| 1 | 000020 | 景顺长城品质投资混合A | 2024-05-31 | 2.7170 | 2.8850 | -0.18% | 0.04% | -2.09% | -0.44% | -11.99% | -13.50% | -10.06% | 196.05% | 0.04% | 0.15% | 购买 | ||
| 2 | 000056 | 建信消费升级混合 | 2024-05-31 | 2.0890 | 2.0890 | 0.10% | -1.14% | -1.97% | 0.67% | -4.39% | -6.53% | -0.29% | 108.90% | -1.14% | 0.15% | 购买 | ||
| 3 | 000110 | 金鹰元安混合A | 2024-05-31 | 1.3014 | 1.8140 | 0.01% | 0.46% | 0.19% | 3.03% | -2.27% | -3.78% | -1.46% | 80.27% | 0.46% | 0.08% | 购买 | ||
| 4 | 000242 | 景顺长城策略精选灵活配置混合A | 2024-05-31 | 2.8490 | 3.3990 | -0.52% | -0.87% | -1.38% | 1.86% | 1.28% | 1.53% | 2.22% | 349.85% | -0.87% | 0.15% | 购买 | ||
| 5 | 000270 | 建信灵活配置混合A | 2024-05-31 | 0.9403 | 1.4363 | 1.12% | 0.84% | 2.54% | 15.96% | -14.42% | -7.17% | -14.58% | 43.63% | 0.84% | 0.12% | 购买 | ||
| 6 | 000308 | 建信创新中国混合 | 2024-05-31 | 4.4170 | 4.4170 | -0.20% | 0.41% | -3.35% | -3.89% | -10.88% | -21.11% | -6.70% | 341.70% | 0.41% | 0.15% | 购买 | ||
| 7 | 000532 | 景顺长城优势企业混合A | 2024-05-31 | 3.1030 | 3.1030 | -0.35% | -1.08% | -1.83% | 2.85% | -1.99% | -1.90% | 2.38% | 210.30% | -1.08% | 0.15% | 购买 | ||
| 8 | 000547 | 建信健康民生混合A | 2024-05-31 | 4.7480 | 4.7480 | -0.17% | 0.68% | -2.04% | 4.12% | -5.13% | -16.44% | -2.24% | 374.80% | 0.68% | 0.15% | 购买 | ||
| 9 | 000595 | 嘉实泰和混合 | 2024-05-31 | 2.5880 | 7.0890 | -0.50% | -1.26% | -1.93% | -0.23% | -7.60% | -18.85% | -3.03% | 205.38% | -1.26% | 0.15% | 购买 | ||
| 10 | 000772 | 景顺长城中国回报混合A | 2024-05-31 | 1.2100 | 1.6470 | -0.66% | -4.42% | 6.33% | -2.50% | -14.18% | -22.83% | -9.16% | 51.83% | -4.42% | 0.15% | 购买 | ||
| 11 | 000870 | 嘉实新收益混合 | 2024-05-31 | 1.0850 | 1.3980 | 0.93% | 0.46% | -2.69% | -1.72% | -13.68% | -21.77% | -12.22% | 36.06% | 0.46% | 0.06% | 购买 | ||
| 12 | 000892 | 九泰天宝混合A | 2024-05-31 | 0.6690 | 0.8060 | -0.45% | -1.04% | -1.04% | -1.76% | -21.85% | -32.76% | -20.64% | -25.64% | -1.04% | 0.15% | 购买 | ||
| 13 | 000994 | 建信睿盈灵活配置混合A | 2024-05-31 | 1.2390 | 1.2390 | -0.24% | -0.64% | -2.06% | 4.38% | 4.82% | -5.92% | 5.27% | 23.90% | -0.64% | 0.15% | 购买 | ||
| 14 | 000995 | 建信睿盈灵活配置混合C | 2024-05-31 | 1.1430 | 1.1430 | -0.17% | -0.61% | -2.06% | 4.29% | 4.48% | -6.62% | 4.96% | 14.30% | -0.61% | 0.0% | 购买 | ||
| 15 | 001194 | 景顺长城稳健回报混合A | 2024-05-31 | 1.3400 | 1.4050 | -0.89% | -0.96% | -6.36% | 6.60% | -1.47% | -5.57% | -1.76% | 40.26% | -0.96% | 0.10% | 购买 | ||
| 16 | 001276 | 建信新经济灵活配置混合 | 2024-05-31 | 1.0570 | 1.0570 | -0.75% | -1.49% | -6.87% | -2.85% | -2.31% | -7.69% | 1.34% | 5.70% | -1.49% | 0.15% | 购买 | ||
| 17 | 001298 | 金鹰民族新兴混合 | 2024-05-31 | 1.9150 | 1.9150 | -0.31% | 1.48% | -0.88% | -0.21% | -0.78% | -22.84% | -1.85% | 91.50% | 1.48% | 0.15% | 购买 | ||
| 18 | 001304 | 建信鑫安回报灵活配置混合A | 2024-05-31 | 0.9627 | 1.1977 | 0.25% | -0.08% | -2.53% | -1.10% | -3.99% | -10.38% | -2.52% | 20.17% | -0.08% | 0.15% | 购买 | ||
| 19 | 001305 | 九泰天富改革混合A | 2024-05-31 | 0.9160 | 0.9160 | -0.33% | 0.66% | 5.05% | 12.12% | 6.14% | -3.58% | 7.01% | -8.40% | 0.66% | 0.15% | 购买 | ||
| 20 | 001362 | 景顺长城领先回报混合A | 2024-05-31 | 1.6260 | 1.6850 | -0.06% | -0.06% | -0.06% | 0.68% | 1.82% | 0.87% | 1.94% | 71.30% | -0.06% | 0.10% | 购买 | ||
| 21 | 001366 | 金鹰产业整合混合A | 2024-05-31 | 1.2680 | 1.2680 | 0.02% | -0.87% | -2.27% | 4.71% | 0.26% | -10.49% | 3.37% | 26.80% | -0.87% | 0.15% | 购买 | ||
| 22 | 001375 | 金元顺安优质精选灵活配置混合C | 2024-05-31 | 1.3290 | 1.3290 | 0.48% | -0.66% | -2.74% | -1.61% | -25.41% | -15.24% | -25.42% | 27.42% | -0.66% | 0.0% | 购买 | ||
| 23 | 001379 | 景顺长城领先回报混合C | 2024-05-31 | 1.8240 | 1.8910 | -0.05% | -0.11% | -0.16% | 0.61% | 1.67% | 0.61% | 1.84% | 92.15% | -0.11% | 0.0% | 购买 | ||
| 24 | 001407 | 景顺长城稳健回报混合C | 2024-05-31 | 1.3020 | 1.3650 | -0.91% | -0.99% | -6.33% | 6.55% | -1.59% | -5.92% | -1.81% | 33.68% | -0.99% | 0.0% | 购买 | ||
| 25 | 001422 | 景顺长城安享回报混合A | 2024-05-31 | 1.3950 | 1.5920 | 0.00% | 0.07% | 0.58% | 1.80% | 2.49% | 2.91% | 2.63% | 63.31% | 0.07% | 0.10% | 购买 | ||
| 26 | 001423 | 景顺长城安享回报混合C | 2024-05-31 | 1.3670 | 1.5620 | 0.00% | 0.15% | 0.59% | 1.76% | 2.40% | 2.68% | 2.54% | 60.10% | 0.15% | 0.0% | 购买 | ||
| 27 | 001535 | 景顺长城改革机遇混合A | 2024-05-31 | 1.1730 | 1.1730 | -0.34% | -0.42% | -0.85% | -1.59% | -13.37% | -13.88% | -10.32% | 17.30% | -0.42% | 0.15% | 购买 | ||
| 28 | 001571 | 嘉合磐石A | 2024-05-31 | 0.7238 | 0.9738 | 0.53% | -2.27% | -4.65% | -7.64% | -23.26% | -30.17% | -20.34% | -9.03% | -2.27% | 0.12% | 购买 | ||
| 29 | 001572 | 嘉合磐石C | 2024-05-31 | 0.6947 | 0.9447 | 0.54% | -2.28% | -4.68% | -7.74% | -23.42% | -30.49% | -20.47% | -12.38% | -2.28% | 0.0% | 购买 | ||
| 30 | 001675 | 江信同福A | 2024-05-31 | 1.3107 | 1.3492 | 0.03% | -0.43% | -2.74% | -1.99% | -13.23% | -14.16% | -10.45% | 36.12% | -0.43% | 0.05% | 购买 | ||
| 31 | 001676 | 江信同福C | 2024-05-31 | 1.2554 | 1.2889 | 0.02% | -0.44% | -2.78% | -2.11% | -13.45% | -14.59% | -10.64% | 29.74% | -0.44% | 0.0% | 购买 | ||
| 32 | 001758 | 嘉实研究增强混合 | 2024-05-31 | 1.2110 | 1.2110 | 0.67% | 2.71% | 2.71% | 4.40% | -9.02% | -15.96% | -7.56% | 21.10% | 2.71% | 0.15% | 购买 | ||
| 33 | 001759 | 嘉实成长增强混合 | 2024-05-31 | 1.4540 | 1.4540 | -0.14% | 0.76% | 1.68% | 10.32% | -0.27% | -9.52% | 1.39% | 45.40% | 0.76% | 0.15% | 购买 | ||
| 34 | 001760 | 嘉实创新成长混合 | 2024-05-31 | 0.8480 | 0.8480 | 1.56% | 2.54% | 2.91% | 3.16% | -11.76% | -19.24% | -10.55% | -15.20% | 2.54% | 0.15% | 购买 | ||
| 35 | 001782 | 九泰久益混合A | 2024-05-31 | 2.1770 | 2.3110 | -0.46% | 0.83% | 5.47% | 13.27% | 7.35% | -1.31% | 7.83% | 146.16% | 0.83% | 0.15% | 购买 | ||
| 36 | 001844 | 九泰久益混合C | 2024-05-31 | 2.0710 | 2.2050 | -0.48% | 0.83% | 5.50% | 13.23% | 7.25% | -1.52% | 7.75% | 134.25% | 0.83% | 0.0% | 购买 | ||
| 37 | 001858 | 建信鑫利灵活配置混合A | 2024-05-31 | 2.1218 | 2.1218 | -0.73% | -0.12% | -0.10% | 7.44% | 1.78% | -1.43% | 2.45% | 112.18% | -0.12% | 0.15% | 购买 | ||
| 38 | 001897 | 九泰久盛量化混合A | 2024-05-31 | 0.9450 | 1.1260 | 0.64% | 0.53% | -2.38% | -4.93% | -7.53% | -19.71% | -7.89% | 11.38% | 0.53% | 0.15% | 购买 | ||
| 39 | 001951 | 金鹰改革红利混合 | 2024-05-31 | 1.4830 | 1.4830 | -0.67% | -2.31% | -6.85% | -9.41% | -7.60% | -30.15% | -8.91% | 48.30% | -2.31% | 0.15% | 购买 | ||
| 40 | 002028 | 九泰天宝混合C | 2024-05-31 | 0.6640 | 0.8000 | -0.45% | -1.04% | -1.19% | -1.63% | -21.88% | -32.86% | -20.67% | -29.17% | -1.04% | 0.0% | 购买 | ||
| 41 | 002149 | 嘉实新优选混合 | 2024-05-31 | 0.8120 | 0.8840 | -0.25% | 0.50% | -4.81% | -2.40% | -17.73% | -25.16% | -15.15% | -13.26% | 0.50% | 0.15% | 购买 | ||
| 42 | 002196 | 金鹰技术领先混合C | 2024-05-31 | 0.8620 | 0.8620 | -0.35% | -0.35% | -0.23% | 1.06% | 2.38% | 2.50% | 2.62% | -13.80% | -0.35% | 0.0% | 购买 | ||
| 43 | 002222 | 嘉实新趋势混合A | 2024-05-31 | 1.5027 | 1.6135 | -0.04% | 0.19% | 0.54% | 1.57% | 2.50% | 1.14% | 2.17% | 61.84% | 0.19% | 0.15% | 购买 | ||
| 44 | 002244 | 景顺长城低碳科技主题混合 | 2024-05-31 | 1.3230 | 1.3730 | -0.38% | -0.08% | -3.71% | -0.75% | -9.13% | -15.19% | -10.85% | 38.29% | -0.08% | 0.15% | 购买 | ||
| 45 | 002256 | 金信行业优选混合发起式A | 2024-05-31 | 1.3635 | 1.3635 | -1.02% | 4.80% | -3.52% | -9.28% | -25.12% | -32.70% | -19.76% | 36.35% | 4.80% | 0.15% | 购买 | ||
| 46 | 002281 | 建信裕利灵活配置混合 | 2024-05-31 | 1.6349 | 1.6349 | 0.20% | 0.42% | -2.27% | -0.66% | -7.32% | -13.87% | -13.62% | 63.49% | 0.42% | 0.15% | 购买 | ||
| 47 | 002303 | 金鹰智慧生活混合A | 2024-05-31 | 0.5270 | 1.1260 | 0.92% | -0.70% | -4.25% | -12.33% | -12.20% | -39.70% | -6.56% | -19.34% | -0.70% | 0.15% | 购买 | ||
| 48 | 002378 | 建信弘利灵活配置混合A | 2024-05-31 | 1.6102 | 1.6102 | -0.36% | -2.26% | -2.10% | -1.88% | -8.53% | -16.37% | -14.58% | 61.02% | -2.26% | 0.15% | 购买 | ||
| 49 | 002425 | 金鹰元禧混合C | 2024-05-31 | 1.3657 | 1.8657 | -0.04% | 0.11% | 0.10% | 2.28% | 0.13% | -2.00% | 0.53% | 98.37% | 0.11% | 0.0% | 购买 | ||
| 50 | 002490 | 金鹰元祺债券 | 2024-05-31 | 1.5265 | 1.5685 | -0.05% | 0.12% | 0.97% | 1.88% | 3.37% | 3.58% | 2.96% | 58.49% | 0.12% | 0.08% | 购买 |
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