| 1 | 070002 | 嘉实增长混合 | 2024-08-23 | 13.4834 | 14.1544 | 0.16% | -1.23% | -1.66% | -9.26% | -5.32% | -16.21% | -10.19% | 1735.76% | -1.23% | 0.15% | 购买 | ||
| 2 | 260104 | 景顺长城内需增长混合 | 2024-08-23 | 6.8300 | 8.7060 | 0.44% | -2.06% | -6.16% | -19.87% | -16.32% | -24.57% | -18.00% | 1218.71% | -2.06% | 0.15% | 购买 | ||
| 3 | 159831 | 嘉实上海金ETF | 2024-08-23 | 5.5748 | 1.4022 | -0.30% | 0.84% | 2.00% | 2.50% | 18.86% | 23.51% | 18.09% | 40.22% | 0.84% | -- | 购买 | ||
| 4 | 518860 | 建信上海金ETF | 2024-08-23 | 5.5220 | 1.3122 | -0.31% | 0.84% | 1.99% | 2.46% | 18.90% | 23.51% | 18.12% | 31.22% | 0.84% | -- | 购买 | ||
| 5 | 070006 | 嘉实服务增值行业混合 | 2024-08-23 | 5.1490 | 5.6890 | 0.19% | -1.15% | -3.16% | -11.61% | -8.38% | -17.64% | -10.62% | 529.15% | -1.15% | 0.15% | 购买 | ||
| 6 | 159922 | 嘉实中证500ETF | 2024-08-23 | 4.7820 | 1.4982 | 0.09% | -2.85% | -3.81% | -14.33% | -11.39% | -18.29% | -15.23% | 49.82% | -2.85% | -- | 购买 | ||
| 7 | 000547 | 建信健康民生混合A | 2024-08-23 | 4.2610 | 4.2610 | -0.33% | -2.43% | -4.31% | -10.43% | -4.44% | -19.18% | -12.27% | 326.10% | -2.43% | 0.15% | 购买 | ||
| 8 | 014849 | 建信健康民生混合C | 2024-08-23 | 4.2180 | 4.2180 | -0.33% | -2.43% | -4.35% | -10.52% | -4.63% | -19.50% | -12.51% | -33.12% | -2.43% | 0.0% | 购买 | ||
| 9 | 159916 | 建信深证基本面60ETF | 2024-08-23 | 4.0608 | 2.2125 | 0.75% | -0.12% | -1.84% | -10.98% | -6.19% | -9.63% | -3.03% | 121.25% | -0.12% | -- | 购买 | ||
| 10 | 000308 | 建信创新中国混合 | 2024-08-23 | 3.8740 | 3.8740 | 0.00% | -1.45% | -4.51% | -13.28% | -14.59% | -21.42% | -18.17% | 287.40% | -1.45% | 0.15% | 购买 | ||
| 11 | 519732 | 交银定期支付双息平衡混合 | 2024-08-23 | 3.8520 | 3.8520 | -0.16% | -1.56% | -5.66% | -10.81% | -6.82% | -15.04% | -10.92% | 285.20% | -1.56% | 0.15% | 购买 | ||
| 12 | 000418 | 景顺长城成长之星股票A | 2024-08-23 | 3.8470 | 3.8470 | 0.08% | -0.54% | -3.12% | -8.40% | 0.16% | -2.73% | -0.57% | 284.70% | -0.54% | 0.15% | 购买 | ||
| 13 | 021503 | 景顺长城成长之星股票C | 2024-08-23 | 3.8440 | 3.8440 | 0.05% | -0.54% | -3.17% | -8.50% | -- | -- | -- | -9.66% | -0.54% | 0.0% | 购买 | ||
| 14 | 004685 | 金元顺安元启灵活配置混合 | 2024-08-23 | 3.7856 | 3.7856 | -0.42% | -2.91% | -2.32% | -12.40% | -4.70% | -5.84% | -14.19% | 278.56% | -2.91% | 0.15% | 购买 | ||
| 15 | 519702 | 交银趋势混合A | 2024-08-23 | 3.7641 | 4.5471 | -0.30% | -1.79% | -4.43% | -11.83% | -6.41% | -8.93% | -4.25% | 481.32% | -1.79% | 0.15% | 购买 | ||
| 16 | 013430 | 交银趋势混合C | 2024-08-23 | 3.6977 | 3.9807 | -0.30% | -1.80% | -4.48% | -11.97% | -6.69% | -9.47% | -4.63% | -9.99% | -1.80% | 0.0% | 购买 | ||
| 17 | 519697 | 交银优势行业混合 | 2024-08-23 | 3.6700 | 4.7200 | 0.55% | 0.60% | -0.81% | -7.53% | -2.19% | -14.08% | -8.09% | 418.97% | 0.60% | 0.15% | 购买 | ||
| 18 | 519760 | 交银新回报灵活配置混合C | 2024-08-23 | 3.6380 | 5.2390 | 0.00% | -0.08% | -0.16% | -0.08% | 0.38% | -0.72% | 0.35% | 421.75% | -0.08% | 0.0% | 购买 | ||
| 19 | 159919 | 嘉实沪深300ETF | 2024-08-23 | 3.5260 | 1.5911 | 0.45% | -0.52% | -2.97% | -6.83% | -2.67% | -8.00% | -1.11% | 56.75% | -0.52% | -- | 购买 | ||
| 20 | 519692 | 交银成长混合A | 2024-08-23 | 3.4746 | 4.5836 | -0.18% | -4.06% | -6.20% | -16.47% | -16.93% | -22.99% | -21.10% | 366.34% | -4.06% | 0.15% | 购买 | ||
| 21 | 000592 | 建信改革红利股票A | 2024-08-23 | 3.2220 | 3.2220 | -0.15% | -1.14% | -6.99% | -11.87% | -5.32% | -17.91% | -10.35% | 222.20% | -1.14% | 0.15% | 购买 | ||
| 22 | 016269 | 建信改革红利股票C | 2024-08-23 | 3.1960 | 3.1960 | -0.16% | -1.14% | -7.04% | -11.96% | -5.53% | -18.26% | -10.58% | -44.52% | -1.14% | 0.0% | 购买 | ||
| 23 | 519704 | 交银先进制造混合A | 2024-08-23 | 2.9281 | 4.3791 | -0.05% | -3.12% | -5.38% | -13.74% | -10.22% | -24.07% | -16.80% | 421.15% | -3.12% | 0.15% | 购买 | ||
| 24 | 530012 | 建信积极配置混合 | 2024-08-23 | 2.9120 | 2.9800 | 0.21% | -1.59% | -4.15% | -11.38% | -9.65% | -20.91% | -12.05% | 210.98% | -1.59% | 0.15% | 购买 | ||
| 25 | 014963 | 交银先进制造混合C | 2024-08-23 | 2.8984 | 2.8984 | -0.05% | -3.13% | -5.41% | -13.83% | -10.40% | -24.38% | -17.02% | -42.42% | -3.13% | 0.0% | 购买 | ||
| 26 | 260116 | 景顺长城核心竞争力混合A | 2024-08-23 | 2.8730 | 4.2030 | 0.10% | -0.69% | -3.10% | -10.53% | -3.46% | -2.81% | -0.03% | 372.51% | -0.69% | 0.15% | 购买 | ||
| 27 | 015731 | 景顺长城核心竞争力混合C | 2024-08-23 | 2.8530 | 3.6230 | 0.07% | -0.73% | -3.16% | -10.62% | -3.65% | -3.22% | -0.28% | -13.49% | -0.73% | 0.0% | 购买 | ||
| 28 | 260101 | 景顺长城优选混合 | 2024-08-23 | 2.8313 | 5.5079 | 0.15% | -2.11% | -4.87% | -10.82% | -8.94% | -16.40% | -18.29% | 1240.22% | -2.11% | 0.15% | 购买 | ||
| 29 | 519736 | 交银新成长混合 | 2024-08-23 | 2.7960 | 3.1960 | 0.54% | -0.36% | -2.61% | -15.61% | -12.73% | -16.46% | -12.62% | 238.37% | -0.36% | 0.15% | 购买 | ||
| 30 | 000729 | 建信中小盘先锋股票A | 2024-08-23 | 2.7750 | 2.7750 | 0.58% | -2.08% | -5.06% | -13.31% | -6.47% | -15.99% | -12.46% | 177.50% | -2.08% | 0.15% | 购买 | ||
| 31 | 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 | ||
| 32 | 013919 | 建信中小盘先锋股票C | 2024-08-23 | 2.7440 | 2.7440 | 0.62% | -2.07% | -5.08% | -13.36% | -6.63% | -16.29% | -12.67% | -30.46% | -2.07% | 0.0% | 购买 | ||
| 33 | 014096 | 交银经济新动力混合C | 2024-08-23 | 2.7201 | 2.7201 | 0.28% | 1.87% | 1.25% | 0.54% | 5.99% | -1.38% | 5.36% | -24.33% | 1.87% | 0.0% | 购买 | ||
| 34 | 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 | ||
| 35 | 017170 | 景顺长城优势企业混合C | 2024-08-23 | 2.6900 | 2.6900 | 0.26% | -0.99% | -2.68% | -14.14% | -9.31% | -17.81% | -10.63% | -19.89% | -0.99% | 0.0% | 购买 | ||
| 36 | 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 | ||
| 37 | 530016 | 建信恒稳价值混合 | 2024-08-23 | 2.6030 | 2.7030 | -0.15% | 0.70% | -0.69% | -0.53% | -1.25% | -12.42% | -6.06% | 183.69% | 0.70% | 0.15% | 购买 | ||
| 38 | 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 | ||
| 39 | 519712 | 交银阿尔法核心混合A | 2024-08-23 | 2.6028 | 3.4358 | 0.60% | 0.72% | -0.82% | -6.83% | -0.82% | -13.83% | -7.55% | 295.99% | 0.72% | 0.15% | 购买 | ||
| 40 | 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 | ||
| 41 | 014967 | 建信潜力新蓝筹股票C | 2024-08-23 | 2.5760 | 2.5760 | 0.59% | -2.09% | -5.36% | -13.62% | -6.29% | -15.26% | -11.63% | -20.54% | -2.09% | 0.0% | 购买 | ||
| 42 | 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 | ||
| 43 | 013885 | 交银阿尔法核心混合C | 2024-08-23 | 2.5609 | 2.5609 | 0.60% | 0.71% | -0.87% | -6.97% | -1.12% | -14.35% | -7.91% | -38.34% | 0.71% | 0.0% | 购买 | ||
| 44 | 000242 | 景顺长城策略精选灵活配置混合A | 2024-08-23 | 2.5340 | 3.0840 | 1.08% | -1.21% | -4.20% | -12.17% | -7.11% | -6.80% | -9.08% | 300.11% | -1.21% | 0.15% | 购买 | ||
| 45 | 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 | ||
| 46 | 016906 | 景顺长城品质投资混合C | 2024-08-23 | 2.5200 | 2.5200 | 0.08% | -1.60% | -5.51% | -8.66% | -5.62% | -15.94% | -16.64% | -22.15% | -1.60% | 0.0% | 购买 | ||
| 47 | 017167 | 景顺长城策略精选灵活配置混合C | 2024-08-23 | 2.5070 | 2.5070 | 1.05% | -1.26% | -4.28% | -12.34% | -7.42% | -7.39% | -9.43% | -3.02% | -1.26% | 0.0% | 购买 | ||
| 48 | 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 | ||
| 49 | 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 | ||
| 50 | 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 |
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