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1 | 000020 | 景顺长城品质投资混合A | 2024-07-03 | 2.6880 | -7.00% | -13.22% | -18.82% | -15.55% | ![]() | 0.15% | 定投 | ||
2 | 000056 | 建信消费升级混合 | 2024-07-03 | 1.9270 | -10.35% | -15.89% | -20.64% | -21.58% | ![]() | 0.15% | 定投 | ||
3 | 000110 | 金鹰元安混合A | 2024-07-03 | 1.2994 | -1.31% | -4.40% | -6.01% | -0.53% | ![]() | 0.08% | 定投 | ||
4 | 000242 | 景顺长城策略精选灵活配置混合A | 2024-07-03 | 2.6930 | -4.07% | -0.47% | -1.33% | 26.32% | ![]() | 0.15% | 定投 | ||
5 | 000270 | 建信灵活配置混合A | 2024-07-03 | 0.8686 | -10.35% | -12.73% | -14.30% | -16.69% | ![]() | 0.12% | 定投 | ||
6 | 000308 | 建信创新中国混合 | 2024-07-03 | 4.2790 | -9.63% | -18.50% | -22.04% | -4.98% | ![]() | 0.15% | 定投 | ||
7 | 000532 | 景顺长城优势企业混合A | 2024-07-03 | 2.9190 | -7.73% | -11.99% | -15.99% | -8.39% | ![]() | 0.15% | 定投 | ||
8 | 000547 | 建信健康民生混合A | 2024-07-03 | 4.5120 | -8.98% | -17.25% | -20.21% | -0.65% | ![]() | 0.15% | 定投 | ||
9 | 000595 | 嘉实泰和混合 | 2024-07-03 | 2.3960 | -12.39% | -21.33% | -27.04% | -26.37% | ![]() | 0.15% | 定投 | ||
10 | 000772 | 景顺长城中国回报混合A | 2024-07-03 | 1.1170 | -17.07% | -24.85% | -25.35% | -19.30% | ![]() | 0.15% | 定投 | ||
11 | 000870 | 嘉实新收益混合 | 2024-07-03 | 0.9710 | -18.44% | -30.10% | -38.13% | -40.10% | ![]() | 0.06% | 定投 | ||
12 | 000892 | 九泰天宝混合A | 2024-07-03 | 0.6600 | -15.65% | -28.73% | -36.82% | -42.81% | ![]() | 0.15% | 定投 | ||
13 | 000994 | 建信睿盈灵活配置混合A | 2024-07-03 | 1.1980 | -1.68% | -7.96% | -13.50% | -9.35% | ![]() | 0.15% | 定投 | ||
14 | 000995 | 建信睿盈灵活配置混合C | 2024-07-03 | 1.1040 | -2.08% | -8.67% | -14.48% | -11.19% | 0.0% | 定投 | |||
15 | 001194 | 景顺长城稳健回报混合A | 2024-07-03 | 1.4940 | 10.75% | 7.68% | 7.11% | 12.06% | ![]() | 0.10% | 定投 | ||
16 | 001276 | 建信新经济灵活配置混合 | 2024-07-03 | 1.0790 | -0.57% | -10.13% | -19.13% | -9.78% | ![]() | 0.15% | 定投 | ||
17 | 001298 | 金鹰民族新兴混合 | 2024-07-03 | 1.8600 | -6.37% | -20.91% | -30.17% | -10.57% | ![]() | 0.15% | 定投 | ||
18 | 001304 | 建信鑫安回报灵活配置混合A | 2024-07-03 | 0.9304 | -6.47% | -10.19% | -12.94% | -10.66% | ![]() | 0.15% | 定投 | ||
19 | 001305 | 九泰天富改革混合A | 2024-07-03 | 0.8940 | 2.43% | -2.82% | -5.92% | 2.09% | ![]() | 0.15% | 定投 | ||
20 | 001362 | 景顺长城领先回报混合A | 2024-07-03 | 1.6190 | 0.40% | 0.24% | 0.65% | 7.49% | ![]() | 0.10% | 定投 | ||
21 | 001366 | 金鹰产业整合混合A | 2024-07-03 | 1.1827 | -7.19% | -14.82% | -21.34% | -6.42% | ![]() | 0.15% | 定投 | ||
22 | 001375 | 金元顺安优质精选灵活配置混合C | 2024-07-03 | 1.2040 | -22.25% | -20.78% | -21.99% | -16.07% | 0.0% | 定投 | |||
23 | 001379 | 景顺长城领先回报混合C | 2024-07-03 | 1.8160 | 0.28% | 0.04% | 0.36% | 6.95% | 0.0% | 定投 | |||
24 | 001407 | 景顺长城稳健回报混合C | 2024-07-03 | 1.4510 | 10.57% | 7.32% | 6.62% | 11.35% | 0.0% | 定投 | |||
25 | 001422 | 景顺长城安享回报混合A | 2024-07-03 | 1.3990 | 1.99% | 2.64% | 3.58% | 10.26% | ![]() | 0.10% | 定投 | ||
26 | 001423 | 景顺长城安享回报混合C | 2024-07-03 | 1.3700 | 1.83% | 2.38% | 3.23% | 9.63% | 0.0% | 定投 | |||
27 | 001535 | 景顺长城改革机遇混合A | 2024-07-03 | 1.1100 | -10.80% | -12.63% | -14.32% | -12.01% | ![]() | 0.15% | 定投 | ||
28 | 001571 | 嘉合磐石A | 2024-07-03 | 0.6895 | -19.91% | -22.09% | -24.87% | -28.98% | ![]() | 0.12% | 定投 | ||
29 | 001572 | 嘉合磐石C | 2024-07-03 | 0.6615 | -20.09% | -22.44% | -25.35% | -29.71% | 0.0% | 定投 | |||
30 | 001675 | 江信同福A | 2024-07-03 | 1.2282 | -13.25% | -19.25% | -21.76% | -8.21% | ![]() | 0.05% | 定投 | ||
31 | 001676 | 江信同福C | 2024-07-03 | 1.1759 | -13.48% | -19.65% | -22.33% | -9.47% | 0.0% | 定投 | |||
32 | 001758 | 嘉实研究增强混合 | 2024-07-03 | 1.1540 | -8.54% | -17.24% | -22.36% | -19.52% | ![]() | 0.15% | 定投 | ||
33 | 001759 | 嘉实成长增强混合 | 2024-07-03 | 1.3660 | -4.00% | -7.40% | -9.85% | -4.33% | ![]() | 0.15% | 定投 | ||
34 | 001760 | 嘉实创新成长混合 | 2024-07-03 | 0.7880 | -12.51% | -21.51% | -26.44% | -27.55% | ![]() | 0.15% | 定投 | ||
35 | 001782 | 九泰久益混合A | 2024-07-03 | 2.1170 | 3.41% | -1.83% | -3.12% | 15.83% | ![]() | 0.15% | 定投 | ||
36 | 001844 | 九泰久益混合C | 2024-07-03 | 2.0130 | 3.29% | -2.04% | -3.44% | 15.15% | 0.0% | 定投 | |||
37 | 001858 | 建信鑫利灵活配置混合A | 2024-07-03 | 2.0104 | -3.78% | -9.72% | -15.30% | 9.45% | ![]() | 0.15% | 定投 | ||
38 | 001897 | 九泰久盛量化混合A | 2024-07-03 | 0.9080 | -10.96% | -20.63% | -27.18% | -25.22% | ![]() | 0.15% | 定投 | ||
39 | 001951 | 金鹰改革红利混合 | 2024-07-03 | 1.5160 | -9.39% | -24.39% | -33.02% | -16.80% | ![]() | 0.15% | 定投 | ||
40 | 002028 | 九泰天宝混合C | 2024-07-03 | 0.6570 | -15.43% | -28.60% | -36.76% | -42.79% | 0.0% | 定投 | |||
41 | 002149 | 嘉实新优选混合 | 2024-07-03 | 0.7290 | -21.43% | -31.09% | -37.31% | -37.63% | ![]() | 0.15% | 定投 | ||
42 | 002196 | 金鹰技术领先混合C | 2024-07-03 | 0.8520 | 0.01% | -0.68% | -1.37% | 1.70% | ![]() | 0.0% | 定投 | ||
43 | 002222 | 嘉实新趋势混合A | 2024-07-03 | 1.5087 | 2.05% | 2.08% | 2.64% | 10.96% | ![]() | 0.15% | 定投 | ||
44 | 002244 | 景顺长城低碳科技主题混合 | 2024-07-03 | 1.3230 | -6.96% | -12.87% | -16.33% | -9.74% | ![]() | 0.15% | 定投 | ||
45 | 002256 | 金信行业优选混合发起式A | 2024-07-03 | 1.3938 | -12.34% | -21.47% | -26.48% | -11.86% | ![]() | 0.15% | 定投 | ||
46 | 002281 | 建信裕利灵活配置混合 | 2024-07-03 | 1.5519 | -9.64% | -16.76% | -22.10% | -7.37% | ![]() | 0.15% | 定投 | ||
47 | 002303 | 金鹰智慧生活混合A | 2024-07-03 | 0.4756 | -20.95% | -33.27% | -40.35% | -42.57% | ![]() | 0.15% | 定投 | ||
48 | 002378 | 建信弘利灵活配置混合A | 2024-07-03 | 1.4185 | -17.39% | -25.53% | -31.06% | -23.99% | ![]() | 0.15% | 定投 | ||
49 | 002425 | 金鹰元禧混合C | 2024-07-03 | 1.3668 | 0.17% | -1.55% | -2.74% | 1.99% | 0.0% | 定投 | |||
50 | 002490 | 金鹰元祺债券 | 2024-07-03 | 1.5069 | 0.91% | 1.23% | 2.76% | 11.26% | 0.08% | 定投 | |||
51 | 002513 | 金鹰元安混合C | 2024-07-03 | 1.2670 | -1.37% | -4.50% | -6.16% | -0.79% | 0.0% | 定投 | |||
52 | 002573 | 建信汇利灵活配置混合 | 2024-07-03 | 1.2853 | -5.10% | -13.24% | -19.06% | -20.01% | ![]() | 0.15% | 定投 | ||
53 | 002585 | 建信兴利灵活配置混合A | 2024-07-03 | 1.0462 | 0.63% | 0.88% | -1.43% | 5.02% | ![]() | 0.15% | 定投 | ||
54 | 002630 | 江信瑞福A | 2024-07-03 | 1.0119 | 1.48% | -7.92% | -15.42% | -12.87% | ![]() | 0.06% | 定投 | ||
55 | 002631 | 江信瑞福C | 2024-07-03 | 0.9512 | 1.15% | -8.44% | -16.08% | -13.94% | 0.0% | 定投 | |||
56 | 002681 | 金鹰元和混合A | 2024-07-03 | 0.9961 | -10.71% | -15.45% | -17.42% | 1.05% | ![]() | 0.12% | 定投 | ||
57 | 002682 | 金鹰元和混合C | 2024-07-03 | 0.9520 | -11.00% | -15.97% | -18.17% | -0.69% | 0.0% | 定投 | |||
58 | 002792 | 景顺长城顺益回报混合A | 2024-07-03 | 1.4775 | 2.23% | 1.70% | 2.01% | 7.76% | ![]() | 0.12% | 定投 | ||
59 | 002793 | 景顺长城顺益回报混合C | 2024-07-03 | 1.4319 | 2.01% | 1.27% | 1.37% | 6.62% | 0.0% | 定投 | |||
60 | 002810 | 金信转型创新成长混合发起式A | 2024-07-03 | 1.6936 | -5.61% | -9.23% | -7.18% | 13.08% | ![]() | 0.15% | 定投 | ||
61 | 002844 | 金鹰多元策略混合A | 2024-07-03 | 0.7325 | -20.54% | -38.21% | -48.23% | -49.68% | ![]() | 0.15% | 定投 | ||
62 | 002849 | 金信智能中国2025混合A | 2024-07-03 | 1.7080 | 11.59% | 18.70% | 22.21% | 34.54% | ![]() | 0.15% | 定投 | ||
63 | 002862 | 金信量化精选混合A | 2024-07-03 | 0.6764 | -19.29% | -27.82% | -32.36% | -22.00% | ![]() | 0.15% | 定投 | ||
64 | 002863 | 金信深圳成长混合A | 2024-07-03 | 2.0841 | -14.49% | -12.46% | -8.99% | 10.47% | ![]() | 0.15% | 定投 | ||
65 | 003187 | 嘉实安益混合C | 2024-07-03 | 1.3189 | 1.55% | 1.63% | 2.68% | 7.32% | ![]() | 0.0% | 定投 | ||
66 | 003292 | 嘉实优势成长混合A | 2024-07-03 | 0.9650 | -10.40% | -16.72% | -18.65% | -10.25% | ![]() | 0.15% | 定投 | ||
67 | 003484 | 金鹰鑫益混合A | 2024-07-03 | 1.3045 | 2.02% | 0.97% | 1.01% | 6.63% | ![]() | 0.10% | 定投 | ||
68 | 003485 | 金鹰鑫益混合C | 2024-07-03 | 1.3027 | 1.97% | 0.86% | 0.85% | 6.34% | 0.0% | 定投 | |||
69 | 003502 | 金鹰鑫瑞混合A | 2024-07-03 | 1.4415 | 1.96% | 2.59% | 3.85% | 10.73% | ![]() | 0.06% | 定投 | ||
70 | 003503 | 金鹰鑫瑞混合C | 2024-07-03 | 1.6187 | 1.90% | 2.48% | 3.69% | 10.43% | 0.0% | 定投 | |||
71 | 003900 | 交银瑞鑫六个月持有期混合A | 2024-07-03 | 1.6751 | 0.00% | 0.31% | 0.90% | 10.26% | ![]() | 0.06% | 定投 | ||
72 | 004044 | 金鹰转型动力混合 | 2024-07-03 | 0.4551 | -22.18% | -31.91% | -42.05% | -48.16% | ![]() | 0.15% | 定投 | ||
73 | 004211 | 金鹰周期优选混合A | 2024-07-03 | 0.8018 | 10.27% | 2.08% | -9.84% | -15.94% | ![]() | 0.15% | 定投 | ||
74 | 004223 | 金信多策略精选混合A | 2024-07-03 | 0.9627 | -15.40% | -24.16% | -28.27% | -18.42% | ![]() | 0.15% | 定投 | ||
75 | 004355 | 嘉实丰和灵活配置混合A | 2024-07-03 | 1.8425 | -2.70% | -5.86% | -7.98% | 8.06% | ![]() | 0.15% | 定投 | ||
76 | 004477 | 嘉实沪港深回报混合 | 2024-07-03 | 1.4472 | 6.93% | 3.23% | -5.00% | -5.80% | ![]() | 0.15% | 定投 | ||
77 | 004510 | 九泰久盛量化混合C | 2024-07-03 | 0.8590 | -11.64% | -21.58% | -28.32% | -27.09% | 0.0% | 定投 | |||
78 | 004617 | 建信鑫稳回报灵活配置混合A | 2024-07-03 | 1.2121 | -0.06% | -0.27% | -0.40% | 7.78% | ![]() | 0.15% | 定投 | ||
79 | 004618 | 建信鑫稳回报灵活配置混合C | 2024-07-03 | 1.2014 | -0.11% | -0.37% | -0.56% | 7.48% | 0.0% | 定投 | |||
80 | 004657 | 金鹰民富收益混合A | 2024-07-03 | 0.9125 | -0.98% | -6.04% | -7.97% | -- | 0.10% | 定投 |