| 1 | 539002 | 建信新兴市场混合(QDII)A | 2024-07-19 | 1.0330 | 1.0330 | -2.36% | -9.86% | -10.41% | 18.06% | 21.67% | 33.64% | 23.71% | 3.30% | -9.86% | 0.16% | 购买 | ||
| 2 | 539001 | 建信纳斯达克100指数(QDII)人民币A | 2024-07-19 | 2.4835 | 2.4835 | -0.86% | -3.96% | -2.10% | 15.52% | 13.71% | 24.04% | 18.02% | 148.35% | -3.96% | 0.12% | 购买 | ||
| 3 | 018294 | 景顺长城国企价值混合A | 2024-07-22 | 1.2373 | 1.2373 | -0.55% | -3.03% | -2.60% | -0.28% | 22.29% | 21.65% | 17.60% | 23.73% | -3.03% | 0.15% | 购买 | ||
| 4 | 009033 | 建信上海金ETF联接A | 2024-07-22 | 1.3430 | 1.3430 | -0.04% | -0.32% | 0.96% | 1.15% | 16.76% | 21.41% | 16.28% | 34.30% | -0.32% | 0.15% | 购买 | ||
| 5 | 009034 | 建信上海金ETF联接C | 2024-07-22 | 1.3219 | 1.3219 | -0.05% | -0.32% | 0.92% | 1.05% | 16.53% | 20.92% | 16.02% | 32.19% | -0.32% | 0.0% | 购买 | ||
| 6 | 018295 | 景顺长城国企价值混合C | 2024-07-22 | 1.2288 | 1.2288 | -0.55% | -3.05% | -2.65% | -0.43% | 21.93% | 20.91% | 17.22% | 22.88% | -3.05% | 0.0% | 购买 | ||
| 7 | 008715 | 景顺长城价值驱动一年持有期灵活配置混合 | 2024-07-22 | 1.4108 | 1.4108 | -0.45% | -2.06% | -1.38% | 2.03% | 23.49% | 18.69% | 17.38% | 41.08% | -2.06% | 0.15% | 购买 | ||
| 8 | 002849 | 金信智能中国2025混合A | 2024-07-22 | 1.7263 | 1.9906 | -1.03% | -1.26% | 4.33% | 4.49% | 17.36% | 17.92% | 16.87% | 115.84% | -1.26% | 0.15% | 购买 | ||
| 9 | 009098 | 景顺长城价值领航两年持有混合 | 2024-07-22 | 1.9275 | 1.9275 | -0.49% | -2.16% | -1.44% | 1.27% | 22.14% | 17.39% | 16.32% | 92.75% | -2.16% | 1.50% | 购买 | ||
| 10 | 008060 | 景顺长城价值边际灵活配置混合A | 2024-07-22 | 1.6060 | 1.6060 | -0.40% | -1.90% | -1.16% | 1.23% | 23.67% | 17.29% | 17.77% | 60.60% | -1.90% | 0.15% | 购买 | ||
| 11 | 015779 | 景顺长城价值边际灵活配置混合C | 2024-07-22 | 1.5922 | 1.5922 | -0.41% | -1.91% | -1.20% | 1.13% | 23.44% | 16.82% | 17.51% | 44.26% | -1.91% | 0.0% | 购买 | ||
| 12 | 260117 | 景顺长城支柱产业混合A | 2024-07-22 | 1.7510 | 2.2300 | -1.24% | -4.53% | -2.17% | -2.22% | 29.89% | 14.69% | 20.57% | 144.91% | -4.53% | 0.15% | 购买 | ||
| 13 | 260112 | 景顺长城能源基建混合A | 2024-07-22 | 2.4190 | 3.3900 | -0.82% | -1.99% | -0.82% | -2.42% | 16.97% | 12.25% | 11.99% | 345.59% | -1.99% | 0.15% | 购买 | ||
| 14 | 017090 | 景顺长城能源基建混合C | 2024-07-22 | 2.4010 | 2.4010 | -0.83% | -2.00% | -0.87% | -2.56% | 16.72% | 11.73% | 11.73% | 33.46% | -2.00% | 0.0% | 购买 | ||
| 15 | 004211 | 金鹰周期优选混合A | 2024-07-22 | 0.8162 | 0.8162 | -0.75% | -4.39% | 1.61% | -1.04% | 29.86% | 11.34% | 16.95% | -18.38% | -4.39% | 0.15% | 购买 | ||
| 16 | 011997 | 景顺长城安盈回报一年持有期混合A | 2024-07-22 | 1.2025 | 1.2025 | -0.34% | -1.98% | -0.97% | 1.14% | 13.23% | 9.35% | 9.24% | 20.25% | -1.98% | 0.12% | 购买 | ||
| 17 | 011998 | 景顺长城安盈回报一年持有期混合C | 2024-07-22 | 1.1874 | 1.1874 | -0.34% | -1.98% | -0.99% | 1.06% | 13.01% | 8.91% | 9.01% | 18.74% | -1.98% | 0.0% | 购买 | ||
| 18 | 011249 | 嘉实稳裕混合A | 2024-07-22 | 1.1187 | 1.1187 | 0.08% | 0.13% | 0.13% | 1.16% | 5.04% | 8.33% | 5.98% | 11.87% | 0.13% | 0.08% | 购买 | ||
| 19 | 011250 | 嘉实稳裕混合C | 2024-07-22 | 1.1050 | 1.1050 | 0.08% | 0.12% | 0.10% | 1.10% | 4.99% | 8.22% | 5.91% | 10.50% | 0.12% | 0.0% | 购买 | ||
| 20 | 014767 | 景顺长城华城稳健6个月持有期混合A | 2024-07-22 | 1.1164 | 1.1164 | -0.36% | -1.52% | -1.79% | -0.39% | 11.27% | 8.06% | 8.36% | 11.65% | -1.52% | 0.08% | 购买 | ||
| 21 | 001194 | 景顺长城稳健回报混合A | 2024-07-22 | 1.5390 | 1.6040 | 0.39% | -1.91% | 1.52% | 16.59% | 28.46% | 8.00% | 12.83% | 61.09% | -1.91% | 0.10% | 购买 | ||
| 22 | 014768 | 景顺长城华城稳健6个月持有期混合C | 2024-07-22 | 1.1055 | 1.1055 | -0.35% | -1.51% | -1.82% | -0.49% | 11.06% | 7.63% | 8.13% | 10.56% | -1.51% | 0.0% | 购买 | ||
| 23 | 001407 | 景顺长城稳健回报混合C | 2024-07-22 | 1.4940 | 1.5570 | 0.34% | -1.97% | 1.49% | 16.54% | 28.35% | 7.56% | 12.67% | 53.40% | -1.97% | 0.0% | 购买 | ||
| 24 | 013630 | 嘉实均衡臻选一年持有期混合A | 2024-07-22 | 0.7769 | 0.7769 | -0.54% | -2.91% | -3.80% | -0.46% | 17.46% | 6.98% | 7.37% | -22.31% | -2.91% | 0.15% | 购买 | ||
| 25 | 013631 | 嘉实均衡臻选一年持有期混合C | 2024-07-22 | 0.7647 | 0.7647 | -0.56% | -2.93% | -3.86% | -0.62% | 17.11% | 6.33% | 7.00% | -23.53% | -2.93% | 0.0% | 购买 | ||
| 26 | 010350 | 景顺长城品质长青混合A | 2024-07-22 | 0.8300 | 0.8300 | 0.11% | -1.62% | 0.81% | 15.87% | 29.02% | 6.18% | 13.30% | -17.00% | -1.62% | 0.15% | 购买 | ||
| 27 | 011018 | 景顺长城安泽回报一年持有混合A | 2024-07-22 | 1.1859 | 1.1859 | -0.30% | -1.18% | -2.13% | 1.91% | 10.76% | 6.16% | 7.20% | 18.59% | -1.18% | 0.12% | 购买 | ||
| 28 | 014148 | 景顺长城安鼎一年持有混合A | 2024-07-22 | 1.0870 | 1.0870 | -0.29% | -0.81% | -1.70% | 3.31% | 11.10% | 6.14% | 6.94% | 8.70% | -0.81% | 0.08% | 购买 | ||
| 29 | 011019 | 景顺长城安泽回报一年持有混合C | 2024-07-22 | 1.1702 | 1.1702 | -0.30% | -1.19% | -2.16% | 1.80% | 10.53% | 5.74% | 6.97% | 17.02% | -1.19% | 0.0% | 购买 | ||
| 30 | 015751 | 景顺长城品质长青混合C | 2024-07-22 | 0.8227 | 0.8227 | 0.11% | -1.63% | 0.78% | 15.73% | 28.75% | 5.73% | 13.02% | 7.04% | -1.63% | 0.0% | 购买 | ||
| 31 | 014149 | 景顺长城安鼎一年持有混合C | 2024-07-22 | 1.0755 | 1.0755 | -0.30% | -0.82% | -1.74% | 3.21% | 10.88% | 5.71% | 6.70% | 7.55% | -0.82% | 0.0% | 购买 | ||
| 32 | 012137 | 景顺长城安瑞混合A | 2024-07-22 | 1.0793 | 1.0793 | -0.36% | -1.24% | -2.31% | 2.01% | 10.22% | 5.46% | 6.62% | 7.94% | -1.24% | 0.10% | 购买 | ||
| 33 | 014926 | 景顺长城安瑞混合C | 2024-07-22 | 1.0715 | 1.0715 | -0.35% | -1.25% | -2.34% | 1.91% | 10.01% | 5.05% | 6.38% | 7.16% | -1.25% | 0.0% | 购买 | ||
| 34 | 519696 | 交银环球精选混合(QDII) | 2024-07-19 | 2.4750 | 3.2660 | -1.08% | -4.11% | -3.28% | 5.27% | 11.29% | 4.39% | 8.46% | 284.30% | -4.11% | 0.15% | 购买 | ||
| 35 | 013225 | 景顺长城安景一年持有混合A | 2024-07-22 | 1.0831 | 1.0831 | -0.11% | -0.01% | -0.29% | 1.37% | 4.95% | 4.20% | 3.45% | 8.31% | -0.01% | 0.12% | 购买 | ||
| 36 | 010041 | 嘉实港股优势混合A | 2024-07-22 | 0.8023 | 0.8023 | 0.59% | -2.06% | -3.02% | 5.90% | 26.97% | 3.92% | 12.70% | -19.77% | -2.06% | 0.15% | 购买 | ||
| 37 | 013226 | 景顺长城安景一年持有混合C | 2024-07-22 | 1.0722 | 1.0722 | -0.10% | -0.01% | -0.32% | 1.28% | 4.76% | 3.79% | 3.23% | 7.22% | -0.01% | 0.0% | 购买 | ||
| 38 | 010042 | 嘉实港股优势混合C | 2024-07-22 | 0.7801 | 0.7801 | 0.58% | -2.08% | -3.08% | 5.69% | 26.45% | 3.09% | 12.20% | -21.99% | -2.08% | 0.0% | 购买 | ||
| 39 | 012833 | 交银鸿信一年持有期混合A | 2024-07-22 | 1.0206 | 1.0206 | 0.06% | 0.02% | -0.14% | 1.28% | 4.98% | 2.90% | 3.92% | 2.06% | 0.02% | 0.10% | 购买 | ||
| 40 | 519753 | 交银安心收益债券A | 2024-07-22 | 1.0442 | 1.2322 | -0.09% | -0.19% | 0.09% | 0.45% | 3.22% | 2.74% | 3.07% | 23.87% | -0.19% | 0.08% | 购买 | ||
| 41 | 003484 | 金鹰鑫益混合A | 2024-07-22 | 1.3070 | 1.3670 | 0.02% | -0.03% | 0.59% | 0.90% | 3.89% | 2.74% | 2.46% | 36.96% | -0.03% | 0.10% | 购买 | ||
| 42 | 003502 | 金鹰鑫瑞混合A | 2024-07-22 | 1.4507 | 1.4507 | 0.05% | 0.31% | 1.03% | 1.26% | 3.41% | 2.73% | 3.49% | 45.07% | 0.31% | 0.06% | 购买 | ||
| 43 | 011516 | 嘉实浦盈一年持有期混合A | 2024-07-22 | 1.0415 | 1.0415 | 0.05% | -0.09% | -0.31% | -0.61% | 3.86% | 2.70% | 2.58% | 4.15% | -0.09% | 0.08% | 购买 | ||
| 44 | 003485 | 金鹰鑫益混合C | 2024-07-22 | 1.3051 | 1.3651 | 0.02% | -0.03% | 0.59% | 0.87% | 3.83% | 2.63% | 2.41% | 36.75% | -0.03% | 0.0% | 购买 | ||
| 45 | 003503 | 金鹰鑫瑞混合C | 2024-07-22 | 1.6290 | 1.6290 | 0.05% | 0.31% | 1.02% | 1.24% | 3.36% | 2.61% | 3.43% | 62.90% | 0.31% | 0.0% | 购买 | ||
| 46 | 012834 | 交银鸿信一年持有期混合C | 2024-07-22 | 1.0086 | 1.0086 | 0.05% | 0.01% | -0.17% | 1.18% | 4.77% | 2.50% | 3.69% | 0.86% | 0.01% | 0.0% | 购买 | ||
| 47 | 017706 | 建信添福悠享稳健养老目标一年持有债券(FOF)A | 2024-07-18 | 1.0259 | 1.0259 | 0.04% | 0.11% | 0.30% | 0.56% | 1.59% | 2.50% | 1.51% | 2.59% | 0.11% | 0.06% | 购买 | ||
| 48 | 015792 | 金鹰稳进配置六个月持有混合发起(FOF)A | 2024-07-18 | 1.0249 | 1.0249 | 0.00% | 0.04% | 0.14% | 0.42% | 1.28% | 2.46% | 1.51% | 2.49% | 0.04% | 0.10% | 购买 | ||
| 49 | 015861 | 嘉实中证同业存单AAA指数7天持有期 | 2024-07-22 | 1.0501 | 1.0501 | 0.03% | 0.03% | 0.17% | 0.44% | 1.17% | 2.44% | 1.33% | 5.01% | 0.03% | 0.0% | 购买 | ||
| 50 | 007233 | 金鹰鑫益混合E | 2024-07-22 | 1.1656 | 1.2206 | 0.03% | -0.03% | 0.57% | 0.80% | 3.68% | 2.34% | 2.24% | 22.23% | -0.03% | 0.0% | 购买 |
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