| 1 | 539002 | 建信新兴市场混合(QDII)A | 2024-06-30 | 1.1080 | 1.1080 | 0.00% | -1.34% | 5.93% | 13.99% | 32.69% | 45.41% | 32.69% | 10.80% | -1.34% | 0.16% | 购买 | ||
| 2 | 260117 | 景顺长城支柱产业混合A | 2024-06-30 | 1.7590 | 2.2380 | 0.00% | 2.85% | -3.42% | 4.62% | 24.29% | 23.76% | 24.29% | 152.46% | 2.85% | 0.15% | 购买 | ||
| 3 | 018504 | 景顺长城周期优选混合A | 2024-07-01 | 1.2518 | 1.2518 | 1.57% | -1.93% | -5.53% | 3.68% | 23.57% | -- | 23.57% | 23.25% | -1.93% | 0.15% | 购买 | ||
| 4 | 018505 | 景顺长城周期优选混合C | 2024-07-01 | 1.2481 | 1.2481 | 1.56% | -1.94% | -5.56% | 3.61% | 23.37% | -- | 23.37% | 22.89% | -1.94% | 0.0% | 购买 | ||
| 5 | 018294 | 景顺长城国企价值混合A | 2024-07-01 | 1.2772 | 1.2772 | 0.96% | -0.42% | -0.89% | 5.07% | 20.24% | 26.11% | 20.24% | 26.50% | -0.42% | 0.15% | 购买 | ||
| 6 | 018295 | 景顺长城国企价值混合C | 2024-07-01 | 1.2689 | 1.2689 | 0.96% | -0.43% | -0.93% | 4.91% | 19.89% | 25.35% | 19.89% | 25.68% | -0.43% | 0.0% | 购买 | ||
| 7 | 004477 | 嘉实沪港深回报混合 | 2024-07-01 | 1.4703 | 1.5203 | 0.95% | -0.30% | -1.43% | 7.36% | 19.20% | 4.76% | 19.20% | 53.83% | -0.30% | 0.15% | 购买 | ||
| 8 | 539001 | 建信纳斯达克100指数(QDII)人民币A | 2024-06-30 | 2.5067 | 2.5067 | 0.00% | -0.11% | 6.46% | 8.80% | 19.12% | 28.79% | 19.12% | 150.67% | -0.11% | 0.12% | 购买 | ||
| 9 | 008060 | 景顺长城价值边际灵活配置混合A | 2024-06-30 | 1.6193 | 1.6193 | -0.01% | -0.34% | -0.12% | 5.91% | 18.74% | 20.37% | 18.74% | 61.93% | -0.34% | 0.15% | 购买 | ||
| 10 | 015779 | 景顺长城价值边际灵活配置混合C | 2024-06-30 | 1.6058 | 1.6058 | -0.01% | -0.35% | -0.16% | 5.81% | 18.52% | 19.90% | 18.52% | 45.49% | -0.35% | 0.0% | 购买 | ||
| 11 | 008715 | 景顺长城价值驱动一年持有期灵活配置混合 | 2024-07-01 | 1.4368 | 1.4368 | 0.94% | -0.50% | -0.06% | 6.22% | 18.43% | 22.15% | 18.43% | 42.34% | -0.50% | 0.15% | 购买 | ||
| 12 | 013440 | 嘉实产业优势混合C | 2024-06-30 | 0.9068 | 0.9068 | -0.01% | -0.39% | -1.63% | 6.84% | 18.33% | 3.81% | 18.33% | -8.47% | -0.39% | 0.0% | 购买 | ||
| 13 | 013624 | 嘉实价值创造三年持有期混合A | 2024-07-01 | 1.0205 | 1.0205 | 1.25% | -0.18% | -3.00% | 11.12% | 17.96% | 4.36% | 17.96% | 2.05% | -0.18% | 0.15% | 购买 | ||
| 14 | 008850 | 景顺长城价值稳进三年定期开放灵活配置混合 | 2024-07-01 | 1.5964 | 1.5964 | 0.99% | -0.48% | -0.42% | 5.97% | 17.73% | 19.63% | 17.73% | 58.08% | -0.48% | 0.15% | 购买 | ||
| 15 | 013625 | 嘉实价值创造三年持有期混合C | 2024-07-01 | 1.0110 | 1.0110 | 1.24% | -0.18% | -3.04% | 11.00% | 17.72% | 3.94% | 17.72% | 1.10% | -0.18% | 0.0% | 购买 | ||
| 16 | 013439 | 嘉实产业优势混合A | 2024-06-30 | 0.9202 | 0.9202 | -0.01% | -1.58% | -2.49% | 6.57% | 17.60% | 3.47% | 17.60% | -7.98% | -1.58% | 0.15% | 购买 | ||
| 17 | 009098 | 景顺长城价值领航两年持有混合 | 2024-07-01 | 1.9652 | 1.9652 | 0.95% | -0.46% | -0.23% | 5.50% | 17.48% | 20.80% | 17.48% | 94.67% | -0.46% | 1.50% | 购买 | ||
| 18 | 070010 | 嘉实主题混合 | 2024-07-01 | 1.6480 | 3.3310 | 1.42% | 0.43% | -2.20% | 5.13% | 15.77% | 3.16% | 15.77% | 346.46% | 0.43% | 0.15% | 购买 | ||
| 19 | 004211 | 金鹰周期优选混合A | 2024-07-01 | 0.8078 | 0.8078 | 2.19% | 2.32% | -3.13% | 0.71% | 15.75% | 17.48% | 15.75% | -19.22% | 2.32% | 0.15% | 购买 | ||
| 20 | 019748 | 金鹰周期优选混合C | 2024-07-01 | 0.8041 | 0.8041 | 2.19% | 2.32% | -3.18% | 0.58% | 15.37% | -- | 15.37% | 14.84% | 2.32% | 0.0% | 购买 | ||
| 21 | 002849 | 金信智能中国2025混合A | 2024-07-01 | 1.7014 | 1.9657 | 1.12% | 2.92% | 0.92% | 6.67% | 15.19% | 17.83% | 15.19% | 112.72% | 2.92% | 0.15% | 购买 | ||
| 22 | 010273 | 嘉实价值长青混合A | 2024-07-01 | 0.8518 | 0.8518 | 1.06% | 0.39% | -0.72% | 9.30% | 15.03% | 5.06% | 15.03% | -14.82% | 0.39% | 0.15% | 购买 | ||
| 23 | 010274 | 嘉实价值长青混合C | 2024-07-01 | 0.8398 | 0.8398 | 1.05% | 0.37% | -0.77% | 9.18% | 14.79% | 4.62% | 14.79% | -16.02% | 0.37% | 0.0% | 购买 | ||
| 24 | 010041 | 嘉实港股优势混合A | 2024-06-30 | 0.8141 | 0.8141 | 0.00% | -1.10% | -0.31% | 10.56% | 14.59% | 6.86% | 14.59% | -18.42% | -1.10% | 0.15% | 购买 | ||
| 25 | 010042 | 嘉实港股优势混合C | 2024-06-30 | 0.7919 | 0.7919 | -0.01% | -1.12% | -0.38% | 10.33% | 14.14% | 6.01% | 14.14% | -20.64% | -1.12% | 0.0% | 购买 | ||
| 26 | 020435 | 金信智能中国2025混合C | 2024-07-01 | 1.6845 | 1.6845 | 1.12% | 2.90% | 0.79% | 6.19% | 14.07% | -- | 14.07% | 15.47% | 2.90% | 0.0% | 购买 | ||
| 27 | 260112 | 景顺长城能源基建混合A | 2024-07-01 | 2.4640 | 3.4350 | 1.19% | 1.27% | 0.12% | 2.71% | 14.07% | 15.25% | 14.07% | 353.88% | 1.27% | 0.15% | 购买 | ||
| 28 | 518860 | 建信上海金ETF | 2024-07-01 | 5.3175 | 1.2636 | 0.01% | 0.12% | -0.79% | 2.87% | 13.75% | 21.44% | 13.75% | 26.36% | 0.12% | -- | 购买 | ||
| 29 | 009033 | 建信上海金ETF联接A | 2024-07-01 | 1.3121 | 1.3121 | 0.02% | 0.09% | -0.82% | 2.94% | 13.60% | 21.05% | 13.60% | 31.21% | 0.09% | 0.15% | 购买 | ||
| 30 | 009034 | 建信上海金ETF联接C | 2024-07-01 | 1.2918 | 1.2918 | 0.02% | 0.09% | -0.85% | 2.84% | 13.38% | 20.57% | 13.38% | 29.18% | 0.09% | 0.0% | 购买 | ||
| 31 | 014038 | 交银启诚混合A | 2024-07-01 | 1.1365 | 1.1365 | 0.95% | 1.70% | -0.85% | 2.57% | 12.98% | 0.58% | 12.98% | 13.65% | 1.70% | 0.15% | 购买 | ||
| 32 | 010190 | 嘉实价值发现三个月定期混合 | 2024-07-01 | 0.9524 | 1.0503 | 1.24% | 0.34% | -2.94% | 7.06% | 12.86% | 0.63% | 12.86% | 3.53% | 0.34% | 1.50% | 购买 | ||
| 33 | 014039 | 交银启诚混合C | 2024-07-01 | 1.1139 | 1.1139 | 0.95% | 1.69% | -0.93% | 2.38% | 12.54% | -0.22% | 12.54% | 11.39% | 1.69% | 0.0% | 购买 | ||
| 34 | 017090 | 景顺长城能源基建混合C | 2024-07-01 | 2.4470 | 2.4470 | 1.20% | -0.17% | -1.10% | 1.51% | 12.52% | 13.47% | 12.52% | 34.41% | -0.17% | 0.0% | 购买 | ||
| 35 | 019523 | 景顺长城价值发现混合A3 | 2024-06-30 | 1.1220 | 1.1220 | 0.00% | -0.60% | -0.21% | 3.81% | 12.27% | -- | 12.27% | 12.20% | -0.60% | -- | 购买 | ||
| 36 | 019522 | 景顺长城价值发现混合A2 | 2024-06-30 | 1.1205 | 1.1205 | 0.00% | -0.61% | -0.23% | 3.75% | 12.15% | -- | 12.15% | 12.05% | -0.61% | -- | 购买 | ||
| 37 | 012533 | 嘉实价值驱动一年持有期混合A | 2024-07-01 | 0.9162 | 0.9162 | 1.13% | 0.15% | -3.83% | 4.77% | 12.13% | 2.86% | 12.13% | -8.38% | 0.15% | 0.15% | 购买 | ||
| 38 | 011518 | 嘉实价值臻选混合 | 2024-06-30 | 0.8059 | 0.8059 | 0.00% | 0.41% | -3.27% | 5.62% | 12.08% | 2.67% | 12.08% | -18.45% | 0.41% | 0.15% | 购买 | ||
| 39 | 019521 | 景顺长城价值发现混合A1 | 2024-06-30 | 1.1174 | 1.1174 | -0.01% | -0.62% | -0.28% | 3.64% | 11.92% | -- | 11.92% | 11.74% | -0.62% | 0.15% | 购买 | ||
| 40 | 012534 | 嘉实价值驱动一年持有期混合C | 2024-07-01 | 0.9002 | 0.9002 | 1.12% | 0.14% | -3.89% | 4.61% | 11.78% | 2.24% | 11.78% | -9.98% | 0.14% | 0.0% | 购买 | ||
| 41 | 002630 | 江信瑞福A | 2024-07-01 | 1.0124 | 1.0124 | -0.03% | -0.16% | -0.71% | -2.16% | 11.74% | -14.07% | 11.74% | 1.24% | -0.16% | 0.06% | 购买 | ||
| 42 | 519696 | 交银环球精选混合(QDII) | 2024-06-30 | 2.5420 | 3.3330 | 0.00% | 0.12% | 2.54% | 5.83% | 11.39% | 8.45% | 11.39% | 294.71% | 0.12% | 0.15% | 购买 | ||
| 43 | 002631 | 江信瑞福C | 2024-07-01 | 0.9517 | 0.9517 | -0.03% | -0.17% | -0.75% | -2.30% | 11.38% | -14.57% | 11.38% | -4.83% | -0.17% | 0.0% | 购买 | ||
| 44 | 013630 | 嘉实均衡臻选一年持有期混合A | 2024-07-01 | 0.8054 | 0.8054 | 1.40% | 0.73% | -1.76% | 5.01% | 11.30% | 10.25% | 11.30% | -19.46% | 0.73% | 0.15% | 购买 | ||
| 45 | 001194 | 景顺长城稳健回报混合A | 2024-06-30 | 1.4890 | 1.5540 | 0.00% | 1.68% | 13.21% | 9.69% | 11.22% | 4.69% | 11.22% | 58.78% | 1.68% | 0.10% | 购买 | ||
| 46 | 519779 | 交银沪港深价值精选混合 | 2024-07-01 | 1.6860 | 1.7810 | -0.06% | -0.53% | -0.12% | 6.24% | 11.14% | 0.60% | 11.14% | 81.70% | -0.53% | 0.15% | 购买 | ||
| 47 | 013631 | 嘉实均衡臻选一年持有期混合C | 2024-07-01 | 0.7931 | 0.7931 | 1.39% | 0.71% | -1.81% | 4.85% | 10.97% | 9.59% | 10.97% | -20.69% | 0.71% | 0.0% | 购买 | ||
| 48 | 070027 | 嘉实周期优选混合 | 2024-07-01 | 2.4690 | 3.2280 | 0.86% | 0.45% | -4.30% | -2.14% | 10.67% | -3.74% | 10.67% | 225.23% | 0.45% | 0.15% | 购买 | ||
| 49 | 070019 | 嘉实价值优势混合A | 2024-07-01 | 2.0080 | 2.6090 | 1.72% | 1.52% | -3.32% | 6.36% | 10.51% | -3.79% | 10.51% | 212.40% | 1.52% | 0.15% | 购买 | ||
| 50 | 260116 | 景顺长城核心竞争力混合A | 2024-06-30 | 3.1160 | 4.4460 | 0.00% | 1.31% | -1.31% | 2.75% | 10.37% | 2.69% | 10.37% | 421.69% | 1.31% | 0.15% | 购买 |
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