| 1 | 021741 | 嘉实新财富混合C | 2024-08-26 | 0.7268 | 0.7268 | 0.00% | 0.00% | -0.04% | -- | -- | -- | -- | 0.11% | 0.00% | 0.0% | 购买 | ||
| 2 | 020511 | 金鹰科技致远混合C | 2024-08-26 | 0.9632 | 0.9632 | 0.67% | -2.20% | -4.65% | -7.48% | -- | -- | -- | -4.32% | -2.20% | 0.0% | 购买 | ||
| 3 | 020510 | 金鹰科技致远混合A | 2024-08-26 | 0.9656 | 0.9656 | 0.67% | -2.19% | -4.60% | -7.34% | -- | -- | -- | -4.08% | -2.19% | 0.15% | 购买 | ||
| 4 | 020496 | 建信研究精选混合C | 2024-08-26 | 0.9893 | 0.9893 | -0.18% | -0.29% | -0.51% | -- | -- | -- | -- | -0.89% | -0.29% | 0.0% | 购买 | ||
| 5 | 020495 | 建信研究精选混合A | 2024-08-26 | 0.9902 | 0.9902 | -0.17% | -0.48% | -0.55% | -- | -- | -- | -- | -0.98% | -0.48% | 0.15% | 购买 | ||
| 6 | 002378 | 建信弘利灵活配置混合A | 2024-08-26 | 1.2296 | 1.2296 | -1.03% | -3.98% | -6.92% | -25.37% | -25.21% | -27.30% | -34.77% | 22.96% | -3.98% | 0.15% | 购买 | ||
| 7 | 004868 | 交银股息优化混合 | 2024-08-26 | 1.6073 | 1.6073 | -0.76% | -2.90% | -4.24% | -21.56% | -24.14% | -33.60% | -28.05% | 60.71% | -2.90% | 0.15% | 购买 | ||
| 8 | 019749 | 金鹰智慧生活混合C | 2024-08-26 | 0.4486 | 0.4486 | 0.29% | -1.84% | -3.10% | -16.64% | -24.06% | -- | -20.64% | -22.76% | -1.84% | 0.0% | 购买 | ||
| 9 | 013882 | 交银品质升级混合C | 2024-08-26 | 1.1793 | 1.2763 | -0.77% | -2.87% | -4.22% | -21.44% | -24.02% | -33.67% | -28.00% | -44.12% | -2.87% | 0.0% | 购买 | ||
| 10 | 010454 | 交银内需增长一年混合 | 2024-08-26 | 0.5378 | 0.5378 | -0.46% | -2.48% | -4.03% | -21.72% | -23.86% | -33.85% | -27.54% | -46.22% | -2.48% | 0.15% | 购买 | ||
| 11 | 005004 | 交银品质升级混合A | 2024-08-26 | 1.2588 | 1.2588 | -0.76% | -2.86% | -4.16% | -21.32% | -23.79% | -33.26% | -27.72% | 25.88% | -2.86% | 0.15% | 购买 | ||
| 12 | 002303 | 金鹰智慧生活混合A | 2024-08-23 | 0.4496 | 1.0486 | -0.64% | -1.81% | -3.04% | -16.51% | -23.78% | -32.80% | -20.28% | -31.19% | -1.81% | 0.15% | 购买 | ||
| 13 | 012583 | 交银品质增长一年混合C | 2024-08-26 | 0.5758 | 0.5758 | -0.38% | -2.37% | -3.74% | -21.41% | -23.36% | -34.16% | -27.59% | -42.42% | -2.37% | 0.0% | 购买 | ||
| 14 | 004044 | 金鹰转型动力混合 | 2024-08-26 | 0.4329 | 0.4329 | 0.30% | -1.71% | -3.10% | -16.36% | -23.16% | -34.42% | -26.32% | -56.84% | -1.71% | 0.15% | 购买 | ||
| 15 | 012582 | 交银品质增长一年混合A | 2024-08-26 | 0.5902 | 0.5902 | -0.39% | -2.37% | -3.69% | -21.26% | -23.06% | -33.64% | -27.22% | -40.98% | -2.37% | 0.15% | 购买 | ||
| 16 | 168101 | 九泰锐智事件驱动混合(LOF) | 2024-08-26 | 0.9620 | 1.4550 | 1.16% | -1.64% | -7.68% | -17.71% | -22.79% | -33.19% | -27.12% | 32.88% | -1.64% | 0.15% | 购买 | ||
| 17 | 017194 | 建信弘利灵活配置混合C | 2024-08-26 | 1.2233 | 1.2233 | -1.03% | -3.81% | -8.27% | -25.31% | -22.68% | -28.20% | -34.24% | -41.47% | -3.81% | 0.0% | 购买 | ||
| 18 | 620002 | 金元顺安成长动力灵活配置混合 | 2024-08-26 | 0.6584 | 1.1314 | 0.02% | -1.47% | -3.20% | -19.21% | -22.17% | -32.19% | -31.70% | -2.66% | -1.47% | 0.15% | 购买 | ||
| 19 | 018204 | 金信优质成长混合A | 2024-08-26 | 0.7828 | 0.7828 | 1.28% | -2.48% | -6.86% | -19.32% | -21.08% | -25.91% | -32.46% | -21.72% | -2.48% | 0.15% | 购买 | ||
| 20 | 005118 | 金信价值精选混合C | 2024-08-26 | 0.7645 | 0.9406 | -0.13% | -4.83% | -5.57% | -17.86% | -20.07% | -15.73% | -26.93% | -10.48% | -4.83% | 0.0% | 购买 | ||
| 21 | 005117 | 金信价值精选混合A | 2024-08-26 | 0.8902 | 0.8902 | -0.12% | -4.83% | -5.56% | -17.83% | -20.03% | -15.64% | -26.88% | -10.98% | -4.83% | 0.08% | 购买 | ||
| 22 | 012906 | 金鹰睿选成长六个月持有混合C | 2024-08-26 | 0.6331 | 0.6331 | -0.61% | -1.39% | -8.75% | -18.60% | -19.96% | -35.94% | -31.37% | -36.30% | -1.39% | 0.0% | 购买 | ||
| 23 | 002863 | 金信深圳成长混合A | 2024-08-26 | 1.8616 | 1.8616 | 1.27% | -2.88% | -6.68% | -19.04% | -19.93% | -21.72% | -28.36% | 86.16% | -2.88% | 0.15% | 购买 | ||
| 24 | 014120 | 金鹰时代先锋混合C | 2024-08-26 | 0.3714 | 0.3714 | -1.04% | -1.52% | -7.10% | -21.55% | -19.86% | -37.29% | -24.14% | -62.47% | -1.52% | 0.0% | 购买 | ||
| 25 | 011500 | 九泰量化新兴产业 | 2024-08-26 | 0.4255 | 0.4255 | 0.12% | -2.32% | -3.58% | -17.65% | -19.75% | -28.89% | -25.38% | -57.45% | -2.32% | 1.50% | 购买 | ||
| 26 | 012905 | 金鹰睿选成长六个月持有混合A | 2024-08-26 | 0.6379 | 0.6379 | -0.61% | -1.40% | -8.71% | -18.48% | -19.72% | -35.54% | -31.11% | -35.82% | -1.40% | 0.15% | 购买 | ||
| 27 | 007862 | 金元顺安医疗健康混合C | 2024-08-26 | 0.3977 | 0.3977 | -0.40% | -3.84% | -4.83% | -18.29% | -19.71% | -32.96% | -31.83% | -60.23% | -3.84% | 0.0% | 购买 | ||
| 28 | 519710 | 交银策略回报灵活配置混合 | 2024-08-26 | 1.2790 | 2.0710 | -0.47% | -2.14% | -2.89% | -17.70% | -19.66% | -28.55% | -22.95% | 143.62% | -2.14% | 0.15% | 购买 | ||
| 29 | 007861 | 金元顺安医疗健康混合A | 2024-08-26 | 0.4003 | 0.4003 | -0.40% | -3.84% | -4.80% | -18.24% | -19.60% | -32.79% | -31.70% | -59.97% | -3.84% | 0.15% | 购买 | ||
| 30 | 014119 | 金鹰时代先锋混合A | 2024-08-26 | 0.3792 | 0.3792 | -1.02% | -1.52% | -7.04% | -21.40% | -19.53% | -36.79% | -23.75% | -61.69% | -1.52% | 0.15% | 购买 | ||
| 31 | 017861 | 景顺长城致远混合C | 2024-08-26 | 0.5594 | 0.5594 | 1.52% | -3.69% | -8.20% | -24.43% | -19.53% | -39.08% | -27.36% | -44.90% | -3.69% | 0.0% | 购买 | ||
| 32 | 001897 | 九泰久盛量化混合A | 2024-08-26 | 0.7850 | 0.9660 | 0.13% | -2.24% | -3.21% | -16.49% | -19.40% | -25.87% | -23.49% | -7.47% | -2.24% | 0.15% | 购买 | ||
| 33 | 017860 | 景顺长城致远混合A | 2024-08-26 | 0.5644 | 0.5644 | 1.53% | -3.69% | -8.16% | -24.33% | -19.28% | -38.72% | -27.08% | -44.41% | -3.69% | 0.15% | 购买 | ||
| 34 | 016308 | 景顺长城北交所精选两年定开混合C | 2024-08-26 | 0.8665 | 0.8665 | 0.18% | -0.84% | -4.00% | -13.74% | -19.16% | -5.19% | -30.68% | -13.50% | -0.84% | 0.0% | 购买 | ||
| 35 | 016307 | 景顺长城北交所精选两年定开混合A | 2024-08-26 | 0.8752 | 0.8752 | 0.18% | -0.82% | -3.96% | -13.63% | -18.96% | -4.71% | -30.46% | -12.63% | -0.82% | 0.15% | 购买 | ||
| 36 | 001375 | 金元顺安优质精选灵活配置混合C | 2024-08-26 | 1.1001 | 1.1001 | 0.30% | -1.55% | -2.27% | -17.77% | -18.84% | -31.45% | -38.26% | 5.47% | -1.55% | 0.0% | 购买 | ||
| 37 | 620007 | 金元顺安优质精选灵活配置混合A | 2024-08-26 | 1.1017 | 1.2341 | 0.31% | -1.55% | -2.26% | -17.75% | -18.80% | -31.38% | -38.22% | 23.78% | -1.55% | 0.15% | 购买 | ||
| 38 | 002149 | 嘉实新优选混合 | 2024-08-26 | 0.6580 | 0.7300 | 0.77% | -2.37% | -8.48% | -18.56% | -18.77% | -35.49% | -31.24% | -29.71% | -2.37% | 0.15% | 购买 | ||
| 39 | 004510 | 九泰久盛量化混合C | 2024-08-26 | 0.7530 | 0.9340 | 0.13% | -2.33% | -3.21% | -15.39% | -18.77% | -25.81% | -23.01% | -15.95% | -2.33% | 0.0% | 购买 | ||
| 40 | 018995 | 景顺长城中国回报混合C | 2024-08-26 | 1.0000 | 1.0000 | 1.32% | -2.95% | -5.46% | -23.37% | -18.63% | -37.29% | -25.79% | -42.35% | -2.95% | 0.0% | 购买 | ||
| 41 | 162605 | 景顺长城鼎益混合(LOF)A | 2024-08-26 | 1.6290 | 4.5700 | -1.09% | -3.21% | -6.43% | -20.65% | -18.43% | -26.89% | -20.81% | 1120.09% | -3.21% | 0.15% | 购买 | ||
| 42 | 018600 | 景顺长城鼎益混合(LOF)C | 2024-08-26 | 1.6160 | 1.6160 | -1.10% | -2.74% | -6.79% | -20.99% | -18.34% | -25.46% | -20.25% | -28.18% | -2.74% | 0.0% | 购买 | ||
| 43 | 260109 | 景顺长城内需贰号混合 | 2024-08-26 | 0.9520 | 3.4330 | -1.04% | -3.05% | -6.30% | -20.33% | -17.86% | -26.37% | -20.20% | 500.25% | -3.05% | 0.15% | 购买 | ||
| 44 | 519694 | 交银蓝筹混合 | 2024-08-26 | 0.4966 | 1.4806 | -0.56% | -4.24% | -7.61% | -16.02% | -17.77% | -24.54% | -21.71% | 22.96% | -4.24% | 0.15% | 购买 | ||
| 45 | 260108 | 景顺长城新兴成长混合A | 2024-08-26 | 1.5480 | 3.3550 | -1.02% | -3.01% | -6.30% | -20.49% | -17.70% | -26.11% | -20.04% | 340.25% | -3.01% | 0.15% | 购买 | ||
| 46 | 519692 | 交银成长混合A | 2024-08-26 | 3.4556 | 4.5646 | -0.55% | -4.23% | -7.55% | -16.04% | -17.61% | -24.34% | -21.53% | 363.79% | -4.23% | 0.15% | 购买 | ||
| 47 | 001572 | 嘉合磐石C | 2024-08-26 | 0.6285 | 0.8785 | 1.78% | -0.82% | -3.93% | -11.59% | -17.57% | -30.74% | -28.05% | -20.73% | -0.82% | 0.0% | 购买 | ||
| 48 | 017110 | 景顺长城新兴成长混合C | 2024-08-26 | 1.5380 | 1.5380 | -1.03% | -2.51% | -6.67% | -20.80% | -17.56% | -24.38% | -19.40% | -29.87% | -2.51% | 0.0% | 购买 | ||
| 49 | 001571 | 嘉合磐石A | 2024-08-26 | 0.6554 | 0.9054 | 1.77% | -0.82% | -3.90% | -11.50% | -17.40% | -30.42% | -27.87% | -17.63% | -0.82% | 0.12% | 购买 | ||
| 50 | 000772 | 景顺长城中国回报混合A | 2024-08-26 | 1.0060 | 1.4430 | 1.21% | -1.37% | -3.92% | -20.54% | -17.20% | -36.69% | -24.47% | 26.23% | -1.37% | 0.15% | 购买 |
第1页 共13页
下一页
