| 1 | 260104 | 景顺长城内需增长混合 | 2024-04-25 | 8.2510 | 10.1270 | -0.13% | 0.62% | -0.67% | 5.32% | -3.40% | -14.89% | -0.94% | 1493.07% | 0.62% | 0.15% | 购买 | ||
| 2 | 070006 | 嘉实服务增值行业混合 | 2024-04-25 | 5.6410 | 6.1810 | 0.16% | 1.04% | -0.14% | 2.53% | -4.83% | -15.99% | -2.08% | 589.27% | 1.04% | 0.15% | 购买 | ||
| 3 | 000547 | 建信健康民生混合A | 2024-04-25 | 4.6690 | 4.6690 | 0.30% | 0.62% | -1.06% | 6.48% | -5.60% | -19.50% | -3.87% | 366.90% | 0.62% | 0.15% | 购买 | ||
| 4 | 014849 | 建信健康民生混合C | 2024-04-25 | 4.6280 | 4.6280 | 0.28% | 0.61% | -1.09% | 6.39% | -5.78% | -19.82% | -4.00% | -26.62% | 0.61% | 0.0% | 购买 | ||
| 5 | 000308 | 建信创新中国混合 | 2024-04-25 | 4.4490 | 4.4490 | -0.78% | -1.51% | -3.64% | 3.03% | -4.43% | -21.77% | -6.02% | 344.90% | -1.51% | 0.15% | 购买 | ||
| 6 | 519702 | 交银趋势混合A | 2024-04-25 | 4.2794 | 5.0624 | 0.08% | -0.34% | 3.54% | 10.74% | 10.03% | 0.81% | 8.85% | 560.90% | -0.34% | 0.15% | 购买 | ||
| 7 | 519732 | 交银定期支付双息平衡混合 | 2024-04-25 | 4.2780 | 4.2780 | -0.14% | 0.28% | -0.42% | 4.60% | -0.02% | -11.06% | -1.06% | 327.80% | 0.28% | 0.15% | 购买 | ||
| 8 | 013430 | 交银趋势混合C | 2024-04-25 | 4.2123 | 4.4953 | 0.08% | -0.35% | 3.48% | 10.57% | 9.70% | 0.20% | 8.65% | 2.53% | -0.35% | 0.0% | 购买 | ||
| 9 | 519692 | 交银成长混合A | 2024-04-25 | 4.2074 | 5.3164 | -0.11% | 1.21% | 0.94% | 0.94% | -2.16% | -15.21% | -4.46% | 464.69% | 1.21% | 0.15% | 购买 | ||
| 10 | 000418 | 景顺长城成长之星股票 | 2024-04-25 | 4.0730 | 4.0730 | -0.17% | -2.00% | 2.78% | 8.44% | 6.73% | -2.49% | 5.27% | 307.30% | -2.00% | 0.15% | 购买 | ||
| 11 | 519760 | 交银新回报灵活配置混合C | 2024-04-25 | 3.9210 | 5.2380 | 0.00% | -0.03% | 0.31% | 0.49% | 0.09% | -0.89% | 0.33% | 421.64% | -0.03% | 0.0% | 购买 | ||
| 12 | 519697 | 交银优势行业混合 | 2024-04-25 | 3.8610 | 4.9110 | 0.42% | -0.80% | 0.94% | 1.13% | -4.32% | -20.07% | -3.30% | 445.98% | -0.80% | 0.15% | 购买 | ||
| 13 | 000592 | 建信改革红利股票A | 2024-04-25 | 3.5360 | 3.5360 | -0.65% | -2.99% | -3.65% | 9.85% | 0.97% | -22.74% | -1.61% | 253.60% | -2.99% | 0.15% | 购买 | ||
| 14 | 016269 | 建信改革红利股票C | 2024-04-25 | 3.5120 | 3.5120 | -0.68% | -3.01% | -3.68% | 9.72% | 0.77% | -23.05% | -1.73% | -39.04% | -3.01% | 0.0% | 购买 | ||
| 15 | 519704 | 交银先进制造混合A | 2024-04-25 | 3.3426 | 4.7936 | -1.27% | -0.41% | -2.57% | 5.00% | -3.64% | -20.59% | -5.02% | 494.93% | -0.41% | 0.15% | 购买 | ||
| 16 | 014963 | 交银先进制造混合C | 2024-04-25 | 3.3130 | 3.3130 | -1.27% | -0.41% | -2.60% | 4.89% | -3.83% | -20.94% | -5.15% | -34.18% | -0.41% | 0.0% | 购买 | ||
| 17 | 519736 | 交银新成长混合 | 2024-04-25 | 3.2430 | 3.6430 | -0.06% | -0.64% | 0.40% | 4.92% | 1.22% | -9.69% | 1.34% | 292.47% | -0.64% | 0.15% | 购买 | ||
| 18 | 530012 | 建信积极配置混合 | 2024-04-25 | 3.2190 | 3.2870 | 0.12% | 0.66% | -0.77% | 2.58% | -7.10% | -14.98% | -2.78% | 243.77% | 0.66% | 0.15% | 购买 | ||
| 19 | 260116 | 景顺长城核心竞争力混合A | 2024-04-25 | 3.1130 | 4.4430 | -0.13% | -2.60% | 2.77% | 9.46% | 10.59% | 0.29% | 8.32% | 411.98% | -2.60% | 0.15% | 购买 | ||
| 20 | 000532 | 景顺长城优势企业混合A | 2024-04-25 | 3.0990 | 3.0990 | -0.26% | -0.86% | 1.34% | 7.49% | -1.68% | -7.88% | 2.24% | 209.90% | -0.86% | 0.15% | 购买 | ||
| 21 | 015731 | 景顺长城核心竞争力混合C | 2024-04-25 | 3.0950 | 3.8650 | -0.13% | -2.64% | 2.69% | 9.33% | 10.34% | -0.13% | 8.18% | -6.16% | -2.64% | 0.0% | 购买 | ||
| 22 | 017170 | 景顺长城优势企业混合C | 2024-04-25 | 3.0720 | 3.0720 | -0.26% | -0.87% | 1.29% | 7.34% | -1.98% | -8.41% | 2.06% | -8.52% | -0.87% | 0.0% | 购买 | ||
| 23 | 000729 | 建信中小盘先锋股票A | 2024-04-25 | 3.0330 | 3.0330 | -0.33% | -1.21% | -0.72% | 3.62% | -2.48% | -17.92% | -4.32% | 203.30% | -1.21% | 0.15% | 购买 | ||
| 24 | 260101 | 景顺长城优选混合 | 2024-04-25 | 3.0098 | 5.6864 | 1.30% | 1.62% | -4.68% | -2.16% | -12.26% | -18.72% | -13.14% | 1324.71% | 1.62% | 0.15% | 购买 | ||
| 25 | 013919 | 建信中小盘先锋股票C | 2024-04-25 | 3.0020 | 3.0020 | -0.33% | -1.22% | -0.79% | 3.52% | -2.69% | -18.27% | -4.46% | -23.92% | -1.22% | 0.0% | 购买 | ||
| 26 | 000751 | 嘉实新兴产业股票 | 2024-04-25 | 2.9670 | 2.9670 | -0.44% | 0.03% | 1.89% | 3.24% | -4.87% | -24.62% | -5.36% | 196.70% | 0.03% | 0.15% | 购买 | ||
| 27 | 005660 | 嘉实资源精选股票A | 2024-04-25 | 2.8860 | 2.8860 | 0.09% | -4.17% | 6.31% | 24.59% | 20.80% | 16.20% | 20.63% | 188.60% | -4.17% | 0.15% | 购买 | ||
| 28 | 000756 | 建信潜力新蓝筹股票A | 2024-04-25 | 2.8450 | 2.8450 | -0.35% | -1.25% | -0.77% | 4.56% | -1.56% | -16.76% | -3.20% | 184.50% | -1.25% | 0.15% | 购买 | ||
| 29 | 014967 | 建信潜力新蓝筹股票C | 2024-04-25 | 2.8190 | 2.8190 | -0.35% | -1.23% | -0.77% | 4.45% | -1.78% | -17.09% | -3.29% | -13.05% | -1.23% | 0.0% | 购买 | ||
| 30 | 005661 | 嘉实资源精选股票C | 2024-04-25 | 2.8103 | 2.8103 | 0.09% | -4.19% | 6.27% | 24.44% | 20.51% | 15.63% | 20.44% | 181.03% | -4.19% | 0.0% | 购买 | ||
| 31 | 000242 | 景顺长城策略精选灵活配置混合A | 2024-04-25 | 2.7980 | 3.3480 | -0.11% | -1.24% | 1.45% | 3.74% | 1.45% | -3.02% | 0.39% | 341.79% | -1.24% | 0.15% | 购买 | ||
| 32 | 530020 | 建信转债增强债券A | 2024-04-25 | 2.7800 | 2.7800 | 0.04% | -0.32% | 0.00% | 0.98% | -1.94% | -6.90% | -5.41% | 178.00% | -0.32% | 0.08% | 购买 | ||
| 33 | 017167 | 景顺长城策略精选灵活配置混合C | 2024-04-25 | 2.7740 | 2.7740 | -0.11% | -1.25% | 1.39% | 3.58% | 1.13% | -3.61% | 0.22% | 7.31% | -1.25% | 0.0% | 购买 | ||
| 34 | 519778 | 交银经济新动力混合A | 2024-04-25 | 2.7425 | 2.7425 | -0.41% | -1.86% | 4.24% | 7.88% | 5.06% | 1.03% | 4.91% | 174.25% | -1.86% | 0.15% | 购买 | ||
| 35 | 519712 | 交银阿尔法核心混合A | 2024-04-25 | 2.7130 | 3.5460 | 0.47% | -0.93% | 1.34% | 1.63% | -4.84% | -22.03% | -3.64% | 312.76% | -0.93% | 0.15% | 购买 | ||
| 36 | 014096 | 交银经济新动力混合C | 2024-04-25 | 2.7032 | 2.7032 | -0.41% | -1.87% | 4.19% | 7.72% | 4.75% | 0.43% | 4.71% | -24.80% | -1.87% | 0.0% | 购买 | ||
| 37 | 013885 | 交银阿尔法核心混合C | 2024-04-25 | 2.6746 | 2.6746 | 0.47% | -0.94% | 1.29% | 1.48% | -5.13% | -22.50% | -3.83% | -35.61% | -0.94% | 0.0% | 购买 | ||
| 38 | 531020 | 建信转债增强债券C | 2024-04-25 | 2.6630 | 2.6630 | 0.04% | -0.34% | -0.04% | 0.91% | -2.10% | -7.21% | -5.50% | 166.30% | -0.34% | 0.0% | 购买 | ||
| 39 | 000020 | 景顺长城品质投资混合A | 2024-04-25 | 2.6580 | 2.8260 | 0.30% | 1.10% | -3.13% | 1.26% | -8.34% | -16.34% | -12.02% | 189.62% | 1.10% | 0.15% | 购买 | ||
| 40 | 016906 | 景顺长城品质投资混合C | 2024-04-25 | 2.6570 | 2.6570 | 0.30% | 1.10% | -3.17% | 1.14% | -8.54% | -16.68% | -12.11% | -17.92% | 1.10% | 0.0% | 购买 | ||
| 41 | 001473 | 建信大安全战略精选股票 | 2024-04-25 | 2.6302 | 2.6302 | -0.27% | 0.17% | 1.76% | 7.54% | -1.98% | -5.97% | 2.97% | 163.02% | 0.17% | 0.15% | 购买 | ||
| 42 | 530016 | 建信恒稳价值混合 | 2024-04-25 | 2.5920 | 2.6920 | 0.27% | 0.00% | 0.66% | -2.45% | -3.68% | -23.83% | -6.46% | 182.49% | 0.00% | 0.15% | 购买 | ||
| 43 | 070027 | 嘉实周期优选混合 | 2024-04-25 | 2.5650 | 3.3240 | 0.94% | 0.35% | 4.78% | 12.85% | 7.91% | -8.03% | 14.97% | 237.87% | 0.35% | 0.15% | 购买 | ||
| 44 | 000595 | 嘉实泰和混合 | 2024-04-25 | 2.5600 | 7.0600 | -0.35% | -0.04% | 2.48% | 4.19% | -3.61% | -23.22% | -4.08% | 202.08% | -0.04% | 0.15% | 购买 | ||
| 45 | 001044 | 嘉实新消费股票 | 2024-04-25 | 2.5080 | 2.5780 | -0.04% | -0.87% | 4.72% | 9.28% | 9.62% | 3.34% | 11.71% | 162.79% | -0.87% | 0.15% | 购买 | ||
| 46 | 000478 | 建信中证500指数增强A | 2024-04-25 | 2.4499 | 2.4499 | -0.05% | -0.92% | 2.03% | 6.67% | 2.24% | -10.35% | 0.89% | 144.99% | -0.92% | 0.15% | 购买 | ||
| 47 | 260112 | 景顺长城能源基建混合A | 2024-04-25 | 2.4470 | 3.4180 | -0.20% | -2.20% | 4.13% | 14.08% | 16.86% | 13.44% | 13.29% | 350.74% | -2.20% | 0.15% | 购买 | ||
| 48 | 017090 | 景顺长城能源基建混合C | 2024-04-25 | 2.4320 | 2.4320 | -0.21% | -2.17% | 4.11% | 13.96% | 16.64% | 13.01% | 13.17% | 35.19% | -2.17% | 0.0% | 购买 | ||
| 49 | 001975 | 景顺长城环保优势股票 | 2024-04-25 | 2.4170 | 2.4170 | 1.43% | 1.68% | -5.70% | -3.36% | -15.28% | -23.34% | -16.37% | 141.70% | 1.68% | 0.15% | 购买 | ||
| 50 | 005633 | 建信中证500指数增强C | 2024-04-25 | 2.3749 | 2.3749 | -0.05% | -0.93% | 1.99% | 6.54% | 1.99% | -10.80% | 0.73% | 0.14% | -0.93% | 0.0% | 购买 |
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