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1001951金鹰改革红利混合2021-06-182.89702.89704.43%-0.55%11.47%20.46%41.52%125.98%31.68%189.70%-0.55%0.15%购买
2001298金鹰民族新兴混合2021-06-183.13803.13804.11%0.64%15.67%34.33%44.67%103.37%37.15%213.80%0.64%0.15%购买
3009147建信新能源行业股票2021-06-181.98641.98644.70%0.42%17.81%23.10%26.28%98.64%14.91%98.64%0.42%0.15%购买
4001858建信鑫利灵活配置混合2021-06-182.43192.43192.37%0.17%8.97%13.00%16.88%89.68%8.25%143.19%0.17%0.15%购买
5005004交银品质升级混合2021-06-182.45882.4588-0.60%-2.23%0.67%12.74%18.56%87.62%13.29%145.88%-2.23%0.15%购买
6003853金鹰信息产业股票A2021-06-183.72483.89133.94%-0.84%21.46%29.91%24.05%86.53%15.92%296.20%-0.84%0.12%购买
7005885金鹰信息产业股票C2021-06-183.72103.86953.94%-0.84%21.42%29.78%23.81%85.80%15.71%277.44%-0.84%0.0%购买
8004868交银股息优化混合2021-06-183.10873.1087-0.59%-2.20%0.57%12.50%17.27%85.27%12.17%210.84%-2.20%0.15%购买
9519714交银消费新驱动股票2021-06-182.26505.3250-0.57%-2.20%0.71%12.97%17.91%83.70%12.80%598.75%-2.20%0.15%购买
10003984嘉实新能源新材料股票A2021-06-183.00953.00952.55%-1.23%9.22%13.11%17.20%81.12%6.72%200.95%-1.23%0.15%购买
11003985嘉实新能源新材料股票C2021-06-182.96542.96542.54%-1.24%9.17%12.97%16.91%80.21%6.47%196.54%-1.24%0.0%购买
12001616嘉实环保低碳股票2021-06-183.56703.56702.85%-0.50%12.06%17.53%13.93%77.73%4.67%256.70%-0.50%0.15%购买
13000592建信改革红利股票2021-06-185.19605.19602.36%-0.52%7.24%11.10%15.01%76.86%5.27%419.60%-0.52%0.15%购买
14519710交银策略回报灵活配置混合2021-06-182.31202.9750-0.56%-1.95%0.83%10.94%14.97%74.49%9.94%315.90%-1.95%0.15%购买
15005267嘉实价值精选股票2021-06-182.19562.1956-0.24%-1.88%0.34%-2.18%13.02%73.48%5.68%119.56%-1.88%0.15%购买
16001166建信环保产业股票2021-06-181.37101.37102.39%-0.51%6.36%10.39%15.40%73.32%5.87%37.10%-0.51%0.15%购买
17530001建信恒久价值混合2021-06-181.43624.68892.24%-0.51%7.40%10.49%14.23%72.74%5.62%823.86%-0.51%0.15%购买
18001366金鹰产业整合混合2021-06-181.67801.67800.90%0.00%2.19%6.20%14.77%71.57%8.05%67.80%0.00%0.15%购买
19164905交银新能源指数(LOF)2021-06-181.24201.30443.53%-0.17%13.33%20.62%15.98%70.52%9.67%30.44%-0.17%0.12%购买
20001276建信新经济灵活配置混合2021-06-181.62501.6250-0.18%0.49%4.23%4.50%15.99%70.34%8.91%62.50%0.49%0.15%购买
21006424嘉合锦程混合A2021-06-182.31962.41962.63%-0.25%6.26%11.64%20.96%69.78%11.06%154.41%-0.25%0.15%购买
22210003金鹰行业优势混合2021-06-182.79173.18173.75%0.58%17.00%25.70%28.97%68.87%22.29%280.64%0.58%0.15%购买
23210008金鹰策略配置混合2021-06-182.77933.37934.15%-0.87%10.63%23.15%33.86%68.71%22.96%298.90%-0.87%0.15%购买
24006425嘉合锦程混合C2021-06-182.27292.37292.63%-0.27%6.19%11.41%20.48%68.44%10.66%149.46%-0.27%0.0%购买
25070032嘉实优化红利混合2021-06-182.44803.9990-0.24%-1.77%0.82%12.76%15.78%68.22%8.55%537.15%-1.77%0.15%购买
26260104景顺长城内需增长混合2021-06-1813.809015.6850-0.40%-3.43%-3.53%6.44%8.92%67.78%-0.12%2566.19%-3.43%0.15%购买
27000532景顺长城优势企业混合2021-06-184.45904.45900.07%-1.98%0.65%15.64%15.31%67.51%7.73%345.90%-1.98%0.15%购买
28260109景顺长城内需贰号混合2021-06-181.94404.4250-0.31%-3.33%-3.04%8.06%10.53%67.28%0.90%1125.72%-3.33%0.15%购买
29260111景顺长城公司治理混合2021-06-181.79602.98402.39%1.01%15.57%24.64%17.07%67.21%12.38%324.05%1.01%0.15%购买
30001825建信中国制造2025股票2021-06-182.28192.28190.02%1.46%6.57%8.08%18.84%67.17%11.61%128.19%1.46%0.15%购买
31002168嘉实智能汽车股票2021-06-183.76803.76803.32%-0.13%12.78%17.60%15.58%66.65%4.75%276.80%-0.13%0.15%购买
32260108景顺长城新兴成长混合2021-06-183.15804.9650-0.44%-3.10%-3.25%8.15%10.31%66.07%1.14%798.12%-3.10%0.15%购买
33070018嘉实回报混合2021-06-182.00802.9560-0.20%-1.47%1.41%10.09%15.49%65.14%7.48%288.78%-1.47%0.15%购买
34000242景顺长城策略精选灵活配置混合2021-06-182.58103.13101.06%-1.60%2.22%13.35%25.66%64.50%21.46%307.53%-1.60%0.15%购买
35519702交银趋势混合2021-06-183.21603.71601.01%-0.56%3.38%15.31%19.91%63.08%20.22%367.12%-0.56%0.15%购买
36000985嘉实逆向策略股票2021-06-182.35702.35701.42%-0.59%7.14%8.07%15.03%61.99%10.71%135.70%-0.59%0.15%购买
37000729建信中小盘先锋股票2021-06-182.88602.88600.84%-0.10%7.25%12.51%20.15%61.41%14.25%188.60%-0.10%0.15%购买
38005259建信龙头企业股票2021-06-182.27802.27801.29%0.22%1.44%4.78%16.27%61.34%6.02%127.80%0.22%0.15%购买
39001396建信互联网+产业升级股票2021-06-181.43801.43801.13%0.00%5.04%9.10%20.23%60.85%12.78%43.80%0.00%0.15%购买
40007464交银创业板50指数A2021-06-182.16242.16241.90%-1.54%5.59%20.03%21.86%60.25%13.31%116.24%-1.54%0.12%购买
41004355嘉实丰和灵活配置混合2021-06-182.06485.2348-0.25%-2.01%-0.42%-2.20%11.91%60.15%5.37%106.48%-2.01%0.15%购买
42007465交银创业板50指数C2021-06-182.14912.14911.90%-1.55%5.56%19.90%21.62%59.62%13.10%114.91%-1.55%0.0%购买
43004040金鹰医疗健康产业A2021-06-182.50402.80402.17%-0.17%4.14%25.60%39.92%59.35%34.35%182.03%-0.17%0.12%购买
44000756建信潜力新蓝筹股票2021-06-182.70202.70200.60%-0.63%6.25%10.24%18.56%59.32%11.79%170.20%-0.63%0.15%购买
45530006建信核心精选混合2021-06-183.17204.37600.03%-0.81%1.90%7.82%11.57%59.27%5.86%658.26%-0.81%0.15%购买
46168102九泰锐富事件驱动混合(LOF)2021-06-181.48801.8220-0.33%-3.06%0.40%1.50%17.16%58.98%13.99%90.17%-3.06%0.15%购买
47004041金鹰医疗健康产业C2021-06-182.61442.92442.18%-0.18%4.11%25.47%39.63%58.71%34.10%194.11%-0.18%0.0%购买
48070021嘉实主题新动力混合2021-06-183.53003.53001.44%-0.59%6.90%7.59%13.40%58.65%9.36%253.00%-0.59%0.15%购买
49000547建信健康民生混合2021-06-185.54705.54701.08%0.42%4.37%8.68%20.72%58.08%14.07%454.70%0.42%0.15%购买
50001473建信大安全战略精选股票2021-06-183.22473.22470.02%-0.96%1.12%5.58%10.67%58.01%5.93%222.47%-0.96%0.15%购买
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