1 | 020079 | 金信民富债券C | 2024-03-28 | 1.3633 | 1.3633 | 0.01% | 0.01% | 46.89% | 35.23% | -- | -- | 46.43% | 36.33% | 0.01% | 0.0% | 购买 | ||
2 | 020078 | 金信民富债券A | 2024-03-28 | 1.3438 | 1.3438 | 0.01% | 0.02% | 44.59% | 34.38% | -- | -- | 34.38% | 34.38% | 0.02% | 0.06% | 购买 | ||
3 | 005090 | 嘉合睿金混合发起式A | 2024-03-28 | 0.9573 | 1.4273 | 4.39% | -1.65% | 15.16% | 3.24% | -18.42% | -36.43% | -0.52% | 23.01% | -1.65% | 0.15% | 购买 | ||
4 | 005091 | 嘉合睿金混合发起式C | 2024-03-28 | 0.9166 | 1.3816 | 4.38% | -1.68% | 15.06% | 3.02% | -18.76% | -36.94% | -0.73% | 17.75% | -1.68% | 0.0% | 购买 | ||
5 | 004211 | 金鹰周期优选混合A | 2024-03-28 | 0.7698 | 0.7698 | 1.48% | 1.00% | 12.23% | 10.83% | 7.14% | 0.42% | 10.30% | -23.02% | 1.00% | 0.15% | 购买 | ||
6 | 019748 | 金鹰周期优选混合C | 2024-03-28 | 0.7672 | 0.7672 | 1.48% | 0.99% | 12.18% | 10.60% | -- | -- | 10.07% | 9.57% | 0.99% | 0.0% | 购买 | ||
7 | 000270 | 建信灵活配置混合A | 2024-03-28 | 0.8788 | 1.3423 | 2.34% | -3.29% | 11.45% | -18.65% | -14.65% | -16.69% | -20.17% | 34.23% | -3.29% | 0.12% | 购买 | ||
8 | 020726 | 建信灵活配置混合C | 2024-03-28 | 0.8789 | 0.8789 | 2.34% | -3.30% | 11.42% | -- | -- | -- | -- | 36.56% | -3.30% | 0.0% | 购买 | ||
9 | 001194 | 景顺长城稳健回报混合A | 2024-03-28 | 1.3470 | 1.4120 | 1.51% | -4.06% | 11.14% | 0.52% | -1.97% | -4.67% | -1.25% | 40.99% | -4.06% | 0.10% | 购买 | ||
10 | 001407 | 景顺长城稳健回报混合C | 2024-03-28 | 1.3090 | 1.3720 | 1.47% | -4.10% | 11.12% | 0.46% | -2.24% | -5.08% | -1.28% | 34.40% | -4.10% | 0.0% | 购买 | ||
11 | 002844 | 金鹰多元策略混合A | 2024-03-28 | 0.8289 | 0.8289 | 1.11% | -3.05% | 10.77% | -14.74% | -22.44% | -46.08% | -16.90% | -17.11% | -3.05% | 0.15% | 购买 | ||
12 | 004040 | 金鹰医疗健康股票A | 2024-03-28 | 1.0231 | 1.3231 | 0.97% | -3.04% | 10.20% | -11.63% | -11.43% | -21.55% | -13.78% | 15.24% | -3.04% | 0.12% | 购买 | ||
13 | 004041 | 金鹰医疗健康股票C | 2024-03-28 | 1.0564 | 1.3664 | 0.96% | -3.06% | 10.16% | -11.72% | -11.61% | -21.87% | -13.87% | 18.84% | -3.06% | 0.0% | 购买 | ||
14 | 530019 | 建信社会责任混合 | 2024-03-28 | 1.7300 | 2.2400 | 3.84% | -7.68% | 10.05% | -0.40% | -6.74% | -15.55% | -3.19% | 124.30% | -7.68% | 0.15% | 购买 | ||
15 | 260117 | 景顺长城支柱产业混合 | 2024-03-28 | 1.8500 | 2.1300 | 1.93% | 0.43% | 9.73% | 14.84% | 10.65% | 6.57% | 14.41% | 132.39% | 0.43% | 0.15% | 购买 | ||
16 | 000411 | 景顺长城优质成长股票 | 2024-03-28 | 1.2410 | 1.7940 | 2.06% | -4.02% | 9.44% | 7.17% | 2.57% | -7.22% | 5.26% | 84.65% | -4.02% | 0.15% | 购买 | ||
17 | 210009 | 金鹰核心资源混合A | 2024-03-28 | 1.5309 | 1.6309 | 2.83% | -6.96% | 8.78% | -10.11% | -7.69% | -10.16% | -12.93% | 67.58% | -6.96% | 0.15% | 购买 | ||
18 | 019092 | 金鹰核心资源混合C | 2024-03-28 | 1.5256 | 1.5256 | 2.83% | -6.98% | 8.73% | -10.25% | -7.95% | -- | -13.06% | -3.64% | -6.98% | 0.0% | 购买 | ||
19 | 003853 | 金鹰信息产业股票A | 2024-03-28 | 2.3909 | 3.3494 | 2.21% | -4.47% | 8.61% | -1.87% | -5.98% | -20.15% | -3.34% | 224.32% | -4.47% | 0.12% | 购买 | ||
20 | 005885 | 金鹰信息产业股票C | 2024-03-28 | 2.3581 | 3.2966 | 2.21% | -4.48% | 8.58% | -1.97% | -6.17% | -20.47% | -3.43% | 205.53% | -4.48% | 0.0% | 购买 | ||
21 | 009476 | 建信食品饮料行业股票A | 2024-03-28 | 1.0062 | 1.0062 | 0.26% | -1.55% | 8.29% | -1.61% | -7.18% | -16.53% | -1.56% | 0.62% | -1.55% | 0.15% | 购买 | ||
22 | 014864 | 建信食品饮料行业股票C | 2024-03-28 | 0.9969 | 0.9969 | 0.26% | -1.55% | 8.25% | -1.72% | -7.37% | -16.86% | -1.65% | -12.15% | -1.55% | 0.0% | 购买 | ||
23 | 530001 | 建信恒久价值混合 | 2024-03-28 | 0.8655 | 4.1004 | 0.69% | -0.05% | 7.76% | 7.00% | -1.40% | -17.30% | 6.14% | 561.38% | -0.05% | 0.15% | 购买 | ||
24 | 009033 | 建信上海金ETF联接A | 2024-03-28 | 1.2420 | 1.2420 | 0.60% | 0.85% | 7.74% | 7.14% | 14.29% | 17.60% | 7.53% | 24.20% | 0.85% | 0.15% | 购买 | ||
25 | 001167 | 金鹰科技创新股票A | 2024-03-28 | 1.1231 | 1.4591 | 2.78% | -7.03% | 7.73% | -9.57% | -7.38% | -9.22% | -12.18% | 42.52% | -7.03% | 0.15% | 购买 | ||
26 | 009034 | 建信上海金ETF联接C | 2024-03-28 | 1.2241 | 1.2241 | 0.60% | 0.85% | 7.71% | 7.04% | 14.07% | 17.14% | 7.43% | 22.41% | 0.85% | 0.0% | 购买 | ||
27 | 004223 | 金信多策略精选混合A | 2024-03-28 | 1.0925 | 1.8604 | 3.24% | -6.82% | 7.71% | -6.51% | -10.74% | -25.71% | -9.40% | 94.23% | -6.82% | 0.15% | 购买 | ||
28 | 162102 | 金鹰中小盘精选混合A | 2024-03-28 | 0.8331 | 3.5928 | 2.38% | -5.65% | 7.71% | -8.70% | -6.15% | -8.81% | -11.15% | 794.82% | -5.65% | 0.15% | 购买 | ||
29 | 009147 | 建信新能源行业股票A | 2024-03-28 | 1.3587 | 1.3587 | 1.30% | -2.54% | 7.70% | -6.74% | -12.05% | -25.95% | -7.79% | 35.87% | -2.54% | 0.15% | 购买 | ||
30 | 015048 | 建信新能源行业股票C | 2024-03-28 | 1.3466 | 1.3466 | 1.31% | -2.55% | 7.66% | -6.84% | -12.23% | -26.25% | -7.88% | -45.28% | -2.55% | 0.0% | 购买 | ||
31 | 019094 | 金鹰中小盘精选混合C | 2024-03-28 | 0.8309 | 0.8309 | 2.39% | -5.65% | 7.66% | -8.84% | -6.43% | -- | -11.27% | -2.27% | -5.65% | 0.0% | 购买 | ||
32 | 018194 | 建信新材料精选股票发起A | 2024-03-28 | 1.0203 | 1.0203 | 1.22% | -3.23% | 7.52% | 2.05% | 3.07% | -- | 0.72% | 2.03% | -3.23% | 0.15% | 购买 | ||
33 | 018195 | 建信新材料精选股票发起C | 2024-03-28 | 1.0179 | 1.0179 | 1.22% | -3.23% | 7.50% | 1.95% | 2.87% | -- | 0.63% | 1.79% | -3.23% | 0.0% | 购买 | ||
34 | 009317 | 金信核心竞争力混合A | 2024-03-28 | 0.8306 | 2.2264 | 4.10% | -4.08% | 7.49% | -5.34% | -11.53% | -19.71% | -6.51% | 85.42% | -4.08% | 0.12% | 购买 | ||
35 | 014781 | 建信兴衡优选一年持有混合A | 2024-03-28 | 0.8306 | 0.8306 | 1.59% | -3.84% | 7.30% | -2.44% | -9.02% | -17.61% | -3.24% | -16.94% | -3.84% | 0.15% | 购买 | ||
36 | 014782 | 建信兴衡优选一年持有混合C | 2024-03-28 | 0.8245 | 0.8245 | 1.59% | -3.85% | 7.27% | -2.54% | -9.20% | -17.96% | -3.33% | -17.55% | -3.85% | 0.0% | 购买 | ||
37 | 019013 | 景顺长城国证2000指数增强A | 2024-03-28 | 0.9179 | 0.9179 | 2.06% | -4.19% | 7.27% | -6.15% | -7.22% | -- | -7.59% | -8.21% | -4.19% | 0.12% | 购买 | ||
38 | 019014 | 景顺长城国证2000指数增强C | 2024-03-28 | 0.9158 | 0.9158 | 2.05% | -4.19% | 7.22% | -6.24% | -7.41% | -- | -7.68% | -8.42% | -4.19% | 0.0% | 购买 | ||
39 | 011506 | 建信高端装备股票A | 2024-03-28 | 1.0234 | 1.0234 | 1.63% | -3.51% | 6.99% | -2.52% | -5.87% | -13.68% | -4.10% | 2.34% | -3.51% | 0.15% | 购买 | ||
40 | 018776 | 金信精选成长混合A | 2024-03-28 | 0.8798 | 0.8798 | 0.66% | -6.79% | 6.98% | -8.40% | -12.04% | -- | -8.40% | -12.02% | -6.79% | 0.15% | 购买 | ||
41 | 002810 | 金信转型创新成长混合发起式A | 2024-03-28 | 1.7258 | 1.7258 | 2.40% | -4.49% | 6.98% | -7.73% | -5.18% | -10.49% | -9.30% | 72.58% | -4.49% | 0.15% | 购买 | ||
42 | 011507 | 建信高端装备股票C | 2024-03-28 | 1.0116 | 1.0116 | 1.63% | -3.52% | 6.97% | -2.62% | -6.05% | -14.02% | -4.20% | 1.16% | -3.52% | 0.0% | 购买 | ||
43 | 018998 | 景顺长城研究精选股票C | 2024-03-28 | 1.1980 | 1.1980 | 1.61% | -3.15% | 6.96% | 0.76% | 5.64% | -- | -2.36% | -1.32% | -3.15% | 0.0% | 购买 | ||
44 | 011035 | 嘉实中证稀土产业ETF联接A | 2024-03-28 | 0.6609 | 0.6609 | 2.07% | -4.56% | 6.96% | -2.58% | -7.44% | -19.30% | -3.16% | -33.91% | -4.56% | 0.10% | 购买 | ||
45 | 000688 | 景顺长城研究精选股票A | 2024-03-28 | 1.2020 | 1.4520 | 1.61% | -3.14% | 6.94% | 0.92% | 6.00% | -1.01% | -2.20% | 43.92% | -3.14% | 0.15% | 购买 | ||
46 | 002256 | 金信行业优选混合发起式A | 2024-03-28 | 1.4771 | 1.4771 | 0.61% | -6.44% | 6.94% | -12.77% | -14.86% | -18.53% | -13.07% | 47.71% | -6.44% | 0.15% | 购买 | ||
47 | 011036 | 嘉实中证稀土产业ETF联接C | 2024-03-28 | 0.6591 | 0.6591 | 2.06% | -4.58% | 6.94% | -2.62% | -7.48% | -19.40% | -3.19% | -34.09% | -4.58% | 0.0% | 购买 | ||
48 | 018777 | 金信精选成长混合C | 2024-03-28 | 0.8769 | 0.8769 | 0.67% | -6.80% | 6.93% | -8.53% | -12.31% | -- | -8.53% | -12.31% | -6.80% | 0.0% | 购买 | ||
49 | 005412 | 金信民长混合A | 2024-03-28 | 1.4605 | 1.4605 | 2.88% | -6.77% | 6.74% | -3.46% | -6.33% | -21.89% | -5.35% | 46.05% | -6.77% | 0.08% | 购买 | ||
50 | 005413 | 金信民长混合C | 2024-03-28 | 1.3845 | 1.3845 | 2.88% | -6.77% | 6.73% | -3.48% | -6.38% | -21.97% | -5.38% | 38.45% | -6.77% | 0.0% | 购买 |