1 | 539002 | 建信新兴市场混合(QDII)A | 2024-07-19 | 1.0330 | 24.15% | 29.53% | 28.15% | 21.97% | 0.16% | 定投 | |||
2 | 539001 | 建信纳斯达克100指数(QDII)人民币A | 2024-07-19 | 2.4835 | 18.38% | 40.59% | 44.52% | 52.62% | 0.12% | 定投 | |||
3 | 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 | |||
4 | 009033 | 建信上海金ETF联接A | 2024-07-22 | 1.3430 | 13.56% | 23.95% | 30.31% | -- | 0.15% | 定投 | |||
5 | 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 | |||
6 | 009034 | 建信上海金ETF联接C | 2024-07-22 | 1.3219 | 13.31% | 23.41% | 29.47% | -- | 0.0% | 定投 | |||
7 | 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 | |||
8 | 018294 | 景顺长城国企价值混合A | 2024-07-22 | 1.2373 | 12.89% | -- | -- | -- | 0.15% | 定投 | |||
9 | 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 | |||
10 | 018295 | 景顺长城国企价值混合C | 2024-07-22 | 1.2288 | 12.51% | -- | -- | -- | 0.0% | 定投 | |||
11 | 001194 | 景顺长城稳健回报混合A | 2024-07-22 | 1.5390 | 12.45% | 9.89% | 9.39% | 14.48% | 0.10% | 定投 | |||
12 | 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 | |||
13 | 010350 | 景顺长城品质长青混合A | 2024-07-22 | 0.8300 | 12.30% | 8.24% | 3.45% | -- | 0.15% | 定投 | |||
14 | 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 | |||
15 | 009098 | 景顺长城价值领航两年持有混合 | 2024-07-22 | 1.9275 | 12.08% | 21.67% | 30.29% | -- | 1.50% | 定投 | |||
16 | 015751 | 景顺长城品质长青混合C | 2024-07-22 | 0.8227 | 12.04% | 7.77% | -- | -- | 0.0% | 定投 | |||
17 | 004211 | 金鹰周期优选混合A | 2024-07-22 | 0.8162 | 11.94% | 5.35% | -7.10% | -13.95% | 0.15% | 定投 | |||
18 | 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 | |||
19 | 017090 | 景顺长城能源基建混合C | 2024-07-22 | 2.4010 | 8.60% | -- | -- | -- | 0.0% | 定投 | |||
20 | 519696 | 交银环球精选混合(QDII) | 2024-07-19 | 2.4750 | 7.55% | 11.29% | 10.25% | 16.44% | 0.15% | 定投 | |||
21 | 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 | |||
22 | 011998 | 景顺长城安盈回报一年持有期混合C | 2024-07-22 | 1.1874 | 7.10% | 8.82% | 10.95% | -- | 0.0% | 定投 | |||
23 | 010041 | 嘉实港股优势混合A | 2024-07-22 | 0.8023 | 6.91% | 5.63% | 2.08% | -- | 0.15% | 定投 | |||
24 | 010042 | 嘉实港股优势混合C | 2024-07-22 | 0.7801 | 6.44% | 4.76% | 0.86% | -- | 0.0% | 定投 | |||
25 | 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 | |||
26 | 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 | |||
27 | 013630 | 嘉实均衡臻选一年持有期混合A | 2024-07-22 | 0.7769 | 5.77% | 3.89% | -- | -- | 0.15% | 定投 | |||
28 | 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 | |||
29 | 013631 | 嘉实均衡臻选一年持有期混合C | 2024-07-22 | 0.7647 | 5.43% | 3.25% | -- | -- | 0.0% | 定投 | |||
30 | 014149 | 景顺长城安鼎一年持有混合C | 2024-07-22 | 1.0755 | 5.29% | 5.55% | -- | -- | 0.0% | 定投 | |||
31 | 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 | |||
32 | 011019 | 景顺长城安泽回报一年持有混合C | 2024-07-22 | 1.1702 | 4.74% | 6.50% | 8.33% | -- | 0.0% | 定投 | |||
33 | 011249 | 嘉实稳裕混合A | 2024-07-22 | 1.1187 | 4.70% | 6.89% | -- | -- | 0.08% | 定投 | |||
34 | 011250 | 嘉实稳裕混合C | 2024-07-22 | 1.1050 | 4.64% | 6.68% | -- | -- | 0.0% | 定投 | |||
35 | 012137 | 景顺长城安瑞混合A | 2024-07-22 | 1.0793 | 4.61% | -- | -- | -- | 0.10% | 定投 | |||
36 | 014926 | 景顺长城安瑞混合C | 2024-07-22 | 1.0715 | 4.37% | -- | -- | -- | 0.0% | 定投 | |||
37 | 519779 | 交银沪港深价值精选混合 | 2024-07-22 | 1.6630 | 4.08% | -0.27% | -6.34% | -2.25% | 0.15% | 定投 | |||
38 | 519727 | 交银成长30混合 | 2024-07-22 | 2.1460 | 3.45% | -1.18% | -5.93% | 2.10% | 0.15% | 定投 | |||
39 | 009994 | 嘉实创新先锋混合A | 2024-07-22 | 0.7870 | 3.41% | -0.69% | -5.45% | -- | 0.15% | 定投 | |||
40 | 004477 | 嘉实沪港深回报混合 | 2024-07-22 | 1.3854 | 3.40% | -0.15% | -7.63% | -9.13% | 0.15% | 定投 | |||
41 | 070010 | 嘉实主题混合 | 2024-07-22 | 1.5630 | 3.25% | 0.02% | -6.80% | -5.67% | 0.15% | 定投 | |||
42 | 010273 | 嘉实价值长青混合A | 2024-07-22 | 0.8063 | 3.24% | -1.61% | -5.66% | -- | 0.15% | 定投 | |||
43 | 016849 | 建信优享进取养老目标五年持有期混合发起(FOF)A | 2024-07-18 | 0.9345 | 3.22% | -- | -- | -- | 0.15% | 定投 | |||
44 | 009995 | 嘉实创新先锋混合C | 2024-07-22 | 0.7752 | 3.19% | -1.10% | -6.01% | -- | 0.0% | 定投 | |||
45 | 013225 | 景顺长城安景一年持有混合A | 2024-07-22 | 1.0831 | 3.15% | 4.32% | -- | -- | 0.12% | 定投 | |||
46 | 010274 | 嘉实价值长青混合C | 2024-07-22 | 0.7948 | 3.02% | -2.02% | -6.22% | -- | 0.0% | 定投 | |||
47 | 013439 | 嘉实产业优势混合A | 2024-07-22 | 0.8754 | 2.98% | -0.22% | -- | -- | 0.15% | 定投 | |||
48 | 013226 | 景顺长城安景一年持有混合C | 2024-07-22 | 1.0722 | 2.92% | 3.88% | -- | -- | 0.0% | 定投 | |||
49 | 070012 | 嘉实海外中国股票混合(QDII) | 2024-07-19 | 0.6400 | 2.90% | -2.05% | -8.93% | -18.87% | 0.15% | 定投 | |||
50 | 006202 | 交银核心资产混合A | 2024-07-22 | 1.5839 | 2.70% | -1.65% | -5.38% | -0.13% | 0.15% | 定投 | |||
51 | 012344 | 嘉实领先优势混合A | 2024-07-22 | 0.8524 | 2.70% | 1.82% | -2.14% | -- | 0.15% | 定投 | |||
52 | 015984 | 金鹰碳中和混合发起式A | 2024-07-22 | 0.9137 | 2.68% | -- | -- | -- | 0.15% | 定投 | |||
53 | 013440 | 嘉实产业优势混合C | 2024-07-22 | 0.8624 | 2.63% | -0.83% | -- | -- | 0.0% | 定投 | |||
54 | 012833 | 交银鸿信一年持有期混合A | 2024-07-22 | 1.0206 | 2.61% | 2.90% | -- | -- | 0.10% | 定投 | |||
55 | 519778 | 交银经济新动力混合A | 2024-07-22 | 2.7398 | 2.52% | -2.13% | -6.91% | 2.86% | 0.15% | 定投 | |||
56 | 003502 | 金鹰鑫瑞混合A | 2024-07-22 | 1.4507 | 2.50% | 3.16% | 4.30% | 11.15% | 0.06% | 定投 | |||
57 | 262001 | 景顺长城大中华混合(QDII)A人民币 | 2024-07-19 | 1.7180 | 2.49% | -1.00% | -4.99% | -3.37% | 0.16% | 定投 | |||
58 | 013247 | 交银瑞卓三年持有期混合 | 2024-07-22 | 0.8720 | 2.47% | -1.11% | -- | -- | 0.15% | 定投 | |||
59 | 015985 | 金鹰碳中和混合发起式C | 2024-07-22 | 0.9090 | 2.46% | -- | -- | -- | 0.0% | 定投 | |||
60 | 011803 | 景顺长城宁景6月持有混合A | 2024-07-22 | 1.0949 | 2.44% | 2.53% | -- | -- | 0.08% | 定投 | |||
61 | 003503 | 金鹰鑫瑞混合C | 2024-07-22 | 1.6290 | 2.44% | 3.05% | 4.14% | 10.86% | 0.0% | 定投 | |||
62 | 012345 | 嘉实领先优势混合C | 2024-07-22 | 0.8392 | 2.41% | 1.29% | -2.88% | -- | 0.0% | 定投 | |||
63 | 012834 | 交银鸿信一年持有期混合C | 2024-07-22 | 1.0086 | 2.39% | 2.48% | -- | -- | 0.0% | 定投 | |||
64 | 002792 | 景顺长城顺益回报混合A | 2024-07-22 | 1.4781 | 2.37% | 1.81% | 1.99% | 7.54% | 0.12% | 定投 | |||
65 | 620006 | 金元顺安消费主题混合 | 2024-07-22 | 1.4608 | 2.34% | 0.40% | -3.36% | 2.06% | 0.15% | 定投 | |||
66 | 003484 | 金鹰鑫益混合A | 2024-07-22 | 1.3070 | 2.32% | 1.24% | 1.11% | 6.56% | 0.10% | 定投 | |||
67 | 519753 | 交银安心收益债券A | 2024-07-22 | 1.0442 | 2.30% | 2.60% | 3.63% | 8.20% | 0.08% | 定投 | |||
68 | 003485 | 金鹰鑫益混合C | 2024-07-22 | 1.3051 | 2.27% | 1.13% | 0.95% | 6.27% | 0.0% | 定投 | |||
69 | 008955 | 交银创新领航混合 | 2024-07-22 | 1.2570 | 2.26% | -2.27% | -7.02% | -- | 0.15% | 定投 | |||
70 | 011804 | 景顺长城宁景6月持有混合C | 2024-07-22 | 1.0835 | 2.21% | 2.10% | -- | -- | 0.0% | 定投 | |||
71 | 260116 | 景顺长城核心竞争力混合A | 2024-07-22 | 3.0390 | 2.19% | -1.25% | -5.77% | 0.01% | 0.15% | 定投 | |||
72 | 014096 | 交银经济新动力混合C | 2024-07-22 | 2.6967 | 2.18% | -2.72% | -- | -- | 0.0% | 定投 | |||
73 | 002222 | 嘉实新趋势混合A | 2024-07-22 | 1.5117 | 2.16% | 2.14% | 2.64% | 10.73% | 0.15% | 定投 | |||
74 | 012225 | 嘉实优势精选混合A | 2024-07-22 | 0.7519 | 2.15% | -2.55% | -7.31% | -- | 0.15% | 定投 | |||
75 | 002793 | 景顺长城顺益回报混合C | 2024-07-22 | 1.4321 | 2.15% | 1.39% | 1.36% | 6.41% | 0.0% | 定投 | |||
76 | 013624 | 嘉实价值创造三年持有期混合A | 2024-07-22 | 0.9548 | 2.13% | -1.66% | -- | -- | 0.15% | 定投 | |||
77 | 012508 | 嘉实安康稳健养老目标一年持有期混合(FOF)A | 2024-07-18 | 0.9755 | 2.12% | 0.99% | -- | -- | 0.10% | 定投 | |||
78 | 007233 | 金鹰鑫益混合E | 2024-07-22 | 1.1656 | 2.10% | 0.81% | 0.48% | 5.44% | 0.0% | 定投 | |||
79 | 012533 | 嘉实价值驱动一年持有期混合A | 2024-07-22 | 0.8843 | 2.09% | 0.15% | -- | -- | 0.15% | 定投 | |||
80 | 001422 | 景顺长城安享回报混合A | 2024-07-22 | 1.4000 | 2.09% | 2.70% | 3.57% | 10.06% | 0.10% | 定投 |