| 1 | 020496 | 建信研究精选混合C | 2024-08-16 | 0.9940 | 0.9940 | -0.04% | -0.11% | -0.59% | -- | -- | -- | -- | -0.60% | -0.11% | 0.0% | 购买 | ||
| 2 | 021348 | 嘉实中债绿色普惠主题金融债券优选指数A | 2024-08-16 | 1.0043 | 1.0043 | 0.00% | -0.06% | 0.16% | -- | -- | -- | -- | 0.43% | -0.06% | 0.60% | 购买 | ||
| 3 | 021349 | 嘉实中债绿色普惠主题金融债券优选指数C | 2024-08-16 | 1.0041 | 1.0041 | 0.00% | -0.06% | 0.15% | -- | -- | -- | -- | 0.41% | -0.06% | 0.0% | 购买 | ||
| 4 | 021852 | 建信中证500指数增强E | 2024-08-16 | 2.1522 | 2.1522 | -0.35% | -0.36% | -4.78% | -- | -- | -- | -- | -5.19% | -0.36% | 0.0% | 购买 | ||
| 5 | 513780 | 景顺长城中证港股通创新药ETF | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 购买 | |||
| 6 | 021485 | 景顺长城上证科创板50成份指数型发起式基金C | 2024-08-16 | 0.9386 | 0.9386 | -0.31% | -0.05% | -4.25% | -- | -- | -- | -- | -6.14% | -0.05% | 0.0% | 购买 | ||
| 7 | 021484 | 景顺长城上证科创板50成份指数型发起式基金A | 2024-08-16 | 0.9391 | 0.9391 | -0.31% | -0.05% | -4.23% | -- | -- | -- | -- | -6.09% | -0.05% | 0.10% | 购买 | ||
| 8 | 021541 | 建信社会责任混合C | 2024-08-16 | 1.4510 | 1.4510 | 1.11% | 1.04% | -12.11% | -- | -- | -- | -- | -7.76% | 1.04% | 0.0% | 购买 | ||
| 9 | 021503 | 景顺长城成长之星股票C | 2024-08-16 | 3.8650 | 3.8650 | 0.21% | 0.42% | -5.50% | -- | -- | -- | -- | -9.17% | 0.42% | 0.0% | 购买 | ||
| 10 | 021500 | 景顺长城优质成长股票C | 2024-08-16 | 1.2210 | 1.2210 | 2.01% | 2.09% | -12.28% | -2.40% | -- | -- | -- | -2.40% | 2.09% | 0.0% | 购买 | ||
| 11 | 021060 | 嘉实上证科创板生物医药ETF发起联接A | 2024-08-16 | 0.9100 | 0.9100 | 0.44% | 0.04% | 0.55% | -- | -- | -- | -- | -9.00% | 0.04% | 1.00% | 购买 | ||
| 12 | 021061 | 嘉实上证科创板生物医药ETF发起联接C | 2024-08-16 | 0.9095 | 0.9095 | 0.44% | 0.03% | 0.52% | -- | -- | -- | -- | -9.05% | 0.03% | 0.0% | 购买 | ||
| 13 | 021313 | 景顺长城沪港深精选股票C | 2024-08-16 | 2.1350 | 2.1350 | 0.42% | 0.61% | -5.70% | -7.05% | -- | -- | -- | -4.60% | 0.61% | 0.0% | 购买 | ||
| 14 | 159588 | 景顺长城国证石油天然气ETF | 2024-08-16 | 0.9334 | 0.9334 | 0.14% | 1.12% | -4.98% | -- | -- | -- | -- | -6.66% | 1.12% | -- | 购买 | ||
| 15 | 021214 | 嘉实中证A50ETF联接A | 2024-08-16 | 0.9395 | 0.9395 | 0.23% | 0.35% | -3.89% | -6.08% | -- | -- | -- | -6.05% | 0.35% | 0.10% | 购买 | ||
| 16 | 021215 | 嘉实中证A50ETF联接C | 2024-08-16 | 0.9388 | 0.9388 | 0.23% | 0.35% | -3.91% | -6.14% | -- | -- | -- | -6.12% | 0.35% | 0.0% | 购买 | ||
| 17 | 562820 | 嘉实中证全指集成电路ETF | 2024-08-16 | 1.0283 | 1.0283 | -0.47% | -0.28% | -9.69% | 0.36% | -- | -- | -- | 2.83% | -0.28% | -- | 购买 | ||
| 18 | 159526 | 嘉实中证机器人ETF | 2024-08-16 | 0.8342 | 0.8342 | 0.06% | -0.55% | -6.04% | -18.97% | -- | -- | -- | -16.58% | -0.55% | -- | 购买 | ||
| 19 | 020725 | 建信开元金享6个月持有期债券发起C | 2024-08-16 | 1.0045 | 1.0045 | -0.01% | -0.13% | 0.08% | 0.45% | -- | -- | -- | 0.45% | -0.13% | 0.0% | 购买 | ||
| 20 | 020724 | 建信开元金享6个月持有期债券发起A | 2024-08-16 | 1.0056 | 1.0056 | -0.01% | -0.13% | 0.11% | 0.55% | -- | -- | -- | 0.56% | -0.13% | 0.08% | 购买 | ||
| 21 | 021018 | 交银稳鑫短债债券E | 2024-08-16 | 1.0851 | 1.0851 | 0.01% | 0.00% | 0.17% | 0.55% | -- | -- | -- | 1.42% | 0.00% | 0.0% | 购买 | ||
| 22 | 020995 | 景顺长城景兴信用纯债债券F | 2024-08-16 | 1.2004 | 1.2004 | 0.02% | -0.07% | 0.27% | 1.05% | -- | -- | -- | 2.10% | -0.07% | 0.0% | 购买 | ||
| 23 | 020825 | 景顺长城景泰丰利纯债债券F | 2024-08-16 | 1.1339 | 1.1394 | -0.01% | -0.18% | 0.60% | 1.88% | -- | -- | -- | 2.90% | -0.18% | 0.0% | 购买 | ||
| 24 | 020894 | 景顺长城国证机器人ETF联接C | 2024-08-16 | 0.7948 | 0.7948 | -0.14% | -0.85% | -6.52% | -17.30% | -- | -- | -- | -20.51% | -0.85% | 0.0% | 购买 | ||
| 25 | 020893 | 景顺长城国证机器人ETF联接A | 2024-08-16 | 0.7954 | 0.7954 | -0.14% | -0.85% | -6.50% | -17.26% | -- | -- | -- | -20.45% | -0.85% | 0.10% | 购买 | ||
| 26 | 020886 | 交银中债0-3年政金债指数A | 2024-08-16 | 1.0094 | 1.0094 | 0.00% | -0.10% | 0.18% | 0.69% | -- | -- | -- | 0.94% | -0.10% | 0.80% | 购买 | ||
| 27 | 020887 | 交银中债0-3年政金债指数C | 2024-08-16 | 1.0090 | 1.0090 | -0.01% | -0.11% | 0.17% | 0.66% | -- | -- | -- | 0.90% | -0.11% | 0.0% | 购买 | ||
| 28 | 020717 | 景顺长城60天持有期债券C | 2024-08-16 | 1.0155 | 1.0155 | 0.00% | 0.00% | 0.19% | 0.79% | -- | -- | -- | 1.55% | 0.00% | 0.0% | 购买 | ||
| 29 | 020716 | 景顺长城60天持有期债券A | 2024-08-16 | 1.0164 | 1.0164 | 0.01% | 0.01% | 0.21% | 0.84% | -- | -- | -- | 1.64% | 0.01% | 0.02% | 购买 | ||
| 30 | 020260 | 嘉实稳恒90天持有期债券C | 2024-08-16 | 1.0068 | 1.0068 | 0.01% | -0.01% | 0.11% | 0.40% | -- | -- | -- | 0.68% | -0.01% | 0.0% | 购买 | ||
| 31 | 020259 | 嘉实稳恒90天持有期债券A | 2024-08-16 | 1.0077 | 1.0077 | 0.01% | -0.01% | 0.13% | 0.46% | -- | -- | -- | 0.77% | -0.01% | 0.40% | 购买 | ||
| 32 | 562890 | 嘉实中证A50ETF | 2024-08-16 | 0.9572 | 0.9572 | 0.25% | 0.38% | -4.09% | -7.07% | -- | -- | -- | -4.28% | 0.38% | -- | 购买 | ||
| 33 | 020726 | 建信灵活配置混合C | 2024-08-16 | 0.8578 | 0.8578 | -0.12% | 0.50% | 0.94% | -8.61% | 23.05% | -- | -- | 33.28% | 0.50% | 0.0% | 购买 | ||
| 34 | 020742 | 交银裕坤纯债一年定期开放债券C | 2024-08-16 | 1.1102 | 1.1102 | 0.02% | -0.05% | 0.43% | 1.25% | -- | -- | -- | 1.83% | -0.05% | 0.0% | 购买 | ||
| 35 | 019559 | 交银稳悦回报债券A | 2024-08-16 | 1.0048 | 1.0048 | -0.01% | -0.06% | 0.04% | 0.28% | -- | -- | -- | 0.48% | -0.06% | 0.08% | 购买 | ||
| 36 | 019560 | 交银稳悦回报债券C | 2024-08-16 | 1.0032 | 1.0032 | -0.01% | -0.07% | 0.00% | 0.18% | -- | -- | -- | 0.32% | -0.07% | 0.0% | 购买 | ||
| 37 | 159561 | 嘉实德国DAXETF(QDII) | 2024-08-15 | 0.9981 | 0.9981 | 1.78% | 3.42% | -1.42% | -2.33% | -- | -- | -- | -0.19% | 3.42% | -- | 购买 | ||
| 38 | 020682 | 建信环保产业股票C | 2024-08-16 | 0.7920 | 0.7920 | -0.50% | -1.74% | -4.12% | -10.81% | -3.88% | -- | -- | 3.26% | -1.74% | 0.0% | 购买 | ||
| 39 | 020569 | 建信宁远90天持有期债券A | 2024-08-16 | 1.0164 | 1.0164 | 0.01% | -0.11% | 0.27% | 0.98% | -- | -- | -- | 1.64% | -0.11% | 0.02% | 购买 | ||
| 40 | 020570 | 建信宁远90天持有期债券C | 2024-08-16 | 1.0154 | 1.0154 | 0.01% | -0.12% | 0.25% | 0.93% | -- | -- | -- | 1.54% | -0.12% | 0.0% | 购买 | ||
| 41 | 020510 | 金鹰科技致远混合A | 2024-08-16 | 0.9807 | 0.9807 | -0.43% | -1.03% | -9.21% | -5.10% | -- | -- | -- | -1.93% | -1.03% | 0.15% | 购买 | ||
| 42 | 020511 | 金鹰科技致远混合C | 2024-08-16 | 0.9783 | 0.9783 | -0.44% | -1.05% | -9.27% | -5.25% | -- | -- | -- | -2.17% | -1.05% | 0.0% | 购买 | ||
| 43 | 020156 | 交银中证红利低波动100指数A | 2024-08-16 | 0.9652 | 0.9652 | -0.19% | -0.02% | -1.32% | -5.26% | -- | -- | -- | -3.48% | -0.02% | 0.12% | 购买 | ||
| 44 | 020157 | 交银中证红利低波动100指数C | 2024-08-16 | 0.9642 | 0.9642 | -0.19% | -0.02% | -1.34% | -5.32% | -- | -- | -- | -3.58% | -0.02% | 0.0% | 购买 | ||
| 45 | 159557 | 嘉实恒生医疗保健ETF(QDII) | 2024-08-16 | 0.9109 | 0.9109 | 1.94% | 1.39% | 6.31% | -8.91% | -- | -- | -- | -8.91% | 1.39% | -- | 购买 | ||
| 46 | 020656 | 景顺长城中短债债券F | 2024-08-16 | 1.1435 | 1.1435 | 0.01% | -0.01% | 0.21% | 0.72% | 1.73% | -- | -- | 1.96% | -0.01% | 0.0% | 购买 | ||
| 47 | 020589 | 景顺长城睿丰短债债券F | 2024-08-16 | 1.0595 | 1.0595 | 0.01% | 0.00% | 0.20% | 0.72% | 1.86% | -- | -- | 2.17% | 0.00% | 0.0% | 购买 | ||
| 48 | 020592 | 金信多策略精选混合C | 2024-08-16 | 0.9182 | 0.9182 | 0.72% | 1.53% | -6.51% | -10.38% | 1.42% | -- | -- | -13.25% | 1.53% | 0.0% | 购买 | ||
| 49 | 020537 | 建信开元瑞享3个月持有期债券C | 2024-08-16 | 1.0122 | 1.0122 | 0.00% | -0.05% | 0.17% | 0.63% | 1.20% | -- | -- | 1.22% | -0.05% | 0.0% | 购买 | ||
| 50 | 020536 | 建信开元瑞享3个月持有期债券A | 2024-08-16 | 1.0133 | 1.0133 | 0.00% | -0.05% | 0.19% | 0.69% | 1.31% | -- | -- | 1.33% | -0.05% | 0.04% | 购买 |
