| 1 | 018635 | 嘉实稳健增利6个月持有混合A | 2024-07-22 | 1.0167 | 1.0167 | 0.00% | -- | -0.03% | 0.32% | -- | -- | -- | 1.67% | -- | 0.08% | 购买 | ||
| 2 | 018636 | 嘉实稳健增利6个月持有混合C | 2024-07-22 | 1.0147 | 1.0147 | 0.00% | -- | -0.06% | 0.21% | -- | -- | -- | 1.47% | -- | 0.0% | 购买 | ||
| 3 | 020906 | 建信中债0-5年政金债指数C | 2024-07-22 | 1.0045 | 1.0045 | 0.18% | 0.26% | 0.44% | -- | -- | -- | -- | 0.45% | 0.26% | 0.0% | 购买 | ||
| 4 | 020905 | 建信中债0-5年政金债指数A | 2024-07-22 | 1.0046 | 1.0046 | 0.18% | 0.26% | 0.44% | -- | -- | -- | -- | 0.46% | 0.26% | 0.05% | 购买 | ||
| 5 | 020495 | 建信研究精选混合A | 2024-07-22 | 0.9990 | 0.9990 | 0.01% | -0.12% | -0.07% | -- | -- | -- | -- | -0.10% | -0.12% | 0.15% | 购买 | ||
| 6 | 020496 | 建信研究精选混合C | 2024-07-22 | 0.9985 | 0.9985 | 0.01% | -0.13% | -0.11% | -- | -- | -- | -- | -0.15% | -0.13% | 0.0% | 购买 | ||
| 7 | 021485 | 景顺长城上证科创板50成份指数型发起式基金C | 2024-07-22 | 0.9933 | 0.9933 | 0.27% | 3.38% | -1.68% | -- | -- | -- | -- | -0.67% | 3.38% | 0.0% | 购买 | ||
| 8 | 021484 | 景顺长城上证科创板50成份指数型发起式基金A | 2024-07-22 | 0.9937 | 0.9937 | 0.28% | 3.40% | -1.65% | -- | -- | -- | -- | -0.63% | 3.40% | 0.10% | 购买 | ||
| 9 | 021500 | 景顺长城优质成长股票C | 2024-07-22 | 1.3340 | 1.3340 | 0.23% | -1.84% | -1.98% | -- | -- | -- | -- | 6.63% | -1.84% | 0.0% | 购买 | ||
| 10 | 017655 | 嘉实价值丰裕混合A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 1.20% | 购买 | |||
| 11 | 017656 | 嘉实价值丰裕混合C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.0% | 购买 | |||
| 12 | 021313 | 景顺长城沪港深精选股票C | 2024-07-22 | 2.2090 | 2.2090 | -0.50% | -3.03% | -2.26% | -0.09% | -- | -- | -- | -1.30% | -3.03% | 0.0% | 购买 | ||
| 13 | 020725 | 建信开元金享6个月持有期债券发起C | 2024-07-22 | 1.0043 | 1.0043 | 0.05% | 0.06% | 0.26% | -- | -- | -- | -- | 0.43% | 0.06% | 0.0% | 购买 | ||
| 14 | 020724 | 建信开元金享6个月持有期债券发起A | 2024-07-22 | 1.0052 | 1.0052 | 0.06% | 0.08% | 0.30% | -- | -- | -- | -- | 0.52% | 0.08% | 0.08% | 购买 | ||
| 15 | 020894 | 景顺长城国证机器人ETF联接C | 2024-07-22 | 0.8524 | 0.8524 | 0.27% | 1.20% | -6.18% | -9.09% | -- | -- | -- | -14.75% | 1.20% | 0.0% | 购买 | ||
| 16 | 020893 | 景顺长城国证机器人ETF联接A | 2024-07-22 | 0.8529 | 0.8529 | 0.27% | 1.20% | -6.17% | -9.05% | -- | -- | -- | -14.70% | 1.20% | 0.10% | 购买 | ||
| 17 | 020717 | 景顺长城60天持有期债券C | 2024-07-22 | 1.0140 | 1.0140 | 0.02% | 0.05% | 0.25% | 0.90% | -- | -- | -- | 1.40% | 0.05% | 0.0% | 购买 | ||
| 18 | 020716 | 景顺长城60天持有期债券A | 2024-07-22 | 1.0147 | 1.0147 | 0.02% | 0.05% | 0.26% | 0.95% | -- | -- | -- | 1.47% | 0.05% | 0.02% | 购买 | ||
| 19 | 020726 | 建信灵活配置混合C | 2024-07-22 | 0.8537 | 0.8537 | 0.74% | 0.61% | -2.89% | 2.07% | -- | -- | -- | 32.64% | 0.61% | 0.0% | 购买 | ||
| 20 | 019559 | 交银稳悦回报债券A | 2024-07-22 | 1.0049 | 1.0049 | 0.04% | 0.05% | 0.17% | 0.43% | -- | -- | -- | 0.49% | 0.05% | 0.08% | 购买 | ||
| 21 | 019560 | 交银稳悦回报债券C | 2024-07-22 | 1.0036 | 1.0036 | 0.03% | 0.05% | 0.14% | 0.33% | -- | -- | -- | 0.36% | 0.05% | 0.0% | 购买 | ||
| 22 | 020682 | 建信环保产业股票C | 2024-07-22 | 0.8430 | 0.8430 | 1.32% | 2.55% | -1.98% | 1.69% | -- | -- | -- | 9.91% | 2.55% | 0.0% | 购买 | ||
| 23 | 020569 | 建信宁远90天持有期债券A | 2024-07-22 | 1.0150 | 1.0150 | 0.11% | 0.16% | 0.45% | 0.90% | -- | -- | -- | 1.50% | 0.16% | 0.02% | 购买 | ||
| 24 | 020570 | 建信宁远90天持有期债券C | 2024-07-22 | 1.0142 | 1.0142 | 0.11% | 0.15% | 0.43% | 0.86% | -- | -- | -- | 1.42% | 0.15% | 0.0% | 购买 | ||
| 25 | 020510 | 金鹰科技致远混合A | 2024-07-22 | 1.0249 | 1.0249 | 0.25% | -2.22% | -1.50% | 3.04% | -- | -- | -- | 2.49% | -2.22% | 0.15% | 购买 | ||
| 26 | 020511 | 金鹰科技致远混合C | 2024-07-22 | 1.0229 | 1.0229 | 0.25% | -2.23% | -1.55% | 2.89% | -- | -- | -- | 2.29% | -2.23% | 0.0% | 购买 | ||
| 27 | 020156 | 交银中证红利低波动100指数A | 2024-07-22 | 0.9695 | 0.9695 | -0.94% | -1.21% | -0.19% | -3.56% | -- | -- | -- | -3.05% | -1.21% | 0.12% | 购买 | ||
| 28 | 020157 | 交银中证红利低波动100指数C | 2024-07-22 | 0.9686 | 0.9686 | -0.94% | -1.22% | -0.22% | -3.62% | -- | -- | -- | -3.14% | -1.22% | 0.0% | 购买 | ||
| 29 | 020537 | 建信开元瑞享3个月持有期债券C | 2024-07-22 | 1.0106 | 1.0106 | 0.03% | 0.03% | 0.28% | 0.56% | -- | -- | -- | 1.06% | 0.03% | 0.0% | 购买 | ||
| 30 | 020536 | 建信开元瑞享3个月持有期债券A | 2024-07-22 | 1.0115 | 1.0115 | 0.03% | 0.03% | 0.30% | 0.60% | -- | -- | -- | 1.15% | 0.03% | 0.04% | 购买 | ||
| 31 | 020523 | 交银核心资产混合C | 2024-07-22 | 1.5768 | 1.5768 | 0.10% | -0.25% | -1.91% | 1.38% | 14.37% | -- | -- | 9.42% | -0.25% | 0.0% | 购买 | ||
| 32 | 019665 | 景顺长城保守养老一年持有混合(FOF) | 2024-07-18 | 1.0107 | 1.0107 | -0.01% | 0.04% | 0.19% | 0.77% | -- | -- | -- | 1.07% | 0.04% | 0.08% | 购买 | ||
| 33 | 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 | ||
| 34 | 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 | ||
| 35 | 019393 | 嘉实匠心严选混合C | 2024-07-22 | 0.9975 | 0.9975 | 1.07% | 1.08% | 0.44% | 4.68% | -- | -- | -- | -0.25% | 1.08% | 0.0% | 购买 | ||
| 36 | 019392 | 嘉实匠心严选混合A | 2024-07-22 | 1.0005 | 1.0005 | 1.08% | 1.09% | 0.49% | 4.86% | -- | -- | -- | 0.05% | 1.09% | 0.15% | 购买 | ||
| 37 | 010910 | 交银安悦平衡养老三年持有期混合发起(FOF) | 2024-07-18 | 0.9784 | 0.9784 | 0.14% | -0.60% | -1.58% | -1.89% | -- | -- | -- | -2.16% | -0.60% | 0.60% | 购买 | ||
| 38 | 019592 | 嘉实中证国新央企现代能源ETF联接A | 2024-07-22 | 1.1518 | 1.1518 | -0.78% | -1.24% | 0.44% | 2.28% | 15.05% | -- | 15.15% | 15.18% | -1.24% | 0.10% | 购买 | ||
| 39 | 019593 | 嘉实中证国新央企现代能源ETF联接C | 2024-07-22 | 1.1507 | 1.1507 | -0.78% | -1.25% | 0.41% | 2.22% | 14.97% | -- | 15.04% | 15.07% | -1.25% | 0.0% | 购买 | ||
| 40 | 019380 | 景顺长城景盛双益债券A | 2024-07-22 | 1.0114 | 1.0114 | -0.13% | -0.84% | -0.96% | -0.90% | 1.01% | -- | 1.11% | 1.14% | -0.84% | 0.08% | 购买 | ||
| 41 | 019381 | 景顺长城景盛双益债券C | 2024-07-22 | 1.0090 | 1.0090 | -0.13% | -0.85% | -1.00% | -1.00% | 0.79% | -- | 0.87% | 0.90% | -0.85% | 0.0% | 购买 | ||
| 42 | 019211 | 交银智选进取三个月持有期混合发起(FOF)A | 2024-07-19 | 0.9801 | 0.9801 | -0.27% | -0.86% | -3.37% | -1.53% | -1.79% | -- | -2.01% | -1.99% | -0.86% | 0.15% | 购买 | ||
| 43 | 019212 | 交银智选进取三个月持有期混合发起(FOF)C | 2024-07-19 | 0.9779 | 0.9779 | -0.28% | -0.86% | -3.40% | -1.62% | -1.99% | -- | -2.22% | -2.21% | -0.86% | 0.0% | 购买 | ||
| 44 | 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 | ||
| 45 | 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 | ||
| 46 | 019754 | 交银中证同业存单AAA指数7天持有期 | 2024-07-22 | 1.0103 | 1.0103 | 0.02% | 0.02% | 0.11% | 0.29% | 0.82% | -- | 0.95% | 1.03% | 0.02% | 0.0% | 购买 | ||
| 47 | 018644 | 金鹰悦享债券A | 2024-07-22 | 1.0124 | 1.0124 | 0.03% | 0.06% | 0.18% | 0.62% | -- | -- | -- | 1.24% | 0.06% | 0.08% | 购买 | ||
| 48 | 018645 | 金鹰悦享债券C | 2024-07-22 | 1.0110 | 1.0110 | 0.03% | 0.05% | 0.16% | 0.56% | -- | -- | -- | 1.10% | 0.05% | 0.0% | 购买 | ||
| 49 | 019049 | 嘉实汇享30天持有期纯债债券C | 2024-07-22 | 1.0247 | 1.0247 | 0.03% | 0.05% | 0.16% | 0.44% | 2.09% | -- | 2.29% | 2.47% | 0.05% | 0.0% | 购买 | ||
| 50 | 019048 | 嘉实汇享30天持有期纯债债券A | 2024-07-22 | 1.0262 | 1.0262 | 0.03% | 0.05% | 0.18% | 0.49% | 2.19% | -- | 2.42% | 2.62% | 0.05% | 0.03% | 购买 |
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