| 1 | 000008 | 嘉实中证500ETF联接A | 2024-07-22 | 1.4341 | 1.5001 | -0.12% | -0.28% | -3.95% | -6.00% | 3.02% | -15.90% | -8.69% | 50.78% | -0.28% | 0.12% | 购买 | ||
| 2 | 000020 | 景顺长城品质投资混合A | 2024-07-22 | 2.7720 | 2.9400 | -0.22% | 0.98% | -0.75% | 7.40% | 9.05% | -11.04% | -8.24% | 202.04% | 0.98% | 0.15% | 购买 | ||
| 3 | 000043 | 嘉实美国成长股票(QDII)人民币 | 2024-07-19 | 4.4420 | 4.4420 | -0.60% | -4.33% | -3.48% | 12.46% | 15.38% | 24.25% | 19.47% | 344.20% | -4.33% | 0.15% | 购买 | ||
| 4 | 000056 | 建信消费升级混合 | 2024-07-22 | 1.9530 | 1.9530 | -0.76% | 1.30% | -1.71% | -4.45% | 1.24% | -14.12% | -6.78% | 95.30% | 1.30% | 0.15% | 购买 | ||
| 5 | 000082 | 嘉实研究阿尔法股票A | 2024-07-22 | 1.5330 | 2.3680 | -0.58% | -0.13% | -2.42% | -2.67% | 8.42% | -9.72% | -0.65% | 199.56% | -0.13% | 0.15% | 购买 | ||
| 6 | 000110 | 金鹰元安混合A | 2024-07-22 | 1.3075 | 1.8216 | -0.06% | -0.21% | 1.23% | 1.00% | 3.92% | -2.89% | -1.00% | 81.11% | -0.21% | 0.08% | 购买 | ||
| 7 | 000176 | 嘉实沪深300指数研究增强A | 2024-07-22 | 1.3566 | 1.3566 | -0.83% | 0.36% | 0.52% | -1.09% | 8.99% | -6.27% | 2.79% | 35.66% | 0.36% | 0.10% | 购买 | ||
| 8 | 000181 | 景顺长城四季金利债券A | 2024-07-22 | 1.1790 | 1.5540 | 0.00% | -0.17% | 0.00% | 0.86% | 2.61% | 3.32% | 2.43% | 63.45% | -0.17% | 0.08% | 购买 | ||
| 9 | 000182 | 景顺长城四季金利债券C | 2024-07-22 | 1.1630 | 1.4990 | 0.00% | -0.17% | 0.00% | 0.69% | 2.47% | 2.84% | 2.29% | 56.74% | -0.17% | 0.0% | 购买 | ||
| 10 | 000207 | 建信双债增强债券A | 2024-07-22 | 1.2340 | 1.4440 | 0.00% | 0.00% | 0.16% | 0.49% | 1.31% | 2.41% | 1.40% | 45.65% | 0.00% | 0.08% | 购买 | ||
| 11 | 000208 | 建信双债增强债券C | 2024-07-22 | 1.2070 | 1.3870 | 0.00% | 0.00% | 0.17% | 0.42% | 1.09% | 1.94% | 1.17% | 39.66% | 0.00% | 0.0% | 购买 | ||
| 12 | 000242 | 景顺长城策略精选灵活配置混合A | 2024-07-22 | 2.7160 | 3.2660 | -0.33% | -0.59% | -3.79% | -4.03% | 4.86% | -5.46% | -2.55% | 328.85% | -0.59% | 0.15% | 购买 | ||
| 13 | 000252 | 景顺长城景兴信用纯债债券A | 2024-07-22 | 1.1982 | 1.5221 | 0.10% | 0.15% | 0.42% | 0.88% | 2.63% | 4.47% | 3.04% | 56.36% | 0.15% | 0.08% | 购买 | ||
| 14 | 000253 | 景顺长城景兴信用纯债债券C | 2024-07-22 | 1.1919 | 1.4676 | 0.10% | 0.14% | 0.38% | 0.76% | 2.41% | 4.25% | 2.81% | 49.95% | 0.14% | 0.0% | 购买 | ||
| 15 | 000270 | 建信灵活配置混合A | 2024-07-22 | 0.8547 | 1.3055 | 0.75% | 0.62% | -2.84% | 2.16% | -10.74% | -15.28% | -22.36% | 30.55% | 0.62% | 0.12% | 购买 | ||
| 16 | 000308 | 建信创新中国混合 | 2024-07-22 | 4.1680 | 4.1680 | -0.05% | -2.89% | -6.48% | -5.98% | 0.55% | -20.43% | -11.96% | 316.80% | -2.89% | 0.15% | 购买 | ||
| 17 | 000311 | 景顺长城沪深300指数增强A | 2024-07-22 | 1.9900 | 2.3300 | -0.75% | 0.66% | 0.91% | 0.20% | 10.25% | -6.35% | 2.63% | 134.10% | 0.66% | 0.12% | 购买 | ||
| 18 | 000342 | 嘉实新兴市场A1(QDII) | 2024-07-19 | 1.2230 | 1.4910 | 0.00% | 0.00% | 0.33% | 1.75% | 2.17% | 4.80% | 2.43% | 55.08% | 0.00% | 0.08% | 购买 | ||
| 19 | 000385 | 景顺长城景颐双利债券A | 2024-07-22 | 1.6490 | 1.9340 | -0.24% | -0.24% | -0.24% | 0.92% | 5.98% | 4.24% | 4.04% | 97.84% | -0.24% | 0.08% | 购买 | ||
| 20 | 000386 | 景顺长城景颐双利债券C | 2024-07-22 | 1.5800 | 1.8570 | -0.32% | -0.25% | -0.32% | 0.83% | 5.69% | 3.81% | 3.81% | 89.53% | -0.25% | 0.0% | 购买 | ||
| 21 | 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 | ||
| 22 | 000418 | 景顺长城成长之星股票A | 2024-07-22 | 4.0610 | 4.0610 | 0.02% | 0.25% | -1.14% | -1.34% | 12.71% | -2.89% | 4.96% | 306.10% | 0.25% | 0.15% | 购买 | ||
| 23 | 000478 | 建信中证500指数增强A | 2024-07-22 | 2.3065 | 2.3065 | -0.19% | -1.25% | -4.52% | -5.93% | 6.44% | -12.89% | -5.01% | 130.65% | -1.25% | 0.15% | 购买 | ||
| 24 | 000532 | 景顺长城优势企业混合A | 2024-07-22 | 2.8790 | 2.8790 | -1.10% | -0.72% | -3.36% | -7.37% | 2.02% | -12.84% | -5.01% | 187.90% | -0.72% | 0.15% | 购买 | ||
| 25 | 000547 | 建信健康民生混合A | 2024-07-22 | 4.6000 | 4.6000 | 0.35% | 0.09% | -1.98% | 0.11% | 8.46% | -17.80% | -5.29% | 360.00% | 0.09% | 0.15% | 购买 | ||
| 26 | 000586 | 景顺长城中小创精选股票A | 2024-07-22 | 2.0130 | 2.5850 | -0.30% | -0.20% | -0.49% | 1.05% | 6.73% | -11.01% | -5.71% | 152.12% | -0.20% | 0.15% | 购买 | ||
| 27 | 000592 | 建信改革红利股票A | 2024-07-22 | 3.5750 | 3.5750 | 0.36% | -3.27% | -3.12% | 1.48% | 14.84% | -17.28% | -0.53% | 257.50% | -3.27% | 0.15% | 购买 | ||
| 28 | 000595 | 嘉实泰和混合 | 2024-07-22 | 2.4520 | 6.9450 | 0.00% | 1.57% | -2.39% | -4.18% | 4.52% | -22.18% | -8.13% | 189.33% | 1.57% | 0.15% | 购买 | ||
| 29 | 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 | ||
| 30 | 000711 | 嘉实医疗保健股票 | 2024-07-22 | 1.6140 | 1.6140 | 0.81% | 3.86% | 0.12% | -3.47% | -6.87% | -18.61% | -16.63% | 61.40% | 3.86% | 0.15% | 购买 | ||
| 31 | 000729 | 建信中小盘先锋股票A | 2024-07-22 | 3.0030 | 3.0030 | 0.07% | -0.30% | -3.72% | -0.53% | 7.71% | -15.46% | -5.27% | 200.30% | -0.30% | 0.15% | 购买 | ||
| 32 | 000751 | 嘉实新兴产业股票 | 2024-07-22 | 2.8440 | 2.8440 | 0.14% | 1.79% | -2.20% | -4.02% | 3.76% | -23.49% | -9.28% | 184.40% | 1.79% | 0.15% | 购买 | ||
| 33 | 000756 | 建信潜力新蓝筹股票A | 2024-07-22 | 2.8260 | 2.8260 | 0.07% | -0.32% | -3.84% | -0.21% | 8.61% | -14.02% | -3.84% | 182.60% | -0.32% | 0.15% | 购买 | ||
| 34 | 000772 | 景顺长城中国回报混合A | 2024-07-22 | 1.0780 | 1.5150 | -0.83% | 2.08% | -4.60% | -1.82% | -5.27% | -33.82% | -19.07% | 35.27% | 2.08% | 0.15% | 购买 | ||
| 35 | 000870 | 嘉实新收益混合 | 2024-07-22 | 1.0330 | 1.3460 | 0.58% | 4.55% | 0.29% | -3.55% | -2.46% | -23.99% | -16.42% | 29.54% | 4.55% | 0.06% | 购买 | ||
| 36 | 000875 | 建信稳定得利债券A | 2024-07-22 | 1.4130 | 1.5330 | 0.00% | 0.14% | 0.21% | 0.64% | 3.14% | 1.15% | 1.80% | 53.68% | 0.14% | 0.08% | 购买 | ||
| 37 | 000876 | 建信稳定得利债券C | 2024-07-22 | 1.3550 | 1.4750 | 0.00% | 0.07% | 0.15% | 0.52% | 2.96% | 0.67% | 1.50% | 47.80% | 0.07% | 0.0% | 购买 | ||
| 38 | 000892 | 九泰天宝混合A | 2024-07-22 | 0.6640 | 0.8010 | 0.15% | 0.30% | 0.45% | -2.06% | -6.74% | -29.81% | -21.23% | -26.19% | 0.30% | 0.15% | 购买 | ||
| 39 | 000978 | 景顺长城量化精选股票 | 2024-07-22 | 1.3660 | 1.4190 | -0.36% | -0.58% | -3.87% | -5.53% | 3.56% | -14.89% | -8.63% | 42.38% | -0.58% | 0.15% | 购买 | ||
| 40 | 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 | ||
| 41 | 000985 | 嘉实逆向策略股票 | 2024-07-22 | 1.3950 | 1.3950 | 1.82% | 1.23% | -2.38% | -1.55% | 1.53% | -19.13% | -9.24% | 39.50% | 1.23% | 0.15% | 购买 | ||
| 42 | 000988 | 嘉实全球互联网股票(QDII)人民币 | 2024-07-19 | 2.2520 | 2.2520 | -0.92% | -6.63% | -5.22% | 2.69% | 16.62% | 17.66% | 5.14% | 125.20% | -6.63% | 0.15% | 购买 | ||
| 43 | 000994 | 建信睿盈灵活配置混合A | 2024-07-22 | 1.1890 | 1.1890 | -0.42% | -1.98% | -3.33% | -3.65% | 9.08% | -7.11% | 1.02% | 18.90% | -1.98% | 0.15% | 购买 | ||
| 44 | 000995 | 建信睿盈灵活配置混合C | 2024-07-22 | 1.0950 | 1.0950 | -0.45% | -1.97% | -3.35% | -3.78% | 8.63% | -7.91% | 0.55% | 9.50% | -1.97% | 0.0% | 购买 | ||
| 45 | 001036 | 嘉实企业变革股票 | 2024-07-22 | 1.2610 | 1.2610 | -0.63% | -2.70% | -6.45% | -5.83% | 6.06% | -19.27% | -5.61% | 26.10% | -2.70% | 0.15% | 购买 | ||
| 46 | 001039 | 嘉实先进制造股票 | 2024-07-22 | 1.2900 | 1.2900 | -0.31% | 2.38% | -3.37% | -3.59% | 1.18% | -23.40% | -11.58% | 29.00% | 2.38% | 0.15% | 购买 | ||
| 47 | 001044 | 嘉实新消费股票 | 2024-07-22 | 2.3350 | 2.4050 | -0.55% | -1.10% | -4.65% | -7.45% | 5.75% | -2.75% | 4.01% | 144.67% | -1.10% | 0.15% | 购买 | ||
| 48 | 001070 | 建信信息产业股票A | 2024-07-22 | 2.0040 | 2.0040 | 0.10% | -2.91% | -6.27% | -5.07% | 2.09% | -19.39% | -10.97% | 100.40% | -2.91% | 0.15% | 购买 | ||
| 49 | 001166 | 建信环保产业股票A | 2024-07-22 | 0.8430 | 0.8430 | 1.32% | 2.55% | -1.98% | 1.69% | -1.06% | -27.95% | -10.32% | -15.70% | 2.55% | 0.15% | 购买 | ||
| 50 | 001167 | 金鹰科技创新股票A | 2024-07-22 | 1.1345 | 1.4705 | 0.50% | -0.31% | 0.79% | 6.12% | 9.23% | -10.36% | -11.29% | 43.96% | -0.31% | 0.15% | 购买 |
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