1 | 002792 | 景顺长城顺益回报混合A | 2024-07-23 | 1.4764 | 2.42% | 1.85% | 1.97% | 7.46% | 0.12% | 定投 | |||
2 | 003484 | 金鹰鑫益混合A | 2024-07-23 | 1.3056 | 2.42% | 1.28% | 1.06% | 6.49% | 0.10% | 定投 | |||
3 | 003503 | 金鹰鑫瑞混合C | 2024-07-23 | 1.6274 | 2.42% | 2.96% | 4.00% | 10.68% | 0.0% | 定投 | |||
4 | 003485 | 金鹰鑫益混合C | 2024-07-23 | 1.3037 | 2.36% | 1.18% | 0.90% | 6.20% | 0.0% | 定投 | |||
5 | 012833 | 交银鸿信一年持有期混合A | 2024-07-23 | 1.0166 | 2.32% | 2.64% | -- | -- | 0.10% | 定投 | |||
6 | 013247 | 交银瑞卓三年持有期混合 | 2024-07-23 | 0.8700 | 2.31% | -1.41% | -- | -- | 0.15% | 定投 | |||
7 | 001688 | 嘉实新起点混合A | 2024-07-23 | 1.3906 | 2.31% | 2.41% | 2.58% | 10.00% | 1.50% | 定投 | |||
8 | 002178 | 嘉实新起点混合C | 2024-07-23 | 1.3160 | 2.31% | 2.23% | 2.17% | 8.69% | 0.0% | 定投 | |||
9 | 002222 | 嘉实新趋势混合A | 2024-07-23 | 1.5123 | 2.27% | 2.29% | 2.79% | 10.81% | 0.15% | 定投 | |||
10 | 012139 | 景顺长城安益回报一年持有期混合C | 2024-07-23 | 1.0708 | 2.27% | 3.56% | 4.44% | -- | 0.0% | 定投 | |||
11 | 015985 | 金鹰碳中和混合发起式C | 2024-07-23 | 0.8972 | 2.25% | -- | -- | -- | 0.0% | 定投 | |||
12 | 002793 | 景顺长城顺益回报混合C | 2024-07-23 | 1.4305 | 2.20% | 1.42% | 1.34% | 6.33% | 0.0% | 定投 | |||
13 | 007233 | 金鹰鑫益混合E | 2024-07-23 | 1.1643 | 2.20% | 0.86% | 0.44% | 5.37% | 0.0% | 定投 | |||
14 | 008955 | 交银创新领航混合 | 2024-07-23 | 1.2539 | 2.11% | -2.52% | -7.42% | -- | 0.15% | 定投 | |||
15 | 012834 | 交银鸿信一年持有期混合C | 2024-07-23 | 1.0046 | 2.10% | 2.21% | -- | -- | 0.0% | 定投 | |||
16 | 519778 | 交银经济新动力混合A | 2024-07-23 | 2.7296 | 2.09% | -2.64% | -7.55% | 1.90% | 0.15% | 定投 | |||
17 | 017319 | 嘉实安康稳健养老目标一年持有期混合(FOF)Y | 2024-07-19 | 0.9783 | 2.05% | -- | -- | -- | 1.00% | 定投 | |||
18 | 519753 | 交银安心收益债券A | 2024-07-23 | 1.0415 | 2.00% | 2.29% | 3.27% | 7.83% | 0.08% | 定投 | |||
19 | 002630 | 江信瑞福A | 2024-07-23 | 0.9954 | 1.87% | -7.86% | -15.73% | -14.09% | 0.06% | 定投 | |||
20 | 012508 | 嘉实安康稳健养老目标一年持有期混合(FOF)A | 2024-07-19 | 0.9729 | 1.87% | 0.75% | -- | -- | 0.10% | 定投 | |||
21 | 001422 | 景顺长城安享回报混合A | 2024-07-23 | 1.3950 | 1.81% | 2.40% | 3.22% | 9.62% | 0.10% | 定投 | |||
22 | 262001 | 景顺长城大中华混合(QDII)A人民币 | 2024-07-22 | 1.7300 | 1.80% | -1.52% | -5.59% | -4.38% | 0.16% | 定投 | |||
23 | 013248 | 交银鸿泰一年持有期混合A | 2024-07-23 | 0.9839 | 1.76% | 1.14% | -- | -- | 0.08% | 定投 | |||
24 | 014096 | 交银经济新动力混合C | 2024-07-23 | 2.6866 | 1.76% | -3.22% | -- | -- | 0.0% | 定投 | |||
25 | 016849 | 建信优享进取养老目标五年持有期混合发起(FOF)A | 2024-07-19 | 0.9280 | 1.72% | -- | -- | -- | 0.15% | 定投 | |||
26 | 011256 | 交银鸿光一年混合A | 2024-07-23 | 1.0163 | 1.72% | 1.35% | 1.02% | -- | 0.08% | 定投 | |||
27 | 001423 | 景顺长城安享回报混合C | 2024-07-23 | 1.3660 | 1.67% | 2.16% | 2.88% | 9.01% | 0.0% | 定投 | |||
28 | 013995 | 嘉实融惠混合A | 2024-07-23 | 1.0605 | 1.67% | 2.62% | -- | -- | 0.08% | 定投 | |||
29 | 011803 | 景顺长城宁景6月持有混合A | 2024-07-23 | 1.0834 | 1.63% | 1.57% | -- | -- | 0.08% | 定投 | |||
30 | 011516 | 嘉实浦盈一年持有期混合A | 2024-07-23 | 1.0366 | 1.62% | 2.61% | 2.55% | -- | 0.08% | 定投 | |||
31 | 017706 | 建信添福悠享稳健养老目标一年持有债券(FOF)A | 2024-07-19 | 1.0260 | 1.61% | -- | -- | -- | 0.06% | 定投 | |||
32 | 002631 | 江信瑞福C | 2024-07-23 | 0.9354 | 1.54% | -8.38% | -16.38% | -15.14% | 0.0% | 定投 | |||
33 | 013249 | 交银鸿泰一年持有期混合C | 2024-07-23 | 0.9734 | 1.53% | 0.71% | -- | -- | 0.0% | 定投 | |||
34 | 017259 | 景顺长城稳健养老目标三年持有期混合(FOF)Y | 2024-07-19 | 1.1225 | 1.52% | -- | -- | -- | 1.20% | 定投 | |||
35 | 011257 | 交银鸿光一年混合C | 2024-07-23 | 1.0027 | 1.51% | 0.93% | 0.40% | -- | 0.0% | 定投 | |||
36 | 010211 | 景顺长城顺鑫回报混合A | 2024-07-23 | 1.0800 | 1.49% | 1.82% | 2.63% | -- | 0.10% | 定投 | |||
37 | 016739 | 嘉实领航聚利稳健配置6个月持有期混合发起(FOF) | 2024-07-22 | 1.0150 | 1.45% | -- | -- | -- | 0.0% | 定投 | |||
38 | 013996 | 嘉实融惠混合C | 2024-07-23 | 1.0504 | 1.45% | 2.19% | -- | -- | 0.0% | 定投 | |||
39 | 014852 | 嘉实添惠一年持有混合A | 2024-07-23 | 1.0686 | 1.43% | 2.66% | -- | -- | 0.08% | 定投 | |||
40 | 011804 | 景顺长城宁景6月持有混合C | 2024-07-23 | 1.0721 | 1.41% | 1.15% | -- | -- | 0.0% | 定投 | |||
41 | 006202 | 交银核心资产混合A | 2024-07-23 | 1.5549 | 1.41% | -2.85% | -6.69% | -1.62% | 0.15% | 定投 | |||
42 | 016322 | 嘉实安益混合A | 2024-07-23 | 1.3218 | 1.40% | -- | -- | -- | 0.08% | 定投 | |||
43 | 011517 | 嘉实浦盈一年持有期混合C | 2024-07-23 | 1.0225 | 1.39% | 2.18% | 1.91% | -- | 0.0% | 定投 | |||
44 | 010212 | 景顺长城顺鑫回报混合C | 2024-07-23 | 1.0726 | 1.39% | 1.63% | 2.33% | -- | 0.0% | 定投 | |||
45 | 015792 | 金鹰稳进配置六个月持有混合发起(FOF)A | 2024-07-19 | 1.0250 | 1.38% | -- | -- | -- | 0.10% | 定投 | |||
46 | 210006 | 金鹰元禧混合A | 2024-07-23 | 1.3798 | 1.37% | -0.43% | -1.78% | 2.75% | 0.08% | 定投 | |||
47 | 007272 | 景顺长城稳健养老目标三年持有期混合(FOF)A | 2024-07-19 | 1.1175 | 1.37% | 0.99% | -1.04% | -- | 0.12% | 定投 | |||
48 | 015862 | 景顺长城中证同业存单AAA指数7天持有 | 2024-07-23 | 1.0533 | 1.34% | 2.58% | -- | -- | 0.0% | 定投 | |||
49 | 002425 | 金鹰元禧混合C | 2024-07-23 | 1.3746 | 1.32% | -0.53% | -1.93% | 2.47% | 0.0% | 定投 | |||
50 | 016362 | 建信中证同业存单AAA指数7天持有 | 2024-07-23 | 1.0433 | 1.31% | -- | -- | -- | 0.0% | 定投 | |||
51 | 009820 | 嘉实浦惠6个月持有期混合A | 2024-07-23 | 1.0874 | 1.31% | 1.85% | 2.13% | -- | 0.80% | 定投 | |||
52 | 004477 | 嘉实沪港深回报混合 | 2024-07-23 | 1.3590 | 1.28% | -2.30% | -9.69% | -11.40% | 0.15% | 定投 | |||
53 | 015861 | 嘉实中证同业存单AAA指数7天持有期 | 2024-07-23 | 1.0502 | 1.28% | 2.57% | -- | -- | 0.0% | 定投 | |||
54 | 017088 | 景顺长城融景瑞利一年持有混合A | 2024-07-23 | 1.0137 | 1.28% | -- | -- | -- | 0.08% | 定投 | |||
55 | 003187 | 嘉实安益混合C | 2024-07-23 | 1.3153 | 1.25% | 1.34% | 2.26% | 6.84% | 0.0% | 定投 | |||
56 | 013029 | 嘉实鑫泰一年持有混合A | 2024-07-23 | 1.0015 | 1.22% | 0.61% | -- | -- | 0.08% | 定投 | |||
57 | 014853 | 嘉实添惠一年持有混合C | 2024-07-23 | 1.0582 | 1.22% | 2.23% | -- | -- | 0.0% | 定投 | |||
58 | 015793 | 金鹰稳进配置六个月持有混合发起(FOF)C | 2024-07-19 | 1.0178 | 1.16% | -- | -- | -- | 0.0% | 定投 | |||
59 | 009821 | 嘉实浦惠6个月持有期混合C | 2024-07-23 | 1.0711 | 1.09% | 1.43% | 1.50% | -- | 0.0% | 定投 | |||
60 | 009558 | 嘉实稳惠6个月持有期混合A | 2024-07-23 | 1.0556 | 1.09% | 1.68% | 1.23% | -- | 0.10% | 定投 | |||
61 | 070010 | 嘉实主题混合 | 2024-07-23 | 1.5390 | 1.07% | -2.18% | -8.94% | -8.11% | 0.15% | 定投 | |||
62 | 013439 | 嘉实产业优势混合A | 2024-07-23 | 0.8597 | 1.05% | -2.18% | -- | -- | 0.15% | 定投 | |||
63 | 017089 | 景顺长城融景瑞利一年持有混合C | 2024-07-23 | 1.0092 | 1.05% | -- | -- | -- | 0.0% | 定投 | |||
64 | 001756 | 嘉实策略优选混合 | 2024-07-23 | 1.0920 | 1.04% | 1.87% | 2.52% | 10.39% | 1.50% | 定投 | |||
65 | 013030 | 嘉实鑫泰一年持有混合C | 2024-07-23 | 0.9903 | 1.01% | 0.19% | -- | -- | 0.0% | 定投 | |||
66 | 001506 | 景顺长城泰和回报混合A | 2024-07-23 | 1.3550 | 0.98% | 2.47% | 3.43% | 6.12% | 1.00% | 定投 | |||
67 | 001507 | 景顺长城泰和回报混合C | 2024-07-23 | 1.3270 | 0.89% | 2.27% | 3.13% | 5.61% | 0.0% | 定投 | |||
68 | 009559 | 嘉实稳惠6个月持有期混合C | 2024-07-23 | 1.0403 | 0.87% | 1.26% | 0.61% | -- | 0.0% | 定投 | |||
69 | 001782 | 九泰久益混合A | 2024-07-23 | 2.0430 | 0.87% | -4.54% | -6.66% | 11.09% | 0.15% | 定投 | |||
70 | 011605 | 交银招享一年混合A | 2024-07-22 | 0.9912 | 0.86% | 0.43% | -- | -- | 0.04% | 定投 | |||
71 | 018465 | 嘉实稳健添翼一年持有混合A | 2024-07-23 | 0.9938 | 0.85% | -- | -- | -- | 0.08% | 定投 | |||
72 | 018466 | 嘉实稳健添翼一年持有混合C | 2024-07-23 | 0.9926 | 0.82% | -- | -- | -- | 0.0% | 定投 | |||
73 | 001844 | 九泰久益混合C | 2024-07-23 | 1.9430 | 0.77% | -4.72% | -6.93% | 10.47% | 0.0% | 定投 | |||
74 | 012344 | 嘉实领先优势混合A | 2024-07-23 | 0.8362 | 0.74% | -0.37% | -4.30% | -- | 0.15% | 定投 | |||
75 | 008664 | 嘉实鑫和一年持有期混合A | 2024-07-23 | 1.0775 | 0.74% | -0.12% | 0.07% | -- | 0.80% | 定投 | |||
76 | 013440 | 嘉实产业优势混合C | 2024-07-23 | 0.8469 | 0.72% | -2.79% | -- | -- | 0.0% | 定投 | |||
77 | 012225 | 嘉实优势精选混合A | 2024-07-23 | 0.7396 | 0.72% | -3.74% | -8.62% | -- | 0.15% | 定投 | |||
78 | 005156 | 嘉实领航资产配置混合(FOF)A | 2024-07-22 | 1.1748 | 0.66% | -2.48% | -4.98% | -2.23% | 0.08% | 定投 | |||
79 | 012067 | 嘉实蓝筹优势混合A | 2024-07-23 | 0.7588 | 0.65% | -3.87% | -- | -- | 0.15% | 定投 | |||
80 | 011606 | 交银招享一年混合C | 2024-07-22 | 0.9797 | 0.64% | 0.01% | -- | -- | 0.0% | 定投 |