| 1 | 070002 | 嘉实增长混合 | 2024-05-16 | 15.1003 | 15.7713 | -0.20% | -0.68% | 6.70% | 5.92% | -3.45% | -12.81% | 0.58% | 1955.90% | -0.68% | 0.15% | 购买 | ||
| 2 | 260104 | 景顺长城内需增长混合 | 2024-05-16 | 8.5950 | 10.4710 | 0.51% | -1.02% | 5.76% | 8.26% | -2.98% | -10.09% | 3.19% | 1559.49% | -1.02% | 0.15% | 购买 | ||
| 3 | 070006 | 嘉实服务增值行业混合 | 2024-05-16 | 5.8660 | 6.4060 | 0.60% | -0.49% | 5.71% | 6.10% | -3.55% | -10.96% | 1.82% | 616.76% | -0.49% | 0.15% | 购买 | ||
| 4 | 518860 | 建信上海金ETF | 2024-05-16 | 5.4315 | 1.2907 | 0.93% | 3.10% | -0.80% | 16.01% | 18.55% | 23.28% | 16.19% | 29.07% | 3.10% | -- | 购买 | ||
| 5 | 000547 | 建信健康民生混合A | 2024-05-16 | 4.7930 | 4.7930 | -0.66% | -2.86% | 5.46% | 10.82% | -5.03% | -16.53% | -1.32% | 379.30% | -2.86% | 0.15% | 购买 | ||
| 6 | 014849 | 建信健康民生混合C | 2024-05-16 | 4.7490 | 4.7490 | -0.69% | -2.88% | 5.39% | 10.70% | -5.25% | -16.87% | -1.49% | -24.70% | -2.88% | 0.0% | 购买 | ||
| 7 | 000308 | 建信创新中国混合 | 2024-05-16 | 4.5030 | 4.5030 | -0.62% | -1.98% | 2.81% | 3.42% | -7.69% | -19.20% | -4.88% | 350.30% | -1.98% | 0.15% | 购买 | ||
| 8 | 004685 | 金元顺安元启灵活配置混合 | 2024-05-16 | 4.3939 | 4.3939 | 0.61% | 0.08% | 10.22% | 19.16% | 2.15% | 16.27% | -0.40% | 339.39% | 0.08% | 0.15% | 购买 | ||
| 9 | 519732 | 交银定期支付双息平衡混合 | 2024-05-16 | 4.3340 | 4.3340 | -0.16% | -1.90% | 3.98% | 9.20% | -2.93% | -7.49% | 0.23% | 333.40% | -1.90% | 0.15% | 购买 | ||
| 10 | 519702 | 交银趋势混合A | 2024-05-16 | 4.3167 | 5.0997 | -0.87% | -0.51% | 1.59% | 10.44% | 8.08% | -0.74% | 9.80% | 566.66% | -0.51% | 0.15% | 购买 | ||
| 11 | 013430 | 交银趋势混合C | 2024-05-16 | 4.2476 | 4.5306 | -0.87% | -0.52% | 1.54% | 10.26% | 7.76% | -1.34% | 9.56% | 3.39% | -0.52% | 0.0% | 购买 | ||
| 12 | 519692 | 交银成长混合A | 2024-05-16 | 4.2178 | 5.3268 | -1.28% | -3.43% | 2.14% | 3.45% | -6.88% | -13.62% | -4.22% | 466.09% | -3.43% | 0.15% | 购买 | ||
| 13 | 519697 | 交银优势行业混合 | 2024-05-16 | 4.0230 | 5.0730 | 0.05% | 0.30% | 3.98% | 8.15% | -4.64% | -18.47% | 0.75% | 468.89% | 0.30% | 0.15% | 购买 | ||
| 14 | 519760 | 交银新回报灵活配置混合C | 2024-05-16 | 3.9250 | 5.2420 | 0.00% | 0.03% | 0.18% | 0.62% | 0.06% | -1.07% | 0.44% | 422.17% | 0.03% | 0.0% | 购买 | ||
| 15 | 519704 | 交银先进制造混合A | 2024-05-16 | 3.3923 | 4.8433 | 0.21% | -2.53% | 3.04% | 6.98% | -8.46% | -18.86% | -3.61% | 503.77% | -2.53% | 0.15% | 购买 | ||
| 16 | 014963 | 交银先进制造混合C | 2024-05-16 | 3.3615 | 3.3615 | 0.21% | -2.53% | 3.01% | 6.86% | -8.65% | -19.21% | -3.76% | -33.22% | -2.53% | 0.0% | 购买 | ||
| 17 | 519736 | 交银新成长混合 | 2024-05-16 | 3.3610 | 3.7610 | -0.30% | -1.58% | 3.51% | 6.09% | -0.21% | -5.16% | 5.03% | 306.75% | -1.58% | 0.15% | 购买 | ||
| 18 | 530012 | 建信积极配置混合 | 2024-05-16 | 3.2830 | 3.3510 | 0.52% | -1.11% | 3.63% | 3.40% | -3.87% | -13.61% | -0.85% | 250.60% | -1.11% | 0.15% | 购买 | ||
| 19 | 260116 | 景顺长城核心竞争力混合A | 2024-05-16 | 3.2580 | 4.5880 | -0.79% | -0.76% | 3.46% | 12.27% | 13.68% | 6.92% | 13.36% | 435.83% | -0.76% | 0.15% | 购买 | ||
| 20 | 015731 | 景顺长城核心竞争力混合C | 2024-05-16 | 3.2390 | 4.0090 | -0.80% | -0.77% | 3.42% | 12.11% | 13.45% | 6.51% | 13.21% | -1.79% | -0.77% | 0.0% | 购买 | ||
| 21 | 000532 | 景顺长城优势企业混合A | 2024-05-16 | 3.1980 | 3.1980 | -0.50% | -1.05% | 2.96% | 8.70% | -0.09% | -3.79% | 5.51% | 219.80% | -1.05% | 0.15% | 购买 | ||
| 22 | 260101 | 景顺长城优选混合 | 2024-05-16 | 3.1760 | 5.8526 | 0.22% | -1.15% | 10.24% | 3.83% | -12.11% | -12.78% | -8.34% | 1403.38% | -1.15% | 0.15% | 购买 | ||
| 23 | 017170 | 景顺长城优势企业混合C | 2024-05-16 | 3.1690 | 3.1690 | -0.50% | -1.06% | 2.92% | 8.53% | -0.41% | -4.35% | 5.28% | -5.63% | -1.06% | 0.0% | 购买 | ||
| 24 | 000242 | 景顺长城策略精选灵活配置混合A | 2024-05-16 | 2.9360 | 3.4860 | -0.44% | -1.18% | 5.50% | 10.00% | 3.75% | 5.65% | 5.35% | 363.58% | -1.18% | 0.15% | 购买 | ||
| 25 | 017167 | 景顺长城策略精选灵活配置混合C | 2024-05-16 | 2.9100 | 2.9100 | -0.44% | -1.19% | 5.47% | 9.81% | 3.41% | 5.02% | 5.13% | 12.57% | -1.19% | 0.0% | 购买 | ||
| 26 | 519712 | 交银阿尔法核心混合A | 2024-05-16 | 2.8314 | 3.6644 | 0.06% | 0.33% | 4.13% | 9.27% | -5.39% | -20.49% | 0.56% | 330.77% | 0.33% | 0.15% | 购买 | ||
| 27 | 013885 | 交银阿尔法核心混合C | 2024-05-16 | 2.7903 | 2.7903 | 0.05% | 0.32% | 4.07% | 9.09% | -5.67% | -20.97% | 0.33% | -32.82% | 0.32% | 0.0% | 购买 | ||
| 28 | 000020 | 景顺长城品质投资混合A | 2024-05-16 | 2.7890 | 2.9570 | 0.54% | -0.64% | 8.27% | 5.68% | -8.08% | -10.78% | -7.68% | 203.90% | -0.64% | 0.15% | 购买 | ||
| 29 | 016906 | 景顺长城品质投资混合C | 2024-05-16 | 2.7870 | 2.7870 | 0.54% | -0.68% | 8.23% | 5.57% | -8.26% | -11.19% | -7.81% | -13.90% | -0.68% | 0.0% | 购买 | ||
| 30 | 519778 | 交银经济新动力混合A | 2024-05-16 | 2.7803 | 2.7803 | -0.42% | -0.33% | 0.43% | 8.42% | 4.56% | 2.79% | 6.35% | 178.03% | -0.33% | 0.15% | 购买 | ||
| 31 | 014096 | 交银经济新动力混合C | 2024-05-16 | 2.7395 | 2.7395 | -0.43% | -0.34% | 0.38% | 8.25% | 4.25% | 2.18% | 6.12% | -23.79% | -0.34% | 0.0% | 购买 | ||
| 32 | 000595 | 嘉实泰和混合 | 2024-05-16 | 2.7010 | 7.2090 | -0.22% | -0.84% | 7.95% | 6.80% | -3.67% | -15.51% | 1.20% | 218.72% | -0.84% | 0.15% | 购买 | ||
| 33 | 530016 | 建信恒稳价值混合 | 2024-05-16 | 2.6690 | 2.7690 | -0.71% | -1.98% | 3.85% | 1.60% | -5.79% | -20.85% | -3.68% | 190.88% | -1.98% | 0.15% | 购买 | ||
| 34 | 070027 | 嘉实周期优选混合 | 2024-05-16 | 2.5860 | 3.3450 | -0.35% | 0.43% | 2.99% | 12.19% | 8.70% | -5.76% | 15.91% | 240.64% | 0.43% | 0.15% | 购买 | ||
| 35 | 530006 | 建信核心精选混合 | 2024-05-16 | 2.5070 | 3.9030 | 0.44% | 0.00% | 5.87% | 9.62% | 2.16% | -2.87% | 7.87% | 539.44% | 0.00% | 0.15% | 购买 | ||
| 36 | 260112 | 景顺长城能源基建混合A | 2024-05-16 | 2.4870 | 3.4580 | -0.88% | -0.24% | 0.85% | 13.20% | 18.09% | 16.43% | 15.14% | 358.11% | -0.24% | 0.15% | 购买 | ||
| 37 | 017090 | 景顺长城能源基建混合C | 2024-05-16 | 2.4710 | 2.4710 | -0.88% | -0.24% | 0.82% | 13.09% | 17.89% | 15.95% | 14.98% | 37.35% | -0.24% | 0.0% | 购买 | ||
| 38 | 002863 | 金信深圳成长混合A | 2024-05-16 | 2.3749 | 2.3749 | -1.16% | -4.23% | 14.32% | 9.58% | -10.95% | -2.27% | -8.61% | 137.49% | -4.23% | 0.15% | 购买 | ||
| 39 | 530003 | 建信优选成长混合A | 2024-05-16 | 2.2755 | 4.2205 | 0.46% | -1.55% | 3.88% | 4.74% | -3.28% | -15.59% | 0.53% | 542.50% | -1.55% | 0.15% | 购买 | ||
| 40 | 070021 | 嘉实主题新动力混合 | 2024-05-16 | 2.2100 | 2.2100 | -1.07% | 1.14% | 6.81% | 9.51% | -7.96% | -23.90% | -2.90% | 121.00% | 1.14% | 0.15% | 购买 | ||
| 41 | 001782 | 九泰久益混合A | 2024-05-16 | 2.1700 | 2.3040 | -0.05% | 0.98% | 13.91% | 17.93% | 5.24% | -0.82% | 7.48% | 145.37% | 0.98% | 0.15% | 购买 | ||
| 42 | 001858 | 建信鑫利灵活配置混合A | 2024-05-16 | 2.1669 | 2.1669 | -1.32% | -1.28% | 3.14% | 16.10% | 4.81% | 1.67% | 4.63% | 116.69% | -1.28% | 0.15% | 购买 | ||
| 43 | 000056 | 建信消费升级混合 | 2024-05-16 | 2.1640 | 2.1640 | 0.05% | -1.32% | 7.08% | 7.77% | -0.28% | -6.44% | 3.29% | 116.40% | -1.32% | 0.15% | 购买 | ||
| 44 | 519772 | 交银新生活力灵活配置混合 | 2024-05-16 | 2.1620 | 2.1620 | -1.14% | -0.60% | 3.10% | 7.35% | 2.46% | -2.66% | 5.21% | 116.20% | -0.60% | 0.15% | 购买 | ||
| 45 | 519727 | 交银成长30混合 | 2024-05-16 | 2.1600 | 2.6200 | -0.41% | -0.37% | 0.37% | 8.65% | 4.55% | 1.74% | 6.82% | 209.74% | -0.37% | 0.15% | 购买 | ||
| 46 | 019073 | 建信鑫利灵活配置混合C | 2024-05-16 | 2.1514 | 2.1514 | -1.32% | -1.29% | 3.11% | 15.44% | 4.13% | -- | 4.01% | -0.49% | -1.29% | 0.0% | 购买 | ||
| 47 | 519767 | 交银科技创新灵活配置混合A | 2024-05-16 | 2.1223 | 2.1323 | 0.59% | -1.65% | 8.43% | 10.96% | 2.12% | -8.75% | 3.35% | 114.34% | -1.65% | 0.15% | 购买 | ||
| 48 | 162605 | 景顺长城鼎益混合(LOF)A | 2024-05-16 | 2.1050 | 5.0460 | 0.53% | -0.80% | 6.15% | 7.89% | -3.75% | -9.46% | 2.33% | 1476.61% | -0.80% | 0.15% | 购买 | ||
| 49 | 004868 | 交银股息优化混合 | 2024-05-16 | 2.0981 | 2.0981 | -0.09% | -2.45% | 1.69% | 0.29% | -12.85% | -17.76% | -6.08% | 109.79% | -2.45% | 0.15% | 购买 | ||
| 50 | 070019 | 嘉实价值优势混合A | 2024-05-16 | 2.0970 | 2.6980 | 0.05% | 0.87% | 8.48% | 15.54% | 8.65% | -0.24% | 15.41% | 226.25% | 0.87% | 0.15% | 购买 |
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