| 1 | 018504 | 景顺长城周期优选混合A | 2024-05-16 | 1.2967 | 1.2967 | 0.18% | 0.89% | 1.78% | 32.52% | 33.31% | -- | 30.01% | 29.67% | 0.89% | 0.15% | 购买 | ||
| 2 | 018505 | 景顺长城周期优选混合C | 2024-05-16 | 1.2935 | 1.2935 | 0.17% | 0.89% | 1.75% | 32.44% | 33.08% | -- | 29.86% | 29.35% | 0.89% | 0.0% | 购买 | ||
| 3 | 260117 | 景顺长城支柱产业混合 | 2024-05-16 | 2.0480 | 2.3280 | -0.49% | 0.34% | 1.94% | 24.73% | 27.20% | 19.98% | 26.65% | 157.26% | 0.34% | 0.15% | 购买 | ||
| 4 | 539002 | 建信新兴市场混合(QDII)A | 2024-05-14 | 0.9950 | 0.9950 | 1.32% | 3.11% | 3.97% | 11.05% | 24.37% | 35.01% | 19.16% | -0.50% | 3.11% | 0.16% | 购买 | ||
| 5 | 018294 | 景顺长城国企价值混合A | 2024-05-16 | 1.2755 | 1.2755 | -0.28% | 0.41% | 2.49% | 18.30% | 23.86% | -- | 21.23% | 27.55% | 0.41% | 0.15% | 购买 | ||
| 6 | 018295 | 景顺长城国企价值混合C | 2024-05-16 | 1.2681 | 1.2681 | -0.29% | 0.40% | 2.44% | 18.11% | 23.50% | -- | 20.97% | 26.81% | 0.40% | 0.0% | 购买 | ||
| 7 | 004211 | 金鹰周期优选混合A | 2024-05-16 | 0.8454 | 0.8454 | -0.77% | 1.88% | 2.87% | 26.22% | 22.27% | 17.22% | 21.13% | -15.46% | 1.88% | 0.15% | 购买 | ||
| 8 | 019748 | 金鹰周期优选混合C | 2024-05-16 | 0.8421 | 0.8421 | -0.78% | 1.88% | 2.81% | 26.04% | 21.81% | -- | 20.82% | 20.27% | 1.88% | 0.0% | 购买 | ||
| 9 | 008060 | 景顺长城价值边际灵活配置混合A | 2024-05-16 | 1.6328 | 1.6328 | -0.57% | 0.23% | 2.81% | 18.08% | 21.48% | 21.06% | 19.73% | 63.28% | 0.23% | 0.15% | 购买 | ||
| 10 | 008715 | 景顺长城价值驱动一年持有期灵活配置混合 | 2024-05-16 | 1.4297 | 1.4297 | -0.58% | 0.31% | 3.26% | 17.55% | 21.38% | 21.87% | 18.95% | 42.97% | 0.31% | 0.15% | 购买 | ||
| 11 | 015779 | 景顺长城价值边际灵活配置混合C | 2024-05-16 | 1.6200 | 1.6200 | -0.58% | 0.22% | 2.79% | 17.96% | 21.25% | 20.58% | 19.57% | 46.78% | 0.22% | 0.0% | 购买 | ||
| 12 | 008850 | 景顺长城价值稳进三年定期开放灵活配置混合 | 2024-05-16 | 1.5965 | 1.5965 | -0.57% | 0.36% | 3.57% | 17.58% | 20.88% | 20.38% | 18.90% | 59.65% | 0.36% | 0.15% | 购买 | ||
| 13 | 009098 | 景顺长城价值领航两年持有混合 | 2024-05-16 | 1.9628 | 1.9628 | -0.48% | 0.35% | 3.07% | 16.76% | 20.76% | 21.12% | 18.46% | 96.28% | 0.35% | 1.50% | 购买 | ||
| 14 | 004477 | 嘉实沪港深回报混合 | 2024-05-16 | 1.5215 | 1.5715 | 0.22% | 1.65% | 6.37% | 19.37% | 18.86% | 9.81% | 23.35% | 59.19% | 1.65% | 0.15% | 购买 | ||
| 15 | 518860 | 建信上海金ETF | 2024-05-16 | 5.4315 | 1.2907 | 0.93% | 3.10% | -0.80% | 16.01% | 18.55% | 23.28% | 16.19% | 29.07% | 3.10% | -- | 购买 | ||
| 16 | 009033 | 建信上海金ETF联接A | 2024-05-16 | 1.3403 | 1.3403 | 0.91% | 3.04% | -0.49% | 15.84% | 18.29% | 22.78% | 16.04% | 34.03% | 3.04% | 0.15% | 购买 | ||
| 17 | 013439 | 嘉实产业优势混合A | 2024-05-16 | 0.9626 | 0.9626 | 0.23% | 1.64% | 6.22% | 19.00% | 18.23% | 9.94% | 23.02% | -3.74% | 1.64% | 0.15% | 购买 | ||
| 18 | 260112 | 景顺长城能源基建混合A | 2024-05-16 | 2.4870 | 3.4580 | -0.88% | -0.24% | 0.85% | 13.20% | 18.09% | 16.43% | 15.14% | 358.11% | -0.24% | 0.15% | 购买 | ||
| 19 | 009034 | 建信上海金ETF联接C | 2024-05-16 | 1.3202 | 1.3202 | 0.91% | 3.03% | -0.53% | 15.72% | 18.05% | 22.30% | 15.87% | 32.02% | 3.03% | 0.0% | 购买 | ||
| 20 | 017090 | 景顺长城能源基建混合C | 2024-05-16 | 2.4710 | 2.4710 | -0.88% | -0.24% | 0.82% | 13.09% | 17.89% | 15.95% | 14.98% | 37.35% | -0.24% | 0.0% | 购买 | ||
| 21 | 013440 | 嘉实产业优势混合C | 2024-05-16 | 0.9494 | 0.9494 | 0.23% | 1.64% | 6.18% | 18.82% | 17.88% | 9.29% | 22.74% | -5.06% | 1.64% | 0.0% | 购买 | ||
| 22 | 539001 | 建信纳斯达克100指数(QDII)人民币A | 2024-05-15 | 2.3545 | 2.3545 | 1.53% | 2.88% | 5.20% | 5.20% | 16.36% | 40.66% | 11.89% | 135.45% | 2.88% | 0.12% | 购买 | ||
| 23 | 013624 | 嘉实价值创造三年持有期混合A | 2024-05-16 | 1.0697 | 1.0697 | 0.40% | 1.85% | 12.15% | 24.07% | 15.97% | 7.93% | 23.65% | 6.97% | 1.85% | 0.15% | 购买 | ||
| 24 | 070010 | 嘉实主题混合 | 2024-05-16 | 1.7060 | 3.3890 | 0.12% | 1.37% | 4.52% | 16.04% | 15.88% | 7.73% | 19.84% | 362.17% | 1.37% | 0.15% | 购买 | ||
| 25 | 013625 | 嘉实价值创造三年持有期混合C | 2024-05-16 | 1.0603 | 1.0603 | 0.40% | 1.83% | 12.12% | 23.94% | 15.74% | 7.50% | 23.46% | 6.03% | 1.83% | 0.0% | 购买 | ||
| 26 | 019523 | 景顺长城价值发现混合A3 | 2024-05-16 | 1.1410 | 1.1410 | -0.47% | 0.16% | 2.63% | 12.61% | 14.97% | -- | 14.17% | 14.10% | 0.16% | -- | 购买 | ||
| 27 | 019522 | 景顺长城价值发现混合A2 | 2024-05-16 | 1.1397 | 1.1397 | -0.47% | 0.15% | 2.60% | 12.54% | 14.84% | -- | 14.07% | 13.97% | 0.15% | -- | 购买 | ||
| 28 | 019521 | 景顺长城价值发现混合A1 | 2024-05-16 | 1.1372 | 1.1372 | -0.47% | 0.14% | 2.57% | 12.42% | 14.60% | -- | 13.90% | 13.72% | 0.14% | 0.15% | 购买 | ||
| 29 | 010041 | 嘉实港股优势混合A | 2024-05-16 | 0.8614 | 0.8614 | 1.52% | 4.08% | 14.59% | 28.30% | 13.72% | 10.08% | 21.00% | -13.86% | 4.08% | 0.15% | 购买 | ||
| 30 | 260116 | 景顺长城核心竞争力混合A | 2024-05-16 | 3.2580 | 4.5880 | -0.79% | -0.76% | 3.46% | 12.27% | 13.68% | 6.92% | 13.36% | 435.83% | -0.76% | 0.15% | 购买 | ||
| 31 | 002849 | 金信智能中国2025混合A | 2024-05-16 | 1.6772 | 1.9415 | 0.73% | 0.94% | 3.07% | 9.05% | 13.63% | 11.81% | 13.55% | 109.70% | 0.94% | 0.15% | 购买 | ||
| 32 | 009190 | 景顺长城核心优选一年持有混合 | 2024-05-16 | 1.0505 | 1.0505 | -0.52% | -0.39% | 5.87% | 15.66% | 13.56% | 7.95% | 14.57% | 5.05% | -0.39% | 0.15% | 购买 | ||
| 33 | 015731 | 景顺长城核心竞争力混合C | 2024-05-16 | 3.2390 | 4.0090 | -0.80% | -0.77% | 3.42% | 12.11% | 13.45% | 6.51% | 13.21% | -1.79% | -0.77% | 0.0% | 购买 | ||
| 34 | 010042 | 嘉实港股优势混合C | 2024-05-16 | 0.8388 | 0.8388 | 1.51% | 4.07% | 14.51% | 28.02% | 13.26% | 9.19% | 20.64% | -16.12% | 4.07% | 0.0% | 购买 | ||
| 35 | 013630 | 嘉实均衡臻选一年持有期混合A | 2024-05-16 | 0.8171 | 0.8171 | -0.56% | -0.28% | 4.21% | 17.75% | 13.03% | 13.05% | 12.92% | -18.29% | -0.28% | 0.15% | 购买 | ||
| 36 | 539003 | 建信富时100指数(QDII)人民币A | 2024-05-15 | 1.1463 | 1.1783 | 0.36% | 1.67% | 6.45% | 11.44% | 12.99% | 13.17% | 8.95% | 18.31% | 1.67% | 0.12% | 购买 | ||
| 37 | 014038 | 交银启诚混合A | 2024-05-16 | 1.1553 | 1.1553 | -1.13% | 0.36% | 3.51% | 15.29% | 12.97% | 2.68% | 14.85% | 15.53% | 0.36% | 0.15% | 购买 | ||
| 38 | 013631 | 嘉实均衡臻选一年持有期混合C | 2024-05-16 | 0.8052 | 0.8052 | -0.56% | -0.30% | 4.15% | 17.55% | 12.69% | 12.36% | 12.66% | -19.48% | -0.30% | 0.0% | 购买 | ||
| 39 | 014039 | 交银启诚混合C | 2024-05-16 | 1.1335 | 1.1335 | -1.13% | 0.35% | 3.45% | 15.05% | 12.53% | 1.91% | 14.52% | 13.35% | 0.35% | 0.0% | 购买 | ||
| 40 | 010190 | 嘉实价值发现三个月定开混合 | 2024-05-16 | 0.9920 | 1.0899 | 0.07% | 1.07% | 7.87% | 15.96% | 12.51% | 4.44% | 17.55% | 7.84% | 1.07% | 1.50% | 购买 | ||
| 41 | 018401 | 嘉实成长驱动混合A | 2024-05-16 | 1.1562 | 1.1562 | -0.65% | -0.95% | 10.82% | 15.78% | 12.49% | -- | 12.82% | 15.62% | -0.95% | 0.15% | 购买 | ||
| 42 | 011518 | 嘉实价值臻选混合 | 2024-05-16 | 0.8567 | 0.8567 | 0.35% | 1.00% | 8.62% | 18.49% | 12.49% | 6.34% | 17.74% | -14.33% | 1.00% | 0.15% | 购买 | ||
| 43 | 012533 | 嘉实价值驱动一年持有期混合A | 2024-05-16 | 0.9676 | 0.9676 | 0.46% | 1.62% | 7.77% | 17.54% | 12.49% | 7.63% | 18.42% | -3.24% | 1.62% | 0.15% | 购买 | ||
| 44 | 019401 | 交银瑞元三年定期开放混合 | 2024-05-10 | 1.1253 | 1.1253 | 2.14% | 2.14% | 3.74% | 11.79% | 12.27% | -- | 12.85% | 12.53% | 2.14% | 1.50% | 购买 | ||
| 45 | 010273 | 嘉实价值长青混合A | 2024-05-16 | 0.8642 | 0.8642 | 0.30% | 1.46% | 7.68% | 17.20% | 12.23% | 5.12% | 16.70% | -13.58% | 1.46% | 0.15% | 购买 | ||
| 46 | 016568 | 嘉实碳中和主题混合A | 2024-05-16 | 1.0579 | 1.0579 | -0.40% | -2.52% | 1.22% | 10.28% | 12.18% | 3.56% | 12.83% | 5.79% | -2.52% | 0.15% | 购买 | ||
| 47 | 018402 | 嘉实成长驱动混合C | 2024-05-16 | 1.1516 | 1.1516 | -0.66% | -0.96% | 10.76% | 15.59% | 12.17% | -- | 12.57% | 15.16% | -0.96% | 0.0% | 购买 | ||
| 48 | 012534 | 嘉实价值驱动一年持有期混合C | 2024-05-16 | 0.9515 | 0.9515 | 0.46% | 1.61% | 7.72% | 17.37% | 12.17% | 6.98% | 18.15% | -4.85% | 1.61% | 0.0% | 购买 | ||
| 49 | 008137 | 九泰天奕量化价值混合C | 2024-05-16 | 0.9904 | 0.9904 | -0.05% | -1.26% | 4.94% | 12.72% | 12.07% | -6.09% | 6.10% | -0.96% | -1.26% | 0.0% | 购买 | ||
| 50 | 010274 | 嘉实价值长青混合C | 2024-05-16 | 0.8525 | 0.8525 | 0.31% | 1.44% | 7.64% | 17.07% | 12.01% | 4.69% | 16.53% | -14.75% | 1.44% | 0.0% | 购买 |
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