| 1 | 260104 | 景顺长城内需增长混合 | 2024-04-26 | 8.3930 | 10.2690 | 1.72% | 3.60% | -0.21% | 8.16% | -2.28% | -13.65% | 0.77% | 1520.49% | 3.60% | 0.15% | 购买 | ||
| 2 | 000595 | 嘉实泰和混合 | 2024-04-26 | 2.6000 | 7.1020 | 1.56% | 1.76% | 3.96% | 7.26% | -2.33% | -21.19% | -2.59% | 206.80% | 1.76% | 0.15% | 购买 | ||
| 3 | 070006 | 嘉实服务增值行业混合 | 2024-04-26 | 5.7220 | 6.2620 | 1.44% | 3.38% | 0.60% | 4.66% | -3.65% | -14.91% | -0.68% | 599.17% | 3.38% | 0.15% | 购买 | ||
| 4 | 260101 | 景顺长城优选混合 | 2024-04-26 | 3.0627 | 5.7393 | 1.76% | 5.46% | -2.61% | 1.41% | -11.23% | -16.74% | -11.61% | 1349.75% | 5.46% | 0.15% | 购买 | ||
| 5 | 519692 | 交银成长混合A | 2024-04-26 | 4.2351 | 5.3441 | 0.66% | 2.84% | 1.17% | 2.64% | -1.32% | -15.21% | -3.83% | 468.41% | 2.84% | 0.15% | 购买 | ||
| 6 | 519760 | 交银新回报灵活配置混合C | 2024-04-26 | 3.9190 | 5.2360 | -0.05% | -0.10% | 0.23% | 0.41% | 0.04% | -1.09% | 0.28% | 421.37% | -0.10% | 0.0% | 购买 | ||
| 7 | 519702 | 交银趋势混合A | 2024-04-26 | 4.3046 | 5.0876 | 0.59% | -0.13% | 3.52% | 11.01% | 9.81% | -0.17% | 9.50% | 564.79% | -0.13% | 0.15% | 购买 | ||
| 8 | 004355 | 嘉实丰和灵活配置混合A | 2024-04-26 | 1.8965 | 5.0689 | 0.38% | -0.86% | 8.02% | 10.44% | -0.44% | -7.56% | 5.06% | 89.65% | -0.86% | 0.15% | 购买 | ||
| 9 | 162605 | 景顺长城鼎益混合(LOF)A | 2024-04-26 | 2.0550 | 4.9960 | 1.63% | 3.68% | -0.29% | 7.25% | -3.07% | -13.14% | -0.10% | 1439.16% | 3.68% | 0.15% | 购买 | ||
| 10 | 519697 | 交银优势行业混合 | 2024-04-26 | 3.9030 | 4.9530 | 1.09% | 1.51% | 2.01% | 5.43% | -3.57% | -20.09% | -2.25% | 451.92% | 1.51% | 0.15% | 购买 | ||
| 11 | 519704 | 交银先进制造混合A | 2024-04-26 | 3.3785 | 4.8295 | 1.07% | 1.55% | -1.30% | 7.11% | -2.64% | -21.05% | -4.00% | 501.32% | 1.55% | 0.15% | 购买 | ||
| 12 | 000547 | 建信健康民生混合A | 2024-04-26 | 4.7750 | 4.7750 | 2.27% | 3.85% | 1.36% | 10.81% | -3.26% | -18.25% | -1.69% | 377.50% | 3.85% | 0.15% | 购买 | ||
| 13 | 014849 | 建信健康民生混合C | 2024-04-26 | 4.7330 | 4.7330 | 2.27% | 3.84% | 1.33% | 10.71% | -3.45% | -18.58% | -1.83% | -24.96% | 3.84% | 0.0% | 购买 | ||
| 14 | 000308 | 建信创新中国混合 | 2024-04-26 | 4.5490 | 4.5490 | 2.25% | 1.00% | -0.63% | 6.29% | -2.82% | -19.54% | -3.91% | 354.90% | 1.00% | 0.15% | 购买 | ||
| 15 | 013430 | 交银趋势混合C | 2024-04-26 | 4.2370 | 4.5200 | 0.59% | -0.15% | 3.47% | 10.84% | 9.48% | -0.77% | 9.28% | 3.14% | -0.15% | 0.0% | 购买 | ||
| 16 | 260116 | 景顺长城核心竞争力混合A | 2024-04-26 | 3.1540 | 4.4840 | 1.32% | -1.78% | 4.54% | 11.13% | 11.76% | 1.41% | 9.74% | 418.73% | -1.78% | 0.15% | 购买 | ||
| 17 | 519732 | 交银定期支付双息平衡混合 | 2024-04-26 | 4.3660 | 4.3660 | 2.06% | 3.34% | 2.18% | 7.72% | 1.30% | -8.20% | 0.97% | 336.60% | 3.34% | 0.15% | 购买 | ||
| 18 | 530003 | 建信优选成长混合A | 2024-04-26 | 2.2680 | 4.2130 | 1.73% | 3.57% | 0.37% | 6.92% | -4.21% | -15.77% | 0.19% | 540.38% | 3.57% | 0.15% | 购买 | ||
| 19 | 530001 | 建信恒久价值混合 | 2024-04-26 | 0.8844 | 4.1362 | 0.90% | -0.91% | 2.20% | 13.88% | 9.36% | -14.93% | 8.46% | 575.82% | -0.91% | 0.15% | 购买 | ||
| 20 | 070001 | 嘉实成长收益混合A | 2024-04-26 | 1.0640 | 4.0993 | 1.58% | 3.28% | -0.44% | 3.29% | -3.24% | -17.51% | -5.13% | 835.45% | 3.28% | 0.15% | 购买 | ||
| 21 | 260103 | 景顺长城动力平衡混合 | 2024-04-26 | 1.6905 | 4.0205 | 1.15% | 1.15% | 3.36% | 9.64% | 4.39% | -1.82% | 5.65% | 705.51% | 1.15% | 0.15% | 购买 | ||
| 22 | 015731 | 景顺长城核心竞争力混合C | 2024-04-26 | 3.1370 | 3.9070 | 1.36% | -1.78% | 4.50% | 11.04% | 11.56% | 1.03% | 9.65% | -4.88% | -1.78% | 0.0% | 购买 | ||
| 23 | 519690 | 交银稳健配置混合 | 2024-04-26 | 0.7586 | 3.8766 | 1.34% | 4.42% | -0.89% | 5.95% | -4.90% | -20.11% | -7.79% | 447.05% | 4.42% | 0.15% | 购买 | ||
| 24 | 530006 | 建信核心精选混合 | 2024-04-26 | 2.4290 | 3.8250 | 2.36% | 3.01% | 2.58% | 9.17% | -0.49% | -6.72% | 4.52% | 519.54% | 3.01% | 0.15% | 购买 | ||
| 25 | 519688 | 交银精选混合 | 2024-04-26 | 0.7615 | 3.7953 | 1.18% | 1.48% | -0.68% | 5.81% | -2.85% | -17.13% | -2.56% | 891.78% | 1.48% | 0.15% | 购买 | ||
| 26 | 070003 | 嘉实稳健混合 | 2024-04-26 | 1.4094 | 3.7567 | -0.07% | 0.31% | 3.67% | 6.22% | 1.41% | -4.60% | 5.29% | 445.96% | 0.31% | 0.15% | 购买 | ||
| 27 | 260108 | 景顺长城新兴成长混合A | 2024-04-26 | 1.9470 | 3.7540 | 1.56% | 3.56% | 0.15% | 7.69% | -1.91% | -12.46% | 0.57% | 453.72% | 3.56% | 0.15% | 购买 | ||
| 28 | 260109 | 景顺长城内需贰号混合 | 2024-04-26 | 1.1950 | 3.6760 | 1.62% | 3.55% | -0.33% | 7.37% | -2.85% | -12.65% | 0.17% | 653.47% | 3.55% | 0.15% | 购买 | ||
| 29 | 519736 | 交银新成长混合 | 2024-04-26 | 3.2670 | 3.6670 | 0.74% | 0.86% | 0.74% | 6.94% | 1.97% | -9.80% | 2.09% | 295.37% | 0.86% | 0.15% | 购买 | ||
| 30 | 162102 | 金鹰中小盘精选混合A | 2024-04-26 | 0.8325 | 3.5922 | 2.03% | 3.26% | -0.93% | 3.75% | -3.89% | -8.94% | -11.21% | 794.17% | 3.26% | 0.15% | 购买 | ||
| 31 | 519712 | 交银阿尔法核心混合A | 2024-04-26 | 2.7425 | 3.5755 | 1.09% | 1.41% | 2.36% | 6.14% | -4.13% | -22.30% | -2.59% | 317.25% | 1.41% | 0.15% | 购买 | ||
| 32 | 210002 | 金鹰红利价值混合A | 2024-04-26 | 1.6988 | 3.5113 | 1.93% | 2.54% | 0.08% | 6.14% | -1.59% | -6.66% | -7.14% | 448.75% | 2.54% | 0.15% | 购买 | ||
| 33 | 260112 | 景顺长城能源基建混合A | 2024-04-26 | 2.4650 | 3.4360 | 0.74% | -1.71% | 5.21% | 14.60% | 17.77% | 14.33% | 14.12% | 354.06% | -1.71% | 0.15% | 购买 | ||
| 34 | 000242 | 景顺长城策略精选灵活配置混合A | 2024-04-26 | 2.8350 | 3.3850 | 1.32% | 0.35% | 3.02% | 6.86% | 2.20% | -1.29% | 1.72% | 347.64% | 0.35% | 0.15% | 购买 | ||
| 35 | 014963 | 交银先进制造混合C | 2024-04-26 | 3.3486 | 3.3486 | 1.07% | 1.55% | -1.33% | 7.00% | -2.83% | -21.39% | -4.13% | -33.48% | 1.55% | 0.0% | 购买 | ||
| 36 | 070010 | 嘉实主题混合 | 2024-04-26 | 1.6570 | 3.3400 | 0.42% | -1.25% | 8.73% | 14.56% | 11.13% | 1.58% | 16.40% | 348.89% | -1.25% | 0.15% | 购买 | ||
| 37 | 530012 | 建信积极配置混合 | 2024-04-26 | 3.2600 | 3.3280 | 1.27% | 2.90% | -0.06% | 4.29% | -5.40% | -14.05% | -1.54% | 248.15% | 2.90% | 0.15% | 购买 | ||
| 38 | 070027 | 嘉实周期优选混合 | 2024-04-26 | 2.5380 | 3.2970 | -1.05% | -0.43% | 3.17% | 11.56% | 6.50% | -9.36% | 13.76% | 234.32% | -0.43% | 0.15% | 购买 | ||
| 39 | 070032 | 嘉实优化红利混合A | 2024-04-26 | 1.3670 | 3.2530 | 1.64% | 3.25% | 0.37% | 6.96% | -4.27% | -12.03% | 1.11% | 318.14% | 3.25% | 0.15% | 购买 | ||
| 40 | 162607 | 景顺长城资源垄断混合(LOF) | 2024-04-26 | 0.3830 | 3.2110 | 2.41% | 1.59% | -3.53% | -7.49% | -18.86% | -31.61% | -14.89% | 492.19% | 1.59% | 0.15% | 购买 | ||
| 41 | 070013 | 嘉实研究精选混合 | 2024-04-26 | 1.2300 | 3.1960 | 3.02% | 1.07% | -0.40% | 10.71% | -0.89% | -18.81% | -0.97% | 223.04% | 1.07% | 0.15% | 购买 | ||
| 42 | 000532 | 景顺长城优势企业混合A | 2024-04-26 | 3.1310 | 3.1310 | 1.03% | 0.55% | 1.69% | 9.48% | -0.82% | -6.87% | 3.30% | 213.10% | 0.55% | 0.15% | 购买 | ||
| 43 | 017170 | 景顺长城优势企业混合C | 2024-04-26 | 3.1040 | 3.1040 | 1.04% | 0.55% | 1.64% | 9.33% | -1.12% | -7.43% | 3.12% | -7.56% | 0.55% | 0.0% | 购买 | ||
| 44 | 210001 | 金鹰成份优选混合 | 2024-04-26 | 0.4588 | 3.0901 | 1.53% | -2.24% | 0.00% | 3.89% | -5.98% | -21.75% | -4.10% | 258.81% | -2.24% | 1.50% | 购买 | ||
| 45 | 260111 | 景顺长城公司治理混合 | 2024-04-26 | 1.1150 | 2.9230 | 2.11% | 6.09% | -2.79% | 2.20% | -11.94% | -16.69% | -13.13% | 285.62% | 6.09% | 0.15% | 购买 | ||
| 46 | 000020 | 景顺长城品质投资混合A | 2024-04-26 | 2.7210 | 2.8890 | 2.37% | 5.30% | -1.16% | 6.12% | -6.82% | -13.65% | -9.93% | 196.49% | 5.30% | 0.15% | 购买 | ||
| 47 | 017167 | 景顺长城策略精选灵活配置混合C | 2024-04-26 | 2.8110 | 2.8110 | 1.33% | 0.36% | 2.97% | 6.72% | 1.88% | -1.88% | 1.55% | 8.74% | 0.36% | 0.0% | 购买 | ||
| 48 | 519700 | 交银主题优选混合A | 2024-04-26 | 1.6160 | 2.8000 | 1.64% | 3.53% | -2.92% | -0.38% | -7.41% | -21.11% | -7.65% | 259.75% | 3.53% | 0.15% | 购买 | ||
| 49 | 519778 | 交银经济新动力混合A | 2024-04-26 | 2.7469 | 2.7469 | 0.16% | -1.53% | 4.17% | 8.40% | 5.48% | 0.12% | 5.08% | 174.69% | -1.53% | 0.15% | 购买 | ||
| 50 | 016906 | 景顺长城品质投资混合C | 2024-04-26 | 2.7200 | 2.7200 | 2.37% | 5.30% | -1.20% | 6.00% | -7.01% | -14.01% | -10.02% | -15.97% | 5.30% | 0.0% | 购买 |
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