1 | 620007 | 金元顺安优质精选灵活配置混合A | 2024-07-23 | 1.1330 | -25.06% | -24.70% | -25.99% | -21.14% | 0.15% | 定投 | |||
2 | 620006 | 金元顺安消费主题混合 | 2024-07-23 | 1.4380 | 0.31% | -1.45% | -5.17% | 0.14% | 0.15% | 定投 | |||
3 | 620004 | 金元顺安价值增长混合 | 2024-07-23 | 0.5321 | -16.21% | -22.24% | -30.32% | -32.50% | 0.15% | 定投 | |||
4 | 620002 | 金元顺安成长动力灵活配置混合 | 2024-07-23 | 0.6848 | -23.60% | -30.87% | -36.67% | -34.40% | 0.15% | 定投 | |||
5 | 620001 | 金元顺安宝石动力混合 | 2024-07-23 | 0.9069 | -2.95% | -7.03% | -10.13% | -10.82% | 0.15% | 定投 | |||
6 | 539003 | 建信富时100指数(QDII)人民币A | 2024-07-22 | 1.1466 | 8.93% | 14.89% | 20.39% | 30.54% | 0.12% | 定投 | |||
7 | 539002 | 建信新兴市场混合(QDII)A | 2024-07-22 | 1.0500 | 23.35% | 29.61% | 27.94% | 21.57% | 0.16% | 定投 | |||
8 | 539001 | 建信纳斯达克100指数(QDII)人民币A | 2024-07-22 | 2.5216 | 19.49% | 41.85% | 45.81% | 53.82% | 0.12% | 定投 | |||
9 | 530019 | 建信社会责任混合A | 2024-07-23 | 1.5430 | -9.99% | -17.82% | -23.76% | -21.87% | 0.15% | 定投 | |||
10 | 530016 | 建信恒稳价值混合 | 2024-07-23 | 2.6210 | -4.03% | -14.01% | -19.82% | -16.47% | 0.15% | 定投 | |||
11 | 530012 | 建信积极配置混合 | 2024-07-23 | 3.0380 | -9.23% | -12.26% | -14.33% | -5.56% | 0.15% | 定投 | |||
12 | 530011 | 建信内生动力混合A | 2024-07-23 | 1.2070 | -1.42% | -11.05% | -20.54% | -19.04% | 0.15% | 定投 | |||
13 | 530006 | 建信核心精选混合 | 2024-07-23 | 2.3000 | -4.54% | -9.38% | -12.54% | -0.63% | 0.15% | 定投 | |||
14 | 530005 | 建信优化配置混合A | 2024-07-23 | 1.1913 | -6.43% | -15.84% | -18.31% | -14.44% | 0.15% | 定投 | |||
15 | 530003 | 建信优选成长混合A | 2024-07-23 | 2.0454 | -11.38% | -15.63% | -18.87% | -12.15% | 0.15% | 定投 | |||
16 | 530001 | 建信恒久价值混合 | 2024-07-23 | 0.8540 | 0.23% | -12.61% | -20.66% | -6.78% | 0.15% | 定投 | |||
17 | 519779 | 交银沪港深价值精选混合 | 2024-07-23 | 1.6400 | 3.46% | -0.83% | -7.02% | -3.10% | 0.15% | 定投 | |||
18 | 519778 | 交银经济新动力混合A | 2024-07-23 | 2.7296 | 2.09% | -2.64% | -7.55% | 1.90% | 0.15% | 定投 | |||
19 | 519773 | 交银数据产业灵活配置混合A | 2024-07-23 | 1.5329 | -9.07% | -15.58% | -20.13% | -12.07% | 0.15% | 定投 | |||
20 | 519772 | 交银新生活力灵活配置混合 | 2024-07-23 | 1.8530 | -10.83% | -13.76% | -17.80% | -20.41% | 0.15% | 定投 | |||
21 | 519771 | 交银优择回报灵活配置混合C | 2024-07-23 | 1.3870 | -0.38% | -0.95% | -1.36% | 4.07% | 0.0% | 定投 | |||
22 | 519770 | 交银优择回报灵活配置混合A | 2024-07-23 | 1.3860 | -0.28% | -0.75% | -1.07% | 4.62% | 0.08% | 定投 | |||
23 | 519769 | 交银优选回报灵活配置混合C | 2024-07-23 | 1.4020 | -0.27% | -0.72% | -0.99% | 4.96% | 0.0% | 定投 | |||
24 | 519768 | 交银优选回报灵活配置混合A | 2024-07-23 | 1.4250 | -0.18% | -0.52% | -0.69% | 5.53% | 0.08% | 定投 | |||
25 | 519767 | 交银科技创新灵活配置混合A | 2024-07-23 | 1.9850 | -3.85% | -9.36% | -13.42% | 1.32% | 0.15% | 定投 | |||
26 | 519766 | 交银荣鑫灵活配置混合A | 2024-07-23 | 1.2456 | -2.24% | -4.34% | -4.69% | 0.84% | 0.08% | 定投 | |||
27 | 519761 | 交银多策略回报灵活配置混合C | 2024-07-23 | 1.4420 | -0.23% | -0.72% | -1.04% | 3.86% | 0.0% | 定投 | |||
28 | 519760 | 交银新回报灵活配置混合C | 2024-07-23 | 3.6440 | 0.13% | -0.29% | -0.60% | 4.85% | 0.0% | 定投 | |||
29 | 519759 | 交银周期回报灵活配置混合C | 2024-07-23 | 1.1980 | -0.09% | -0.44% | -0.69% | 4.65% | 0.0% | 定投 | |||
30 | 519756 | 交银国企改革灵活配置混合A | 2024-07-23 | 1.4715 | -5.83% | -12.99% | -12.91% | 4.39% | 0.15% | 定投 | |||
31 | 519755 | 交银多策略回报灵活配置混合A | 2024-07-23 | 1.4500 | -0.19% | -0.56% | -0.78% | 4.35% | 0.15% | 定投 | |||
32 | 519753 | 交银安心收益债券A | 2024-07-23 | 1.0415 | 2.00% | 2.29% | 3.27% | 7.83% | 0.08% | 定投 | |||
33 | 519752 | 交银新回报灵活配置混合A | 2024-07-23 | 1.4660 | 0.17% | -0.21% | -0.47% | 5.10% | 0.15% | 定投 | |||
34 | 519738 | 交银周期回报灵活配置混合A | 2024-07-23 | 1.2100 | -0.06% | -0.36% | -0.56% | 4.90% | 0.15% | 定投 | |||
35 | 519736 | 交银新成长混合 | 2024-07-23 | 2.8710 | -11.43% | -16.97% | -20.90% | -16.78% | 0.15% | 定投 | |||
36 | 519732 | 交银定期支付双息平衡混合 | 2024-07-23 | 4.0830 | -5.51% | -9.61% | -10.92% | -10.19% | 0.15% | 定投 | |||
37 | 519727 | 交银成长30混合 | 2024-07-23 | 2.1410 | 3.07% | -1.63% | -6.49% | 1.23% | 0.15% | 定投 | |||
38 | 519726 | 交银稳固收益债券A | 2024-07-23 | 1.1181 | -1.03% | -2.73% | -1.14% | 2.64% | 0.08% | 定投 | |||
39 | 519712 | 交银阿尔法核心混合A | 2024-07-23 | 2.6243 | -6.98% | -18.19% | -23.21% | -18.07% | 0.15% | 定投 | |||
40 | 519710 | 交银策略回报灵活配置混合 | 2024-07-23 | 1.3290 | -19.19% | -24.07% | -25.83% | -15.35% | 0.15% | 定投 | |||
41 | 519704 | 交银先进制造混合A | 2024-07-23 | 3.0945 | -11.56% | -21.67% | -25.89% | -10.55% | 0.15% | 定投 | |||
42 | 519702 | 交银趋势混合A | 2024-07-23 | 3.9385 | -3.24% | -6.22% | -5.72% | 38.01% | 0.15% | 定投 | |||
43 | 519700 | 交银主题优选混合A | 2024-07-23 | 1.4974 | -12.74% | -19.80% | -21.64% | -14.86% | 0.15% | 定投 | |||
44 | 519698 | 交银先锋混合A | 2024-07-23 | 1.5919 | -10.27% | -19.44% | -26.14% | -19.06% | 0.15% | 定投 | |||
45 | 519697 | 交银优势行业混合 | 2024-07-23 | 3.7000 | -7.60% | -17.48% | -22.02% | -16.67% | 0.15% | 定投 | |||
46 | 519696 | 交银环球精选混合(QDII) | 2024-07-22 | 2.4970 | 7.62% | 11.34% | 10.18% | 16.31% | 0.15% | 定投 | |||
47 | 519694 | 交银蓝筹混合 | 2024-07-23 | 0.5324 | -13.98% | -23.27% | -28.40% | -28.69% | 0.15% | 定投 | |||
48 | 519692 | 交银成长混合A | 2024-07-23 | 3.7042 | -13.87% | -23.16% | -28.35% | -28.94% | 0.15% | 定投 | |||
49 | 519690 | 交银稳健配置混合 | 2024-07-23 | 0.7096 | -10.77% | -19.90% | -25.25% | -25.41% | 0.15% | 定投 | |||
50 | 519688 | 交银精选混合 | 2024-07-23 | 0.7038 | -9.74% | -17.24% | -21.68% | -18.24% | 0.15% | 定投 | |||
51 | 518860 | 建信上海金ETF | 2024-07-23 | 5.4140 | 13.26% | 23.67% | 30.25% | -- | -- | 定投 | |||
52 | 501210 | 交银智选星光混合(FOF-LOF)A | 2024-07-22 | 0.6874 | -7.73% | -15.20% | -- | -- | 0.12% | 定投 | |||
53 | 501189 | 嘉实产业优选混合(LOF)A | 2024-07-23 | 0.8744 | -9.91% | -13.63% | -16.60% | -18.67% | 1.50% | 定投 | |||
54 | 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 | |||
55 | 501092 | 交银瑞思混合(LOF) | 2024-07-23 | 0.8758 | -9.23% | -16.70% | -20.20% | -- | 1.50% | 定投 | |||
56 | 501091 | 嘉实欣荣混合(LOF)A | 2024-07-23 | 0.7885 | -5.21% | -16.10% | -25.01% | -- | 0.15% | 定投 | |||
57 | 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 | |||
58 | 501087 | 交银瑞丰混合(LOF) | 2024-07-23 | 1.0035 | -10.84% | -17.07% | -22.66% | -- | 0.15% | 定投 | |||
59 | 262001 | 景顺长城大中华混合(QDII)A人民币 | 2024-07-22 | 1.7300 | 1.80% | -1.52% | -5.59% | -4.38% | 0.16% | 定投 | |||
60 | 260117 | 景顺长城支柱产业混合A | 2024-07-23 | 1.6740 | 8.27% | 9.77% | 7.63% | 11.49% | 0.15% | 定投 | |||
61 | 260116 | 景顺长城核心竞争力混合A | 2024-07-23 | 2.9650 | -0.47% | -4.07% | -8.64% | -3.20% | 0.15% | 定投 | |||
62 | 260115 | 景顺长城中小盘混合A | 2024-07-23 | 1.3150 | -6.36% | -4.17% | -4.65% | 0.57% | 0.15% | 定投 | |||
63 | 260112 | 景顺长城能源基建混合A | 2024-07-23 | 2.3740 | 6.68% | 14.36% | 20.99% | 37.74% | 0.15% | 定投 | |||
64 | 260111 | 景顺长城公司治理混合 | 2024-07-23 | 1.0790 | -10.01% | -13.31% | -16.04% | 3.54% | 0.15% | 定投 | |||
65 | 260110 | 景顺长城精选蓝筹混合 | 2024-07-23 | 0.8770 | -7.13% | -10.44% | -14.10% | -15.11% | 0.15% | 定投 | |||
66 | 260109 | 景顺长城内需贰号混合 | 2024-07-23 | 1.0300 | -14.09% | -20.86% | -25.46% | -23.01% | 0.15% | 定投 | |||
67 | 260108 | 景顺长城新兴成长混合A | 2024-07-23 | 1.6760 | -13.88% | -20.67% | -25.34% | -23.00% | 0.15% | 定投 | |||
68 | 260104 | 景顺长城内需增长混合 | 2024-07-23 | 7.2780 | -13.51% | -20.76% | -25.60% | -23.25% | 0.15% | 定投 | |||
69 | 260103 | 景顺长城动力平衡混合 | 2024-07-23 | 1.5340 | -6.21% | -8.45% | -11.24% | -7.15% | 0.15% | 定投 | |||
70 | 260101 | 景顺长城优选混合 | 2024-07-23 | 2.9762 | -9.29% | -14.21% | -19.86% | -12.06% | 0.15% | 定投 | |||
71 | 210014 | 金鹰元丰债券A | 2024-07-23 | 1.2812 | -9.11% | -17.26% | -21.68% | -13.51% | 0.10% | 定投 | |||
72 | 210011 | 金鹰灵活配置混合C | 2024-07-23 | 1.4149 | -2.56% | -5.08% | -6.34% | -0.42% | 0.0% | 定投 | |||
73 | 210010 | 金鹰灵活配置混合A | 2024-07-23 | 1.5339 | -2.48% | -4.93% | -6.13% | 0.13% | 0.08% | 定投 | |||
74 | 210009 | 金鹰核心资源混合A | 2024-07-23 | 1.4952 | -5.66% | -0.84% | 0.02% | 13.61% | 0.15% | 定投 | |||
75 | 210008 | 金鹰策略配置混合 | 2024-07-23 | 1.4530 | -12.67% | -26.15% | -34.53% | -23.32% | 0.15% | 定投 | |||
76 | 210007 | 金鹰技术领先混合A | 2024-07-23 | 0.8440 | 0.20% | -0.33% | -0.78% | 2.49% | 0.15% | 定投 | |||
77 | 210006 | 金鹰元禧混合A | 2024-07-23 | 1.3798 | 1.37% | -0.43% | -1.78% | 2.75% | 0.08% | 定投 | |||
78 | 210005 | 金鹰主题优势混合 | 2024-07-23 | 1.5940 | -12.07% | -20.54% | -25.32% | -19.11% | 0.15% | 定投 | |||
79 | 210004 | 金鹰稳健成长混合 | 2024-07-23 | 1.6520 | -8.13% | -16.09% | -22.25% | -12.00% | 0.15% | 定投 | |||
80 | 210003 | 金鹰行业优势混合A | 2024-07-23 | 1.6435 | -13.06% | -25.34% | -33.40% | -20.17% | 0.15% | 定投 |