| 1 | 501225 | 景顺长城全球半导体芯片股票A(QDII-LOF)(人民币) | 2024-07-19 | 1.3885 | 1.3885 | -1.57% | -5.76% | -6.18% | 19.85% | 18.57% | 21.14% | 19.18% | 38.85% | -5.76% | 0.15% | 购买 | ||
| 2 | 016668 | 景顺长城全球半导体芯片股票C(QDII-LOF)(人民币) | 2024-07-19 | 1.3801 | 1.3801 | -1.58% | -5.76% | -6.22% | 19.70% | 18.30% | 20.57% | 18.88% | 38.01% | -5.76% | 0.0% | 购买 | ||
| 3 | 539002 | 建信新兴市场混合(QDII)A | 2024-07-19 | 1.0330 | 1.0330 | -2.36% | -9.86% | -10.41% | 18.06% | 21.67% | 33.64% | 23.71% | 3.30% | -9.86% | 0.16% | 购买 | ||
| 4 | 018147 | 建信新兴市场混合(QDII)C | 2024-07-19 | 1.0240 | 1.0240 | -2.48% | -9.86% | -10.49% | 17.84% | 21.04% | 32.64% | 23.08% | 27.52% | -9.86% | 0.0% | 购买 | ||
| 5 | 001194 | 景顺长城稳健回报混合A | 2024-07-22 | 1.5390 | 1.6040 | 0.39% | -1.91% | 1.52% | 16.59% | 28.46% | 8.00% | 12.83% | 61.09% | -1.91% | 0.10% | 购买 | ||
| 6 | 001407 | 景顺长城稳健回报混合C | 2024-07-22 | 1.4940 | 1.5570 | 0.34% | -1.97% | 1.49% | 16.54% | 28.35% | 7.56% | 12.67% | 53.40% | -1.97% | 0.0% | 购买 | ||
| 7 | 015336 | 嘉实中证芯片产业指数发起式A | 2024-07-22 | 0.7401 | 0.7401 | 0.12% | 4.59% | 2.83% | 16.40% | 13.41% | -11.60% | -2.59% | -25.99% | 4.59% | 0.10% | 购买 | ||
| 8 | 014854 | 嘉实中证半导体指数增强发起式A | 2024-07-22 | 1.0065 | 1.0065 | -0.23% | 4.53% | 2.02% | 16.40% | 16.37% | -10.18% | -1.08% | 0.65% | 4.53% | 0.10% | 购买 | ||
| 9 | 015337 | 嘉实中证芯片产业指数发起式C | 2024-07-22 | 0.7358 | 0.7358 | 0.12% | 4.59% | 2.81% | 16.33% | 13.27% | -11.82% | -2.74% | -26.42% | 4.59% | 0.0% | 购买 | ||
| 10 | 014855 | 嘉实中证半导体指数增强发起式C | 2024-07-22 | 1.0009 | 1.0009 | -0.23% | 4.52% | 2.00% | 16.32% | 16.24% | -10.41% | -1.22% | 0.09% | 4.52% | 0.0% | 购买 | ||
| 11 | 010350 | 景顺长城品质长青混合A | 2024-07-22 | 0.8300 | 0.8300 | 0.11% | -1.62% | 0.81% | 15.87% | 29.02% | 6.18% | 13.30% | -17.00% | -1.62% | 0.15% | 购买 | ||
| 12 | 015751 | 景顺长城品质长青混合C | 2024-07-22 | 0.8227 | 0.8227 | 0.11% | -1.63% | 0.78% | 15.73% | 28.75% | 5.73% | 13.02% | 7.04% | -1.63% | 0.0% | 购买 | ||
| 13 | 539001 | 建信纳斯达克100指数(QDII)人民币A | 2024-07-19 | 2.4835 | 2.4835 | -0.86% | -3.96% | -2.10% | 15.52% | 13.71% | 24.04% | 18.02% | 148.35% | -3.96% | 0.12% | 购买 | ||
| 14 | 012752 | 建信纳斯达克100指数(QDII)人民币C | 2024-07-19 | 2.4188 | 2.4188 | -0.86% | -3.97% | -2.13% | 15.43% | 13.53% | 23.67% | 17.82% | 39.86% | -3.97% | 0.0% | 购买 | ||
| 15 | 017746 | 建信电子行业股票A | 2024-07-22 | 0.8283 | 0.8283 | -0.17% | 2.65% | 5.92% | 15.27% | 3.27% | -13.56% | -18.06% | -17.17% | 2.65% | 0.15% | 购买 | ||
| 16 | 017747 | 建信电子行业股票C | 2024-07-22 | 0.8241 | 0.8241 | -0.17% | 2.65% | 5.90% | 15.16% | 3.08% | -13.90% | -18.24% | -17.59% | 2.65% | 0.0% | 购买 | ||
| 17 | 000411 | 景顺长城优质成长股票A | 2024-07-22 | 1.3350 | 1.8880 | 0.23% | -1.84% | -1.98% | 13.91% | 27.39% | 9.04% | 13.23% | 98.63% | -1.84% | 0.15% | 购买 | ||
| 18 | 000688 | 景顺长城研究精选股票A | 2024-07-22 | 1.3090 | 1.5590 | -0.30% | -1.06% | 0.23% | 13.43% | 23.84% | 6.51% | 6.51% | 56.74% | -1.06% | 0.15% | 购买 | ||
| 19 | 018998 | 景顺长城研究精选股票C | 2024-07-22 | 1.3020 | 1.3020 | -0.31% | -1.06% | 0.15% | 13.32% | 23.53% | -- | 6.11% | 7.25% | -1.06% | 0.0% | 购买 | ||
| 20 | 007872 | 金信稳健策略混合A | 2024-07-22 | 1.2267 | 1.2267 | -0.47% | 3.84% | -1.33% | 12.52% | 8.39% | -16.97% | -13.18% | 22.67% | 3.84% | 0.15% | 购买 | ||
| 21 | 000043 | 嘉实美国成长股票(QDII)人民币 | 2024-07-19 | 4.4420 | 4.4420 | -0.60% | -4.33% | -3.48% | 12.46% | 15.38% | 24.25% | 19.47% | 344.20% | -4.33% | 0.15% | 购买 | ||
| 22 | 016495 | 景顺长城中证港股通科技ETF联接A | 2024-07-22 | 0.8777 | 0.8777 | 1.88% | -0.05% | -0.70% | 12.24% | 16.17% | -13.81% | -3.90% | -12.23% | -0.05% | 0.12% | 购买 | ||
| 23 | 016496 | 景顺长城中证港股通科技ETF联接C | 2024-07-22 | 0.8720 | 0.8720 | 1.87% | -0.06% | -0.74% | 12.13% | 15.94% | -14.16% | -4.11% | -12.80% | -0.06% | 0.0% | 购买 | ||
| 24 | 018776 | 金信精选成长混合A | 2024-07-22 | 0.8900 | 0.8900 | -0.74% | 2.77% | -2.19% | 11.78% | 11.10% | -- | -7.34% | -11.00% | 2.77% | 0.15% | 购买 | ||
| 25 | 020347 | 景顺长城卓越成长混合A | 2024-07-22 | 1.0821 | 1.0821 | 0.30% | -1.61% | -1.45% | 11.67% | -- | -- | -- | 8.21% | -1.61% | 0.15% | 购买 | ||
| 26 | 018777 | 金信精选成长混合C | 2024-07-22 | 0.8853 | 0.8853 | -0.74% | 2.76% | -2.24% | 11.61% | 10.76% | -- | -7.66% | -11.47% | 2.76% | 0.0% | 购买 | ||
| 27 | 002256 | 金信行业优选混合发起式A | 2024-07-22 | 1.4669 | 1.4669 | -0.45% | 3.22% | -2.42% | 11.53% | 8.05% | -16.98% | -13.67% | 46.69% | 3.22% | 0.15% | 购买 | ||
| 28 | 020348 | 景顺长城卓越成长混合C | 2024-07-22 | 1.0794 | 1.0794 | 0.29% | -1.62% | -1.50% | 11.47% | -- | -- | -- | 7.94% | -1.62% | 0.0% | 购买 | ||
| 29 | 168105 | 九泰泰富灵活配置混合(LOF)A | 2024-07-22 | 1.2085 | 1.2085 | 0.31% | -1.12% | 0.18% | 11.35% | 11.49% | -16.94% | -4.73% | 20.85% | -1.12% | 0.15% | 购买 | ||
| 30 | 015688 | 九泰泰富灵活配置混合(LOF)C | 2024-07-22 | 1.2058 | 1.2058 | 0.31% | -1.12% | 0.17% | 11.31% | 11.38% | -17.08% | -4.83% | -28.45% | -1.12% | 0.0% | 购买 | ||
| 31 | 008657 | 景顺长城科技创新混合A | 2024-07-22 | 1.0716 | 1.2676 | 0.30% | -2.04% | -2.38% | 11.23% | 15.61% | -8.40% | -0.12% | 26.40% | -2.04% | 0.15% | 购买 | ||
| 32 | 015683 | 景顺长城科技创新混合C | 2024-07-22 | 1.0628 | 1.2578 | 0.29% | -2.05% | -2.41% | 11.13% | 15.38% | -8.77% | -0.35% | -3.94% | -2.05% | 0.0% | 购买 | ||
| 33 | 009994 | 嘉实创新先锋混合A | 2024-07-22 | 0.7870 | 0.7870 | 1.38% | 3.42% | -0.10% | 10.53% | 21.83% | -5.61% | 3.70% | -21.30% | 3.42% | 0.15% | 购买 | ||
| 34 | 009995 | 嘉实创新先锋混合C | 2024-07-22 | 0.7752 | 0.7752 | 1.37% | 3.40% | -0.14% | 10.41% | 21.58% | -6.00% | 3.46% | -22.48% | 3.40% | 0.0% | 购买 | ||
| 35 | 013328 | 嘉实全球价值股票(QDII)人民币 | 2024-07-19 | 1.1554 | 1.1554 | -0.64% | -3.41% | -2.28% | 10.27% | 13.52% | 16.26% | 14.28% | 15.54% | -3.41% | 0.15% | 购买 | ||
| 36 | 160717 | 嘉实H股指数(QDII-LOF) | 2024-07-22 | 0.5575 | 0.5575 | 1.35% | -2.43% | -1.21% | 10.24% | 26.91% | 0.02% | 11.19% | -44.25% | -2.43% | 0.15% | 购买 | ||
| 37 | 010003 | 景顺长城电子信息产业股票A | 2024-07-22 | 0.9692 | 0.9692 | -0.06% | 3.04% | -1.89% | 10.15% | 4.59% | -13.78% | -13.73% | -3.08% | 3.04% | 0.15% | 购买 | ||
| 38 | 010004 | 景顺长城电子信息产业股票C | 2024-07-22 | 0.9544 | 0.9544 | -0.07% | 3.03% | -1.92% | 10.04% | 4.37% | -14.13% | -13.92% | -4.56% | 3.03% | 0.0% | 购买 | ||
| 39 | 004476 | 景顺长城沪港深领先科技股票 | 2024-07-22 | 1.3580 | 1.3580 | 0.37% | 0.82% | 0.22% | 9.52% | 10.05% | -12.33% | -7.68% | 35.80% | 0.82% | 0.15% | 购买 | ||
| 40 | 012130 | 景顺长城先进智造混合A | 2024-07-22 | 0.6461 | 0.6461 | -0.02% | 2.52% | 0.02% | 9.43% | 7.58% | -16.86% | -10.36% | -35.39% | 2.52% | 0.15% | 购买 | ||
| 41 | 012131 | 景顺长城先进智造混合C | 2024-07-22 | 0.6386 | 0.6386 | -0.03% | 2.52% | -0.03% | 9.31% | 7.36% | -17.19% | -10.56% | -36.14% | 2.52% | 0.0% | 购买 | ||
| 42 | 501311 | 嘉实恒生港股通新经济指数(LOF)A | 2024-07-22 | 0.7549 | 0.7549 | 2.03% | 0.09% | -1.00% | 9.20% | 16.50% | -11.86% | -2.66% | -24.51% | 0.09% | 0.10% | 购买 | ||
| 43 | 006614 | 嘉实恒生港股通新经济指数(LOF)C | 2024-07-22 | 0.7388 | 0.7388 | 2.02% | 0.08% | -1.03% | 9.10% | 16.33% | -12.16% | -2.82% | -26.12% | 0.08% | 0.0% | 购买 | ||
| 44 | 007343 | 嘉实科技创新混合 | 2024-07-22 | 1.8404 | 1.8404 | 1.61% | 3.02% | 1.83% | 8.96% | 18.76% | -3.50% | -1.53% | 84.04% | 3.02% | 0.15% | 购买 | ||
| 45 | 017639 | 景顺长城景气优选一年持有混合A | 2024-07-22 | 0.8929 | 0.8929 | -0.42% | 1.00% | 0.06% | 8.77% | 13.79% | -7.46% | -2.50% | -10.71% | 1.00% | 0.15% | 购买 | ||
| 46 | 017640 | 景顺长城景气优选一年持有混合C | 2024-07-22 | 0.8855 | 0.8855 | -0.42% | 0.98% | 0.01% | 8.61% | 13.45% | -8.01% | -2.82% | -11.45% | 0.98% | 0.0% | 购买 | ||
| 47 | 012570 | 建信恒生科技指数发起(QDII)A | 2024-07-22 | 1.0839 | 1.0839 | 1.81% | -1.80% | -2.39% | 8.55% | 18.24% | -12.27% | -3.30% | 8.39% | -1.80% | 0.12% | 购买 | ||
| 48 | 012571 | 建信恒生科技指数发起(QDII)C | 2024-07-22 | 1.0773 | 1.0773 | 1.81% | -1.80% | -2.41% | 8.46% | 18.02% | -12.58% | -3.49% | 7.73% | -1.80% | 0.0% | 购买 | ||
| 49 | 070031 | 嘉实全球房地产(QDII) | 2024-07-19 | 1.0880 | 1.5320 | -0.09% | 1.68% | 4.31% | 8.37% | 4.11% | 1.13% | 1.51% | 59.38% | 1.68% | 0.15% | 购买 | ||
| 50 | 005914 | 景顺长城智能生活混合 | 2024-07-22 | 1.5034 | 1.5034 | 0.03% | 0.41% | -0.54% | 7.82% | 8.16% | -13.53% | -8.91% | 50.34% | 0.41% | 0.15% | 购买 |
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