1 | 003384 | 金鹰添盈纯债债券A | 2024-07-23 | 1.1579 | 2.32% | 67.14% | 91.43% | 100.76% | 0.08% | 定投 | |||
2 | 012623 | 金鹰添盈纯债债券C | 2024-07-23 | 1.1194 | 2.31% | 64.01% | 86.89% | -- | 0.0% | 定投 | |||
3 | 539001 | 建信纳斯达克100指数(QDII)人民币A | 2024-07-22 | 2.5216 | 19.49% | 41.85% | 45.81% | 53.82% | 0.12% | 定投 | |||
4 | 000043 | 嘉实美国成长股票(QDII)人民币 | 2024-07-22 | 4.5170 | 19.17% | 37.97% | 41.40% | 60.71% | 0.15% | 定投 | |||
5 | 000044 | 嘉实美国成长股票(QDII)美元现汇 | 2024-07-22 | 27.5638 | 19.17% | 35.92% | 35.49% | 54.18% | 1.50% | 定投 | |||
6 | 518860 | 建信上海金ETF | 2024-07-23 | 5.4140 | 13.26% | 23.67% | 30.25% | -- | -- | 定投 | |||
7 | 009033 | 建信上海金ETF联接A | 2024-07-23 | 1.3364 | 13.15% | 23.27% | 29.60% | -- | 0.15% | 定投 | |||
8 | 009034 | 建信上海金ETF联接C | 2024-07-23 | 1.3154 | 12.89% | 22.73% | 28.77% | -- | 0.0% | 定投 | |||
9 | 008060 | 景顺长城价值边际灵活配置混合A | 2024-07-23 | 1.5871 | 11.50% | 20.58% | 28.03% | -- | 0.15% | 定投 | |||
10 | 009098 | 景顺长城价值领航两年持有混合 | 2024-07-23 | 1.9003 | 10.61% | 19.48% | 27.96% | -- | 1.50% | 定投 | |||
11 | 539002 | 建信新兴市场混合(QDII)A | 2024-07-22 | 1.0500 | 23.35% | 29.61% | 27.94% | 21.57% | 0.16% | 定投 | |||
12 | 008850 | 景顺长城价值稳进三年定期开放灵活配置混合 | 2024-07-23 | 1.5411 | 10.45% | 19.57% | 26.40% | -- | 0.15% | 定投 | |||
13 | 008715 | 景顺长城价值驱动一年持有期灵活配置混合 | 2024-07-23 | 1.3907 | 11.55% | 19.77% | 26.01% | -- | 0.15% | 定投 | |||
14 | 160719 | 嘉实黄金(QDII-FOF-LOF) | 2024-07-22 | 1.2050 | 13.07% | 20.97% | 25.61% | 28.99% | 0.08% | 定投 | |||
15 | 000979 | 景顺长城沪港深精选股票A | 2024-07-23 | 2.1710 | 8.96% | 17.78% | 24.90% | 41.11% | 0.15% | 定投 | |||
16 | 515300 | 嘉实沪深300红利低波动ETF | 2024-07-23 | 1.4024 | 10.44% | 19.57% | 24.15% | -- | -- | 定投 | |||
17 | 002849 | 金信智能中国2025混合A | 2024-07-23 | 1.7410 | 13.13% | 20.29% | 23.91% | 36.14% | 0.15% | 定投 | |||
18 | 007605 | 嘉实沪深300红利低波动ETF联接A | 2024-07-23 | 1.3803 | 9.76% | 18.13% | 22.21% | -- | 0.12% | 定投 | |||
19 | 007606 | 嘉实沪深300红利低波动ETF联接C | 2024-07-23 | 1.3644 | 9.51% | 17.63% | 21.44% | -- | 0.0% | 定投 | |||
20 | 260112 | 景顺长城能源基建混合A | 2024-07-23 | 2.3740 | 6.68% | 14.36% | 20.99% | 37.74% | 0.15% | 定投 | |||
21 | 539003 | 建信富时100指数(QDII)人民币A | 2024-07-22 | 1.1466 | 8.93% | 14.89% | 20.39% | 30.54% | 0.12% | 定投 | |||
22 | 008706 | 建信富时100指数(QDII)人民币C | 2024-07-22 | 1.1317 | 8.71% | 14.43% | 19.66% | -- | 0.0% | 定投 | |||
23 | 004685 | 金元顺安元启灵活配置混合 | 2024-07-23 | 3.8757 | -5.92% | 1.71% | 19.02% | 77.27% | 0.15% | 定投 | |||
24 | 007751 | 景顺长城沪港深红利成长低波指数A | 2024-07-23 | 1.1417 | 7.80% | 12.89% | 17.04% | -- | 0.12% | 定投 | |||
25 | 007760 | 景顺长城沪港深红利成长低波指数C | 2024-07-23 | 1.1384 | 7.66% | 12.60% | 16.59% | -- | 0.0% | 定投 | |||
26 | 160723 | 嘉实原油(QDII-LOF) | 2024-07-22 | 1.5377 | 2.31% | 7.11% | 16.10% | 49.44% | 0.12% | 定投 | |||
27 | 008707 | 建信富时100指数(QDII)美元现汇A | 2024-07-22 | 1.1464 | 8.87% | 13.28% | 15.21% | -- | 1.20% | 定投 | |||
28 | 000988 | 嘉实全球互联网股票(QDII)人民币 | 2024-07-22 | 2.3050 | 10.31% | 17.95% | 15.13% | 17.83% | 0.15% | 定投 | |||
29 | 008708 | 建信富时100指数(QDII)美元现汇C | 2024-07-22 | 1.1314 | 8.63% | 12.81% | 14.50% | -- | 0.0% | 定投 | |||
30 | 512750 | 嘉实中证锐联基本面50ETF | 2024-07-23 | 1.2379 | 6.96% | 10.54% | 11.82% | 14.29% | -- | 定投 | |||
31 | 000989 | 嘉实全球互联网股票(QDII)美元现汇 | 2024-07-22 | 14.0601 | 10.36% | 16.47% | 10.77% | 13.29% | 1.50% | 定投 | |||
32 | 000990 | 嘉实全球互联网股票(QDII)美元现钞 | 2024-07-22 | 14.0601 | 10.36% | 16.47% | 10.77% | 13.29% | 1.50% | 定投 | |||
33 | 512530 | 建信沪深300红利ETF | 2024-07-23 | 1.3475 | 6.64% | 9.87% | 10.51% | -- | -- | 定投 | |||
34 | 515100 | 景顺长城中证红利低波动100ETF | 2024-07-23 | 1.3118 | -0.14% | 5.56% | 10.36% | -- | -- | 定投 | |||
35 | 011997 | 景顺长城安盈回报一年持有期混合A | 2024-07-23 | 1.1905 | 6.07% | 7.85% | 10.18% | -- | 0.12% | 定投 | |||
36 | 519696 | 交银环球精选混合(QDII) | 2024-07-22 | 2.4970 | 7.62% | 11.34% | 10.18% | 16.31% | 0.15% | 定投 | |||
37 | 160716 | 嘉实基本面50指数(LOF)A | 2024-07-23 | 1.8446 | 6.10% | 8.82% | 9.80% | 11.99% | 0.12% | 定投 | |||
38 | 000116 | 嘉实丰益纯债定期债券 | 2024-07-23 | 1.0298 | 4.45% | 7.72% | 9.71% | 12.56% | 0.06% | 定投 | |||
39 | 011998 | 景顺长城安盈回报一年持有期混合C | 2024-07-23 | 1.1755 | 5.84% | 7.40% | 9.49% | -- | 0.0% | 定投 | |||
40 | 160725 | 嘉实基本面50指数(LOF)C | 2024-07-23 | 1.2715 | 5.87% | 8.36% | 9.12% | 10.84% | 0.0% | 定投 | |||
41 | 000583 | 江信聚福 | 2024-07-19 | 1.2993 | 3.65% | 5.90% | 8.67% | 13.88% | 0.06% | 定投 | |||
42 | 002550 | 嘉实稳荣债券 | 2024-07-23 | 1.0331 | 3.78% | 6.29% | 8.51% | 13.30% | 0.80% | 定投 | |||
43 | 515680 | 嘉实央企创新驱动ETF | 2024-07-23 | 1.3944 | 4.65% | 7.24% | 8.49% | -- | -- | 定投 | |||
44 | 002723 | 江信祺福A | 2024-07-23 | 1.4488 | 4.79% | 6.69% | 8.35% | 13.66% | 0.05% | 定投 | |||
45 | 009643 | 嘉实致信一年定期纯债债券 | 2024-07-23 | 1.0193 | 3.05% | 6.06% | 8.30% | -- | 0.50% | 定投 | |||
46 | 210002 | 金鹰红利价值混合A | 2024-07-23 | 1.6262 | -5.14% | -0.09% | 8.03% | 33.65% | 0.15% | 定投 | |||
47 | 010011 | 景顺长城景颐招利6个月持有期债券A | 2024-07-23 | 1.1347 | 4.10% | 6.08% | 8.02% | -- | 0.08% | 定投 | |||
48 | 007537 | 景顺长城景泰盈利纯债 | 2024-07-23 | 1.2135 | 3.28% | 5.52% | 7.68% | 12.87% | 0.80% | 定投 | |||
49 | 003407 | 景顺长城景泰丰利纯债债券A | 2024-07-23 | 1.0904 | 4.10% | 6.03% | 7.66% | 11.25% | 0.08% | 定投 | |||
50 | 260117 | 景顺长城支柱产业混合A | 2024-07-23 | 1.6740 | 8.27% | 9.77% | 7.63% | 11.49% | 0.15% | 定投 | |||
51 | 519762 | 交银裕通纯债债券A | 2024-07-23 | 1.0987 | 3.04% | 5.57% | 7.61% | 11.75% | 0.80% | 定投 | |||
52 | 011018 | 景顺长城安泽回报一年持有混合A | 2024-07-23 | 1.1733 | 3.69% | 5.60% | 7.57% | -- | 0.12% | 定投 | |||
53 | 007792 | 嘉实央企创新驱动ETF联接A | 2024-07-23 | 1.3890 | 4.43% | 6.50% | 7.47% | -- | 0.12% | 定投 | |||
54 | 002724 | 江信祺福C | 2024-07-23 | 1.3967 | 4.45% | 6.07% | 7.44% | 12.10% | 0.0% | 定投 | |||
55 | 010012 | 景顺长城景颐招利6个月持有期债券C | 2024-07-23 | 1.1171 | 3.86% | 5.61% | 7.33% | -- | 0.0% | 定投 | |||
56 | 007716 | 嘉实致华纯债债券A | 2024-07-23 | 1.0502 | 3.17% | 5.34% | 7.33% | -- | 0.80% | 定投 | |||
57 | 007793 | 嘉实央企创新驱动ETF联接C | 2024-07-23 | 1.3762 | 4.32% | 6.27% | 7.13% | -- | 0.0% | 定投 | |||
58 | 001194 | 景顺长城稳健回报混合A | 2024-07-23 | 1.4980 | 10.48% | 7.73% | 7.12% | 11.96% | 0.10% | 定投 | |||
59 | 008224 | 金元顺安泓丰纯债87个月定开债A | 2024-07-19 | 1.0416 | 2.38% | 4.64% | 7.04% | -- | 0.05% | 定投 | |||
60 | 004400 | 金信民兴债券A | 2024-07-23 | 1.0254 | 1.87% | 2.61% | 7.00% | 33.38% | 0.08% | 定投 | |||
61 | 003408 | 景顺长城景泰丰利纯债债券C | 2024-07-23 | 1.0969 | 3.87% | 5.58% | 6.98% | 10.10% | 0.0% | 定投 | |||
62 | 009600 | 嘉实安泽一年定期纯债债券 | 2024-07-23 | 1.1376 | 3.14% | 5.21% | 6.97% | -- | 0.40% | 定投 | |||
63 | 519763 | 交银裕通纯债债券C | 2024-07-23 | 1.1734 | 2.81% | 5.11% | 6.92% | 10.54% | 0.0% | 定投 | |||
64 | 005455 | 建信睿丰纯债定期开放债券 | 2024-07-23 | 1.0560 | 2.56% | 4.86% | 6.90% | 11.11% | 0.40% | 定投 | |||
65 | 011019 | 景顺长城安泽回报一年持有混合C | 2024-07-23 | 1.1577 | 3.46% | 5.14% | 6.88% | -- | 0.0% | 定投 | |||
66 | 008064 | 建信睿信三个月定期开放债券 | 2024-07-23 | 1.0955 | 2.57% | 4.79% | 6.88% | -- | 0.40% | 定投 | |||
67 | 002065 | 景顺长城景盛双息收益债券A | 2024-07-23 | 1.1050 | 3.70% | 5.17% | 6.86% | 8.88% | 0.08% | 定投 | |||
68 | 003424 | 江信洪福 | 2024-07-23 | 1.0877 | 2.48% | 4.48% | 6.84% | 11.81% | 0.05% | 定投 | |||
69 | 012622 | 金鹰添裕纯债债券C | 2024-07-23 | 1.0665 | 4.37% | 6.36% | 6.82% | -- | 0.0% | 定投 | |||
70 | 006422 | 嘉合磐稳纯债A | 2024-07-23 | 1.0628 | 3.01% | 4.87% | 6.79% | 10.22% | 0.08% | 定投 | |||
71 | 004045 | 金鹰添润定期开放债券 | 2024-07-23 | 1.1397 | 2.76% | 4.75% | 6.73% | 11.06% | 0.08% | 定投 | |||
72 | 008225 | 金元顺安泓丰纯债87个月定开债C | 2024-07-19 | 1.0337 | 2.27% | 4.42% | 6.70% | -- | 0.0% | 定投 | |||
73 | 010477 | 景顺长城景泰益利纯债债券 | 2024-07-23 | 1.0506 | 3.20% | 4.97% | 6.66% | -- | 0.80% | 定投 | |||
74 | 001407 | 景顺长城稳健回报混合C | 2024-07-23 | 1.4550 | 10.32% | 7.40% | 6.66% | 11.27% | 0.0% | 定投 | |||
75 | 003733 | 金鹰添裕纯债债券A | 2024-07-23 | 1.0633 | 4.39% | 6.22% | 6.60% | 7.60% | 0.08% | 定投 | |||
76 | 003315 | 景顺长城政策性金融债债券A | 2024-07-23 | 1.0602 | 3.10% | 4.84% | 6.52% | 10.17% | 0.06% | 定投 | |||
77 | 005327 | 景顺长城景泰稳利定期开放债券A | 2024-07-23 | 1.0717 | 2.97% | 4.63% | 6.49% | 10.49% | 0.80% | 定投 | |||
78 | 005577 | 交银丰晟收益债券A | 2024-07-23 | 1.2172 | 2.66% | 4.78% | 6.47% | 10.57% | 0.08% | 定投 | |||
79 | 009685 | 景顺长城景泰宝利一年定开债券 | 2024-07-23 | 1.0169 | 2.90% | 4.67% | 6.46% | -- | 0.60% | 定投 | |||
80 | 519782 | 交银裕隆纯债债券A | 2024-07-23 | 1.3753 | 2.45% | 4.57% | 6.45% | 10.80% | 0.08% | 定投 |