| 1 | 260104 | 景顺长城内需增长混合 | 2024-07-22 | 7.5240 | 9.4000 | -1.49% | 1.95% | -1.36% | -8.22% | -2.49% | -18.84% | -9.67% | 1352.71% | 1.95% | 0.15% | 购买 | ||
| 2 | 070006 | 嘉实服务增值行业混合 | 2024-07-22 | 5.4280 | 5.9680 | -0.80% | 1.36% | 0.30% | -2.71% | 0.78% | -14.75% | -5.78% | 563.24% | 1.36% | 0.15% | 购买 | ||
| 3 | 000547 | 建信健康民生混合A | 2024-07-22 | 4.6000 | 4.6000 | 0.35% | 0.09% | -1.98% | 0.11% | 8.46% | -17.80% | -5.29% | 360.00% | 0.09% | 0.15% | 购买 | ||
| 4 | 014849 | 建信健康民生混合C | 2024-07-22 | 4.5560 | 4.5560 | 0.37% | 0.11% | -2.00% | 0.04% | 8.27% | -18.12% | -5.50% | -27.76% | 0.11% | 0.0% | 购买 | ||
| 5 | 519732 | 交银定期支付双息平衡混合 | 2024-07-22 | 4.1730 | 4.1730 | -0.10% | -1.02% | -2.32% | -0.38% | 6.26% | -12.31% | -3.49% | 317.30% | -1.02% | 0.15% | 购买 | ||
| 6 | 000308 | 建信创新中国混合 | 2024-07-22 | 4.1680 | 4.1680 | -0.05% | -2.89% | -6.48% | -5.98% | 0.55% | -20.43% | -11.96% | 316.80% | -2.89% | 0.15% | 购买 | ||
| 7 | 519702 | 交银趋势混合A | 2024-07-22 | 4.0303 | 4.8133 | -1.12% | -1.40% | -3.21% | -5.86% | 9.43% | -8.28% | 2.52% | 522.43% | -1.40% | 0.15% | 购买 | ||
| 8 | 013430 | 交银趋势混合C | 2024-07-22 | 3.9614 | 4.2444 | -1.13% | -1.41% | -3.26% | -6.00% | 9.11% | -8.83% | 2.17% | -3.57% | -1.41% | 0.0% | 购买 | ||
| 9 | 519692 | 交银成长混合A | 2024-07-22 | 3.7960 | 4.9050 | -0.56% | 0.24% | -5.35% | -8.74% | -5.62% | -20.29% | -13.80% | 409.47% | 0.24% | 0.15% | 购买 | ||
| 10 | 519697 | 交银优势行业混合 | 2024-07-22 | 3.7510 | 4.8010 | 0.13% | 1.52% | -1.42% | -2.52% | -0.16% | -16.00% | -6.06% | 430.43% | 1.52% | 0.15% | 购买 | ||
| 11 | 519760 | 交银新回报灵活配置混合C | 2024-07-22 | 3.6460 | 5.2470 | 0.00% | 0.03% | 0.14% | 0.22% | 0.91% | -0.79% | 0.57% | 422.90% | 0.03% | 0.0% | 购买 | ||
| 12 | 519704 | 交银先进制造混合A | 2024-07-22 | 3.1913 | 4.6423 | -0.02% | 1.82% | -2.73% | -4.25% | 3.82% | -22.49% | -9.32% | 468.00% | 1.82% | 0.15% | 购买 | ||
| 13 | 014963 | 交银先进制造混合C | 2024-07-22 | 3.1601 | 3.1601 | -0.02% | 1.81% | -2.76% | -4.35% | 3.62% | -22.80% | -9.52% | -37.22% | 1.81% | 0.0% | 购买 | ||
| 14 | 530012 | 建信积极配置混合 | 2024-07-22 | 3.1090 | 3.1770 | -0.99% | 1.77% | 0.52% | -2.60% | 1.24% | -17.34% | -6.10% | 232.02% | 1.77% | 0.15% | 购买 | ||
| 15 | 260101 | 景顺长城优选混合 | 2024-07-22 | 3.0698 | 5.7464 | 0.03% | 3.26% | -3.18% | 4.85% | 2.51% | -14.16% | -11.40% | 1353.11% | 3.26% | 0.15% | 购买 | ||
| 16 | 260116 | 景顺长城核心竞争力混合A | 2024-07-22 | 3.0390 | 4.3690 | -1.11% | -2.41% | -3.89% | -3.19% | 10.63% | -2.38% | 5.74% | 399.81% | -2.41% | 0.15% | 购买 | ||
| 17 | 015731 | 景顺长城核心竞争力混合C | 2024-07-22 | 3.0200 | 3.7900 | -1.08% | -2.39% | -3.88% | -3.24% | 10.42% | -2.74% | 5.56% | -8.43% | -2.39% | 0.0% | 购买 | ||
| 18 | 519736 | 交银新成长混合 | 2024-07-22 | 2.9520 | 3.3520 | -1.17% | 0.61% | -3.78% | -9.25% | -1.80% | -13.56% | -7.75% | 257.25% | 0.61% | 0.15% | 购买 | ||
| 19 | 000532 | 景顺长城优势企业混合A | 2024-07-22 | 2.8790 | 2.8790 | -1.10% | -0.72% | -3.36% | -7.37% | 2.02% | -12.84% | -5.01% | 187.90% | -0.72% | 0.15% | 购买 | ||
| 20 | 017170 | 景顺长城优势企业混合C | 2024-07-22 | 2.8500 | 2.8500 | -1.11% | -0.73% | -3.39% | -7.50% | 1.71% | -13.32% | -5.32% | -15.13% | -0.73% | 0.0% | 购买 | ||
| 21 | 000020 | 景顺长城品质投资混合A | 2024-07-22 | 2.7720 | 2.9400 | -0.22% | 0.98% | -0.75% | 7.40% | 9.05% | -11.04% | -8.24% | 202.04% | 0.98% | 0.15% | 购买 | ||
| 22 | 016906 | 景顺长城品质投资混合C | 2024-07-22 | 2.7640 | 2.7640 | -0.22% | 0.99% | -0.79% | 7.13% | 8.65% | -11.55% | -8.57% | -14.61% | 0.99% | 0.0% | 购买 | ||
| 23 | 519778 | 交银经济新动力混合A | 2024-07-22 | 2.7398 | 2.7398 | -0.59% | -0.51% | 0.10% | -1.10% | 9.97% | -2.45% | 4.80% | 173.98% | -0.51% | 0.15% | 购买 | ||
| 24 | 000242 | 景顺长城策略精选灵活配置混合A | 2024-07-22 | 2.7160 | 3.2660 | -0.33% | -0.59% | -3.79% | -4.03% | 4.86% | -5.46% | -2.55% | 328.85% | -0.59% | 0.15% | 购买 | ||
| 25 | 014096 | 交银经济新动力混合C | 2024-07-22 | 2.6967 | 2.6967 | -0.59% | -0.52% | 0.05% | -1.25% | 9.64% | -3.04% | 4.46% | -24.98% | -0.52% | 0.0% | 购买 | ||
| 26 | 017167 | 景顺长城策略精选灵活配置混合C | 2024-07-22 | 2.6900 | 2.6900 | -0.30% | -0.55% | -3.79% | -4.17% | 4.59% | -5.98% | -2.82% | 4.06% | -0.55% | 0.0% | 购买 | ||
| 27 | 519712 | 交银阿尔法核心混合A | 2024-07-22 | 2.6573 | 3.4903 | 0.12% | 1.58% | -0.64% | -1.73% | 1.44% | -16.88% | -5.62% | 304.28% | 1.58% | 0.15% | 购买 | ||
| 28 | 530016 | 建信恒稳价值混合 | 2024-07-22 | 2.6340 | 2.7340 | -0.04% | 1.23% | 2.05% | 2.01% | 0.53% | -16.67% | -4.94% | 187.07% | 1.23% | 0.15% | 购买 | ||
| 29 | 013885 | 交银阿尔法核心混合C | 2024-07-22 | 2.6159 | 2.6159 | 0.11% | 1.57% | -0.69% | -1.88% | 1.13% | -17.38% | -5.94% | -37.02% | 1.57% | 0.0% | 购买 | ||
| 30 | 000595 | 嘉实泰和混合 | 2024-07-22 | 2.4520 | 6.9450 | 0.00% | 1.57% | -2.39% | -4.18% | 4.52% | -22.18% | -8.13% | 189.33% | 1.57% | 0.15% | 购买 | ||
| 31 | 260112 | 景顺长城能源基建混合A | 2024-07-22 | 2.4190 | 3.3900 | -0.82% | -1.99% | -0.82% | -2.42% | 16.97% | 12.25% | 11.99% | 345.59% | -1.99% | 0.15% | 购买 | ||
| 32 | 070027 | 嘉实周期优选混合 | 2024-07-22 | 2.4030 | 3.1620 | -1.35% | -2.36% | -3.03% | -5.21% | 9.78% | -8.63% | 7.71% | 216.53% | -2.36% | 0.15% | 购买 | ||
| 33 | 017090 | 景顺长城能源基建混合C | 2024-07-22 | 2.4010 | 2.4010 | -0.83% | -2.00% | -0.87% | -2.56% | 16.72% | 11.73% | 11.73% | 33.46% | -2.00% | 0.0% | 购买 | ||
| 34 | 530006 | 建信核心精选混合 | 2024-07-22 | 2.3550 | 3.7510 | -0.80% | 0.86% | -0.13% | -0.80% | 7.19% | -7.79% | 1.33% | 500.67% | 0.86% | 0.15% | 购买 | ||
| 35 | 519727 | 交银成长30混合 | 2024-07-22 | 2.1460 | 2.6060 | -0.65% | -0.51% | 0.99% | -0.37% | 11.31% | -1.83% | 6.13% | 207.73% | -0.51% | 0.15% | 购买 | ||
| 36 | 530003 | 建信优选成长混合A | 2024-07-22 | 2.1078 | 4.0528 | -1.00% | 2.32% | 0.22% | -4.56% | 1.67% | -20.46% | -6.88% | 495.15% | 2.32% | 0.15% | 购买 | ||
| 37 | 001782 | 九泰久益混合A | 2024-07-22 | 2.0900 | 2.2240 | 1.01% | -1.04% | -4.04% | 4.87% | 16.76% | -4.87% | 3.52% | 136.32% | -1.04% | 0.15% | 购买 | ||
| 38 | 002863 | 金信深圳成长混合A | 2024-07-22 | 2.0821 | 2.0821 | 0.26% | 2.26% | -8.01% | -5.16% | -6.12% | -20.38% | -19.88% | 108.21% | 2.26% | 0.15% | 购买 | ||
| 39 | 070021 | 嘉实主题新动力混合 | 2024-07-22 | 2.0540 | 2.0540 | 1.83% | 1.13% | -2.56% | -1.86% | 1.03% | -19.80% | -9.75% | 105.40% | 1.13% | 0.15% | 购买 | ||
| 40 | 519767 | 交银科技创新灵活配置混合A | 2024-07-22 | 2.0402 | 2.0502 | 0.56% | 0.65% | 1.00% | 2.52% | 6.37% | -8.84% | -0.65% | 106.04% | 0.65% | 0.15% | 购买 | ||
| 41 | 001858 | 建信鑫利灵活配置混合A | 2024-07-22 | 2.0134 | 2.0134 | -0.67% | -2.33% | -1.65% | -5.27% | 7.02% | -9.89% | -2.78% | 101.34% | -2.33% | 0.15% | 购买 | ||
| 42 | 015394 | 交银科技创新灵活配置混合C | 2024-07-22 | 2.0119 | 2.0119 | 0.56% | 0.64% | 0.94% | 2.37% | 6.06% | -9.39% | -0.97% | -13.30% | 0.64% | 0.0% | 购买 | ||
| 43 | 019073 | 建信鑫利灵活配置混合C | 2024-07-22 | 1.9975 | 1.9975 | -0.67% | -2.34% | -1.68% | -5.37% | 6.32% | -- | -3.43% | -7.61% | -2.34% | 0.0% | 购买 | ||
| 44 | 001844 | 九泰久益混合C | 2024-07-22 | 1.9870 | 2.1210 | 1.02% | -1.10% | -4.06% | 4.80% | 16.61% | -5.11% | 3.38% | 124.75% | -1.10% | 0.0% | 购买 | ||
| 45 | 001298 | 金鹰民族新兴混合 | 2024-07-22 | 1.9650 | 1.9650 | 0.56% | 2.34% | 2.50% | 4.74% | 13.13% | -14.86% | 0.72% | 96.50% | 2.34% | 0.15% | 购买 | ||
| 46 | 000056 | 建信消费升级混合 | 2024-07-22 | 1.9530 | 1.9530 | -0.76% | 1.30% | -1.71% | -4.45% | 1.24% | -14.12% | -6.78% | 95.30% | 1.30% | 0.15% | 购买 | ||
| 47 | 009098 | 景顺长城价值领航两年持有混合 | 2024-07-22 | 1.9275 | 1.9275 | -0.49% | -2.16% | -1.44% | 1.27% | 22.14% | 17.39% | 16.32% | 92.75% | -2.16% | 1.50% | 购买 | ||
| 48 | 519772 | 交银新生活力灵活配置混合 | 2024-07-22 | 1.9110 | 1.9110 | -0.57% | -0.36% | -6.73% | -11.12% | 0.84% | -13.84% | -7.01% | 91.10% | -0.36% | 0.15% | 购买 | ||
| 49 | 070019 | 嘉实价值优势混合A | 2024-07-22 | 1.8980 | 2.4990 | -1.40% | -2.97% | -5.29% | -5.38% | 12.37% | -9.23% | 4.46% | 195.29% | -2.97% | 0.15% | 购买 | ||
| 50 | 005596 | 建信战略精选灵活配置混合A | 2024-07-22 | 1.8716 | 1.8716 | -0.52% | 0.74% | 0.01% | 0.47% | 8.56% | -7.45% | 2.28% | 87.16% | 0.74% | 0.15% | 购买 |
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