| 1 | 260104 | 景顺长城内需增长混合 | 2024-07-03 | 7.4600 | 9.3360 | 0.19% | -2.52% | -9.42% | -11.84% | -7.31% | -18.88% | -10.43% | 1340.35% | -2.52% | 0.15% | 购买 | ||
| 2 | 070006 | 嘉实服务增值行业混合 | 2024-07-03 | 5.3090 | 5.8490 | -0.24% | -1.74% | -6.45% | -6.75% | -5.82% | -16.09% | -7.85% | 548.70% | -1.74% | 0.15% | 购买 | ||
| 3 | 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 | ||
| 4 | 014849 | 建信健康民生混合C | 2024-07-03 | 4.4690 | 4.4690 | -0.76% | -2.57% | -5.08% | -5.06% | -5.34% | -23.58% | -7.30% | -29.14% | -2.57% | 0.0% | 购买 | ||
| 5 | 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 | ||
| 6 | 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 | ||
| 7 | 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 | ||
| 8 | 013430 | 交银趋势混合C | 2024-07-03 | 4.0833 | 4.3663 | -0.75% | 0.49% | -2.57% | -3.77% | 3.85% | -7.23% | 5.32% | -0.61% | 0.49% | 0.0% | 购买 | ||
| 9 | 000418 | 景顺长城成长之星股票A | 2024-07-03 | 4.0100 | 4.0100 | -0.89% | -1.28% | -4.14% | -2.17% | 3.97% | -7.50% | 3.64% | 301.00% | -1.28% | 0.15% | 购买 | ||
| 10 | 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 | ||
| 11 | 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 | ||
| 12 | 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 | ||
| 13 | 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 | ||
| 14 | 016269 | 建信改革红利股票C | 2024-07-03 | 3.5530 | 3.5530 | -0.64% | -0.45% | -1.66% | -1.09% | 2.93% | -24.55% | -0.59% | -38.33% | -0.45% | 0.0% | 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 | 014963 | 交银先进制造混合C | 2024-07-03 | 3.1232 | 3.1232 | -1.49% | -2.37% | -5.52% | -8.11% | -7.74% | -25.78% | -10.58% | -37.96% | -2.37% | 0.0% | 购买 | ||
| 17 | 260116 | 景顺长城核心竞争力混合A | 2024-07-03 | 3.1220 | 4.4520 | -1.11% | 0.19% | -3.10% | -0.22% | 8.40% | -0.54% | 8.63% | 413.46% | 0.19% | 0.15% | 购买 | ||
| 18 | 015731 | 景顺长城核心竞争力混合C | 2024-07-03 | 3.1020 | 3.8720 | -1.12% | 0.16% | -3.15% | -0.35% | 8.20% | -0.96% | 8.42% | -5.94% | 0.16% | 0.0% | 购买 | ||
| 19 | 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 | ||
| 20 | 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 | ||
| 21 | 260101 | 景顺长城优选混合 | 2024-07-03 | 2.9783 | 5.6549 | -0.18% | -3.71% | -5.34% | -2.93% | -11.44% | -19.48% | -14.04% | 1309.80% | -3.71% | 0.15% | 购买 | ||
| 22 | 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 | ||
| 23 | 013919 | 建信中小盘先锋股票C | 2024-07-03 | 2.9580 | 2.9580 | -0.80% | -2.60% | -4.76% | -4.33% | -4.40% | -18.24% | -5.86% | -25.04% | -2.60% | 0.0% | 购买 | ||
| 24 | 000532 | 景顺长城优势企业混合A | 2024-07-03 | 2.9190 | 2.9190 | -0.92% | -1.92% | -6.38% | -7.57% | -1.75% | -10.60% | -3.70% | 191.90% | -1.92% | 0.15% | 购买 | ||
| 25 | 017170 | 景顺长城优势企业混合C | 2024-07-03 | 2.8910 | 2.8910 | -0.89% | -1.90% | -6.38% | -7.67% | -2.03% | -11.10% | -3.95% | -13.91% | -1.90% | 0.0% | 购买 | ||
| 26 | 000756 | 建信潜力新蓝筹股票A | 2024-07-03 | 2.8160 | 2.8160 | -0.85% | -2.70% | -4.67% | -3.89% | -2.73% | -16.56% | -4.19% | 181.60% | -2.70% | 0.15% | 购买 | ||
| 27 | 014967 | 建信潜力新蓝筹股票C | 2024-07-03 | 2.7880 | 2.7880 | -0.82% | -2.72% | -4.72% | -3.96% | -2.92% | -16.90% | -4.36% | -14.00% | -2.72% | 0.0% | 购买 | ||
| 28 | 000751 | 嘉实新兴产业股票 | 2024-07-03 | 2.7690 | 2.7690 | -1.00% | -4.55% | -6.74% | -6.07% | -10.33% | -27.65% | -11.67% | 176.90% | -4.55% | 0.15% | 购买 | ||
| 29 | 530020 | 建信转债增强债券A | 2024-07-03 | 2.7620 | 2.7620 | -0.68% | -1.22% | -2.26% | -1.04% | -5.09% | -9.05% | -6.02% | 176.20% | -1.22% | 0.08% | 购买 | ||
| 30 | 519778 | 交银经济新动力混合A | 2024-07-03 | 2.7339 | 2.7339 | -0.33% | -0.32% | -0.43% | -1.27% | 5.73% | -2.75% | 4.58% | 173.39% | -0.32% | 0.15% | 购买 | ||
| 31 | 000242 | 景顺长城策略精选灵活配置混合A | 2024-07-03 | 2.6930 | 3.2430 | -1.39% | -3.75% | -5.90% | -4.67% | -2.36% | -9.05% | -3.37% | 325.22% | -3.75% | 0.15% | 购买 | ||
| 32 | 014096 | 交银经济新动力混合C | 2024-07-03 | 2.6917 | 2.6917 | -0.33% | -0.33% | -0.48% | -1.41% | 5.42% | -3.33% | 4.26% | -25.12% | -0.33% | 0.0% | 购买 | ||
| 33 | 000020 | 景顺长城品质投资混合A | 2024-07-03 | 2.6880 | 2.8560 | -0.41% | -2.33% | -2.33% | -0.19% | -8.73% | -16.47% | -11.02% | 192.89% | -2.33% | 0.15% | 购买 | ||
| 34 | 016906 | 景顺长城品质投资混合C | 2024-07-03 | 2.6800 | 2.6800 | -0.45% | -2.37% | -2.55% | -0.45% | -9.09% | -16.98% | -11.35% | -17.21% | -2.37% | 0.0% | 购买 | ||
| 35 | 017167 | 景顺长城策略精选灵活配置混合C | 2024-07-03 | 2.6670 | 2.6670 | -1.40% | -3.75% | -5.96% | -4.82% | -2.63% | -9.59% | -3.65% | 3.17% | -3.75% | 0.0% | 购买 | ||
| 36 | 531020 | 建信转债增强债券C | 2024-07-03 | 2.6440 | 2.6440 | -0.68% | -1.23% | -2.29% | -1.12% | -5.23% | -9.36% | -6.17% | 164.40% | -1.23% | 0.0% | 购买 | ||
| 37 | 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 | ||
| 38 | 530016 | 建信恒稳价值混合 | 2024-07-03 | 2.5880 | 2.6880 | -0.61% | 0.04% | -0.50% | -0.58% | -7.14% | -20.02% | -6.60% | 182.05% | 0.04% | 0.15% | 购买 | ||
| 39 | 013885 | 交银阿尔法核心混合C | 2024-07-03 | 2.5666 | 2.5666 | -1.35% | -2.63% | -5.59% | -3.47% | -5.95% | -20.77% | -7.71% | -38.21% | -2.63% | 0.0% | 购买 | ||
| 40 | 001473 | 建信大安全战略精选股票 | 2024-07-03 | 2.5297 | 2.5297 | -0.61% | -2.30% | -6.87% | -3.69% | 1.82% | -8.57% | -0.97% | 152.97% | -2.30% | 0.15% | 购买 | ||
| 41 | 260112 | 景顺长城能源基建混合A | 2024-07-03 | 2.4460 | 3.4170 | -0.24% | 0.58% | -0.61% | 0.33% | 12.36% | 13.35% | 13.24% | 350.56% | 0.58% | 0.15% | 购买 | ||
| 42 | 070027 | 嘉实周期优选混合 | 2024-07-03 | 2.4290 | 3.1880 | -0.45% | -1.74% | -5.52% | -4.29% | 7.48% | -7.57% | 8.87% | 219.96% | -1.74% | 0.15% | 购买 | ||
| 43 | 017090 | 景顺长城能源基建混合C | 2024-07-03 | 2.4290 | 2.4290 | -0.25% | 0.54% | -0.61% | 0.21% | 12.14% | 12.87% | 13.03% | 35.02% | 0.54% | 0.0% | 购买 | ||
| 44 | 000595 | 嘉实泰和混合 | 2024-07-03 | 2.3960 | 6.8860 | -1.03% | -4.47% | -6.81% | -5.71% | -9.00% | -26.14% | -10.23% | 182.73% | -4.47% | 0.15% | 购买 | ||
| 45 | 001975 | 景顺长城环保优势股票 | 2024-07-03 | 2.3840 | 2.3840 | -0.25% | -4.49% | -6.55% | -3.83% | -14.49% | -24.03% | -17.51% | 138.40% | -4.49% | 0.15% | 购买 | ||
| 46 | 530010 | 建信上证社会责任ETF联接 | 2024-07-03 | 2.3805 | 2.3805 | -0.55% | -0.03% | -2.17% | 3.21% | 9.04% | -3.74% | 8.35% | 138.05% | -0.03% | 0.15% | 购买 | ||
| 47 | 001044 | 嘉实新消费股票 | 2024-07-03 | 2.3750 | 2.4450 | -0.38% | -2.78% | -8.09% | -4.27% | 5.65% | -2.54% | 5.79% | 148.86% | -2.78% | 0.15% | 购买 | ||
| 48 | 000478 | 建信中证500指数增强A | 2024-07-03 | 2.3511 | 2.3511 | -0.98% | -1.62% | -4.89% | -4.25% | -3.04% | -13.29% | -3.18% | 135.11% | -1.62% | 0.15% | 购买 | ||
| 49 | 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 | ||
| 50 | 005633 | 建信中证500指数增强C | 2024-07-03 | 2.2769 | 2.2769 | -0.99% | -1.63% | -4.93% | -4.37% | -3.29% | -13.72% | -3.42% | -3.99% | -1.63% | 0.0% | 购买 |
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