| 1 | 070019 | 嘉实价值优势混合A | 2024-08-23 | 1.7790 | 2.3800 | 0.28% | 0.28% | -4.05% | -14.92% | -5.37% | -11.97% | -2.09% | 176.78% | 0.28% | 0.15% | 购买 | ||
| 2 | 519778 | 交银经济新动力混合A | 2024-08-23 | 2.7650 | 2.7650 | 0.28% | 1.88% | 1.30% | 0.68% | 6.31% | -0.78% | 5.77% | 176.50% | 1.88% | 0.15% | 购买 | ||
| 3 | 000020 | 景顺长城品质投资混合A | 2024-08-23 | 2.5280 | 2.6960 | 0.08% | -1.60% | -5.50% | -8.44% | -5.28% | -15.48% | -16.32% | 175.46% | -1.60% | 0.15% | 购买 | ||
| 4 | 070013 | 嘉实研究精选混合 | 2024-08-23 | 1.0460 | 3.0120 | 0.19% | -1.32% | -6.19% | -13.63% | -10.14% | -21.18% | -15.78% | 174.71% | -1.32% | 0.15% | 购买 | ||
| 5 | 000595 | 嘉实泰和混合 | 2024-08-23 | 2.3150 | 6.8010 | 0.13% | -1.61% | -2.94% | -12.64% | -8.10% | -20.77% | -13.26% | 173.17% | -1.61% | 0.15% | 购买 | ||
| 6 | 000532 | 景顺长城优势企业混合A | 2024-08-23 | 2.7190 | 2.7190 | 0.26% | -0.98% | -2.65% | -14.01% | -9.06% | -17.36% | -10.29% | 171.90% | -0.98% | 0.15% | 购买 | ||
| 7 | 000751 | 嘉实新兴产业股票 | 2024-08-23 | 2.6770 | 2.6770 | 0.04% | -1.87% | -3.15% | -12.52% | -8.76% | -22.32% | -14.61% | 167.70% | -1.87% | 0.15% | 购买 | ||
| 8 | 210004 | 金鹰稳健成长混合 | 2024-08-23 | 1.5920 | 2.3220 | 0.44% | -0.50% | -3.63% | -15.00% | -6.79% | -15.23% | -10.21% | 167.26% | -0.50% | 0.15% | 购买 | ||
| 9 | 005885 | 金鹰信息产业股票C | 2024-08-23 | 2.0224 | 2.9609 | 0.09% | -1.06% | -7.08% | -9.71% | -6.35% | -22.82% | -17.18% | 162.03% | -1.06% | 0.0% | 购买 | ||
| 10 | 000756 | 建信潜力新蓝筹股票A | 2024-08-23 | 2.6030 | 2.6030 | 0.58% | -2.11% | -5.35% | -13.52% | -6.13% | -14.93% | -11.43% | 160.30% | -2.11% | 0.15% | 购买 | ||
| 11 | 530020 | 建信转债增强债券A | 2024-08-23 | 2.5790 | 2.5790 | 0.27% | -0.54% | -3.88% | -9.38% | -7.16% | -11.34% | -12.25% | 157.90% | -0.54% | 0.08% | 购买 | ||
| 12 | 165312 | 建信央视财经50指数(LOF) | 2024-08-23 | 1.0628 | 2.2693 | 0.90% | 0.06% | -2.13% | -6.62% | -4.32% | -3.02% | -1.49% | 157.67% | 0.06% | 0.12% | 购买 | ||
| 13 | 005660 | 嘉实资源精选股票A | 2024-08-23 | 2.5651 | 2.5651 | -0.21% | -0.23% | -3.12% | -14.06% | 4.77% | 6.21% | 7.21% | 156.51% | -0.23% | 0.15% | 购买 | ||
| 14 | 519746 | 交银丰享收益债券A | 2024-08-23 | 2.2846 | 2.5336 | -0.05% | -0.13% | 0.09% | 0.92% | 1.95% | 3.49% | 2.88% | 156.21% | -0.13% | 0.08% | 购买 | ||
| 15 | 003384 | 金鹰添盈纯债债券A | 2024-08-23 | 1.1588 | 2.3274 | -0.09% | -0.26% | 0.08% | 1.16% | 1.94% | 3.35% | 2.61% | 151.29% | -0.26% | 0.08% | 购买 | ||
| 16 | 005661 | 嘉实资源精选股票C | 2024-08-23 | 2.4938 | 2.4938 | -0.21% | -0.24% | -3.16% | -14.17% | 4.51% | 5.68% | 6.88% | 149.38% | -0.24% | 0.0% | 购买 | ||
| 17 | 539001 | 建信纳斯达克100指数(QDII)人民币A | 2024-08-22 | 2.4866 | 2.4866 | -1.79% | -0.23% | -1.39% | 4.95% | 9.67% | 30.15% | 18.17% | 148.66% | -0.23% | 0.12% | 购买 | ||
| 18 | 531020 | 建信转债增强债券C | 2024-08-23 | 2.4680 | 2.4680 | 0.28% | -0.52% | -3.86% | -9.43% | -7.29% | -11.64% | -12.42% | 146.80% | -0.52% | 0.0% | 购买 | ||
| 19 | 519710 | 交银策略回报灵活配置混合 | 2024-08-23 | 1.2850 | 2.0770 | 0.39% | -1.98% | -3.31% | -18.10% | -19.84% | -27.44% | -22.59% | 144.76% | -1.98% | 0.15% | 购买 | ||
| 20 | 001473 | 建信大安全战略精选股票 | 2024-08-23 | 2.4444 | 2.4444 | 0.51% | -0.19% | -3.54% | -11.84% | -3.43% | -14.04% | -4.31% | 144.44% | -0.19% | 0.15% | 购买 | ||
| 21 | 530008 | 建信稳定增利债券C | 2024-08-23 | 1.8770 | 2.1900 | 0.05% | -0.37% | -1.93% | -3.79% | -2.24% | -3.00% | -2.24% | 142.12% | -0.37% | 0.0% | 购买 | ||
| 22 | 519680 | 交银增利债券A/B | 2024-08-23 | 1.0375 | 1.8985 | -0.11% | -0.34% | -0.46% | -0.21% | 1.40% | 1.99% | 2.09% | 137.19% | -0.34% | 0.08% | 购买 | ||
| 23 | 260115 | 景顺长城中小盘混合A | 2024-08-23 | 1.2510 | 2.1350 | 0.81% | -1.81% | -4.87% | -12.27% | -8.62% | -11.84% | -13.00% | 136.59% | -1.81% | 0.15% | 购买 | ||
| 24 | 070018 | 嘉实回报混合 | 2024-08-23 | 1.2190 | 2.1670 | 0.08% | -1.85% | -5.43% | -14.64% | -10.10% | -19.54% | -12.11% | 136.02% | -1.85% | 0.15% | 购买 | ||
| 25 | 000586 | 景顺长城中小创精选股票A | 2024-08-23 | 1.8730 | 2.4450 | 0.32% | -2.04% | -4.29% | -9.39% | -5.64% | -12.18% | -12.27% | 134.59% | -2.04% | 0.15% | 购买 | ||
| 26 | 530010 | 建信上证社会责任ETF联接 | 2024-08-23 | 2.3298 | 2.3298 | 1.01% | 0.27% | -1.41% | -5.61% | 0.02% | -2.33% | 6.04% | 132.98% | 0.27% | 0.15% | 购买 | ||
| 27 | 001044 | 嘉实新消费股票 | 2024-08-23 | 2.2030 | 2.2730 | 1.06% | -1.12% | -3.29% | -16.04% | -8.55% | -5.98% | -1.87% | 130.83% | -1.12% | 0.15% | 购买 | ||
| 28 | 070015 | 嘉实多元债券A | 2024-08-23 | 1.2060 | 1.9510 | 0.25% | -0.25% | -0.74% | -2.51% | -1.41% | -2.03% | -0.07% | 129.70% | -0.25% | 0.08% | 购买 | ||
| 29 | 260117 | 景顺长城支柱产业混合A | 2024-08-23 | 1.6200 | 2.0990 | -0.18% | -0.37% | -3.23% | -12.14% | 4.51% | 9.45% | 11.55% | 126.59% | -0.37% | 0.15% | 购买 | ||
| 30 | 002849 | 金信智能中国2025混合A | 2024-08-23 | 1.8020 | 2.0663 | 0.39% | 2.58% | 3.50% | 6.23% | 11.55% | 22.59% | 22.00% | 125.30% | 2.58% | 0.15% | 购买 | ||
| 31 | 530005 | 建信优化配置混合A | 2024-08-23 | 1.1304 | 2.1362 | 0.56% | -2.02% | -5.11% | -13.21% | -5.54% | -15.82% | -11.82% | 124.52% | -2.02% | 0.15% | 购买 | ||
| 32 | 000311 | 景顺长城沪深300指数增强A | 2024-08-23 | 1.9020 | 2.2420 | 0.37% | -0.42% | -2.46% | -6.67% | -2.76% | -7.63% | -1.91% | 123.75% | -0.42% | 0.12% | 购买 | ||
| 33 | 001975 | 景顺长城环保优势股票 | 2024-08-23 | 2.2360 | 2.2360 | 0.18% | -2.61% | -6.17% | -13.20% | -11.31% | -20.65% | -22.63% | 123.60% | -2.61% | 0.15% | 购买 | ||
| 34 | 519682 | 交银增利债券C | 2024-08-23 | 1.0335 | 1.8255 | -0.11% | -0.35% | -0.49% | -0.31% | 1.20% | 1.58% | 1.82% | 121.40% | -0.35% | 0.0% | 购买 | ||
| 35 | 070016 | 嘉实多元债券B | 2024-08-23 | 1.1980 | 1.8900 | 0.17% | -0.33% | -0.75% | -2.60% | -1.62% | -2.40% | -0.34% | 118.39% | -0.33% | 0.0% | 购买 | ||
| 36 | 262001 | 景顺长城大中华混合(QDII)A人民币 | 2024-08-22 | 1.6900 | 2.1110 | 0.42% | 0.36% | -2.31% | -6.68% | 5.30% | -2.20% | -1.69% | 117.45% | 0.36% | 0.16% | 购买 | ||
| 37 | 000478 | 建信中证500指数增强A | 2024-08-23 | 2.1737 | 2.1737 | 0.11% | -2.20% | -3.20% | -13.17% | -7.39% | -13.61% | -10.48% | 117.37% | -2.20% | 0.15% | 购买 | ||
| 38 | 210003 | 金鹰行业优势混合A | 2024-08-23 | 1.5763 | 1.9663 | -0.20% | -0.52% | -4.09% | -11.43% | -10.47% | -26.36% | -20.07% | 114.92% | -0.52% | 0.15% | 购买 | ||
| 39 | 001782 | 九泰久益混合A | 2024-08-23 | 1.9000 | 2.0340 | 0.05% | -3.21% | -7.00% | -13.20% | 1.82% | -10.76% | -5.89% | 114.84% | -3.21% | 0.15% | 购买 | ||
| 40 | 000988 | 嘉实全球互联网股票(QDII)人民币 | 2024-08-22 | 2.1430 | 2.1430 | -1.06% | -0.92% | -7.03% | -15.33% | -1.97% | 11.61% | 0.05% | 114.30% | -0.92% | 0.15% | 购买 | ||
| 41 | 070011 | 嘉实策略混合 | 2024-08-23 | 0.8480 | 2.0980 | 0.83% | -0.93% | -1.97% | -10.26% | -6.50% | -12.85% | -2.30% | 112.82% | -0.93% | 0.15% | 购买 | ||
| 42 | 000979 | 景顺长城沪港深精选股票A | 2024-08-23 | 2.1270 | 2.1270 | -0.19% | -0.65% | -2.03% | -6.22% | 5.14% | 13.74% | 11.24% | 112.70% | -0.65% | 0.15% | 购买 | ||
| 43 | 530015 | 建信深证基本面60ETF联接A | 2024-08-23 | 2.1133 | 2.1133 | 0.71% | -0.11% | -1.73% | -10.35% | -5.82% | -9.04% | -2.83% | 111.33% | -0.11% | 0.15% | 购买 | ||
| 44 | 012623 | 金鹰添盈纯债债券C | 2024-08-23 | 1.1203 | 2.1448 | -0.08% | -0.26% | 0.08% | 1.16% | 1.94% | 3.33% | 2.59% | 110.78% | -0.26% | 0.0% | 购买 | ||
| 45 | 165310 | 建信沪深300指数增强(LOF)A | 2024-08-23 | 1.0604 | 1.9164 | 0.45% | 0.20% | -2.00% | -5.83% | -1.79% | -5.50% | 0.69% | 108.53% | 0.20% | 0.15% | 购买 | ||
| 46 | 519738 | 交银周期回报灵活配置混合A | 2024-08-23 | 1.2060 | 1.8460 | 0.00% | -0.17% | -0.33% | -0.50% | 0.08% | -1.12% | -0.08% | 106.67% | -0.17% | 0.15% | 购买 | ||
| 47 | 519698 | 交银先锋混合A | 2024-08-23 | 1.4914 | 2.0214 | -0.43% | -2.90% | -6.31% | -13.23% | -11.25% | -22.15% | -16.08% | 106.58% | -2.90% | 0.15% | 购买 | ||
| 48 | 001577 | 嘉实低价策略股票 | 2024-08-23 | 2.0600 | 2.0600 | 0.64% | 0.49% | -1.53% | -7.08% | -0.68% | -6.49% | 2.64% | 106.00% | 0.49% | 0.15% | 购买 | ||
| 49 | 004401 | 金信民兴债券C | 2024-08-23 | 1.0879 | 1.9171 | -0.05% | -0.16% | -0.19% | 0.70% | 1.20% | 2.00% | 1.65% | 105.24% | -0.16% | 0.0% | 购买 | ||
| 50 | 001844 | 九泰久益混合C | 2024-08-23 | 1.8070 | 1.9410 | 0.11% | -3.16% | -7.00% | -13.25% | 1.75% | -10.90% | -5.98% | 104.39% | -3.16% | 0.0% | 购买 |
