1 | 003384 | 金鹰添盈纯债债券A | 2024-07-22 | 1.1571 | 2.19% | 66.91% | 91.09% | 100.48% | 0.08% | 定投 | |||
2 | 012623 | 金鹰添盈纯债债券C | 2024-07-22 | 1.1187 | 2.18% | 63.79% | 86.57% | -- | 0.0% | 定投 | |||
3 | 539001 | 建信纳斯达克100指数(QDII)人民币A | 2024-07-19 | 2.4835 | 17.45% | 39.42% | 43.31% | 51.27% | 0.12% | 定投 | |||
4 | 012752 | 建信纳斯达克100指数(QDII)人民币C | 2024-07-19 | 2.4188 | 17.25% | 38.92% | -- | -- | 0.0% | 定投 | |||
5 | 012751 | 建信纳斯达克100指数(QDII)美元现汇A | 2024-07-19 | 2.4832 | 18.50% | 38.37% | -- | -- | 1.20% | 定投 | |||
6 | 012753 | 建信纳斯达克100指数(QDII)美元现汇C | 2024-07-19 | 2.4190 | 18.32% | 37.90% | -- | -- | 0.0% | 定投 | |||
7 | 000043 | 嘉实美国成长股票(QDII)人民币 | 2024-07-19 | 4.4420 | 17.55% | 36.22% | 39.68% | 58.94% | 0.15% | 定投 | |||
8 | 000044 | 嘉实美国成长股票(QDII)美元现汇 | 2024-07-19 | 27.1068 | 17.01% | 33.36% | 32.96% | 51.43% | 1.50% | 定投 | |||
9 | 539002 | 建信新兴市场混合(QDII)A | 2024-07-19 | 1.0330 | 21.66% | 27.02% | 25.46% | 19.22% | 0.16% | 定投 | |||
10 | 518860 | 建信上海金ETF | 2024-07-22 | 5.4419 | 13.42% | 24.09% | 30.67% | -- | -- | 定投 | |||
11 | 159831 | 嘉实上海金ETF | 2024-07-22 | 5.4940 | 13.58% | 24.07% | -- | -- | -- | 定投 | |||
12 | 009033 | 建信上海金ETF联接A | 2024-07-22 | 1.3430 | 13.30% | 23.67% | 30.00% | -- | 0.15% | 定投 | |||
13 | 009034 | 建信上海金ETF联接C | 2024-07-22 | 1.3219 | 13.04% | 23.13% | 29.16% | -- | 0.0% | 定投 | |||
14 | 008060 | 景顺长城价值边际灵活配置混合A | 2024-07-22 | 1.6060 | 12.68% | 22.41% | 29.93% | -- | 0.15% | 定投 | |||
15 | 013328 | 嘉实全球价值股票(QDII)人民币 | 2024-07-19 | 1.1554 | 12.96% | 22.17% | -- | -- | 0.15% | 定投 | |||
16 | 008715 | 景顺长城价值驱动一年持有期灵活配置混合 | 2024-07-22 | 1.4108 | 13.01% | 21.90% | 28.22% | -- | 0.15% | 定投 | |||
17 | 015779 | 景顺长城价值边际灵活配置混合C | 2024-07-22 | 1.5922 | 12.44% | 21.88% | -- | -- | 0.0% | 定投 | |||
18 | 008850 | 景顺长城价值稳进三年定期开放灵活配置混合 | 2024-07-22 | 1.5642 | 12.00% | 21.85% | 28.81% | -- | 0.15% | 定投 | |||
19 | 160719 | 嘉实黄金(QDII-FOF-LOF) | 2024-07-19 | 1.2090 | 13.23% | 21.28% | 25.99% | 29.59% | 0.08% | 定投 | |||
20 | 009098 | 景顺长城价值领航两年持有混合 | 2024-07-22 | 1.9275 | 11.97% | 21.20% | 29.81% | -- | 1.50% | 定投 | |||
21 | 013329 | 嘉实全球价值股票(QDII)美元现汇 | 2024-07-19 | 7.3918 | 13.77% | 21.13% | -- | -- | 1.50% | 定投 | |||
22 | 002849 | 金信智能中国2025混合A | 2024-07-22 | 1.7263 | 13.56% | 20.67% | 24.27% | 36.62% | 0.15% | 定投 | |||
23 | 515300 | 嘉实沪深300红利低波动ETF | 2024-07-22 | 1.4142 | 11.16% | 20.47% | 25.21% | -- | -- | 定投 | |||
24 | 000979 | 景顺长城沪港深精选股票A | 2024-07-22 | 2.2140 | 10.89% | 20.07% | 27.36% | 43.77% | 0.15% | 定投 | |||
25 | 007605 | 嘉实沪深300红利低波动ETF联接A | 2024-07-22 | 1.3913 | 10.43% | 18.97% | 23.21% | -- | 0.12% | 定投 | |||
26 | 007606 | 嘉实沪深300红利低波动ETF联接C | 2024-07-22 | 1.3753 | 10.19% | 18.46% | 22.42% | -- | 0.0% | 定投 | |||
27 | 260112 | 景顺长城能源基建混合A | 2024-07-22 | 2.4190 | 8.86% | 17.27% | 24.09% | 41.34% | 0.15% | 定投 | |||
28 | 260117 | 景顺长城支柱产业混合A | 2024-07-22 | 1.7510 | 13.71% | 15.78% | 13.57% | 17.70% | 0.15% | 定投 | |||
29 | 539003 | 建信富时100指数(QDII)人民币A | 2024-07-19 | 1.1417 | 8.66% | 14.77% | 20.30% | 29.95% | 0.12% | 定投 | |||
30 | 000988 | 嘉实全球互联网股票(QDII)人民币 | 2024-07-19 | 2.2520 | 7.94% | 14.75% | 12.46% | 15.74% | 0.15% | 定投 | |||
31 | 008706 | 建信富时100指数(QDII)人民币C | 2024-07-19 | 1.1268 | 8.43% | 14.29% | 19.56% | -- | 0.0% | 定投 | |||
32 | 007751 | 景顺长城沪港深红利成长低波指数A | 2024-07-22 | 1.1479 | 8.26% | 13.39% | 17.70% | -- | 0.12% | 定投 | |||
33 | 000989 | 嘉实全球互联网股票(QDII)美元现汇 | 2024-07-19 | 13.7353 | 8.06% | 13.18% | 8.03% | 11.15% | 1.50% | 定投 | |||
34 | 008707 | 建信富时100指数(QDII)美元现汇A | 2024-07-19 | 1.1418 | 8.73% | 13.14% | 15.05% | -- | 1.20% | 定投 | |||
35 | 007760 | 景顺长城沪港深红利成长低波指数C | 2024-07-22 | 1.1445 | 8.11% | 13.09% | 17.23% | -- | 0.0% | 定投 | |||
36 | 008708 | 建信富时100指数(QDII)美元现汇C | 2024-07-19 | 1.1268 | 8.50% | 12.68% | 14.37% | -- | 0.0% | 定投 | |||
37 | 000990 | 嘉实全球互联网股票(QDII)美元现钞 | 2024-07-19 | 13.7353 | 7.01% | 12.51% | 7.27% | 10.10% | 1.50% | 定投 | |||
38 | 512750 | 嘉实中证锐联基本面50ETF | 2024-07-22 | 1.2425 | 8.39% | 11.97% | 13.27% | 15.49% | -- | 定投 | |||
39 | 512530 | 建信沪深300红利ETF | 2024-07-22 | 1.3535 | 8.25% | 11.47% | 12.20% | -- | -- | 定投 | |||
40 | 159625 | 嘉实国证绿色电力ETF | 2024-07-22 | 1.1856 | 12.00% | 11.06% | -- | -- | -- | 定投 | |||
41 | 001194 | 景顺长城稳健回报混合A | 2024-07-22 | 1.5390 | 13.70% | 10.76% | 10.13% | 15.05% | 0.10% | 定投 | |||
42 | 012712 | 建信沪深300红利ETF发起式联接A | 2024-07-22 | 1.0793 | 7.63% | 10.57% | -- | -- | 0.15% | 定投 | |||
43 | 160723 | 嘉实原油(QDII-LOF) | 2024-07-19 | 1.5614 | 5.21% | 10.40% | 19.89% | 52.24% | 0.12% | 定投 | |||
44 | 012713 | 建信沪深300红利ETF发起式联接C | 2024-07-22 | 1.0700 | 7.45% | 10.22% | -- | -- | 0.0% | 定投 | |||
45 | 160716 | 嘉实基本面50指数(LOF)A | 2024-07-22 | 1.8512 | 7.47% | 10.17% | 11.17% | 13.12% | 0.12% | 定投 | |||
46 | 519696 | 交银环球精选混合(QDII) | 2024-07-19 | 2.4750 | 6.39% | 10.09% | 9.06% | 15.18% | 0.15% | 定投 | |||
47 | 160725 | 嘉实基本面50指数(LOF)C | 2024-07-22 | 1.2761 | 7.24% | 9.70% | 10.48% | 11.96% | 0.0% | 定投 | |||
48 | 001407 | 景顺长城稳健回报混合C | 2024-07-22 | 1.4940 | 12.28% | 9.53% | 8.91% | 13.77% | 0.0% | 定投 | |||
49 | 011997 | 景顺长城安盈回报一年持有期混合A | 2024-07-22 | 1.2025 | 7.33% | 9.28% | 11.66% | -- | 0.12% | 定投 | |||
50 | 005660 | 嘉实资源精选股票A | 2024-07-22 | 2.7586 | 8.81% | 9.23% | 9.55% | 40.04% | 0.15% | 定投 | |||
51 | 010350 | 景顺长城品质长青混合A | 2024-07-22 | 0.8300 | 13.09% | 9.00% | 4.11% | -- | 0.15% | 定投 | |||
52 | 515680 | 嘉实央企创新驱动ETF | 2024-07-22 | 1.4180 | 6.01% | 8.84% | 10.45% | -- | -- | 定投 | |||
53 | 005661 | 嘉实资源精选股票C | 2024-07-22 | 2.6830 | 8.51% | 8.66% | 8.71% | 38.02% | 0.0% | 定投 | |||
54 | 015751 | 景顺长城品质长青混合C | 2024-07-22 | 0.8227 | 12.83% | 8.53% | -- | -- | 0.0% | 定投 | |||
55 | 011998 | 景顺长城安盈回报一年持有期混合C | 2024-07-22 | 1.1874 | 6.77% | 8.44% | 10.61% | -- | 0.0% | 定投 | |||
56 | 007793 | 嘉实央企创新驱动ETF联接C | 2024-07-22 | 1.3982 | 5.71% | 8.21% | 9.26% | -- | 0.0% | 定投 | |||
57 | 014767 | 景顺长城华城稳健6个月持有期混合A | 2024-07-22 | 1.1164 | 6.07% | 8.14% | -- | -- | 0.08% | 定投 | |||
58 | 000688 | 景顺长城研究精选股票A | 2024-07-22 | 1.3090 | 11.50% | 8.05% | 1.05% | -3.39% | 0.15% | 定投 | |||
59 | 007792 | 嘉实央企创新驱动ETF联接A | 2024-07-22 | 1.4112 | 5.71% | 8.00% | 9.30% | -- | 0.12% | 定投 | |||
60 | 000411 | 景顺长城优质成长股票A | 2024-07-22 | 1.3350 | 11.79% | 7.76% | 2.60% | 4.91% | 0.15% | 定投 | |||
61 | 014768 | 景顺长城华城稳健6个月持有期混合C | 2024-07-22 | 1.1055 | 5.84% | 7.68% | -- | -- | 0.0% | 定投 | |||
62 | 000116 | 嘉实丰益纯债定期债券 | 2024-07-22 | 1.0282 | 4.31% | 7.57% | 9.55% | 12.40% | 0.06% | 定投 | |||
63 | 519686 | 交银上证180公司治理ETF联接 | 2024-07-22 | 1.6320 | 6.94% | 7.55% | 5.76% | 9.64% | 0.15% | 定投 | |||
64 | 510010 | 交银上证180公司治理ETF | 2024-07-22 | 1.4890 | 6.59% | 7.42% | 5.66% | 9.94% | -- | 定投 | |||
65 | 010011 | 景顺长城景颐招利6个月持有期债券A | 2024-07-22 | 1.1430 | 5.04% | 7.13% | 9.13% | -- | 0.08% | 定投 | |||
66 | 011018 | 景顺长城安泽回报一年持有混合A | 2024-07-22 | 1.1859 | 4.98% | 6.96% | 9.02% | -- | 0.12% | 定投 | |||
67 | 011249 | 嘉实稳裕混合A | 2024-07-22 | 1.1187 | 4.70% | 6.89% | -- | -- | 0.08% | 定投 | |||
68 | 070031 | 嘉实全球房地产(QDII) | 2024-07-19 | 1.0880 | 6.37% | 6.75% | 2.81% | 5.42% | 0.15% | 定投 | |||
69 | 011250 | 嘉实稳裕混合C | 2024-07-22 | 1.1050 | 4.64% | 6.68% | -- | -- | 0.0% | 定投 | |||
70 | 515100 | 景顺长城中证红利低波动100ETF | 2024-07-22 | 1.3244 | 0.56% | 6.40% | 11.36% | -- | -- | 定投 | |||
71 | 010012 | 景顺长城景颐招利6个月持有期债券C | 2024-07-22 | 1.1253 | 4.52% | 6.34% | 8.10% | -- | 0.0% | 定投 | |||
72 | 002723 | 江信祺福A | 2024-07-22 | 1.4442 | 4.40% | 6.31% | 8.01% | 13.24% | 0.05% | 定投 | |||
73 | 012622 | 金鹰添裕纯债债券C | 2024-07-22 | 1.0655 | 4.30% | 6.28% | 6.73% | -- | 0.0% | 定投 | |||
74 | 011019 | 景顺长城安泽回报一年持有混合C | 2024-07-22 | 1.1702 | 4.46% | 6.20% | 8.03% | -- | 0.0% | 定投 | |||
75 | 002550 | 嘉实稳荣债券 | 2024-07-22 | 1.0319 | 3.63% | 6.12% | 8.34% | 13.10% | 0.80% | 定投 | |||
76 | 003733 | 金鹰添裕纯债债券A | 2024-07-22 | 1.0623 | 4.29% | 6.09% | 6.44% | 7.45% | 0.08% | 定投 | |||
77 | 009643 | 嘉实致信一年定期纯债债券 | 2024-07-22 | 1.0190 | 3.04% | 6.04% | 8.29% | -- | 0.50% | 定投 | |||
78 | 014148 | 景顺长城安鼎一年持有混合A | 2024-07-22 | 1.0870 | 5.53% | 6.00% | -- | -- | 0.08% | 定投 | |||
79 | 002065 | 景顺长城景盛双息收益债券A | 2024-07-22 | 1.1140 | 4.42% | 5.96% | 7.71% | 9.74% | 0.08% | 定投 | |||
80 | 000583 | 江信聚福 | 2024-07-19 | 1.2993 | 3.65% | 5.90% | 8.67% | 13.88% | 0.06% | 定投 |