1 | 260104 | 景顺长城内需增长混合 | 2024-04-30 | 8.5250 | -3.06% | -10.15% | -16.67% | -9.22% | 0.15% | 定投 | |||
2 | 070006 | 嘉实服务增值行业混合 | 2024-04-30 | 5.7820 | -4.83% | -12.60% | -19.28% | -14.54% | 0.15% | 定投 | |||
3 | 000547 | 建信健康民生混合A | 2024-04-30 | 4.8470 | -5.50% | -11.96% | -15.11% | 10.59% | 0.15% | 定投 | |||
4 | 014849 | 建信健康民生混合C | 2024-04-30 | 4.8040 | -5.70% | -12.31% | -- | -- | 0.0% | 定投 | |||
5 | 000308 | 建信创新中国混合 | 2024-04-30 | 4.5700 | -7.52% | -14.42% | -17.48% | 4.31% | 0.15% | 定投 | |||
6 | 519732 | 交银定期支付双息平衡混合 | 2024-04-30 | 4.3800 | -2.50% | -3.23% | -6.45% | -1.56% | 0.15% | 定投 | |||
7 | 519702 | 交银趋势混合A | 2024-04-30 | 4.2839 | 3.31% | 1.84% | 5.59% | 60.24% | 0.15% | 定投 | |||
8 | 519692 | 交银成长混合A | 2024-04-30 | 4.2833 | -5.91% | -14.58% | -20.83% | -17.35% | 0.15% | 定投 | |||
9 | 013430 | 交银趋势混合C | 2024-04-30 | 4.2163 | 2.98% | 1.21% | -- | -- | 0.0% | 定投 | |||
10 | 000418 | 景顺长城成长之星股票 | 2024-04-30 | 4.1700 | 3.68% | 2.39% | 0.07% | 23.35% | 0.15% | 定投 | |||
11 | 519697 | 交银优势行业混合 | 2024-04-30 | 3.9490 | -6.41% | -15.11% | -18.66% | -9.70% | 0.15% | 定投 | |||
12 | 519760 | 交银新回报灵活配置混合C | 2024-04-30 | 3.9190 | -0.46% | -0.72% | -0.72% | 5.95% | 0.0% | 定投 | |||
13 | 000592 | 建信改革红利股票A | 2024-04-30 | 3.6840 | -4.42% | -15.91% | -23.25% | -0.97% | 0.15% | 定投 | |||
14 | 016269 | 建信改革红利股票C | 2024-04-30 | 3.6590 | -4.62% | -- | -- | -- | 0.0% | 定投 | |||
15 | 519704 | 交银先进制造混合A | 2024-04-30 | 3.4108 | -8.71% | -16.94% | -20.27% | 2.91% | 0.15% | 定投 | |||
16 | 014963 | 交银先进制造混合C | 2024-04-30 | 3.3804 | -8.91% | -17.28% | -- | -- | 0.0% | 定投 | |||
17 | 519736 | 交银新成长混合 | 2024-04-30 | 3.3390 | 0.12% | -4.98% | -10.48% | -1.00% | 0.15% | 定投 | |||
18 | 530012 | 建信积极配置混合 | 2024-04-30 | 3.2780 | -6.42% | -6.95% | -9.09% | 3.93% | 0.15% | 定投 | |||
19 | 260116 | 景顺长城核心竞争力混合A | 2024-04-30 | 3.1720 | 5.98% | 2.00% | -3.30% | 5.54% | 0.15% | 定投 | |||
20 | 000532 | 景顺长城优势企业混合A | 2024-04-30 | 3.1610 | -0.82% | -5.15% | -10.59% | 1.65% | 0.15% | 定投 | |||
21 | 015731 | 景顺长城核心竞争力混合C | 2024-04-30 | 3.1540 | 5.75% | -- | -- | -- | 0.0% | 定投 | |||
22 | 260101 | 景顺长城优选混合 | 2024-04-30 | 3.1509 | -8.63% | -11.18% | -16.90% | -4.30% | 0.15% | 定投 | |||
23 | 000729 | 建信中小盘先锋股票A | 2024-04-30 | 3.1450 | -3.92% | -12.50% | -11.78% | 29.42% | 0.15% | 定投 | |||
24 | 017170 | 景顺长城优势企业混合C | 2024-04-30 | 3.1330 | -1.14% | -- | -- | -- | 0.0% | 定投 | |||
25 | 013919 | 建信中小盘先锋股票C | 2024-04-30 | 3.1130 | -4.12% | -12.85% | -- | -- | 0.0% | 定投 | |||
26 | 000751 | 嘉实新兴产业股票 | 2024-04-30 | 3.0620 | -8.44% | -15.95% | -23.41% | -18.86% | 0.15% | 定投 | |||
27 | 000756 | 建信潜力新蓝筹股票A | 2024-04-30 | 2.9530 | -2.95% | -11.08% | -9.70% | 25.53% | 0.15% | 定投 | |||
28 | 014967 | 建信潜力新蓝筹股票C | 2024-04-30 | 2.9260 | -3.14% | -11.42% | -- | -- | 0.0% | 定投 | |||
29 | 005660 | 嘉实资源精选股票A | 2024-04-30 | 2.9250 | 19.13% | 19.04% | 18.00% | 57.22% | 0.15% | 定投 | |||
30 | 000242 | 景顺长城策略精选灵活配置混合A | 2024-04-30 | 2.8890 | 2.67% | 9.03% | 6.60% | 41.40% | 0.15% | 定投 | |||
31 | 017167 | 景顺长城策略精选灵活配置混合C | 2024-04-30 | 2.8640 | 2.34% | -- | -- | -- | 0.0% | 定投 | |||
32 | 005661 | 嘉实资源精选股票C | 2024-04-30 | 2.8481 | 18.81% | 18.43% | 17.10% | 54.95% | 0.0% | 定投 | |||
33 | 530020 | 建信转债增强债券A | 2024-04-30 | 2.8300 | -2.74% | -6.38% | -7.64% | -0.30% | 0.08% | 定投 | |||
34 | 519712 | 交银阿尔法核心混合A | 2024-04-30 | 2.7762 | -7.12% | -16.96% | -20.90% | -11.95% | 0.15% | 定投 | |||
35 | 000020 | 景顺长城品质投资混合A | 2024-04-30 | 2.7750 | -6.79% | -11.81% | -18.33% | -11.06% | 0.15% | 定投 | |||
36 | 016906 | 景顺长城品质投资混合C | 2024-04-30 | 2.7740 | -6.99% | -- | -- | -- | 0.0% | 定投 | |||
37 | 519778 | 交银经济新动力混合A | 2024-04-30 | 2.7731 | 2.89% | -2.45% | -7.69% | 8.68% | 0.15% | 定投 | |||
38 | 013885 | 交银阿尔法核心混合C | 2024-04-30 | 2.7366 | -7.41% | -17.45% | -- | -- | 0.0% | 定投 | |||
39 | 014096 | 交银经济新动力混合C | 2024-04-30 | 2.7331 | 2.56% | -3.05% | -- | -- | 0.0% | 定投 | |||
40 | 001473 | 建信大安全战略精选股票 | 2024-04-30 | 2.7215 | 0.84% | -3.23% | -6.40% | 12.17% | 0.15% | 定投 | |||
41 | 531020 | 建信转债增强债券C | 2024-04-30 | 2.7110 | -2.90% | -6.70% | -8.10% | -1.21% | 0.0% | 定投 | |||
42 | 000595 | 嘉实泰和混合 | 2024-04-30 | 2.6390 | -7.34% | -14.75% | -22.16% | -17.81% | 0.15% | 定投 | |||
43 | 530016 | 建信恒稳价值混合 | 2024-04-30 | 2.6240 | -10.05% | -17.29% | -22.88% | -15.38% | 0.15% | 定投 | |||
44 | 001044 | 嘉实新消费股票 | 2024-04-30 | 2.5880 | 8.69% | 14.04% | 12.06% | 26.50% | 0.15% | 定投 | |||
45 | 001975 | 景顺长城环保优势股票 | 2024-04-30 | 2.5520 | -11.04% | -13.70% | -19.89% | -4.68% | 0.15% | 定投 | |||
46 | 070027 | 嘉实周期优选混合 | 2024-04-30 | 2.5400 | 2.08% | -3.80% | -6.33% | 9.53% | 0.15% | 定投 | |||
47 | 000478 | 建信中证500指数增强A | 2024-04-30 | 2.5222 | 0.15% | -4.13% | -7.93% | 0.86% | 0.15% | 定投 | |||
48 | 260112 | 景顺长城能源基建混合A | 2024-04-30 | 2.4680 | 13.54% | 23.02% | 29.16% | 47.30% | 0.15% | 定投 | |||
49 | 530006 | 建信核心精选混合 | 2024-04-30 | 2.4540 | -0.44% | -5.14% | -8.26% | 10.03% | 0.15% | 定投 | |||
50 | 017090 | 景顺长城能源基建混合C | 2024-04-30 | 2.4520 | 13.28% | -- | -- | -- | 0.0% | 定投 | |||
51 | 005633 | 建信中证500指数增强C | 2024-04-30 | 2.4448 | -0.11% | -4.61% | -8.61% | -0.48% | 0.0% | 定投 | |||
52 | 530010 | 建信上证社会责任ETF联接 | 2024-04-30 | 2.3858 | 1.48% | 0.42% | -2.42% | 3.28% | 0.15% | 定投 | |||
53 | 002863 | 金信深圳成长混合A | 2024-04-30 | 2.3734 | -4.31% | 3.05% | 5.42% | 30.66% | 0.15% | 定投 | |||
54 | 003853 | 金鹰信息产业股票A | 2024-04-30 | 2.3492 | -9.15% | -12.49% | -17.48% | 15.83% | 0.12% | 定投 | |||
55 | 005885 | 金鹰信息产业股票C | 2024-04-30 | 2.3162 | -9.34% | -12.84% | -17.96% | 14.47% | 0.0% | 定投 | |||
56 | 004075 | 交银医药创新股票A | 2024-04-30 | 2.3090 | -7.95% | -12.46% | -19.50% | -7.68% | 0.15% | 定投 | |||
57 | 530015 | 建信深证基本面60ETF联接A | 2024-04-30 | 2.2990 | 0.52% | -1.42% | -6.66% | -4.79% | 0.15% | 定投 | |||
58 | 530003 | 建信优选成长混合A | 2024-04-30 | 2.2827 | -6.12% | -7.96% | -11.76% | -0.17% | 0.15% | 定投 | |||
59 | 014046 | 交银医药创新股票C | 2024-04-30 | 2.2758 | -8.25% | -12.99% | -- | -- | 0.0% | 定投 | |||
60 | 006363 | 建信深证基本面60ETF联接C | 2024-04-30 | 2.2555 | 0.25% | -1.93% | -7.34% | -5.98% | 0.0% | 定投 | |||
61 | 519746 | 交银丰享收益债券A | 2024-04-30 | 2.2552 | 2.22% | 3.96% | 5.72% | 9.57% | 0.08% | 定投 | |||
62 | 000979 | 景顺长城沪港深精选股票A | 2024-04-30 | 2.2510 | 16.66% | 27.33% | 32.94% | 50.97% | 0.15% | 定投 | |||
63 | 003298 | 嘉实物流产业股票A | 2024-04-30 | 2.2070 | -0.76% | -7.47% | -6.81% | 12.30% | 0.15% | 定投 | |||
64 | 001577 | 嘉实低价策略股票 | 2024-04-30 | 2.1870 | 2.09% | 2.08% | -0.52% | 18.59% | 0.15% | 定投 | |||
65 | 001070 | 建信信息产业股票A | 2024-04-30 | 2.1700 | -7.49% | -14.62% | -19.84% | -0.75% | 0.15% | 定投 | |||
66 | 519767 | 交银科技创新灵活配置混合A | 2024-04-30 | 2.1624 | 0.81% | -4.04% | -6.08% | 14.24% | 0.15% | 定投 | |||
67 | 519727 | 交银成长30混合 | 2024-04-30 | 2.1560 | 2.86% | -2.32% | -7.44% | 6.45% | 0.15% | 定投 | |||
68 | 014863 | 建信信息产业股票C | 2024-04-30 | 2.1500 | -7.70% | -14.99% | -- | -- | 0.0% | 定投 | |||
69 | 003299 | 嘉实物流产业股票C | 2024-04-30 | 2.1490 | -1.04% | -7.95% | -7.53% | 10.77% | 0.0% | 定投 | |||
70 | 015394 | 交银科技创新灵活配置混合C | 2024-04-30 | 2.1353 | 0.49% | -4.62% | -- | -- | 0.0% | 定投 | |||
71 | 000056 | 建信消费升级混合 | 2024-04-30 | 2.1310 | -2.71% | -8.02% | -14.27% | -12.62% | 0.15% | 定投 | |||
72 | 070021 | 嘉实主题新动力混合 | 2024-04-30 | 2.1290 | -10.98% | -25.35% | -31.67% | -21.39% | 0.15% | 定投 | |||
73 | 001858 | 建信鑫利灵活配置混合A | 2024-04-30 | 2.1239 | 1.01% | -5.05% | -11.13% | 20.64% | 0.15% | 定投 | |||
74 | 519772 | 交银新生活力灵活配置混合 | 2024-04-30 | 2.1210 | -0.56% | -1.72% | -8.92% | -7.13% | 0.15% | 定投 | |||
75 | 004868 | 交银股息优化混合 | 2024-04-30 | 2.1133 | -9.93% | -13.97% | -17.22% | 2.45% | 0.15% | 定投 | |||
76 | 019073 | 建信鑫利灵活配置混合C | 2024-04-30 | 2.1091 | -- | -- | -- | -- | 0.0% | 定投 | |||
77 | 162605 | 景顺长城鼎益混合(LOF)A | 2024-04-30 | 2.0840 | -3.30% | -9.97% | -16.07% | -7.21% | 0.15% | 定投 | |||
78 | 018600 | 景顺长城鼎益混合(LOF)C | 2024-04-30 | 2.0720 | -- | -- | -- | -- | 0.0% | 定投 | |||
79 | 001782 | 九泰久益混合A | 2024-04-30 | 2.0640 | -0.17% | -4.19% | -4.52% | 15.70% | 0.15% | 定投 | |||
80 | 005267 | 嘉实价值精选股票 | 2024-04-30 | 2.0471 | 8.06% | 7.52% | 4.10% | 24.88% | 0.15% | 定投 |