| 1 | 020079 | 金信民富债券C | 2024-07-02 | 1.3686 | 1.3686 | 0.02% | 0.05% | 0.18% | 0.37% | 36.72% | -- | 47.00% | 36.86% | 0.05% | 0.0% | 购买 | ||
| 2 | 020078 | 金信民富债券A | 2024-07-02 | 1.0415 | 1.3494 | 0.03% | 0.06% | 0.21% | 0.47% | 35.04% | -- | 35.04% | 35.04% | 0.06% | 0.06% | 购买 | ||
| 3 | 159509 | 景顺长城纳斯达克科技ETF(QDII) | 2024-07-01 | 1.4424 | 1.4424 | 0.93% | 2.57% | 9.40% | 13.99% | 34.24% | -- | 34.24% | 44.24% | 2.57% | -- | 购买 | ||
| 4 | 539002 | 建信新兴市场混合(QDII)A | 2024-06-30 | 1.1080 | 1.1080 | 0.00% | -1.34% | 5.93% | 13.99% | 32.69% | 45.41% | 32.69% | 10.80% | -1.34% | 0.16% | 购买 | ||
| 5 | 018147 | 建信新兴市场混合(QDII)C | 2024-06-30 | 1.0990 | 1.0990 | 0.00% | -1.35% | 5.88% | 13.89% | 32.09% | 44.42% | 32.09% | 36.86% | -1.35% | 0.0% | 购买 | ||
| 6 | 017091 | 景顺长城纳斯达克科技ETF联接(QDII)A人民币 | 2024-07-01 | 1.8765 | 1.8765 | 0.94% | 2.64% | 7.38% | 12.42% | 28.50% | 43.40% | 28.50% | 87.65% | 2.64% | 0.12% | 购买 | ||
| 7 | 019118 | 景顺长城纳斯达克科技ETF联接(QDII)E人民币 | 2024-07-01 | 1.8715 | 1.8715 | 0.94% | 2.63% | 7.36% | 12.36% | 28.37% | -- | 28.37% | 46.58% | 2.63% | 0.0% | 购买 | ||
| 8 | 017093 | 景顺长城纳斯达克科技ETF联接(QDII)C人民币 | 2024-07-01 | 1.8630 | 1.8630 | 0.94% | 2.63% | 7.35% | 12.31% | 28.24% | 42.82% | 28.24% | 86.30% | 2.63% | 0.0% | 购买 | ||
| 9 | 017092 | 景顺长城纳斯达克科技ETF联接(QDII)A美元现汇 | 2024-07-01 | 1.8764 | 1.8764 | 0.96% | 2.57% | 7.12% | 11.90% | 27.75% | 45.39% | 27.75% | 83.23% | 2.57% | 1.20% | 购买 | ||
| 10 | 018504 | 景顺长城周期优选混合A | 2024-07-02 | 1.2473 | 1.2473 | -0.36% | 0.59% | -4.39% | 3.10% | 23.39% | -- | 25.06% | 24.73% | 0.59% | 0.15% | 购买 | ||
| 11 | 018505 | 景顺长城周期优选混合C | 2024-07-02 | 1.2437 | 1.2437 | -0.35% | 0.58% | -4.42% | 3.04% | 23.20% | -- | 24.86% | 24.37% | 0.58% | 0.0% | 购买 | ||
| 12 | 562850 | 嘉实中证国新央企现代能源ETF | 2024-07-02 | 1.1678 | 1.1678 | -0.20% | 3.55% | 4.64% | 9.18% | 22.91% | -- | 24.31% | 16.78% | 3.55% | -- | 购买 | ||
| 13 | 000043 | 嘉实美国成长股票(QDII)人民币 | 2024-07-01 | 4.5570 | 4.5570 | 0.64% | 1.70% | 5.68% | 7.78% | 22.57% | 30.72% | 22.57% | 355.70% | 1.70% | 0.15% | 购买 | ||
| 14 | 017730 | 嘉实全球产业升级股票发起式(QDII)A | 2024-07-01 | 1.5629 | 1.5629 | 0.08% | 0.12% | 5.84% | 7.61% | 22.35% | 28.79% | 22.35% | 56.29% | 0.12% | 1.50% | 购买 | ||
| 15 | 017731 | 嘉实全球产业升级股票发起式(QDII)C | 2024-07-01 | 1.5497 | 1.5497 | 0.08% | 0.11% | 5.79% | 7.46% | 21.99% | 28.05% | 21.99% | 54.97% | 0.11% | 0.0% | 购买 | ||
| 16 | 260117 | 景顺长城支柱产业混合A | 2024-07-02 | 1.7920 | 2.2710 | -0.72% | 1.96% | -4.12% | 3.92% | 21.89% | 22.86% | 23.40% | 150.65% | 1.96% | 0.15% | 购买 | ||
| 17 | 000044 | 嘉实美国成长股票(QDII)美元现汇 | 2024-07-01 | 27.8076 | 27.8076 | 0.64% | 1.59% | 5.40% | 7.32% | 21.82% | 32.54% | 21.82% | 290.20% | 1.59% | 1.50% | 购买 | ||
| 18 | 501225 | 景顺长城全球半导体芯片股票A(QDII-LOF)(人民币) | 2024-07-01 | 1.4157 | 1.4157 | 0.01% | 0.80% | 6.04% | 9.03% | 21.52% | 25.76% | 21.52% | 41.57% | 0.80% | 0.15% | 购买 | ||
| 19 | 016668 | 景顺长城全球半导体芯片股票C(QDII-LOF)(人民币) | 2024-07-01 | 1.4074 | 1.4074 | 0.00% | 0.79% | 6.00% | 8.91% | 21.23% | 25.17% | 21.23% | 40.74% | 0.79% | 0.0% | 购买 | ||
| 20 | 016667 | 景顺长城全球半导体芯片股票A(QDII-LOF)(美元现汇) | 2024-07-01 | 1.4153 | 1.4153 | 0.00% | 0.71% | 5.75% | 8.52% | 20.80% | 27.55% | 20.80% | 36.49% | 0.71% | 1.60% | 购买 | ||
| 21 | 018294 | 景顺长城国企价值混合A | 2024-07-02 | 1.2785 | 1.2785 | 0.10% | 0.88% | 0.17% | 5.06% | 20.41% | 27.45% | 21.52% | 27.85% | 0.88% | 0.15% | 购买 | ||
| 22 | 018295 | 景顺长城国企价值混合C | 2024-07-02 | 1.2701 | 1.2701 | 0.09% | 0.87% | 0.12% | 4.91% | 20.06% | 26.68% | 21.16% | 27.01% | 0.87% | 0.0% | 购买 | ||
| 23 | 539001 | 建信纳斯达克100指数(QDII)人民币A | 2024-07-01 | 2.5235 | 2.5235 | 0.67% | 1.77% | 7.17% | 9.27% | 19.92% | 29.65% | 19.92% | 152.35% | 1.77% | 0.12% | 购买 | ||
| 24 | 012752 | 建信纳斯达克100指数(QDII)人民币C | 2024-07-01 | 2.4581 | 2.4581 | 0.67% | 1.76% | 7.14% | 9.19% | 19.74% | 29.26% | 19.74% | 42.13% | 1.76% | 0.0% | 购买 | ||
| 25 | 012751 | 建信纳斯达克100指数(QDII)美元现汇A | 2024-07-01 | 2.5235 | 2.5235 | 0.68% | 1.67% | 6.91% | 8.75% | 19.19% | 31.44% | 19.19% | 32.57% | 1.67% | 1.20% | 购买 | ||
| 26 | 012753 | 建信纳斯达克100指数(QDII)美元现汇C | 2024-07-01 | 2.4579 | 2.4579 | 0.67% | 1.65% | 6.88% | 8.66% | 19.01% | 31.04% | 19.01% | 29.13% | 1.65% | 0.0% | 购买 | ||
| 27 | 005660 | 嘉实资源精选股票A | 2024-07-02 | 2.8695 | 2.8695 | -1.10% | 0.63% | -4.52% | 1.22% | 18.80% | 19.38% | 19.94% | 186.95% | 0.63% | 0.15% | 购买 | ||
| 28 | 008060 | 景顺长城价值边际灵活配置混合A | 2024-07-02 | 1.6311 | 1.6311 | 0.04% | 0.57% | 0.61% | 5.41% | 18.69% | 21.24% | 19.61% | 63.11% | 0.57% | 0.15% | 购买 | ||
| 29 | 005661 | 嘉实资源精选股票C | 2024-07-02 | 2.7917 | 2.7917 | -1.10% | 0.63% | -4.56% | 1.10% | 18.51% | 18.80% | 19.65% | 179.17% | 0.63% | 0.0% | 购买 | ||
| 30 | 008715 | 景顺长城价值驱动一年持有期灵活配置混合 | 2024-07-02 | 1.4357 | 1.4357 | -0.08% | 0.64% | 0.81% | 6.07% | 18.49% | 23.20% | 19.45% | 43.57% | 0.64% | 0.15% | 购买 | ||
| 31 | 015779 | 景顺长城价值边际灵活配置混合C | 2024-07-02 | 1.6175 | 1.6175 | 0.04% | 0.57% | 0.57% | 5.31% | 18.47% | 20.77% | 19.38% | 46.55% | 0.57% | 0.0% | 购买 | ||
| 32 | 004477 | 嘉实沪港深回报混合 | 2024-07-02 | 1.4600 | 1.5100 | -0.70% | -1.38% | -2.12% | 5.94% | 18.18% | 4.03% | 18.36% | 52.75% | -1.38% | 0.15% | 购买 | ||
| 33 | 019592 | 嘉实中证国新央企现代能源ETF联接A | 2024-07-02 | 1.1821 | 1.1821 | -0.24% | 3.32% | 4.23% | 8.23% | 18.17% | -- | 18.17% | 18.21% | 3.32% | 0.10% | 购买 | ||
| 34 | 019593 | 嘉实中证国新央企现代能源ETF联接C | 2024-07-02 | 1.1812 | 1.1812 | -0.23% | 3.31% | 4.22% | 8.17% | 18.08% | -- | 18.08% | 18.12% | 3.31% | 0.0% | 购买 | ||
| 35 | 000979 | 景顺长城沪港深精选股票A | 2024-07-02 | 2.2690 | 2.2690 | -0.18% | 0.40% | -0.04% | 5.09% | 17.81% | 19.93% | 18.67% | 126.90% | 0.40% | 0.15% | 购买 | ||
| 36 | 008850 | 景顺长城价值稳进三年定期开放灵活配置混合 | 2024-07-02 | 1.5948 | 1.5948 | -0.10% | 0.66% | 0.47% | 5.66% | 17.80% | 20.69% | 18.78% | 59.48% | 0.66% | 0.15% | 购买 | ||
| 37 | 013439 | 嘉实产业优势混合A | 2024-07-02 | 0.9225 | 0.9225 | -0.68% | -1.47% | -2.25% | 5.63% | 17.65% | 3.73% | 17.89% | -7.75% | -1.47% | 0.15% | 购买 | ||
| 38 | 009098 | 景顺长城价值领航两年持有混合 | 2024-07-02 | 1.9636 | 1.9636 | -0.08% | 0.65% | 0.64% | 5.35% | 17.55% | 21.85% | 18.50% | 96.36% | 0.65% | 1.50% | 购买 | ||
| 39 | 013440 | 嘉实产业优势混合C | 2024-07-02 | 0.9091 | 0.9091 | -0.68% | -1.48% | -2.30% | 5.48% | 17.30% | 3.11% | 17.53% | -9.09% | -1.48% | 0.0% | 购买 | ||
| 40 | 002849 | 金信智能中国2025混合A | 2024-07-02 | 1.7218 | 1.9861 | 1.20% | 3.87% | 2.13% | 7.63% | 16.99% | 19.24% | 16.57% | 115.27% | 3.87% | 0.15% | 购买 | ||
| 41 | 013624 | 嘉实价值创造三年持有期混合A | 2024-07-02 | 1.0122 | 1.0122 | -0.81% | -2.27% | -3.79% | 8.79% | 16.98% | 3.51% | 17.00% | 1.22% | -2.27% | 0.15% | 购买 | ||
| 42 | 013625 | 嘉实价值创造三年持有期混合C | 2024-07-02 | 1.0028 | 1.0028 | -0.81% | -2.27% | -3.83% | 8.68% | 16.74% | 3.09% | 16.77% | 0.28% | -2.27% | 0.0% | 购买 | ||
| 43 | 160723 | 嘉实原油(QDII-LOF) | 2024-07-01 | 1.5985 | 1.5985 | 1.18% | 1.76% | 6.44% | 1.71% | 16.50% | 21.61% | 16.50% | 59.85% | 1.76% | 0.12% | 购买 | ||
| 44 | 159501 | 嘉实纳斯达克100ETF(QDII) | 2024-07-01 | 1.3299 | 1.3299 | 0.64% | 1.76% | 7.09% | 8.59% | 16.23% | 24.88% | 16.23% | 32.99% | 1.76% | -- | 购买 | ||
| 45 | 013328 | 嘉实全球价值股票(QDII)人民币 | 2024-07-01 | 1.1729 | 1.1729 | 0.69% | 1.66% | 3.24% | 6.46% | 16.01% | 20.40% | 16.01% | 17.29% | 1.66% | 0.15% | 购买 | ||
| 46 | 020435 | 金信智能中国2025混合C | 2024-07-02 | 1.7046 | 1.7046 | 1.19% | 3.86% | 1.99% | 7.14% | 15.86% | -- | 15.43% | 16.85% | 3.86% | 0.0% | 购买 | ||
| 47 | 010041 | 嘉实港股优势混合A | 2024-07-02 | 0.8145 | 0.8145 | -0.16% | -1.68% | -0.46% | 7.91% | 15.66% | 6.69% | 14.41% | -18.55% | -1.68% | 0.15% | 购买 | ||
| 48 | 515300 | 嘉实沪深300红利低波动ETF | 2024-07-02 | 1.3989 | 1.5364 | 0.31% | 2.18% | 1.08% | 5.00% | 15.64% | 16.36% | 15.80% | 54.98% | 2.18% | -- | 购买 | ||
| 49 | 512530 | 建信沪深300红利ETF | 2024-07-02 | 1.3677 | 1.3677 | 0.58% | 3.02% | -0.01% | 4.78% | 15.48% | 12.09% | 15.70% | 36.74% | 3.02% | -- | 购买 | ||
| 50 | 512750 | 嘉实中证锐联基本面50ETF | 2024-07-02 | 1.2385 | 1.2385 | 0.75% | 2.58% | 0.67% | 4.47% | 15.40% | 7.34% | 14.27% | 23.85% | 2.58% | -- | 购买 |
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