| 1 | 019521 | 景顺长城价值发现混合A1 | 2024-07-05 | 1.1370 | 1.1370 | 0.54% | 1.74% | 1.50% | 3.62% | 13.36% | -- | 13.88% | 13.70% | 1.74% | 0.15% | 购买 | ||
| 2 | 159518 | 嘉实标普石油天然气勘探及生产精选行业ETF(QDII) | 2024-07-04 | 1.0268 | 1.0268 | -0.01% | 1.73% | 2.36% | -6.65% | 8.31% | -- | 7.87% | 2.68% | 1.73% | -- | 购买 | ||
| 3 | 000979 | 景顺长城沪港深精选股票A | 2024-07-05 | 2.2880 | 2.2880 | 0.53% | 1.69% | 0.93% | 4.62% | 18.73% | 19.85% | 19.67% | 128.80% | 1.69% | 0.15% | 购买 | ||
| 4 | 011997 | 景顺长城安盈回报一年持有期混合A | 2024-07-05 | 1.2308 | 1.2308 | 0.83% | 1.68% | 1.69% | 4.08% | 11.69% | 12.48% | 11.81% | 23.08% | 1.68% | 0.12% | 购买 | ||
| 5 | 018294 | 景顺长城国企价值混合A | 2024-07-05 | 1.2864 | 1.2864 | 0.53% | 1.68% | 1.50% | 4.14% | 20.69% | 28.24% | 22.27% | 28.64% | 1.68% | 0.15% | 购买 | ||
| 6 | 018295 | 景顺长城国企价值混合C | 2024-07-05 | 1.2779 | 1.2779 | 0.53% | 1.67% | 1.45% | 3.98% | 20.33% | 27.46% | 21.90% | 27.79% | 1.67% | 0.0% | 购买 | ||
| 7 | 011998 | 景顺长城安盈回报一年持有期混合C | 2024-07-05 | 1.2154 | 1.2154 | 0.81% | 1.66% | 1.66% | 3.96% | 11.45% | 12.02% | 11.58% | 21.54% | 1.66% | 0.0% | 购买 | ||
| 8 | 021313 | 景顺长城沪港深精选股票C | 2024-07-05 | 2.2830 | 2.2830 | 0.53% | 1.65% | 0.88% | -- | -- | -- | -- | 2.01% | 1.65% | 0.0% | 购买 | ||
| 9 | 016532 | 嘉实纳斯达克100ETF发起联接(QDII)A人民币 | 2024-07-04 | 1.6251 | 1.6251 | -0.11% | 1.55% | 7.28% | 10.09% | 19.77% | 25.27% | 16.38% | 62.51% | 1.55% | 1.00% | 购买 | ||
| 10 | 016533 | 嘉实纳斯达克100ETF发起联接(QDII)C人民币 | 2024-07-04 | 1.6160 | 1.6160 | -0.11% | 1.55% | 7.25% | 10.01% | 19.63% | 24.97% | 16.23% | 61.60% | 1.55% | 0.0% | 购买 | ||
| 11 | 000043 | 嘉实美国成长股票(QDII)人民币 | 2024-07-04 | 4.6300 | 4.6300 | 0.00% | 1.54% | 7.03% | 9.66% | 28.11% | 33.08% | 24.53% | 363.00% | 1.54% | 0.15% | 购买 | ||
| 12 | 159823 | 嘉实H股50ETF(QDII) | 2024-07-05 | 0.7100 | 0.7100 | -1.28% | 1.54% | -0.45% | 12.32% | 16.72% | 1.56% | 13.86% | -29.00% | 1.54% | -- | 购买 | ||
| 13 | 518860 | 建信上海金ETF | 2024-07-05 | 5.3976 | 1.2826 | 0.25% | 1.51% | 1.18% | 3.05% | 15.37% | 22.77% | 15.46% | 28.26% | 1.51% | -- | 购买 | ||
| 14 | 009033 | 建信上海金ETF联接A | 2024-07-05 | 1.3317 | 1.3317 | 0.24% | 1.51% | 1.13% | 3.17% | 15.20% | 22.38% | 15.30% | 33.17% | 1.51% | 0.15% | 购买 | ||
| 15 | 016534 | 嘉实纳斯达克100ETF发起联接(QDII)A美元现汇 | 2024-07-04 | 1.6250 | 1.6250 | -0.09% | 1.51% | 6.95% | 9.51% | 19.26% | 26.54% | 15.57% | 57.06% | 1.51% | 1.00% | 购买 | ||
| 16 | 159831 | 嘉实上海金ETF | 2024-07-05 | 5.4492 | 1.3706 | 0.25% | 1.50% | 1.19% | 3.06% | 15.34% | 22.74% | 15.42% | 37.06% | 1.50% | -- | 购买 | ||
| 17 | 000044 | 嘉实美国成长股票(QDII)美元现汇 | 2024-07-04 | 28.2510 | 28.2510 | 0.00% | 1.49% | 6.71% | 9.15% | 27.56% | 34.49% | 23.70% | 296.20% | 1.49% | 1.50% | 购买 | ||
| 18 | 009034 | 建信上海金ETF联接C | 2024-07-05 | 1.3110 | 1.3110 | 0.24% | 1.49% | 1.10% | 3.06% | 14.97% | 21.89% | 15.06% | 31.10% | 1.49% | 0.0% | 购买 | ||
| 19 | 015293 | 金鹰时代领航一年持有混合A | 2024-07-05 | 0.6836 | 0.6836 | -0.20% | 1.48% | 0.77% | -5.67% | -2.27% | -31.14% | -9.14% | -31.64% | 1.48% | 0.15% | 购买 | ||
| 20 | 016535 | 嘉实纳斯达克100ETF发起联接(QDII)C美元现汇 | 2024-07-04 | 1.6158 | 1.6158 | -0.09% | 1.48% | 6.89% | 9.42% | 19.08% | 26.24% | 15.44% | 56.17% | 1.48% | 0.0% | 购买 | ||
| 21 | 160717 | 嘉实H股指数(QDII-LOF) | 2024-07-05 | 0.5646 | 0.5646 | -1.28% | 1.47% | -0.44% | 10.88% | 15.32% | 0.79% | 12.60% | -43.54% | 1.47% | 0.15% | 购买 | ||
| 22 | 015294 | 金鹰时代领航一年持有混合C | 2024-07-05 | 0.6761 | 0.6761 | -0.21% | 1.47% | 0.72% | -5.82% | -2.57% | -31.55% | -9.43% | -32.39% | 1.47% | 0.0% | 购买 | ||
| 23 | 539003 | 建信富时100指数(QDII)人民币A | 2024-07-04 | 1.1392 | 1.1712 | 1.18% | 1.45% | 0.33% | 5.80% | 8.47% | 9.78% | 8.28% | 17.57% | 1.45% | 0.12% | 购买 | ||
| 24 | 513980 | 景顺长城中证港股通科技ETF | 2024-07-05 | 0.4267 | 0.4267 | -0.56% | 1.45% | -3.11% | 6.20% | -0.81% | -15.87% | -6.10% | -57.33% | 1.45% | -- | 购买 | ||
| 25 | 159557 | 嘉实恒生医疗保健ETF(QDII) | 2024-07-05 | 0.8631 | 0.8631 | 2.01% | 1.45% | -6.26% | -- | -- | -- | -- | -13.69% | 1.45% | -- | 购买 | ||
| 26 | 008706 | 建信富时100指数(QDII)人民币C | 2024-07-04 | 1.1246 | 1.1246 | 1.18% | 1.44% | 0.29% | 5.72% | 8.28% | 9.36% | 8.08% | 24.44% | 1.44% | 0.0% | 购买 | ||
| 27 | 008708 | 建信富时100指数(QDII)美元现汇C | 2024-07-04 | 1.1245 | 1.1245 | 1.15% | 1.41% | 0.00% | 5.20% | 7.79% | 10.51% | 7.35% | 21.03% | 1.41% | 0.0% | 购买 | ||
| 28 | 008707 | 建信富时100指数(QDII)美元现汇A | 2024-07-04 | 1.1395 | 1.1395 | 1.20% | 1.40% | 0.06% | 5.27% | 8.05% | 10.97% | 7.61% | 22.64% | 1.40% | 1.20% | 购买 | ||
| 29 | 008715 | 景顺长城价值驱动一年持有期灵活配置混合 | 2024-07-05 | 1.4435 | 1.4435 | 0.45% | 1.40% | 0.82% | 5.45% | 19.31% | 22.78% | 20.10% | 44.35% | 1.40% | 0.15% | 购买 | ||
| 30 | 004450 | 嘉实前沿科技沪港深股票A | 2024-07-05 | 1.2717 | 1.2717 | 1.31% | 1.38% | -3.94% | -1.62% | -11.19% | -19.28% | -16.36% | 27.16% | 1.38% | 0.15% | 购买 | ||
| 31 | 008850 | 景顺长城价值稳进三年定期开放灵活配置混合 | 2024-07-05 | 1.6027 | 1.6027 | 0.46% | 1.38% | 0.63% | 4.94% | 18.46% | 20.42% | 19.36% | 60.27% | 1.38% | 0.15% | 购买 | ||
| 32 | 016581 | 嘉实上海金ETF发起联接A | 2024-07-05 | 1.2131 | 1.2131 | 0.22% | 1.38% | 0.99% | 2.67% | 12.15% | 17.62% | 12.22% | 21.31% | 1.38% | 1.00% | 购买 | ||
| 33 | 016582 | 嘉实上海金ETF发起联接C | 2024-07-05 | 1.2095 | 1.2095 | 0.22% | 1.38% | 0.99% | 2.67% | 12.06% | 17.37% | 12.13% | 20.95% | 1.38% | 0.0% | 购买 | ||
| 34 | 012541 | 金鹰产业升级混合A | 2024-07-05 | 0.4373 | 0.4373 | -0.30% | 1.37% | -0.09% | -4.87% | 1.86% | -30.69% | -6.18% | -56.27% | 1.37% | 0.15% | 购买 | ||
| 35 | 260112 | 景顺长城能源基建混合A | 2024-07-05 | 2.4680 | 3.4390 | 0.78% | 1.36% | 0.49% | 1.23% | 13.89% | 14.63% | 14.26% | 354.61% | 1.36% | 0.15% | 购买 | ||
| 36 | 160719 | 嘉实黄金(QDII-FOF-LOF) | 2024-07-04 | 1.1900 | 1.1900 | 0.00% | 1.36% | 1.54% | 2.76% | 13.98% | 17.47% | 13.23% | 19.00% | 1.36% | 0.08% | 购买 | ||
| 37 | 020315 | 嘉实前沿科技沪港深股票C | 2024-07-05 | 1.2675 | 1.2675 | 1.30% | 1.36% | -4.00% | -1.77% | -11.46% | -- | -16.62% | -18.90% | 1.36% | 0.0% | 购买 | ||
| 38 | 009098 | 景顺长城价值领航两年持有混合 | 2024-07-05 | 1.9731 | 1.9731 | 0.42% | 1.35% | 0.77% | 4.77% | 18.19% | 21.34% | 19.08% | 97.31% | 1.35% | 1.50% | 购买 | ||
| 39 | 016495 | 景顺长城中证港股通科技ETF联接A | 2024-07-05 | 0.8642 | 0.8642 | -0.53% | 1.35% | -2.98% | 6.34% | -0.29% | -14.84% | -5.38% | -13.58% | 1.35% | 0.12% | 购买 | ||
| 40 | 012542 | 金鹰产业升级混合C | 2024-07-05 | 0.4270 | 0.4270 | -0.30% | 1.33% | -0.19% | -5.09% | 1.45% | -31.25% | -6.56% | -57.30% | 1.33% | 0.0% | 购买 | ||
| 41 | 016496 | 景顺长城中证港股通科技ETF联接C | 2024-07-05 | 0.8587 | 0.8587 | -0.54% | 1.33% | -3.03% | 6.22% | -0.50% | -15.20% | -5.58% | -14.13% | 1.33% | 0.0% | 购买 | ||
| 42 | 017090 | 景顺长城能源基建混合C | 2024-07-05 | 2.4510 | 2.4510 | 0.78% | 1.32% | 0.45% | 1.11% | 13.68% | 14.16% | 14.05% | 36.24% | 1.32% | 0.0% | 购买 | ||
| 43 | 018432 | 嘉实恒生医疗保健ETF发起联接(QDII)A | 2024-07-05 | 0.6365 | 0.6365 | 1.89% | 1.31% | -6.18% | -4.26% | -19.57% | -31.48% | -24.66% | -36.35% | 1.31% | 1.00% | 购买 | ||
| 44 | 008060 | 景顺长城价值边际灵活配置混合A | 2024-07-05 | 1.6404 | 1.6404 | 0.35% | 1.30% | 1.12% | 4.58% | 19.44% | 20.75% | 20.29% | 64.04% | 1.30% | 0.15% | 购买 | ||
| 45 | 013630 | 嘉实均衡臻选一年持有期混合A | 2024-07-05 | 0.8047 | 0.8047 | 0.79% | 1.30% | -0.89% | 4.09% | 12.00% | 9.86% | 11.21% | -19.53% | 1.30% | 0.15% | 购买 | ||
| 46 | 013631 | 嘉实均衡臻选一年持有期混合C | 2024-07-05 | 0.7924 | 0.7924 | 0.79% | 1.29% | -0.93% | 3.93% | 11.67% | 9.21% | 10.87% | -20.76% | 1.29% | 0.0% | 购买 | ||
| 47 | 015779 | 景顺长城价值边际灵活配置混合C | 2024-07-05 | 1.6266 | 1.6266 | 0.35% | 1.29% | 1.09% | 4.48% | 19.21% | 20.27% | 20.05% | 47.38% | 1.29% | 0.0% | 购买 | ||
| 48 | 018433 | 嘉实恒生医疗保健ETF发起联接(QDII)C | 2024-07-05 | 0.6371 | 0.6371 | 1.87% | 1.29% | -6.18% | -4.20% | -19.60% | -31.56% | -24.68% | -36.29% | 1.29% | 0.0% | 购买 | ||
| 49 | 014120 | 金鹰时代先锋混合C | 2024-07-05 | 0.4259 | 0.4259 | -0.33% | 1.24% | -3.95% | -10.28% | -7.65% | -34.22% | -13.91% | -57.41% | 1.24% | 0.0% | 购买 | ||
| 50 | 014119 | 金鹰时代先锋混合A | 2024-07-05 | 0.4342 | 0.4342 | -0.34% | 1.24% | -3.90% | -10.12% | -7.30% | -33.71% | -13.57% | -56.58% | 1.24% | 0.15% | 购买 |
