| 1 | 519778 | 交银经济新动力混合A | 2024-05-09 | 2.7894 | 2.7894 | 0.35% | 0.59% | 1.61% | 8.77% | 4.33% | 2.39% | 6.70% | 178.94% | 0.59% | 0.15% | 购买 | ||
| 2 | 013885 | 交银阿尔法核心混合C | 2024-05-09 | 2.7815 | 2.7815 | 0.91% | 1.64% | 4.38% | 8.75% | -7.18% | -18.93% | 0.02% | -33.03% | 1.64% | 0.0% | 购买 | ||
| 3 | 070099 | 嘉实优质企业混合 | 2024-05-09 | 1.1800 | 2.7800 | 2.25% | 3.51% | 4.89% | 7.57% | -8.10% | -19.23% | -3.99% | 73.88% | 3.51% | 0.15% | 购买 | ||
| 4 | 014096 | 交银经济新动力混合C | 2024-05-09 | 2.7488 | 2.7488 | 0.34% | 0.57% | 1.57% | 8.61% | 4.02% | 1.78% | 6.48% | -23.53% | 0.57% | 0.0% | 购买 | ||
| 5 | 070019 | 嘉实价值优势混合A | 2024-05-09 | 2.0790 | 2.6800 | 0.78% | 2.51% | 8.91% | 14.55% | 6.02% | -3.17% | 14.42% | 223.45% | 2.51% | 0.15% | 购买 | ||
| 6 | 210004 | 金鹰稳健成长混合 | 2024-05-09 | 1.9240 | 2.6540 | 1.05% | 2.67% | 5.77% | 15.56% | 4.06% | -6.87% | 8.52% | 222.99% | 2.67% | 0.15% | 购买 | ||
| 7 | 519727 | 交银成长30混合 | 2024-05-09 | 2.1680 | 2.6280 | 0.32% | 0.56% | 1.69% | 9.05% | 4.23% | 1.26% | 7.22% | 210.88% | 0.56% | 0.15% | 购买 | ||
| 8 | 070022 | 嘉实领先成长混合 | 2024-05-09 | 2.0450 | 2.4900 | 1.69% | 2.82% | 6.84% | 15.02% | -2.43% | -12.27% | 2.10% | 151.77% | 2.82% | 0.15% | 购买 | ||
| 9 | 002863 | 金信深圳成长混合A | 2024-05-09 | 2.4797 | 2.4797 | 1.65% | 4.48% | 8.80% | 14.42% | -6.81% | 5.70% | -4.58% | 147.97% | 4.48% | 0.15% | 购买 | ||
| 10 | 017090 | 景顺长城能源基建混合C | 2024-05-09 | 2.4770 | 2.4770 | 0.94% | 1.02% | 2.91% | 13.36% | 18.57% | 15.16% | 15.26% | 37.69% | 1.02% | 0.0% | 购买 | ||
| 11 | 530011 | 建信内生动力混合A | 2024-05-09 | 1.2670 | 2.4250 | 0.80% | -1.40% | 3.18% | 10.37% | 0.87% | -6.86% | 7.51% | 133.17% | -1.40% | 0.15% | 购买 | ||
| 12 | 519710 | 交银策略回报灵活配置混合 | 2024-05-09 | 1.6180 | 2.4100 | 0.37% | 1.44% | 1.44% | 2.99% | -10.56% | -13.61% | -2.53% | 208.19% | 1.44% | 0.15% | 购买 | ||
| 13 | 070018 | 嘉实回报混合 | 2024-05-09 | 1.4430 | 2.3910 | 0.35% | 1.55% | 5.56% | 7.61% | -2.57% | -6.96% | 4.04% | 179.39% | 1.55% | 0.15% | 购买 | ||
| 14 | 260115 | 景顺长城中小盘混合A | 2024-05-09 | 1.4660 | 2.3500 | 1.73% | 2.37% | 5.24% | 10.23% | 1.74% | -1.98% | 1.95% | 177.25% | 2.37% | 0.15% | 购买 | ||
| 15 | 016563 | 金鹰红利价值混合C | 2024-05-09 | 1.7342 | 2.3422 | 1.04% | 1.13% | 2.53% | 15.31% | -4.95% | -6.51% | -4.58% | 19.16% | 1.13% | 0.0% | 购买 | ||
| 16 | 530005 | 建信优化配置混合A | 2024-05-09 | 1.3159 | 2.3217 | 1.09% | 2.87% | 5.11% | 14.54% | 0.60% | -11.31% | 2.65% | 161.36% | 2.87% | 0.15% | 购买 | ||
| 17 | 260117 | 景顺长城支柱产业混合 | 2024-05-09 | 2.0410 | 2.3210 | 1.39% | 3.13% | 3.45% | 24.30% | 28.53% | 15.97% | 26.22% | 156.39% | 3.13% | 0.15% | 购买 | ||
| 18 | 009317 | 金信核心竞争力混合A | 2024-05-09 | 0.9228 | 2.3186 | 4.65% | 8.63% | 13.83% | 21.17% | 2.68% | -7.35% | 3.87% | 106.01% | 8.63% | 0.12% | 购买 | ||
| 19 | 519698 | 交银先锋混合A | 2024-05-09 | 1.7822 | 2.3122 | 1.04% | 0.74% | 2.74% | 9.92% | -4.95% | -14.23% | 0.29% | 146.86% | 0.74% | 0.15% | 购买 | ||
| 20 | 001782 | 九泰久益混合A | 2024-05-09 | 2.1490 | 2.2830 | 1.46% | 4.12% | 8.37% | 16.79% | 4.27% | -0.46% | 6.44% | 142.99% | 4.12% | 0.15% | 购买 | ||
| 21 | 210008 | 金鹰策略配置混合 | 2024-05-09 | 1.6037 | 2.2037 | 1.01% | -0.92% | 0.48% | 8.69% | -5.07% | -20.79% | -3.52% | 130.17% | -0.92% | 0.15% | 购买 | ||
| 22 | 210003 | 金鹰行业优势混合A | 2024-05-09 | 1.8101 | 2.2001 | 0.70% | 0.09% | -0.64% | 7.11% | -11.03% | -27.95% | -8.22% | 146.80% | 0.09% | 0.15% | 购买 | ||
| 23 | 001858 | 建信鑫利灵活配置混合A | 2024-05-09 | 2.1951 | 2.1951 | 2.11% | 3.35% | 3.33% | 17.61% | 6.37% | 2.19% | 5.99% | 119.51% | 3.35% | 0.15% | 购买 | ||
| 24 | 000056 | 建信消费升级混合 | 2024-05-09 | 2.1930 | 2.1930 | 0.64% | 2.91% | 5.74% | 9.21% | 0.00% | -5.88% | 4.68% | 119.30% | 2.91% | 0.15% | 购买 | ||
| 25 | 070021 | 嘉实主题新动力混合 | 2024-05-09 | 2.1850 | 2.1850 | 2.25% | 2.63% | 1.53% | 8.28% | -7.92% | -26.92% | -4.00% | 118.50% | 2.63% | 0.15% | 购买 | ||
| 26 | 019073 | 建信鑫利灵活配置混合C | 2024-05-09 | 2.1795 | 2.1795 | 2.10% | 3.34% | 3.29% | 16.95% | 5.68% | -- | 5.37% | 0.80% | 3.34% | 0.0% | 购买 | ||
| 27 | 001844 | 九泰久益混合C | 2024-05-09 | 2.0450 | 2.1790 | 1.54% | 4.18% | 8.37% | 16.72% | 4.18% | -0.63% | 6.40% | 131.31% | 4.18% | 0.0% | 购买 | ||
| 28 | 070011 | 嘉实策略混合 | 2024-05-09 | 0.9250 | 2.1750 | 1.09% | 0.98% | 1.98% | 5.59% | 0.98% | -10.80% | 6.57% | 132.15% | 0.98% | 0.15% | 购买 | ||
| 29 | 519772 | 交银新生活力灵活配置混合 | 2024-05-09 | 2.1750 | 2.1750 | 1.83% | 2.55% | 6.36% | 7.99% | 3.87% | -3.50% | 5.84% | 117.50% | 2.55% | 0.15% | 购买 | ||
| 30 | 530019 | 建信社会责任混合 | 2024-05-09 | 1.6600 | 2.1700 | 0.73% | -1.66% | 0.12% | 19.42% | -9.27% | -15.63% | -7.11% | 115.22% | -1.66% | 0.15% | 购买 | ||
| 31 | 519767 | 交银科技创新灵活配置混合A | 2024-05-09 | 2.1580 | 2.1680 | 0.74% | -0.20% | 5.77% | 12.82% | 3.91% | -7.43% | 5.09% | 117.94% | -0.20% | 0.15% | 购买 | ||
| 32 | 004868 | 交银股息优化混合 | 2024-05-09 | 2.1508 | 2.1508 | 0.49% | 1.77% | 1.73% | 2.81% | -12.28% | -16.02% | -3.72% | 115.06% | 1.77% | 0.15% | 购买 | ||
| 33 | 015394 | 交银科技创新灵活配置混合C | 2024-05-09 | 2.1306 | 2.1306 | 0.74% | -0.22% | 5.72% | 12.66% | 3.60% | -7.99% | 4.87% | -8.19% | -0.22% | 0.0% | 购买 | ||
| 34 | 018600 | 景顺长城鼎益混合(LOF)C | 2024-05-09 | 2.1090 | 2.1090 | 0.24% | 1.79% | 5.40% | 8.60% | -4.96% | -- | 2.93% | -7.30% | 1.79% | 0.0% | 购买 | ||
| 35 | 070017 | 嘉实量化阿尔法混合 | 2024-05-09 | 1.2290 | 2.1000 | 0.99% | 1.57% | 4.51% | 14.75% | 6.41% | -1.29% | 8.00% | 118.54% | 1.57% | 0.15% | 购买 | ||
| 36 | 260110 | 景顺长城精选蓝筹混合 | 2024-05-09 | 1.0130 | 2.0380 | 0.50% | 2.01% | 5.96% | 13.31% | 4.97% | 1.00% | 10.35% | 120.94% | 2.01% | 0.15% | 购买 | ||
| 37 | 017110 | 景顺长城新兴成长混合C | 2024-05-09 | 2.0000 | 2.0000 | 0.30% | 1.83% | 5.76% | 9.35% | -3.98% | -9.34% | 3.73% | -9.75% | 1.83% | 0.0% | 购买 | ||
| 38 | 005596 | 建信战略精选灵活配置混合A | 2024-05-09 | 1.9845 | 1.9845 | 0.58% | 2.48% | 7.44% | 10.79% | -0.11% | -3.59% | 8.45% | 98.45% | 2.48% | 0.15% | 购买 | ||
| 39 | 009098 | 景顺长城价值领航两年持有混合 | 2024-05-09 | 1.9560 | 1.9560 | 1.10% | 1.15% | 4.45% | 16.35% | 21.63% | 20.29% | 18.04% | 95.60% | 1.15% | 1.50% | 购买 | ||
| 40 | 001298 | 金鹰民族新兴混合 | 2024-05-09 | 1.9480 | 1.9480 | 0.83% | 0.83% | 1.88% | 9.13% | 0.10% | -16.79% | -0.15% | 94.80% | 0.83% | 0.15% | 购买 | ||
| 41 | 002681 | 金鹰元和混合A | 2024-05-09 | 1.0993 | 1.9463 | 0.23% | 2.62% | 1.60% | 10.98% | -6.04% | -21.88% | -2.72% | 90.68% | 2.62% | 0.12% | 购买 | ||
| 42 | 002849 | 金信智能中国2025混合A | 2024-05-09 | 1.6615 | 1.9258 | -0.01% | 0.26% | 3.80% | 8.03% | 12.34% | 6.85% | 12.48% | 107.73% | 0.26% | 0.15% | 购买 | ||
| 43 | 005597 | 建信战略精选灵活配置混合C | 2024-05-09 | 1.9245 | 1.9245 | 0.58% | 2.48% | 7.41% | 10.65% | -0.36% | -4.07% | 8.26% | 92.45% | 2.48% | 0.0% | 购买 | ||
| 44 | 007343 | 嘉实科技创新混合 | 2024-05-09 | 1.9005 | 1.9005 | 1.99% | 3.80% | 9.34% | 17.85% | -3.89% | -4.04% | 1.69% | 90.05% | 3.80% | 0.15% | 购买 | ||
| 45 | 001379 | 景顺长城领先回报混合C | 2024-05-09 | 1.8330 | 1.9000 | 0.16% | 0.33% | 0.77% | 2.23% | 1.61% | 0.44% | 2.35% | 93.10% | 0.33% | 0.0% | 购买 | ||
| 46 | 210010 | 金鹰灵活配置混合A | 2024-05-09 | 1.6239 | 1.8913 | 0.45% | 1.20% | 2.54% | 6.51% | 2.67% | -1.83% | 4.35% | 106.30% | 1.20% | 0.08% | 购买 | ||
| 47 | 002682 | 金鹰元和混合C | 2024-05-09 | 1.0517 | 1.8767 | 0.23% | 2.61% | 1.56% | 10.82% | -6.32% | -22.34% | -2.92% | 81.53% | 2.61% | 0.0% | 购买 | ||
| 48 | 002425 | 金鹰元禧混合C | 2024-05-09 | 1.3709 | 1.8709 | 0.26% | 0.48% | 1.19% | 3.71% | 0.96% | -2.55% | 0.91% | 99.12% | 0.48% | 0.0% | 购买 | ||
| 49 | 519756 | 交银国企改革灵活配置混合A | 2024-05-09 | 1.5685 | 1.8685 | 1.77% | 2.57% | 5.42% | 10.79% | -5.21% | -15.79% | 1.42% | 82.92% | 2.57% | 0.15% | 购买 | ||
| 50 | 002810 | 金信转型创新成长混合发起式A | 2024-05-09 | 1.8548 | 1.8548 | 2.70% | 4.77% | 6.42% | 18.93% | -1.76% | 3.68% | -2.52% | 85.48% | 4.77% | 0.15% | 购买 |
