| 1 | 260104 | 景顺长城内需增长混合 | 2024-04-19 | 8.1010 | 9.9770 | -1.21% | 1.41% | -4.63% | 3.45% | -3.94% | -20.45% | -2.74% | 1464.11% | 1.41% | 0.15% | 购买 | ||
| 2 | 000595 | 嘉实泰和混合 | 2024-04-19 | 2.5550 | 7.0540 | -0.23% | 2.86% | -0.58% | 5.06% | -6.89% | -27.12% | -4.27% | 201.49% | 2.86% | 0.15% | 购买 | ||
| 3 | 070006 | 嘉实服务增值行业混合 | 2024-04-19 | 5.5350 | 6.0750 | -0.86% | 0.67% | -3.77% | 1.47% | -6.97% | -21.23% | -3.92% | 576.32% | 0.67% | 0.15% | 购买 | ||
| 4 | 260101 | 景顺长城优选混合 | 2024-04-19 | 2.9042 | 5.5808 | -1.95% | -1.01% | -11.22% | -6.75% | -16.86% | -24.80% | -16.18% | 1274.72% | -1.01% | 0.15% | 购买 | ||
| 5 | 519760 | 交银新回报灵活配置混合C | 2024-04-19 | 3.9230 | 5.2400 | 0.03% | 0.18% | 0.33% | 0.62% | 0.05% | -1.53% | 0.38% | 421.91% | 0.18% | 0.0% | 购买 | ||
| 6 | 519692 | 交银成长混合A | 2024-04-19 | 4.1182 | 5.2272 | -0.94% | -3.21% | -5.39% | -1.04% | -4.21% | -22.29% | -6.49% | 452.72% | -3.21% | 0.15% | 购买 | ||
| 7 | 519702 | 交银趋势混合A | 2024-04-19 | 4.3104 | 5.0934 | 0.38% | -0.70% | 2.86% | 12.78% | 9.70% | -2.16% | 9.64% | 565.69% | -0.70% | 0.15% | 购买 | ||
| 8 | 004355 | 嘉实丰和灵活配置混合A | 2024-04-19 | 1.9130 | 5.0851 | 0.20% | 2.80% | 7.18% | 13.07% | -0.47% | -9.65% | 5.98% | 91.30% | 2.80% | 0.15% | 购买 | ||
| 9 | 162605 | 景顺长城鼎益混合(LOF)A | 2024-04-19 | 1.9820 | 4.9230 | -1.10% | 1.43% | -4.89% | 2.53% | -4.57% | -20.24% | -3.65% | 1384.48% | 1.43% | 0.15% | 购买 | ||
| 10 | 519697 | 交银优势行业混合 | 2024-04-19 | 3.8450 | 4.8950 | -1.21% | 0.10% | -1.46% | 0.21% | -7.44% | -24.07% | -3.70% | 443.72% | 0.10% | 0.15% | 购买 | ||
| 11 | 519704 | 交银先进制造混合A | 2024-04-19 | 3.3268 | 4.7778 | -0.88% | -0.27% | -6.32% | 4.64% | -4.83% | -25.28% | -5.47% | 492.11% | -0.27% | 0.15% | 购买 | ||
| 12 | 000547 | 建信健康民生混合A | 2024-04-19 | 4.5980 | 4.5980 | -0.91% | -0.61% | -3.73% | 4.69% | -8.73% | -24.54% | -5.33% | 359.80% | -0.61% | 0.15% | 购买 | ||
| 13 | 014849 | 建信健康民生混合C | 2024-04-19 | 4.5580 | 4.5580 | -0.91% | -0.61% | -3.76% | 4.59% | -8.91% | -24.84% | -5.46% | -27.73% | -0.61% | 0.0% | 购买 | ||
| 14 | 260116 | 景顺长城核心竞争力混合A | 2024-04-19 | 3.2110 | 4.5410 | 0.47% | 2.42% | 5.49% | 14.07% | 11.61% | -0.31% | 11.73% | 428.10% | 2.42% | 0.15% | 购买 | ||
| 15 | 013430 | 交银趋势混合C | 2024-04-19 | 4.2432 | 4.5262 | 0.38% | -0.71% | 2.81% | 12.61% | 9.37% | -2.74% | 9.44% | 3.29% | -0.71% | 0.0% | 购买 | ||
| 16 | 000308 | 建信创新中国混合 | 2024-04-19 | 4.5040 | 4.5040 | -0.29% | 0.83% | -4.98% | 3.78% | -5.30% | -23.74% | -4.86% | 350.40% | 0.83% | 0.15% | 购买 | ||
| 17 | 519732 | 交银定期支付双息平衡混合 | 2024-04-19 | 4.2250 | 4.2250 | -0.96% | -1.24% | -3.34% | 4.09% | -2.15% | -13.88% | -2.29% | 322.50% | -1.24% | 0.15% | 购买 | ||
| 18 | 000418 | 景顺长城成长之星股票 | 2024-04-19 | 4.1610 | 4.1610 | 0.12% | 2.16% | 4.29% | 12.07% | 7.41% | -1.98% | 7.55% | 316.10% | 2.16% | 0.15% | 购买 | ||
| 19 | 530001 | 建信恒久价值混合 | 2024-04-19 | 0.8925 | 4.1515 | -0.38% | 1.17% | 3.84% | 14.97% | 8.51% | -17.79% | 9.46% | 582.01% | 1.17% | 0.15% | 购买 | ||
| 20 | 530003 | 建信优选成长混合A | 2024-04-19 | 2.1899 | 4.1349 | -1.04% | 0.28% | -3.67% | 3.71% | -8.25% | -21.05% | -3.26% | 518.33% | 0.28% | 0.15% | 购买 | ||
| 21 | 070001 | 嘉实成长收益混合A | 2024-04-19 | 1.0302 | 4.0422 | -1.11% | -0.36% | -6.73% | -2.03% | -7.79% | -24.21% | -8.14% | 805.73% | -0.36% | 0.15% | 购买 | ||
| 22 | 260103 | 景顺长城动力平衡混合 | 2024-04-19 | 1.6712 | 4.0012 | -0.19% | 1.43% | 1.46% | 8.13% | 3.51% | -5.62% | 4.44% | 696.31% | 1.43% | 0.15% | 购买 | ||
| 23 | 015731 | 景顺长城核心竞争力混合C | 2024-04-19 | 3.1940 | 3.9640 | 0.47% | 2.40% | 5.45% | 13.95% | 11.44% | -0.65% | 11.64% | -3.15% | 2.40% | 0.0% | 购买 | ||
| 24 | 519690 | 交银稳健配置混合 | 2024-04-19 | 0.7265 | 3.8445 | -1.06% | -0.11% | -9.64% | 0.00% | -9.05% | -25.86% | -11.69% | 423.90% | -0.11% | 0.15% | 购买 | ||
| 25 | 519714 | 交银消费新驱动股票 | 2024-04-19 | 1.3610 | 3.8050 | -1.09% | 0.59% | -6.01% | -1.45% | -10.60% | -23.16% | -7.67% | 357.53% | 0.59% | 0.15% | 购买 | ||
| 26 | 519688 | 交银精选混合 | 2024-04-19 | 0.7504 | 3.7842 | -0.78% | 0.12% | -4.00% | 2.98% | -4.60% | -21.75% | -3.98% | 877.32% | 0.12% | 0.15% | 购买 | ||
| 27 | 530006 | 建信核心精选混合 | 2024-04-19 | 2.3580 | 3.7540 | -0.63% | 1.90% | -0.67% | 6.17% | -4.30% | -12.18% | 1.46% | 501.43% | 1.90% | 0.15% | 购买 | ||
| 28 | 070003 | 嘉实稳健混合 | 2024-04-19 | 1.4050 | 3.7478 | 0.09% | 3.34% | 3.07% | 7.15% | 0.79% | -8.66% | 4.96% | 444.26% | 3.34% | 0.15% | 购买 | ||
| 29 | 260108 | 景顺长城新兴成长混合A | 2024-04-19 | 1.8800 | 3.6870 | -1.05% | 1.73% | -4.28% | 2.90% | -3.93% | -19.45% | -2.89% | 434.66% | 1.73% | 0.15% | 购买 | ||
| 30 | 519736 | 交银新成长混合 | 2024-04-19 | 3.2390 | 3.6390 | -0.77% | 1.89% | -1.31% | 5.85% | 0.56% | -13.26% | 1.22% | 291.98% | 1.89% | 0.15% | 购买 | ||
| 31 | 260109 | 景顺长城内需贰号混合 | 2024-04-19 | 1.1540 | 3.6350 | -1.11% | 1.50% | -4.79% | 2.67% | -4.47% | -19.64% | -3.27% | 627.62% | 1.50% | 0.15% | 购买 | ||
| 32 | 000592 | 建信改革红利股票A | 2024-04-19 | 3.6080 | 3.6080 | -1.02% | -0.61% | -4.50% | 11.70% | 0.87% | -23.95% | 0.39% | 260.80% | -0.61% | 0.15% | 购买 | ||
| 33 | 016269 | 建信改革红利股票C | 2024-04-19 | 3.5840 | 3.5840 | -1.02% | -0.61% | -4.55% | 11.58% | 0.67% | -24.24% | 0.28% | -37.79% | -0.61% | 0.0% | 购买 | ||
| 34 | 162102 | 金鹰中小盘精选混合A | 2024-04-19 | 0.8062 | 3.5659 | -0.79% | -3.25% | -6.47% | -2.55% | -8.17% | -14.24% | -14.01% | 765.92% | -3.25% | 0.15% | 购买 | ||
| 35 | 519712 | 交银阿尔法核心混合A | 2024-04-19 | 2.7043 | 3.5373 | -1.25% | 0.33% | -1.11% | 0.66% | -7.86% | -26.51% | -3.95% | 311.44% | 0.33% | 0.15% | 购买 | ||
| 36 | 260112 | 景顺长城能源基建混合A | 2024-04-19 | 2.5080 | 3.4790 | 0.24% | 1.62% | 6.72% | 18.19% | 17.69% | 14.57% | 16.11% | 361.98% | 1.62% | 0.15% | 购买 | ||
| 37 | 210002 | 金鹰红利价值混合A | 2024-04-19 | 1.6567 | 3.4692 | -0.67% | -2.03% | -4.69% | 1.09% | -5.14% | -11.39% | -9.44% | 435.15% | -2.03% | 0.15% | 购买 | ||
| 38 | 000242 | 景顺长城策略精选灵活配置混合A | 2024-04-19 | 2.8250 | 3.3750 | -0.28% | 1.73% | 1.25% | 5.77% | 1.62% | -3.98% | 1.36% | 346.06% | 1.73% | 0.15% | 购买 | ||
| 39 | 070010 | 嘉实主题混合 | 2024-04-19 | 1.6780 | 3.3610 | 0.12% | 2.74% | 9.26% | 18.29% | 12.31% | 0.72% | 17.88% | 354.58% | 2.74% | 0.15% | 购买 | ||
| 40 | 070027 | 嘉实周期优选混合 | 2024-04-19 | 2.5490 | 3.3080 | -0.27% | 1.07% | 3.70% | 12.94% | 7.55% | -11.40% | 14.25% | 235.77% | 1.07% | 0.15% | 购买 | ||
| 41 | 014963 | 交银先进制造混合C | 2024-04-19 | 3.2975 | 3.2975 | -0.88% | -0.28% | -6.36% | 4.53% | -5.03% | -25.60% | -5.59% | -34.49% | -0.28% | 0.0% | 购买 | ||
| 42 | 530012 | 建信积极配置混合 | 2024-04-19 | 3.1680 | 3.2360 | -0.94% | 0.16% | -3.33% | 1.57% | -8.83% | -17.99% | -4.32% | 238.32% | 0.16% | 0.15% | 购买 | ||
| 43 | 070032 | 嘉实优化红利混合A | 2024-04-19 | 1.3240 | 3.2100 | -0.68% | 1.53% | -3.43% | 3.84% | -6.96% | -18.07% | -2.07% | 304.99% | 1.53% | 0.15% | 购买 | ||
| 44 | 162607 | 景顺长城资源垄断混合(LOF) | 2024-04-19 | 0.3770 | 3.2050 | -0.53% | 0.27% | -8.05% | -6.68% | -20.80% | -34.78% | -16.22% | 482.91% | 0.27% | 0.15% | 购买 | ||
| 45 | 003853 | 金鹰信息产业股票A | 2024-04-19 | 2.2421 | 3.2006 | -1.62% | -1.42% | -7.27% | 1.67% | -8.74% | -27.76% | -9.36% | 204.13% | -1.42% | 0.12% | 购买 | ||
| 46 | 070013 | 嘉实研究精选混合 | 2024-04-19 | 1.2170 | 3.1830 | -1.78% | -1.62% | -3.49% | 6.85% | -2.48% | -22.93% | -2.01% | 219.62% | -1.62% | 0.15% | 购买 | ||
| 47 | 005885 | 金鹰信息产业股票C | 2024-04-19 | 2.2108 | 3.1493 | -1.62% | -1.43% | -7.30% | 1.57% | -8.92% | -28.05% | -9.46% | 186.44% | -1.43% | 0.0% | 购买 | ||
| 48 | 000532 | 景顺长城优势企业混合A | 2024-04-19 | 3.1140 | 3.1140 | -0.38% | 0.71% | 0.39% | 8.39% | -0.48% | -11.08% | 2.74% | 211.40% | 0.71% | 0.15% | 购买 | ||
| 49 | 210001 | 金鹰成份优选混合 | 2024-04-19 | 0.4693 | 3.1061 | 0.26% | -0.66% | -0.26% | 5.77% | -7.00% | -22.80% | -1.90% | 267.02% | -0.66% | 1.50% | 购买 | ||
| 50 | 017170 | 景顺长城优势企业混合C | 2024-04-19 | 3.0870 | 3.0870 | -0.39% | 0.72% | 0.36% | 8.24% | -0.77% | -11.62% | 2.56% | -8.07% | 0.72% | 0.0% | 购买 |
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