| 1 | 260104 | 景顺长城内需增长混合 | 2024-07-02 | 7.4460 | 9.3220 | 0.31% | -2.45% | -9.33% | -12.19% | -8.36% | -17.33% | -10.60% | 1337.65% | -2.45% | 0.15% | 购买 | ||
| 2 | 260101 | 景顺长城优选混合 | 2024-07-02 | 2.9837 | 5.6603 | -1.19% | -2.61% | -4.38% | -3.87% | -12.33% | -19.15% | -13.89% | 1312.36% | -2.61% | 0.15% | 购买 | ||
| 3 | 162605 | 景顺长城鼎益混合(LOF)A | 2024-07-02 | 1.8220 | 4.7630 | 0.33% | -2.31% | -9.26% | -12.15% | -9.26% | -16.31% | -11.42% | 1264.65% | -2.31% | 0.15% | 购买 | ||
| 4 | 519688 | 交银精选混合 | 2024-07-03 | 0.7254 | 3.7592 | -0.62% | -2.42% | -4.05% | -6.41% | -4.87% | -17.66% | -7.18% | 844.76% | -2.42% | 0.15% | 购买 | ||
| 5 | 162102 | 金鹰中小盘精选混合A | 2024-07-03 | 0.8103 | 3.5700 | -0.32% | -1.26% | -3.06% | -4.11% | -11.11% | -13.81% | -13.58% | 770.33% | -1.26% | 0.15% | 购买 | ||
| 6 | 070001 | 嘉实成长收益混合A | 2024-07-03 | 0.9858 | 3.9672 | -0.51% | -3.35% | -5.82% | -7.39% | -9.57% | -19.27% | -12.10% | 766.69% | -3.35% | 0.15% | 购买 | ||
| 7 | 260103 | 景顺长城动力平衡混合 | 2024-07-02 | 1.5941 | 3.9241 | -0.21% | -0.93% | -5.05% | -4.86% | 0.61% | -6.23% | -0.37% | 659.58% | -0.93% | 0.15% | 购买 | ||
| 8 | 260109 | 景顺长城内需贰号混合 | 2024-07-02 | 1.0590 | 3.5400 | 0.28% | -2.31% | -9.33% | -12.26% | -9.10% | -15.62% | -11.23% | 567.72% | -2.31% | 0.15% | 购买 | ||
| 9 | 530001 | 建信恒久价值混合 | 2024-07-03 | 0.8655 | 4.1004 | -0.32% | 0.15% | -3.04% | -2.71% | 7.04% | -18.59% | 6.14% | 561.38% | 0.15% | 0.15% | 购买 | ||
| 10 | 070006 | 嘉实服务增值行业混合 | 2024-07-03 | 5.3090 | 5.8490 | -0.24% | -1.21% | -6.29% | -6.75% | -5.91% | -14.68% | -7.62% | 550.29% | -1.21% | 0.15% | 购买 | ||
| 11 | 519702 | 交银趋势混合A | 2024-07-03 | 4.1530 | 4.9360 | -0.75% | 0.50% | -2.52% | -3.63% | 4.16% | -6.67% | 5.64% | 541.38% | 0.50% | 0.15% | 购买 | ||
| 12 | 162607 | 景顺长城资源垄断混合(LOF) | 2024-07-02 | 0.3810 | 3.2090 | -0.78% | 0.26% | -7.52% | -4.51% | -13.80% | -29.57% | -15.33% | 489.09% | 0.26% | 0.15% | 购买 | ||
| 13 | 530006 | 建信核心精选混合 | 2024-07-03 | 2.2930 | 3.6890 | -0.56% | -2.18% | -6.48% | -3.66% | 1.33% | -9.87% | -1.33% | 484.85% | -2.18% | 0.15% | 购买 | ||
| 14 | 530003 | 建信优选成长混合A | 2024-07-03 | 2.0445 | 3.9895 | -0.69% | -3.07% | -7.99% | -9.86% | -7.84% | -24.37% | -9.68% | 477.28% | -3.07% | 0.15% | 购买 | ||
| 15 | 519704 | 交银先进制造混合A | 2024-07-03 | 3.1534 | 4.6044 | -1.49% | -2.37% | -5.48% | -8.02% | -7.55% | -25.48% | -10.40% | 461.25% | -2.37% | 0.15% | 购买 | ||
| 16 | 070003 | 嘉实稳健混合 | 2024-07-03 | 1.3794 | 3.6960 | -0.49% | -0.25% | -1.95% | 0.20% | 3.67% | -5.06% | 3.05% | 434.34% | -0.25% | 0.15% | 购买 | ||
| 17 | 519692 | 交银成长混合A | 2024-07-03 | 3.9393 | 5.0483 | -0.78% | -0.47% | -3.96% | -7.82% | -10.61% | -19.32% | -10.55% | 428.71% | -0.47% | 0.15% | 购买 | ||
| 18 | 210002 | 金鹰红利价值混合A | 2024-07-03 | 1.6348 | 3.4473 | -0.38% | -1.17% | -3.49% | -4.26% | -8.56% | -11.83% | -10.64% | 428.08% | -1.17% | 0.15% | 购买 | ||
| 19 | 519760 | 交银新回报灵活配置混合C | 2024-07-03 | 3.6430 | 5.2440 | 0.00% | 0.05% | 0.03% | 0.31% | 0.49% | -1.02% | 0.49% | 422.47% | 0.05% | 0.0% | 购买 | ||
| 20 | 519697 | 交银优势行业混合 | 2024-07-03 | 3.6920 | 4.7420 | -1.20% | -2.87% | -5.94% | -3.83% | -5.97% | -18.98% | -7.53% | 422.08% | -2.87% | 0.15% | 购买 | ||
| 21 | 260116 | 景顺长城核心竞争力混合A | 2024-07-02 | 3.1570 | 4.4870 | -0.47% | 1.09% | -1.77% | 1.77% | 9.85% | 2.20% | 9.85% | 419.22% | 1.09% | 0.15% | 购买 | ||
| 22 | 519690 | 交银稳健配置混合 | 2024-07-03 | 0.7152 | 3.8332 | -1.11% | -3.79% | -6.41% | -5.10% | -10.82% | -26.55% | -13.07% | 415.75% | -3.79% | 0.15% | 购买 | ||
| 23 | 260108 | 景顺长城新兴成长混合A | 2024-07-02 | 1.7290 | 3.5360 | 0.29% | -2.37% | -9.10% | -11.74% | -8.62% | -15.62% | -10.69% | 391.72% | -2.37% | 0.15% | 购买 | ||
| 24 | 260112 | 景顺长城能源基建混合A | 2024-07-02 | 2.4520 | 3.4230 | -0.49% | 0.70% | -0.37% | 2.00% | 12.79% | 14.69% | 13.52% | 351.67% | 0.70% | 0.15% | 购买 | ||
| 25 | 000547 | 建信健康民生混合A | 2024-07-03 | 4.5120 | 4.5120 | -0.75% | -2.57% | -5.03% | -4.97% | -5.15% | -23.27% | -7.10% | 351.20% | -2.57% | 0.15% | 购买 | ||
| 26 | 070010 | 嘉实主题混合 | 2024-07-03 | 1.6130 | 3.2960 | -1.10% | -1.09% | -3.20% | 3.65% | 14.50% | 2.10% | 14.58% | 341.85% | -1.09% | 0.15% | 购买 | ||
| 27 | 000242 | 景顺长城策略精选灵活配置混合A | 2024-07-02 | 2.7310 | 3.2810 | -2.32% | -1.87% | -4.14% | -3.02% | -1.34% | -7.58% | -2.01% | 331.22% | -1.87% | 0.15% | 购买 | ||
| 28 | 000308 | 建信创新中国混合 | 2024-07-03 | 4.2790 | 4.2790 | -0.97% | -1.95% | -3.15% | -4.91% | -9.00% | -22.86% | -9.61% | 327.90% | -1.95% | 0.15% | 购买 | ||
| 29 | 160706 | 嘉实沪深300ETF联接(LOF)A | 2024-07-03 | 0.8992 | 3.0184 | -0.22% | 0.57% | -2.26% | -2.05% | 3.10% | -7.67% | 1.82% | 320.42% | 0.57% | 0.15% | 购买 | ||
| 30 | 519732 | 交银定期支付双息平衡混合 | 2024-07-03 | 4.1720 | 4.1720 | -0.57% | -1.09% | -2.02% | -2.64% | -2.80% | -16.56% | -3.52% | 317.20% | -1.09% | 0.15% | 购买 | ||
| 31 | 000418 | 景顺长城成长之星股票A | 2024-07-02 | 4.0460 | 4.0460 | -1.00% | 0.05% | -2.79% | -0.54% | 4.57% | -7.01% | 4.57% | 304.60% | 0.05% | 0.15% | 购买 | ||
| 32 | 519714 | 交银消费新驱动股票 | 2024-07-03 | 1.1800 | 3.4510 | -0.42% | -3.99% | -10.88% | -17.48% | -17.31% | -29.23% | -19.95% | 296.68% | -3.99% | 0.15% | 购买 | ||
| 33 | 519712 | 交银阿尔法核心混合A | 2024-07-03 | 2.6064 | 3.4394 | -1.35% | -2.62% | -5.55% | -3.33% | -5.67% | -20.29% | -7.43% | 296.54% | -2.62% | 0.15% | 购买 | ||
| 34 | 070032 | 嘉实优化红利混合A | 2024-07-03 | 1.2740 | 3.1600 | 0.00% | -0.78% | -6.39% | -6.19% | -3.19% | -14.67% | -5.77% | 289.70% | -0.78% | 0.15% | 购买 | ||
| 35 | 260111 | 景顺长城公司治理混合 | 2024-07-02 | 1.0820 | 2.8900 | -1.46% | -2.96% | -5.17% | -4.33% | -13.92% | -20.63% | -15.70% | 274.20% | -2.96% | 0.15% | 购买 | ||
| 36 | 519736 | 交银新成长混合 | 2024-07-03 | 2.9590 | 3.3590 | -0.54% | -3.99% | -8.59% | -10.50% | -5.40% | -13.25% | -7.53% | 258.10% | -3.99% | 0.15% | 购买 | ||
| 37 | 000592 | 建信改革红利股票A | 2024-07-03 | 3.5790 | 3.5790 | -0.64% | -0.45% | -1.65% | -1.02% | 3.11% | -24.25% | -0.42% | 257.90% | -0.45% | 0.15% | 购买 | ||
| 38 | 004400 | 金信民兴债券A | 2024-07-03 | 1.0228 | 2.7574 | 0.06% | 0.14% | 0.60% | 1.07% | 1.79% | 2.46% | 1.81% | 257.02% | 0.14% | 0.08% | 购买 | ||
| 39 | 519700 | 交银主题优选混合A | 2024-07-03 | 1.5009 | 2.6849 | -0.18% | -2.76% | -7.50% | -8.11% | -12.50% | -24.68% | -14.22% | 234.13% | -2.76% | 0.15% | 购买 | ||
| 40 | 210001 | 金鹰成份优选混合 | 2024-07-03 | 0.4259 | 3.0399 | -0.65% | 0.52% | -2.92% | -8.92% | -9.92% | -26.98% | -10.97% | 233.08% | 0.52% | 1.50% | 购买 | ||
| 41 | 070005 | 嘉实债券A | 2024-07-02 | 1.3668 | 2.5035 | 0.07% | 0.18% | 0.19% | 1.49% | 1.51% | 3.05% | 1.55% | 230.35% | 0.18% | 0.08% | 购买 | ||
| 42 | 530012 | 建信积极配置混合 | 2024-07-03 | 3.0400 | 3.1080 | -0.56% | -1.90% | -5.74% | -7.29% | -6.86% | -20.61% | -8.18% | 224.65% | -1.90% | 0.15% | 购买 | ||
| 43 | 070027 | 嘉实周期优选混合 | 2024-07-03 | 2.4290 | 3.1880 | -0.45% | -1.01% | -5.43% | -3.90% | 8.73% | -4.87% | 9.37% | 221.41% | -1.01% | 0.15% | 购买 | ||
| 44 | 070019 | 嘉实价值优势混合A | 2024-07-03 | 1.9660 | 2.5670 | -1.06% | -0.80% | -4.33% | 4.63% | 9.48% | -4.79% | 9.36% | 209.14% | -0.80% | 0.15% | 购买 | ||
| 45 | 519727 | 交银成长30混合 | 2024-07-03 | 2.1360 | 2.5960 | -0.42% | 0.19% | 0.14% | -0.60% | 6.69% | -2.64% | 5.64% | 206.29% | 0.19% | 0.15% | 购买 | ||
| 46 | 000082 | 嘉实研究阿尔法股票A | 2024-07-03 | 1.5330 | 2.3680 | -0.65% | -1.48% | -4.43% | -3.77% | 1.25% | -11.23% | -0.65% | 199.56% | -1.48% | 0.15% | 购买 | ||
| 47 | 003853 | 金鹰信息产业股票A | 2024-07-03 | 2.2074 | 3.1659 | 0.20% | -1.93% | -2.80% | -6.04% | -7.18% | -27.55% | -10.76% | 199.42% | -1.93% | 0.12% | 购买 | ||
| 48 | 070013 | 嘉实研究精选混合 | 2024-07-03 | 1.1390 | 3.1050 | -1.30% | -2.73% | -4.77% | -8.15% | -6.64% | -24.62% | -8.29% | 199.14% | -2.73% | 0.15% | 购买 | ||
| 49 | 000729 | 建信中小盘先锋股票A | 2024-07-03 | 2.9910 | 2.9910 | -0.80% | -2.61% | -4.71% | -4.23% | -4.20% | -17.90% | -5.65% | 199.10% | -2.61% | 0.15% | 购买 | ||
| 50 | 000532 | 景顺长城优势企业混合A | 2024-07-02 | 2.9460 | 2.9460 | -0.27% | -0.71% | -5.06% | -6.42% | -1.21% | -8.54% | -2.80% | 194.60% | -0.71% | 0.15% | 购买 |
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