| 1 | 070002 | 嘉实增长混合 | 2024-06-13 | 14.4427 | 15.1137 | -0.68% | -0.58% | -5.07% | -0.12% | -5.38% | -17.66% | -3.80% | 1866.37% | -0.58% | 0.15% | 购买 | ||
| 2 | 260104 | 景顺长城内需增长混合 | 2024-06-13 | 7.8800 | 9.7560 | -0.99% | -4.24% | -8.25% | -7.17% | -2.94% | -14.60% | -5.39% | 1421.44% | -4.24% | 0.15% | 购买 | ||
| 3 | 070006 | 嘉实服务增值行业混合 | 2024-06-13 | 5.5330 | 6.0730 | -0.66% | -2.83% | -5.42% | -3.97% | -3.37% | -13.32% | -3.96% | 576.07% | -2.83% | 0.15% | 购买 | ||
| 4 | 518860 | 建信上海金ETF | 2024-06-13 | 5.2858 | 1.2561 | 0.01% | -2.34% | -1.42% | 7.94% | 15.93% | 19.55% | 13.07% | 25.61% | -2.34% | -- | 购买 | ||
| 5 | 000547 | 建信健康民生混合A | 2024-06-13 | 4.7310 | 4.7310 | -0.25% | -0.17% | -2.91% | 0.87% | -3.57% | -17.33% | -2.59% | 373.10% | -0.17% | 0.15% | 购买 | ||
| 6 | 014849 | 建信健康民生混合C | 2024-06-13 | 4.6870 | 4.6870 | -0.26% | -0.17% | -2.94% | 0.77% | -3.78% | -17.66% | -2.78% | -25.69% | -0.17% | 0.0% | 购买 | ||
| 7 | 000308 | 建信创新中国混合 | 2024-06-13 | 4.4040 | 4.4040 | 0.11% | 0.18% | -3.32% | -7.03% | -11.23% | -20.43% | -6.97% | 340.40% | 0.18% | 0.15% | 购买 | ||
| 8 | 519702 | 交银趋势混合A | 2024-06-13 | 4.2733 | 5.0563 | -0.56% | -0.34% | -2.82% | 4.12% | 8.54% | -0.33% | 8.70% | 559.96% | -0.34% | 0.15% | 购买 | ||
| 9 | 519732 | 交银定期支付双息平衡混合 | 2024-06-13 | 4.2710 | 4.2710 | 0.12% | 0.21% | -2.24% | -1.77% | -2.53% | -14.24% | -1.23% | 327.10% | 0.21% | 0.15% | 购买 | ||
| 10 | 013430 | 交银趋势混合C | 2024-06-13 | 4.2029 | 4.4859 | -0.56% | -0.35% | -2.87% | 3.96% | 8.21% | -0.92% | 8.40% | 2.31% | -0.35% | 0.0% | 购买 | ||
| 11 | 519692 | 交银成长混合A | 2024-06-13 | 4.1725 | 5.2815 | 0.39% | 1.12% | -3.80% | -3.39% | -6.66% | -12.24% | -5.25% | 460.01% | 1.12% | 0.15% | 购买 | ||
| 12 | 004685 | 金元顺安元启灵活配置混合 | 2024-06-13 | 4.0799 | 4.0799 | -0.82% | 1.42% | -6.17% | -0.29% | -8.08% | 6.68% | -7.51% | 307.99% | 1.42% | 0.15% | 购买 | ||
| 13 | 519760 | 交银新回报灵活配置混合C | 2024-06-13 | 3.9250 | 5.2420 | -0.05% | -0.05% | -0.05% | 0.44% | 0.57% | -0.85% | 0.44% | 422.17% | -0.05% | 0.0% | 购买 | ||
| 14 | 519697 | 交银优势行业混合 | 2024-06-13 | 3.8560 | 4.9060 | -0.31% | -2.58% | -4.13% | -0.46% | -2.58% | -14.91% | -3.43% | 445.27% | -2.58% | 0.15% | 购买 | ||
| 15 | 519704 | 交银先进制造混合A | 2024-06-13 | 3.3386 | 4.7896 | 0.00% | 0.80% | -2.06% | -6.11% | -5.66% | -18.15% | -5.13% | 494.21% | 0.80% | 0.15% | 购买 | ||
| 16 | 014963 | 交银先进制造混合C | 2024-06-13 | 3.3073 | 3.3073 | 0.00% | 0.80% | -2.09% | -6.21% | -5.85% | -18.50% | -5.31% | -34.30% | 0.80% | 0.0% | 购买 | ||
| 17 | 260116 | 景顺长城核心竞争力混合A | 2024-06-13 | 3.1860 | 4.5160 | -0.69% | -1.15% | -3.34% | 4.70% | 14.81% | 5.36% | 10.86% | 423.99% | -1.15% | 0.15% | 购买 | ||
| 18 | 260101 | 景顺长城优选混合 | 2024-06-13 | 3.1752 | 5.8518 | 0.05% | 1.83% | 0.32% | -2.50% | -10.32% | -14.60% | -8.36% | 1403.00% | 1.83% | 0.15% | 购买 | ||
| 19 | 015731 | 景顺长城核心竞争力混合C | 2024-06-13 | 3.1670 | 3.9370 | -0.66% | -1.15% | -3.36% | 4.63% | 14.58% | 4.94% | 10.70% | -3.97% | -1.15% | 0.0% | 购买 | ||
| 20 | 530012 | 建信积极配置混合 | 2024-06-13 | 3.1380 | 3.2060 | -0.70% | -2.43% | -4.18% | -4.10% | -4.39% | -17.20% | -5.23% | 235.12% | -2.43% | 0.15% | 购买 | ||
| 21 | 519736 | 交银新成长混合 | 2024-06-13 | 3.1300 | 3.5300 | -1.04% | -3.99% | -7.45% | -5.44% | -2.16% | -7.97% | -2.19% | 278.79% | -3.99% | 0.15% | 购买 | ||
| 22 | 000532 | 景顺长城优势企业混合A | 2024-06-13 | 3.0370 | 3.0370 | -0.91% | -2.57% | -5.86% | -1.94% | 1.91% | -7.32% | 0.20% | 203.70% | -2.57% | 0.15% | 购买 | ||
| 23 | 017170 | 景顺长城优势企业混合C | 2024-06-13 | 3.0070 | 3.0070 | -0.96% | -2.62% | -5.94% | -2.12% | 1.59% | -7.90% | -0.10% | -10.45% | -2.62% | 0.0% | 购买 | ||
| 24 | 000242 | 景顺长城策略精选灵活配置混合A | 2024-06-13 | 2.8380 | 3.3880 | -1.11% | -1.56% | -4.77% | 0.96% | 3.80% | -2.07% | 1.83% | 348.11% | -1.56% | 0.15% | 购买 | ||
| 25 | 017167 | 景顺长城策略精选灵活配置混合C | 2024-06-13 | 2.8120 | 2.8120 | -1.13% | -1.58% | -4.81% | 0.79% | 3.50% | -2.63% | 1.59% | 8.78% | -1.58% | 0.0% | 购买 | ||
| 26 | 000020 | 景顺长城品质投资混合A | 2024-06-13 | 2.7780 | 2.9460 | 0.62% | 0.62% | 0.22% | -1.24% | -8.92% | -12.09% | -8.04% | 202.70% | 0.62% | 0.15% | 购买 | ||
| 27 | 016906 | 景顺长城品质投资混合C | 2024-06-13 | 2.7700 | 2.7700 | 0.58% | 0.44% | 0.00% | -1.53% | -9.30% | -12.62% | -8.37% | -14.43% | 0.44% | 0.0% | 购买 | ||
| 28 | 519778 | 交银经济新动力混合A | 2024-06-13 | 2.7497 | 2.7497 | -0.30% | -0.59% | -2.00% | 4.03% | 7.08% | 1.59% | 5.18% | 174.97% | -0.59% | 0.15% | 购买 | ||
| 29 | 519712 | 交银阿尔法核心混合A | 2024-06-13 | 2.7086 | 3.5416 | -0.32% | -2.75% | -4.31% | -0.16% | -2.93% | -16.37% | -3.80% | 312.09% | -2.75% | 0.15% | 购买 | ||
| 30 | 014096 | 交银经济新动力混合C | 2024-06-13 | 2.7081 | 2.7081 | -0.30% | -0.60% | -2.05% | 3.88% | 6.77% | 0.99% | 4.90% | -24.67% | -0.60% | 0.0% | 购买 | ||
| 31 | 013885 | 交银阿尔法核心混合C | 2024-06-13 | 2.6681 | 2.6681 | -0.32% | -2.76% | -4.36% | -0.31% | -3.23% | -16.87% | -4.06% | -35.76% | -2.76% | 0.0% | 购买 | ||
| 32 | 530016 | 建信恒稳价值混合 | 2024-06-13 | 2.5940 | 2.6940 | -0.38% | -0.73% | -3.64% | -1.63% | -10.21% | -22.71% | -6.39% | 182.71% | -0.73% | 0.15% | 购买 | ||
| 33 | 000595 | 嘉实泰和混合 | 2024-06-13 | 2.5470 | 7.0460 | -0.74% | -1.01% | -6.53% | -1.05% | -6.36% | -21.36% | -4.57% | 200.54% | -1.01% | 0.15% | 购买 | ||
| 34 | 070027 | 嘉实周期优选混合 | 2024-06-13 | 2.5210 | 3.2800 | -1.29% | -1.83% | -2.51% | 3.66% | 11.25% | -4.51% | 13.00% | 232.08% | -1.83% | 0.15% | 购买 | ||
| 35 | 260112 | 景顺长城能源基建混合A | 2024-06-13 | 2.4550 | 3.4260 | -0.49% | -0.73% | -2.31% | 5.55% | 16.24% | 15.58% | 13.66% | 352.22% | -0.73% | 0.15% | 购买 | ||
| 36 | 017090 | 景顺长城能源基建混合C | 2024-06-13 | 2.4390 | 2.4390 | -0.45% | -0.69% | -2.32% | 5.45% | 16.09% | 15.16% | 13.49% | 35.58% | -0.69% | 0.0% | 购买 | ||
| 37 | 530006 | 建信核心精选混合 | 2024-06-13 | 2.3990 | 3.7950 | -0.42% | -2.87% | -4.08% | 0.21% | 4.03% | -5.77% | 3.23% | 511.89% | -2.87% | 0.15% | 购买 | ||
| 38 | 002863 | 金信深圳成长混合A | 2024-06-13 | 2.3007 | 2.3007 | 0.17% | 3.66% | -4.38% | -6.14% | -10.47% | -8.23% | -11.46% | 130.07% | 3.66% | 0.15% | 购买 | ||
| 39 | 001782 | 九泰久益混合A | 2024-06-13 | 2.1650 | 2.2990 | -0.55% | -0.18% | -0.87% | 7.98% | 10.40% | -2.70% | 7.23% | 144.80% | -0.18% | 0.15% | 购买 | ||
| 40 | 530003 | 建信优选成长混合A | 2024-06-13 | 2.1539 | 4.0989 | -0.71% | -2.93% | -5.36% | -5.11% | -3.78% | -18.69% | -4.85% | 508.17% | -2.93% | 0.15% | 购买 | ||
| 41 | 519727 | 交银成长30混合 | 2024-06-13 | 2.1350 | 2.5950 | -0.28% | -0.65% | -2.11% | 4.15% | 7.61% | 0.80% | 5.59% | 206.15% | -0.65% | 0.15% | 购买 | ||
| 42 | 070021 | 嘉实主题新动力混合 | 2024-06-13 | 2.1340 | 2.1340 | 0.47% | 0.19% | -5.49% | -2.73% | -5.83% | -18.86% | -6.24% | 113.40% | 0.19% | 0.15% | 购买 | ||
| 43 | 519772 | 交银新生活力灵活配置混合 | 2024-06-13 | 2.0830 | 2.0830 | -1.00% | -2.30% | -5.10% | 0.14% | 0.63% | -6.04% | 1.36% | 108.30% | -2.30% | 0.15% | 购买 | ||
| 44 | 001858 | 建信鑫利灵活配置混合A | 2024-06-13 | 2.0725 | 2.0725 | -0.89% | -1.23% | -6.37% | 4.12% | 0.64% | -4.67% | 0.07% | 107.25% | -1.23% | 0.15% | 购买 | ||
| 45 | 165313 | 建信优势动力混合(LOF) | 2024-06-13 | 2.0690 | 2.0690 | -0.05% | 1.03% | -3.27% | -4.83% | -12.11% | -22.48% | -8.57% | 106.90% | 1.03% | 0.15% | 购买 | ||
| 46 | 001844 | 九泰久益混合C | 2024-06-13 | 2.0590 | 2.1930 | -0.53% | -0.19% | -0.91% | 7.91% | 10.28% | -2.92% | 7.13% | 132.90% | -0.19% | 0.0% | 购买 | ||
| 47 | 019073 | 建信鑫利灵活配置混合C | 2024-06-13 | 2.0570 | 2.0570 | -0.89% | -1.24% | -6.40% | 4.02% | -0.02% | -- | -0.56% | -4.86% | -1.24% | 0.0% | 购买 | ||
| 48 | 519767 | 交银科技创新灵活配置混合A | 2024-06-13 | 2.0567 | 2.0667 | 0.12% | 2.52% | -3.50% | -2.27% | 4.06% | -8.53% | 0.16% | 107.71% | 2.52% | 0.15% | 购买 | ||
| 49 | 000056 | 建信消费升级混合 | 2024-06-13 | 2.0470 | 2.0470 | -0.78% | -2.01% | -5.54% | -3.40% | -2.10% | -11.46% | -2.29% | 104.70% | -2.01% | 0.15% | 购买 | ||
| 50 | 070019 | 嘉实价值优势混合A | 2024-06-13 | 2.0330 | 2.6340 | -1.02% | -1.50% | -3.14% | 9.30% | 11.40% | -2.17% | 11.89% | 216.29% | -1.50% | 0.15% | 购买 |
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