| 1 | 070002 | 嘉实增长混合 | 2024-07-19 | 14.0002 | 14.6712 | 0.48% | 0.35% | -2.62% | -2.85% | 0.24% | -19.25% | -6.75% | 1806.12% | 0.35% | 0.15% | 购买 | ||
| 2 | 260104 | 景顺长城内需增长混合 | 2024-07-19 | 7.6380 | 9.5140 | 1.02% | 3.06% | -1.90% | -5.72% | -2.46% | -16.72% | -8.30% | 1374.72% | 3.06% | 0.15% | 购买 | ||
| 3 | 260101 | 景顺长城优选混合 | 2024-07-19 | 3.0688 | 5.7454 | 0.21% | 2.01% | -3.27% | 5.67% | -1.46% | -15.65% | -11.43% | 1352.64% | 2.01% | 0.15% | 购买 | ||
| 4 | 162605 | 景顺长城鼎益混合(LOF)A | 2024-07-19 | 1.8600 | 4.8010 | 1.09% | 2.82% | -2.26% | -6.16% | -3.78% | -16.52% | -9.58% | 1293.11% | 2.82% | 0.15% | 购买 | ||
| 5 | 519688 | 交银精选混合 | 2024-07-19 | 0.7301 | 3.7639 | 0.36% | -0.48% | -2.43% | -2.71% | 0.19% | -15.53% | -6.58% | 850.88% | -0.48% | 0.15% | 购买 | ||
| 6 | 070001 | 嘉实成长收益混合A | 2024-07-19 | 1.0266 | 4.0361 | 1.12% | 3.47% | -1.01% | -0.35% | -2.37% | -14.90% | -8.46% | 802.56% | 3.47% | 0.15% | 购买 | ||
| 7 | 162102 | 金鹰中小盘精选混合A | 2024-07-19 | 0.8230 | 3.5827 | 0.27% | -1.71% | -1.85% | 2.08% | -0.52% | -12.19% | -12.22% | 783.97% | -1.71% | 0.15% | 购买 | ||
| 8 | 260103 | 景顺长城动力平衡混合 | 2024-07-19 | 1.5939 | 3.9239 | 0.06% | 0.00% | -2.11% | -4.63% | 3.13% | -6.57% | -0.39% | 659.48% | 0.00% | 0.15% | 购买 | ||
| 9 | 260109 | 景顺长城内需贰号混合 | 2024-07-19 | 1.0830 | 3.5640 | 1.03% | 2.85% | -2.17% | -6.15% | -3.65% | -15.92% | -9.22% | 582.85% | 2.85% | 0.15% | 购买 | ||
| 10 | 070006 | 嘉实服务增值行业混合 | 2024-07-19 | 5.4720 | 6.0120 | 0.50% | 1.98% | -0.33% | -1.14% | 0.31% | -13.54% | -5.02% | 568.62% | 1.98% | 0.15% | 购买 | ||
| 11 | 530001 | 建信恒久价值混合 | 2024-07-19 | 0.8716 | 4.1119 | -0.50% | -0.60% | 0.01% | -2.34% | 12.28% | -13.98% | 6.89% | 566.04% | -0.60% | 0.15% | 购买 | ||
| 12 | 519702 | 交银趋势混合A | 2024-07-19 | 4.0760 | 4.8590 | -0.13% | 0.10% | -2.53% | -5.44% | 6.65% | -8.03% | 3.68% | 529.49% | 0.10% | 0.15% | 购买 | ||
| 13 | 530006 | 建信核心精选混合 | 2024-07-19 | 2.3740 | 3.7700 | 0.25% | 1.80% | -0.25% | 0.68% | 6.89% | -6.76% | 2.15% | 505.51% | 1.80% | 0.15% | 购买 | ||
| 14 | 530003 | 建信优选成长混合A | 2024-07-19 | 2.1290 | 4.0740 | 1.18% | 3.43% | -0.26% | -2.78% | 0.82% | -20.05% | -5.95% | 501.14% | 3.43% | 0.15% | 购买 | ||
| 15 | 162607 | 景顺长城资源垄断混合(LOF) | 2024-07-19 | 0.3700 | 3.1980 | -0.80% | 1.37% | -5.85% | -1.86% | -8.42% | -30.58% | -17.78% | 472.09% | 1.37% | 0.15% | 购买 | ||
| 16 | 519704 | 交银先进制造混合A | 2024-07-19 | 3.1919 | 4.6429 | 1.15% | 1.00% | -3.99% | -4.05% | 0.39% | -22.95% | -9.30% | 468.10% | 1.00% | 0.15% | 购买 | ||
| 17 | 070003 | 嘉实稳健混合 | 2024-07-19 | 1.4050 | 3.7478 | 0.06% | 1.17% | 0.70% | 0.00% | 7.15% | -3.60% | 4.96% | 444.26% | 1.17% | 0.15% | 购买 | ||
| 18 | 210002 | 金鹰红利价值混合A | 2024-07-19 | 1.6655 | 3.4780 | 0.36% | -0.95% | -1.50% | 0.53% | 1.63% | -9.97% | -8.96% | 437.99% | -0.95% | 0.15% | 购买 | ||
| 19 | 519697 | 交银优势行业混合 | 2024-07-19 | 3.7460 | 4.7960 | 0.38% | 0.86% | -2.60% | -2.57% | -2.37% | -15.88% | -6.18% | 429.72% | 0.86% | 0.15% | 购买 | ||
| 20 | 519690 | 交银稳健配置混合 | 2024-07-19 | 0.7307 | 3.8487 | 1.29% | 2.20% | -5.07% | 0.58% | 0.58% | -22.45% | -11.18% | 426.93% | 2.20% | 0.15% | 购买 | ||
| 21 | 519760 | 交银新回报灵活配置混合C | 2024-07-19 | 3.6460 | 5.2470 | 0.00% | 0.08% | 0.14% | 0.19% | 0.81% | -0.90% | 0.57% | 422.90% | 0.08% | 0.0% | 购买 | ||
| 22 | 519692 | 交银成长混合A | 2024-07-19 | 3.8174 | 4.9264 | 1.02% | 0.41% | -5.31% | -7.30% | -8.27% | -20.25% | -13.32% | 412.35% | 0.41% | 0.15% | 购买 | ||
| 23 | 260116 | 景顺长城核心竞争力混合A | 2024-07-19 | 3.0730 | 4.4030 | -0.93% | -1.13% | -3.03% | -4.30% | 9.17% | -1.63% | 6.92% | 405.40% | -1.13% | 0.15% | 购买 | ||
| 24 | 260108 | 景顺长城新兴成长混合A | 2024-07-19 | 1.7640 | 3.5710 | 1.03% | 2.68% | -2.22% | -6.17% | -3.45% | -15.72% | -8.88% | 401.67% | 2.68% | 0.15% | 购买 | ||
| 25 | 000547 | 建信健康民生混合A | 2024-07-19 | 4.5840 | 4.5840 | -0.35% | -0.46% | -2.84% | -0.30% | 4.37% | -19.58% | -5.62% | 358.40% | -0.46% | 0.15% | 购买 | ||
| 26 | 260112 | 景顺长城能源基建混合A | 2024-07-19 | 2.4390 | 3.4100 | -0.53% | -0.89% | -0.20% | -2.75% | 14.94% | 12.71% | 12.92% | 349.27% | -0.89% | 0.15% | 购买 | ||
| 27 | 070010 | 嘉实主题混合 | 2024-07-19 | 1.5840 | 3.2770 | -0.50% | -1.67% | -3.64% | -5.01% | 12.36% | 0.84% | 11.97% | 331.79% | -1.67% | 0.15% | 购买 | ||
| 28 | 000242 | 景顺长城策略精选灵活配置混合A | 2024-07-19 | 2.7250 | 3.2750 | 0.15% | -0.58% | -4.12% | -3.54% | 2.02% | -6.77% | -2.22% | 330.27% | -0.58% | 0.15% | 购买 | ||
| 29 | 519732 | 交银定期支付双息平衡混合 | 2024-07-19 | 4.1770 | 4.1770 | -0.62% | -1.32% | -3.42% | -1.14% | 2.91% | -13.88% | -3.40% | 317.70% | -1.32% | 0.15% | 购买 | ||
| 30 | 000308 | 建信创新中国混合 | 2024-07-19 | 4.1700 | 4.1700 | -0.57% | -3.49% | -6.96% | -7.42% | -3.92% | -21.79% | -11.91% | 317.00% | -3.49% | 0.15% | 购买 | ||
| 31 | 519712 | 交银阿尔法核心混合A | 2024-07-19 | 2.6541 | 3.4871 | 0.41% | 0.98% | -1.83% | -1.86% | -1.21% | -16.71% | -5.73% | 303.80% | 0.98% | 0.15% | 购买 | ||
| 32 | 070032 | 嘉实优化红利混合A | 2024-07-19 | 1.3160 | 3.2020 | 0.38% | 2.17% | 0.30% | -0.60% | 3.22% | -12.38% | -2.66% | 302.54% | 2.17% | 0.15% | 购买 | ||
| 33 | 004685 | 金元顺安元启灵活配置混合 | 2024-07-19 | 3.9356 | 3.9356 | -0.29% | -2.52% | -3.97% | -4.76% | -8.03% | -1.46% | -10.79% | 293.56% | -2.52% | 0.15% | 购买 | ||
| 34 | 519696 | 交银环球精选混合(QDII) | 2024-07-18 | 2.5020 | 3.2930 | -0.60% | -3.06% | -2.23% | 6.42% | 12.50% | 5.53% | 9.64% | 288.50% | -3.06% | 0.15% | 购买 | ||
| 35 | 260111 | 景顺长城公司治理混合 | 2024-07-19 | 1.1170 | 2.9250 | 0.27% | 2.20% | -3.87% | 6.28% | -1.24% | -16.38% | -12.98% | 286.31% | 2.20% | 0.15% | 购买 | ||
| 36 | 519736 | 交银新成长混合 | 2024-07-19 | 2.9870 | 3.3870 | 0.47% | 1.19% | -4.11% | -7.78% | -2.39% | -11.94% | -6.66% | 261.49% | 1.19% | 0.15% | 购买 | ||
| 37 | 519700 | 交银主题优选混合A | 2024-07-19 | 1.5270 | 2.7110 | 0.18% | 1.04% | -3.40% | -2.17% | -7.45% | -22.98% | -12.73% | 239.94% | 1.04% | 0.15% | 购买 | ||
| 38 | 210001 | 金鹰成份优选混合 | 2024-07-19 | 0.4324 | 3.0498 | -0.92% | -0.21% | 0.56% | -7.86% | -2.55% | -24.35% | -9.62% | 238.17% | -0.21% | 1.50% | 购买 | ||
| 39 | 530012 | 建信积极配置混合 | 2024-07-19 | 3.1400 | 3.2080 | 1.09% | 2.82% | 0.29% | -0.88% | 0.67% | -16.95% | -5.16% | 235.33% | 2.82% | 0.15% | 购买 | ||
| 40 | 070027 | 嘉实周期优选混合 | 2024-07-19 | 2.4360 | 3.1950 | -0.33% | -0.45% | -2.68% | -4.43% | 7.93% | -7.55% | 9.19% | 220.88% | -0.45% | 0.15% | 购买 | ||
| 41 | 519727 | 交银成长30混合 | 2024-07-19 | 2.1600 | 2.6200 | -0.05% | 0.05% | 1.36% | -0.46% | 9.92% | -0.78% | 6.82% | 209.74% | 0.05% | 0.15% | 购买 | ||
| 42 | 000020 | 景顺长城品质投资混合A | 2024-07-19 | 2.7780 | 2.9460 | -0.07% | 0.43% | -0.93% | 7.51% | 4.44% | -11.53% | -8.04% | 202.70% | 0.43% | 0.15% | 购买 | ||
| 43 | 070013 | 嘉实研究精选混合 | 2024-07-19 | 1.1520 | 3.1180 | -0.35% | -1.37% | -3.60% | -5.34% | 1.14% | -21.53% | -7.25% | 202.55% | -1.37% | 0.15% | 购买 | ||
| 44 | 070019 | 嘉实价值优势混合A | 2024-07-19 | 1.9250 | 2.5260 | -0.21% | -2.04% | -4.61% | -4.61% | 9.62% | -7.59% | 5.94% | 199.49% | -2.04% | 0.15% | 购买 | ||
| 45 | 000532 | 景顺长城优势企业混合A | 2024-07-19 | 2.9110 | 2.9110 | 0.10% | 0.03% | -3.32% | -6.52% | 1.32% | -10.81% | -3.96% | 191.10% | 0.03% | 0.15% | 购买 | ||
| 46 | 000595 | 嘉实泰和混合 | 2024-07-19 | 2.4520 | 6.9450 | 0.53% | 0.49% | -3.16% | -4.03% | 0.82% | -22.99% | -8.13% | 189.33% | 0.49% | 0.15% | 购买 | ||
| 47 | 210004 | 金鹰稳健成长混合 | 2024-07-19 | 1.7170 | 2.4470 | 0.00% | -0.81% | -4.19% | -5.03% | 3.81% | -14.11% | -3.16% | 188.24% | -0.81% | 0.15% | 购买 | ||
| 48 | 530016 | 建信恒稳价值混合 | 2024-07-19 | 2.6350 | 2.7350 | 0.00% | 1.31% | 1.62% | 1.70% | -2.04% | -17.86% | -4.91% | 187.17% | 1.31% | 0.15% | 购买 | ||
| 49 | 519778 | 交银经济新动力混合A | 2024-07-19 | 2.7561 | 2.7561 | -0.03% | -0.22% | 0.44% | -1.20% | 8.45% | -1.50% | 5.43% | 175.61% | -0.22% | 0.15% | 购买 | ||
| 50 | 519710 | 交银策略回报灵活配置混合 | 2024-07-19 | 1.3920 | 2.1840 | 0.51% | 0.72% | -3.93% | -11.39% | -11.28% | -23.05% | -16.14% | 165.14% | 0.72% | 0.15% | 购买 |
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