| 1 | 002849 | 金信智能中国2025混合A | 2024-08-23 | 1.8020 | 2.0663 | 0.39% | 2.58% | 3.50% | 6.23% | 11.55% | 22.59% | 22.00% | 125.30% | 2.58% | 0.15% | 购买 | ||
| 2 | 016849 | 建信优享进取养老目标五年持有期混合发起(FOF)A | 2024-08-21 | 0.8958 | 0.8958 | 0.06% | 2.17% | -3.47% | -2.90% | 0.99% | -2.48% | 0.57% | -10.42% | 2.17% | 0.15% | 购买 | ||
| 3 | 011503 | 建信智能生活混合 | 2024-08-23 | 0.5962 | 0.5962 | 0.15% | 2.16% | -2.05% | -10.33% | 1.21% | -14.88% | -10.33% | -40.38% | 2.16% | 0.15% | 购买 | ||
| 4 | 519778 | 交银经济新动力混合A | 2024-08-23 | 2.7650 | 2.7650 | 0.28% | 1.88% | 1.30% | 0.68% | 6.31% | -0.78% | 5.77% | 176.50% | 1.88% | 0.15% | 购买 | ||
| 5 | 519727 | 交银成长30混合 | 2024-08-23 | 2.1700 | 2.6300 | 0.23% | 1.88% | 1.35% | 1.69% | 7.32% | -0.05% | 7.32% | 211.17% | 1.88% | 0.15% | 购买 | ||
| 6 | 014096 | 交银经济新动力混合C | 2024-08-23 | 2.7201 | 2.7201 | 0.28% | 1.87% | 1.25% | 0.54% | 5.99% | -1.38% | 5.36% | -24.33% | 1.87% | 0.0% | 购买 | ||
| 7 | 070031 | 嘉实全球房地产(QDII) | 2024-08-22 | 1.1360 | 1.5800 | 0.44% | 1.79% | 3.65% | 10.83% | 8.81% | 12.43% | 5.99% | 66.41% | 1.79% | 0.15% | 购买 | ||
| 8 | 005662 | 嘉实金融精选股票A | 2024-08-23 | 1.0038 | 1.0038 | 0.43% | 1.71% | 0.70% | -0.93% | 5.41% | -1.01% | 11.18% | 0.38% | 1.71% | 0.15% | 购买 | ||
| 9 | 005663 | 嘉实金融精选股票C | 2024-08-23 | 0.9716 | 0.9716 | 0.42% | 1.70% | 0.65% | -1.05% | 5.14% | -1.50% | 10.81% | -2.84% | 1.70% | 0.0% | 购买 | ||
| 10 | 013247 | 交银瑞卓三年持有期混合 | 2024-08-23 | 0.8846 | 0.8846 | 0.33% | 1.70% | 1.68% | 1.03% | 6.80% | 0.05% | 6.39% | -11.54% | 1.70% | 0.15% | 购买 | ||
| 11 | 008955 | 交银创新领航混合 | 2024-08-23 | 1.2752 | 1.2752 | 0.32% | 1.69% | 1.70% | 0.97% | 6.91% | -0.54% | 6.31% | 27.52% | 1.69% | 0.15% | 购买 | ||
| 12 | 020348 | 景顺长城卓越成长混合C | 2024-08-23 | 1.0440 | 1.0440 | -0.68% | 1.45% | -0.94% | -2.95% | 4.50% | -- | -- | 4.40% | 1.45% | 0.0% | 购买 | ||
| 13 | 020347 | 景顺长城卓越成长混合A | 2024-08-23 | 1.0471 | 1.0471 | -0.68% | 1.45% | -0.90% | -2.79% | 4.78% | -- | -- | 4.71% | 1.45% | 0.15% | 购买 | ||
| 14 | 160725 | 嘉实基本面50指数(LOF)C | 2024-08-23 | 1.2794 | 1.2794 | 0.80% | 1.40% | 0.62% | -0.88% | 2.77% | 4.59% | 13.41% | 25.80% | 1.40% | 0.0% | 购买 | ||
| 15 | 160716 | 嘉实基本面50指数(LOF)A | 2024-08-23 | 1.8566 | 1.8566 | 0.79% | 1.40% | 0.65% | -0.79% | 2.97% | 5.01% | 13.69% | 85.66% | 1.40% | 0.12% | 购买 | ||
| 16 | 018268 | 建信锋睿优选混合A | 2024-08-23 | 0.9436 | 0.9436 | 0.10% | 1.36% | -2.08% | -5.77% | -5.76% | -- | -5.69% | -5.64% | 1.36% | 0.15% | 购买 | ||
| 17 | 018269 | 建信锋睿优选混合C | 2024-08-23 | 0.9405 | 0.9405 | 0.09% | 1.36% | -2.14% | -5.89% | -5.99% | -- | -5.97% | -5.95% | 1.36% | 0.0% | 购买 | ||
| 18 | 011969 | 建信港股通精选混合A | 2024-08-23 | 0.7495 | 0.7495 | -0.27% | 1.35% | -1.74% | -6.92% | 3.28% | -11.24% | 1.43% | -25.05% | 1.35% | 0.15% | 购买 | ||
| 19 | 164906 | 交银中证海外中国互联网指数(LOF)A | 2024-08-22 | 0.9187 | 0.9187 | 0.53% | 1.35% | -3.35% | -13.04% | 3.05% | -0.78% | -0.54% | -8.13% | 1.35% | 0.12% | 购买 | ||
| 20 | 011970 | 建信港股通精选混合C | 2024-08-23 | 0.7408 | 0.7408 | -0.27% | 1.34% | -1.78% | -7.02% | 3.07% | -11.60% | 1.17% | -25.92% | 1.34% | 0.0% | 购买 | ||
| 21 | 519696 | 交银环球精选混合(QDII) | 2024-08-22 | 2.4940 | 3.2850 | -0.36% | 1.34% | -0.12% | -0.76% | 5.45% | 10.94% | 9.29% | 287.25% | 1.34% | 0.15% | 购买 | ||
| 22 | 001539 | 嘉实中证金融地产ETF联接A | 2024-08-23 | 1.2094 | 1.2094 | 0.96% | 1.20% | 1.78% | -0.75% | 1.04% | -0.53% | 8.35% | 20.94% | 1.20% | 0.12% | 购买 | ||
| 23 | 005999 | 嘉实中证金融地产ETF联接C | 2024-08-23 | 1.1013 | 1.1013 | 0.96% | 1.19% | 1.74% | -0.86% | 0.83% | -0.94% | 8.07% | 10.35% | 1.19% | 0.0% | 购买 | ||
| 24 | 010350 | 景顺长城品质长青混合A | 2024-08-23 | 0.7976 | 0.7976 | -0.76% | 1.18% | -1.72% | 3.75% | 18.58% | 5.41% | 8.87% | -20.24% | 1.18% | 0.15% | 购买 | ||
| 25 | 015751 | 景顺长城品质长青混合C | 2024-08-23 | 0.7903 | 0.7903 | -0.77% | 1.18% | -1.77% | 3.63% | 18.33% | 4.97% | 8.57% | 2.82% | 1.18% | 0.0% | 购买 | ||
| 26 | 070012 | 嘉实海外中国股票混合(QDII) | 2024-08-22 | 0.6300 | 0.6320 | 0.32% | 1.12% | -3.23% | -8.96% | 2.44% | -0.47% | 3.45% | -36.90% | 1.12% | 0.15% | 购买 | ||
| 27 | 014366 | 建信普泽养老目标日期2050五年持有期混合发起(FOF)A | 2024-08-21 | 0.8118 | 0.8118 | -0.15% | 1.06% | -2.76% | -4.29% | 0.93% | -6.88% | -1.85% | -18.82% | 1.06% | 0.10% | 购买 | ||
| 28 | 530001 | 建信恒久价值混合 | 2024-08-23 | 0.8368 | 4.0460 | 0.23% | 1.01% | -2.01% | -6.92% | 2.69% | -6.07% | 2.62% | 539.44% | 1.01% | 0.15% | 购买 | ||
| 29 | 017707 | 建信阿尔法一年持有混合 | 2024-08-23 | 0.8192 | 0.8192 | -0.05% | 0.97% | -2.73% | -11.50% | -1.09% | -11.81% | -1.54% | -18.08% | 0.97% | 0.15% | 购买 | ||
| 30 | 005259 | 建信龙头企业股票 | 2024-08-23 | 1.3373 | 1.3373 | -0.05% | 0.89% | -3.13% | -12.01% | -1.93% | -11.96% | -2.03% | 33.73% | 0.89% | 0.15% | 购买 | ||
| 31 | 006223 | 交银创新成长混合 | 2024-08-23 | 1.4724 | 1.4724 | 0.02% | 0.86% | -1.67% | -9.74% | -0.31% | -21.16% | -7.52% | 47.24% | 0.86% | 0.15% | 购买 | ||
| 32 | 011924 | 嘉实港股互联网产业核心资产混合A | 2024-08-23 | 0.4911 | 0.4911 | -0.28% | 0.86% | -3.00% | -14.65% | -3.12% | -25.17% | -12.88% | -50.89% | 0.86% | 0.15% | 购买 | ||
| 33 | 070003 | 嘉实稳健混合 | 2024-08-23 | 1.3660 | 3.6688 | 0.70% | 0.85% | -0.67% | -4.25% | -0.15% | -5.48% | 2.05% | 429.15% | 0.85% | 0.15% | 购买 | ||
| 34 | 011925 | 嘉实港股互联网产业核心资产混合C | 2024-08-23 | 0.4840 | 0.4840 | -0.29% | 0.85% | -3.04% | -14.76% | -3.34% | -25.50% | -13.15% | -51.60% | 0.85% | 0.0% | 购买 | ||
| 35 | 009033 | 建信上海金ETF联接A | 2024-08-23 | 1.3623 | 1.3623 | -0.31% | 0.84% | 1.94% | 2.40% | 18.67% | 23.21% | 17.95% | 36.23% | 0.84% | 0.15% | 购买 | ||
| 36 | 009034 | 建信上海金ETF联接C | 2024-08-23 | 1.3404 | 1.3404 | -0.32% | 0.83% | 1.90% | 2.29% | 18.42% | 22.71% | 17.64% | 34.04% | 0.83% | 0.0% | 购买 | ||
| 37 | 010764 | 九泰锐升混合 | 2024-08-23 | 0.6065 | 0.6065 | 1.05% | 0.81% | -3.41% | -11.91% | -3.91% | -16.97% | -12.01% | -39.35% | 0.81% | 0.15% | 购买 | ||
| 38 | 070010 | 嘉实主题混合 | 2024-08-23 | 1.4980 | 3.1910 | 0.27% | 0.81% | -2.66% | -11.33% | -1.47% | -1.98% | 5.89% | 308.35% | 0.81% | 0.15% | 购买 | ||
| 39 | 013269 | 交银瑞和三年持有期混合 | 2024-08-23 | 0.6772 | 0.6772 | 0.43% | 0.80% | -1.08% | -8.73% | -1.86% | -19.52% | -11.60% | -32.28% | 0.80% | 1.50% | 购买 | ||
| 40 | 519712 | 交银阿尔法核心混合A | 2024-08-23 | 2.6028 | 3.4358 | 0.60% | 0.72% | -0.82% | -6.83% | -0.82% | -13.83% | -7.55% | 295.99% | 0.72% | 0.15% | 购买 | ||
| 41 | 011276 | 交银成长动力一年混合C | 2024-08-23 | 0.5319 | 0.5319 | 0.11% | 0.72% | -2.19% | -11.11% | -1.23% | -20.54% | -7.35% | -46.81% | 0.72% | 0.0% | 购买 | ||
| 42 | 011275 | 交银成长动力一年混合A | 2024-08-23 | 0.5422 | 0.5422 | 0.11% | 0.72% | -2.13% | -10.98% | -0.93% | -20.06% | -7.00% | -45.78% | 0.72% | 0.15% | 购买 | ||
| 43 | 013885 | 交银阿尔法核心混合C | 2024-08-23 | 2.5609 | 2.5609 | 0.60% | 0.71% | -0.87% | -6.97% | -1.12% | -14.35% | -7.91% | -38.34% | 0.71% | 0.0% | 购买 | ||
| 44 | 012712 | 建信沪深300红利ETF发起式联接A | 2024-08-23 | 1.0767 | 1.0767 | 0.54% | 0.71% | 0.18% | -1.80% | 0.56% | 7.12% | 13.06% | 7.67% | 0.71% | 0.15% | 购买 | ||
| 45 | 004477 | 嘉实沪港深回报混合 | 2024-08-23 | 1.3255 | 1.3755 | 0.20% | 0.71% | -2.47% | -12.05% | -0.51% | -1.68% | 7.46% | 38.68% | 0.71% | 0.15% | 购买 | ||
| 46 | 160717 | 嘉实H股指数(QDII-LOF) | 2024-08-23 | 0.5558 | 0.5558 | 0.04% | 0.71% | 0.54% | -4.16% | 10.83% | 3.89% | 10.85% | -44.42% | 0.71% | 0.15% | 购买 | ||
| 47 | 012713 | 建信沪深300红利ETF发起式联接C | 2024-08-23 | 1.0672 | 1.0672 | 0.55% | 0.70% | 0.15% | -1.88% | 0.40% | 6.81% | 12.85% | 6.72% | 0.70% | 0.0% | 购买 | ||
| 48 | 013439 | 嘉实产业优势混合A | 2024-08-23 | 0.8397 | 0.8397 | 0.20% | 0.70% | -2.33% | -11.92% | -0.62% | -1.59% | 7.31% | -16.03% | 0.70% | 0.15% | 购买 | ||
| 49 | 530016 | 建信恒稳价值混合 | 2024-08-23 | 2.6030 | 2.7030 | -0.15% | 0.70% | -0.69% | -0.53% | -1.25% | -12.42% | -6.06% | 183.69% | 0.70% | 0.15% | 购买 | ||
| 50 | 004488 | 嘉实富时中国A50ETF联接A | 2024-08-23 | 1.2777 | 1.2777 | 0.47% | 0.69% | -1.07% | -3.98% | 1.47% | -1.06% | 5.37% | 27.77% | 0.69% | 0.12% | 购买 |
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