| 1 | 539001 | 建信纳斯达克100指数(QDII)人民币A | 2024-07-02 | 2.5480 | 2.5480 | 0.97% | 1.56% | 8.21% | 11.33% | 23.37% | 30.91% | 21.09% | 154.80% | 1.56% | 0.12% | 购买 | ||
| 2 | 012752 | 建信纳斯达克100指数(QDII)人民币C | 2024-07-02 | 2.4820 | 2.4820 | 0.97% | 1.55% | 8.18% | 11.25% | 23.18% | 30.52% | 20.90% | 43.51% | 1.55% | 0.0% | 购买 | ||
| 3 | 018294 | 景顺长城国企价值混合A | 2024-07-03 | 1.2773 | 1.2773 | -0.09% | 1.10% | 0.19% | 3.40% | 20.16% | 27.34% | 21.40% | 27.73% | 1.10% | 0.15% | 购买 | ||
| 4 | 018295 | 景顺长城国企价值混合C | 2024-07-03 | 1.2689 | 1.2689 | -0.09% | 1.09% | 0.14% | 3.25% | 19.80% | 26.56% | 21.04% | 26.89% | 1.09% | 0.0% | 购买 | ||
| 5 | 501225 | 景顺长城全球半导体芯片股票A(QDII-LOF)(人民币) | 2024-07-02 | 1.4230 | 1.4230 | 0.52% | 0.91% | 6.59% | 11.04% | 25.58% | 26.41% | 22.15% | 42.30% | 0.91% | 0.15% | 购买 | ||
| 6 | 016668 | 景顺长城全球半导体芯片股票C(QDII-LOF)(人民币) | 2024-07-02 | 1.4147 | 1.4147 | 0.52% | 0.91% | 6.55% | 10.91% | 25.29% | 25.82% | 21.86% | 41.47% | 0.91% | 0.0% | 购买 | ||
| 7 | 160723 | 嘉实原油(QDII-LOF) | 2024-07-02 | 1.6092 | 1.6092 | 0.67% | 2.56% | 7.15% | 0.89% | 18.35% | 22.43% | 17.28% | 60.92% | 2.56% | 0.12% | 购买 | ||
| 8 | 009033 | 建信上海金ETF联接A | 2024-07-03 | 1.3212 | 1.3212 | 0.52% | 1.26% | 0.59% | 2.36% | 14.04% | 21.66% | 14.39% | 32.12% | 1.26% | 0.15% | 购买 | ||
| 9 | 008715 | 景顺长城价值驱动一年持有期灵活配置混合 | 2024-07-03 | 1.4350 | 1.4350 | -0.05% | 0.69% | 0.21% | 4.83% | 18.32% | 21.65% | 19.39% | 43.50% | 0.69% | 0.15% | 购买 | ||
| 10 | 009034 | 建信上海金ETF联接C | 2024-07-03 | 1.3007 | 1.3007 | 0.53% | 1.25% | 0.56% | 2.25% | 13.82% | 21.16% | 14.16% | 30.07% | 1.25% | 0.0% | 购买 | ||
| 11 | 013328 | 嘉实全球价值股票(QDII)人民币 | 2024-07-02 | 1.1784 | 1.1784 | 0.47% | 0.96% | 3.72% | 7.31% | 17.72% | 20.96% | 16.56% | 17.84% | 0.96% | 0.15% | 购买 | ||
| 12 | 009098 | 景顺长城价值领航两年持有混合 | 2024-07-03 | 1.9626 | 1.9626 | -0.05% | 0.71% | 0.11% | 4.21% | 17.35% | 20.32% | 18.44% | 96.26% | 0.71% | 1.50% | 购买 | ||
| 13 | 008060 | 景顺长城价值边际灵活配置混合A | 2024-07-03 | 1.6313 | 1.6313 | 0.01% | 0.73% | 0.36% | 4.00% | 18.59% | 19.81% | 19.62% | 63.13% | 0.73% | 0.15% | 购买 | ||
| 14 | 260117 | 景顺长城支柱产业混合A | 2024-07-03 | 1.7810 | 2.2600 | -0.61% | 1.54% | -3.08% | 0.26% | 20.92% | 19.53% | 22.64% | 149.11% | 1.54% | 0.15% | 购买 | ||
| 15 | 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 | ||
| 16 | 015779 | 景顺长城价值边际灵活配置混合C | 2024-07-03 | 1.6177 | 1.6177 | 0.01% | 0.73% | 0.33% | 3.91% | 18.37% | 19.33% | 19.40% | 46.57% | 0.73% | 0.0% | 购买 | ||
| 17 | 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 | ||
| 18 | 000979 | 景顺长城沪港深精选股票A | 2024-07-03 | 2.2690 | 2.2690 | 0.00% | 0.67% | -0.40% | 3.75% | 17.63% | 18.61% | 18.67% | 126.90% | 0.67% | 0.15% | 购买 | ||
| 19 | 002849 | 金信智能中国2025混合A | 2024-07-03 | 1.7080 | 1.9723 | -0.80% | 2.60% | 1.96% | 6.79% | 15.18% | 17.07% | 15.63% | 113.55% | 2.60% | 0.15% | 购买 | ||
| 20 | 160719 | 嘉实黄金(QDII-FOF-LOF) | 2024-07-02 | 1.1760 | 1.1760 | 0.09% | 0.43% | 0.17% | 2.44% | 12.11% | 16.09% | 11.89% | 17.60% | 0.43% | 0.08% | 购买 | ||
| 21 | 260112 | 景顺长城能源基建混合A | 2024-07-03 | 2.4460 | 3.4170 | -0.24% | 0.58% | -0.61% | 0.33% | 12.36% | 13.35% | 13.24% | 350.56% | 0.58% | 0.15% | 购买 | ||
| 22 | 004211 | 金鹰周期优选混合A | 2024-07-03 | 0.8018 | 0.8018 | 0.05% | 1.96% | -2.04% | -2.40% | 14.15% | 13.31% | 14.89% | -19.82% | 1.96% | 0.15% | 购买 | ||
| 23 | 007605 | 嘉实沪深300红利低波动ETF联接A | 2024-07-03 | 1.3696 | 1.4298 | -0.52% | 1.33% | 0.40% | 4.04% | 13.44% | 12.99% | 14.24% | 43.35% | 1.33% | 0.12% | 购买 | ||
| 24 | 017090 | 景顺长城能源基建混合C | 2024-07-03 | 2.4290 | 2.4290 | -0.25% | 0.54% | -0.61% | 0.21% | 12.14% | 12.87% | 13.03% | 35.02% | 0.54% | 0.0% | 购买 | ||
| 25 | 007606 | 嘉实沪深300红利低波动ETF联接C | 2024-07-03 | 1.3541 | 1.4046 | -0.53% | 1.32% | 0.36% | 3.94% | 13.21% | 12.54% | 14.01% | 40.75% | 1.32% | 0.0% | 购买 | ||
| 26 | 011997 | 景顺长城安盈回报一年持有期混合A | 2024-07-03 | 1.2166 | 1.2166 | 0.14% | 0.70% | 0.31% | 2.88% | 10.32% | 11.38% | 10.52% | 21.66% | 0.70% | 0.12% | 购买 | ||
| 27 | 011998 | 景顺长城安盈回报一年持有期混合C | 2024-07-03 | 1.2015 | 1.2015 | 0.14% | 0.69% | 0.28% | 2.77% | 10.10% | 10.93% | 10.30% | 20.15% | 0.69% | 0.0% | 购买 | ||
| 28 | 007751 | 景顺长城沪港深红利成长低波指数A | 2024-07-03 | 1.1828 | 1.3748 | -0.35% | 1.79% | 0.47% | 6.18% | 13.56% | 10.54% | 14.31% | 40.92% | 1.79% | 0.12% | 购买 | ||
| 29 | 014767 | 景顺长城华城稳健6个月持有期混合A | 2024-07-03 | 1.1340 | 1.1340 | 0.05% | 0.38% | -0.72% | 2.11% | 9.82% | 10.45% | 10.07% | 13.41% | 0.38% | 0.08% | 购买 | ||
| 30 | 007760 | 景顺长城沪港深红利成长低波指数C | 2024-07-03 | 1.1788 | 1.3611 | -0.34% | 1.79% | 0.45% | 6.13% | 13.42% | 10.28% | 14.17% | 39.27% | 1.79% | 0.0% | 购买 | ||
| 31 | 014768 | 景顺长城华城稳健6个月持有期混合C | 2024-07-03 | 1.1231 | 1.1231 | 0.05% | 0.38% | -0.75% | 2.00% | 9.60% | 10.01% | 9.85% | 12.32% | 0.38% | 0.0% | 购买 | ||
| 32 | 011018 | 景顺长城安泽回报一年持有混合A | 2024-07-03 | 1.2091 | 1.2091 | 0.02% | 0.38% | -1.13% | 3.30% | 9.43% | 9.26% | 9.30% | 20.91% | 0.38% | 0.12% | 购买 | ||
| 33 | 012712 | 建信沪深300红利ETF发起式联接A | 2024-07-03 | 1.0832 | 1.0832 | -0.59% | 2.10% | -0.39% | 3.55% | 12.60% | 8.88% | 13.75% | 8.32% | 2.10% | 0.15% | 购买 | ||
| 34 | 011019 | 景顺长城安泽回报一年持有混合C | 2024-07-03 | 1.1933 | 1.1933 | 0.03% | 0.38% | -1.16% | 3.19% | 9.22% | 8.82% | 9.08% | 19.33% | 0.38% | 0.0% | 购买 | ||
| 35 | 010011 | 景顺长城景颐招利6个月持有期债券A | 2024-07-03 | 1.1520 | 1.2425 | -0.13% | 0.54% | -0.14% | 1.45% | 7.13% | 8.61% | 7.52% | 25.31% | 0.54% | 0.08% | 购买 | ||
| 36 | 012713 | 建信沪深300红利ETF发起式联接C | 2024-07-03 | 1.0741 | 1.0741 | -0.58% | 2.10% | -0.41% | 3.47% | 12.42% | 8.55% | 13.58% | 7.41% | 2.10% | 0.0% | 购买 | ||
| 37 | 011249 | 嘉实稳裕混合A | 2024-07-03 | 1.1179 | 1.1179 | 0.00% | -0.03% | 0.26% | 1.44% | 5.77% | 8.42% | 5.90% | 11.79% | -0.03% | 0.08% | 购买 | ||
| 38 | 011250 | 嘉实稳裕混合C | 2024-07-03 | 1.1044 | 1.1044 | 0.00% | -0.03% | 0.25% | 1.40% | 5.72% | 8.30% | 5.86% | 10.44% | -0.03% | 0.0% | 购买 | ||
| 39 | 012137 | 景顺长城安瑞混合A | 2024-07-03 | 1.1021 | 1.1021 | 0.02% | 0.40% | -1.00% | 3.32% | 9.03% | 8.25% | 8.87% | 10.22% | 0.40% | 0.10% | 购买 | ||
| 40 | 000411 | 景顺长城优质成长股票A | 2024-07-03 | 1.3140 | 1.8670 | -0.68% | -0.90% | 4.20% | 7.79% | 16.49% | 8.22% | 11.45% | 95.51% | -0.90% | 0.15% | 购买 | ||
| 41 | 010012 | 景顺长城景颐招利6个月持有期债券C | 2024-07-03 | 1.1344 | 1.2245 | -0.14% | 0.53% | -0.18% | 1.35% | 6.91% | 8.16% | 7.29% | 23.44% | 0.53% | 0.0% | 购买 | ||
| 42 | 539003 | 建信富时100指数(QDII)人民币A | 2024-07-02 | 1.1175 | 1.1495 | -0.37% | -1.45% | -1.75% | 3.79% | 6.51% | 7.88% | 6.22% | 15.33% | -1.45% | 0.12% | 购买 | ||
| 43 | 013630 | 嘉实均衡臻选一年持有期混合A | 2024-07-03 | 0.7953 | 0.7953 | -0.72% | -0.21% | -2.58% | 2.87% | 9.94% | 7.85% | 9.91% | -20.47% | -0.21% | 0.15% | 购买 | ||
| 44 | 014926 | 景顺长城安瑞混合C | 2024-07-03 | 1.0943 | 1.0943 | 0.02% | 0.39% | -1.03% | 3.22% | 8.81% | 7.82% | 8.65% | 9.44% | 0.39% | 0.0% | 购买 | ||
| 45 | 014148 | 景顺长城安鼎一年持有混合A | 2024-07-03 | 1.1027 | 1.1027 | 0.01% | 0.37% | 0.29% | 4.34% | 8.62% | 7.79% | 8.48% | 10.27% | 0.37% | 0.08% | 购买 | ||
| 46 | 008706 | 建信富时100指数(QDII)人民币C | 2024-07-02 | 1.1032 | 1.1032 | -0.38% | -1.46% | -1.78% | 3.70% | 6.32% | 7.47% | 6.03% | 22.08% | -1.46% | 0.0% | 购买 | ||
| 47 | 002065 | 景顺长城景盛双息收益债券A | 2024-07-03 | 1.1220 | 1.2780 | -0.18% | 0.54% | -0.09% | 1.72% | 6.86% | 7.37% | 7.16% | 29.30% | 0.54% | 0.08% | 购买 | ||
| 48 | 014149 | 景顺长城安鼎一年持有混合C | 2024-07-03 | 1.0913 | 1.0913 | 0.01% | 0.37% | 0.26% | 4.24% | 8.40% | 7.36% | 8.26% | 9.13% | 0.37% | 0.0% | 购买 | ||
| 49 | 013631 | 嘉实均衡臻选一年持有期混合C | 2024-07-03 | 0.7831 | 0.7831 | -0.74% | -0.22% | -2.64% | 2.72% | 9.60% | 7.22% | 9.57% | -21.69% | -0.22% | 0.0% | 购买 | ||
| 50 | 012622 | 金鹰添裕纯债债券C | 2024-07-03 | 1.0609 | 1.1099 | 0.04% | 0.22% | 1.11% | 2.87% | 4.46% | 7.18% | 4.42% | 6.99% | 0.22% | 0.0% | 购买 |
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