| 1 | 007303 | 京管泰富优势混合A | 2024-04-26 | 0.9857 | 0.9857 | 1.13% | 0.28% | -0.15% | 1.55% | -- | -- | -1.48% | -1.43% | 0.28% | 0.15% | 购买 | ||
| 2 | 018885 | 建信开元惠享6个月持有期债券发起式C | 2024-04-26 | 1.0057 | 1.0057 | 0.24% | -0.16% | 0.20% | 0.65% | -- | -- | 0.40% | 0.57% | -0.16% | 0.0% | 购买 | ||
| 3 | 018884 | 建信开元惠享6个月持有期债券发起式A | 2024-04-26 | 1.0074 | 1.0074 | 0.24% | -0.15% | 0.23% | 0.75% | -- | -- | 0.53% | 0.74% | -0.15% | 0.08% | 购买 | ||
| 4 | 018376 | 金信景气优选混合C | 2024-04-26 | 1.0109 | 1.0109 | 0.45% | -0.38% | 0.39% | 4.72% | -- | -- | 1.97% | 1.09% | -0.38% | 0.0% | 购买 | ||
| 5 | 018375 | 金信景气优选混合A | 2024-04-26 | 1.0127 | 1.0127 | 0.45% | -0.37% | 0.42% | 4.82% | -- | -- | 2.09% | 1.27% | -0.37% | 0.15% | 购买 | ||
| 6 | 018708 | 交银悦信精选混合A | 2024-04-26 | 0.9412 | 0.9412 | 0.24% | 1.88% | -0.05% | 0.65% | -5.32% | -- | -4.26% | -5.88% | 1.88% | 0.15% | 购买 | ||
| 7 | 018709 | 交银悦信精选混合C | 2024-04-26 | 0.9376 | 0.9376 | 0.24% | 1.87% | -0.10% | 0.49% | -5.62% | -- | -4.44% | -6.24% | 1.87% | 0.0% | 购买 | ||
| 8 | 018505 | 景顺长城周期优选混合C | 2024-04-26 | 1.2557 | 1.2557 | 1.20% | -2.96% | 9.67% | 28.09% | 28.25% | -- | 26.06% | 25.57% | -2.96% | 0.0% | 购买 | ||
| 9 | 018504 | 景顺长城周期优选混合A | 2024-04-26 | 1.2585 | 1.2585 | 1.20% | -2.95% | 9.67% | 28.17% | 28.46% | -- | 26.18% | 25.85% | -2.95% | 0.15% | 购买 | ||
| 10 | 019102 | 景顺长城恒生消费ETF联接(QDII)A | 2024-04-26 | 0.9969 | 0.9969 | 2.05% | 6.84% | 4.33% | 16.61% | -- | -- | 6.61% | -0.31% | 6.84% | 0.12% | 购买 | ||
| 11 | 019103 | 景顺长城恒生消费ETF联接(QDII)C | 2024-04-26 | 0.9956 | 0.9956 | 2.04% | 6.84% | 4.31% | 16.53% | -- | -- | 6.52% | -0.44% | 6.84% | 0.0% | 购买 | ||
| 12 | 018192 | 建信鑫弘180天持有债券A | 2024-04-26 | 1.0369 | 1.0369 | -0.13% | -0.19% | 0.57% | 1.61% | 3.02% | -- | 2.26% | 3.69% | -0.19% | 0.01% | 购买 | ||
| 13 | 018193 | 建信鑫弘180天持有债券C | 2024-04-26 | 1.0361 | 1.0361 | -0.14% | -0.20% | 0.56% | 1.58% | 2.96% | -- | 2.22% | 3.61% | -0.20% | 0.0% | 购买 | ||
| 14 | 018194 | 建信新材料精选股票发起A | 2024-04-26 | 1.0985 | 1.0985 | 1.32% | 0.84% | 6.63% | 20.05% | 13.38% | -- | 8.44% | 9.85% | 0.84% | 0.15% | 购买 | ||
| 15 | 018195 | 建信新材料精选股票发起C | 2024-04-26 | 1.0956 | 1.0956 | 1.31% | 0.84% | 6.61% | 19.95% | 13.16% | -- | 8.31% | 9.56% | 0.84% | 0.0% | 购买 | ||
| 16 | 017089 | 景顺长城融景瑞利一年持有混合C | 2024-04-26 | 1.0124 | 1.0124 | 0.45% | -0.50% | 1.01% | 1.78% | 2.51% | -- | 1.65% | 1.24% | -0.50% | 0.0% | 购买 | ||
| 17 | 017088 | 景顺长城融景瑞利一年持有混合A | 2024-04-26 | 1.0159 | 1.0159 | 0.45% | -0.48% | 1.04% | 1.89% | 2.72% | -- | 1.78% | 1.59% | -0.48% | 0.08% | 购买 | ||
| 18 | 019748 | 金鹰周期优选混合C | 2024-04-26 | 0.8352 | 0.8352 | 2.60% | -0.94% | 10.71% | 24.97% | 21.75% | -- | 19.83% | 19.28% | -0.94% | 0.0% | 购买 | ||
| 19 | 018555 | 交银启嘉混合C | 2024-04-26 | 0.9113 | 0.9113 | 2.36% | 4.42% | 1.61% | 6.72% | -5.32% | -- | -3.45% | -8.87% | 4.42% | 0.0% | 购买 | ||
| 20 | 018554 | 交银启嘉混合A | 2024-04-26 | 0.9167 | 0.9167 | 2.37% | 4.44% | 1.67% | 6.94% | -4.93% | -- | -3.20% | -8.33% | 4.44% | 0.15% | 购买 | ||
| 21 | 019749 | 金鹰智慧生活混合C | 2024-04-26 | 0.5406 | 0.5406 | 1.67% | 10.46% | -1.73% | -2.49% | -0.37% | -- | -4.08% | -6.65% | 10.46% | 0.0% | 购买 | ||
| 22 | 015409 | 景顺长城成长趋势股票C | 2024-04-26 | 0.9657 | 0.9657 | 1.51% | 1.06% | 2.94% | 4.51% | -2.21% | -- | -0.60% | -3.43% | 1.06% | 0.0% | 购买 | ||
| 23 | 015408 | 景顺长城成长趋势股票A | 2024-04-26 | 0.9701 | 0.9701 | 1.52% | 1.07% | 2.99% | 4.67% | -1.91% | -- | -0.40% | -2.99% | 1.07% | 0.15% | 购买 | ||
| 24 | 019014 | 景顺长城国证2000指数增强C | 2024-04-26 | 0.9257 | 0.9257 | 1.52% | 3.19% | -0.14% | 3.69% | -2.27% | -- | -6.68% | -7.43% | 3.19% | 0.0% | 购买 | ||
| 25 | 019013 | 景顺长城国证2000指数增强A | 2024-04-26 | 0.9281 | 0.9281 | 1.53% | 3.20% | -0.11% | 3.79% | -2.07% | -- | -6.56% | -7.19% | 3.20% | 0.12% | 购买 | ||
| 26 | 018777 | 金信精选成长混合C | 2024-04-26 | 0.8539 | 0.8539 | 3.07% | 6.80% | -6.05% | 7.91% | -13.87% | -- | -10.93% | -14.61% | 6.80% | 0.0% | 购买 | ||
| 27 | 018776 | 金信精选成长混合A | 2024-04-26 | 0.8572 | 0.8572 | 3.08% | 6.82% | -6.00% | 8.08% | -13.61% | -- | -10.75% | -14.28% | 6.82% | 0.15% | 购买 | ||
| 28 | 019638 | 金鹰添瑞中短债D | 2024-04-26 | 1.0615 | 1.0635 | -0.04% | -0.02% | 0.37% | 0.93% | 1.90% | -- | 1.21% | 2.03% | -0.02% | 0.04% | 购买 | ||
| 29 | 019514 | 交银荣鑫灵活配置混合C | 2024-04-26 | 1.2664 | 1.2664 | 0.21% | 0.15% | -0.80% | 0.09% | -0.76% | -- | -0.80% | -0.99% | 0.15% | 0.0% | 购买 | ||
| 30 | 019359 | 景顺长城中证500行业中性低波动指数C | 2024-04-26 | 1.3457 | 1.3457 | 1.75% | 0.10% | 3.05% | 5.63% | -0.02% | -- | 0.82% | -3.93% | 0.10% | 0.0% | 购买 | ||
| 31 | 019118 | 景顺长城纳斯达克科技ETF联接(QDII)E人民币 | 2024-04-25 | 1.5980 | 1.5980 | -0.45% | 0.14% | -4.11% | 2.14% | 26.72% | -- | 9.61% | 25.16% | 0.14% | 0.0% | 购买 | ||
| 32 | 018455 | 建信开元耀享9个月持有期混合发起A | 2024-04-26 | 1.0225 | 1.0225 | 0.39% | 0.65% | 0.97% | 3.17% | 2.57% | -- | 2.48% | 2.25% | 0.65% | 0.08% | 购买 | ||
| 33 | 018456 | 建信开元耀享9个月持有期混合发起C | 2024-04-26 | 1.0196 | 1.0196 | 0.39% | 0.64% | 0.93% | 3.07% | 2.36% | -- | 2.35% | 1.96% | 0.64% | 0.0% | 购买 | ||
| 34 | 016825 | 嘉实方舟一年持有期混合C | 2024-04-26 | 1.0106 | 1.0106 | -0.02% | -0.14% | 0.31% | 0.58% | 0.61% | -- | 0.03% | 1.06% | -0.14% | 0.0% | 购买 | ||
| 35 | 016824 | 嘉实方舟一年持有期混合A | 2024-04-26 | 1.0140 | 1.0140 | -0.02% | -0.13% | 0.35% | 0.68% | 0.81% | -- | 0.16% | 1.40% | -0.13% | 0.10% | 购买 | ||
| 36 | 019251 | 景顺长城MSCI中国A股国际通指数增强C | 2024-04-26 | 1.3055 | 1.3055 | 1.22% | 0.49% | 1.06% | 6.04% | 2.57% | -- | 2.45% | -2.81% | 0.49% | 0.0% | 购买 | ||
| 37 | 019239 | 景顺长城创业板综指增强C | 2024-04-26 | 1.1304 | 1.1304 | 2.41% | 4.28% | -1.02% | 4.56% | -4.20% | -- | -7.29% | -7.56% | 4.28% | 0.0% | 购买 | ||
| 38 | 019215 | 景顺长城量化平衡混合C | 2024-04-26 | 1.0854 | 1.0854 | 1.65% | 0.96% | -0.07% | 5.71% | -1.32% | -- | -2.93% | -6.56% | 0.96% | 0.0% | 购买 | ||
| 39 | 019092 | 金鹰核心资源混合C | 2024-04-26 | 1.5337 | 1.5337 | 2.59% | 4.25% | -0.72% | 5.45% | -5.14% | -- | -12.59% | -3.13% | 4.25% | 0.0% | 购买 | ||
| 40 | 018547 | 金鹰产业智选一年持有混合A | 2024-04-26 | 0.9100 | 0.9100 | 1.28% | 1.89% | 1.87% | 4.81% | -6.85% | -- | -5.60% | -9.00% | 1.89% | 0.15% | 购买 | ||
| 41 | 018548 | 金鹰产业智选一年持有混合C | 2024-04-26 | 0.9062 | 0.9062 | 1.27% | 1.89% | 1.82% | 4.67% | -7.12% | -- | -5.78% | -9.38% | 1.89% | 0.0% | 购买 | ||
| 42 | 019073 | 建信鑫利灵活配置混合C | 2024-04-26 | 2.1200 | 2.1200 | 1.79% | -2.58% | 5.57% | 8.75% | 3.13% | -- | 2.49% | -1.95% | -2.58% | 0.0% | 购买 | ||
| 43 | 019093 | 金鹰科技创新股票C | 2024-04-26 | 1.1177 | 1.4537 | 2.73% | 4.60% | -1.43% | 6.07% | -6.04% | -- | -12.32% | -10.51% | 4.60% | 0.0% | 购买 | ||
| 44 | 018995 | 景顺长城中国回报混合C | 2024-04-26 | 1.1160 | 1.1160 | 2.39% | 1.92% | -4.12% | -8.30% | -20.96% | -- | -16.09% | -34.81% | 1.92% | 0.0% | 购买 | ||
| 45 | 018998 | 景顺长城研究精选股票C | 2024-04-26 | 1.2290 | 1.2290 | 3.45% | 5.22% | 1.74% | 15.07% | 12.14% | -- | 0.16% | 1.24% | 5.22% | 0.0% | 购买 | ||
| 46 | 018832 | 建信兴利灵活配置混合C | 2024-04-26 | 1.0421 | 1.3921 | -0.02% | 0.01% | 0.25% | 0.42% | 0.77% | -- | 0.46% | 0.56% | 0.01% | 0.0% | 购买 | ||
| 47 | 018817 | 景顺长城中小创精选股票C | 2024-04-26 | 1.9950 | 2.2200 | 1.68% | 1.01% | -1.29% | 3.21% | -4.75% | -- | -6.43% | -14.96% | 1.01% | 0.0% | 购买 | ||
| 48 | 018861 | 景顺长城量化港股通股票C | 2024-04-26 | 0.8341 | 0.8341 | 1.60% | 4.08% | 5.54% | 9.81% | 3.15% | -- | 4.65% | -3.32% | 4.08% | 0.0% | 购买 | ||
| 49 | 018215 | 景顺长城景颐辰利债券C | 2024-04-26 | 1.0178 | 1.0178 | 0.25% | -0.01% | 1.32% | 3.35% | 3.06% | -- | 2.35% | 1.79% | -0.01% | 0.0% | 购买 | ||
| 50 | 018214 | 景顺长城景颐辰利债券A | 2024-04-26 | 1.0219 | 1.0219 | 0.26% | 0.00% | 1.36% | 3.46% | 3.27% | -- | 2.50% | 2.20% | 0.00% | 0.08% | 购买 |
