| 1 | 070002 | 嘉实增长混合 | 2024-05-21 | 15.0668 | 15.7378 | -0.53% | -1.12% | 4.55% | 5.93% | -3.57% | -14.34% | 0.36% | 1951.34% | -1.12% | 0.15% | 购买 | ||
| 2 | 260104 | 景顺长城内需增长混合 | 2024-05-21 | 8.6480 | 10.5240 | -0.46% | 0.76% | 6.75% | 6.27% | -3.30% | -8.89% | 3.83% | 1569.72% | 0.76% | 0.15% | 购买 | ||
| 3 | 070006 | 嘉实服务增值行业混合 | 2024-05-21 | 5.8960 | 6.4360 | -0.46% | 0.53% | 6.52% | 4.87% | -3.77% | -9.61% | 2.34% | 620.43% | 0.53% | 0.15% | 购买 | ||
| 4 | 159922 | 嘉实中证500ETF | 2024-05-21 | 5.6972 | 1.7849 | -0.78% | -0.26% | 3.28% | 6.77% | -2.82% | -9.18% | 0.99% | 78.49% | -0.26% | -- | 购买 | ||
| 5 | 159831 | 嘉实上海金ETF | 2024-05-21 | 5.5549 | 1.3972 | -1.15% | 2.94% | 0.35% | 18.07% | 21.24% | 26.23% | 17.66% | 39.72% | 2.94% | -- | 购买 | ||
| 6 | 518860 | 建信上海金ETF | 2024-05-21 | 5.5048 | 1.3081 | -1.12% | 2.96% | 0.34% | 18.15% | 21.29% | 26.18% | 17.75% | 30.81% | 2.96% | -- | 购买 | ||
| 7 | 000547 | 建信健康民生混合A | 2024-05-21 | 4.8380 | 4.8380 | -0.66% | -1.16% | 5.22% | 10.46% | -4.80% | -16.63% | -0.39% | 383.80% | -1.16% | 0.15% | 购买 | ||
| 8 | 014849 | 建信健康民生混合C | 2024-05-21 | 4.7940 | 4.7940 | -0.66% | -1.18% | 5.18% | 10.33% | -4.99% | -16.96% | -0.56% | -23.99% | -1.18% | 0.0% | 购买 | ||
| 9 | 159916 | 建信深证基本面60ETF | 2024-05-21 | 4.6165 | 2.5152 | -0.10% | 1.59% | 5.26% | 6.69% | 5.51% | 3.54% | 10.23% | 151.52% | 1.59% | -- | 购买 | ||
| 10 | 000308 | 建信创新中国混合 | 2024-05-21 | 4.5440 | 4.5440 | -1.11% | -0.50% | 0.89% | 1.86% | -8.05% | -19.62% | -4.01% | 354.40% | -0.50% | 0.15% | 购买 | ||
| 11 | 004685 | 金元顺安元启灵活配置混合 | 2024-05-21 | 4.4011 | 4.4011 | -0.72% | 0.38% | 6.51% | 14.23% | 0.90% | 15.89% | -0.23% | 340.11% | 0.38% | 0.15% | 购买 | ||
| 12 | 519732 | 交银定期支付双息平衡混合 | 2024-05-21 | 4.3690 | 4.3690 | -0.43% | 0.09% | 3.41% | 7.40% | -2.54% | -8.67% | 1.04% | 336.90% | 0.09% | 0.15% | 购买 | ||
| 13 | 519702 | 交银趋势混合A | 2024-05-21 | 4.3455 | 5.1285 | -0.98% | -1.50% | 0.81% | 9.21% | 8.10% | 0.22% | 10.54% | 571.11% | -1.50% | 0.15% | 购买 | ||
| 14 | 013430 | 交银趋势混合C | 2024-05-21 | 4.2756 | 4.5586 | -0.98% | -1.51% | 0.76% | 9.04% | 7.78% | -0.38% | 10.28% | 4.08% | -1.51% | 0.0% | 购买 | ||
| 15 | 021503 | 景顺长城成长之星股票C | 2024-05-21 | 4.2580 | 4.2580 | -0.72% | -- | -- | -- | -- | -- | -- | 0.07% | -- | 0.0% | 购买 | ||
| 16 | 000418 | 景顺长城成长之星股票A | 2024-05-21 | 4.2570 | 4.2570 | -0.72% | -0.75% | 2.31% | 11.73% | 8.07% | 2.21% | 10.03% | 325.70% | -0.75% | 0.15% | 购买 | ||
| 17 | 519692 | 交银成长混合A | 2024-05-21 | 4.2341 | 5.3431 | -0.89% | -2.76% | 2.81% | 2.70% | -6.79% | -14.38% | -3.85% | 468.27% | -2.76% | 0.15% | 购买 | ||
| 18 | 519697 | 交银优势行业混合 | 2024-05-21 | 4.0080 | 5.0580 | -0.47% | -0.77% | 4.24% | 6.65% | -5.68% | -17.91% | 0.38% | 466.77% | -0.77% | 0.15% | 购买 | ||
| 19 | 519760 | 交银新回报灵活配置混合C | 2024-05-21 | 3.9280 | 5.2450 | -0.03% | 0.03% | 0.13% | 0.59% | 0.09% | -1.00% | 0.51% | 422.57% | 0.03% | 0.0% | 购买 | ||
| 20 | 159919 | 嘉实沪深300ETF | 2024-05-21 | 3.8196 | 1.7158 | -0.38% | 0.63% | 4.00% | 6.43% | 2.77% | -4.83% | 7.13% | 69.80% | 0.63% | -- | 购买 | ||
| 21 | 000592 | 建信改革红利股票A | 2024-05-21 | 3.7430 | 3.7430 | -1.42% | 0.48% | 3.74% | 11.53% | 0.40% | -18.06% | 4.15% | 274.30% | 0.48% | 0.15% | 购买 | ||
| 22 | 016269 | 建信改革红利股票C | 2024-05-21 | 3.7170 | 3.7170 | -1.43% | 0.49% | 3.71% | 11.45% | 0.22% | -18.40% | 4.00% | -35.48% | 0.49% | 0.0% | 购买 | ||
| 23 | 519704 | 交银先进制造混合A | 2024-05-21 | 3.4137 | 4.8647 | -0.68% | 0.30% | 2.61% | 6.11% | -9.03% | -19.06% | -3.00% | 507.58% | 0.30% | 0.15% | 购买 | ||
| 24 | 014963 | 交银先进制造混合C | 2024-05-21 | 3.3826 | 3.3826 | -0.68% | 0.30% | 2.58% | 6.01% | -9.21% | -19.41% | -3.15% | -32.80% | 0.30% | 0.0% | 购买 | ||
| 25 | 519736 | 交银新成长混合 | 2024-05-21 | 3.3440 | 3.7440 | -0.36% | -0.71% | 3.24% | 4.17% | -1.36% | -4.95% | 4.50% | 304.69% | -0.71% | 0.15% | 购买 | ||
| 26 | 530012 | 建信积极配置混合 | 2024-05-21 | 3.3220 | 3.3900 | -0.36% | 1.28% | 4.86% | 3.23% | -3.15% | -12.79% | 0.33% | 254.77% | 1.28% | 0.15% | 购买 | ||
| 27 | 260116 | 景顺长城核心竞争力混合A | 2024-05-21 | 3.2700 | 4.6000 | -0.97% | -0.52% | 1.84% | 10.36% | 13.66% | 7.89% | 13.78% | 437.80% | -0.52% | 0.15% | 购买 | ||
| 28 | 015731 | 景顺长城核心竞争力混合C | 2024-05-21 | 3.2510 | 4.0210 | -0.97% | -0.52% | 1.78% | 10.28% | 13.43% | 7.44% | 13.63% | -1.43% | -0.52% | 0.0% | 购买 | ||
| 29 | 000729 | 建信中小盘先锋股票A | 2024-05-21 | 3.2440 | 3.2440 | 0.09% | 0.90% | 5.94% | 12.09% | -0.52% | -11.12% | 2.33% | 224.40% | 0.90% | 0.15% | 购买 | ||
| 30 | 013919 | 建信中小盘先锋股票C | 2024-05-21 | 3.2100 | 3.2100 | 0.06% | 0.88% | 5.91% | 11.96% | -0.74% | -11.50% | 2.16% | -18.65% | 0.88% | 0.0% | 购买 | ||
| 31 | 260101 | 景顺长城优选混合 | 2024-05-21 | 3.2086 | 5.8852 | -0.73% | 0.93% | 10.48% | 5.52% | -11.41% | -12.88% | -7.40% | 1418.81% | 0.93% | 0.15% | 购买 | ||
| 32 | 000532 | 景顺长城优势企业混合A | 2024-05-21 | 3.2060 | 3.2060 | -0.34% | -0.68% | 2.95% | 7.08% | -0.65% | -3.55% | 5.77% | 220.60% | -0.68% | 0.15% | 购买 | ||
| 33 | 017170 | 景顺长城优势企业混合C | 2024-05-21 | 3.1760 | 3.1760 | -0.35% | -0.69% | 2.88% | 6.94% | -0.97% | -4.14% | 5.51% | -5.42% | -0.69% | 0.0% | 购买 | ||
| 34 | 000751 | 嘉实新兴产业股票 | 2024-05-21 | 3.1070 | 3.1070 | -0.77% | -1.77% | 5.11% | 5.75% | -6.10% | -18.88% | -0.89% | 210.70% | -1.77% | 0.15% | 购买 | ||
| 35 | 005660 | 嘉实资源精选股票A | 2024-05-21 | 3.0778 | 3.0778 | -2.34% | 0.59% | 1.73% | 29.64% | 27.51% | 28.20% | 28.64% | 207.78% | 0.59% | 0.15% | 购买 | ||
| 36 | 000756 | 建信潜力新蓝筹股票A | 2024-05-21 | 3.0500 | 3.0500 | 0.13% | 0.99% | 6.16% | 12.63% | 1.06% | -9.90% | 3.78% | 205.00% | 0.99% | 0.15% | 购买 | ||
| 37 | 014967 | 建信潜力新蓝筹股票C | 2024-05-21 | 3.0210 | 3.0210 | 0.13% | 1.00% | 6.11% | 12.56% | 0.87% | -10.25% | 3.64% | -6.82% | 1.00% | 0.0% | 购买 | ||
| 38 | 005661 | 嘉实资源精选股票C | 2024-05-21 | 2.9960 | 2.9960 | -2.34% | 0.58% | 1.68% | 29.48% | 27.19% | 27.57% | 28.40% | 199.60% | 0.58% | 0.0% | 购买 | ||
| 39 | 000242 | 景顺长城策略精选灵活配置混合A | 2024-05-21 | 2.9240 | 3.4740 | -0.24% | -1.45% | 3.50% | 8.38% | 2.56% | 3.47% | 4.92% | 361.69% | -1.45% | 0.15% | 购买 | ||
| 40 | 017167 | 景顺长城策略精选灵活配置混合C | 2024-05-21 | 2.8980 | 2.8980 | -0.24% | -1.46% | 3.46% | 8.22% | 2.26% | 2.84% | 4.70% | 12.11% | -1.46% | 0.0% | 购买 | ||
| 41 | 530020 | 建信转债增强债券A | 2024-05-21 | 2.8690 | 2.8690 | -0.45% | -0.17% | 3.24% | 3.76% | -2.45% | -4.43% | -2.38% | 186.90% | -0.17% | 0.08% | 购买 | ||
| 42 | 519712 | 交银阿尔法核心混合A | 2024-05-21 | 2.8227 | 3.6557 | -0.45% | -0.68% | 4.38% | 7.50% | -6.49% | -19.90% | 0.26% | 329.45% | -0.68% | 0.15% | 购买 | ||
| 43 | 001473 | 建信大安全战略精选股票 | 2024-05-21 | 2.8112 | 2.8112 | -0.52% | 0.99% | 7.71% | 11.28% | 3.27% | 1.60% | 10.05% | 181.12% | 0.99% | 0.15% | 购买 | ||
| 44 | 000020 | 景顺长城品质投资混合A | 2024-05-21 | 2.7860 | 2.9540 | -1.03% | 0.25% | 7.82% | 6.01% | -9.49% | -11.86% | -7.78% | 203.57% | 0.25% | 0.15% | 购买 | ||
| 45 | 016906 | 景顺长城品质投资混合C | 2024-05-21 | 2.7840 | 2.7840 | -1.03% | 0.25% | 7.78% | 5.90% | -9.67% | -12.26% | -7.91% | -13.99% | 0.25% | 0.0% | 购买 | ||
| 46 | 013885 | 交银阿尔法核心混合C | 2024-05-21 | 2.7815 | 2.7815 | -0.45% | -0.70% | 4.32% | 7.34% | -6.77% | -20.39% | 0.02% | -33.03% | -0.70% | 0.0% | 购买 | ||
| 47 | 519778 | 交银经济新动力混合A | 2024-05-21 | 2.7628 | 2.7628 | 0.13% | -0.95% | -0.96% | 6.08% | 3.80% | 1.35% | 5.68% | 176.28% | -0.95% | 0.15% | 购买 | ||
| 48 | 531020 | 建信转债增强债券C | 2024-05-21 | 2.7480 | 2.7480 | -0.43% | -0.15% | 3.23% | 3.70% | -2.59% | -4.75% | -2.48% | 174.80% | -0.15% | 0.0% | 购买 | ||
| 49 | 014096 | 交银经济新动力混合C | 2024-05-21 | 2.7221 | 2.7221 | 0.13% | -0.96% | -1.01% | 5.93% | 3.49% | 0.75% | 5.44% | -24.28% | -0.96% | 0.0% | 购买 | ||
| 50 | 000595 | 嘉实泰和混合 | 2024-05-21 | 2.6890 | 7.1960 | -0.74% | -1.50% | 5.24% | 6.62% | -4.14% | -17.21% | 0.75% | 217.30% | -1.50% | 0.15% | 购买 |
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