1 | 260104 | 景顺长城内需增长混合 | 2024-03-28 | 8.3200 | 10.1960 | 0.04% | -1.70% | 3.43% | -0.11% | -7.52% | -20.22% | -0.11% | 1506.39% | -1.70% | 0.15% | 购买 | ||
2 | 162605 | 景顺长城鼎益混合(LOF)A | 2024-03-28 | 2.0410 | 4.9820 | 0.05% | -1.78% | 2.98% | -0.83% | -7.52% | -20.12% | -0.78% | 1428.67% | -1.78% | 0.15% | 购买 | ||
3 | 260101 | 景顺长城优选混合 | 2024-03-28 | 3.0788 | 5.7554 | 0.69% | -5.26% | 0.09% | -10.09% | -13.25% | -16.65% | -11.14% | 1357.37% | -5.26% | 0.15% | 购买 | ||
4 | 519688 | 交银精选混合 | 2024-03-28 | 0.7635 | 3.7973 | 0.81% | -1.80% | 3.71% | -1.45% | -8.26% | -20.44% | -2.30% | 894.38% | -1.80% | 0.15% | 购买 | ||
5 | 070001 | 嘉实成长收益混合A | 2024-03-28 | 1.0596 | 4.0918 | 0.46% | -2.97% | 0.49% | -5.44% | -7.29% | -21.18% | -5.52% | 831.58% | -2.97% | 0.15% | 购买 | ||
6 | 162102 | 金鹰中小盘精选混合A | 2024-03-28 | 0.8331 | 3.5928 | 2.38% | -5.65% | 7.71% | -8.70% | -6.15% | -8.81% | -11.15% | 794.82% | -5.65% | 0.15% | 购买 | ||
7 | 260103 | 景顺长城动力平衡混合 | 2024-03-28 | 1.6398 | 3.9698 | 0.64% | -0.10% | 3.88% | 2.71% | -2.93% | -7.32% | 2.48% | 681.35% | -0.10% | 0.15% | 购买 | ||
8 | 260109 | 景顺长城内需贰号混合 | 2024-03-28 | 1.1870 | 3.6680 | 0.08% | -1.74% | 3.13% | -0.59% | -7.41% | -19.69% | -0.50% | 648.42% | -1.74% | 0.15% | 购买 | ||
9 | 070006 | 嘉实服务增值行业混合 | 2024-03-28 | 5.6450 | 6.1850 | 0.23% | -1.69% | 1.64% | -1.77% | -10.38% | -21.83% | -2.01% | 589.76% | -1.69% | 0.15% | 购买 | ||
10 | 530001 | 建信恒久价值混合 | 2024-03-28 | 0.8655 | 4.1004 | 0.69% | -0.05% | 7.76% | 7.00% | -1.40% | -17.30% | 6.14% | 561.38% | -0.05% | 0.15% | 购买 | ||
11 | 519702 | 交银趋势混合A | 2024-03-28 | 4.1507 | 4.9337 | 0.64% | -0.86% | 4.99% | 5.75% | 1.06% | -2.03% | 5.58% | 541.02% | -0.86% | 0.15% | 购买 | ||
12 | 530003 | 建信优选成长混合A | 2024-03-28 | 2.2446 | 4.1896 | 0.89% | -1.22% | 2.24% | -0.87% | -9.96% | -18.27% | -0.84% | 533.78% | -1.22% | 0.15% | 购买 | ||
13 | 519704 | 交银先进制造混合A | 2024-03-28 | 3.4308 | 4.8818 | 2.38% | -2.59% | 5.07% | -2.06% | -10.68% | -21.14% | -2.51% | 510.62% | -2.59% | 0.15% | 购买 | ||
14 | 162607 | 景顺长城资源垄断混合(LOF) | 2024-03-28 | 0.3890 | 3.2170 | 0.26% | -4.89% | -4.89% | -12.58% | -24.47% | -31.27% | -13.56% | 501.46% | -4.89% | 0.15% | 购买 | ||
15 | 530006 | 建信核心精选混合 | 2024-03-28 | 2.3510 | 3.7470 | 0.34% | -0.80% | 2.75% | 1.42% | -8.66% | -12.86% | 1.16% | 499.65% | -0.80% | 0.15% | 购买 | ||
16 | 519692 | 交银成长混合A | 2024-03-28 | 4.1570 | 5.2660 | 1.19% | -3.49% | -0.65% | -5.20% | -9.61% | -20.15% | -5.60% | 457.93% | -3.49% | 0.15% | 购买 | ||
17 | 260108 | 景顺长城新兴成长混合A | 2024-03-28 | 1.9270 | 3.7340 | 0.05% | -1.53% | 3.16% | -0.46% | -7.13% | -19.64% | -0.46% | 448.03% | -1.53% | 0.15% | 购买 | ||
18 | 519690 | 交银稳健配置混合 | 2024-03-28 | 0.7591 | 3.8771 | 2.02% | -5.07% | 2.79% | -6.97% | -12.55% | -20.85% | -7.73% | 447.41% | -5.07% | 0.15% | 购买 | ||
19 | 210002 | 金鹰红利价值混合A | 2024-03-28 | 1.6841 | 3.4966 | 2.10% | -5.05% | 6.33% | -6.08% | -4.79% | -6.61% | -7.94% | 444.00% | -5.05% | 0.15% | 购买 | ||
20 | 519697 | 交银优势行业混合 | 2024-03-28 | 3.8050 | 4.8550 | 0.21% | -1.30% | 2.53% | -4.80% | -11.60% | -24.00% | -4.70% | 438.06% | -1.30% | 0.15% | 购买 | ||
21 | 070003 | 嘉实稳健混合 | 2024-03-28 | 1.3591 | 3.6549 | 0.03% | -0.17% | 0.33% | 1.85% | -5.55% | -9.17% | 1.53% | 426.48% | -0.17% | 0.15% | 购买 | ||
22 | 519760 | 交银新回报灵活配置混合C | 2024-03-28 | 3.9100 | 5.2270 | 0.03% | 0.00% | 0.10% | 0.10% | -0.83% | -1.11% | 0.05% | 420.18% | 0.00% | 0.0% | 购买 | ||
23 | 260116 | 景顺长城核心竞争力混合A | 2024-03-28 | 3.0020 | 4.3320 | 0.54% | -1.51% | 1.56% | 5.08% | -1.35% | -5.12% | 4.45% | 393.73% | -1.51% | 0.15% | 购买 | ||
24 | 519714 | 交银消费新驱动股票 | 2024-03-28 | 1.4050 | 3.8920 | 0.14% | -2.43% | 1.52% | -4.42% | -13.26% | -22.40% | -4.68% | 372.32% | -2.43% | 0.15% | 购买 | ||
25 | 000547 | 建信健康民生混合A | 2024-03-28 | 4.6830 | 4.6830 | 1.36% | -2.62% | 5.71% | -2.58% | -11.51% | -21.16% | -3.58% | 368.30% | -2.62% | 0.15% | 购买 | ||
26 | 000308 | 建信创新中国混合 | 2024-03-28 | 4.5320 | 4.5320 | 1.64% | -3.76% | 1.98% | -3.04% | -7.98% | -21.90% | -4.27% | 353.20% | -3.76% | 0.15% | 购买 | ||
27 | 260112 | 景顺长城能源基建混合A | 2024-03-28 | 2.3660 | 3.3370 | 0.98% | 0.68% | 5.58% | 10.20% | 8.33% | 14.97% | 9.54% | 335.82% | 0.68% | 0.15% | 购买 | ||
28 | 000242 | 景顺长城策略精选灵活配置混合A | 2024-03-28 | 2.7330 | 3.2830 | 1.22% | -2.08% | 0.26% | -0.62% | -3.70% | -1.62% | -1.94% | 331.53% | -2.08% | 0.15% | 购买 | ||
29 | 160706 | 嘉实沪深300ETF联接(LOF)A | 2024-03-28 | 0.9056 | 3.0248 | 0.49% | -1.61% | 1.89% | 2.78% | -4.41% | -9.76% | 2.32% | 322.47% | -1.61% | 0.15% | 购买 | ||
30 | 519732 | 交银定期支付双息平衡混合 | 2024-03-28 | 4.2240 | 4.2240 | 1.27% | -3.50% | 2.85% | -1.26% | -6.11% | -10.03% | -2.31% | 322.40% | -3.50% | 0.15% | 购买 | ||
31 | 070010 | 嘉实主题混合 | 2024-03-28 | 1.5430 | 3.2160 | 0.59% | 0.06% | 0.92% | 8.43% | -1.72% | -7.16% | 7.75% | 315.53% | 0.06% | 0.15% | 购买 | ||
32 | 070032 | 嘉实优化红利混合A | 2024-03-28 | 1.3550 | 3.2410 | 0.37% | -0.88% | 2.65% | 0.67% | -10.21% | -17.95% | 0.22% | 314.47% | -0.88% | 0.15% | 购买 | ||
33 | 519712 | 交银阿尔法核心混合A | 2024-03-28 | 2.6632 | 3.4962 | 0.21% | -1.46% | 2.79% | -5.45% | -12.69% | -26.56% | -5.41% | 305.18% | -1.46% | 0.15% | 购买 | ||
34 | 000418 | 景顺长城成长之星股票 | 2024-03-28 | 3.9580 | 3.9580 | 1.20% | -1.03% | 4.24% | 3.75% | -1.05% | -1.27% | 2.30% | 295.80% | -1.03% | 0.15% | 购买 | ||
35 | 519736 | 交银新成长混合 | 2024-03-28 | 3.2380 | 3.6380 | 0.34% | -0.64% | 2.15% | 1.47% | -4.48% | -14.65% | 1.19% | 291.86% | -0.64% | 0.15% | 购买 | ||
36 | 260111 | 景顺长城公司治理混合 | 2024-03-28 | 1.1190 | 2.9270 | 0.81% | -6.05% | 0.81% | -11.45% | -14.10% | -13.99% | -12.82% | 287.00% | -6.05% | 0.15% | 购买 | ||
37 | 519700 | 交银主题优选混合A | 2024-03-28 | 1.6325 | 2.8165 | 0.73% | -4.26% | 0.45% | -6.00% | -11.79% | -22.12% | -6.70% | 263.43% | -4.26% | 0.15% | 购买 | ||
38 | 000592 | 建信改革红利股票A | 2024-03-28 | 3.5810 | 3.5810 | 1.36% | -4.51% | 6.04% | 1.22% | -7.35% | -22.22% | -0.36% | 258.10% | -4.51% | 0.15% | 购买 | ||
39 | 210001 | 金鹰成份优选混合 | 2024-03-28 | 0.4572 | 3.0876 | 0.77% | -2.95% | 1.65% | -3.34% | -10.70% | -17.83% | -4.43% | 257.56% | -2.95% | 1.50% | 购买 | ||
40 | 004400 | 金信民兴债券A | 2024-03-28 | 1.0112 | 2.7458 | -0.02% | 0.07% | 0.08% | 0.69% | 1.17% | 1.64% | 0.66% | 252.97% | 0.07% | 0.08% | 购买 | ||
41 | 530012 | 建信积极配置混合 | 2024-03-28 | 3.2410 | 3.3090 | 0.81% | -0.83% | 1.60% | -2.06% | -9.47% | -15.64% | -2.11% | 246.12% | -0.83% | 0.15% | 购买 | ||
42 | 070005 | 嘉实债券A | 2024-03-28 | 1.3451 | 2.4818 | 0.02% | -0.13% | -0.08% | 0.11% | 0.75% | 2.52% | -0.07% | 225.11% | -0.13% | 0.08% | 购买 | ||
43 | 003853 | 金鹰信息产业股票A | 2024-03-28 | 2.3909 | 3.3494 | 2.21% | -4.47% | 8.61% | -1.87% | -5.98% | -20.15% | -3.34% | 224.32% | -4.47% | 0.12% | 购买 | ||
44 | 070027 | 嘉实周期优选混合 | 2024-03-28 | 2.4560 | 3.2150 | 0.61% | -1.52% | 4.96% | 10.18% | -2.03% | -11.34% | 10.09% | 223.52% | -1.52% | 0.15% | 购买 | ||
45 | 070013 | 嘉实研究精选混合 | 2024-03-28 | 1.2270 | 3.1930 | 1.32% | -2.77% | 6.05% | -0.08% | -7.26% | -19.80% | -1.21% | 222.25% | -2.77% | 0.15% | 购买 | ||
46 | 000532 | 景顺长城优势企业混合A | 2024-03-28 | 3.0730 | 3.0730 | 0.29% | -0.65% | 3.64% | 1.69% | -7.41% | -14.11% | 1.39% | 207.30% | -0.65% | 0.15% | 购买 | ||
47 | 000082 | 嘉实研究阿尔法股票A | 2024-03-28 | 1.5680 | 2.4030 | 0.64% | -1.57% | 4.32% | 2.28% | -4.39% | -9.78% | 1.62% | 206.40% | -1.57% | 0.15% | 购买 | ||
48 | 519710 | 交银策略回报灵活配置混合 | 2024-03-28 | 1.6070 | 2.3990 | 0.12% | -2.19% | 1.77% | -3.02% | -10.97% | -18.92% | -3.19% | 206.10% | -2.19% | 0.15% | 购买 | ||
49 | 005885 | 金鹰信息产业股票C | 2024-03-28 | 2.3581 | 3.2966 | 2.21% | -4.48% | 8.58% | -1.97% | -6.17% | -20.47% | -3.43% | 205.53% | -4.48% | 0.0% | 购买 | ||
50 | 000729 | 建信中小盘先锋股票A | 2024-03-28 | 3.0220 | 3.0220 | 1.48% | -3.48% | 3.21% | -3.82% | -8.06% | -20.37% | -4.67% | 202.20% | -3.48% | 0.15% | 购买 |