| 1 | 620007 | 金元顺安优质精选灵活配置混合A | 2024-07-02 | 1.2115 | 1.3551 | -0.41% | 1.24% | -8.95% | -14.88% | -32.67% | -26.02% | -32.06% | 36.11% | 1.24% | 0.15% | 购买 | ||
| 2 | 620006 | 金元顺安消费主题混合 | 2024-07-02 | 1.4377 | 1.4377 | 0.32% | 0.33% | -2.66% | 0.61% | 5.17% | -0.44% | 3.66% | 43.77% | 0.33% | 0.15% | 购买 | ||
| 3 | 620004 | 金元顺安价值增长混合 | 2024-07-02 | 0.5648 | 0.5648 | -1.72% | 0.14% | -6.95% | -9.20% | -14.16% | -25.09% | -14.68% | -43.52% | 0.14% | 0.15% | 购买 | ||
| 4 | 620002 | 金元顺安成长动力灵活配置混合 | 2024-07-02 | 0.7389 | 1.2119 | -1.74% | -0.55% | -7.17% | -13.68% | -22.95% | -32.15% | -23.35% | 9.24% | -0.55% | 0.15% | 购买 | ||
| 5 | 620001 | 金元顺安宝石动力混合 | 2024-07-02 | 0.9263 | 1.2905 | -0.46% | 0.83% | -0.26% | -0.40% | -1.07% | -9.88% | -1.51% | 24.88% | 0.83% | 0.15% | 购买 | ||
| 6 | 539003 | 建信富时100指数(QDII)人民币A | 2024-07-01 | 1.1217 | 1.1537 | 0.02% | -1.27% | -1.38% | 3.65% | 6.62% | 8.28% | 6.62% | 15.77% | -1.27% | 0.12% | 购买 | ||
| 7 | 539001 | 建信纳斯达克100指数(QDII)人民币A | 2024-07-01 | 2.5235 | 2.5235 | 0.67% | 1.77% | 7.17% | 9.27% | 19.92% | 29.65% | 19.92% | 152.35% | 1.77% | 0.12% | 购买 | ||
| 8 | 530019 | 建信社会责任混合A | 2024-07-02 | 1.5440 | 2.0540 | -0.96% | -2.03% | -3.08% | -8.60% | -10.76% | -20.19% | -13.71% | 99.92% | -2.03% | 0.15% | 购买 | ||
| 9 | 530016 | 建信恒稳价值混合 | 2024-07-02 | 2.6040 | 2.7040 | 0.23% | 1.20% | 0.27% | 0.62% | -6.47% | -19.51% | -6.03% | 183.80% | 1.20% | 0.15% | 购买 | ||
| 10 | 530012 | 建信积极配置混合 | 2024-07-02 | 3.0570 | 3.1250 | -0.16% | -1.90% | -5.74% | -7.29% | -6.86% | -20.61% | -8.18% | 224.65% | -1.90% | 0.15% | 购买 | ||
| 11 | 530011 | 建信内生动力混合A | 2024-07-02 | 1.2280 | 2.3860 | -0.97% | -1.61% | -0.08% | 0.08% | 5.73% | -8.33% | 3.52% | 124.52% | -1.61% | 0.15% | 购买 | ||
| 12 | 530006 | 建信核心精选混合 | 2024-07-02 | 2.3060 | 3.7020 | -0.35% | -2.18% | -6.48% | -3.66% | 1.33% | -9.87% | -1.33% | 484.85% | -2.18% | 0.15% | 购买 | ||
| 13 | 530005 | 建信优化配置混合A | 2024-07-02 | 1.2279 | 2.2337 | -1.61% | -2.61% | -4.51% | -3.99% | -3.59% | -17.19% | -4.98% | 141.93% | -2.61% | 0.15% | 购买 | ||
| 14 | 530003 | 建信优选成长混合A | 2024-07-02 | 2.0588 | 4.0038 | -0.38% | -3.07% | -7.99% | -9.86% | -7.84% | -24.37% | -9.68% | 477.28% | -3.07% | 0.15% | 购买 | ||
| 15 | 530001 | 建信恒久价值混合 | 2024-07-02 | 0.8683 | 4.1057 | -0.45% | 0.15% | -3.04% | -2.71% | 7.04% | -18.59% | 6.14% | 561.38% | 0.15% | 0.15% | 购买 | ||
| 16 | 519779 | 交银沪港深价值精选混合 | 2024-07-02 | 1.6800 | 1.7750 | -0.36% | -1.29% | -1.99% | 5.21% | 11.80% | -0.89% | 10.55% | 80.73% | -1.29% | 0.15% | 购买 | ||
| 17 | 519778 | 交银经济新动力混合A | 2024-07-02 | 2.7430 | 2.7430 | -0.50% | -0.32% | -0.43% | -1.27% | 5.73% | -2.75% | 4.58% | 173.39% | -0.32% | 0.15% | 购买 | ||
| 18 | 519773 | 交银数据产业灵活配置混合A | 2024-07-02 | 1.5930 | 1.5930 | -1.39% | -1.92% | 1.81% | -2.06% | -11.57% | -23.63% | -14.56% | 58.02% | -1.92% | 0.15% | 购买 | ||
| 19 | 519772 | 交银新生活力灵活配置混合 | 2024-07-02 | 1.9620 | 1.9620 | -2.05% | -3.27% | -7.93% | -4.83% | -4.13% | -12.59% | -5.06% | 95.10% | -3.27% | 0.15% | 购买 | ||
| 20 | 519771 | 交银优择回报灵活配置混合C | 2024-07-02 | 1.3890 | 1.4640 | -0.07% | 0.00% | -0.22% | 0.07% | 0.07% | -1.98% | 0.07% | 48.93% | 0.00% | 0.0% | 购买 | ||
| 21 | 519770 | 交银优择回报灵活配置混合A | 2024-07-02 | 1.3880 | 1.4630 | -0.07% | 0.00% | -0.22% | 0.14% | 0.14% | -1.77% | 0.14% | 48.78% | 0.00% | 0.08% | 购买 | ||
| 22 | 519769 | 交银优选回报灵活配置混合C | 2024-07-02 | 1.4040 | 1.4640 | -0.07% | 0.00% | -0.14% | 0.21% | 0.21% | -1.54% | 0.14% | 48.50% | 0.00% | 0.0% | 购买 | ||
| 23 | 519768 | 交银优选回报灵活配置混合A | 2024-07-02 | 1.4270 | 1.4870 | -0.07% | 0.07% | -0.07% | 0.28% | 0.28% | -1.31% | 0.28% | 50.90% | 0.07% | 0.08% | 购买 | ||
| 24 | 519767 | 交银科技创新灵活配置混合A | 2024-07-02 | 2.0034 | 2.0134 | -0.52% | -1.97% | -5.19% | -4.02% | -2.62% | -13.49% | -3.68% | 99.75% | -1.97% | 0.15% | 购买 | ||
| 25 | 519766 | 交银荣鑫灵活配置混合A | 2024-07-02 | 1.2540 | 1.2910 | -0.36% | 0.45% | -0.46% | -1.58% | -1.73% | -5.00% | -1.81% | 28.87% | 0.45% | 0.08% | 购买 | ||
| 26 | 519761 | 交银多策略回报灵活配置混合C | 2024-07-02 | 1.4440 | 1.5760 | 0.00% | 0.00% | -0.14% | 0.14% | 0.21% | -1.64% | 0.21% | 58.75% | 0.00% | 0.0% | 购买 | ||
| 27 | 519760 | 交银新回报灵活配置混合C | 2024-07-02 | 3.6430 | 5.2440 | -0.03% | 0.05% | 0.03% | 0.31% | 0.49% | -1.02% | 0.49% | 422.47% | 0.05% | 0.0% | 购买 | ||
| 28 | 519759 | 交银周期回报灵活配置混合C | 2024-07-02 | 1.1990 | 1.7980 | 0.00% | 0.00% | -0.17% | 0.17% | 0.17% | -1.37% | 0.17% | 69.53% | 0.00% | 0.0% | 购买 | ||
| 29 | 519756 | 交银国企改革灵活配置混合A | 2024-07-02 | 1.4710 | 1.7710 | -1.02% | -1.74% | -5.38% | -1.97% | -2.53% | -19.70% | -4.92% | 71.48% | -1.74% | 0.15% | 购买 | ||
| 30 | 519755 | 交银多策略回报灵活配置混合A | 2024-07-02 | 1.4520 | 1.5840 | -0.07% | 0.00% | -0.14% | 0.21% | 0.35% | -1.43% | 0.28% | 60.09% | 0.00% | 0.15% | 购买 | ||
| 31 | 519753 | 交银安心收益债券A | 2024-07-02 | 1.0488 | 1.2368 | -0.01% | 0.65% | 0.14% | 1.56% | 3.44% | 3.03% | 3.52% | 24.41% | 0.65% | 0.08% | 购买 | ||
| 32 | 519752 | 交银新回报灵活配置混合A | 2024-07-02 | 1.4660 | 1.5350 | 0.00% | 0.07% | 0.07% | 0.34% | 0.55% | -0.95% | 0.55% | 54.40% | 0.07% | 0.15% | 购买 | ||
| 33 | 519738 | 交银周期回报灵活配置混合A | 2024-07-02 | 1.2110 | 1.8510 | -0.08% | 0.00% | -0.17% | 0.17% | 0.26% | -1.27% | 0.26% | 107.36% | 0.00% | 0.15% | 购买 | ||
| 34 | 519736 | 交银新成长混合 | 2024-07-02 | 2.9750 | 3.3750 | -0.77% | -3.99% | -8.59% | -10.50% | -5.40% | -13.25% | -7.53% | 258.10% | -3.99% | 0.15% | 购买 | ||
| 35 | 519732 | 交银定期支付双息平衡混合 | 2024-07-02 | 4.1960 | 4.1960 | -1.08% | -1.09% | -2.02% | -2.64% | -2.80% | -16.56% | -3.52% | 317.20% | -1.09% | 0.15% | 购买 | ||
| 36 | 519727 | 交银成长30混合 | 2024-07-02 | 2.1450 | 2.6050 | -0.28% | 0.19% | 0.14% | -0.60% | 6.69% | -2.64% | 5.64% | 206.29% | 0.19% | 0.15% | 购买 | ||
| 37 | 519726 | 交银稳固收益债券A | 2024-07-02 | 1.1258 | 1.5900 | -0.35% | 0.29% | 1.35% | 1.19% | -0.33% | -6.60% | -0.55% | 72.72% | 0.29% | 0.08% | 购买 | ||
| 38 | 519712 | 交银阿尔法核心混合A | 2024-07-02 | 2.6420 | 3.4750 | -0.20% | -2.62% | -5.55% | -3.33% | -5.67% | -20.29% | -7.43% | 296.54% | -2.62% | 0.15% | 购买 | ||
| 39 | 519710 | 交银策略回报灵活配置混合 | 2024-07-02 | 1.3930 | 2.1850 | 0.00% | -3.08% | -9.06% | -14.86% | -14.23% | -25.24% | -16.51% | 164.00% | -3.08% | 0.15% | 购买 | ||
| 40 | 519704 | 交银先进制造混合A | 2024-07-02 | 3.2010 | 4.6520 | -0.91% | 0.44% | -4.29% | -7.65% | -7.69% | -23.61% | -9.04% | 469.72% | 0.44% | 0.15% | 购买 | ||
| 41 | 519702 | 交银趋势混合A | 2024-07-02 | 4.1844 | 4.9674 | -0.86% | 0.50% | -2.52% | -3.63% | 4.16% | -6.67% | 5.64% | 541.38% | 0.50% | 0.15% | 购买 | ||
| 42 | 519700 | 交银主题优选混合A | 2024-07-02 | 1.5036 | 2.6876 | -1.05% | -2.76% | -7.50% | -8.11% | -12.50% | -24.68% | -14.22% | 234.13% | -2.76% | 0.15% | 购买 | ||
| 43 | 519698 | 交银先锋混合A | 2024-07-02 | 1.6677 | 2.1977 | -1.48% | 0.05% | -1.85% | -4.80% | -5.36% | -20.13% | -6.16% | 131.00% | 0.05% | 0.15% | 购买 | ||
| 44 | 519697 | 交银优势行业混合 | 2024-07-02 | 3.7370 | 4.7870 | -0.35% | -2.87% | -5.94% | -3.83% | -5.97% | -18.98% | -7.53% | 422.08% | -2.87% | 0.15% | 购买 | ||
| 45 | 519694 | 交银蓝筹混合 | 2024-07-02 | 0.5704 | 1.5544 | -0.68% | -0.46% | -3.95% | -7.91% | -10.77% | -19.51% | -10.77% | 40.15% | -0.46% | 0.15% | 购买 | ||
| 46 | 519692 | 交银成长混合A | 2024-07-02 | 3.9702 | 5.0792 | -0.67% | 1.41% | -3.64% | -7.11% | -9.56% | -18.25% | -9.85% | 432.85% | 1.41% | 0.15% | 购买 | ||
| 47 | 519690 | 交银稳健配置混合 | 2024-07-02 | 0.7232 | 3.8412 | -1.66% | -3.79% | -6.41% | -5.10% | -10.82% | -26.55% | -13.07% | 415.75% | -3.79% | 0.15% | 购买 | ||
| 48 | 519688 | 交银精选混合 | 2024-07-02 | 0.7299 | 3.7637 | -1.47% | -2.42% | -4.05% | -6.41% | -4.87% | -17.66% | -7.18% | 844.76% | -2.42% | 0.15% | 购买 | ||
| 49 | 501210 | 交银智选星光混合(FOF-LOF)A | 2024-07-02 | 0.6970 | 0.6970 | -0.91% | -0.01% | -3.72% | -5.09% | -8.76% | -17.96% | -9.41% | -30.30% | -0.01% | 0.12% | 购买 | ||
| 50 | 501189 | 嘉实产业优选混合(LOF)A | 2024-07-02 | 0.9373 | 0.9373 | -0.54% | -0.57% | -7.56% | -1.33% | -1.45% | -10.67% | -1.63% | -6.27% | -0.57% | 1.50% | 购买 |
第1页 共13页
下一页
