| 1 | 070002 | 嘉实增长混合 | 2024-05-10 | 15.1966 | 15.8676 | -0.05% | 2.62% | 7.65% | 6.60% | -3.09% | -13.33% | 1.22% | 1969.01% | 2.62% | 0.15% | 购买 | ||
| 2 | 260104 | 景顺长城内需增长混合 | 2024-05-10 | 8.6640 | 10.5400 | -0.23% | 1.63% | 6.66% | 9.13% | -3.26% | -10.12% | 4.02% | 1572.81% | 1.63% | 0.15% | 购买 | ||
| 3 | 000595 | 嘉实泰和混合 | 2024-05-10 | 2.7230 | 7.2320 | -0.04% | 3.18% | 9.53% | 7.67% | -3.20% | -16.03% | 2.02% | 221.31% | 3.18% | 0.15% | 购买 | ||
| 4 | 070006 | 嘉实服务增值行业混合 | 2024-05-10 | 5.8930 | 6.4330 | -0.03% | 1.92% | 5.78% | 6.58% | -4.19% | -11.37% | 2.29% | 620.06% | 1.92% | 0.15% | 购买 | ||
| 5 | 260101 | 景顺长城优选混合 | 2024-05-10 | 3.1848 | 5.8614 | -0.87% | 1.08% | 7.28% | 4.12% | -11.88% | -12.75% | -8.09% | 1407.55% | 1.08% | 0.15% | 购买 | ||
| 6 | 519692 | 交银成长混合A | 2024-05-10 | 4.3448 | 5.4538 | -0.52% | 1.44% | 2.17% | 6.57% | -4.17% | -11.89% | -1.34% | 483.13% | 1.44% | 0.15% | 购买 | ||
| 7 | 519760 | 交银新回报灵活配置混合C | 2024-05-10 | 3.9250 | 5.2420 | 0.03% | 0.15% | 0.28% | 0.62% | 0.13% | -1.05% | 0.44% | 422.17% | 0.15% | 0.0% | 购买 | ||
| 8 | 519702 | 交银趋势混合A | 2024-05-10 | 4.3660 | 5.1490 | 0.62% | 1.92% | 1.62% | 11.70% | 10.84% | 1.23% | 11.06% | 574.27% | 1.92% | 0.15% | 购买 | ||
| 9 | 004355 | 嘉实丰和灵活配置混合A | 2024-05-10 | 1.9683 | 5.1397 | 0.44% | 2.97% | 6.98% | 12.01% | 3.26% | -2.42% | 9.04% | 96.83% | 2.97% | 0.15% | 购买 | ||
| 10 | 162605 | 景顺长城鼎益混合(LOF)A | 2024-05-10 | 2.1200 | 5.0610 | -0.09% | 1.73% | 6.69% | 8.66% | -4.03% | -9.63% | 3.06% | 1487.84% | 1.73% | 0.15% | 购买 | ||
| 11 | 519697 | 交银优势行业混合 | 2024-05-10 | 4.0110 | 5.0610 | 0.00% | 1.57% | 4.51% | 7.82% | -6.03% | -17.20% | 0.45% | 467.19% | 1.57% | 0.15% | 购买 | ||
| 12 | 000547 | 建信健康民生混合A | 2024-05-10 | 4.9040 | 4.9040 | -0.61% | 1.18% | 5.76% | 13.39% | -2.58% | -14.83% | 0.97% | 390.40% | 1.18% | 0.15% | 购买 | ||
| 13 | 519704 | 交银先进制造混合A | 2024-05-10 | 3.4439 | 4.8949 | -1.05% | 0.97% | 3.30% | 8.61% | -5.27% | -17.66% | -2.14% | 512.96% | 0.97% | 0.15% | 购买 | ||
| 14 | 014849 | 建信健康民生混合C | 2024-05-10 | 4.8600 | 4.8600 | -0.61% | 1.17% | 5.72% | 13.29% | -2.78% | -15.18% | 0.81% | -22.94% | 1.17% | 0.0% | 购买 | ||
| 15 | 260116 | 景顺长城核心竞争力混合A | 2024-05-10 | 3.3050 | 4.6350 | 0.67% | 4.19% | 6.79% | 13.89% | 15.32% | 7.58% | 15.00% | 443.56% | 4.19% | 0.15% | 购买 | ||
| 16 | 013430 | 交银趋势混合C | 2024-05-10 | 4.2965 | 4.5795 | 0.62% | 1.90% | 1.57% | 11.53% | 10.51% | 0.62% | 10.82% | 4.58% | 1.90% | 0.0% | 购买 | ||
| 17 | 000308 | 建信创新中国混合 | 2024-05-10 | 4.5660 | 4.5660 | -0.61% | -0.09% | 3.26% | 4.87% | -5.37% | -17.54% | -3.55% | 356.60% | -0.09% | 0.15% | 购买 | ||
| 18 | 519732 | 交银定期支付双息平衡混合 | 2024-05-10 | 4.3810 | 4.3810 | -0.84% | 0.02% | 3.47% | 10.38% | -2.01% | -7.10% | 1.32% | 338.10% | 0.02% | 0.15% | 购买 | ||
| 19 | 004685 | 金元顺安元启灵活配置混合 | 2024-05-10 | 4.3798 | 4.3798 | -0.24% | 1.92% | 2.75% | 18.77% | 2.94% | 16.66% | -0.72% | 337.98% | 1.92% | 0.15% | 购买 | ||
| 20 | 000418 | 景顺长城成长之星股票 | 2024-05-10 | 4.2670 | 4.2670 | -0.19% | 2.33% | 5.72% | 13.45% | 9.02% | 3.39% | 10.29% | 326.70% | 2.33% | 0.15% | 购买 | ||
| 21 | 530003 | 建信优选成长混合A | 2024-05-10 | 2.2963 | 4.2413 | -0.65% | 0.60% | 3.86% | 5.69% | -2.74% | -15.10% | 1.44% | 548.37% | 0.60% | 0.15% | 购买 | ||
| 22 | 530001 | 建信恒久价值混合 | 2024-05-10 | 0.9040 | 4.1733 | 0.01% | 1.57% | 2.48% | 14.43% | 8.54% | -10.42% | 10.87% | 590.80% | 1.57% | 0.15% | 购买 | ||
| 23 | 070001 | 嘉实成长收益混合A | 2024-05-10 | 1.1001 | 4.1602 | -0.74% | 0.67% | 5.26% | 3.94% | -5.10% | -13.08% | -1.91% | 867.18% | 0.67% | 0.15% | 购买 | ||
| 24 | 260103 | 景顺长城动力平衡混合 | 2024-05-10 | 1.7347 | 4.0647 | 0.24% | 1.85% | 5.00% | 10.93% | 4.88% | 1.28% | 8.41% | 726.57% | 1.85% | 0.15% | 购买 | ||
| 25 | 015731 | 景顺长城核心竞争力混合C | 2024-05-10 | 3.2860 | 4.0560 | 0.67% | 4.19% | 6.72% | 13.74% | 15.10% | 7.18% | 14.85% | -0.37% | 4.19% | 0.0% | 购买 | ||
| 26 | 530006 | 建信核心精选混合 | 2024-05-10 | 2.5210 | 3.9170 | 0.56% | 2.73% | 7.92% | 10.23% | 1.29% | -3.04% | 8.48% | 543.01% | 2.73% | 0.15% | 购买 | ||
| 27 | 519690 | 交银稳健配置混合 | 2024-05-10 | 0.7797 | 3.8977 | -1.85% | 1.26% | 6.75% | 8.56% | -8.16% | -16.57% | -5.23% | 462.26% | 1.26% | 0.15% | 购买 | ||
| 28 | 519714 | 交银消费新驱动股票 | 2024-05-10 | 1.4060 | 3.8930 | -0.99% | 0.79% | 2.48% | 1.74% | -12.75% | -17.18% | -4.61% | 372.65% | 0.79% | 0.15% | 购买 | ||
| 29 | 512600 | 嘉实中证主要消费ETF | 2024-05-10 | 0.7673 | 3.8365 | -0.21% | 2.54% | 6.76% | 9.16% | 0.03% | -7.11% | 5.35% | 283.50% | 2.54% | -- | 购买 | ||
| 30 | 519688 | 交银精选混合 | 2024-05-10 | 0.7877 | 3.8215 | -0.38% | 1.70% | 4.84% | 7.86% | -5.22% | -12.65% | 0.79% | 925.90% | 1.70% | 0.15% | 购买 | ||
| 31 | 260108 | 景顺长城新兴成长混合A | 2024-05-10 | 2.0090 | 3.8160 | -0.10% | 1.77% | 6.98% | 9.36% | -3.18% | -8.72% | 3.77% | 471.35% | 1.77% | 0.15% | 购买 | ||
| 32 | 070003 | 嘉实稳健混合 | 2024-05-10 | 1.4380 | 3.8146 | 0.19% | 1.37% | 5.39% | 6.92% | 3.54% | -3.64% | 7.43% | 457.04% | 1.37% | 0.15% | 购买 | ||
| 33 | 519736 | 交银新成长混合 | 2024-05-10 | 3.3970 | 3.7970 | -0.53% | 1.74% | 6.22% | 7.23% | -0.09% | -4.36% | 6.16% | 311.10% | 1.74% | 0.15% | 购买 | ||
| 34 | 000592 | 建信改革红利股票A | 2024-05-10 | 3.7220 | 3.7220 | 0.30% | 1.03% | 5.02% | 14.98% | 1.31% | -16.17% | 3.56% | 272.20% | 1.03% | 0.15% | 购买 | ||
| 35 | 260109 | 景顺长城内需贰号混合 | 2024-05-10 | 1.2330 | 3.7140 | -0.16% | 1.65% | 6.66% | 8.73% | -3.60% | -8.87% | 3.35% | 677.43% | 1.65% | 0.15% | 购买 | ||
| 36 | 016269 | 建信改革红利股票C | 2024-05-10 | 3.6960 | 3.6960 | 0.30% | 1.01% | 4.97% | 14.85% | 1.09% | -16.53% | 3.41% | -35.84% | 1.01% | 0.0% | 购买 | ||
| 37 | 519712 | 交银阿尔法核心混合A | 2024-05-10 | 2.8222 | 3.6552 | 0.00% | 1.66% | 4.77% | 8.92% | -6.75% | -19.13% | 0.24% | 329.37% | 1.66% | 0.15% | 购买 | ||
| 38 | 162102 | 金鹰中小盘精选混合A | 2024-05-10 | 0.8508 | 3.6105 | -1.33% | 0.02% | 2.62% | 16.93% | -7.41% | -9.59% | -9.26% | 813.83% | 0.02% | 0.15% | 购买 | ||
| 39 | 210002 | 金鹰红利价值混合A | 2024-05-10 | 1.7329 | 3.5454 | -0.94% | 0.19% | 2.98% | 14.41% | -5.04% | -7.04% | -5.27% | 459.76% | 0.19% | 0.15% | 购买 | ||
| 40 | 000242 | 景顺长城策略精选灵活配置混合A | 2024-05-10 | 2.9590 | 3.5090 | -0.40% | 2.42% | 6.94% | 10.87% | 4.60% | 5.79% | 6.17% | 367.22% | 2.42% | 0.15% | 购买 | ||
| 41 | 260112 | 景顺长城能源基建混合A | 2024-05-10 | 2.5060 | 3.4770 | 0.52% | 1.54% | 2.49% | 14.06% | 19.33% | 16.61% | 16.02% | 361.61% | 1.54% | 0.15% | 购买 | ||
| 42 | 014963 | 交银先进制造混合C | 2024-05-10 | 3.4128 | 3.4128 | -1.05% | 0.96% | 3.26% | 8.49% | -5.46% | -18.02% | -2.29% | -32.20% | 0.96% | 0.0% | 购买 | ||
| 43 | 070010 | 嘉实主题混合 | 2024-05-10 | 1.7000 | 3.3830 | 1.01% | 2.35% | 6.62% | 15.63% | 14.93% | 6.48% | 19.42% | 360.54% | 2.35% | 0.15% | 购买 | ||
| 44 | 530012 | 建信积极配置混合 | 2024-05-10 | 3.3010 | 3.3690 | -0.57% | 0.70% | 3.06% | 3.97% | -3.54% | -13.43% | -0.30% | 252.52% | 0.70% | 0.15% | 购买 | ||
| 45 | 070027 | 嘉实周期优选混合 | 2024-05-10 | 2.5770 | 3.3360 | 0.08% | 1.46% | 2.42% | 11.80% | 8.14% | -6.39% | 15.51% | 239.46% | 1.46% | 0.15% | 购买 | ||
| 46 | 070032 | 嘉实优化红利混合A | 2024-05-10 | 1.4040 | 3.2900 | 0.50% | 2.18% | 6.53% | 6.61% | -3.24% | -9.42% | 3.85% | 329.46% | 2.18% | 0.15% | 购买 | ||
| 47 | 003853 | 金鹰信息产业股票A | 2024-05-10 | 2.3179 | 3.2764 | -1.40% | -1.33% | 2.04% | 9.83% | -9.58% | -22.62% | -6.29% | 214.41% | -1.33% | 0.12% | 购买 | ||
| 48 | 162607 | 景顺长城资源垄断混合(LOF) | 2024-05-10 | 0.4080 | 3.2360 | 1.24% | 5.15% | 6.53% | 0.99% | -14.82% | -25.95% | -9.33% | 530.84% | 5.15% | 0.15% | 购买 | ||
| 49 | 000729 | 建信中小盘先锋股票A | 2024-05-10 | 3.2300 | 3.2300 | -0.31% | 2.70% | 6.01% | 14.17% | 0.22% | -12.23% | 1.89% | 223.00% | 2.70% | 0.15% | 购买 | ||
| 50 | 000532 | 景顺长城优势企业混合A | 2024-05-10 | 3.2290 | 3.2290 | -0.09% | 2.15% | 4.70% | 9.76% | -0.09% | -3.38% | 6.53% | 222.90% | 2.15% | 0.15% | 购买 |
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