| 1 | 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 | ||
| 2 | 010764 | 九泰锐升混合 | 2024-08-23 | 0.6065 | 0.6065 | 1.05% | 0.81% | -3.41% | -11.91% | -3.91% | -16.97% | -12.01% | -39.35% | 0.81% | 0.15% | 购买 | ||
| 3 | 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 | ||
| 4 | 013812 | 景顺长城景气进取混合A | 2024-08-23 | 0.6018 | 0.6018 | 0.84% | -1.60% | -4.22% | -11.57% | -9.92% | -20.31% | -19.26% | -39.82% | -1.60% | 0.15% | 购买 | ||
| 5 | 017113 | 嘉实优享生活混合C | 2024-08-23 | 0.6008 | 0.6008 | 0.84% | -0.25% | -0.50% | -14.48% | -9.76% | -26.61% | -15.24% | -39.92% | -0.25% | 0.0% | 购买 | ||
| 6 | 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 | ||
| 7 | 017112 | 嘉实优享生活混合A | 2024-08-23 | 0.6046 | 0.6046 | 0.83% | -0.25% | -0.48% | -14.40% | -9.60% | -26.32% | -15.02% | -39.54% | -0.25% | 0.15% | 购买 | ||
| 8 | 013813 | 景顺长城景气进取混合C | 2024-08-23 | 0.5919 | 0.5919 | 0.82% | -1.63% | -4.29% | -11.70% | -10.20% | -20.79% | -19.58% | -40.81% | -1.63% | 0.0% | 购买 | ||
| 9 | 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 | ||
| 10 | 018553 | 景顺长城中小盘混合C | 2024-08-23 | 1.2420 | 1.5660 | 0.81% | -1.82% | -4.90% | -12.47% | -8.88% | -12.35% | -13.33% | -20.20% | -1.82% | 0.0% | 购买 | ||
| 11 | 620006 | 金元顺安消费主题混合 | 2024-08-23 | 1.4414 | 1.4414 | 0.80% | 0.59% | 0.24% | -4.29% | -0.87% | -1.61% | 3.92% | 44.14% | 0.59% | 0.15% | 购买 | ||
| 12 | 001858 | 建信鑫利灵活配置混合A | 2024-08-23 | 1.9060 | 1.9060 | 0.79% | 0.43% | -2.94% | -10.47% | -1.59% | -9.81% | -7.97% | 90.60% | 0.43% | 0.15% | 购买 | ||
| 13 | 019073 | 建信鑫利灵活配置混合C | 2024-08-23 | 1.8903 | 1.8903 | 0.79% | 0.43% | -2.97% | -10.56% | -1.77% | -10.56% | -8.61% | -12.57% | 0.43% | 0.0% | 购买 | ||
| 14 | 070003 | 嘉实稳健混合 | 2024-08-23 | 1.3660 | 3.6688 | 0.70% | 0.85% | -0.67% | -4.25% | -0.15% | -5.48% | 2.05% | 429.15% | 0.85% | 0.15% | 购买 | ||
| 15 | 168102 | 九泰锐富事件驱动混合(LOF)A | 2024-08-23 | 1.0050 | 1.6450 | 0.70% | -0.40% | -1.66% | -10.90% | -4.74% | -8.39% | -9.46% | 61.32% | -0.40% | 0.15% | 购买 | ||
| 16 | 162607 | 景顺长城资源垄断混合(LOF) | 2024-08-23 | 0.3380 | 3.1660 | 0.60% | -2.87% | -5.59% | -23.01% | -17.96% | -35.37% | -24.89% | 422.61% | -2.87% | 0.15% | 购买 | ||
| 17 | 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 | ||
| 18 | 013600 | 九泰锐富事件驱动混合(LOF)C | 2024-08-23 | 1.0000 | 1.3040 | 0.60% | -0.40% | -1.77% | -10.95% | -4.85% | -8.59% | -9.58% | -23.13% | -0.40% | 0.0% | 购买 | ||
| 19 | 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 | ||
| 20 | 004223 | 金信多策略精选混合A | 2024-08-23 | 0.8916 | 1.6595 | 0.59% | -2.94% | -4.85% | -13.44% | -13.27% | -23.85% | -26.06% | 58.51% | -2.94% | 0.15% | 购买 | ||
| 21 | 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 | ||
| 22 | 519772 | 交银新生活力灵活配置混合 | 2024-08-23 | 1.8020 | 1.8020 | 0.56% | -0.22% | -2.75% | -15.60% | -12.05% | -15.56% | -12.31% | 80.20% | -0.22% | 0.15% | 购买 | ||
| 23 | 015436 | 建信优化配置混合C | 2024-08-23 | 0.9369 | 1.1919 | 0.56% | -2.03% | -5.14% | -13.29% | -5.73% | -16.15% | -12.04% | -26.47% | -2.03% | 0.0% | 购买 | ||
| 24 | 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 | ||
| 25 | 016065 | 建信智远先锋混合C | 2024-08-23 | 0.6945 | 0.6945 | 0.55% | -2.06% | -5.32% | -14.60% | -7.46% | -17.35% | -13.82% | -30.55% | -2.06% | 0.0% | 购买 | ||
| 26 | 016064 | 建信智远先锋混合A | 2024-08-23 | 0.6997 | 0.6997 | 0.55% | -2.06% | -5.28% | -14.51% | -7.28% | -17.02% | -13.60% | -30.03% | -2.06% | 0.15% | 购买 | ||
| 27 | 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 | ||
| 28 | 070027 | 嘉实周期优选混合 | 2024-08-23 | 2.2650 | 3.0240 | 0.53% | -1.09% | -3.49% | -13.62% | -5.35% | -11.76% | 1.52% | 198.36% | -1.09% | 0.15% | 购买 | ||
| 29 | 014075 | 嘉实内需精选混合C | 2024-08-23 | 0.6247 | 0.6247 | 0.53% | -0.19% | -1.51% | -13.99% | -9.80% | -25.66% | -14.20% | -37.53% | -0.19% | 0.0% | 购买 | ||
| 30 | 009650 | 嘉实精选平衡混合C | 2024-08-23 | 1.0955 | 1.0955 | 0.52% | -2.03% | -2.61% | -11.89% | -8.62% | -11.80% | -6.99% | 9.55% | -2.03% | 0.0% | 购买 | ||
| 31 | 009649 | 嘉实精选平衡混合A | 2024-08-23 | 1.1155 | 1.1155 | 0.52% | -2.02% | -2.58% | -11.81% | -8.45% | -11.45% | -6.75% | 11.55% | -2.02% | 0.08% | 购买 | ||
| 32 | 014074 | 嘉实内需精选混合A | 2024-08-23 | 0.6346 | 0.6346 | 0.52% | -0.19% | -1.46% | -13.86% | -9.54% | -25.21% | -13.87% | -36.54% | -0.19% | 0.15% | 购买 | ||
| 33 | 530006 | 建信核心精选混合 | 2024-08-23 | 2.2210 | 3.6170 | 0.50% | -0.27% | -3.43% | -11.12% | -3.60% | -14.35% | -4.43% | 466.49% | -0.27% | 0.15% | 购买 | ||
| 34 | 004868 | 交银股息优化混合 | 2024-08-23 | 1.6196 | 1.6196 | 0.46% | -2.54% | -4.40% | -21.89% | -24.12% | -32.28% | -27.50% | 61.94% | -2.54% | 0.15% | 购买 | ||
| 35 | 005004 | 交银品质升级混合A | 2024-08-23 | 1.2684 | 1.2684 | 0.46% | -2.50% | -4.32% | -21.66% | -23.78% | -31.97% | -27.17% | 26.84% | -2.50% | 0.15% | 购买 | ||
| 36 | 013882 | 交银品质升级混合C | 2024-08-23 | 1.1884 | 1.2854 | 0.46% | -2.51% | -4.36% | -21.77% | -24.01% | -32.37% | -27.45% | -43.69% | -2.51% | 0.0% | 购买 | ||
| 37 | 009992 | 景顺长城量化成长演化混合 | 2024-08-23 | 0.6734 | 0.6734 | 0.45% | -1.64% | -3.61% | -9.31% | -7.54% | -13.47% | -12.09% | -32.66% | -1.64% | 0.15% | 购买 | ||
| 38 | 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 | ||
| 39 | 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 | ||
| 40 | 013269 | 交银瑞和三年持有期混合 | 2024-08-23 | 0.6772 | 0.6772 | 0.43% | 0.80% | -1.08% | -8.73% | -1.86% | -19.52% | -11.60% | -32.28% | 0.80% | 1.50% | 购买 | ||
| 41 | 012344 | 嘉实领先优势混合A | 2024-08-23 | 0.8083 | 0.8083 | 0.42% | -0.91% | -3.34% | -10.78% | 0.81% | -2.36% | 0.34% | -19.17% | -0.91% | 0.15% | 购买 | ||
| 42 | 012345 | 嘉实领先优势混合C | 2024-08-23 | 0.7955 | 0.7955 | 0.42% | -0.91% | -3.36% | -10.90% | 0.57% | -2.85% | 0.01% | -20.45% | -0.91% | 0.0% | 购买 | ||
| 43 | 015752 | 景顺长城核心招景混合C | 2024-08-23 | 0.6037 | 0.6037 | 0.42% | -0.30% | -2.14% | -9.94% | -1.77% | -4.24% | 0.80% | -15.94% | -0.30% | 0.0% | 购买 | ||
| 44 | 010108 | 景顺长城核心招景混合A | 2024-08-23 | 0.6092 | 0.6092 | 0.41% | -0.29% | -2.12% | -9.85% | -1.60% | -3.87% | 1.06% | -39.08% | -0.29% | 0.15% | 购买 | ||
| 45 | 011246 | 嘉实阿尔法优选混合A | 2024-08-23 | 0.4558 | 0.4558 | 0.40% | 0.42% | -1.83% | -9.60% | -4.10% | -16.03% | -5.73% | -54.42% | 0.42% | 0.15% | 购买 | ||
| 46 | 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 | ||
| 47 | 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 | ||
| 48 | 005001 | 交银持续成长主题混合A | 2024-08-23 | 1.2239 | 1.3639 | 0.39% | 0.33% | -2.08% | -11.84% | -3.41% | -21.71% | -13.86% | 35.59% | 0.33% | 0.15% | 购买 | ||
| 49 | 010027 | 景顺长城核心中景一年持有期混合 | 2024-08-23 | 0.6139 | 0.6139 | 0.39% | -0.31% | -2.01% | -10.33% | -1.43% | -3.54% | 1.24% | -38.61% | -0.31% | 0.15% | 购买 | ||
| 50 | 017110 | 景顺长城新兴成长混合C | 2024-08-23 | 1.5540 | 1.5540 | 0.39% | -2.51% | -6.67% | -20.80% | -17.56% | -24.38% | -19.40% | -29.87% | -2.51% | 0.0% | 购买 |
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