| 1 | 070002 | 嘉实增长混合 | 2024-07-26 | 13.6299 | 14.3009 | 0.51% | -2.64% | -4.58% | -6.92% | -1.67% | -21.00% | -9.21% | 1755.71% | -2.64% | 0.15% | 购买 | ||
| 2 | 260104 | 景顺长城内需增长混合 | 2024-07-26 | 7.1890 | 9.0650 | 0.36% | -5.88% | -6.06% | -14.35% | -7.36% | -24.38% | -13.69% | 1288.03% | -5.88% | 0.15% | 购买 | ||
| 3 | 000595 | 嘉实泰和混合 | 2024-07-26 | 2.3590 | 6.8470 | 0.68% | -3.79% | -5.94% | -9.27% | -2.68% | -26.00% | -11.61% | 178.36% | -3.79% | 0.15% | 购买 | ||
| 4 | 070006 | 嘉实服务增值行业混合 | 2024-07-26 | 5.2670 | 5.8070 | -0.02% | -3.75% | -2.52% | -7.95% | -3.66% | -19.66% | -8.57% | 543.57% | -3.75% | 0.15% | 购买 | ||
| 5 | 260101 | 景顺长城优选混合 | 2024-07-26 | 2.9396 | 5.6162 | 0.80% | -4.21% | -4.97% | -4.02% | -2.67% | -18.20% | -15.16% | 1291.48% | -4.21% | 0.15% | 购买 | ||
| 6 | 519760 | 交银新回报灵活配置混合C | 2024-07-26 | 3.6450 | 5.2460 | 0.03% | -0.03% | 0.11% | 0.27% | 0.68% | -1.13% | 0.55% | 422.76% | -0.03% | 0.0% | 购买 | ||
| 7 | 004355 | 嘉实丰和灵活配置混合A | 2024-07-26 | 1.7751 | 4.9491 | 1.05% | -2.52% | -5.67% | -6.40% | 3.37% | -14.06% | -1.66% | 77.51% | -2.52% | 0.15% | 购买 | ||
| 8 | 519692 | 交银成长混合A | 2024-07-26 | 3.7380 | 4.8470 | 1.12% | -2.08% | -5.55% | -11.74% | -9.41% | -21.76% | -15.12% | 401.69% | -2.08% | 0.15% | 购买 | ||
| 9 | 519702 | 交银趋势混合A | 2024-07-26 | 3.9524 | 4.7354 | 0.86% | -3.03% | -4.35% | -8.18% | 1.93% | -9.44% | 0.54% | 510.40% | -3.03% | 0.15% | 购买 | ||
| 10 | 519697 | 交银优势行业混合 | 2024-07-26 | 3.6700 | 4.7200 | -0.03% | -2.03% | -3.45% | -5.97% | -0.86% | -19.12% | -8.09% | 418.97% | -2.03% | 0.15% | 购买 | ||
| 11 | 162605 | 景顺长城鼎益混合(LOF)A | 2024-07-26 | 1.7410 | 4.6820 | 0.35% | -6.40% | -7.05% | -15.28% | -9.13% | -24.66% | -15.36% | 1203.98% | -6.40% | 0.15% | 购买 | ||
| 12 | 519704 | 交银先进制造混合A | 2024-07-26 | 3.1550 | 4.6060 | 2.52% | -1.16% | -2.32% | -6.62% | 0.03% | -24.20% | -10.35% | 461.54% | -1.16% | 0.15% | 购买 | ||
| 13 | 000547 | 建信健康民生混合A | 2024-07-26 | 4.4360 | 4.4360 | 0.89% | -3.23% | -4.21% | -7.10% | 2.95% | -21.64% | -8.67% | 343.60% | -3.23% | 0.15% | 购买 | ||
| 14 | 014849 | 建信健康民生混合C | 2024-07-26 | 4.3930 | 4.3930 | 0.90% | -3.22% | -4.23% | -7.18% | 2.76% | -21.96% | -8.88% | -30.35% | -3.22% | 0.0% | 购买 | ||
| 15 | 260116 | 景顺长城核心竞争力混合A | 2024-07-26 | 2.9100 | 4.2400 | 0.80% | -5.30% | -6.61% | -7.74% | 2.54% | -7.53% | 1.25% | 378.60% | -5.30% | 0.15% | 购买 | ||
| 16 | 013430 | 交银趋势混合C | 2024-07-26 | 3.8845 | 4.1675 | 0.86% | -3.05% | -4.40% | -8.32% | 1.62% | -9.99% | 0.19% | -5.44% | -3.05% | 0.0% | 购买 | ||
| 17 | 530001 | 建信恒久价值混合 | 2024-07-26 | 0.8476 | 4.0664 | 0.08% | -2.75% | -1.92% | -4.16% | 9.14% | -13.71% | 3.95% | 547.70% | -2.75% | 0.15% | 购买 | ||
| 18 | 519732 | 交银定期支付双息平衡混合 | 2024-07-26 | 4.0540 | 4.0540 | 1.00% | -2.94% | -3.89% | -7.15% | 0.02% | -15.08% | -6.24% | 305.40% | -2.94% | 0.15% | 购买 | ||
| 19 | 000308 | 建信创新中国混合 | 2024-07-26 | 4.0420 | 4.0420 | 1.08% | -3.07% | -7.38% | -11.15% | -5.56% | -22.88% | -14.62% | 304.20% | -3.07% | 0.15% | 购买 | ||
| 20 | 530003 | 建信优选成长混合A | 2024-07-26 | 2.0217 | 3.9667 | -0.05% | -5.04% | -4.15% | -10.86% | -4.69% | -25.34% | -10.69% | 470.84% | -5.04% | 0.15% | 购买 | ||
| 21 | 070001 | 嘉实成长收益混合A | 2024-07-26 | 0.9848 | 3.9655 | 0.18% | -4.07% | -3.45% | -7.44% | -4.40% | -19.52% | -12.19% | 765.81% | -4.07% | 0.15% | 购买 | ||
| 22 | 000418 | 景顺长城成长之星股票A | 2024-07-26 | 3.9620 | 3.9620 | 1.62% | -2.41% | -2.46% | -3.76% | 6.88% | -6.27% | 2.40% | 296.20% | -2.41% | 0.15% | 购买 | ||
| 23 | 021503 | 景顺长城成长之星股票C | 2024-07-26 | 3.9600 | 3.9600 | 1.59% | -2.41% | -2.51% | -- | -- | -- | -- | -6.93% | -2.41% | 0.0% | 购买 | ||
| 24 | 004685 | 金元顺安元启灵活配置混合 | 2024-07-26 | 3.8802 | 3.8802 | 1.19% | -1.41% | -3.73% | -8.09% | -9.85% | -4.90% | -12.04% | 288.02% | -1.41% | 0.15% | 购买 | ||
| 25 | 260103 | 景顺长城动力平衡混合 | 2024-07-26 | 1.5255 | 3.8555 | 1.19% | -4.29% | -5.35% | -9.76% | -1.06% | -12.66% | -4.66% | 626.89% | -4.29% | 0.15% | 购买 | ||
| 26 | 519690 | 交银稳健配置混合 | 2024-07-26 | 0.7200 | 3.8380 | 2.32% | -1.46% | -3.15% | -5.09% | 0.56% | -23.30% | -12.48% | 419.21% | -1.46% | 0.15% | 购买 | ||
| 27 | 519688 | 交银精选混合 | 2024-07-26 | 0.7094 | 3.7432 | 1.47% | -2.84% | -4.57% | -6.84% | -1.43% | -19.55% | -9.23% | 823.92% | -2.84% | 0.15% | 购买 | ||
| 28 | 070003 | 嘉实稳健混合 | 2024-07-26 | 1.3747 | 3.6865 | 0.99% | -2.16% | -0.59% | -2.46% | 3.60% | -7.47% | 2.70% | 432.52% | -2.16% | 0.15% | 购买 | ||
| 29 | 530006 | 建信核心精选混合 | 2024-07-26 | 2.2830 | 3.6790 | 0.44% | -3.83% | -2.60% | -6.01% | 2.61% | -12.83% | -1.76% | 482.30% | -3.83% | 0.15% | 购买 | ||
| 30 | 015731 | 景顺长城核心竞争力混合C | 2024-07-26 | 2.8910 | 3.6610 | 0.80% | -5.31% | -6.65% | -7.84% | 2.34% | -7.90% | 1.05% | -12.34% | -5.31% | 0.0% | 购买 | ||
| 31 | 162102 | 金鹰中小盘精选混合A | 2024-07-26 | 0.7970 | 3.5567 | 1.03% | -3.16% | -2.88% | -4.26% | -0.67% | -12.42% | -15.00% | 756.04% | -3.16% | 0.15% | 购买 | ||
| 32 | 260109 | 景顺长城内需贰号混合 | 2024-07-26 | 1.0160 | 3.4970 | 0.40% | -6.19% | -6.62% | -14.98% | -8.72% | -23.95% | -14.84% | 540.60% | -6.19% | 0.15% | 购买 | ||
| 33 | 260108 | 景顺长城新兴成长混合A | 2024-07-26 | 1.6520 | 3.4590 | 0.49% | -6.35% | -7.03% | -15.15% | -8.63% | -23.84% | -14.67% | 369.82% | -6.35% | 0.15% | 购买 | ||
| 34 | 519712 | 交银阿尔法核心混合A | 2024-07-26 | 2.6030 | 3.4360 | -0.05% | -1.93% | -2.75% | -5.09% | 0.74% | -19.92% | -7.55% | 296.02% | -1.93% | 0.15% | 购买 | ||
| 35 | 210002 | 金鹰红利价值混合A | 2024-07-26 | 1.6072 | 3.4197 | 1.01% | -3.50% | -2.84% | -5.39% | 0.41% | -11.28% | -12.15% | 419.16% | -3.50% | 0.15% | 购买 | ||
| 36 | 000592 | 建信改革红利股票A | 2024-07-26 | 3.4180 | 3.4180 | 1.21% | -4.04% | -4.92% | -6.33% | 8.27% | -21.06% | -4.90% | 241.80% | -4.04% | 0.15% | 购买 | ||
| 37 | 016269 | 建信改革红利股票C | 2024-07-26 | 3.3910 | 3.3910 | 1.19% | -4.05% | -4.99% | -6.46% | 8.03% | -21.40% | -5.12% | -41.14% | -4.05% | 0.0% | 购买 | ||
| 38 | 260112 | 景顺长城能源基建混合A | 2024-07-26 | 2.3570 | 3.3280 | 0.81% | -3.36% | -3.08% | -4.38% | 9.58% | 8.52% | 9.12% | 334.17% | -3.36% | 0.15% | 购买 | ||
| 39 | 519714 | 交银消费新驱动股票 | 2024-07-26 | 1.1090 | 3.3120 | 0.27% | -6.33% | -9.76% | -19.99% | -17.79% | -33.93% | -24.76% | 272.81% | -6.33% | 0.15% | 购买 | ||
| 40 | 519736 | 交银新成长混合 | 2024-07-26 | 2.8700 | 3.2700 | 1.66% | -3.92% | -6.88% | -12.15% | -6.06% | -18.05% | -10.31% | 247.33% | -3.92% | 0.15% | 购买 | ||
| 41 | 512600 | 嘉实中证主要消费ETF | 2024-07-26 | 0.6446 | 3.2230 | 0.06% | -6.12% | -4.66% | -13.30% | -4.80% | -21.39% | -11.49% | 222.17% | -6.12% | -- | 购买 | ||
| 42 | 070010 | 嘉实主题混合 | 2024-07-26 | 1.5250 | 3.2180 | 0.59% | -3.72% | -6.72% | -7.39% | 6.09% | -4.12% | 7.80% | 315.71% | -3.72% | 0.15% | 购买 | ||
| 43 | 000242 | 景顺长城策略精选灵活配置混合A | 2024-07-26 | 2.6510 | 3.2010 | 2.67% | -2.72% | -5.25% | -6.49% | -0.08% | -8.14% | -4.88% | 318.58% | -2.72% | 0.15% | 购买 | ||
| 44 | 162607 | 景顺长城资源垄断混合(LOF) | 2024-07-26 | 0.3570 | 3.1850 | 0.56% | -3.51% | -7.03% | -6.79% | -13.77% | -36.36% | -20.67% | 451.99% | -3.51% | 0.15% | 购买 | ||
| 45 | 070032 | 嘉实优化红利混合A | 2024-07-26 | 1.2550 | 3.1410 | 0.00% | -4.64% | -2.26% | -8.19% | -1.80% | -19.55% | -7.17% | 283.88% | -4.64% | 0.15% | 购买 | ||
| 46 | 003853 | 金鹰信息产业股票A | 2024-07-26 | 2.1719 | 3.1304 | 0.89% | -4.98% | -3.51% | -6.11% | 1.48% | -23.95% | -12.19% | 194.61% | -4.98% | 0.12% | 购买 | ||
| 47 | 014963 | 交银先进制造混合C | 2024-07-26 | 3.1240 | 3.1240 | 2.52% | -1.16% | -2.34% | -6.71% | -0.17% | -24.51% | -10.56% | -37.94% | -1.16% | 0.0% | 购买 | ||
| 48 | 070027 | 嘉实周期优选混合 | 2024-07-26 | 2.3260 | 3.0850 | 0.48% | -4.52% | -5.91% | -8.35% | 2.24% | -13.85% | 4.26% | 206.39% | -4.52% | 0.15% | 购买 | ||
| 49 | 005885 | 金鹰信息产业股票C | 2024-07-26 | 2.1393 | 3.0778 | 0.89% | -4.99% | -3.54% | -6.20% | 1.27% | -24.26% | -12.39% | 177.18% | -4.99% | 0.0% | 购买 | ||
| 50 | 530012 | 建信积极配置混合 | 2024-07-26 | 3.0090 | 3.0770 | -0.07% | -4.17% | -2.90% | -7.70% | -3.74% | -21.29% | -9.12% | 221.34% | -4.17% | 0.15% | 购买 |
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