100指数A | 2024-03-28 | 0.9994 | 0.9994 | 0.01% | -- | -- | -- | -- | -- | -- | -0.06% | -- | 0.12% | 购买 | ||
9 | 020157 | 交银中证红利低波动100指数C | 2024-03-28 | 0.9993 | 0.9993 | 0.01% | -- | -- | -- | -- | -- | -- | -0.07% | -- | 0.0% | 购买 | ||
10 | 019212 | 交银智选进取三个月持有期混合发起(FOF)C | 2024-03-27 | 1.0042 | 1.0042 | -1.62% | -3.93% | -0.62% | 0.42% | -- | -- | 0.41% | 0.42% | -3.93% | 0.0% | 购买 | ||
11 | 019211 | 交银智选进取三个月持有期混合发起(FOF)A | 2024-03-27 | 1.0052 | 1.0052 | -1.61% | -3.93% | -0.58% | 0.52% | -- | -- | 0.50% | 0.52% | -3.93% | 0.15% | 购买 | ||
12 | 020079 | 金信民富债券C | 2024-03-28 | 1.3633 | 1.3633 | 0.01% | 0.01% | 46.89% | 35.23% | -- | -- | 46.43% | 36.33% | 0.01% | 0.0% | 购买 | ||
13 | 020078 | 金信民富债券A | 2024-03-28 | 1.3438 | 1.3438 | 0.01% | 0.02% | 44.59% | 34.38% | -- | -- | 34.38% | 34.38% | 0.02% | 0.06% | 购买 | ||
14 | 019749 | 金鹰智慧生活混合C | 2024-03-28 | 0.5535 | 0.5535 | 0.78% | -1.49% | -5.14% | -0.54% | -- | -- | -1.79% | -4.42% | -1.49% | 0.0% | 购买 | ||
15 | 019754 | 交银中证同业存单AAA指数7天持有期 | 2024-03-28 | 1.0056 | 1.0056 | -0.01% | 0.02% | 0.11% | 0.55% | -- | -- | 0.48% | 0.56% | 0.02% | 0.0% | 购买 | ||
16 | 019748 | 金鹰周期优选混合C | 2024-03-28 | 0.7672 | 0.7672 | 1.48% | 0.99% | 12.18% | 10.60% | -- | -- | 10.07% | 9.57% | 0.99% | 0.0% | 购买 | ||
17 | 019638 | 金鹰添瑞中短债D | 2024-03-28 | 1.0598 | 1.0598 | 0.01% | 0.05% | 0.16% | 0.91% | 1.65% | -- | 0.86% | 1.68% | 0.05% | 0.04% | 购买 | ||
18 | 019514 | 交银荣鑫灵活配置混合C | 2024-03-28 | 1.2760 | 1.2760 | 0.17% | -0.75% | 0.66% | 0.09% | -0.30% | -- | -0.05% | -0.23% | -0.75% | 0.0% | 购买 | ||
19 | 019346 | 交银医疗健康混合发起C | 2024-03-28 | 1.0058 | 1.0058 | -0.01% | -1.94% | 2.45% | 0.58% | -- | -- | -0.12% | 0.58% | -1.94% | 0.0% | 购买 | ||
20 | 019359 | 景顺长城中证500行业中性低波动指数C | 2024-03-28 | 1.2972 | 1.2972 | 1.16% | -3.40% | -0.16% | -2.19% | -6.35% | -- | -2.82% | -7.39% | -3.40% | 0.0% | 购买 | ||
21 | 019345 | 交银医疗健康混合发起A | 2024-03-28 | 1.0086 | 1.0086 | -0.01% | -1.93% | 2.51% | 0.73% | -- | -- | 0.03% | 0.86% | -1.93% | 0.15% | 购买 | ||
22 | 019251 | 景顺长城MSCI中国A股国际通指数增强C | 2024-03-28 | 1.2815 | 1.2815 | 0.57% | -1.95% | 2.27% | 0.95% | -3.88% | -- | 0.57% | -4.60% | -1.95% | 0.0% | 购买 | ||
23 | 019239 | 景顺长城创业板综指增强C | 2024-03-28 | 1.1264 | 1.1264 | 1.76% | -4.44% | 6.45% | -6.31% | -9.24% | -- | -7.62% | -7.89% | -4.44% | 0.0% | 购买 | ||
24 | 019215 | 景顺长城量化平衡混合C | 2024-03-28 | 1.0738 | 1.0738 | 1.02% | -3.15% | 3.16% | -3.04% | -7.86% | -- | -3.97% | -7.56% | -3.15% | 0.0% | 购买 | ||
25 | 019092 | 金鹰核心资源混合C | 2024-03-28 | 1.5256 | 1.5256 | 2.83% | -6.98% | 8.73% | -10.25% | -7.95% | -- | -13.06% | -3.64% | -6.98% | 0.0% | 购买 | ||
26 | 019094 | 金鹰中小盘精选混合C | 2024-03-28 | 0.8309 | 0.8309 | 2.39% | -5.65% | 7.66% | -8.84% | -6.43% | -- | -11.27% | -2.27% | -5.65% | 0.0% | 购买 | ||
27 | 019073 | 建信鑫利灵活配置混合C | 2024-03-28 | 1.9978 | 1.9978 | 0.79% | -1.43% | 4.94% | -2.60% | -5.92% | -- | -3.42% | -7.60% | -1.43% | 0.0% | 购买 | ||
28 | 019048 | 嘉实汇享30天持有期纯债债券A | 2024-03-28 | 1.0182 | 1.0182 | 0.00% | 0.02% | 0.37% | 1.71% | -- | -- | 1.62% | 1.82% | 0.02% | 0.03% | 购买 | ||
29 | 019049 | 嘉实汇享30天持有期纯债债券C | 2024-03-28 | 1.0174 | 1.0174 | 0.00% | 0.03% | 0.36% | 1.64% | -- | -- | 1.56% | 1.74% | 0.03% | 0.0% | 购买 | ||
30 | 019014 | 景顺长城国证2000指数增强C | 2024-03-28 | 0.9158 | 0.9158 | 2.05% | -4.19% | 7.22% | -6.24% | -7.41% | -- | -7.68% | -8.42% | -4.19% | 0.0% | 购买 | ||
31 | 019013 | 景顺长城国证2000指数增强A | 2024-03-28 | 0.9179 | 0.9179 | 2.06% | -4.19% | 7.27% | -6.15% | -7.22% | -- | -7.59% | -8.21% | -4.19% | 0.12% | 购买 | ||
32 | 018995 | 景顺长城中国回报混合C | 2024-03-28 | 1.1370 | 1.1370 | 0.26% | -5.25% | -5.56% | -13.80% | -26.69% | -- | -14.51% | -33.59% | -5.25% | 0.0% | 购买 | ||
33 | 018998 | 景顺长城研究精选股票C | 2024-03-28 | 1.1980 | 1.1980 | 1.61% | -3.15% | 6.96% | 0.76% | 5.64% | -- | -2.36% | -1.32% | -3.15% | 0.0% | 购买 | ||
34 | 018903 | 建信中债1-3年政金债指数A | 2024-03-28 | 1.0170 | 1.0170 | -0.01% | 0.14% | 0.32% | 1.03% | -- | -- | 0.98% | 1.70% | 0.14% | 0.05% | 购买 | ||
35 | 018904 | 建信中债1-3年政金债指数C | 2024-03-28 | 1.0173 | 1.0173 | -0.02% | 0.12% | 0.31% | 1.07% | -- | -- | 1.02% | 1.73% | 0.12% | 0.0% | 购买 | ||
36 | 018884 | 建信开元惠享6个月持有期债券发起式A | 2024-03-28 | 1.0044 | 1.0044 | 0.04% | -0.21% | 0.13% | 0.29% | -- | -- | 0.23% | 0.44% | -0.21% | 0.08% | 购买 | ||
37 | 018885 | 建信开元惠享6个月持有期债券发起式C | 2024-03-28 | 1.0030 | 1.0030 | 0.04% | -0.22% | 0.10% | 0.19% | -- | -- | 0.13% | 0.30% | -0.22% | 0.0% | 购买 | ||
38 | 018644 | 金鹰悦享债券A | 2024-03-28 | 1.0052 | 1.0052 | 0.01% | 0.05% | 0.41% | -- | -- | -- | -- | 0.52% | 0.05% | 0.08% | 购买 | ||
39 | 018817 | 景顺长城中小创精选股票C | 2024-03-28 | 1.9970 | 2.2220 | 1.58% | -3.81% | 1.06% | -5.04% | -7.83% | -- | -6.33% | -14.87% | -3.81% | 0.0% | 购买 | ||
40 | 018832 | 建信兴利灵活配置混合C | 2024-03-28 | 1.0396 | 1.3896 | 0.01% | 0.01% | 0.02% | 0.24% | 0.47% | -- | 0.22% | 0.32% | 0.01% | 0.0% | 购买 | ||
41 | 018777 | 金信精选成长混合C | 2024-03-28 | 0.8769 | 0.8769 | 0.67% | -6.80% | 6.93% | -8.53% | -12.31% | -- | -8.53% | -12.31% | -6.80% | 0.0% | 购买 | ||
42 | 018709 | 交银悦信精选混合C | 2024-03-28 | 0.9334 | 0.9334 | -0.22% | -1.52% | 0.12% | -4.39% | -6.82% | -- | -4.87% | -6.66% | -1.52% | 0.0% | 购买 | ||
43 | 018708 | 交银悦信精选混合A | 2024-03-28 | 0.9366 | 0.9366 | -0.21% | -1.50% | 0.17% | -4.25% | -6.54% | -- | -4.73% | -6.34% | -1.50% | 0.15% | 购买 | ||
44 | 018776 | 金信精选成长混合A | 2024-03-28 | 0.8798 | 0.8798 | 0.66% | -6.79% | 6.98% | -8.40% | -12.04% | -- | -8.40% | -12.02% | -6.79% | 0.15% | 购买 | ||
45 | 018195 | 建信新材料精选股票发起C | 2024-03-28 | 1.0179 | 1.0179 | 1.22% | -3.23% | 7.50% | 1.95% | 2.87% | -- | 0.63% | 1.79% | -3.23% | 0.0% | 购买 | ||
46 | 018269 | 建信锋睿优选混合C | 2024-03-28 | 0.9998 | 0.9998 | 0.00% | -0.01% | -0.06% | -0.03% | -- | -- | -0.04% | -0.02% | -0.01% | 0.0% | 购买 | ||
47 | 018645 | 金鹰悦享债券C | 2024-03-28 | 1.0046 | 1.0046 | 0.00% | 0.04% | 0.37% | -- | -- | -- | -- | 0.46% | 0.04% | 0.0% | 购买 | ||
48 | 018456 | 建信开元耀享9个月持有期混合发起C | 2024-03-28 | 1.0091 | 1.0091 | 0.24% | -0.42% | 0.99% | 1.45% | 1.12% | -- | 1.29% | 0.91% | -0.42% | 0.0% | 购买 | ||
49 | 018375 | 金信景气优选混合A | 2024-03-28 | 1.0057 | 1.0057 | 0.96% | -3.94% | 2.93% | 1.62% | -- | -- | 1.38% | 0.57% | -3.94% | 0.15% | 购买 | ||
50 | 018455 | 建信开元耀享9个月持有期混合发起A | 2024-03-28 | 1.0116 | 1.0116 | 0.24% | -0.42% | 1.01% | 1.54% | 1.31% | -- | 1.38% | 1.16% | -0.42% | 0.08% | 购买 |