| 1 | 070013 | 嘉实研究精选混合 | 2024-07-26 | 1.1100 | 3.0760 | 1.19% | -3.65% | -5.21% | -9.76% | -0.09% | -24.54% | -10.63% | 191.52% | -3.65% | 0.15% | 购买 | ||
| 2 | 210001 | 金鹰成份优选混合 | 2024-07-26 | 0.4163 | 3.0252 | 0.24% | -3.72% | -1.75% | -9.26% | -5.73% | -25.67% | -12.98% | 225.57% | -3.72% | 1.50% | 购买 | ||
| 3 | 160706 | 嘉实沪深300ETF联接(LOF)A | 2024-07-26 | 0.8948 | 3.0140 | 0.39% | -3.32% | -0.81% | -2.83% | 3.95% | -10.40% | 1.10% | 317.43% | -3.32% | 0.15% | 购买 | ||
| 4 | 000729 | 建信中小盘先锋股票A | 2024-07-26 | 2.9190 | 2.9190 | 1.32% | -2.73% | -4.95% | -5.07% | 0.31% | -18.03% | -7.92% | 191.90% | -2.73% | 0.15% | 购买 | ||
| 5 | 013919 | 建信中小盘先锋股票C | 2024-07-26 | 2.8860 | 2.8860 | 1.30% | -2.76% | -4.97% | -5.19% | 0.07% | -18.38% | -8.15% | -26.86% | -2.76% | 0.0% | 购买 | ||
| 6 | 260111 | 景顺长城公司治理混合 | 2024-07-26 | 1.0640 | 2.8720 | 0.95% | -4.74% | -5.67% | -4.57% | -2.47% | -19.30% | -17.11% | 267.98% | -4.74% | 0.15% | 购买 | ||
| 7 | 000020 | 景顺长城品质投资混合A | 2024-07-26 | 2.6270 | 2.7950 | 1.35% | -5.44% | -4.54% | -3.45% | 2.46% | -16.92% | -13.04% | 186.24% | -5.44% | 0.15% | 购买 | ||
| 8 | 000532 | 景顺长城优势企业混合A | 2024-07-26 | 2.7730 | 2.7730 | 1.09% | -4.74% | -6.82% | -11.43% | -3.04% | -18.39% | -8.51% | 177.30% | -4.74% | 0.15% | 购买 | ||
| 9 | 004400 | 金信民兴债券A | 2024-07-26 | 1.0267 | 2.7613 | 0.05% | 0.33% | 0.52% | 1.31% | 2.00% | 2.80% | 2.20% | 258.38% | 0.33% | 0.08% | 购买 | ||
| 10 | 000756 | 建信潜力新蓝筹股票A | 2024-07-26 | 2.7490 | 2.7490 | 1.36% | -2.66% | -5.01% | -4.75% | 1.55% | -16.67% | -6.46% | 174.90% | -2.66% | 0.15% | 购买 | ||
| 11 | 017170 | 景顺长城优势企业混合C | 2024-07-26 | 2.7450 | 2.7450 | 1.10% | -4.75% | -6.85% | -11.57% | -3.31% | -18.86% | -8.80% | -18.25% | -4.75% | 0.0% | 购买 | ||
| 12 | 000751 | 嘉实新兴产业股票 | 2024-07-26 | 2.7330 | 2.7330 | 0.51% | -3.77% | -5.79% | -9.44% | -3.50% | -27.35% | -12.82% | 173.30% | -3.77% | 0.15% | 购买 | ||
| 13 | 014967 | 建信潜力新蓝筹股票C | 2024-07-26 | 2.7210 | 2.7210 | 1.38% | -2.68% | -5.06% | -4.83% | 1.34% | -17.02% | -6.66% | -16.07% | -2.68% | 0.0% | 购买 | ||
| 14 | 519778 | 交银经济新动力混合A | 2024-07-26 | 2.7189 | 2.7189 | 0.55% | -1.35% | -0.86% | -1.02% | 7.30% | -5.34% | 4.01% | 171.89% | -1.35% | 0.15% | 购买 | ||
| 15 | 530016 | 建信恒稳价值混合 | 2024-07-26 | 2.6010 | 2.7010 | -0.50% | -1.29% | 0.54% | -0.54% | -1.48% | -17.69% | -6.13% | 183.47% | -1.29% | 0.15% | 购买 | ||
| 16 | 530020 | 建信转债增强债券A | 2024-07-26 | 2.6890 | 2.6890 | 1.74% | -1.93% | -3.83% | -4.27% | -1.93% | -10.87% | -8.51% | 168.90% | -1.93% | 0.08% | 购买 | ||
| 17 | 519700 | 交银主题优选混合A | 2024-07-26 | 1.4989 | 2.6829 | 0.80% | -1.84% | -2.89% | -7.25% | -7.60% | -24.85% | -14.34% | 233.68% | -1.84% | 0.15% | 购买 | ||
| 18 | 070099 | 嘉实优质企业混合 | 2024-07-26 | 1.0780 | 2.6780 | 1.41% | -1.19% | -1.82% | -2.97% | -0.65% | -23.44% | -12.29% | 58.85% | -1.19% | 0.15% | 购买 | ||
| 19 | 014096 | 交银经济新动力混合C | 2024-07-26 | 2.6759 | 2.6759 | 0.54% | -1.36% | -0.91% | -1.17% | 6.98% | -5.91% | 3.65% | -25.56% | -1.36% | 0.0% | 购买 | ||
| 20 | 017167 | 景顺长城策略精选灵活配置混合C | 2024-07-26 | 2.6250 | 2.6250 | 2.66% | -2.71% | -5.27% | -6.62% | -0.34% | -8.66% | -5.17% | 1.55% | -2.71% | 0.0% | 购买 | ||
| 21 | 016906 | 景顺长城品质投资混合C | 2024-07-26 | 2.6190 | 2.6190 | 1.35% | -5.45% | -4.59% | -3.71% | 2.07% | -17.38% | -13.36% | -19.09% | -5.45% | 0.0% | 购买 | ||
| 22 | 510090 | 建信上证社会责任ETF | 2024-07-26 | 2.1861 | 2.6080 | 0.00% | -2.92% | -1.69% | -0.98% | 6.39% | -6.39% | 7.24% | 160.80% | -2.92% | -- | 购买 | ||
| 23 | 005660 | 嘉实资源精选股票A | 2024-07-26 | 2.6065 | 2.6065 | 1.84% | -6.32% | -8.52% | -11.49% | 12.44% | 1.74% | 8.94% | 160.65% | -6.32% | 0.15% | 购买 | ||
| 24 | 519727 | 交银成长30混合 | 2024-07-26 | 2.1320 | 2.5920 | 0.47% | -1.30% | 0.00% | -0.19% | 8.55% | -4.52% | 5.44% | 205.72% | -1.30% | 0.15% | 购买 | ||
| 25 | 531020 | 建信转债增强债券C | 2024-07-26 | 2.5730 | 2.5730 | 1.74% | -1.98% | -3.88% | -4.35% | -2.09% | -11.18% | -8.69% | 157.30% | -1.98% | 0.0% | 购买 | ||
| 26 | 013885 | 交银阿尔法核心混合C | 2024-07-26 | 2.5623 | 2.5623 | -0.05% | -1.94% | -2.80% | -5.23% | 0.44% | -20.40% | -7.86% | -38.31% | -1.94% | 0.0% | 购买 | ||
| 27 | 005661 | 嘉实资源精选股票C | 2024-07-26 | 2.5350 | 2.5350 | 1.84% | -6.33% | -8.56% | -11.60% | 12.16% | 1.24% | 8.64% | 153.50% | -6.33% | 0.0% | 购买 | ||
| 28 | 519746 | 交银丰享收益债券A | 2024-07-26 | 2.2853 | 2.5343 | 0.05% | 0.25% | 0.51% | 1.23% | 2.53% | 4.30% | 2.91% | 156.29% | 0.25% | 0.08% | 购买 | ||
| 29 | 000586 | 景顺长城中小创精选股票A | 2024-07-26 | 1.9440 | 2.5160 | 1.73% | -3.71% | -2.80% | -2.95% | 0.36% | -13.12% | -8.95% | 143.48% | -3.71% | 0.15% | 购买 | ||
| 30 | 001473 | 建信大安全战略精选股票 | 2024-07-26 | 2.5143 | 2.5143 | 0.54% | -4.13% | -2.89% | -6.69% | 3.18% | -12.32% | -1.57% | 151.43% | -4.13% | 0.15% | 购买 | ||
| 31 | 070005 | 嘉实债券A | 2024-07-26 | 1.3696 | 2.5063 | 0.06% | 0.23% | 0.32% | 1.16% | 1.95% | 2.93% | 1.76% | 231.03% | 0.23% | 0.08% | 购买 | ||
| 32 | 070019 | 嘉实价值优势混合A | 2024-07-26 | 1.8430 | 2.4440 | 0.88% | -4.26% | -8.03% | -7.71% | 2.90% | -14.48% | 1.43% | 186.73% | -4.26% | 0.15% | 购买 | ||
| 33 | 210004 | 金鹰稳健成长混合 | 2024-07-26 | 1.6340 | 2.3640 | 1.11% | -4.83% | -6.95% | -11.87% | -0.67% | -19.07% | -7.84% | 174.31% | -4.83% | 0.15% | 购买 | ||
| 34 | 001044 | 嘉实新消费股票 | 2024-07-26 | 2.2920 | 2.3620 | 2.37% | -2.39% | -6.18% | -9.41% | -0.43% | -5.95% | 2.09% | 140.16% | -2.39% | 0.15% | 购买 | ||
| 35 | 001975 | 景顺长城环保优势股票 | 2024-07-26 | 2.3490 | 2.3490 | 0.95% | -4.98% | -5.89% | -4.86% | -3.93% | -22.37% | -18.72% | 134.90% | -4.98% | 0.15% | 购买 | ||
| 36 | 530011 | 建信内生动力混合A | 2024-07-26 | 1.1870 | 2.3450 | 1.28% | -3.65% | -4.27% | -6.54% | 6.74% | -11.20% | 0.72% | 118.45% | -3.65% | 0.15% | 购买 | ||
| 37 | 530010 | 建信上证社会责任ETF联接 | 2024-07-26 | 2.3431 | 2.3431 | 0.00% | -2.74% | -1.60% | -0.98% | 5.87% | -6.19% | 6.65% | 134.31% | -2.74% | 0.15% | 购买 | ||
| 38 | 017090 | 景顺长城能源基建混合C | 2024-07-26 | 2.3400 | 2.3400 | 0.78% | -3.35% | -3.15% | -4.45% | 9.35% | 8.08% | 8.89% | 30.07% | -3.35% | 0.0% | 购买 | ||
| 39 | 003384 | 金鹰添盈纯债债券A | 2024-07-26 | 1.1604 | 2.3290 | 0.08% | 0.37% | 0.76% | 1.51% | 2.54% | 3.69% | 2.75% | 151.63% | 0.37% | 0.08% | 购买 | ||
| 40 | 000082 | 嘉实研究阿尔法股票A | 2024-07-26 | 1.4830 | 2.3180 | 0.54% | -3.83% | -4.69% | -7.02% | 1.78% | -14.08% | -3.89% | 189.79% | -3.83% | 0.15% | 购买 | ||
| 41 | 009317 | 金信核心竞争力混合A | 2024-07-26 | 0.8858 | 2.2816 | 4.62% | 3.91% | 3.41% | 4.16% | 13.94% | -10.75% | -0.29% | 97.75% | 3.91% | 0.12% | 购买 | ||
| 42 | 165312 | 建信央视财经50指数(LOF) | 2024-07-26 | 1.0748 | 2.2813 | 0.20% | -3.24% | -1.71% | -3.52% | 2.13% | -7.14% | -0.38% | 160.58% | -3.24% | 0.12% | 购买 | ||
| 43 | 000311 | 景顺长城沪深300指数增强A | 2024-07-26 | 1.9380 | 2.2780 | 0.41% | -3.34% | -1.37% | -3.44% | 3.25% | -10.36% | -0.05% | 127.98% | -3.34% | 0.12% | 购买 | ||
| 44 | 159916 | 建信深证基本面60ETF | 2024-07-26 | 4.1494 | 2.2607 | 1.82% | -2.95% | -2.96% | -5.36% | 0.60% | -12.64% | -0.92% | 126.07% | -2.95% | -- | 购买 | ||
| 45 | 000478 | 建信中证500指数增强A | 2024-07-26 | 2.2463 | 2.2463 | 1.31% | -2.80% | -6.00% | -9.65% | -1.74% | -15.79% | -7.49% | 124.63% | -2.80% | 0.15% | 购买 | ||
| 46 | 001782 | 九泰久益混合A | 2024-07-26 | 2.1010 | 2.2350 | 1.84% | 1.55% | -4.80% | 5.68% | 14.18% | -6.62% | 4.06% | 137.57% | 1.55% | 0.15% | 购买 | ||
| 47 | 530008 | 建信稳定增利债券C | 2024-07-26 | 1.9160 | 2.2290 | 0.47% | -0.47% | -1.29% | -1.24% | 0.79% | -1.49% | -0.21% | 147.15% | -0.47% | 0.0% | 购买 | ||
| 48 | 070018 | 嘉实回报混合 | 2024-07-26 | 1.2760 | 2.2240 | 0.24% | -4.20% | -2.97% | -9.25% | -2.07% | -18.10% | -8.00% | 147.06% | -4.20% | 0.15% | 购买 | ||
| 49 | 260115 | 景顺长城中小盘混合A | 2024-07-26 | 1.3160 | 2.2000 | 2.41% | -2.59% | -4.57% | -6.27% | -1.94% | -11.88% | -8.48% | 148.88% | -2.59% | 0.15% | 购买 | ||
| 50 | 016563 | 金鹰红利价值混合C | 2024-07-26 | 1.5912 | 2.1992 | 1.00% | -3.52% | -2.89% | -5.53% | 0.11% | -11.82% | -12.45% | 9.34% | -3.52% | 0.0% | 购买 |
