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1 | 012583 | 交银品质增长一年混合C | 2024-08-30 | 0.5918 | -21.80% | -29.59% | -32.68% | -- | 0.0% | 定投 | |||
2 | 011500 | 九泰量化新兴产业 | 2024-08-30 | 0.4311 | -19.99% | -29.48% | -37.11% | -- | 1.50% | 定投 | |||
3 | 168101 | 九泰锐智事件驱动混合(LOF) | 2024-08-30 | 0.9940 | -19.68% | -29.29% | -35.79% | -33.19% | ![]() | 0.15% | 定投 | ||
4 | 210008 | 金鹰策略配置混合 | 2024-08-30 | 1.3423 | -15.74% | -29.24% | -37.77% | -29.72% | ![]() | 0.15% | 定投 | ||
5 | 010454 | 交银内需增长一年混合 | 2024-08-30 | 0.5537 | -21.83% | -29.11% | -32.00% | -- | 0.15% | 定投 | |||
6 | 168111 | 九泰锐丰混合C | 2024-08-30 | 0.7238 | -18.04% | -29.05% | -37.58% | -44.44% | 0.0% | 定投 | |||
7 | 012582 | 交银品质增长一年混合A | 2024-08-30 | 0.6068 | -21.47% | -29.03% | -31.88% | -- | 0.15% | 定投 | |||
8 | 001951 | 金鹰改革红利混合 | 2024-08-30 | 1.3450 | -14.76% | -29.01% | -38.01% | -27.30% | ![]() | 0.15% | 定投 | ||
9 | 013882 | 交银品质升级混合C | 2024-08-30 | 1.2163 | -21.62% | -28.74% | -- | -- | 0.0% | 定投 | |||
10 | 070021 | 嘉实主题新动力混合 | 2024-08-30 | 1.8660 | -15.19% | -28.68% | -36.06% | -32.37% | ![]() | 0.15% | 定投 | ||
11 | 004868 | 交银股息优化混合 | 2024-08-30 | 1.6577 | -21.68% | -28.56% | -31.36% | -22.97% | ![]() | 0.15% | 定投 | ||
12 | 005004 | 交银品质升级混合A | 2024-08-30 | 1.2983 | -21.38% | -28.33% | -31.19% | -22.82% | ![]() | 0.15% | 定投 | ||
13 | 168104 | 九泰锐丰混合A | 2024-08-30 | 0.7509 | -17.95% | -28.30% | -35.50% | -37.72% | ![]() | 0.15% | 定投 | ||
14 | 009531 | 九泰锐和18个月定开混合 | 2024-08-30 | 0.5140 | -16.90% | -28.12% | -35.19% | -- | 0.15% | 定投 | |||
15 | 012542 | 金鹰产业升级混合C | 2024-08-30 | 0.3851 | -13.48% | -27.84% | -37.47% | -- | 0.0% | 定投 | |||
16 | 000772 | 景顺长城中国回报混合A | 2024-08-30 | 1.0370 | -17.78% | -27.81% | -29.19% | -25.19% | ![]() | 0.15% | 定投 | ||
17 | 162607 | 景顺长城资源垄断混合(LOF) | 2024-08-30 | 0.3520 | -17.59% | -27.57% | -29.77% | -27.55% | ![]() | 0.15% | 定投 | ||
18 | 012467 | 嘉实策略精选混合C | 2024-08-30 | 0.4650 | -14.18% | -27.41% | -- | -- | 0.0% | 定投 | |||
19 | 012541 | 金鹰产业升级混合A | 2024-08-30 | 0.3948 | -13.13% | -27.31% | -36.83% | -- | 0.15% | 定投 | |||
20 | 014308 | 嘉实多元动力混合C | 2024-08-30 | 0.5121 | -14.35% | -27.31% | -- | -- | 0.0% | 定投 | |||
21 | 001897 | 九泰久盛量化混合A | 2024-08-30 | 0.7950 | -18.34% | -27.24% | -33.98% | -34.07% | ![]() | 0.15% | 定投 | ||
22 | 002862 | 金信量化精选混合A | 2024-08-30 | 0.6572 | -16.41% | -27.04% | -32.16% | -25.04% | ![]() | 0.15% | 定投 | ||
23 | 004510 | 九泰久盛量化混合C | 2024-08-30 | 0.7630 | -17.72% | -26.99% | -34.00% | -34.67% | 0.0% | 定投 | |||
24 | 014307 | 嘉实多元动力混合A | 2024-08-30 | 0.5204 | -14.08% | -26.90% | -- | -- | 0.15% | 定投 | |||
25 | 012466 | 嘉实策略精选混合A | 2024-08-30 | 0.4756 | -13.82% | -26.86% | -- | -- | 0.15% | 定投 | |||
26 | 010438 | 嘉实竞争力优选混合C | 2024-08-30 | 0.3753 | -13.27% | -26.62% | -35.69% | -- | 0.0% | 定投 | |||
27 | 009969 | 金鹰内需成长混合C | 2024-08-30 | 0.6205 | -14.18% | -26.52% | -35.27% | -- | 0.0% | 定投 | |||
28 | 010437 | 嘉实竞争力优选混合A | 2024-08-30 | 0.3806 | -13.09% | -26.35% | -35.35% | -- | 0.15% | 定投 | |||
29 | 000870 | 嘉实新收益混合 | 2024-08-30 | 0.9750 | -14.10% | -26.01% | -34.79% | -39.28% | ![]() | 0.06% | 定投 | ||
30 | 009968 | 金鹰内需成长混合A | 2024-08-30 | 0.6401 | -13.83% | -25.97% | -34.58% | -- | ![]() | 0.15% | 定投 | ||
31 | 620007 | 金元顺安优质精选灵活配置混合A | 2024-08-30 | 1.0992 | -24.95% | -25.95% | -27.12% | -23.82% | ![]() | 0.15% | 定投 | ||
32 | 001375 | 金元顺安优质精选灵活配置混合C | 2024-08-30 | 1.0976 | -24.99% | -25.94% | -27.06% | -23.73% | 0.0% | 定投 | |||
33 | 210003 | 金鹰行业优势混合A | 2024-08-30 | 1.5865 | -13.88% | -25.85% | -34.23% | -23.63% | ![]() | 0.15% | 定投 | ||
34 | 519694 | 交银蓝筹混合 | 2024-08-30 | 0.5084 | -16.92% | -25.69% | -30.84% | -32.35% | ![]() | 0.15% | 定投 | ||
35 | 519692 | 交银成长混合A | 2024-08-30 | 3.5382 | -16.81% | -25.57% | -30.77% | -32.54% | ![]() | 0.15% | 定投 | ||
36 | 016398 | 九泰锐益混合(LOF)C | 2024-08-30 | 0.9650 | -13.17% | -25.04% | -- | -- | 0.0% | 定投 | |||
37 | 168103 | 九泰锐益混合(LOF)A | 2024-08-30 | 0.9680 | -13.07% | -24.90% | -32.54% | -31.09% | ![]() | 0.15% | 定投 | ||
38 | 004223 | 金信多策略精选混合A | 2024-08-30 | 0.9185 | -15.57% | -24.60% | -29.70% | -22.20% | ![]() | 0.15% | 定投 | ||
39 | 162605 | 景顺长城鼎益混合(LOF)A | 2024-08-30 | 1.6650 | -17.63% | -24.36% | -28.82% | -27.26% | ![]() | 0.15% | 定投 | ||
40 | 015550 | 金鹰品质消费混合发起式C | 2024-08-30 | 0.6007 | -14.11% | -24.35% | -- | -- | 0.0% | 定投 | |||
41 | 001572 | 嘉合磐石C | 2024-08-30 | 0.6321 | -18.97% | -24.16% | -26.87% | -31.89% | 0.0% | 定投 | |||
42 | 070013 | 嘉实研究精选混合 | 2024-08-30 | 1.0580 | -13.07% | -24.10% | -32.91% | -37.47% | ![]() | 0.15% | 定投 | ||
43 | 005001 | 交银持续成长主题混合A | 2024-08-30 | 1.2192 | -12.31% | -24.06% | -29.71% | -26.08% | ![]() | 0.15% | 定投 | ||
44 | 000892 | 九泰天宝混合A | 2024-08-30 | 0.6680 | -10.29% | -24.03% | -33.02% | -40.76% | ![]() | 0.15% | 定投 | ||
45 | 260109 | 景顺长城内需贰号混合 | 2024-08-30 | 0.9710 | -17.34% | -24.00% | -28.60% | -27.92% | ![]() | 0.15% | 定投 | ||
46 | 002028 | 九泰天宝混合C | 2024-08-30 | 0.6650 | -10.06% | -23.88% | -32.94% | -40.74% | 0.0% | 定投 | |||
47 | 519710 | 交银策略回报灵活配置混合 | 2024-08-30 | 1.3120 | -17.83% | -23.83% | -25.90% | -17.44% | ![]() | 0.15% | 定投 | ||
48 | 001571 | 嘉合磐石A | 2024-08-30 | 0.6593 | -18.79% | -23.82% | -26.40% | -31.19% | ![]() | 0.12% | 定投 | ||
49 | 260108 | 景顺长城新兴成长混合A | 2024-08-30 | 1.5810 | -17.12% | -23.81% | -28.45% | -27.83% | ![]() | 0.15% | 定投 | ||
50 | 015549 | 金鹰品质消费混合发起式A | 2024-08-30 | 0.6118 | -13.76% | -23.77% | -- | -- | 0.15% | 定投 | |||
51 | 007872 | 金信稳健策略混合A | 2024-08-30 | 1.0887 | -13.97% | -23.54% | -28.89% | -- | ![]() | 0.15% | 定投 | ||
52 | 002256 | 金信行业优选混合发起式A | 2024-08-30 | 1.3019 | -14.41% | -23.52% | -28.83% | -19.04% | ![]() | 0.15% | 定投 | ||
53 | 010276 | 嘉实优质精选混合C | 2024-08-30 | 0.4597 | -12.67% | -23.49% | -32.61% | -- | 0.0% | 定投 | |||
54 | 070099 | 嘉实优质企业混合 | 2024-08-30 | 1.0380 | -11.17% | -23.44% | -32.39% | -37.87% | ![]() | 0.15% | 定投 | ||
55 | 260104 | 景顺长城内需增长混合 | 2024-08-30 | 6.9020 | -16.26% | -23.40% | -28.27% | -27.73% | ![]() | 0.15% | 定投 | ||
56 | 015755 | 景顺长城绩优成长混合C | 2024-08-30 | 0.9021 | -15.01% | -23.38% | -- | -- | 0.0% | 定投 | |||
57 | 620004 | 金元顺安价值增长混合 | 2024-08-30 | 0.5156 | -16.92% | -23.22% | -31.01% | -34.22% | ![]() | 0.15% | 定投 | ||
58 | 010275 | 嘉实优质精选混合A | 2024-08-30 | 0.4666 | -12.48% | -23.19% | -32.25% | -- | 0.15% | 定投 | |||
59 | 008150 | 嘉实远见企业精选两年持有期混合 | 2024-08-30 | 0.5086 | -12.08% | -23.14% | -32.02% | -- | ![]() | 0.15% | 定投 | ||
60 | 007412 | 景顺长城绩优成长混合A | 2024-08-30 | 0.9099 | -14.83% | -23.08% | -28.90% | -31.57% | ![]() | 0.15% | 定投 | ||
61 | 210005 | 金鹰主题优势混合 | 2024-08-30 | 1.5150 | -15.00% | -23.06% | -28.25% | -23.49% | ![]() | 0.15% | 定投 | ||
62 | 013883 | 交银启明混合C | 2024-08-30 | 0.9148 | -12.77% | -23.01% | -- | -- | 0.0% | 定投 | |||
63 | 000308 | 建信创新中国混合 | 2024-08-30 | 3.9190 | -14.06% | -23.00% | -27.32% | -14.20% | ![]() | 0.15% | 定投 | ||
64 | 015688 | 九泰泰富灵活配置混合(LOF)C | 2024-08-30 | 1.0671 | -11.35% | -22.97% | -- | -- | 0.0% | 定投 | |||
65 | 010937 | 交银均衡成长一年混合C | 2024-08-30 | 0.6500 | -12.96% | -22.90% | -27.68% | -- | 0.0% | 定投 | |||
66 | 168105 | 九泰泰富灵活配置混合(LOF)A | 2024-08-30 | 1.0697 | -11.26% | -22.85% | -31.15% | -28.51% | ![]() | 0.15% | 定投 | ||
67 | 014075 | 嘉实内需精选混合C | 2024-08-30 | 0.6307 | -13.43% | -22.83% | -- | -- | 0.0% | 定投 | |||
68 | 014963 | 交银先进制造混合C | 2024-08-30 | 2.9866 | -12.56% | -22.79% | -- | -- | 0.0% | 定投 | |||
69 | 009402 | 交银启明混合A | 2024-08-30 | 0.9303 | -12.50% | -22.57% | -26.99% | -- | ![]() | 0.15% | 定投 | ||
70 | 011806 | 嘉实优质核心两年持有期混合C | 2024-08-30 | 0.4460 | -11.80% | -22.54% | -- | -- | 0.0% | 定投 | |||
71 | 008507 | 交银内核驱动混合 | 2024-08-30 | 0.6240 | -12.93% | -22.53% | -30.06% | -- | ![]() | 0.15% | 定投 | ||
72 | 519704 | 交银先进制造混合A | 2024-08-30 | 3.0175 | -12.38% | -22.48% | -27.06% | -14.28% | ![]() | 0.15% | 定投 | ||
73 | 007142 | 嘉合稳健增长混合C | 2024-08-30 | 0.8593 | -14.01% | -22.43% | -28.19% | -- | 0.0% | 定投 | |||
74 | 014074 | 嘉实内需精选混合A | 2024-08-30 | 0.6407 | -13.17% | -22.39% | -- | -- | 0.15% | 定投 | |||
75 | 006345 | 景顺长城集英成长两年定期开放混合 | 2024-08-30 | 0.9137 | -14.24% | -22.34% | -27.99% | -31.42% | ![]() | 0.15% | 定投 | ||
76 | 010936 | 交银均衡成长一年混合A | 2024-08-30 | 0.6692 | -12.59% | -22.30% | -26.85% | -- | 0.15% | 定投 | |||
77 | 009795 | 嘉实远见精选两年持有期混合 | 2024-08-30 | 0.5229 | -12.10% | -22.29% | -28.08% | -- | ![]() | 1.50% | 定投 | ||
78 | 009137 | 嘉实瑞和两年持有期混合 | 2024-08-30 | 0.7514 | -12.44% | -22.24% | -27.36% | -- | ![]() | 0.15% | 定投 | ||
79 | 011805 | 嘉实优质核心两年持有期混合A | 2024-08-30 | 0.4513 | -11.60% | -22.23% | -- | -- | 0.15% | 定投 | |||
80 | 013950 | 交银先锋混合C | 2024-08-30 | 1.5190 | -13.51% | -22.14% | -- | -- | 0.0% | 定投 |