| 1 | 070002 | 嘉实增长混合 | 2024-04-29 | 14.7916 | 15.4626 | 1.02% | 2.48% | 4.03% | 7.35% | -2.93% | -17.50% | -1.48% | 1913.87% | 2.48% | 0.15% | 购买 | ||
| 2 | 260104 | 景顺长城内需增长混合 | 2024-04-29 | 8.5290 | 10.4050 | 1.62% | 4.04% | 2.43% | 11.05% | -3.00% | -13.55% | 2.40% | 1546.75% | 4.04% | 0.15% | 购买 | ||
| 3 | 162605 | 景顺长城鼎益混合(LOF)A | 2024-04-29 | 2.0830 | 5.0240 | 1.36% | 3.74% | 2.06% | 9.92% | -3.96% | -13.24% | 1.26% | 1460.13% | 3.74% | 0.15% | 购买 | ||
| 4 | 260101 | 景顺长城优选混合 | 2024-04-29 | 3.1619 | 5.8385 | 3.24% | 8.00% | 2.06% | 7.37% | -10.19% | -15.45% | -8.75% | 1396.71% | 8.00% | 0.15% | 购买 | ||
| 5 | 519688 | 交银精选混合 | 2024-04-29 | 0.7760 | 3.8098 | 1.90% | 3.10% | 1.45% | 8.87% | -3.29% | -16.93% | -0.70% | 910.66% | 3.10% | 0.15% | 购买 | ||
| 6 | 070001 | 嘉实成长收益混合A | 2024-04-29 | 1.0973 | 4.1555 | 3.13% | 5.87% | 3.59% | 9.53% | -2.17% | -15.51% | -2.16% | 864.72% | 5.87% | 0.15% | 购买 | ||
| 7 | 162102 | 金鹰中小盘精选混合A | 2024-04-29 | 0.8544 | 3.6141 | 2.63% | 6.45% | 1.05% | 9.98% | -1.26% | -7.76% | -8.87% | 817.70% | 6.45% | 0.15% | 购买 | ||
| 8 | 260103 | 景顺长城动力平衡混合 | 2024-04-29 | 1.6978 | 4.0278 | 0.43% | 1.48% | 2.64% | 10.92% | 3.60% | -2.21% | 6.11% | 708.99% | 1.48% | 0.15% | 购买 | ||
| 9 | 260109 | 景顺长城内需贰号混合 | 2024-04-29 | 1.2120 | 3.6930 | 1.42% | 3.77% | 2.11% | 9.98% | -3.58% | -12.68% | 1.59% | 664.19% | 3.77% | 0.15% | 购买 | ||
| 10 | 070006 | 嘉实服务增值行业混合 | 2024-04-29 | 5.8060 | 6.3460 | 1.47% | 4.07% | 2.93% | 7.22% | -3.91% | -14.66% | 0.78% | 609.43% | 4.07% | 0.15% | 购买 | ||
| 11 | 530001 | 建信恒久价值混合 | 2024-04-29 | 0.8891 | 4.1451 | 0.53% | 0.41% | 1.46% | 15.84% | 8.89% | -15.82% | 9.04% | 579.41% | 0.41% | 0.15% | 购买 | ||
| 12 | 519702 | 交银趋势混合A | 2024-04-29 | 4.2968 | 5.0798 | -0.18% | 0.37% | 1.18% | 11.07% | 7.93% | -1.69% | 9.30% | 563.59% | 0.37% | 0.15% | 购买 | ||
| 13 | 530003 | 建信优选成长混合A | 2024-04-29 | 2.2908 | 4.2358 | 1.01% | 3.73% | 1.97% | 8.22% | -3.52% | -15.81% | 1.20% | 546.82% | 3.73% | 0.15% | 购买 | ||
| 14 | 530006 | 建信核心精选混合 | 2024-04-29 | 2.4660 | 3.8620 | 1.52% | 3.88% | 4.94% | 11.63% | -0.36% | -6.24% | 6.11% | 528.98% | 3.88% | 0.15% | 购买 | ||
| 15 | 162607 | 景顺长城资源垄断混合(LOF) | 2024-04-29 | 0.3950 | 3.2230 | 3.13% | 4.77% | 0.77% | -3.66% | -18.39% | -29.21% | -12.22% | 510.74% | 4.77% | 0.15% | 购买 | ||
| 16 | 519704 | 交银先进制造混合A | 2024-04-29 | 3.4298 | 4.8808 | 1.52% | 2.90% | -0.29% | 10.92% | -3.54% | -20.46% | -2.54% | 510.45% | 2.90% | 0.15% | 购买 | ||
| 17 | 519692 | 交银成长混合A | 2024-04-29 | 4.2729 | 5.3819 | 0.89% | 2.72% | 1.83% | 5.07% | -2.79% | -15.82% | -2.97% | 473.48% | 2.72% | 0.15% | 购买 | ||
| 18 | 210002 | 金鹰红利价值混合A | 2024-04-29 | 1.7367 | 3.5492 | 2.23% | 5.27% | 1.59% | 11.13% | -0.09% | -5.33% | -5.07% | 460.99% | 5.27% | 0.15% | 购买 | ||
| 19 | 519690 | 交银稳健配置混合 | 2024-04-29 | 0.7777 | 3.8957 | 2.52% | 6.46% | 2.18% | 10.75% | -4.94% | -19.29% | -5.47% | 460.82% | 6.46% | 0.15% | 购买 | ||
| 20 | 519697 | 交银优势行业混合 | 2024-04-29 | 3.9640 | 5.0140 | 1.56% | 3.01% | 3.36% | 10.02% | -4.65% | -19.37% | -0.72% | 460.55% | 3.01% | 0.15% | 购买 | ||
| 21 | 260108 | 景顺长城新兴成长混合A | 2024-04-29 | 1.9710 | 3.7780 | 1.23% | 3.46% | 2.28% | 10.17% | -3.05% | -12.56% | 1.81% | 460.54% | 3.46% | 0.15% | 购买 | ||
| 22 | 070003 | 嘉实稳健混合 | 2024-04-29 | 1.4157 | 3.7694 | 0.45% | 0.47% | 3.73% | 6.65% | 0.92% | -6.21% | 5.76% | 448.40% | 0.47% | 0.15% | 购买 | ||
| 23 | 519760 | 交银新回报灵活配置混合C | 2024-04-29 | 3.9170 | 5.2340 | -0.05% | -0.13% | 0.13% | 0.36% | -0.12% | -1.38% | 0.23% | 421.11% | -0.13% | 0.0% | 购买 | ||
| 24 | 260116 | 景顺长城核心竞争力混合A | 2024-04-29 | 3.1600 | 4.4900 | 0.19% | 0.67% | 3.27% | 12.98% | 9.99% | 0.32% | 9.95% | 419.71% | 0.67% | 0.15% | 购买 | ||
| 25 | 000547 | 建信健康民生混合A | 2024-04-29 | 4.8430 | 4.8430 | 1.42% | 5.40% | 2.48% | 14.60% | -2.95% | -17.68% | -0.29% | 384.30% | 5.40% | 0.15% | 购买 | ||
| 26 | 519714 | 交银消费新驱动股票 | 2024-04-29 | 1.4000 | 3.8820 | 1.01% | 1.52% | -0.71% | 4.71% | -11.20% | -19.37% | -5.02% | 370.64% | 1.52% | 0.15% | 购买 | ||
| 27 | 000308 | 建信创新中国混合 | 2024-04-29 | 4.5950 | 4.5950 | 1.01% | 3.65% | 1.43% | 9.98% | -3.65% | -19.96% | -2.94% | 359.50% | 3.65% | 0.15% | 购买 | ||
| 28 | 000242 | 景顺长城策略精选灵活配置混合A | 2024-04-29 | 2.8710 | 3.4210 | 1.27% | 1.45% | 3.46% | 9.92% | 1.56% | -1.00% | 3.01% | 353.32% | 1.45% | 0.15% | 购买 | ||
| 29 | 260112 | 景顺长城能源基建混合A | 2024-04-29 | 2.4580 | 3.4290 | -0.28% | -0.85% | 2.59% | 14.86% | 16.60% | 12.75% | 13.80% | 352.77% | -0.85% | 0.15% | 购买 | ||
| 30 | 070010 | 嘉实主题混合 | 2024-04-29 | 1.6440 | 3.3270 | -0.78% | -0.60% | 5.54% | 13.82% | 9.74% | 0.23% | 15.49% | 345.37% | -0.60% | 0.15% | 购买 | ||
| 31 | 519732 | 交银定期支付双息平衡混合 | 2024-04-29 | 4.4040 | 4.4040 | 0.87% | 5.13% | 3.11% | 10.71% | 0.32% | -8.61% | 1.85% | 340.40% | 5.13% | 0.15% | 购买 | ||
| 32 | 160706 | 嘉实沪深300ETF联接(LOF)A | 2024-04-29 | 0.9306 | 3.0498 | 1.05% | 2.50% | 2.31% | 9.03% | 1.53% | -7.93% | 5.14% | 334.14% | 2.50% | 0.15% | 购买 | ||
| 33 | 004685 | 金元顺安元启灵活配置混合 | 2024-04-29 | 4.3139 | 4.3139 | 2.19% | 5.14% | 2.00% | 2.61% | 4.18% | 17.24% | -2.21% | 331.39% | 5.14% | 0.15% | 购买 | ||
| 34 | 070032 | 嘉实优化红利混合A | 2024-04-29 | 1.3880 | 3.2740 | 1.54% | 4.13% | 2.81% | 8.86% | -3.68% | -11.37% | 2.66% | 324.57% | 4.13% | 0.15% | 购买 | ||
| 35 | 519712 | 交银阿尔法核心混合A | 2024-04-29 | 2.7866 | 3.6196 | 1.61% | 3.05% | 3.72% | 11.05% | -5.29% | -21.63% | -1.03% | 323.96% | 3.05% | 0.15% | 购买 | ||
| 36 | 000418 | 景顺长城成长之星股票 | 2024-04-29 | 4.1440 | 4.1440 | 0.66% | 0.68% | 2.85% | 12.73% | 6.15% | -2.19% | 7.11% | 314.40% | 0.68% | 0.15% | 购买 | ||
| 37 | 000043 | 嘉实美国成长股票(QDII)人民币 | 2024-04-26 | 4.1190 | 4.1190 | 1.90% | 4.28% | -2.51% | 6.13% | 28.04% | 42.23% | 10.79% | 311.90% | 4.28% | 0.15% | 购买 | ||
| 38 | 519736 | 交银新成长混合 | 2024-04-29 | 3.3360 | 3.7360 | 2.11% | 2.55% | 2.84% | 10.21% | 1.77% | -8.90% | 4.25% | 303.72% | 2.55% | 0.15% | 购买 | ||
| 39 | 260111 | 景顺长城公司治理混合 | 2024-04-29 | 1.1570 | 2.9650 | 3.77% | 9.15% | 2.75% | 9.46% | -10.84% | -15.74% | -9.86% | 300.14% | 9.15% | 0.15% | 购买 | ||
| 40 | 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 | ||
| 41 | 512600 | 嘉实中证主要消费ETF | 2024-04-29 | 0.7473 | 3.7365 | 0.51% | 2.27% | 1.62% | 10.01% | -1.50% | -11.35% | 2.61% | 273.50% | 2.27% | -- | 购买 | ||
| 42 | 000592 | 建信改革红利股票A | 2024-04-29 | 3.7020 | 3.7020 | 1.45% | 5.08% | 2.46% | 21.82% | 3.55% | -20.06% | 3.01% | 270.20% | 5.08% | 0.15% | 购买 | ||
| 43 | 519700 | 交银主题优选混合A | 2024-04-29 | 1.6507 | 2.8347 | 2.15% | 5.12% | 1.14% | 4.01% | -7.69% | -19.90% | -5.66% | 267.48% | 5.12% | 0.15% | 购买 | ||
| 44 | 210001 | 金鹰成份优选混合 | 2024-04-29 | 0.4555 | 3.0850 | -0.72% | -0.39% | -1.64% | 4.45% | -7.87% | -24.42% | -4.79% | 256.23% | -0.39% | 1.50% | 购买 | ||
| 45 | 000044 | 嘉实美国成长股票(QDII)美元现汇 | 2024-04-26 | 25.1325 | 25.1325 | 1.90% | 4.27% | -2.67% | 6.15% | 29.32% | 38.60% | 10.43% | 253.70% | 4.27% | 1.50% | 购买 | ||
| 46 | 004400 | 金信民兴债券A | 2024-04-29 | 1.0123 | 2.7469 | -0.11% | -0.21% | 0.08% | 0.55% | 1.21% | 1.62% | 0.77% | 253.35% | -0.21% | 0.08% | 购买 | ||
| 47 | 530012 | 建信积极配置混合 | 2024-04-29 | 3.2930 | 3.3610 | 1.01% | 3.16% | 1.42% | 5.51% | -4.69% | -13.86% | -0.54% | 251.67% | 3.16% | 0.15% | 购买 | ||
| 48 | 070027 | 嘉实周期优选混合 | 2024-04-29 | 2.5450 | 3.3040 | 0.28% | 0.39% | 2.09% | 11.57% | 5.60% | -9.91% | 14.07% | 235.24% | 0.39% | 0.15% | 购买 | ||
| 49 | 070013 | 嘉实研究精选混合 | 2024-04-29 | 1.2480 | 3.2140 | 1.46% | 4.52% | 0.56% | 15.34% | -0.72% | -18.59% | 0.48% | 227.76% | 4.52% | 0.15% | 购买 | ||
| 50 | 070005 | 嘉实债券A | 2024-04-29 | 1.3525 | 2.4892 | -0.10% | -0.22% | 0.51% | 0.73% | 1.25% | 2.44% | 0.48% | 226.89% | -0.22% | 0.08% | 购买 |
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