1 | 021512 | 景顺长城支柱产业混合C | 2024-07-23 | 1.6740 | -- | -- | -- | -- | 0.0% | 定投 | |||
2 | 021820 | 嘉实新思路混合C | 2024-07-23 | 1.0758 | -- | -- | -- | -- | 0.0% | 定投 | |||
3 | 021741 | 嘉实新财富混合C | 2024-07-23 | 0.7271 | -- | -- | -- | -- | 0.0% | 定投 | |||
4 | 004187 | 嘉合睿金混合A | 2019-06-30 | 1.0387 | -- | -- | -- | -- | 1.50% | 定投 | |||
5 | 004188 | 嘉合睿金混合C | 2019-06-30 | 1.0341 | -- | -- | -- | -- | 0.0% | 定投 | |||
6 | 168109 | 九泰锐兴定增混合 | -- | -- | -- | -- | -- | 1.50% | 定投 | ||||
7 | 168110 | 九泰锐信定增混合 | -- | -- | -- | -- | -- | 1.50% | 定投 | ||||
8 | 006117 | 景顺长城睿益定开 | 2018-07-13 | 1.0000 | -- | -- | -- | -- | 1.00% | 定投 | |||
9 | 004950 | 金元顺安量化多策略混合A | -- | -- | -- | -- | -- | 1.50% | 定投 | ||||
10 | 005060 | 金元顺安量化多策略混合C | -- | -- | -- | -- | -- | 0.0% | 定投 | ||||
11 | 007267 | 嘉实新添益定期混合C | 2024-07-23 | 1.1291 | -2.00% | -2.87% | -2.66% | -- | 0.0% | 定投 | |||
12 | 007266 | 嘉实新添益定期混合A | 2024-07-23 | 1.1632 | -1.68% | -2.26% | -1.75% | -- | 0.08% | 定投 | |||
13 | 006245 | 嘉实养老2030混合(FOF)A | 2024-07-19 | 1.1783 | -3.53% | -8.84% | -12.24% | -- | 0.08% | 定投 | |||
14 | 007735 | 金鹰民安回报定开C | 2024-07-23 | 0.8390 | -6.96% | -14.45% | -17.87% | -- | 0.0% | 定投 | |||
15 | 006972 | 金鹰民安回报定开A | 2024-07-23 | 0.8539 | -6.76% | -14.11% | -17.39% | -- | 0.08% | 定投 | |||
16 | 501088 | 嘉实瑞虹三年定期混合 | 2024-07-23 | 0.6800 | -6.27% | -16.73% | -25.12% | -- | 0.15% | 定投 | |||
17 | 501087 | 交银瑞丰混合(LOF) | 2024-07-23 | 1.0035 | -10.84% | -17.07% | -22.66% | -- | 0.15% | 定投 | |||
18 | 007895 | 嘉实价值成长混合 | 2024-07-23 | 0.8753 | -5.76% | -16.14% | -24.56% | -- | 0.15% | 定投 | |||
19 | 007272 | 景顺长城稳健养老目标三年持有期混合(FOF)A | 2024-07-19 | 1.1175 | 1.37% | 0.99% | -1.04% | -- | 0.12% | 定投 | |||
20 | 007945 | 景顺长城改革机遇混合C | 2024-07-23 | 1.0840 | -9.71% | -12.32% | -14.16% | -- | 0.0% | 定投 | |||
21 | 006435 | 景顺长城创新成长混合 | 2024-07-23 | 1.2078 | -11.73% | -17.99% | -24.23% | -- | 0.15% | 定投 | |||
22 | 159981 | 建信能源化工期货ETF | 2024-07-23 | 1.5968 | -1.71% | 2.78% | 2.18% | -- | -- | 定投 | |||
23 | 007872 | 金信稳健策略混合A | 2024-07-23 | 1.1575 | -9.87% | -20.05% | -25.94% | -- | 0.15% | 定投 | |||
24 | 501091 | 嘉实欣荣混合(LOF)A | 2024-07-23 | 0.7885 | -5.21% | -16.10% | -25.01% | -- | 0.15% | 定投 | |||
25 | 008665 | 嘉实鑫和一年持有期混合C | 2024-07-23 | 1.0609 | 0.53% | -0.54% | -0.54% | -- | 0.0% | 定投 | |||
26 | 008664 | 嘉实鑫和一年持有期混合A | 2024-07-23 | 1.0775 | 0.74% | -0.12% | 0.07% | -- | 0.80% | 定投 | |||
27 | 008507 | 交银内核驱动混合 | 2024-07-23 | 0.6533 | -10.38% | -20.66% | -28.32% | -- | 0.15% | 定投 | |||
28 | 008712 | 景顺长城品质成长混合A | 2024-07-23 | 1.0378 | -5.74% | -9.05% | -13.28% | -- | 0.15% | 定投 | |||
29 | 008734 | 交银科锐科技创新混合A | 2024-07-23 | 1.0824 | -4.51% | -11.65% | -15.78% | -- | 0.15% | 定投 | |||
30 | 501092 | 交银瑞思混合(LOF) | 2024-07-23 | 0.8758 | -9.23% | -16.70% | -20.20% | -- | 1.50% | 定投 | |||
31 | 008141 | 九泰久弘灵活配置混合C | -- | -- | -- | -- | -- | 0.0% | 定投 | ||||
32 | 007855 | 九泰久弘灵活配置混合A | -- | -- | -- | -- | -- | 0.80% | 定投 | ||||
33 | 008963 | 建信科技创新混合C | 2024-07-23 | 0.9682 | -11.30% | -20.25% | -25.84% | -- | 0.0% | 定投 | |||
34 | 008962 | 建信科技创新混合A | 2024-07-23 | 0.9899 | -11.06% | -19.86% | -25.32% | -- | 0.15% | 定投 | |||
35 | 008955 | 交银创新领航混合 | 2024-07-23 | 1.2539 | 2.11% | -2.52% | -7.42% | -- | 0.15% | 定投 | |||
36 | 008136 | 九泰科盈价值混合C | 2024-07-23 | 0.9610 | -8.39% | -14.59% | -17.36% | -- | 0.0% | 定投 | |||
37 | 008110 | 九泰科盈价值混合A | 2024-07-23 | 0.9695 | -8.29% | -14.42% | -17.12% | -- | 0.15% | 定投 | |||
38 | 009098 | 景顺长城价值领航两年持有混合 | 2024-07-23 | 1.9003 | 10.61% | 19.48% | 27.96% | -- | 1.50% | 定投 | |||
39 | 501098 | 建信优享科技创新混合(LOF) | 2024-07-23 | 0.7934 | -12.26% | -19.67% | -26.03% | -- | 0.15% | 定投 | |||
40 | 008657 | 景顺长城科技创新混合A | 2024-07-23 | 1.0438 | -0.23% | -5.46% | -9.81% | -- | 0.15% | 定投 | |||
41 | 008137 | 九泰天奕量化价值混合C | 2024-07-23 | 0.8875 | -4.00% | -11.38% | -14.93% | -- | 0.0% | 定投 | |||
42 | 008077 | 九泰天奕量化价值混合A | 2024-07-23 | 0.8942 | -4.13% | -11.60% | -15.13% | -- | 0.15% | 定投 | |||
43 | 008697 | 交银养老2035三年(FOF)A | 2024-07-19 | 1.0889 | -2.91% | -7.13% | -9.96% | -- | 0.10% | 定投 | |||
44 | 009137 | 嘉实瑞和两年持有期混合 | 2024-07-23 | 0.7724 | -11.95% | -21.40% | -26.78% | -- | 0.15% | 定投 | |||
45 | 009190 | 景顺长城核心优选一年持有混合 | 2024-07-23 | 0.9291 | -2.09% | -6.20% | -12.03% | -- | 0.15% | 定投 | |||
46 | 008905 | 嘉合锦鹏添利混合A | 2024-07-23 | 1.1275 | -1.33% | -2.37% | -0.37% | -- | 0.10% | 定投 | |||
47 | 008906 | 嘉合锦鹏添利混合C | 2024-07-23 | 1.1086 | -1.55% | -2.77% | -0.98% | -- | 0.0% | 定投 | |||
48 | 009139 | 嘉实瑞成两年持有期混合C | 2024-07-23 | 1.0038 | -4.75% | -7.62% | -13.10% | -- | 0.0% | 定投 | |||
49 | 009138 | 嘉实瑞成两年持有期混合A | 2024-07-23 | 1.0208 | -4.54% | -7.23% | -12.59% | -- | 0.15% | 定投 | |||
50 | 009402 | 交银启明混合A | 2024-07-23 | 0.9521 | -11.89% | -21.92% | -25.97% | -- | 0.15% | 定投 | |||
51 | 009388 | 嘉实稳福混合C | 2024-07-23 | 1.1020 | -1.15% | -2.68% | -3.12% | -- | 0.0% | 定投 | |||
52 | 009387 | 嘉实稳福混合A | 2024-07-23 | 1.1210 | -0.95% | -2.28% | -2.53% | -- | 0.80% | 定投 | |||
53 | 009317 | 金信核心竞争力混合A | 2024-07-23 | 0.8340 | -3.84% | -13.20% | -17.93% | -- | 0.12% | 定投 | |||
54 | 009376 | 景顺长城成长领航混合 | 2024-07-23 | 0.9901 | -10.48% | -14.56% | -18.93% | -- | 0.15% | 定投 | |||
55 | 005412 | 金信民长混合A | 2024-07-23 | 1.3410 | -8.30% | -18.12% | -22.54% | -- | 0.08% | 定投 | |||
56 | 005413 | 金信民长混合C | 2024-07-23 | 1.2708 | -8.35% | -18.20% | -22.65% | -- | 0.0% | 定投 | |||
57 | 009650 | 嘉实精选平衡混合C | 2024-07-23 | 1.1249 | -6.39% | -7.04% | -6.13% | -- | 0.0% | 定投 | |||
58 | 009649 | 嘉实精选平衡混合A | 2024-07-23 | 1.1450 | -6.19% | -6.66% | -5.56% | -- | 0.08% | 定投 | |||
59 | 008758 | 九泰聚鑫混合C | 2024-07-23 | 0.9511 | 0.17% | -2.40% | -5.02% | -- | 0.0% | 定投 | |||
60 | 008757 | 九泰聚鑫混合A | 2024-07-23 | 0.9590 | 0.27% | -2.21% | -4.74% | -- | 1.50% | 定投 | |||
61 | 007141 | 嘉合稳健增长混合A | 2024-07-23 | 0.9399 | -9.61% | -18.21% | -24.05% | -- | 0.15% | 定投 | |||
62 | 007142 | 嘉合稳健增长混合C | 2024-07-23 | 0.9177 | -9.90% | -18.69% | -24.69% | -- | 0.0% | 定投 | |||
63 | 009618 | 交银启汇混合A | 2024-07-23 | 0.7262 | -11.35% | -18.66% | -24.13% | -- | 0.15% | 定投 | |||
64 | 009598 | 景顺长城科技创新三年定期开放灵活配置混合 | 2024-07-23 | 0.5767 | -5.67% | -15.91% | -24.15% | -- | 0.15% | 定投 | |||
65 | 008850 | 景顺长城价值稳进三年定期开放灵活配置混合 | 2024-07-23 | 1.5411 | 10.45% | 19.57% | 26.40% | -- | 0.15% | 定投 | |||
66 | 009755 | 景顺长城安鑫回报一年持有期混合C | 2024-07-23 | 0.9385 | -9.27% | -13.26% | -12.97% | -- | 0.0% | 定投 | |||
67 | 009499 | 景顺长城安鑫回报一年持有期混合A | 2024-07-23 | 0.9538 | -9.07% | -12.91% | -12.44% | -- | 0.08% | 定投 | |||
68 | 009795 | 嘉实远见精选两年持有期混合 | 2024-07-23 | 0.5341 | -12.15% | -22.04% | -28.04% | -- | 1.50% | 定投 | |||
69 | 518860 | 建信上海金ETF | 2024-07-23 | 5.4140 | 13.26% | 23.67% | 30.25% | -- | -- | 定投 | |||
70 | 009033 | 建信上海金ETF联接A | 2024-07-23 | 1.3364 | 13.15% | 23.27% | 29.60% | -- | 0.15% | 定投 | |||
71 | 009034 | 建信上海金ETF联接C | 2024-07-23 | 1.3154 | 12.89% | 22.73% | 28.77% | -- | 0.0% | 定投 | |||
72 | 009870 | 嘉实产业先锋混合C | 2024-07-23 | 0.6002 | -12.32% | -19.08% | -26.93% | -- | 0.0% | 定投 | |||
73 | 009869 | 嘉实产业先锋混合A | 2024-07-23 | 0.6198 | -11.95% | -18.44% | -26.12% | -- | 0.15% | 定投 | |||
74 | 008131 | 景顺长城竞争优势混合 | 2024-07-23 | 0.7376 | -5.62% | -8.91% | -13.24% | -- | 0.15% | 定投 | |||
75 | 008060 | 景顺长城价值边际灵活配置混合A | 2024-07-23 | 1.5871 | 11.50% | 20.58% | 28.03% | -- | 0.15% | 定投 | |||
76 | 009969 | 金鹰内需成长混合C | 2024-07-23 | 0.6415 | -12.96% | -25.74% | -34.34% | -- | 0.0% | 定投 | |||
77 | 009968 | 金鹰内需成长混合A | 2024-07-23 | 0.6612 | -12.61% | -25.19% | -33.64% | -- | 0.15% | 定投 | |||
78 | 009993 | 嘉实前沿创新混合 | 2024-07-23 | 0.7259 | -1.64% | -8.85% | -16.16% | -- | 0.15% | 定投 | |||
79 | 008150 | 嘉实远见企业精选两年持有期混合 | 2024-07-23 | 0.5280 | -10.55% | -22.24% | -31.13% | -- | 0.15% | 定投 | |||
80 | 010105 | 景顺长城消费精选混合C | 2024-07-23 | 0.6136 | -9.83% | -15.83% | -21.40% | -- | 0.0% | 定投 |