| 1 | 020759 | 建信红利精选股票发起A | 2024-08-16 | 1.0003 | 1.0003 | 0.03% | 0.03% | 0.03% | -- | -- | -- | -- | 0.03% | 0.03% | 0.15% | 购买 | ||
| 2 | 020760 | 建信红利精选股票发起C | 2024-08-16 | 1.0000 | 1.0000 | 0.03% | 0.03% | 0.00% | -- | -- | -- | -- | 0.00% | 0.03% | 0.0% | 购买 | ||
| 3 | 021822 | 景顺长城国证石油天然气ETF发起式联接基金A | 2024-08-16 | 1.0036 | 1.0036 | 0.13% | 1.04% | -- | -- | -- | -- | -- | 0.36% | 1.04% | 0.10% | 购买 | ||
| 4 | 021823 | 景顺长城国证石油天然气ETF发起式联接基金C | 2024-08-16 | 1.0034 | 1.0034 | 0.13% | 1.03% | -- | -- | -- | -- | -- | 0.34% | 1.03% | 0.0% | 购买 | ||
| 5 | 021930 | 建信纯债债券F | 2024-08-16 | 1.6324 | 1.6324 | 0.01% | -0.07% | -- | -- | -- | -- | -- | -0.07% | -0.07% | 0.0% | 购买 | ||
| 6 | 020906 | 建信中债0-5年政金债指数C | 2024-08-16 | 1.0051 | 1.0051 | 0.00% | -0.09% | 0.30% | -- | -- | -- | -- | 0.51% | -0.09% | 0.0% | 购买 | ||
| 7 | 020905 | 建信中债0-5年政金债指数A | 2024-08-16 | 1.0053 | 1.0053 | 0.00% | -0.09% | 0.31% | -- | -- | -- | -- | 0.53% | -0.09% | 0.05% | 购买 | ||
| 8 | 020496 | 建信研究精选混合C | 2024-08-16 | 0.9940 | 0.9940 | -0.04% | -0.11% | -0.59% | -- | -- | -- | -- | -0.60% | -0.11% | 0.0% | 购买 | ||
| 9 | 020495 | 建信研究精选混合A | 2024-08-16 | 0.9948 | 0.9948 | -0.03% | -0.10% | -0.56% | -- | -- | -- | -- | -0.52% | -0.10% | 0.15% | 购买 | ||
| 10 | 021485 | 景顺长城上证科创板50成份指数型发起式基金C | 2024-08-16 | 0.9386 | 0.9386 | -0.31% | -0.05% | -4.25% | -- | -- | -- | -- | -6.14% | -0.05% | 0.0% | 购买 | ||
| 11 | 021484 | 景顺长城上证科创板50成份指数型发起式基金A | 2024-08-16 | 0.9391 | 0.9391 | -0.31% | -0.05% | -4.23% | -- | -- | -- | -- | -6.09% | -0.05% | 0.10% | 购买 | ||
| 12 | 021741 | 嘉实新财富混合C | 2024-08-16 | 0.7268 | 0.7268 | 0.00% | 0.00% | 0.25% | -- | -- | -- | -- | 0.11% | 0.00% | 0.0% | 购买 | ||
| 13 | 021735 | 景顺长城沪港深红利成长低波指数E | 2024-08-16 | 1.1429 | 1.1672 | 0.18% | 0.95% | -1.14% | -- | -- | -- | -- | 0.95% | 0.95% | 0.0% | 购买 | ||
| 14 | 021729 | 金鹰悦享债券D | 2024-08-16 | 1.0142 | 1.0142 | 0.01% | -0.01% | 0.21% | -- | -- | -- | -- | 0.38% | -0.01% | 0.12% | 购买 | ||
| 15 | 014864 | 建信食品饮料行业股票C | 2024-08-16 | 0.8039 | 0.8039 | -0.80% | -3.34% | -7.68% | -23.57% | -11.38% | -26.01% | -20.69% | -29.16% | -3.34% | 0.0% | 购买 | ||
| 16 | 009476 | 建信食品饮料行业股票A | 2024-08-16 | 0.8126 | 0.8126 | -0.81% | -3.34% | -7.66% | -23.50% | -11.20% | -25.72% | -20.50% | -18.74% | -3.34% | 0.15% | 购买 | ||
| 17 | 017194 | 建信弘利灵活配置混合C | 2024-08-16 | 1.2850 | 1.2850 | -0.93% | -3.36% | -7.26% | -23.04% | -12.39% | -26.71% | -31.64% | -39.15% | -3.36% | 0.0% | 购买 | ||
| 18 | 002378 | 建信弘利灵活配置混合A | 2024-08-16 | 1.2915 | 1.2915 | -0.93% | -3.36% | -7.24% | -22.97% | -12.23% | -26.45% | -31.49% | 29.15% | -3.36% | 0.15% | 购买 | ||
| 19 | 015468 | 嘉实农业产业股票C | 2024-08-16 | 0.5869 | 0.5869 | -2.41% | -2.73% | -8.14% | -22.32% | -13.64% | -23.74% | -23.06% | -41.31% | -2.73% | 0.0% | 购买 | ||
| 20 | 003634 | 嘉实农业产业股票A | 2024-08-16 | 1.2797 | 1.2797 | -2.41% | -2.73% | -8.09% | -22.20% | -13.37% | -23.28% | -22.77% | 27.97% | -2.73% | 0.15% | 购买 | ||
| 21 | 010454 | 交银内需增长一年混合 | 2024-08-16 | 0.5538 | 0.5538 | -0.14% | -2.55% | -5.15% | -21.34% | -20.70% | -32.78% | -25.38% | -44.62% | -2.55% | 0.15% | 购买 | ||
| 22 | 012583 | 交银品质增长一年混合C | 2024-08-16 | 0.5924 | 0.5924 | -0.10% | -2.49% | -4.96% | -21.13% | -19.97% | -33.08% | -25.50% | -40.76% | -2.49% | 0.0% | 购买 | ||
| 23 | 012582 | 交银品质增长一年混合A | 2024-08-16 | 0.6071 | 0.6071 | -0.10% | -2.47% | -4.90% | -20.97% | -19.63% | -32.54% | -25.13% | -39.29% | -2.47% | 0.15% | 购买 | ||
| 24 | 519714 | 交银消费新驱动股票 | 2024-08-16 | 1.0980 | 3.2900 | -0.27% | -2.66% | -5.02% | -20.84% | -20.55% | -32.52% | -25.51% | 269.11% | -2.66% | 0.15% | 购买 | ||
| 25 | 004868 | 交银股息优化混合 | 2024-08-16 | 1.6618 | 1.6618 | -0.22% | -2.59% | -4.97% | -20.80% | -20.56% | -32.44% | -25.61% | 66.16% | -2.59% | 0.15% | 购买 | ||
| 26 | 013882 | 交银品质升级混合C | 2024-08-16 | 1.2190 | 1.3160 | -0.22% | -2.61% | -4.92% | -20.73% | -20.49% | -32.54% | -25.58% | -42.24% | -2.61% | 0.0% | 购买 | ||
| 27 | 005004 | 交银品质升级混合A | 2024-08-16 | 1.3009 | 1.3009 | -0.22% | -2.60% | -4.88% | -20.60% | -20.24% | -32.14% | -25.30% | 30.09% | -2.60% | 0.15% | 购买 | ||
| 28 | 002149 | 嘉实新优选混合 | 2024-08-16 | 0.6750 | 0.7470 | -0.30% | -0.30% | -9.88% | -19.93% | -14.99% | -38.91% | -29.47% | -27.90% | -0.30% | 0.15% | 购买 | ||
| 29 | 017861 | 景顺长城致远混合C | 2024-08-16 | 0.5721 | 0.5721 | -1.63% | -4.33% | -5.45% | -19.77% | -14.56% | -39.65% | -24.57% | -42.79% | -4.33% | 0.0% | 购买 | ||
| 30 | 011925 | 嘉实港股互联网产业核心资产混合C | 2024-08-16 | 0.4799 | 0.4799 | 1.12% | -1.54% | -6.40% | -19.76% | 5.03% | -27.67% | -13.89% | -52.01% | -1.54% | 0.0% | 购买 | ||
| 31 | 017110 | 景顺长城新兴成长混合C | 2024-08-16 | 1.5940 | 1.5940 | -0.13% | -2.21% | -5.90% | -19.70% | -12.85% | -24.60% | -17.32% | -28.07% | -2.21% | 0.0% | 购买 | ||
| 32 | 011924 | 嘉实港股互联网产业核心资产混合A | 2024-08-16 | 0.4869 | 0.4869 | 1.12% | -1.54% | -6.37% | -19.67% | 5.30% | -27.34% | -13.62% | -51.31% | -1.54% | 0.15% | 购买 | ||
| 33 | 018600 | 景顺长城鼎益混合(LOF)C | 2024-08-16 | 1.6800 | 1.6800 | -0.12% | -2.27% | -5.72% | -19.66% | -13.49% | -25.33% | -18.01% | -26.15% | -2.27% | 0.0% | 购买 | ||
| 34 | 017860 | 景顺长城致远混合A | 2024-08-16 | 0.5772 | 0.5772 | -1.64% | -4.31% | -5.39% | -19.64% | -14.29% | -39.28% | -24.28% | -42.28% | -4.31% | 0.15% | 购买 | ||
| 35 | 620002 | 金元顺安成长动力灵活配置混合 | 2024-08-16 | 0.6719 | 1.1449 | 0.31% | -0.43% | -5.63% | -19.63% | -16.95% | -32.06% | -30.30% | -0.67% | -0.43% | 0.15% | 购买 | ||
| 36 | 162605 | 景顺长城鼎益混合(LOF)A | 2024-08-16 | 1.6930 | 4.6340 | -0.12% | -2.25% | -5.68% | -19.57% | -13.22% | -24.89% | -17.70% | 1168.03% | -2.25% | 0.15% | 购买 | ||
| 37 | 260108 | 景顺长城新兴成长混合A | 2024-08-16 | 1.6050 | 3.4120 | -0.06% | -2.19% | -5.81% | -19.55% | -12.63% | -24.26% | -17.10% | 356.46% | -2.19% | 0.15% | 购买 | ||
| 38 | 260109 | 景顺长城内需贰号混合 | 2024-08-16 | 0.9880 | 3.4690 | -0.10% | -2.08% | -5.54% | -19.28% | -12.87% | -24.35% | -17.18% | 522.95% | -2.08% | 0.15% | 购买 | ||
| 39 | 501189 | 嘉实产业优选混合(LOF)A | 2024-08-16 | 0.8346 | 0.8346 | -0.13% | -2.70% | -7.87% | -19.24% | -6.65% | -21.41% | -12.41% | -16.54% | -2.70% | 1.50% | 购买 | ||
| 40 | 011500 | 九泰量化新兴产业 | 2024-08-16 | 0.4356 | 0.4356 | 0.16% | -0.07% | -9.68% | -19.05% | -13.18% | -29.38% | -23.61% | -56.44% | -0.07% | 1.50% | 购买 | ||
| 41 | 260104 | 景顺长城内需增长混合 | 2024-08-16 | 6.9740 | 8.8500 | -0.13% | -1.87% | -5.24% | -18.86% | -12.16% | -25.00% | -16.27% | 1246.51% | -1.87% | 0.15% | 购买 | ||
| 42 | 018995 | 景顺长城中国回报混合C | 2024-08-16 | 1.0170 | 1.0170 | -1.74% | -4.42% | -3.78% | -18.83% | -14.68% | -38.18% | -23.53% | -40.60% | -4.42% | 0.0% | 购买 | ||
| 43 | 162607 | 景顺长城资源垄断混合(LOF) | 2024-08-16 | 0.3480 | 3.1760 | -1.69% | -4.40% | -3.87% | -18.69% | -13.86% | -36.38% | -22.67% | 438.07% | -4.40% | 0.15% | 购买 | ||
| 44 | 001375 | 金元顺安优质精选灵活配置混合C | 2024-08-16 | 1.1105 | 1.1105 | -0.39% | 0.10% | -6.13% | -18.68% | -8.98% | -31.73% | -37.68% | 6.47% | 0.10% | 0.0% | 购买 | ||
| 45 | 000772 | 景顺长城中国回报混合A | 2024-08-16 | 1.0230 | 1.4600 | -1.73% | -4.39% | -3.76% | -18.68% | -14.39% | -37.85% | -23.20% | 28.37% | -4.39% | 0.15% | 购买 | ||
| 46 | 620007 | 金元顺安优质精选灵活配置混合A | 2024-08-16 | 1.1121 | 1.2455 | -0.39% | 0.10% | -6.12% | -18.66% | -8.93% | -31.66% | -37.64% | 24.95% | 0.10% | 0.15% | 购买 | ||
| 47 | 002863 | 金信深圳成长混合A | 2024-08-16 | 1.9350 | 1.9350 | 0.17% | -1.70% | -5.90% | -18.52% | -10.71% | -22.60% | -25.54% | 93.50% | -1.70% | 0.15% | 购买 | ||
| 48 | 015755 | 景顺长城绩优成长混合C | 2024-08-16 | 0.9096 | 0.9096 | 0.28% | -1.94% | -5.41% | -18.50% | -9.17% | -25.55% | -13.60% | -31.42% | -1.94% | 0.0% | 购买 | ||
| 49 | 007412 | 景顺长城绩优成长混合A | 2024-08-16 | 0.9173 | 0.9173 | 0.27% | -1.94% | -5.37% | -18.43% | -8.99% | -25.25% | -13.39% | -8.27% | -1.94% | 0.15% | 购买 | ||
| 50 | 018204 | 金信优质成长混合A | 2024-08-16 | 0.8121 | 0.8121 | 0.05% | -1.88% | -7.09% | -18.40% | -9.81% | -27.30% | -29.94% | -18.79% | -1.88% | 0.15% | 购买 |
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