| 1 | 070002 | 嘉实增长混合 | 2024-05-09 | 15.2035 | 15.8745 | 1.48% | 2.67% | 6.64% | 6.64% | -2.91% | -13.42% | 1.27% | 1969.95% | 2.67% | 0.15% | 购买 | ||
| 2 | 260104 | 景顺长城内需增长混合 | 2024-05-09 | 8.6840 | 10.5600 | 0.44% | 1.87% | 5.53% | 9.38% | -3.84% | -10.09% | 4.26% | 1576.67% | 1.87% | 0.15% | 购买 | ||
| 3 | 000595 | 嘉实泰和混合 | 2024-05-09 | 2.7240 | 7.2330 | 1.60% | 3.22% | 8.40% | 7.71% | -3.13% | -16.16% | 2.06% | 221.43% | 3.22% | 0.15% | 购买 | ||
| 4 | 070006 | 嘉实服务增值行业混合 | 2024-05-09 | 5.8950 | 6.4350 | 0.31% | 1.95% | 5.02% | 6.62% | -4.66% | -11.67% | 2.33% | 620.30% | 1.95% | 0.15% | 购买 | ||
| 5 | 260101 | 景顺长城优选混合 | 2024-05-09 | 3.2128 | 5.8894 | 1.83% | 1.96% | 6.32% | 5.04% | -11.25% | -11.32% | -7.28% | 1420.80% | 1.96% | 0.15% | 购买 | ||
| 6 | 519692 | 交银成长混合A | 2024-05-09 | 4.3674 | 5.4764 | 0.58% | 1.96% | 1.58% | 7.12% | -3.58% | -10.48% | -0.83% | 486.16% | 1.96% | 0.15% | 购买 | ||
| 7 | 519760 | 交银新回报灵活配置混合C | 2024-05-09 | 3.9240 | 5.2410 | 0.05% | 0.13% | 0.23% | 0.59% | 0.03% | -1.13% | 0.41% | 422.04% | 0.13% | 0.0% | 购买 | ||
| 8 | 004355 | 嘉实丰和灵活配置混合A | 2024-05-09 | 1.9596 | 5.1311 | 1.32% | 2.52% | 7.46% | 11.51% | 2.30% | -3.41% | 8.56% | 95.96% | 2.52% | 0.15% | 购买 | ||
| 9 | 519702 | 交银趋势混合A | 2024-05-09 | 4.3390 | 5.1220 | 0.84% | 1.29% | 0.97% | 11.01% | 9.85% | 0.08% | 10.37% | 570.10% | 1.29% | 0.15% | 购买 | ||
| 10 | 162605 | 景顺长城鼎益混合(LOF)A | 2024-05-09 | 2.1220 | 5.0630 | 0.24% | 1.82% | 5.41% | 8.76% | -4.67% | -9.93% | 3.16% | 1489.34% | 1.82% | 0.15% | 购买 | ||
| 11 | 519697 | 交银优势行业混合 | 2024-05-09 | 4.0110 | 5.0610 | 0.88% | 1.57% | 4.18% | 7.82% | -6.16% | -16.50% | 0.45% | 467.19% | 1.57% | 0.15% | 购买 | ||
| 12 | 000547 | 建信健康民生混合A | 2024-05-09 | 4.9340 | 4.9340 | 1.19% | 1.79% | 5.22% | 14.08% | -2.53% | -14.06% | 1.59% | 393.40% | 1.79% | 0.15% | 购买 | ||
| 13 | 519704 | 交银先进制造混合A | 2024-05-09 | 3.4803 | 4.9313 | 1.45% | 2.04% | 2.60% | 9.75% | -4.50% | -17.03% | -1.11% | 519.43% | 2.04% | 0.15% | 购买 | ||
| 14 | 014849 | 建信健康民生混合C | 2024-05-09 | 4.8900 | 4.8900 | 1.20% | 1.79% | 5.18% | 13.99% | -2.73% | -14.41% | 1.43% | -22.47% | 1.79% | 0.0% | 购买 | ||
| 15 | 260116 | 景顺长城核心竞争力混合A | 2024-05-09 | 3.2830 | 4.6130 | 1.61% | 3.50% | 6.28% | 13.13% | 13.99% | 6.83% | 14.23% | 439.94% | 3.50% | 0.15% | 购买 | ||
| 16 | 000308 | 建信创新中国混合 | 2024-05-09 | 4.5940 | 4.5940 | 1.35% | 0.53% | 2.77% | 5.51% | -5.40% | -17.11% | -2.96% | 359.40% | 0.53% | 0.15% | 购买 | ||
| 17 | 013430 | 交银趋势混合C | 2024-05-09 | 4.2700 | 4.5530 | 0.84% | 1.27% | 0.92% | 10.84% | 9.53% | -0.52% | 10.13% | 3.94% | 1.27% | 0.0% | 购买 | ||
| 18 | 519732 | 交银定期支付双息平衡混合 | 2024-05-09 | 4.4180 | 4.4180 | 0.98% | 0.87% | 3.06% | 11.31% | -1.63% | -7.17% | 2.17% | 341.80% | 0.87% | 0.15% | 购买 | ||
| 19 | 004685 | 金元顺安元启灵活配置混合 | 2024-05-09 | 4.3902 | 4.3902 | 1.18% | 2.16% | 1.75% | 19.06% | 3.46% | 17.64% | -0.48% | 339.02% | 2.16% | 0.15% | 购买 | ||
| 20 | 530003 | 建信优选成长混合A | 2024-05-09 | 2.3114 | 4.2564 | 0.31% | 1.26% | 3.77% | 6.39% | -2.92% | -15.00% | 2.11% | 552.64% | 1.26% | 0.15% | 购买 | ||
| 21 | 070001 | 嘉实成长收益混合A | 2024-05-09 | 1.1083 | 4.1741 | 1.00% | 1.42% | 4.77% | 4.71% | -4.80% | -12.05% | -1.18% | 874.39% | 1.42% | 0.15% | 购买 | ||
| 22 | 530001 | 建信恒久价值混合 | 2024-05-09 | 0.9039 | 4.1731 | 0.67% | 1.56% | 2.58% | 14.42% | 8.19% | -11.27% | 10.85% | 590.72% | 1.56% | 0.15% | 购买 | ||
| 23 | 260103 | 景顺长城动力平衡混合 | 2024-05-09 | 1.7305 | 4.0605 | 0.43% | 1.60% | 4.66% | 10.66% | 4.20% | 0.99% | 8.15% | 724.57% | 1.60% | 0.15% | 购买 | ||
| 24 | 015731 | 景顺长城核心竞争力混合C | 2024-05-09 | 3.2640 | 4.0340 | 1.59% | 3.49% | 6.22% | 12.98% | 13.77% | 6.42% | 14.09% | -1.03% | 3.49% | 0.0% | 购买 | ||
| 25 | 519690 | 交银稳健配置混合 | 2024-05-09 | 0.7944 | 3.9124 | 2.28% | 3.17% | 6.60% | 10.61% | -6.66% | -14.90% | -3.44% | 472.86% | 3.17% | 0.15% | 购买 | ||
| 26 | 530006 | 建信核心精选混合 | 2024-05-09 | 2.5070 | 3.9030 | 0.36% | 2.16% | 6.73% | 9.62% | 0.00% | -3.58% | 7.87% | 539.44% | 2.16% | 0.15% | 购买 | ||
| 27 | 519688 | 交银精选混合 | 2024-05-09 | 0.7907 | 3.8245 | 1.22% | 2.09% | 4.11% | 8.27% | -5.23% | -12.50% | 1.18% | 929.81% | 2.09% | 0.15% | 购买 | ||
| 28 | 260108 | 景顺长城新兴成长混合A | 2024-05-09 | 2.0110 | 3.8180 | 0.30% | 1.87% | 5.84% | 9.47% | -3.78% | -8.96% | 3.87% | 471.92% | 1.87% | 0.15% | 购买 | ||
| 29 | 519736 | 交银新成长混合 | 2024-05-09 | 3.4150 | 3.8150 | 0.68% | 2.28% | 5.69% | 7.80% | 0.18% | -3.53% | 6.72% | 313.28% | 2.28% | 0.15% | 购买 | ||
| 30 | 070003 | 嘉实稳健混合 | 2024-05-09 | 1.4353 | 3.8091 | 0.71% | 1.18% | 5.24% | 6.72% | 2.84% | -4.28% | 7.22% | 455.99% | 1.18% | 0.15% | 购买 | ||
| 31 | 260109 | 景顺长城内需贰号混合 | 2024-05-09 | 1.2350 | 3.7160 | 0.32% | 1.81% | 5.47% | 8.91% | -4.19% | -9.19% | 3.52% | 678.69% | 1.81% | 0.15% | 购买 | ||
| 32 | 519712 | 交银阿尔法核心混合A | 2024-05-09 | 2.8221 | 3.6551 | 0.92% | 1.65% | 4.43% | 8.92% | -6.90% | -18.44% | 0.23% | 329.36% | 1.65% | 0.15% | 购买 | ||
| 33 | 162102 | 金鹰中小盘精选混合A | 2024-05-09 | 0.8623 | 3.6220 | 0.83% | 1.38% | 2.25% | 18.51% | -6.56% | -8.14% | -8.03% | 826.18% | 1.38% | 0.15% | 购买 | ||
| 34 | 210002 | 金鹰红利价值混合A | 2024-05-09 | 1.7493 | 3.5618 | 1.04% | 1.14% | 2.58% | 15.49% | -4.67% | -5.95% | -4.38% | 465.06% | 1.14% | 0.15% | 购买 | ||
| 35 | 000242 | 景顺长城策略精选灵活配置混合A | 2024-05-09 | 2.9710 | 3.5210 | 1.61% | 2.84% | 6.22% | 11.32% | 4.69% | 6.22% | 6.60% | 369.11% | 2.84% | 0.15% | 购买 | ||
| 36 | 260112 | 景顺长城能源基建混合A | 2024-05-09 | 2.4930 | 3.4640 | 0.93% | 1.01% | 2.93% | 13.47% | 18.83% | 15.63% | 15.42% | 359.22% | 1.01% | 0.15% | 购买 | ||
| 37 | 014963 | 交银先进制造混合C | 2024-05-09 | 3.4489 | 3.4489 | 1.45% | 2.03% | 2.56% | 9.64% | -4.70% | -17.39% | -1.25% | -31.49% | 2.03% | 0.0% | 购买 | ||
| 38 | 530012 | 建信积极配置混合 | 2024-05-09 | 3.3200 | 3.3880 | 0.18% | 1.28% | 2.98% | 4.57% | -3.63% | -13.04% | 0.27% | 254.55% | 1.28% | 0.15% | 购买 | ||
| 39 | 070010 | 嘉实主题混合 | 2024-05-09 | 1.6830 | 3.3660 | 0.90% | 1.32% | 6.48% | 14.47% | 13.10% | 4.44% | 18.23% | 355.94% | 1.32% | 0.15% | 购买 | ||
| 40 | 070027 | 嘉实周期优选混合 | 2024-05-09 | 2.5750 | 3.3340 | 1.26% | 1.38% | 2.79% | 11.71% | 7.52% | -7.11% | 15.42% | 239.19% | 1.38% | 0.15% | 购买 | ||
| 41 | 070032 | 嘉实优化红利混合A | 2024-05-09 | 1.3970 | 3.2830 | 0.50% | 1.67% | 4.96% | 6.07% | -4.51% | -10.28% | 3.33% | 327.32% | 1.67% | 0.15% | 购买 | ||
| 42 | 000532 | 景顺长城优势企业混合A | 2024-05-09 | 3.2320 | 3.2320 | 0.75% | 2.25% | 4.46% | 9.86% | -0.77% | -3.46% | 6.63% | 223.20% | 2.25% | 0.15% | 购买 | ||
| 43 | 162607 | 景顺长城资源垄断混合(LOF) | 2024-05-09 | 0.4030 | 3.2310 | 2.81% | 3.87% | 2.81% | -0.25% | -16.91% | -27.39% | -10.44% | 523.11% | 3.87% | 0.15% | 购买 | ||
| 44 | 070013 | 嘉实研究精选混合 | 2024-05-09 | 1.2450 | 3.2110 | 1.22% | 0.08% | 0.81% | 9.69% | -2.58% | -14.26% | 0.24% | 226.98% | 0.08% | 0.15% | 购买 | ||
| 45 | 017170 | 景顺长城优势企业混合C | 2024-05-09 | 3.2030 | 3.2030 | 0.75% | 2.23% | 4.40% | 9.69% | -1.05% | -4.02% | 6.41% | -4.62% | 2.23% | 0.0% | 购买 | ||
| 46 | 210001 | 金鹰成份优选混合 | 2024-05-09 | 0.4637 | 3.0976 | 1.38% | 2.18% | -0.34% | 4.48% | -7.79% | -21.42% | -3.07% | 262.64% | 2.18% | 1.50% | 购买 | ||
| 47 | 260111 | 景顺长城公司治理混合 | 2024-05-09 | 1.1790 | 2.9870 | 2.17% | 2.43% | 7.18% | 7.08% | -12.01% | -10.74% | -8.15% | 307.75% | 2.43% | 0.15% | 购买 | ||
| 48 | 000020 | 景顺长城品质投资混合A | 2024-05-09 | 2.8070 | 2.9750 | 1.19% | 1.15% | 5.01% | 6.37% | -7.66% | -9.77% | -7.08% | 205.86% | 1.15% | 0.15% | 购买 | ||
| 49 | 017167 | 景顺长城策略精选灵活配置混合C | 2024-05-09 | 2.9450 | 2.9450 | 1.59% | 2.83% | 6.16% | 11.13% | 4.36% | 5.56% | 6.39% | 13.93% | 2.83% | 0.0% | 购买 | ||
| 50 | 519700 | 交银主题优选混合A | 2024-05-09 | 1.6696 | 2.8536 | 1.37% | 2.10% | 3.10% | 3.85% | -9.65% | -16.53% | -4.58% | 271.69% | 2.10% | 0.15% | 购买 |
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