| 1 | 020510 | 金鹰科技致远混合A | 2024-04-24 | 1.0105 | 1.0105 | 1.21% | -- | 1.05% | -- | -- | -- | -- | 1.05% | -- | 0.15% | 购买 | ||
| 2 | 020511 | 金鹰科技致远混合C | 2024-04-24 | 1.0099 | 1.0099 | 1.21% | -- | 1.00% | -- | -- | -- | -- | 0.99% | -- | 0.0% | 购买 | ||
| 3 | 004450 | 嘉实前沿科技沪港深股票A | 2024-04-24 | 1.3323 | 1.3323 | 3.42% | 7.47% | 2.73% | 2.04% | -15.65% | -20.98% | -12.37% | 33.22% | 7.47% | 0.15% | 购买 | ||
| 4 | 000988 | 嘉实全球互联网股票(QDII)人民币 | 2024-04-23 | 2.3620 | 2.3620 | 3.82% | 7.07% | 4.05% | 22.07% | 22.32% | 30.28% | 10.27% | 136.20% | 7.07% | 0.15% | 购买 | ||
| 5 | 012570 | 建信恒生科技指数发起(QDII)A | 2024-04-24 | 1.0659 | 1.0659 | 3.43% | 6.60% | 3.48% | 8.09% | -2.72% | -7.65% | -4.91% | 6.59% | 6.60% | 0.12% | 购买 | ||
| 6 | 012571 | 建信恒生科技指数发起(QDII)C | 2024-04-24 | 1.0603 | 1.0603 | 3.43% | 6.59% | 3.45% | 7.98% | -2.89% | -7.98% | -5.02% | 6.03% | 6.59% | 0.0% | 购买 | ||
| 7 | 007343 | 嘉实科技创新混合 | 2024-04-24 | 1.7896 | 1.7896 | 2.93% | 6.40% | 2.12% | 10.78% | -1.02% | -12.73% | -4.25% | 78.96% | 6.40% | 0.15% | 购买 | ||
| 8 | 009993 | 嘉实前沿创新混合 | 2024-04-24 | 0.7347 | 0.7347 | 2.74% | 6.37% | 2.71% | 11.45% | -3.48% | -14.00% | -3.07% | -26.53% | 6.37% | 0.15% | 购买 | ||
| 9 | 009317 | 金信核心竞争力混合A | 2024-04-24 | 0.8451 | 2.2409 | 2.60% | 6.29% | -0.60% | 11.86% | -2.64% | -14.70% | -4.87% | 88.66% | 6.29% | 0.12% | 购买 | ||
| 10 | 011924 | 嘉实港股互联网产业核心资产混合A | 2024-04-24 | 0.5395 | 0.5395 | 4.15% | 6.12% | 1.51% | 10.78% | -5.94% | -18.34% | -4.29% | -46.05% | 6.12% | 0.15% | 购买 | ||
| 11 | 006603 | 嘉实互融精选股票A | 2024-04-24 | 1.1210 | 1.1210 | 1.37% | 6.11% | -1.24% | 8.43% | -4.20% | -12.23% | -10.13% | 12.10% | 6.11% | 0.15% | 购买 | ||
| 12 | 011925 | 嘉实港股互联网产业核心资产混合C | 2024-04-24 | 0.5325 | 0.5325 | 4.15% | 6.10% | 1.45% | 10.64% | -6.18% | -18.73% | -4.45% | -46.75% | 6.10% | 0.0% | 购买 | ||
| 13 | 009995 | 嘉实创新先锋混合C | 2024-04-24 | 0.7370 | 0.7370 | 2.47% | 5.80% | 1.82% | 12.24% | 3.77% | -10.37% | -1.64% | -26.30% | 5.80% | 0.0% | 购买 | ||
| 14 | 009994 | 嘉实创新先锋混合A | 2024-04-24 | 0.7474 | 0.7474 | 2.47% | 5.79% | 1.85% | 12.36% | 3.96% | -10.02% | -1.52% | -25.26% | 5.79% | 0.15% | 购买 | ||
| 15 | 160717 | 嘉实H股指数(QDII-LOF) | 2024-04-24 | 0.5276 | 0.5276 | 2.31% | 5.73% | 5.48% | 12.78% | 3.45% | -3.90% | 5.23% | -47.24% | 5.73% | 0.15% | 购买 | ||
| 16 | 164906 | 交银中证海外中国互联网指数(LOF)A | 2024-04-23 | 0.9345 | 0.9345 | 3.10% | 5.40% | 3.39% | 13.76% | 5.93% | 0.81% | 1.17% | -6.55% | 5.40% | 0.12% | 购买 | ||
| 17 | 162107 | 金鹰先进制造股票(LOF)A | 2024-04-24 | 0.5861 | 0.5861 | 2.29% | 5.15% | -2.01% | 5.53% | -11.29% | -24.69% | -12.47% | -5.45% | 5.15% | 0.15% | 购买 | ||
| 18 | 013479 | 金鹰先进制造股票(LOF)C | 2024-04-24 | 0.5807 | 0.5807 | 2.27% | 5.14% | -2.06% | 5.43% | -11.48% | -24.99% | -12.58% | -45.02% | 5.14% | 0.0% | 购买 | ||
| 19 | 016495 | 景顺长城中证港股通科技ETF联接A | 2024-04-24 | 0.8316 | 0.8316 | 3.32% | 5.07% | 2.44% | 3.91% | -11.79% | -17.56% | -8.95% | -16.84% | 5.07% | 0.12% | 购买 | ||
| 20 | 016496 | 景顺长城中证港股通科技ETF联接C | 2024-04-24 | 0.8271 | 0.8271 | 3.32% | 5.07% | 2.41% | 3.82% | -11.96% | -17.88% | -9.05% | -17.29% | 5.07% | 0.0% | 购买 | ||
| 21 | 019102 | 景顺长城恒生消费ETF联接(QDII)A | 2024-04-24 | 0.9787 | 0.9787 | 1.43% | 5.06% | 3.29% | 14.43% | -- | -- | 4.66% | -2.13% | 5.06% | 0.12% | 购买 | ||
| 22 | 019103 | 景顺长城恒生消费ETF联接(QDII)C | 2024-04-24 | 0.9774 | 0.9774 | 1.42% | 5.04% | 3.26% | 14.36% | -- | -- | 4.57% | -2.26% | 5.04% | 0.0% | 购买 | ||
| 23 | 501311 | 嘉实恒生港股通新经济指数(LOF)A | 2024-04-24 | 0.7303 | 0.7303 | 2.98% | 4.99% | 2.70% | 6.29% | -6.69% | -13.97% | -5.83% | -26.97% | 4.99% | 0.10% | 购买 | ||
| 24 | 006614 | 嘉实恒生港股通新经济指数(LOF)C | 2024-04-24 | 0.7153 | 0.7153 | 2.97% | 4.98% | 2.65% | 6.22% | -6.84% | -14.28% | -5.91% | -28.47% | 4.98% | 0.0% | 购买 | ||
| 25 | 002303 | 金鹰智慧生活混合A | 2024-04-24 | 0.5230 | 1.1220 | 0.38% | 4.83% | -5.36% | -1.04% | -5.54% | -38.47% | -7.27% | -19.95% | 4.83% | 0.15% | 购买 | ||
| 26 | 019749 | 金鹰智慧生活混合C | 2024-04-24 | 0.5217 | 0.5217 | 0.38% | 4.82% | -5.40% | -1.17% | -5.78% | -- | -7.43% | -9.91% | 4.82% | 0.0% | 购买 | ||
| 27 | 004044 | 金鹰转型动力混合 | 2024-04-24 | 0.5022 | 0.5022 | 0.50% | 4.67% | -5.05% | -5.51% | -14.31% | -28.64% | -14.27% | -49.78% | 4.67% | 0.15% | 购买 | ||
| 28 | 011015 | 嘉合锦元回报混合A | 2024-04-24 | 0.7526 | 0.7526 | 3.03% | 4.53% | -2.87% | 1.52% | -10.51% | -21.99% | -9.79% | -24.74% | 4.53% | 0.12% | 购买 | ||
| 29 | 011016 | 嘉合锦元回报混合C | 2024-04-24 | 0.7387 | 0.7387 | 3.01% | 4.51% | -2.92% | 1.36% | -10.79% | -22.46% | -9.97% | -26.13% | 4.51% | 0.0% | 购买 | ||
| 30 | 011969 | 建信港股通精选混合A | 2024-04-24 | 0.7781 | 0.7781 | 1.29% | 4.47% | 5.85% | 8.37% | -2.64% | -12.55% | 5.31% | -22.19% | 4.47% | 0.15% | 购买 | ||
| 31 | 011970 | 建信港股通精选混合C | 2024-04-24 | 0.7701 | 0.7701 | 1.29% | 4.46% | 5.83% | 8.25% | -2.84% | -12.89% | 5.18% | -22.99% | 4.46% | 0.0% | 购买 | ||
| 32 | 001571 | 嘉合磐石A | 2024-04-24 | 0.7800 | 1.0300 | 2.86% | 4.40% | -3.74% | -3.45% | -14.51% | -22.35% | -14.15% | -1.97% | 4.40% | 0.12% | 购买 | ||
| 33 | 001572 | 嘉合磐石C | 2024-04-24 | 0.7489 | 0.9989 | 2.86% | 4.38% | -3.78% | -3.57% | -14.69% | -22.71% | -14.26% | -5.54% | 4.38% | 0.0% | 购买 | ||
| 34 | 012671 | 嘉实核心蓝筹混合A | 2024-04-24 | 0.7248 | 0.7248 | 2.78% | 4.38% | 4.30% | 10.00% | -2.49% | -18.02% | 2.47% | -27.52% | 4.38% | 0.15% | 购买 | ||
| 35 | 012672 | 嘉实核心蓝筹混合C | 2024-04-24 | 0.7090 | 0.7090 | 2.78% | 4.37% | 4.23% | 9.79% | -2.86% | -18.68% | 2.22% | -29.10% | 4.37% | 0.0% | 购买 | ||
| 36 | 001760 | 嘉实创新成长混合 | 2024-04-24 | 0.8150 | 0.8150 | 2.00% | 4.35% | -1.69% | 5.71% | -13.02% | -22.60% | -14.03% | -18.50% | 4.35% | 0.15% | 购买 | ||
| 37 | 014872 | 嘉实品质蓝筹一年持有期混合A | 2024-04-24 | 0.7417 | 0.7417 | 2.71% | 4.11% | 3.78% | 9.28% | -3.32% | -19.29% | 1.52% | -25.83% | 4.11% | 0.15% | 购买 | ||
| 38 | 014873 | 嘉实品质蓝筹一年持有期混合C | 2024-04-24 | 0.7288 | 0.7288 | 2.72% | 4.10% | 3.71% | 9.07% | -3.70% | -19.93% | 1.26% | -27.12% | 4.10% | 0.0% | 购买 | ||
| 39 | 000270 | 建信灵活配置混合A | 2024-04-24 | 0.8751 | 1.3367 | 2.84% | 3.87% | -2.43% | -8.37% | -12.61% | -14.92% | -20.50% | 33.67% | 3.87% | 0.12% | 购买 | ||
| 40 | 020726 | 建信灵活配置混合C | 2024-04-24 | 0.8749 | 0.8749 | 2.84% | 3.86% | -2.47% | -- | -- | -- | -- | 35.94% | 3.86% | 0.0% | 购买 | ||
| 41 | 014864 | 建信食品饮料行业股票C | 2024-04-24 | 1.0155 | 1.0155 | 0.45% | 3.55% | 2.28% | 12.58% | -0.81% | -9.78% | 0.19% | -10.51% | 3.55% | 0.0% | 购买 | ||
| 42 | 009476 | 建信食品饮料行业股票A | 2024-04-24 | 1.0252 | 1.0252 | 0.44% | 3.55% | 2.31% | 12.68% | -0.62% | -9.43% | 0.30% | 2.52% | 3.55% | 0.15% | 购买 | ||
| 43 | 018861 | 景顺长城量化港股通股票C | 2024-04-24 | 0.8181 | 0.8181 | 1.43% | 3.50% | 3.45% | 8.54% | 1.39% | -- | 2.65% | -5.17% | 3.50% | 0.0% | 购买 | ||
| 44 | 018204 | 金信优质成长混合A | 2024-04-24 | 0.9517 | 0.9517 | 2.17% | 3.45% | -8.69% | -1.32% | -11.49% | -12.98% | -17.89% | -4.83% | 3.45% | 0.15% | 购买 | ||
| 45 | 005117 | 金信价值精选混合A | 2024-04-24 | 1.0646 | 1.0646 | 1.04% | 3.40% | -6.24% | 0.90% | -4.68% | -15.01% | -12.55% | 6.46% | 3.40% | 0.08% | 购买 | ||
| 46 | 005118 | 金信价值精选混合C | 2024-04-24 | 0.9146 | 1.0907 | 1.04% | 3.38% | -6.25% | 0.86% | -4.74% | -15.09% | -12.59% | 7.10% | 3.38% | 0.0% | 购买 | ||
| 47 | 017707 | 建信阿尔法一年持有混合 | 2024-04-24 | 0.9037 | 0.9037 | 1.30% | 3.20% | 5.86% | 14.09% | 3.53% | -7.92% | 8.62% | -9.63% | 3.20% | 0.15% | 购买 | ||
| 48 | 005259 | 建信龙头企业股票 | 2024-04-24 | 1.4852 | 1.4852 | 1.26% | 3.13% | 5.75% | 14.47% | 4.16% | -9.00% | 8.81% | 48.52% | 3.13% | 0.15% | 购买 | ||
| 49 | 002863 | 金信深圳成长混合A | 2024-04-24 | 2.2495 | 2.2495 | 1.63% | 3.04% | -7.48% | 0.73% | -5.88% | -8.85% | -13.43% | 124.95% | 3.04% | 0.15% | 购买 | ||
| 50 | 017194 | 建信弘利灵活配置混合C | 2024-04-24 | 1.6123 | 1.6123 | 0.17% | 2.98% | -9.85% | 4.56% | -2.21% | -14.94% | -14.23% | -23.65% | 2.98% | 0.0% | 购买 |
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