| 1 | 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 | ||
| 2 | 019093 | 金鹰科技创新股票C | 2024-07-18 | 1.1183 | 1.4543 | -1.13% | -2.99% | -1.88% | 3.40% | 1.13% | -- | -12.28% | -10.47% | -2.99% | 0.0% | 购买 | ||
| 3 | 001167 | 金鹰科技创新股票A | 2024-07-18 | 1.1257 | 1.4617 | -1.13% | -2.98% | -1.83% | 3.56% | 1.44% | -14.51% | -11.98% | 42.85% | -2.98% | 0.15% | 购买 | ||
| 4 | 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 | ||
| 5 | 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 | ||
| 6 | 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 | ||
| 7 | 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 | ||
| 8 | 011036 | 嘉实中证稀土产业ETF联接C | 2024-07-18 | 0.5979 | 0.5979 | 0.00% | -2.91% | -5.46% | -11.29% | -4.20% | -23.84% | -12.18% | -40.21% | -2.91% | 0.0% | 购买 | ||
| 9 | 011035 | 嘉实中证稀土产业ETF联接A | 2024-07-18 | 0.5997 | 0.5997 | 0.00% | -2.90% | -5.45% | -11.26% | -4.14% | -23.76% | -12.13% | -40.03% | -2.90% | 0.10% | 购买 | ||
| 10 | 018505 | 景顺长城周期优选混合C | 2024-07-18 | 1.2353 | 1.2353 | 0.59% | -2.85% | 0.50% | -4.52% | 29.94% | -- | 24.01% | 23.53% | -2.85% | 0.0% | 购买 | ||
| 11 | 018504 | 景顺长城周期优选混合A | 2024-07-18 | 1.2392 | 1.2392 | 0.58% | -2.84% | 0.53% | -4.43% | 30.14% | -- | 24.24% | 23.92% | -2.84% | 0.15% | 购买 | ||
| 12 | 002244 | 景顺长城低碳科技主题混合 | 2024-07-18 | 1.3610 | 1.4110 | -0.22% | -2.79% | -4.15% | -0.07% | 3.26% | -13.04% | -8.29% | 42.26% | -2.79% | 0.15% | 购买 | ||
| 13 | 014111 | 嘉实中证稀有金属主题ETF发起联接C | 2024-07-18 | 0.4549 | 0.4549 | 0.11% | -2.78% | -5.90% | -14.88% | -10.96% | -28.51% | -15.76% | -54.51% | -2.78% | 0.0% | 购买 | ||
| 14 | 014110 | 嘉实中证稀有金属主题ETF发起联接A | 2024-07-18 | 0.4579 | 0.4579 | 0.13% | -2.76% | -5.86% | -14.83% | -10.85% | -28.33% | -15.64% | -54.21% | -2.76% | 0.10% | 购买 | ||
| 15 | 015683 | 景顺长城科技创新混合C | 2024-07-18 | 1.0744 | 1.2694 | 0.05% | -2.74% | -3.06% | 7.26% | 11.74% | -10.07% | 0.74% | -2.89% | -2.74% | 0.0% | 购买 | ||
| 16 | 008657 | 景顺长城科技创新混合A | 2024-07-18 | 1.0832 | 1.2792 | 0.05% | -2.74% | -3.03% | 7.36% | 11.97% | -9.71% | 0.96% | 27.76% | -2.74% | 0.15% | 购买 | ||
| 17 | 001407 | 景顺长城稳健回报混合C | 2024-07-18 | 1.5030 | 1.5660 | -0.92% | -2.72% | 1.01% | 11.83% | 22.59% | 7.36% | 13.35% | 54.32% | -2.72% | 0.0% | 购买 | ||
| 18 | 001194 | 景顺长城稳健回报混合A | 2024-07-18 | 1.5480 | 1.6130 | -0.90% | -2.64% | 1.04% | 11.93% | 22.76% | 7.72% | 13.49% | 62.03% | -2.64% | 0.10% | 购买 | ||
| 19 | 020894 | 景顺长城国证机器人ETF联接C | 2024-07-18 | 0.8446 | 0.8446 | 0.54% | -2.62% | -10.23% | -11.29% | -- | -- | -- | -15.53% | -2.62% | 0.0% | 购买 | ||
| 20 | 020893 | 景顺长城国证机器人ETF联接A | 2024-07-18 | 0.8451 | 0.8451 | 0.54% | -2.62% | -10.22% | -11.25% | -- | -- | -- | -15.48% | -2.62% | 0.10% | 购买 | ||
| 21 | 013442 | 建信中证1000指数增强E | 2024-07-18 | 1.2307 | 1.6558 | -0.01% | -2.53% | -8.30% | -7.60% | -8.43% | -23.95% | -16.10% | -26.53% | -2.53% | 0.0% | 购买 | ||
| 22 | 006166 | 建信中证1000指数增强C | 2024-07-18 | 1.2302 | 1.7563 | -0.01% | -2.53% | -8.30% | -7.60% | -8.43% | -23.95% | -16.10% | 66.31% | -2.53% | 0.0% | 购买 | ||
| 23 | 070017 | 嘉实量化阿尔法混合 | 2024-07-18 | 1.1190 | 1.9900 | 0.54% | -2.53% | -6.28% | -6.98% | 3.32% | -10.77% | -1.67% | 98.98% | -2.53% | 0.15% | 购买 | ||
| 24 | 006165 | 建信中证1000指数增强A | 2024-07-18 | 1.2597 | 1.7911 | -0.01% | -2.52% | -8.27% | -7.51% | -8.25% | -23.64% | -15.92% | 70.10% | -2.52% | 0.15% | 购买 | ||
| 25 | 021500 | 景顺长城优质成长股票C | 2024-07-18 | 1.3500 | 1.3500 | 0.00% | -2.46% | -2.81% | -- | -- | -- | -- | 7.91% | -2.46% | 0.0% | 购买 | ||
| 26 | 000411 | 景顺长城优质成长股票A | 2024-07-18 | 1.3510 | 1.9040 | 0.00% | -2.45% | -2.74% | 9.39% | 24.75% | 11.74% | 14.59% | 101.01% | -2.45% | 0.15% | 购买 | ||
| 27 | 016563 | 金鹰红利价值混合C | 2024-07-18 | 1.6433 | 2.2513 | -0.74% | -2.39% | -2.53% | -0.64% | 0.09% | -10.83% | -9.58% | 12.92% | -2.39% | 0.0% | 购买 | ||
| 28 | 016065 | 建信智远先锋混合C | 2024-07-18 | 0.7495 | 0.7495 | 0.31% | -2.38% | -6.20% | -4.03% | 0.39% | -18.76% | -7.00% | -25.05% | -2.38% | 0.0% | 购买 | ||
| 29 | 210002 | 金鹰红利价值混合A | 2024-07-18 | 1.6595 | 3.4720 | -0.75% | -2.38% | -2.49% | -0.50% | 0.39% | -10.29% | -9.29% | 436.05% | -2.38% | 0.15% | 购买 | ||
| 30 | 016064 | 建信智远先锋混合A | 2024-07-18 | 0.7548 | 0.7548 | 0.31% | -2.37% | -6.17% | -3.93% | 0.59% | -18.44% | -6.79% | -24.52% | -2.37% | 0.15% | 购买 | ||
| 31 | 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 | ||
| 32 | 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 | ||
| 33 | 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 | ||
| 34 | 005457 | 景顺长城量化小盘股票 | 2024-07-18 | 1.0411 | 1.3211 | 0.12% | -2.30% | -7.23% | -7.14% | -5.59% | -20.25% | -13.66% | 27.00% | -2.30% | 0.15% | 购买 | ||
| 35 | 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 | ||
| 36 | 015688 | 九泰泰富灵活配置混合(LOF)C | 2024-07-18 | 1.2118 | 1.2118 | -0.36% | -2.28% | -0.32% | 7.97% | 6.93% | -20.69% | -4.36% | -28.09% | -2.28% | 0.0% | 购买 | ||
| 37 | 015495 | 景顺长城中证1000指数增强A | 2024-07-18 | 0.8505 | 0.8505 | 0.09% | -2.28% | -7.16% | -7.03% | -5.32% | -19.18% | -13.42% | -14.95% | -2.28% | 0.12% | 购买 | ||
| 38 | 015496 | 景顺长城中证1000指数增强C | 2024-07-18 | 0.8430 | 0.8430 | 0.09% | -2.28% | -7.18% | -7.11% | -5.50% | -19.49% | -13.60% | -15.70% | -2.28% | 0.0% | 购买 | ||
| 39 | 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 | ||
| 40 | 168105 | 九泰泰富灵活配置混合(LOF)A | 2024-07-18 | 1.2145 | 1.2145 | -0.36% | -2.28% | -0.30% | 8.03% | 7.03% | -20.55% | -4.26% | 21.45% | -2.28% | 0.15% | 购买 | ||
| 41 | 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 | ||
| 42 | 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 | ||
| 43 | 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 | ||
| 44 | 017794 | 交银启盛混合A | 2024-07-18 | 0.8525 | 0.8525 | 0.29% | -2.21% | -3.77% | -3.98% | 0.88% | -13.69% | -5.95% | -14.75% | -2.21% | 0.15% | 购买 | ||
| 45 | 013919 | 建信中小盘先锋股票C | 2024-07-18 | 2.9530 | 2.9530 | 0.31% | -2.19% | -5.26% | -2.83% | 1.44% | -17.90% | -6.02% | -25.16% | -2.19% | 0.0% | 购买 | ||
| 46 | 011016 | 嘉合锦元回报混合C | 2024-07-18 | 0.6685 | 0.6685 | -0.31% | -2.19% | -3.73% | -6.25% | -11.81% | -26.92% | -18.53% | -33.15% | -2.19% | 0.0% | 购买 | ||
| 47 | 011015 | 嘉合锦元回报混合A | 2024-07-18 | 0.6820 | 0.6820 | -0.31% | -2.18% | -3.67% | -6.11% | -11.54% | -26.48% | -18.25% | -31.80% | -2.18% | 0.12% | 购买 | ||
| 48 | 000729 | 建信中小盘先锋股票A | 2024-07-18 | 2.9860 | 2.9860 | 0.30% | -2.16% | -5.21% | -2.74% | 1.67% | -17.56% | -5.80% | 198.60% | -2.16% | 0.15% | 购买 | ||
| 49 | 004402 | 金信民旺债券C | 2024-07-18 | 1.0811 | 1.0811 | -0.23% | -2.15% | -4.00% | -1.47% | 0.84% | -4.55% | -2.15% | 8.11% | -2.15% | 0.0% | 购买 | ||
| 50 | 003292 | 嘉实优势成长混合A | 2024-07-18 | 0.9580 | 0.9580 | 0.31% | -2.15% | -7.62% | -5.24% | -2.54% | -23.48% | -9.79% | -4.20% | -2.15% | 0.15% | 购买 |
