| 1 | 020079 | 金信民富债券C | 2024-07-22 | 1.3690 | 1.3690 | 0.04% | 0.04% | 0.12% | 0.34% | 40.97% | -- | 47.05% | 36.90% | 0.04% | 0.0% | 购买 | ||
| 2 | 020078 | 金信民富债券A | 2024-07-22 | 1.0421 | 1.3500 | 0.05% | 0.06% | 0.16% | 0.44% | 39.10% | -- | 35.12% | 35.12% | 0.06% | 0.06% | 购买 | ||
| 3 | 018504 | 景顺长城周期优选混合A | 2024-07-22 | 1.1812 | 1.1812 | -1.21% | -7.07% | -6.02% | -5.61% | 30.06% | -- | 18.43% | 18.12% | -7.07% | 0.15% | 购买 | ||
| 4 | 260117 | 景顺长城支柱产业混合A | 2024-07-22 | 1.7510 | 2.2300 | -1.24% | -4.53% | -2.17% | -2.22% | 29.89% | 14.69% | 20.57% | 144.91% | -4.53% | 0.15% | 购买 | ||
| 5 | 004211 | 金鹰周期优选混合A | 2024-07-22 | 0.8162 | 0.8162 | -0.75% | -4.39% | 1.61% | -1.04% | 29.86% | 11.34% | 16.95% | -18.38% | -4.39% | 0.15% | 购买 | ||
| 6 | 018505 | 景顺长城周期优选混合C | 2024-07-22 | 1.1775 | 1.1775 | -1.21% | -7.07% | -6.04% | -5.70% | 29.85% | -- | 18.21% | 17.75% | -7.07% | 0.0% | 购买 | ||
| 7 | 019748 | 金鹰周期优选混合C | 2024-07-22 | 0.8121 | 0.8121 | -0.77% | -4.41% | 1.55% | -1.19% | 29.42% | -- | 16.51% | 15.98% | -4.41% | 0.0% | 购买 | ||
| 8 | 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 | ||
| 9 | 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 | ||
| 10 | 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 | ||
| 11 | 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 | ||
| 12 | 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 | ||
| 13 | 005660 | 嘉实资源精选股票A | 2024-07-22 | 2.7586 | 2.7586 | -0.85% | -5.01% | -4.42% | -6.76% | 27.38% | 10.21% | 15.30% | 175.86% | -5.01% | 0.15% | 购买 | ||
| 14 | 005661 | 嘉实资源精选股票C | 2024-07-22 | 2.6830 | 2.6830 | -0.86% | -5.02% | -4.47% | -6.88% | 27.07% | 9.66% | 14.99% | 168.30% | -5.02% | 0.0% | 购买 | ||
| 15 | 010041 | 嘉实港股优势混合A | 2024-07-22 | 0.8023 | 0.8023 | 0.59% | -2.06% | -3.02% | 5.90% | 26.97% | 3.92% | 12.70% | -19.77% | -2.06% | 0.15% | 购买 | ||
| 16 | 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 | ||
| 17 | 010042 | 嘉实港股优势混合C | 2024-07-22 | 0.7801 | 0.7801 | 0.58% | -2.08% | -3.08% | 5.69% | 26.45% | 3.09% | 12.20% | -21.99% | -2.08% | 0.0% | 购买 | ||
| 18 | 018194 | 建信新材料精选股票发起A | 2024-07-22 | 1.1204 | 1.1204 | -0.28% | -1.36% | -1.06% | 3.29% | 25.27% | -- | 10.60% | 12.04% | -1.36% | 0.15% | 购买 | ||
| 19 | 018195 | 建信新材料精选股票发起C | 2024-07-22 | 1.1163 | 1.1163 | -0.28% | -1.38% | -1.10% | 3.18% | 25.02% | -- | 10.36% | 11.63% | -1.38% | 0.0% | 购买 | ||
| 20 | 001878 | 嘉实沪港深精选股票 | 2024-07-22 | 1.9620 | 2.0300 | 0.26% | -2.24% | -3.49% | 5.88% | 24.02% | 1.55% | 8.58% | 105.11% | -2.24% | 0.15% | 购买 | ||
| 21 | 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 | ||
| 22 | 008060 | 景顺长城价值边际灵活配置混合A | 2024-07-22 | 1.6060 | 1.6060 | -0.40% | -1.90% | -1.16% | 1.23% | 23.67% | 17.29% | 17.77% | 60.60% | -1.90% | 0.15% | 购买 | ||
| 23 | 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 | ||
| 24 | 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 | 1.4108 | -0.45% | -2.06% | -1.38% | 2.03% | 23.49% | 18.69% | 17.38% | 41.08% | -2.06% | 0.15% | 购买 | ||
| 25 | 015779 | 景顺长城价值边际灵活配置混合C | 2024-07-22 | 1.5922 | 1.5922 | -0.41% | -1.91% | -1.20% | 1.13% | 23.44% | 16.82% | 17.51% | 44.26% | -1.91% | 0.0% | 购买 | ||
| 26 | 018294 | 景顺长城国企价值混合A | 2024-07-22 | 1.2373 | 1.2373 | -0.55% | -3.03% | -2.60% | -0.28% | 22.29% | 21.65% | 17.60% | 23.73% | -3.03% | 0.15% | 购买 | ||
| 27 | 009098 | 景顺长城价值领航两年持有混合 | 2024-07-22 | 1.9275 | 1.9275 | -0.49% | -2.16% | -1.44% | 1.27% | 22.14% | 17.39% | 16.32% | 92.75% | -2.16% | 1.50% | 购买 | ||
| 28 | 018295 | 景顺长城国企价值混合C | 2024-07-22 | 1.2288 | 1.2288 | -0.55% | -3.05% | -2.65% | -0.43% | 21.93% | 20.91% | 17.22% | 22.88% | -3.05% | 0.0% | 购买 | ||
| 29 | 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 | ||
| 30 | 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 | ||
| 31 | 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 | ||
| 32 | 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 | ||
| 33 | 000979 | 景顺长城沪港深精选股票A | 2024-07-22 | 2.2140 | 2.2140 | -0.49% | -3.06% | -2.25% | 0.18% | 20.92% | 15.49% | 15.79% | 121.40% | -3.06% | 0.15% | 购买 | ||
| 34 | 007792 | 嘉实央企创新驱动ETF联接A | 2024-07-22 | 1.4112 | 1.4112 | -0.48% | 0.35% | 0.93% | -0.72% | 19.88% | 1.40% | 11.05% | 41.12% | 0.35% | 0.12% | 购买 | ||
| 35 | 007793 | 嘉实央企创新驱动ETF联接C | 2024-07-22 | 1.3982 | 1.3982 | -0.48% | 0.34% | 0.92% | -0.77% | 19.76% | 1.19% | 10.93% | 39.82% | 0.34% | 0.0% | 购买 | ||
| 36 | 008177 | 建信高股息主题股票 | 2024-07-22 | 0.9145 | 1.5910 | -0.52% | -4.81% | -5.42% | -0.86% | 19.34% | -5.77% | 9.27% | 43.91% | -4.81% | 0.15% | 购买 | ||
| 37 | 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 | ||
| 38 | 519779 | 交银沪港深价值精选混合 | 2024-07-22 | 1.6630 | 1.7580 | 0.30% | -0.36% | -2.41% | 2.72% | 18.70% | -0.18% | 9.62% | 79.22% | -0.36% | 0.15% | 购买 | ||
| 39 | 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 | ||
| 40 | 013624 | 嘉实价值创造三年持有期混合A | 2024-07-22 | 0.9548 | 0.9548 | -0.81% | -3.85% | -7.56% | -2.70% | 18.56% | -3.63% | 10.37% | -4.52% | -3.85% | 0.15% | 购买 | ||
| 41 | 013625 | 嘉实价值创造三年持有期混合C | 2024-07-22 | 0.9457 | 0.9457 | -0.82% | -3.85% | -7.60% | -2.81% | 18.32% | -4.02% | 10.12% | -5.43% | -3.85% | 0.0% | 购买 | ||
| 42 | 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 | ||
| 43 | 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 | ||
| 44 | 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 | ||
| 45 | 010273 | 嘉实价值长青混合A | 2024-07-22 | 0.8063 | 0.8063 | -1.19% | -3.34% | -5.78% | -1.14% | 17.97% | -2.51% | 8.89% | -19.37% | -3.34% | 0.15% | 购买 | ||
| 46 | 012671 | 嘉实核心蓝筹混合A | 2024-07-22 | 0.7405 | 0.7405 | 0.01% | -1.69% | -2.49% | 6.16% | 17.91% | -9.84% | 4.69% | -25.95% | -1.69% | 0.15% | 购买 | ||
| 47 | 010274 | 嘉实价值长青混合C | 2024-07-22 | 0.7948 | 0.7948 | -1.19% | -3.36% | -5.83% | -1.24% | 17.73% | -2.91% | 8.64% | -20.52% | -3.36% | 0.0% | 购买 | ||
| 48 | 007751 | 景顺长城沪港深红利成长低波指数A | 2024-07-22 | 1.1479 | 1.3642 | -0.48% | -1.27% | 1.01% | 2.50% | 17.71% | 9.85% | 13.30% | 39.68% | -1.27% | 0.12% | 购买 | ||
| 49 | 007605 | 嘉实沪深300红利低波动ETF联接A | 2024-07-22 | 1.3913 | 1.4515 | -0.76% | 0.19% | 3.30% | 3.40% | 17.57% | 14.09% | 16.05% | 45.62% | 0.19% | 0.12% | 购买 | ||
| 50 | 007760 | 景顺长城沪港深红利成长低波指数C | 2024-07-22 | 1.1445 | 1.3503 | -0.48% | -1.29% | 0.98% | 2.43% | 17.56% | 9.59% | 13.14% | 38.01% | -1.29% | 0.0% | 购买 |
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