| 1 | 539001 | 建信纳斯达克100指数(QDII)人民币A | 2024-04-12 | 2.2758 | 2.2758 | -1.63% | -0.79% | -1.00% | 7.41% | 17.44% | 43.88% | 8.15% | 127.58% | -0.79% | 0.12% | 购买 | ||
| 2 | 539002 | 建信新兴市场混合(QDII)A | 2024-04-12 | 0.9740 | 0.9740 | -2.31% | -0.71% | -0.71% | 19.36% | 26.66% | 26.66% | 16.65% | -2.60% | -0.71% | 0.16% | 购买 | ||
| 3 | 009033 | 建信上海金ETF联接A | 2024-04-15 | 1.3388 | 1.3388 | -1.12% | 1.26% | 10.24% | 15.51% | 22.12% | 22.75% | 15.91% | 33.88% | 1.26% | 0.15% | 购买 | ||
| 4 | 009034 | 建信上海金ETF联接C | 2024-04-15 | 1.3192 | 1.3192 | -1.12% | 1.25% | 10.21% | 15.41% | 21.87% | 22.26% | 15.78% | 31.92% | 1.25% | 0.0% | 购买 | ||
| 5 | 008060 | 景顺长城价值边际灵活配置混合A | 2024-04-15 | 1.6121 | 1.6121 | 0.95% | 2.90% | 6.90% | 17.90% | 17.35% | 16.94% | 18.22% | 61.21% | 2.90% | 0.15% | 购买 | ||
| 6 | 008715 | 景顺长城价值驱动一年持有期灵活配置混合 | 2024-04-15 | 1.4052 | 1.4052 | 1.09% | 2.77% | 5.97% | 16.79% | 16.88% | 16.56% | 16.91% | 40.52% | 2.77% | 0.15% | 购买 | ||
| 7 | 009098 | 景顺长城价值领航两年持有混合 | 2024-04-15 | 1.9319 | 1.9319 | 1.00% | 2.66% | 5.87% | 16.36% | 16.37% | 16.46% | 16.59% | 93.19% | 2.66% | 1.50% | 购买 | ||
| 8 | 015779 | 景顺长城价值边际灵活配置混合C | 2024-04-15 | 1.5999 | 1.5999 | 0.94% | 2.89% | 6.86% | 17.78% | 17.11% | 16.46% | 18.08% | 44.96% | 2.89% | 0.0% | 购买 | ||
| 9 | 260112 | 景顺长城能源基建混合A | 2024-04-15 | 2.4950 | 3.4660 | 1.09% | 2.46% | 5.45% | 15.51% | 15.24% | 15.67% | 15.51% | 359.59% | 2.46% | 0.15% | 购买 | ||
| 10 | 017090 | 景顺长城能源基建混合C | 2024-04-15 | 2.4800 | 2.4800 | 1.10% | 2.48% | 5.44% | 15.40% | 15.03% | 15.19% | 15.40% | 37.85% | 2.48% | 0.0% | 购买 | ||
| 11 | 002849 | 金信智能中国2025混合A | 2024-04-15 | 1.6263 | 1.8906 | 1.45% | 1.07% | 2.82% | 9.27% | 6.99% | 15.10% | 10.10% | 103.33% | 1.07% | 0.15% | 购买 | ||
| 12 | 260117 | 景顺长城支柱产业混合 | 2024-04-15 | 2.0540 | 2.3340 | 0.15% | 3.42% | 11.33% | 27.18% | 24.41% | 11.51% | 27.03% | 158.02% | 3.42% | 0.15% | 购买 | ||
| 13 | 014767 | 景顺长城华城稳健6个月持有期混合A | 2024-04-15 | 1.1320 | 1.1320 | -0.16% | 1.63% | 5.45% | 9.76% | 9.72% | 8.23% | 9.87% | 13.21% | 1.63% | 0.08% | 购买 | ||
| 14 | 519696 | 交银环球精选混合(QDII) | 2024-04-12 | 2.4020 | 3.1930 | -1.23% | -0.83% | 0.29% | 5.72% | 6.33% | 7.96% | 5.26% | 272.97% | -0.83% | 0.15% | 购买 | ||
| 15 | 014768 | 景顺长城华城稳健6个月持有期混合C | 2024-04-15 | 1.1221 | 1.1221 | -0.16% | 1.63% | 5.41% | 9.66% | 9.51% | 7.81% | 9.75% | 12.22% | 1.63% | 0.0% | 购买 | ||
| 16 | 539003 | 建信富时100指数(QDII)人民币A | 2024-04-12 | 1.0861 | 1.1181 | 0.97% | 0.87% | 1.42% | 3.86% | 5.52% | 7.57% | 3.23% | 12.09% | 0.87% | 0.12% | 购买 | ||
| 17 | 011997 | 景顺长城安盈回报一年持有期混合A | 2024-04-15 | 1.1976 | 1.1976 | -0.34% | 1.02% | 4.73% | 9.12% | 8.64% | 7.20% | 8.79% | 19.76% | 1.02% | 0.12% | 购买 | ||
| 18 | 011249 | 嘉实稳裕混合A | 2024-04-15 | 1.1032 | 1.1032 | -0.07% | 0.11% | 0.79% | 3.92% | 5.88% | 6.94% | 4.51% | 10.32% | 0.11% | 0.08% | 购买 | ||
| 19 | 011250 | 嘉实稳裕混合C | 2024-04-15 | 1.0903 | 1.0903 | -0.07% | 0.11% | 0.80% | 3.92% | 5.89% | 6.77% | 4.50% | 9.03% | 0.11% | 0.0% | 购买 | ||
| 20 | 011998 | 景顺长城安盈回报一年持有期混合C | 2024-04-15 | 1.1837 | 1.1837 | -0.35% | 1.02% | 4.70% | 9.01% | 8.42% | 6.76% | 8.67% | 18.37% | 1.02% | 0.0% | 购买 | ||
| 21 | 016568 | 嘉实碳中和主题混合A | 2024-04-15 | 1.0689 | 1.0689 | 1.79% | 1.64% | 2.36% | 12.26% | 12.53% | 5.93% | 14.00% | 6.89% | 1.64% | 0.15% | 购买 | ||
| 22 | 016569 | 嘉实碳中和主题混合C | 2024-04-15 | 1.0622 | 1.0622 | 1.78% | 1.63% | 2.31% | 12.09% | 12.19% | 5.28% | 13.81% | 6.22% | 1.63% | 0.0% | 购买 | ||
| 23 | 011018 | 景顺长城安泽回报一年持有混合A | 2024-04-15 | 1.1761 | 1.1761 | 0.39% | 0.52% | 2.30% | 6.84% | 5.57% | 4.68% | 6.32% | 17.61% | 0.52% | 0.12% | 购买 | ||
| 24 | 011019 | 景顺长城安泽回报一年持有混合C | 2024-04-15 | 1.1618 | 1.1618 | 0.39% | 0.52% | 2.27% | 6.73% | 5.37% | 4.26% | 6.20% | 16.18% | 0.52% | 0.0% | 购买 | ||
| 25 | 011516 | 嘉实浦盈一年持有期混合A | 2024-04-15 | 1.0466 | 1.0466 | 0.37% | 0.93% | 1.34% | 3.47% | 3.92% | 3.79% | 3.08% | 4.66% | 0.93% | 0.08% | 购买 | ||
| 26 | 012137 | 景顺长城安瑞混合A | 2024-04-15 | 1.0715 | 1.0715 | 0.46% | 0.58% | 2.24% | 6.37% | 5.10% | 3.64% | 5.85% | 7.16% | 0.58% | 0.10% | 购买 | ||
| 27 | 011517 | 嘉实浦盈一年持有期混合C | 2024-04-15 | 1.0335 | 1.0335 | 0.37% | 0.92% | 1.30% | 3.36% | 3.71% | 3.37% | 2.96% | 3.35% | 0.92% | 0.0% | 购买 | ||
| 28 | 014926 | 景顺长城安瑞混合C | 2024-04-15 | 1.0649 | 1.0649 | 0.46% | 0.59% | 2.22% | 6.28% | 4.90% | 3.23% | 5.73% | 6.50% | 0.59% | 0.0% | 购买 | ||
| 29 | 013225 | 景顺长城安景一年持有混合A | 2024-04-15 | 1.0707 | 1.0707 | 0.17% | 0.49% | 1.11% | 2.74% | 3.13% | 3.23% | 2.26% | 7.07% | 0.49% | 0.12% | 购买 | ||
| 30 | 014148 | 景顺长城安鼎一年持有混合A | 2024-04-15 | 1.0634 | 1.0634 | 0.49% | 0.84% | 1.94% | 5.76% | 4.18% | 3.08% | 4.61% | 6.34% | 0.84% | 0.08% | 购买 | ||
| 31 | 013630 | 嘉实均衡臻选一年持有期混合A | 2024-04-15 | 0.8005 | 0.8005 | 1.05% | 3.09% | 7.19% | 13.93% | 10.44% | 2.94% | 10.63% | -19.95% | 3.09% | 0.15% | 购买 | ||
| 32 | 013226 | 景顺长城安景一年持有混合C | 2024-04-15 | 1.0609 | 1.0609 | 0.16% | 0.47% | 1.08% | 2.63% | 2.91% | 2.81% | 2.14% | 6.09% | 0.47% | 0.0% | 购买 | ||
| 33 | 015861 | 嘉实中证同业存单AAA指数7天持有期 | 2024-04-15 | 1.0448 | 1.0448 | 0.02% | 0.08% | 0.29% | 0.71% | 1.37% | 2.79% | 0.82% | 4.48% | 0.08% | 0.0% | 购买 | ||
| 34 | 004211 | 金鹰周期优选混合A | 2024-04-15 | 0.8499 | 0.8499 | -0.28% | 2.43% | 12.01% | 24.04% | 17.18% | 2.71% | 21.78% | -15.01% | 2.43% | 0.15% | 购买 | ||
| 35 | 014149 | 景顺长城安鼎一年持有混合C | 2024-04-15 | 1.0533 | 1.0533 | 0.48% | 0.83% | 1.90% | 5.65% | 3.97% | 2.67% | 4.49% | 5.33% | 0.83% | 0.0% | 购买 | ||
| 36 | 016362 | 建信中证同业存单AAA指数7天持有 | 2024-04-15 | 1.0375 | 1.0375 | 0.02% | 0.07% | 0.25% | 0.73% | 1.39% | 2.64% | 0.83% | 3.75% | 0.07% | 0.0% | 购买 | ||
| 37 | 013995 | 嘉实融惠混合A | 2024-04-15 | 1.0634 | 1.0634 | 0.44% | 0.84% | 1.26% | 2.79% | 3.16% | 2.62% | 2.21% | 6.34% | 0.84% | 0.08% | 购买 | ||
| 38 | 015862 | 景顺长城中证同业存单AAA指数7天持有 | 2024-04-15 | 1.0471 | 1.0471 | 0.02% | 0.10% | 0.30% | 0.70% | 1.40% | 2.60% | 0.74% | 4.71% | 0.10% | 0.0% | 购买 | ||
| 39 | 009558 | 嘉实稳惠6个月持有期混合A | 2024-04-15 | 1.0685 | 1.0685 | 0.33% | 0.81% | 1.24% | 3.23% | 3.68% | 2.50% | 2.89% | 6.85% | 0.81% | 0.10% | 购买 | ||
| 40 | 014852 | 嘉实添惠一年持有混合A | 2024-04-15 | 1.0747 | 1.0747 | 0.34% | 0.62% | 1.17% | 3.22% | 3.28% | 2.47% | 2.76% | 7.47% | 0.62% | 0.08% | 购买 | ||
| 41 | 009820 | 嘉实浦惠6个月持有期混合A | 2024-04-15 | 1.0956 | 1.0956 | 0.45% | 0.89% | 1.31% | 3.09% | 3.03% | 2.33% | 2.72% | 9.56% | 0.89% | 0.80% | 购买 | ||
| 42 | 013631 | 嘉实均衡臻选一年持有期混合C | 2024-04-15 | 0.7893 | 0.7893 | 1.05% | 3.08% | 7.14% | 13.78% | 10.11% | 2.33% | 10.44% | -21.07% | 3.08% | 0.0% | 购买 | ||
| 43 | 013996 | 嘉实融惠混合C | 2024-04-15 | 1.0543 | 1.0543 | 0.43% | 0.83% | 1.21% | 2.68% | 2.95% | 2.20% | 2.09% | 5.43% | 0.83% | 0.0% | 购买 | ||
| 44 | 009559 | 嘉实稳惠6个月持有期混合C | 2024-04-15 | 1.0541 | 1.0541 | 0.33% | 0.80% | 1.21% | 3.13% | 3.48% | 2.09% | 2.77% | 5.41% | 0.80% | 0.0% | 购买 | ||
| 45 | 014853 | 嘉实添惠一年持有混合C | 2024-04-15 | 1.0654 | 1.0654 | 0.34% | 0.61% | 1.14% | 3.13% | 3.07% | 2.06% | 2.65% | 6.54% | 0.61% | 0.0% | 购买 | ||
| 46 | 003502 | 金鹰鑫瑞混合A | 2024-04-15 | 1.4303 | 1.4303 | 0.41% | 0.54% | 1.14% | 1.96% | 1.70% | 1.95% | 2.03% | 43.03% | 0.54% | 0.06% | 购买 | ||
| 47 | 015792 | 金鹰稳进配置六个月持有混合发起(FOF)A | 2024-04-11 | 1.0196 | 1.0196 | 0.02% | 0.08% | 0.16% | 0.83% | 1.63% | 1.95% | 0.98% | 1.96% | 0.08% | 0.10% | 购买 | ||
| 48 | 009821 | 嘉实浦惠6个月持有期混合C | 2024-04-15 | 1.0803 | 1.0803 | 0.45% | 0.89% | 1.27% | 2.98% | 2.82% | 1.92% | 2.60% | 8.03% | 0.89% | 0.0% | 购买 | ||
| 49 | 003503 | 金鹰鑫瑞混合C | 2024-04-15 | 1.6066 | 1.6066 | 0.42% | 0.54% | 1.13% | 1.94% | 1.64% | 1.85% | 2.01% | 60.66% | 0.54% | 0.0% | 购买 | ||
| 50 | 010211 | 景顺长城顺鑫回报混合A | 2024-04-15 | 1.0842 | 1.1332 | 0.37% | 0.49% | 0.99% | 3.76% | 2.50% | 1.73% | 2.53% | 13.52% | 0.49% | 0.10% | 购买 |
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