| 1 | 020906 | 建信中债0-5年政金债指数C | 2024-07-17 | 1.0022 | 1.0022 | 0.01% | -- | 0.22% | -- | -- | -- | -- | 0.22% | -- | 0.0% | 购买 | ||
| 2 | 020905 | 建信中债0-5年政金债指数A | 2024-07-17 | 1.0023 | 1.0023 | 0.01% | -- | 0.23% | -- | -- | -- | -- | 0.23% | -- | 0.05% | 购买 | ||
| 3 | 020496 | 建信研究精选混合C | 2024-07-17 | 0.9983 | 0.9983 | -0.16% | -- | -0.15% | -- | -- | -- | -- | -0.17% | -- | 0.0% | 购买 | ||
| 4 | 020495 | 建信研究精选混合A | 2024-07-17 | 0.9988 | 0.9988 | -0.16% | -- | -0.10% | -- | -- | -- | -- | -0.12% | -- | 0.15% | 购买 | ||
| 5 | 017655 | 嘉实价值丰裕混合A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 1.20% | 购买 | |||
| 6 | 017656 | 嘉实价值丰裕混合C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.0% | 购买 | |||
| 7 | 012906 | 金鹰睿选成长六个月持有混合C | 2024-07-17 | 0.7308 | 0.7308 | -3.87% | -6.02% | -2.94% | -6.50% | -10.59% | -26.85% | -21.27% | -26.92% | -6.02% | 0.0% | 购买 | ||
| 8 | 012905 | 金鹰睿选成长六个月持有混合A | 2024-07-17 | 0.7359 | 0.7359 | -3.87% | -6.00% | -2.89% | -6.35% | -10.32% | -26.39% | -21.01% | -26.41% | -6.00% | 0.15% | 购买 | ||
| 9 | 014120 | 金鹰时代先锋混合C | 2024-07-17 | 0.4233 | 0.4233 | -3.62% | -4.49% | -5.60% | -9.67% | -4.83% | -33.23% | -14.43% | -57.67% | -4.49% | 0.0% | 购买 | ||
| 10 | 014119 | 金鹰时代先锋混合A | 2024-07-17 | 0.4318 | 0.4318 | -3.59% | -4.45% | -5.51% | -9.48% | -4.45% | -32.69% | -14.05% | -56.82% | -4.45% | 0.15% | 购买 | ||
| 11 | 011156 | 金鹰责任投资混合C | 2024-07-17 | 0.4606 | 0.6554 | -3.17% | -4.34% | -2.50% | 0.00% | 14.98% | -25.25% | 4.85% | -44.97% | -4.34% | 0.0% | 购买 | ||
| 12 | 011155 | 金鹰责任投资混合A | 2024-07-17 | 0.4733 | 0.6691 | -3.17% | -4.33% | -2.43% | 0.19% | 15.44% | -24.65% | 5.32% | -43.45% | -4.33% | 0.15% | 购买 | ||
| 13 | 210008 | 金鹰策略配置混合 | 2024-07-17 | 1.5244 | 2.1244 | -3.78% | -4.25% | -2.82% | -4.14% | 2.33% | -32.35% | -8.29% | 118.79% | -4.25% | 0.15% | 购买 | ||
| 14 | 014549 | 交银数据产业灵活配置混合C | 2024-07-17 | 1.5652 | 1.5652 | -3.05% | -3.98% | -4.33% | 2.90% | -3.19% | -23.57% | -14.39% | -36.42% | -3.98% | 0.0% | 购买 | ||
| 15 | 519773 | 交银数据产业灵活配置混合A | 2024-07-17 | 1.5886 | 1.5886 | -3.05% | -3.96% | -4.28% | 3.05% | -2.90% | -23.11% | -14.10% | 58.86% | -3.96% | 0.15% | 购买 | ||
| 16 | 010094 | 交银产业机遇混合 | 2024-07-17 | 0.7348 | 0.7348 | -2.59% | -3.90% | -5.83% | 1.23% | -5.16% | -24.91% | -16.12% | -26.52% | -3.90% | 0.15% | 购买 | ||
| 17 | 014293 | 嘉实产业领先混合C | 2024-07-17 | 0.6879 | 0.6879 | -2.09% | -3.88% | -7.09% | -6.47% | 1.81% | -19.23% | -3.56% | -31.21% | -3.88% | 0.0% | 购买 | ||
| 18 | 014292 | 嘉实产业领先混合A | 2024-07-17 | 0.6985 | 0.6985 | -2.09% | -3.87% | -7.05% | -6.33% | 2.10% | -18.75% | -3.24% | -30.15% | -3.87% | 0.15% | 购买 | ||
| 19 | 001897 | 九泰久盛量化混合A | 2024-07-17 | 0.8710 | 1.0520 | -2.35% | -3.76% | -4.07% | -9.18% | -13.33% | -26.06% | -15.11% | 2.66% | -3.76% | 0.15% | 购买 | ||
| 20 | 004510 | 九泰久盛量化混合C | 2024-07-17 | 0.8360 | 1.0170 | -2.22% | -3.69% | -2.79% | -8.03% | -12.73% | -26.02% | -14.52% | -6.69% | -3.69% | 0.0% | 购买 | ||
| 21 | 015522 | 建信兴晟优选一年持有混合C | 2024-07-17 | 0.7769 | 0.7769 | -2.84% | -3.66% | -4.92% | -1.33% | 9.41% | -14.28% | 1.46% | -22.31% | -3.66% | 0.0% | 购买 | ||
| 22 | 015521 | 建信兴晟优选一年持有混合A | 2024-07-17 | 0.7826 | 0.7826 | -2.83% | -3.66% | -4.89% | -1.22% | 9.62% | -13.92% | 1.69% | -21.74% | -3.66% | 0.15% | 购买 | ||
| 23 | 014380 | 建信中国制造2025股票C | 2024-07-17 | 1.4607 | 1.4607 | -2.84% | -3.65% | -5.30% | -1.87% | 7.63% | -15.42% | -0.81% | -43.86% | -3.65% | 0.0% | 购买 | ||
| 24 | 001825 | 建信中国制造2025股票A | 2024-07-17 | 1.4761 | 1.4761 | -2.84% | -3.65% | -5.27% | -1.78% | 7.85% | -15.08% | -0.60% | 47.61% | -3.65% | 0.15% | 购买 | ||
| 25 | 001276 | 建信新经济灵活配置混合 | 2024-07-17 | 1.0830 | 1.0830 | -2.70% | -3.65% | -4.75% | -1.01% | 12.11% | -5.33% | 3.84% | 8.30% | -3.65% | 0.15% | 购买 | ||
| 26 | 015294 | 金鹰时代领航一年持有混合C | 2024-07-17 | 0.6736 | 0.6736 | -2.67% | -3.63% | -3.44% | -5.29% | 0.79% | -30.97% | -9.77% | -32.64% | -3.63% | 0.0% | 购买 | ||
| 27 | 015293 | 金鹰时代领航一年持有混合A | 2024-07-17 | 0.6812 | 0.6812 | -2.67% | -3.62% | -3.39% | -5.14% | 1.10% | -30.55% | -9.46% | -31.88% | -3.62% | 0.15% | 购买 | ||
| 28 | 009043 | 九泰久信量化 | 2024-07-17 | 0.8262 | 0.8262 | -2.28% | -3.62% | -7.86% | -7.64% | -9.03% | -20.04% | -10.11% | -17.38% | -3.62% | 0.15% | 购买 | ||
| 29 | 530011 | 建信内生动力混合A | 2024-07-17 | 1.2260 | 2.3840 | -2.62% | -3.54% | -4.67% | -0.89% | 10.05% | -5.65% | 4.03% | 125.62% | -3.54% | 0.15% | 购买 | ||
| 30 | 016282 | 建信内生动力混合C | 2024-07-17 | 1.2160 | 1.6460 | -2.64% | -3.49% | -4.70% | -0.98% | 9.85% | -5.98% | 3.89% | -30.79% | -3.49% | 0.0% | 购买 | ||
| 31 | 000988 | 嘉实全球互联网股票(QDII)人民币 | 2024-07-17 | 2.2820 | 2.2820 | -1.30% | -3.47% | -3.18% | 3.68% | 16.73% | 16.37% | 6.54% | 128.20% | -3.47% | 0.15% | 购买 | ||
| 32 | 014863 | 建信信息产业股票C | 2024-07-17 | 1.9910 | 1.9910 | -2.26% | -3.44% | -6.04% | -6.53% | -4.19% | -21.89% | -10.84% | -32.37% | -3.44% | 0.0% | 购买 | ||
| 33 | 015985 | 金鹰碳中和混合发起式C | 2024-07-17 | 0.9095 | 0.9095 | -2.35% | -3.41% | -2.20% | -1.32% | 10.31% | -4.55% | 6.15% | -9.05% | -3.41% | 0.0% | 购买 | ||
| 34 | 008177 | 建信高股息主题股票 | 2024-07-17 | 0.9297 | 1.6062 | -3.13% | -3.41% | -3.34% | -3.83% | 17.43% | -9.28% | 11.09% | 46.30% | -3.41% | 0.15% | 购买 | ||
| 35 | 001070 | 建信信息产业股票A | 2024-07-17 | 2.0110 | 2.0110 | -2.24% | -3.41% | -6.03% | -6.42% | -4.01% | -21.57% | -10.66% | 101.10% | -3.41% | 0.15% | 购买 | ||
| 36 | 015984 | 金鹰碳中和混合发起式A | 2024-07-17 | 0.9142 | 0.9142 | -2.35% | -3.40% | -2.18% | -1.23% | 10.52% | -4.17% | 6.38% | -8.58% | -3.40% | 0.15% | 购买 | ||
| 37 | 020348 | 景顺长城卓越成长混合C | 2024-07-17 | 1.0713 | 1.0713 | -3.44% | -3.38% | -2.34% | 6.81% | -- | -- | -- | 7.13% | -3.38% | 0.0% | 购买 | ||
| 38 | 020347 | 景顺长城卓越成长混合A | 2024-07-17 | 1.0738 | 1.0738 | -3.45% | -3.37% | -2.30% | 6.99% | -- | -- | -- | 7.38% | -3.37% | 0.15% | 购买 | ||
| 39 | 014308 | 嘉实多元动力混合C | 2024-07-17 | 0.5464 | 0.5464 | -1.80% | -3.27% | -6.93% | -6.02% | -6.20% | -23.57% | -11.31% | -45.36% | -3.27% | 0.0% | 购买 | ||
| 40 | 001951 | 金鹰改革红利混合 | 2024-07-17 | 1.5110 | 1.5110 | -2.52% | -3.27% | -3.82% | -3.82% | 3.85% | -30.59% | -7.19% | 51.10% | -3.27% | 0.15% | 购买 | ||
| 41 | 070021 | 嘉实主题新动力混合 | 2024-07-17 | 1.9830 | 1.9830 | -1.64% | -3.27% | -7.60% | -7.34% | -7.77% | -25.17% | -12.87% | 98.30% | -3.27% | 0.15% | 购买 | ||
| 42 | 014307 | 嘉实多元动力混合A | 2024-07-17 | 0.5549 | 0.5549 | -1.79% | -3.26% | -6.88% | -5.87% | -5.92% | -23.10% | -11.02% | -44.51% | -3.26% | 0.15% | 购买 | ||
| 43 | 012467 | 嘉实策略精选混合C | 2024-07-17 | 0.4962 | 0.4962 | -1.80% | -3.26% | -6.92% | -5.79% | -5.92% | -23.32% | -11.04% | -50.38% | -3.26% | 0.0% | 购买 | ||
| 44 | 015683 | 景顺长城科技创新混合C | 2024-07-17 | 1.0739 | 1.2689 | -2.72% | -3.23% | -1.60% | 7.36% | 13.64% | -11.48% | 0.69% | -2.94% | -3.23% | 0.0% | 购买 | ||
| 45 | 012466 | 嘉实策略精选混合A | 2024-07-17 | 0.5071 | 0.5071 | -1.78% | -3.23% | -6.85% | -5.59% | -5.53% | -22.70% | -10.64% | -49.29% | -3.23% | 0.15% | 购买 | ||
| 46 | 008657 | 景顺长城科技创新混合A | 2024-07-17 | 1.0827 | 1.2787 | -2.72% | -3.23% | -1.56% | 7.46% | 13.87% | -11.12% | 0.91% | 27.71% | -3.23% | 0.15% | 购买 | ||
| 47 | 012542 | 金鹰产业升级混合C | 2024-07-17 | 0.4251 | 0.4251 | -2.30% | -3.17% | -4.13% | -4.64% | 4.11% | -30.70% | -6.98% | -57.49% | -3.17% | 0.0% | 购买 | ||
| 48 | 005091 | 嘉合睿金混合发起式C | 2024-07-17 | 0.8558 | 1.3208 | -4.79% | -3.15% | -0.83% | -9.20% | 9.59% | -39.41% | -7.31% | 9.94% | -3.15% | 0.0% | 购买 | ||
| 49 | 005090 | 嘉合睿金混合发起式A | 2024-07-17 | 0.8958 | 1.3658 | -4.80% | -3.14% | -0.78% | -9.03% | 10.02% | -38.92% | -6.91% | 15.11% | -3.14% | 0.15% | 购买 | ||
| 50 | 012541 | 金鹰产业升级混合A | 2024-07-17 | 0.4355 | 0.4355 | -2.29% | -3.14% | -4.05% | -4.43% | 4.54% | -30.13% | -6.57% | -56.45% | -3.14% | 0.15% | 购买 |
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