1 | 519702 | 交银趋势混合A | 2024-05-10 | 4.3660 | 5.08% | 3.16% | 6.81% | 61.09% | 0.15% | 定投 | |||
2 | 260112 | 景顺长城能源基建混合A | 2024-05-10 | 2.5060 | 14.55% | 24.01% | 30.13% | 48.43% | 0.15% | 定投 | |||
3 | 210002 | 金鹰红利价值混合A | 2024-05-10 | 1.7329 | -1.63% | 8.74% | 19.02% | 46.19% | 0.15% | 定投 | |||
4 | 000242 | 景顺长城策略精选灵活配置混合A | 2024-05-10 | 2.9590 | 6.00% | 11.50% | 9.14% | 43.37% | 0.15% | 定投 | |||
5 | 539001 | 建信纳斯达克100指数(QDII)人民币A | 2024-05-09 | 2.2915 | 15.24% | 34.97% | 34.77% | 41.90% | 0.12% | 定投 | |||
6 | 002849 | 金信智能中国2025混合A | 2024-05-10 | 1.6679 | 11.10% | 18.04% | 20.38% | 33.89% | 0.15% | 定投 | |||
7 | 002863 | 金信深圳成长混合A | 2024-05-10 | 2.4497 | -0.14% | 5.14% | 8.81% | 33.73% | 0.15% | 定投 | |||
8 | 539003 | 建信富时100指数(QDII)人民币A | 2024-05-09 | 1.1310 | 9.96% | 16.15% | 21.05% | 29.52% | 0.12% | 定投 | |||
9 | 002810 | 金信转型创新成长混合发起式A | 2024-05-10 | 1.8388 | 2.05% | -0.26% | 0.89% | 26.20% | 0.15% | 定投 | |||
10 | 260117 | 景顺长城支柱产业混合 | 2024-05-10 | 2.0710 | 22.27% | 23.24% | 18.29% | 25.34% | 0.15% | 定投 | |||
11 | 162102 | 金鹰中小盘精选混合A | 2024-05-10 | 0.8508 | -3.41% | 5.96% | 6.48% | 24.61% | 0.15% | 定投 | |||
12 | 001858 | 建信鑫利灵活配置混合A | 2024-05-10 | 2.1976 | 5.34% | -1.79% | -7.59% | 23.86% | 0.15% | 定投 | |||
13 | 210009 | 金鹰核心资源混合A | 2024-05-10 | 1.5690 | -4.43% | 6.49% | 6.11% | 22.65% | 0.15% | 定投 | |||
14 | 001782 | 九泰久益混合A | 2024-05-10 | 2.1730 | 5.69% | 0.88% | 0.42% | 21.17% | 0.15% | 定投 | |||
15 | 001844 | 九泰久益混合C | 2024-05-10 | 2.0670 | 5.57% | 0.66% | 0.10% | 20.45% | 0.0% | 定投 | |||
16 | 004355 | 嘉实丰和灵活配置混合A | 2024-05-10 | 1.9683 | 3.44% | 0.65% | -2.24% | 18.04% | 0.15% | 定投 | |||
17 | 519696 | 交银环球精选混合(QDII) | 2024-05-09 | 2.4930 | 9.16% | 12.55% | 9.81% | 17.73% | 0.15% | 定投 | |||
18 | 260111 | 景顺长城公司治理混合 | 2024-05-10 | 1.1670 | -6.78% | -7.33% | -9.27% | 15.18% | 0.15% | 定投 | |||
19 | 519756 | 交银国企改革灵活配置混合A | 2024-05-10 | 1.5691 | -3.53% | -8.83% | -7.49% | 14.34% | 0.15% | 定投 | |||
20 | 168102 | 九泰锐富事件驱动混合(LOF)A | 2024-05-10 | 1.1350 | 2.75% | -2.58% | -5.67% | 14.30% | 0.15% | 定投 | |||
21 | 002681 | 金鹰元和混合A | 2024-05-10 | 1.0955 | -5.55% | -7.60% | -9.65% | 14.18% | 0.12% | 定投 | |||
22 | 260115 | 景顺长城中小盘混合A | 2024-05-10 | 1.4580 | 1.48% | 8.11% | 5.56% | 13.88% | 0.15% | 定投 | |||
23 | 002490 | 金鹰元祺债券 | 2024-05-10 | 1.5270 | 2.71% | 3.05% | 4.80% | 13.81% | 0.08% | 定投 | |||
24 | 530006 | 建信核心精选混合 | 2024-05-10 | 2.5210 | 3.18% | -2.10% | -5.40% | 12.33% | 0.15% | 定投 | |||
25 | 002682 | 金鹰元和混合C | 2024-05-10 | 1.0480 | -5.84% | -8.16% | -10.46% | 12.18% | 0.0% | 定投 | |||
26 | 003900 | 交银瑞鑫六个月持有期混合A | 2024-05-10 | 1.6806 | 0.34% | 0.83% | 1.53% | 11.92% | 0.06% | 定投 | |||
27 | 519767 | 交银科技创新灵活配置混合A | 2024-05-10 | 2.1333 | 0.89% | -4.77% | -7.25% | 11.89% | 0.15% | 定投 | |||
28 | 002222 | 嘉实新趋势混合A | 2024-05-10 | 1.4969 | 1.38% | 1.47% | 2.01% | 11.23% | 0.15% | 定投 | |||
29 | 005596 | 建信战略精选灵活配置混合A | 2024-05-10 | 1.9950 | 3.50% | -1.82% | -5.13% | 11.17% | 0.15% | 定投 | |||
30 | 000547 | 建信健康民生混合A | 2024-05-10 | 4.9040 | -3.27% | -10.90% | -13.65% | 11.08% | 0.15% | 定投 | |||
31 | 539002 | 建信新兴市场混合(QDII)A | 2024-05-09 | 0.9580 | 18.86% | 20.65% | 16.09% | 10.91% | 0.16% | 定投 | |||
32 | 001422 | 景顺长城安享回报混合A | 2024-05-10 | 1.3940 | 2.03% | 2.63% | 3.56% | 10.89% | 0.10% | 定投 | |||
33 | 003502 | 金鹰鑫瑞混合A | 2024-05-10 | 1.4314 | 1.47% | 2.31% | 3.69% | 10.76% | 0.06% | 定投 | |||
34 | 003503 | 金鹰鑫瑞混合C | 2024-05-10 | 1.6076 | 1.41% | 2.20% | 3.52% | 10.47% | 0.0% | 定投 | |||
35 | 001423 | 景顺长城安享回报混合C | 2024-05-10 | 1.3650 | 1.85% | 2.34% | 3.17% | 10.23% | 0.0% | 定投 | |||
36 | 004617 | 建信鑫稳回报灵活配置混合A | 2024-05-10 | 1.2218 | 0.79% | 0.65% | 0.45% | 9.99% | 0.15% | 定投 | |||
37 | 070027 | 嘉实周期优选混合 | 2024-05-10 | 2.5770 | 3.84% | -2.54% | -5.46% | 9.96% | 0.15% | 定投 | |||
38 | 004618 | 建信鑫稳回报灵活配置混合C | 2024-05-10 | 1.2113 | 0.74% | 0.55% | 0.30% | 9.69% | 0.0% | 定投 | |||
39 | 005597 | 建信战略精选灵活配置混合C | 2024-05-10 | 1.9346 | 3.23% | -2.32% | -5.84% | 9.61% | 0.0% | 定投 | |||
40 | 260116 | 景顺长城核心竞争力混合A | 2024-05-10 | 3.3050 | 10.46% | 5.88% | 0.98% | 9.50% | 0.15% | 定投 | |||
41 | 001362 | 景顺长城领先回报混合A | 2024-05-10 | 1.6330 | 1.41% | 1.27% | 1.68% | 9.41% | 0.10% | 定投 | |||
42 | 519753 | 交银安心收益债券A | 2024-05-10 | 1.0452 | 2.84% | 2.99% | 4.25% | 9.03% | 0.08% | 定投 | |||
43 | 001379 | 景顺长城领先回报混合C | 2024-05-10 | 1.8330 | 1.32% | 1.11% | 1.43% | 8.90% | 0.0% | 定投 | |||
44 | 519778 | 交银经济新动力混合A | 2024-05-10 | 2.7894 | 3.71% | -2.06% | -6.99% | 8.21% | 0.15% | 定投 | |||
45 | 003484 | 金鹰鑫益混合A | 2024-05-10 | 1.3139 | 2.97% | 1.87% | 1.96% | 8.11% | 0.10% | 定投 | |||
46 | 002792 | 景顺长城顺益回报混合A | 2024-05-10 | 1.4703 | 2.04% | 1.36% | 1.71% | 8.06% | 0.12% | 定投 | |||
47 | 001366 | 金鹰产业整合混合A | 2024-05-10 | 1.3281 | 2.97% | -5.42% | -12.54% | 7.81% | 0.15% | 定投 | |||
48 | 003485 | 金鹰鑫益混合C | 2024-05-10 | 1.3122 | 2.91% | 1.76% | 1.80% | 7.81% | 0.0% | 定投 | |||
49 | 003187 | 嘉实安益混合C | 2024-05-10 | 1.3163 | 1.55% | 1.67% | 2.87% | 7.70% | 0.0% | 定投 | |||
50 | 004975 | 交银恒益灵活配置混合A | 2024-05-10 | 1.1166 | -0.20% | -0.47% | -0.20% | 7.50% | 0.15% | 定投 | |||
51 | 519768 | 交银优选回报灵活配置混合A | 2024-05-10 | 1.4290 | -0.21% | -0.40% | -0.29% | 7.04% | 0.08% | 定投 | |||
52 | 210010 | 金鹰灵活配置混合A | 2024-05-10 | 1.6216 | 1.99% | -0.09% | -1.07% | 7.02% | 0.08% | 定投 | |||
53 | 005117 | 金信价值精选混合A | 2024-05-10 | 1.1437 | -0.20% | -3.46% | -4.86% | 7.02% | 0.08% | 定投 | |||
54 | 007233 | 金鹰鑫益混合E | 2024-05-10 | 1.1726 | 2.74% | 1.44% | 1.33% | 6.97% | 0.0% | 定投 | |||
55 | 002793 | 景顺长城顺益回报混合C | 2024-05-10 | 1.4258 | 1.82% | 0.94% | 1.08% | 6.92% | 0.0% | 定投 | |||
56 | 005118 | 金信价值精选混合C | 2024-05-10 | 0.9826 | -0.26% | -3.55% | -5.00% | 6.75% | 0.0% | 定投 | |||
57 | 070019 | 嘉实价值优势混合A | 2024-05-10 | 2.0930 | 6.56% | 0.37% | -4.98% | 6.51% | 0.15% | 定投 | |||
58 | 519769 | 交银优选回报灵活配置混合C | 2024-05-10 | 1.4070 | -0.28% | -0.57% | -0.57% | 6.50% | 0.0% | 定投 | |||
59 | 007343 | 嘉实科技创新混合 | 2024-05-10 | 1.8869 | 2.76% | -2.98% | -8.98% | 6.49% | 0.15% | 定投 | |||
60 | 210011 | 金鹰灵活配置混合C | 2024-05-10 | 1.4962 | 1.90% | -0.25% | -1.31% | 6.40% | 0.0% | 定投 | |||
61 | 519738 | 交银周期回报灵活配置混合A | 2024-05-10 | 1.2130 | -0.11% | -0.32% | -0.26% | 6.31% | 0.15% | 定投 | |||
62 | 260103 | 景顺长城动力平衡混合 | 2024-05-10 | 1.7347 | 5.17% | 2.82% | -1.21% | 6.29% | 0.15% | 定投 | |||
63 | 519752 | 交银新回报灵活配置混合A | 2024-05-10 | 1.4650 | -0.16% | -0.48% | -0.49% | 6.14% | 0.15% | 定投 | |||
64 | 519770 | 交银优择回报灵活配置混合A | 2024-05-10 | 1.3910 | -0.31% | -0.60% | -0.67% | 6.12% | 0.08% | 定投 | |||
65 | 519727 | 交银成长30混合 | 2024-05-10 | 2.1680 | 3.61% | -1.94% | -6.81% | 6.09% | 0.15% | 定投 | |||
66 | 519759 | 交银周期回报灵活配置混合C | 2024-05-10 | 1.2010 | -0.15% | -0.40% | -0.39% | 6.05% | 0.0% | 定投 | |||
67 | 519760 | 交银新回报灵活配置混合C | 2024-05-10 | 3.9250 | -0.23% | -0.60% | -0.65% | 5.86% | 0.0% | 定投 | |||
68 | 519755 | 交银多策略回报灵活配置混合A | 2024-05-10 | 1.4540 | -0.24% | -0.51% | -0.46% | 5.74% | 0.15% | 定投 | |||
69 | 002585 | 建信兴利灵活配置混合A | 2024-05-10 | 1.0461 | 0.76% | 1.00% | -1.67% | 5.73% | 0.15% | 定投 | |||
70 | 001305 | 九泰天富改革混合A | 2024-05-10 | 0.9140 | 3.91% | -0.61% | -4.26% | 5.69% | 0.15% | 定投 | |||
71 | 210007 | 金鹰技术领先混合A | 2024-05-10 | 0.8640 | 2.61% | 2.03% | 1.51% | 5.64% | 0.15% | 定投 | |||
72 | 006202 | 交银核心资产混合A | 2024-05-10 | 1.6379 | 6.14% | 1.75% | -3.21% | 5.61% | 0.15% | 定投 | |||
73 | 620006 | 金元顺安消费主题混合 | 2024-05-10 | 1.4980 | 3.95% | 2.01% | -2.77% | 5.54% | 0.15% | 定投 | |||
74 | 519771 | 交银优择回报灵活配置混合C | 2024-05-10 | 1.3920 | -0.46% | -0.85% | -1.01% | 5.53% | 0.0% | 定投 | |||
75 | 519761 | 交银多策略回报灵活配置混合C | 2024-05-10 | 1.4460 | -0.34% | -0.70% | -0.75% | 5.19% | 0.0% | 定投 | |||
76 | 519779 | 交银沪港深价值精选混合 | 2024-05-10 | 1.7350 | 9.29% | 4.06% | -3.50% | 4.60% | 0.15% | 定投 | |||
77 | 001194 | 景顺长城稳健回报混合A | 2024-05-10 | 1.3840 | 2.37% | -0.31% | -0.74% | 4.49% | 0.10% | 定投 | |||
78 | 002196 | 金鹰技术领先混合C | 2024-05-10 | 0.8700 | 2.46% | 1.56% | 0.71% | 4.46% | 0.0% | 定投 | |||
79 | 210004 | 金鹰稳健成长混合 | 2024-05-10 | 1.9170 | 3.39% | -5.55% | -11.31% | 4.32% | 0.15% | 定投 | |||
80 | 001759 | 嘉实成长增强混合 | 2024-05-10 | 1.4680 | 1.37% | 0.58% | -3.70% | 4.31% | 0.15% | 定投 |