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1 | 260104 | 景顺长城内需增长混合 | 2024-07-23 | 7.2780 | -10.72% | -18.22% | -23.14% | -20.81% | ![]() | 0.15% | 定投 | ||
2 | 070006 | 嘉实服务增值行业混合 | 2024-07-23 | 5.3170 | -6.92% | -15.05% | -20.89% | -20.24% | ![]() | 0.15% | 定投 | ||
3 | 000547 | 建信健康民生混合A | 2024-07-23 | 4.4530 | -5.12% | -14.52% | -17.85% | 0.42% | ![]() | 0.15% | 定投 | ||
4 | 014849 | 建信健康民生混合C | 2024-07-23 | 4.4100 | -5.31% | -14.84% | -- | -- | 0.0% | 定投 | |||
5 | 519732 | 交银定期支付双息平衡混合 | 2024-07-23 | 4.0830 | -3.54% | -7.73% | -9.00% | -8.33% | ![]() | 0.15% | 定投 | ||
6 | 000308 | 建信创新中国混合 | 2024-07-23 | 4.0570 | -10.69% | -19.89% | -23.72% | -8.17% | ![]() | 0.15% | 定投 | ||
7 | 000418 | 景顺长城成长之星股票A | 2024-07-23 | 3.9710 | 2.54% | -0.32% | -2.32% | 13.76% | ![]() | 0.15% | 定投 | ||
8 | 519702 | 交银趋势混合A | 2024-07-23 | 3.9385 | -1.38% | -4.34% | -3.52% | 40.72% | ![]() | 0.15% | 定投 | ||
9 | 013430 | 交银趋势混合C | 2024-07-23 | 3.8711 | -1.70% | -4.93% | -- | -- | 0.0% | 定投 | |||
10 | 519692 | 交银成长混合A | 2024-07-23 | 3.7042 | -11.94% | -21.45% | -26.63% | -27.30% | ![]() | 0.15% | 定投 | ||
11 | 519697 | 交银优势行业混合 | 2024-07-23 | 3.7000 | -6.44% | -16.50% | -20.95% | -15.67% | ![]() | 0.15% | 定投 | ||
12 | 519760 | 交银新回报灵活配置混合C | 2024-07-23 | 3.6440 | 0.15% | -0.27% | -0.56% | 4.91% | 0.0% | 定投 | |||
13 | 000592 | 建信改革红利股票A | 2024-07-23 | 3.4640 | -1.99% | -15.26% | -23.10% | -8.28% | ![]() | 0.15% | 定投 | ||
14 | 016269 | 建信改革红利股票C | 2024-07-23 | 3.4380 | -2.18% | -15.57% | -- | -- | 0.0% | 定投 | |||
15 | 519704 | 交银先进制造混合A | 2024-07-23 | 3.0945 | -9.04% | -19.38% | -23.51% | -7.88% | ![]() | 0.15% | 定投 | ||
16 | 014963 | 交银先进制造混合C | 2024-07-23 | 3.0642 | -9.23% | -19.69% | -- | -- | 0.0% | 定投 | |||
17 | 530012 | 建信积极配置混合 | 2024-07-23 | 3.0380 | -7.22% | -10.29% | -12.37% | -3.53% | ![]() | 0.15% | 定投 | ||
18 | 260101 | 景顺长城优选混合 | 2024-07-23 | 2.9762 | -6.50% | -11.62% | -17.27% | -9.38% | ![]() | 0.15% | 定投 | ||
19 | 260116 | 景顺长城核心竞争力混合A | 2024-07-23 | 2.9650 | 1.63% | -1.96% | -6.45% | -1.02% | ![]() | 0.15% | 定投 | ||
20 | 015731 | 景顺长城核心竞争力混合C | 2024-07-23 | 2.9460 | 1.44% | -2.33% | -- | -- | 0.0% | 定投 | |||
21 | 000729 | 建信中小盘先锋股票A | 2024-07-23 | 2.9230 | -4.60% | -14.54% | -16.21% | 16.16% | ![]() | 0.15% | 定投 | ||
22 | 013919 | 建信中小盘先锋股票C | 2024-07-23 | 2.8910 | -4.79% | -14.87% | -- | -- | 0.0% | 定投 | |||
23 | 519736 | 交银新成长混合 | 2024-07-23 | 2.8710 | -9.14% | -14.81% | -18.69% | -14.57% | ![]() | 0.15% | 定投 | ||
24 | 000532 | 景顺长城优势企业混合A | 2024-07-23 | 2.7930 | -7.39% | -12.16% | -16.07% | -9.62% | ![]() | 0.15% | 定投 | ||
25 | 000751 | 嘉实新兴产业股票 | 2024-07-23 | 2.7640 | -8.98% | -19.09% | -25.02% | -25.79% | ![]() | 0.15% | 定投 | ||
26 | 017170 | 景顺长城优势企业混合C | 2024-07-23 | 2.7640 | -7.67% | -- | -- | -- | 0.0% | 定投 | |||
27 | 000756 | 建信潜力新蓝筹股票A | 2024-07-23 | 2.7500 | -3.73% | -13.21% | -14.07% | 14.20% | ![]() | 0.15% | 定投 | ||
28 | 519778 | 交银经济新动力混合A | 2024-07-23 | 2.7296 | 2.23% | -2.48% | -7.24% | 2.10% | ![]() | 0.15% | 定投 | ||
29 | 014967 | 建信潜力新蓝筹股票C | 2024-07-23 | 2.7220 | -3.94% | -13.56% | -- | -- | 0.0% | 定投 | |||
30 | 014096 | 交银经济新动力混合C | 2024-07-23 | 2.6866 | 1.90% | -3.07% | -- | -- | 0.0% | 定投 | |||
31 | 530020 | 建信转债增强债券A | 2024-07-23 | 2.6830 | -3.95% | -8.44% | -10.56% | -4.98% | 0.08% | 定投 | |||
32 | 000020 | 景顺长城品质投资混合A | 2024-07-23 | 2.6750 | -2.36% | -9.43% | -15.15% | -12.96% | ![]() | 0.15% | 定投 | ||
33 | 016906 | 景顺长城品质投资混合C | 2024-07-23 | 2.6670 | -2.71% | -- | -- | -- | 0.0% | 定投 | |||
34 | 005660 | 嘉实资源精选股票A | 2024-07-23 | 2.6476 | 8.81% | 9.23% | 9.55% | 40.04% | ![]() | 0.15% | 定投 | ||
35 | 000242 | 景顺长城策略精选灵活配置混合A | 2024-07-23 | 2.6450 | -2.18% | 0.54% | -0.39% | 25.60% | ![]() | 0.15% | 定投 | ||
36 | 519712 | 交银阿尔法核心混合A | 2024-07-23 | 2.6243 | -5.93% | -17.33% | -22.25% | -17.19% | ![]() | 0.15% | 定投 | ||
37 | 530016 | 建信恒稳价值混合 | 2024-07-23 | 2.6210 | -3.70% | -13.74% | -19.49% | -16.18% | ![]() | 0.15% | 定投 | ||
38 | 017167 | 景顺长城策略精选灵活配置混合C | 2024-07-23 | 2.6190 | -2.46% | -- | -- | -- | 0.0% | 定投 | |||
39 | 013885 | 交银阿尔法核心混合C | 2024-07-23 | 2.5834 | -6.23% | -17.81% | -- | -- | 0.0% | 定投 | |||
40 | 005661 | 嘉实资源精选股票C | 2024-07-23 | 2.5751 | 8.51% | 8.66% | 8.71% | 38.02% | 0.0% | 定投 | |||
41 | 531020 | 建信转债增强债券C | 2024-07-23 | 2.5670 | -4.16% | -8.78% | -11.05% | -5.88% | 0.0% | 定投 | |||
42 | 001473 | 建信大安全战略精选股票 | 2024-07-23 | 2.5342 | -2.12% | -6.24% | -9.28% | 2.82% | ![]() | 0.15% | 定投 | ||
43 | 000595 | 嘉实泰和混合 | 2024-07-23 | 2.3850 | -8.24% | -18.10% | -23.96% | -24.57% | ![]() | 0.15% | 定投 | ||
44 | 001975 | 景顺长城环保优势股票 | 2024-07-23 | 2.3830 | -8.33% | -14.42% | -20.42% | -10.86% | ![]() | 0.15% | 定投 | ||
45 | 260112 | 景顺长城能源基建混合A | 2024-07-23 | 2.3740 | 8.41% | 16.44% | 23.25% | 40.21% | ![]() | 0.15% | 定投 | ||
46 | 530010 | 建信上证社会责任ETF联接 | 2024-07-23 | 2.3632 | 3.09% | 1.09% | -1.58% | 2.05% | 0.15% | 定投 | |||
47 | 017090 | 景顺长城能源基建混合C | 2024-07-23 | 2.3570 | 8.15% | -- | -- | -- | 0.0% | 定投 | |||
48 | 070027 | 嘉实周期优选混合 | 2024-07-23 | 2.3470 | -1.60% | -7.81% | -10.80% | -0.10% | ![]() | 0.15% | 定投 | ||
49 | 530006 | 建信核心精选混合 | 2024-07-23 | 2.3000 | -2.44% | -7.36% | -10.49% | 1.51% | ![]() | 0.15% | 定投 | ||
50 | 519746 | 交银丰享收益债券A | 2024-07-23 | 2.2825 | 2.40% | 4.34% | 6.06% | 9.91% | 0.08% | 定投 | |||
51 | 001044 | 嘉实新消费股票 | 2024-07-23 | 2.2780 | -1.92% | 1.33% | 1.47% | 10.43% | ![]() | 0.15% | 定投 | ||
52 | 000478 | 建信中证500指数增强A | 2024-07-23 | 2.2456 | -5.40% | -11.19% | -14.83% | -9.27% | 0.15% | 定投 | |||
53 | 003853 | 金鹰信息产业股票A | 2024-07-23 | 2.2095 | -5.39% | -13.20% | -18.42% | 6.11% | ![]() | 0.12% | 定投 | ||
54 | 005885 | 金鹰信息产业股票C | 2024-07-23 | 2.1764 | -5.59% | -13.54% | -18.89% | 4.88% | 0.0% | 定投 | |||
55 | 005633 | 建信中证500指数增强C | 2024-07-23 | 2.1742 | -5.65% | -11.63% | -15.45% | -10.45% | 0.0% | 定投 | |||
56 | 000979 | 景顺长城沪港深精选股票A | 2024-07-23 | 2.1710 | 10.89% | 20.07% | 27.36% | 43.77% | ![]() | 0.15% | 定投 | ||
57 | 021313 | 景顺长城沪港深精选股票C | 2024-07-23 | 2.1650 | -- | -- | -- | -- | 0.0% | 定投 | |||
58 | 530015 | 建信深证基本面60ETF联接A | 2024-07-23 | 2.1504 | -2.34% | -4.78% | -9.21% | -9.82% | 0.15% | 定投 | |||
59 | 519727 | 交银成长30混合 | 2024-07-23 | 2.1410 | 3.09% | -1.61% | -6.31% | 1.29% | ![]() | 0.15% | 定投 | ||
60 | 006363 | 建信深证基本面60ETF联接C | 2024-07-23 | 2.1072 | -2.60% | -5.27% | -9.88% | -10.95% | 0.0% | 定投 | |||
61 | 001577 | 嘉实低价策略股票 | 2024-07-23 | 2.0920 | 0.90% | -0.44% | -2.36% | 10.61% | ![]() | 0.15% | 定投 | ||
62 | 004075 | 交银医药创新股票A | 2024-07-23 | 2.0705 | -9.24% | -15.83% | -21.24% | -16.87% | ![]() | 0.15% | 定投 | ||
63 | 530003 | 建信优选成长混合A | 2024-07-23 | 2.0454 | -8.82% | -13.18% | -16.46% | -9.69% | ![]() | 0.15% | 定投 | ||
64 | 001782 | 九泰久益混合A | 2024-07-23 | 2.0430 | 2.82% | -2.70% | -4.60% | 13.47% | ![]() | 0.15% | 定投 | ||
65 | 014046 | 交银医药创新股票C | 2024-07-23 | 2.0379 | -9.54% | -16.34% | -- | -- | 0.0% | 定投 | |||
66 | 003298 | 嘉实物流产业股票A | 2024-07-23 | 2.0320 | -4.25% | -11.83% | -12.71% | 1.79% | ![]() | 0.15% | 定投 | ||
67 | 070021 | 嘉实主题新动力混合 | 2024-07-23 | 2.0080 | -7.51% | -23.77% | -30.93% | -25.60% | ![]() | 0.15% | 定投 | ||
68 | 002863 | 金信深圳成长混合A | 2024-07-23 | 1.9968 | -13.10% | -12.37% | -8.68% | 9.71% | ![]() | 0.15% | 定投 | ||
69 | 519767 | 交银科技创新灵活配置混合A | 2024-07-23 | 1.9850 | -1.23% | -7.04% | -11.10% | 3.77% | ![]() | 0.15% | 定投 | ||
70 | 003299 | 嘉实物流产业股票C | 2024-07-23 | 1.9770 | -4.53% | -12.29% | -13.38% | 0.39% | 0.0% | 定投 | |||
71 | 001858 | 建信鑫利灵活配置混合A | 2024-07-23 | 1.9638 | -2.47% | -8.54% | -14.51% | 8.31% | ![]() | 0.15% | 定投 | ||
72 | 015394 | 交银科技创新灵活配置混合C | 2024-07-23 | 1.9574 | -1.55% | -7.60% | -- | -- | 0.0% | 定投 | |||
73 | 000586 | 景顺长城中小创精选股票A | 2024-07-23 | 1.9570 | -2.66% | -2.14% | -2.30% | 9.11% | ![]() | 0.15% | 定投 | ||
74 | 000311 | 景顺长城沪深300指数增强A | 2024-07-23 | 1.9500 | 0.12% | -4.85% | -10.86% | -13.31% | 0.12% | 定投 | |||
75 | 019073 | 建信鑫利灵活配置混合C | 2024-07-23 | 1.9482 | -- | -- | -- | -- | 0.0% | 定投 | |||
76 | 001070 | 建信信息产业股票A | 2024-07-23 | 1.9470 | -9.58% | -18.79% | -24.21% | -11.72% | ![]() | 0.15% | 定投 | ||
77 | 018817 | 景顺长城中小创精选股票C | 2024-07-23 | 1.9470 | -2.95% | -- | -- | -- | 0.0% | 定投 | |||
78 | 001844 | 九泰久益混合C | 2024-07-23 | 1.9430 | 2.69% | -2.92% | -4.90% | 12.80% | 0.0% | 定投 | |||
79 | 015679 | 景顺长城沪深300指数增强C | 2024-07-23 | 1.9410 | -0.02% | -5.06% | -- | -- | 0.0% | 定投 | |||
80 | 014863 | 建信信息产业股票C | 2024-07-23 | 1.9270 | -9.78% | -19.12% | -- | -- | 0.0% | 定投 |