| 1 | 620007 | 金元顺安优质精选灵活配置混合A | 2024-07-01 | 1.2165 | 1.3606 | 0.85% | 1.54% | -8.58% | -14.81% | -31.78% | -25.71% | -31.78% | 36.68% | 1.54% | 0.15% | 购买 | ||
| 2 | 620006 | 金元顺安消费主题混合 | 2024-07-01 | 1.4331 | 1.4331 | 0.64% | 0.29% | -2.97% | -0.13% | 3.32% | -0.75% | 3.32% | 43.31% | 0.29% | 0.15% | 购买 | ||
| 3 | 620004 | 金元顺安价值增长混合 | 2024-07-01 | 0.5747 | 0.5747 | 0.65% | 1.18% | -5.32% | -8.78% | -13.19% | -23.78% | -13.19% | -42.53% | 1.18% | 0.15% | 购买 | ||
| 4 | 620002 | 金元顺安成长动力灵活配置混合 | 2024-07-01 | 0.7520 | 1.2250 | 2.73% | 2.04% | -5.53% | -13.16% | -21.99% | -30.95% | -21.99% | 11.17% | 2.04% | 0.15% | 购买 | ||
| 5 | 620001 | 金元顺安宝石动力混合 | 2024-07-01 | 0.9306 | 1.2948 | 0.38% | 0.88% | 0.20% | -0.21% | -1.05% | -9.47% | -1.05% | 25.46% | 0.88% | 0.15% | 购买 | ||
| 6 | 539003 | 建信富时100指数(QDII)人民币A | 2024-06-30 | 1.1215 | 1.1535 | -0.01% | -1.00% | -1.40% | 3.63% | 6.60% | 8.26% | 6.60% | 15.75% | -1.00% | 0.12% | 购买 | ||
| 7 | 539002 | 建信新兴市场混合(QDII)A | 2024-06-30 | 1.1080 | 1.1080 | 0.00% | -1.34% | 5.93% | 13.99% | 32.69% | 45.41% | 32.69% | 10.80% | -1.34% | 0.16% | 购买 | ||
| 8 | 539001 | 建信纳斯达克100指数(QDII)人民币A | 2024-06-30 | 2.5067 | 2.5067 | 0.00% | -0.11% | 6.46% | 8.80% | 19.12% | 28.79% | 19.12% | 150.67% | -0.11% | 0.12% | 购买 | ||
| 9 | 530019 | 建信社会责任混合A | 2024-07-01 | 1.5590 | 2.0690 | 0.19% | -0.19% | -1.20% | -11.82% | -12.76% | -18.96% | -12.76% | 102.13% | -0.19% | 0.15% | 购买 | ||
| 10 | 530016 | 建信恒稳价值混合 | 2024-07-01 | 2.5980 | 2.6980 | 0.46% | 0.97% | 0.04% | -0.12% | -6.24% | -19.69% | -6.24% | 183.14% | 0.97% | 0.15% | 购买 | ||
| 11 | 530012 | 建信积极配置混合 | 2024-07-01 | 3.0620 | 3.1300 | -0.26% | -1.07% | -4.91% | -7.24% | -7.52% | -19.31% | -7.52% | 227.00% | -1.07% | 0.15% | 购买 | ||
| 12 | 530011 | 建信内生动力混合A | 2024-07-01 | 1.2400 | 2.3980 | 0.65% | -1.43% | 3.68% | -0.08% | 5.22% | -4.50% | 5.22% | 128.20% | -1.43% | 0.15% | 购买 | ||
| 13 | 530006 | 建信核心精选混合 | 2024-07-01 | 2.3140 | 3.7100 | 0.17% | -1.07% | -5.55% | -3.22% | -0.43% | -8.47% | -0.43% | 490.21% | -1.07% | 0.15% | 购买 | ||
| 14 | 530005 | 建信优化配置混合A | 2024-07-01 | 1.2480 | 2.2538 | 0.33% | 0.47% | -2.33% | -1.67% | -2.64% | -14.40% | -2.64% | 147.87% | 0.47% | 0.15% | 购买 | ||
| 15 | 530003 | 建信优选成长混合A | 2024-07-01 | 2.0666 | 4.0116 | -0.56% | -1.83% | -6.80% | -9.85% | -8.70% | -22.52% | -8.70% | 483.52% | -1.83% | 0.15% | 购买 | ||
| 16 | 530001 | 建信恒久价值混合 | 2024-07-01 | 0.8722 | 4.1130 | 1.12% | 0.93% | -1.75% | -1.37% | 6.97% | -18.14% | 6.97% | 566.50% | 0.93% | 0.15% | 购买 | ||
| 17 | 519779 | 交银沪港深价值精选混合 | 2024-07-01 | 1.6860 | 1.7810 | -0.06% | -0.53% | -0.12% | 6.24% | 11.14% | 0.60% | 11.14% | 81.70% | -0.53% | 0.15% | 购买 | ||
| 18 | 519778 | 交银经济新动力混合A | 2024-07-01 | 2.7567 | 2.7567 | 0.33% | 0.31% | 1.03% | 0.19% | 5.45% | -0.74% | 5.45% | 175.67% | 0.31% | 0.15% | 购买 | ||
| 19 | 519773 | 交银数据产业灵活配置混合A | 2024-07-01 | 1.6155 | 1.6155 | 0.82% | -0.52% | 6.27% | -2.91% | -12.65% | -22.71% | -12.65% | 61.55% | -0.52% | 0.15% | 购买 | ||
| 20 | 519772 | 交银新生活力灵活配置混合 | 2024-07-01 | 2.0030 | 2.0030 | 0.35% | -0.55% | -5.16% | -3.19% | -2.53% | -9.94% | -2.53% | 100.30% | -0.55% | 0.15% | 购买 | ||
| 21 | 519771 | 交银优择回报灵活配置混合C | 2024-07-01 | 1.3900 | 1.4650 | 0.14% | 0.22% | -0.07% | 0.22% | 0.22% | -1.56% | 0.22% | 49.14% | 0.22% | 0.0% | 购买 | ||
| 22 | 519770 | 交银优择回报灵活配置混合A | 2024-07-01 | 1.3890 | 1.4640 | 0.07% | 0.22% | 0.00% | 0.29% | 0.29% | -1.35% | 0.29% | 49.00% | 0.22% | 0.08% | 购买 | ||
| 23 | 519769 | 交银优选回报灵活配置混合C | 2024-07-01 | 1.4050 | 1.4650 | 0.07% | 0.14% | 0.00% | 0.29% | 0.21% | -1.26% | 0.21% | 48.61% | 0.14% | 0.0% | 购买 | ||
| 24 | 519768 | 交银优选回报灵活配置混合A | 2024-07-01 | 1.4280 | 1.4880 | 0.07% | 0.21% | 0.00% | 0.35% | 0.35% | -1.04% | 0.35% | 51.00% | 0.21% | 0.08% | 购买 | ||
| 25 | 519767 | 交银科技创新灵活配置混合A | 2024-07-01 | 2.0138 | 2.0238 | 0.28% | 2.78% | -3.21% | -4.74% | -1.93% | -10.89% | -1.93% | 103.38% | 2.78% | 0.15% | 购买 | ||
| 26 | 519766 | 交银荣鑫灵活配置混合A | 2024-07-01 | 1.2585 | 1.2955 | 0.25% | 0.61% | -0.10% | -1.46% | -1.46% | -4.66% | -1.46% | 29.33% | 0.61% | 0.08% | 购买 | ||
| 27 | 519761 | 交银多策略回报灵活配置混合C | 2024-07-01 | 1.4440 | 1.5760 | 0.07% | 0.14% | -0.07% | 0.28% | 0.28% | -1.37% | 0.28% | 58.86% | 0.14% | 0.0% | 购买 | ||
| 28 | 519760 | 交银新回报灵活配置混合C | 2024-07-01 | 3.6440 | 5.2450 | 0.03% | 0.11% | 0.08% | 0.37% | 0.52% | -0.81% | 0.52% | 422.61% | 0.11% | 0.0% | 购买 | ||
| 29 | 519759 | 交银周期回报灵活配置混合C | 2024-07-01 | 1.1990 | 1.7980 | 0.08% | 0.17% | -0.08% | 0.25% | 0.26% | -1.04% | 0.26% | 69.68% | 0.17% | 0.0% | 购买 | ||
| 30 | 519756 | 交银国企改革灵活配置混合A | 2024-07-01 | 1.4862 | 1.7862 | 0.19% | -0.34% | -4.18% | -2.28% | -3.90% | -17.41% | -3.90% | 73.32% | -0.34% | 0.15% | 购买 | ||
| 31 | 519755 | 交银多策略回报灵活配置混合A | 2024-07-01 | 1.4530 | 1.5850 | 0.07% | 0.21% | 0.00% | 0.35% | 0.35% | -1.09% | 0.35% | 60.20% | 0.21% | 0.15% | 购买 | ||
| 32 | 519753 | 交银安心收益债券A | 2024-07-01 | 1.0489 | 1.2369 | 0.26% | 0.75% | 0.15% | 1.68% | 3.53% | 3.04% | 3.53% | 24.42% | 0.75% | 0.08% | 购买 | ||
| 33 | 519752 | 交银新回报灵活配置混合A | 2024-07-01 | 1.4660 | 1.5350 | 0.00% | 0.14% | 0.07% | 0.41% | 0.55% | -0.74% | 0.55% | 54.40% | 0.14% | 0.15% | 购买 | ||
| 34 | 519738 | 交银周期回报灵活配置混合A | 2024-07-01 | 1.2120 | 1.8520 | 0.17% | 0.25% | 0.00% | 0.33% | 0.42% | -0.87% | 0.42% | 107.70% | 0.25% | 0.15% | 购买 | ||
| 35 | 519736 | 交银新成长混合 | 2024-07-01 | 2.9980 | 3.3980 | -0.70% | -2.41% | -6.75% | -9.21% | -6.31% | -10.64% | -6.31% | 262.82% | -2.41% | 0.15% | 购买 | ||
| 36 | 519732 | 交银定期支付双息平衡混合 | 2024-07-01 | 4.2420 | 4.2420 | 1.00% | 0.86% | -0.09% | -1.85% | -1.90% | -15.02% | -1.90% | 324.20% | 0.86% | 0.15% | 购买 | ||
| 37 | 519727 | 交银成长30混合 | 2024-07-01 | 2.1510 | 2.6110 | 0.56% | 0.70% | 1.51% | 0.75% | 6.38% | -0.88% | 6.38% | 208.45% | 0.70% | 0.15% | 购买 | ||
| 38 | 519726 | 交银稳固收益债券A | 2024-07-01 | 1.1297 | 1.5936 | 0.14% | -0.04% | 1.70% | 1.35% | -0.20% | -6.28% | -0.20% | 73.31% | -0.04% | 0.08% | 购买 | ||
| 39 | 519712 | 交银阿尔法核心混合A | 2024-07-01 | 2.6472 | 3.4802 | -0.88% | -1.42% | -3.46% | -2.97% | -5.98% | -18.08% | -5.98% | 302.75% | -1.42% | 0.15% | 购买 | ||
| 40 | 519710 | 交银策略回报灵活配置混合 | 2024-07-01 | 1.3930 | 2.1850 | 0.14% | -1.35% | -8.95% | -15.22% | -16.08% | -23.67% | -16.08% | 165.33% | -1.35% | 0.15% | 购买 | ||
| 41 | 519704 | 交银先进制造混合A | 2024-07-01 | 3.2304 | 4.6814 | 0.37% | 0.37% | -3.41% | -7.78% | -8.21% | -22.91% | -8.21% | 474.96% | 0.37% | 0.15% | 购买 | ||
| 42 | 519702 | 交银趋势混合A | 2024-07-01 | 4.2206 | 5.0036 | 1.38% | 2.40% | -1.44% | -1.82% | 7.36% | -3.79% | 7.36% | 551.82% | 2.40% | 0.15% | 购买 | ||
| 43 | 519700 | 交银主题优选混合A | 2024-07-01 | 1.5195 | 2.7035 | -0.28% | -0.78% | -6.80% | -8.74% | -13.16% | -22.41% | -13.16% | 238.27% | -0.78% | 0.15% | 购买 | ||
| 44 | 519698 | 交银先锋混合A | 2024-07-01 | 1.6928 | 2.2228 | 1.30% | 0.40% | -0.37% | -3.99% | -4.74% | -18.92% | -4.74% | 134.48% | 0.40% | 0.15% | 购买 | ||
| 45 | 519697 | 交银优势行业混合 | 2024-07-01 | 3.7500 | 4.8000 | -1.03% | -1.76% | -3.90% | -3.50% | -6.08% | -16.94% | -6.08% | 430.29% | -1.76% | 0.15% | 购买 | ||
| 46 | 519696 | 交银环球精选混合(QDII) | 2024-06-30 | 2.5420 | 3.3330 | 0.00% | 0.12% | 2.54% | 5.83% | 11.39% | 8.45% | 11.39% | 294.71% | 0.12% | 0.15% | 购买 | ||
| 47 | 519694 | 交银蓝筹混合 | 2024-07-01 | 0.5743 | 1.5583 | 1.22% | 1.50% | -2.99% | -5.64% | -9.46% | -17.90% | -9.46% | 42.20% | 1.50% | 0.15% | 购买 | ||
| 48 | 519692 | 交银成长混合A | 2024-07-01 | 3.9969 | 5.1059 | 1.21% | 1.47% | -2.99% | -5.55% | -9.24% | -17.70% | -9.24% | 436.44% | 1.47% | 0.15% | 购买 | ||
| 49 | 519690 | 交银稳健配置混合 | 2024-07-01 | 0.7354 | 3.8534 | -0.61% | -1.26% | -3.34% | -4.18% | -10.61% | -24.26% | -10.61% | 430.32% | -1.26% | 0.15% | 购买 | ||
| 50 | 519688 | 交银精选混合 | 2024-07-01 | 0.7408 | 3.7746 | 0.05% | -0.40% | -1.80% | -4.94% | -5.21% | -14.91% | -5.21% | 864.82% | -0.40% | 0.15% | 购买 |
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