| 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 | 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 | ||
| 3 | 018504 | 景顺长城周期优选混合A | 2024-07-22 | 1.1812 | 1.1812 | -1.21% | -7.07% | -6.02% | -5.61% | 30.06% | -- | 18.43% | 18.12% | -7.07% | 0.15% | 购买 | ||
| 4 | 018505 | 景顺长城周期优选混合C | 2024-07-22 | 1.1775 | 1.1775 | -1.21% | -7.07% | -6.04% | -5.70% | 29.85% | -- | 18.21% | 17.75% | -7.07% | 0.0% | 购买 | ||
| 5 | 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 | ||
| 6 | 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 | ||
| 7 | 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 | ||
| 8 | 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 | ||
| 9 | 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 | ||
| 10 | 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 | ||
| 11 | 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 | ||
| 12 | 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 | ||
| 13 | 019748 | 金鹰周期优选混合C | 2024-07-22 | 0.8121 | 0.8121 | -0.77% | -4.41% | 1.55% | -1.19% | 29.42% | -- | 16.51% | 15.98% | -4.41% | 0.0% | 购买 | ||
| 14 | 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 | ||
| 15 | 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 | ||
| 16 | 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 | ||
| 17 | 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 | ||
| 18 | 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 | ||
| 19 | 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 | ||
| 20 | 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 | ||
| 21 | 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 | ||
| 22 | 004477 | 嘉实沪港深回报混合 | 2024-07-22 | 1.3854 | 1.4354 | -0.87% | -4.30% | -6.30% | -4.11% | 15.47% | 0.35% | 12.31% | 44.95% | -4.30% | 0.15% | 购买 | ||
| 23 | 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 | ||
| 24 | 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 | ||
| 25 | 013439 | 嘉实产业优势混合A | 2024-07-22 | 0.8754 | 0.8754 | -0.82% | -4.21% | -6.37% | -4.28% | 14.82% | 0.16% | 11.87% | -12.46% | -4.21% | 0.15% | 购买 | ||
| 26 | 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 | ||
| 27 | 013440 | 嘉实产业优势混合C | 2024-07-22 | 0.8624 | 0.8624 | -0.82% | -4.22% | -6.42% | -4.42% | 14.48% | -0.45% | 11.49% | -13.76% | -4.22% | 0.0% | 购买 | ||
| 28 | 019521 | 景顺长城价值发现混合A1 | 2024-07-22 | 1.1035 | 1.1035 | -0.51% | -2.80% | -1.86% | -0.25% | 11.61% | -- | 10.53% | 10.35% | -2.80% | 0.15% | 购买 | ||
| 29 | 070010 | 嘉实主题混合 | 2024-07-22 | 1.5630 | 3.2560 | -1.33% | -3.10% | -4.45% | -4.91% | 13.66% | 0.13% | 10.48% | 326.07% | -3.10% | 0.15% | 购买 | ||
| 30 | 013624 | 嘉实价值创造三年持有期混合A | 2024-07-22 | 0.9548 | 0.9548 | -0.81% | -3.85% | -7.56% | -2.70% | 18.56% | -3.63% | 10.37% | -4.52% | -3.85% | 0.15% | 购买 | ||
| 31 | 013625 | 嘉实价值创造三年持有期混合C | 2024-07-22 | 0.9457 | 0.9457 | -0.82% | -3.85% | -7.60% | -2.81% | 18.32% | -4.02% | 10.12% | -5.43% | -3.85% | 0.0% | 购买 | ||
| 32 | 002630 | 江信瑞福A | 2024-07-22 | 0.9956 | 0.9956 | -0.08% | -0.18% | -1.89% | -2.96% | 11.35% | -7.39% | 9.89% | -0.44% | -0.18% | 0.06% | 购买 | ||
| 33 | 519779 | 交银沪港深价值精选混合 | 2024-07-22 | 1.6630 | 1.7580 | 0.30% | -0.36% | -2.41% | 2.72% | 18.70% | -0.18% | 9.62% | 79.22% | -0.36% | 0.15% | 购买 | ||
| 34 | 002631 | 江信瑞福C | 2024-07-22 | 0.9356 | 0.9356 | -0.09% | -0.19% | -1.93% | -3.11% | 10.97% | -7.93% | 9.49% | -6.44% | -0.19% | 0.0% | 购买 | ||
| 35 | 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 | ||
| 36 | 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 | ||
| 37 | 010273 | 嘉实价值长青混合A | 2024-07-22 | 0.8063 | 0.8063 | -1.19% | -3.34% | -5.78% | -1.14% | 17.97% | -2.51% | 8.89% | -19.37% | -3.34% | 0.15% | 购买 | ||
| 38 | 010274 | 嘉实价值长青混合C | 2024-07-22 | 0.7948 | 0.7948 | -1.19% | -3.36% | -5.83% | -1.24% | 17.73% | -2.91% | 8.64% | -20.52% | -3.36% | 0.0% | 购买 | ||
| 39 | 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 | ||
| 40 | 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 | ||
| 41 | 012533 | 嘉实价值驱动一年持有期混合A | 2024-07-22 | 0.8843 | 0.8843 | -1.25% | -2.57% | -4.39% | -3.25% | 15.72% | -1.99% | 8.22% | -11.57% | -2.57% | 0.15% | 购买 | ||
| 42 | 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 | ||
| 43 | 012534 | 嘉实价值驱动一年持有期混合C | 2024-07-22 | 0.8686 | 0.8686 | -1.25% | -2.57% | -4.43% | -3.39% | 15.38% | -2.58% | 7.86% | -13.14% | -2.57% | 0.0% | 购买 | ||
| 44 | 070027 | 嘉实周期优选混合 | 2024-07-22 | 2.4030 | 3.1620 | -1.35% | -2.36% | -3.03% | -5.21% | 9.78% | -8.63% | 7.71% | 216.53% | -2.36% | 0.15% | 购买 | ||
| 45 | 006202 | 交银核心资产混合A | 2024-07-22 | 1.5839 | 1.5839 | 0.10% | -0.23% | -1.83% | 1.67% | 14.86% | -2.24% | 7.42% | 58.37% | -0.23% | 0.15% | 购买 | ||
| 46 | 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 | ||
| 47 | 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 | ||
| 48 | 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 | ||
| 49 | 011518 | 嘉实价值臻选混合 | 2024-07-22 | 0.7784 | 0.7784 | -1.19% | -3.14% | -5.19% | -4.33% | 14.89% | -4.09% | 6.98% | -22.16% | -3.14% | 0.15% | 购买 | ||
| 50 | 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 |
第1页 共13页
下一页
