| 1 | 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 | ||
| 2 | 011790 | 建信创新驱动混合 | 2024-07-18 | 0.6261 | 0.6261 | 0.30% | -3.41% | -5.92% | -6.05% | -4.25% | -21.41% | -10.70% | -37.39% | -3.41% | 0.15% | 购买 | ||
| 3 | 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 | ||
| 4 | 012467 | 嘉实策略精选混合C | 2024-07-18 | 0.5022 | 0.5022 | 1.21% | -3.40% | -6.48% | -4.58% | -4.69% | -22.43% | -9.97% | -49.78% | -3.40% | 0.0% | 购买 | ||
| 5 | 620004 | 金元顺安价值增长混合 | 2024-07-18 | 0.5510 | 0.5510 | 0.02% | -3.40% | -6.93% | -8.32% | -9.67% | -26.53% | -16.77% | -44.90% | -3.40% | 0.15% | 购买 | ||
| 6 | 012466 | 嘉实策略精选混合A | 2024-07-18 | 0.5132 | 0.5132 | 1.20% | -3.39% | -6.42% | -4.38% | -4.29% | -21.80% | -9.57% | -48.68% | -3.39% | 0.15% | 购买 | ||
| 7 | 001844 | 九泰久益混合C | 2024-07-18 | 1.9640 | 2.0980 | -0.76% | -3.39% | -7.36% | 4.86% | 8.87% | -8.01% | 2.19% | 122.15% | -3.39% | 0.0% | 购买 | ||
| 8 | 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 | ||
| 9 | 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 | ||
| 10 | 005661 | 嘉实资源精选股票C | 2024-07-18 | 2.7499 | 2.7499 | 0.34% | -3.37% | -1.29% | -6.25% | 24.42% | 11.84% | 17.85% | 174.99% | -3.37% | 0.0% | 购买 | ||
| 11 | 001782 | 九泰久益混合A | 2024-07-18 | 2.0660 | 2.2000 | -0.77% | -3.37% | -7.31% | 4.98% | 9.02% | -7.77% | 2.33% | 133.61% | -3.37% | 0.15% | 购买 | ||
| 12 | 005660 | 嘉实资源精选股票A | 2024-07-18 | 2.8272 | 2.8272 | 0.34% | -3.36% | -1.25% | -6.13% | 24.73% | 12.40% | 18.17% | 182.72% | -3.36% | 0.15% | 购买 | ||
| 13 | 020726 | 建信灵活配置混合C | 2024-07-18 | 0.8361 | 0.8361 | -0.33% | -3.29% | -6.02% | -0.76% | -- | -- | -- | 29.91% | -3.29% | 0.0% | 购买 | ||
| 14 | 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 | ||
| 15 | 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 | ||
| 16 | 000270 | 建信灵活配置混合A | 2024-07-18 | 0.8371 | 1.2786 | -0.32% | -3.27% | -5.99% | -0.65% | -19.03% | -18.51% | -23.96% | 27.86% | -3.27% | 0.12% | 购买 | ||
| 17 | 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 | ||
| 18 | 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 | ||
| 19 | 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 | ||
| 20 | 070021 | 嘉实主题新动力混合 | 2024-07-18 | 2.0100 | 2.0100 | 1.36% | -3.23% | -6.90% | -6.03% | -6.47% | -24.18% | -11.69% | 101.00% | -3.23% | 0.15% | 购买 | ||
| 21 | 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 | ||
| 22 | 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 | ||
| 23 | 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 | ||
| 24 | 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 | ||
| 25 | 000985 | 嘉实逆向策略股票 | 2024-07-17 | 1.3470 | 1.3470 | -1.61% | -3.09% | -7.42% | -7.04% | -7.36% | -24.54% | -12.36% | 34.70% | -3.09% | 0.15% | 购买 | ||
| 26 | 016399 | 九泰久睿量化C | 2024-07-18 | 0.5703 | 0.5703 | 0.09% | -3.05% | -7.29% | -10.54% | -13.25% | -25.21% | -14.11% | -36.09% | -3.05% | 0.0% | 购买 | ||
| 27 | 009874 | 九泰久睿量化A | 2024-07-18 | 0.5791 | 0.5791 | 0.10% | -3.03% | -7.22% | -10.37% | -12.89% | -24.60% | -13.72% | -42.15% | -3.03% | 1.50% | 购买 | ||
| 28 | 530017 | 建信双息红利债券A | 2024-07-18 | 1.0040 | 1.7410 | 0.30% | -3.00% | -5.90% | -4.56% | 2.45% | -8.48% | -1.86% | 87.65% | -3.00% | 0.08% | 购买 | ||
| 29 | 001036 | 嘉实企业变革股票 | 2024-07-18 | 1.2710 | 1.2710 | 0.08% | -2.98% | -7.29% | -5.71% | 1.44% | -19.86% | -4.87% | 27.10% | -2.98% | 0.15% | 购买 | ||
| 30 | 531017 | 建信双息红利债券C | 2024-07-18 | 0.9780 | 1.4590 | 0.31% | -2.98% | -5.96% | -4.59% | 2.30% | -8.77% | -2.00% | 47.86% | -2.98% | 0.0% | 购买 | ||
| 31 | 013950 | 交银先锋混合C | 2024-07-18 | 1.6408 | 1.6428 | 0.27% | -2.97% | -5.19% | -5.16% | -1.00% | -20.43% | -8.17% | -41.37% | -2.97% | 0.0% | 购买 | ||
| 32 | 014200 | 建信沃信一年持有混合C | 2024-07-17 | 0.6525 | 0.6525 | -2.86% | -2.96% | -2.63% | -1.49% | 12.04% | -19.36% | 0.55% | -34.75% | -2.96% | 0.0% | 购买 | ||
| 33 | 519698 | 交银先锋混合A | 2024-07-18 | 1.6374 | 2.1674 | 0.28% | -2.96% | -5.14% | -5.01% | -0.69% | -19.95% | -7.86% | 126.81% | -2.96% | 0.15% | 购买 | ||
| 34 | 021500 | 景顺长城优质成长股票C | 2024-07-17 | 1.3500 | 1.3500 | -3.02% | -2.95% | -0.95% | -- | -- | -- | -- | 7.91% | -2.95% | 0.0% | 购买 | ||
| 35 | 014199 | 建信沃信一年持有混合A | 2024-07-17 | 0.6591 | 0.6591 | -2.84% | -2.95% | -2.59% | -1.39% | 12.26% | -19.04% | 0.78% | -34.09% | -2.95% | 0.15% | 购买 | ||
| 36 | 000411 | 景顺长城优质成长股票A | 2024-07-17 | 1.3510 | 1.9040 | -3.02% | -2.95% | -0.95% | 9.48% | 28.91% | 11.98% | 14.59% | 101.01% | -2.95% | 0.15% | 购买 | ||
| 37 | 015751 | 景顺长城品质长青混合C | 2024-07-17 | 0.8188 | 0.8188 | -3.30% | -2.74% | -0.41% | 12.57% | 27.08% | 5.04% | 12.49% | 6.53% | -2.74% | 0.0% | 购买 | ||
| 38 | 010350 | 景顺长城品质长青混合A | 2024-07-17 | 0.8260 | 0.8260 | -3.30% | -2.74% | -0.39% | 12.69% | 27.35% | 5.48% | 12.75% | -17.40% | -2.74% | 0.15% | 购买 | ||
| 39 | 013021 | 建信兴润一年持有混合 | 2024-07-17 | 0.6129 | 0.6129 | -2.76% | -2.73% | -2.95% | -2.17% | 10.43% | -19.86% | -0.44% | -38.71% | -2.73% | 0.15% | 购买 | ||
| 40 | 011260 | 金鹰新能源混合A | 2024-07-17 | 0.9065 | 0.9065 | -1.47% | -2.62% | -5.60% | -2.90% | 4.08% | -14.99% | -0.79% | -9.35% | -2.62% | 0.15% | 购买 | ||
| 41 | 011261 | 金鹰新能源混合C | 2024-07-17 | 0.8945 | 0.8945 | -1.47% | -2.62% | -5.62% | -2.99% | 3.88% | -15.33% | -1.00% | -10.55% | -2.62% | 0.0% | 购买 | ||
| 42 | 018204 | 金信优质成长混合A | 2024-07-18 | 0.8676 | 0.8676 | 0.24% | -2.33% | -12.51% | -6.29% | -15.48% | -29.22% | -25.15% | -13.24% | -2.33% | 0.15% | 购买 | ||
| 43 | 014038 | 交银启诚混合A | 2024-07-18 | 1.0847 | 1.0847 | 0.96% | -2.31% | -4.68% | -3.76% | 9.64% | -4.54% | 7.83% | 8.47% | -2.31% | 0.15% | 购买 | ||
| 44 | 014039 | 交银启诚混合C | 2024-07-18 | 1.0628 | 1.0628 | 0.97% | -2.31% | -4.73% | -3.94% | 9.23% | -5.29% | 7.38% | 6.28% | -2.31% | 0.0% | 购买 | ||
| 45 | 008507 | 交银内核驱动混合 | 2024-07-18 | 0.6730 | 0.6730 | 0.43% | -2.29% | -4.42% | -4.44% | 0.81% | -21.67% | -6.62% | -32.70% | -2.29% | 0.15% | 购买 | ||
| 46 | 014967 | 建信潜力新蓝筹股票C | 2024-07-18 | 2.7810 | 2.7810 | 0.29% | -2.28% | -5.41% | -2.56% | 2.54% | -16.56% | -4.60% | -14.22% | -2.28% | 0.0% | 购买 | ||
| 47 | 168105 | 九泰泰富灵活配置混合(LOF)A | 2024-07-17 | 1.2189 | 1.2189 | -3.15% | -2.28% | -0.30% | 8.03% | 7.03% | -20.55% | -4.26% | 21.45% | -2.28% | 0.15% | 购买 | ||
| 48 | 530019 | 建信社会责任混合A | 2024-07-18 | 1.5900 | 2.1000 | -0.06% | -2.27% | -3.40% | 0.00% | -0.25% | -16.94% | -11.02% | 106.15% | -2.27% | 0.15% | 购买 | ||
| 49 | 000756 | 建信潜力新蓝筹股票A | 2024-07-18 | 2.8100 | 2.8100 | 0.29% | -2.26% | -5.39% | -2.46% | 2.78% | -16.19% | -4.39% | 181.00% | -2.26% | 0.15% | 购买 | ||
| 50 | 017795 | 交银启盛混合C | 2024-07-18 | 0.8458 | 0.8458 | 0.28% | -2.23% | -3.82% | -4.13% | 0.57% | -14.21% | -6.26% | -15.42% | -2.23% | 0.0% | 购买 |
