1 | 539002 | 建信新兴市场混合(QDII)A | 2024-07-02 | 1.1110 | 32.35% | 37.30% | 34.46% | 28.15% | 0.16% | 定投 | |||
2 | 539001 | 建信纳斯达克100指数(QDII)人民币A | 2024-07-02 | 2.5480 | 21.21% | 43.64% | 45.92% | 54.22% | 0.12% | 定投 | |||
3 | 018294 | 景顺长城国企价值混合A | 2024-07-03 | 1.2773 | 17.40% | -- | -- | -- | 0.15% | 定投 | |||
4 | 018295 | 景顺长城国企价值混合C | 2024-07-03 | 1.2689 | 17.00% | -- | -- | -- | 0.0% | 定投 | |||
5 | 260117 | 景顺长城支柱产业混合A | 2024-07-03 | 1.7810 | 15.82% | 17.49% | 14.87% | 19.38% | 0.15% | 定投 | |||
6 | 008715 | 景顺长城价值驱动一年持有期灵活配置混合 | 2024-07-03 | 1.4350 | 15.62% | 24.67% | -- | -- | 0.15% | 定投 | |||
7 | 008060 | 景顺长城价值边际灵活配置混合A | 2024-07-03 | 1.6313 | 15.07% | 25.15% | 32.52% | -- | 0.15% | 定投 | |||
8 | 015779 | 景顺长城价值边际灵活配置混合C | 2024-07-03 | 1.6177 | 14.83% | 24.60% | -- | -- | 0.0% | 定投 | |||
9 | 009098 | 景顺长城价值领航两年持有混合 | 2024-07-03 | 1.9626 | 14.71% | 24.68% | 33.22% | -- | 1.50% | 定投 | |||
10 | 008850 | 景顺长城价值稳进三年定期开放灵活配置混合 | 2024-07-03 | 1.5938 | 14.62% | 24.84% | 31.62% | -- | 0.15% | 定投 | |||
11 | 518860 | 建信上海金ETF | 2024-07-03 | 5.3557 | 12.85% | 22.65% | 29.11% | -- | -- | 定投 | |||
12 | 009033 | 建信上海金ETF联接A | 2024-07-03 | 1.3212 | 12.66% | 22.19% | 28.39% | -- | 0.15% | 定投 | |||
13 | 002849 | 金信智能中国2025混合A | 2024-07-03 | 1.7080 | 12.64% | 19.71% | 23.27% | 35.66% | 0.15% | 定投 | |||
14 | 009034 | 建信上海金ETF联接C | 2024-07-03 | 1.3007 | 12.41% | 21.65% | 27.56% | -- | 0.0% | 定投 | |||
15 | 001194 | 景顺长城稳健回报混合A | 2024-07-03 | 1.4940 | 11.42% | 8.31% | 7.71% | 12.69% | 0.10% | 定投 | |||
16 | 001407 | 景顺长城稳健回报混合C | 2024-07-03 | 1.4510 | 11.24% | 7.95% | 7.23% | 11.98% | 0.0% | 定投 | |||
17 | 010350 | 景顺长城品质长青混合A | 2024-07-03 | 0.8071 | 10.48% | 6.23% | 1.17% | -- | 0.15% | 定投 | |||
18 | 004211 | 金鹰周期优选混合A | 2024-07-03 | 0.8018 | 10.42% | 2.07% | -10.01% | -16.14% | 0.15% | 定投 | |||
19 | 260112 | 景顺长城能源基建混合A | 2024-07-03 | 2.4460 | 10.29% | 18.76% | 25.66% | 42.83% | 0.15% | 定投 | |||
20 | 015751 | 景顺长城品质长青混合C | 2024-07-03 | 0.8001 | 10.22% | 5.77% | -- | -- | 0.0% | 定投 | |||
21 | 017090 | 景顺长城能源基建混合C | 2024-07-03 | 2.4290 | 10.06% | -- | -- | -- | 0.0% | 定投 | |||
22 | 519696 | 交银环球精选混合(QDII) | 2024-07-02 | 2.5530 | 9.87% | 13.97% | 12.15% | 19.05% | 0.15% | 定投 | |||
23 | 010041 | 嘉实港股优势混合A | 2024-07-03 | 0.8205 | 9.32% | 7.85% | 3.78% | -- | 0.15% | 定投 | |||
24 | 010042 | 嘉实港股优势混合C | 2024-07-03 | 0.7981 | 8.85% | 6.97% | 2.56% | -- | 0.0% | 定投 | |||
25 | 013630 | 嘉实均衡臻选一年持有期混合A | 2024-07-03 | 0.7953 | 8.62% | 6.11% | -- | -- | 0.15% | 定投 | |||
26 | 011997 | 景顺长城安盈回报一年持有期混合A | 2024-07-03 | 1.2166 | 8.58% | 10.31% | 12.83% | -- | 0.12% | 定投 | |||
27 | 011998 | 景顺长城安盈回报一年持有期混合C | 2024-07-03 | 1.2015 | 8.33% | 9.84% | 12.12% | -- | 0.0% | 定投 | |||
28 | 013631 | 嘉实均衡臻选一年持有期混合C | 2024-07-03 | 0.7831 | 8.27% | 5.46% | -- | -- | 0.0% | 定投 | |||
29 | 004477 | 嘉实沪港深回报混合 | 2024-07-03 | 1.4472 | 8.08% | 4.23% | -4.16% | -5.04% | 0.15% | 定投 | |||
30 | 014767 | 景顺长城华城稳健6个月持有期混合A | 2024-07-03 | 1.1340 | 7.73% | 9.67% | -- | -- | 0.08% | 定投 | |||
31 | 013439 | 嘉实产业优势混合A | 2024-07-03 | 0.9145 | 7.70% | 4.23% | -- | -- | 0.15% | 定投 | |||
32 | 014768 | 景顺长城华城稳健6个月持有期混合C | 2024-07-03 | 1.1231 | 7.49% | 9.21% | -- | -- | 0.0% | 定投 | |||
33 | 013624 | 嘉实价值创造三年持有期混合A | 2024-07-03 | 1.0041 | 7.40% | 3.39% | -- | -- | 0.15% | 定投 | |||
34 | 013440 | 嘉实产业优势混合C | 2024-07-03 | 0.9011 | 7.35% | 3.59% | -- | -- | 0.0% | 定投 | |||
35 | 010273 | 嘉实价值长青混合A | 2024-07-03 | 0.8408 | 7.26% | 1.98% | -2.21% | -- | 0.15% | 定投 | |||
36 | 013625 | 嘉实价值创造三年持有期混合C | 2024-07-03 | 0.9948 | 7.17% | 2.97% | -- | -- | 0.0% | 定投 | |||
37 | 539003 | 建信富时100指数(QDII)人民币A | 2024-07-02 | 1.1175 | 7.06% | 13.43% | 18.47% | 28.10% | 0.12% | 定投 | |||
38 | 010274 | 嘉实价值长青混合C | 2024-07-03 | 0.8291 | 7.02% | 1.56% | -2.79% | -- | 0.0% | 定投 | |||
39 | 014148 | 景顺长城安鼎一年持有混合A | 2024-07-03 | 1.1027 | 6.99% | 7.43% | -- | -- | 0.08% | 定投 | |||
40 | 011018 | 景顺长城安泽回报一年持有混合A | 2024-07-03 | 1.2091 | 6.95% | 9.01% | 11.17% | -- | 0.12% | 定投 | |||
41 | 014149 | 景顺长城安鼎一年持有混合C | 2024-07-03 | 1.0913 | 6.75% | 6.98% | -- | -- | 0.0% | 定投 | |||
42 | 011019 | 景顺长城安泽回报一年持有混合C | 2024-07-03 | 1.1933 | 6.71% | 8.54% | 10.47% | -- | 0.0% | 定投 | |||
43 | 012137 | 景顺长城安瑞混合A | 2024-07-03 | 1.1021 | 6.65% | -- | -- | -- | 0.10% | 定投 | |||
44 | 014038 | 交银启诚混合A | 2024-07-03 | 1.1216 | 6.57% | 5.33% | -- | -- | 0.15% | 定投 | |||
45 | 014926 | 景顺长城安瑞混合C | 2024-07-03 | 1.0943 | 6.41% | -- | -- | -- | 0.0% | 定投 | |||
46 | 014039 | 交银启诚混合C | 2024-07-03 | 1.0992 | 6.11% | 4.47% | -- | -- | 0.0% | 定投 | |||
47 | 519779 | 交银沪港深价值精选混合 | 2024-07-03 | 1.6770 | 5.71% | 1.33% | -5.34% | -0.30% | 0.15% | 定投 | |||
48 | 070010 | 嘉实主题混合 | 2024-07-03 | 1.6130 | 5.57% | 2.16% | -5.35% | -3.40% | 0.15% | 定投 | |||
49 | 012344 | 嘉实领先优势混合A | 2024-07-03 | 0.8767 | 5.41% | 4.13% | 0.15% | -- | 0.15% | 定投 | |||
50 | 011249 | 嘉实稳裕混合A | 2024-07-03 | 1.1179 | 5.13% | 7.13% | -- | -- | 0.08% | 定投 | |||
51 | 012345 | 嘉实领先优势混合C | 2024-07-03 | 0.8633 | 5.13% | 3.60% | -0.59% | -- | 0.0% | 定投 | |||
52 | 011250 | 嘉实稳裕混合C | 2024-07-03 | 1.1044 | 5.08% | 6.93% | -- | -- | 0.0% | 定投 | |||
53 | 015984 | 金鹰碳中和混合发起式A | 2024-07-03 | 0.9277 | 5.04% | -- | -- | -- | 0.15% | 定投 | |||
54 | 260116 | 景顺长城核心竞争力混合A | 2024-07-03 | 3.1220 | 5.03% | 1.37% | -3.17% | 2.93% | 0.15% | 定投 | |||
55 | 015985 | 金鹰碳中和混合发起式C | 2024-07-03 | 0.9231 | 4.81% | -- | -- | -- | 0.0% | 定投 | |||
56 | 015731 | 景顺长城核心竞争力混合C | 2024-07-03 | 3.1020 | 4.80% | 0.96% | -- | -- | 0.0% | 定投 | |||
57 | 012138 | 景顺长城安益回报一年持有期混合A | 2024-07-03 | 1.1077 | 4.69% | 6.23% | 7.41% | -- | 0.80% | 定投 | |||
58 | 012139 | 景顺长城安益回报一年持有期混合C | 2024-07-03 | 1.0942 | 4.46% | 5.78% | 6.74% | -- | 0.0% | 定投 | |||
59 | 001782 | 九泰久益混合A | 2024-07-03 | 2.1170 | 4.40% | -0.93% | -2.21% | 16.77% | 0.15% | 定投 | |||
60 | 001844 | 九泰久益混合C | 2024-07-03 | 2.0130 | 4.31% | -1.11% | -2.49% | 16.13% | 0.0% | 定投 | |||
61 | 009190 | 景顺长城核心优选一年持有混合 | 2024-07-03 | 0.9896 | 4.25% | -0.14% | -6.32% | -- | 0.15% | 定投 | |||
62 | 011518 | 嘉实价值臻选混合 | 2024-07-03 | 0.8040 | 4.02% | -0.72% | -5.03% | -- | 0.15% | 定投 | |||
63 | 012533 | 嘉实价值驱动一年持有期混合A | 2024-07-03 | 0.9037 | 3.79% | 1.81% | -- | -- | 0.15% | 定投 | |||
64 | 010190 | 嘉实价值发现三个月定期混合 | 2024-07-03 | 0.9309 | 3.77% | -0.31% | -3.84% | -- | 1.50% | 定投 | |||
65 | 010027 | 景顺长城核心中景一年持有期混合 | 2024-07-03 | 0.6585 | 3.48% | -2.28% | -8.94% | -- | 0.15% | 定投 | |||
66 | 013225 | 景顺长城安景一年持有混合A | 2024-07-03 | 1.0851 | 3.48% | 4.63% | -- | -- | 0.12% | 定投 | |||
67 | 012534 | 嘉实价值驱动一年持有期混合C | 2024-07-03 | 0.8879 | 3.45% | 1.18% | -- | -- | 0.0% | 定投 | |||
68 | 001305 | 九泰天富改革混合A | 2024-07-03 | 0.8940 | 3.39% | -1.94% | -5.15% | 2.79% | 0.15% | 定投 | |||
69 | 009912 | 九泰天富改革混合C | 2024-07-03 | 0.8960 | 3.28% | -2.12% | -5.17% | -- | 0.0% | 定投 | |||
70 | 013226 | 景顺长城安景一年持有混合C | 2024-07-03 | 1.0744 | 3.25% | 4.19% | -- | -- | 0.0% | 定投 | |||
71 | 006202 | 交银核心资产混合A | 2024-07-03 | 1.5889 | 3.22% | -0.97% | -5.17% | 0.88% | 0.15% | 定投 | |||
72 | 010108 | 景顺长城核心招景混合A | 2024-07-03 | 0.6522 | 3.17% | -2.28% | -8.65% | -- | 0.15% | 定投 | |||
73 | 262001 | 景顺长城大中华混合(QDII)A人民币 | 2024-07-02 | 1.7530 | 2.95% | -0.08% | -4.69% | -2.14% | 0.16% | 定投 | |||
74 | 015752 | 景顺长城核心招景混合C | 2024-07-03 | 0.6465 | 2.95% | -2.68% | -- | -- | 0.0% | 定投 | |||
75 | 012833 | 交银鸿信一年持有期混合A | 2024-07-03 | 1.0205 | 2.87% | 3.18% | -- | -- | 0.10% | 定投 | |||
76 | 016849 | 建信优享进取养老目标五年持有期混合发起(FOF)A | 2024-07-01 | 0.9396 | 2.86% | -- | -- | -- | 0.15% | 定投 | |||
77 | 519753 | 交银安心收益债券A | 2024-07-03 | 1.0477 | 2.79% | 3.02% | 4.13% | 8.74% | 0.08% | 定投 | |||
78 | 001755 | 嘉实新思路混合A | 2024-07-03 | 1.0690 | 2.75% | 2.32% | 2.40% | 8.13% | 1.50% | 定投 | |||
79 | 012834 | 交银鸿信一年持有期混合C | 2024-07-03 | 1.0087 | 2.64% | 2.75% | -- | -- | 0.0% | 定投 | |||
80 | 013248 | 交银鸿泰一年持有期混合A | 2024-07-03 | 0.9917 | 2.58% | 1.98% | -- | -- | 0.08% | 定投 |