| 1 | 070002 | 嘉实增长混合 | 2024-08-23 | 13.4834 | 14.1544 | 0.16% | -1.23% | -1.66% | -9.26% | -5.32% | -16.21% | -10.19% | 1735.76% | -1.23% | 0.15% | 购买 | ||
| 2 | 260104 | 景顺长城内需增长混合 | 2024-08-23 | 6.8300 | 8.7060 | 0.44% | -2.06% | -6.16% | -19.87% | -16.32% | -24.57% | -18.00% | 1218.71% | -2.06% | 0.15% | 购买 | ||
| 3 | 518860 | 建信上海金ETF | 2024-08-23 | 5.5220 | 1.3122 | -0.31% | 0.84% | 1.99% | 2.46% | 18.90% | 23.51% | 18.12% | 31.22% | 0.84% | -- | 购买 | ||
| 4 | 070006 | 嘉实服务增值行业混合 | 2024-08-23 | 5.1490 | 5.6890 | 0.19% | -1.15% | -3.16% | -11.61% | -8.38% | -17.64% | -10.62% | 529.15% | -1.15% | 0.15% | 购买 | ||
| 5 | 000547 | 建信健康民生混合A | 2024-08-23 | 4.2610 | 4.2610 | -0.33% | -2.43% | -4.31% | -10.43% | -4.44% | -19.18% | -12.27% | 326.10% | -2.43% | 0.15% | 购买 | ||
| 6 | 014849 | 建信健康民生混合C | 2024-08-23 | 4.2180 | 4.2180 | -0.33% | -2.43% | -4.35% | -10.52% | -4.63% | -19.50% | -12.51% | -33.12% | -2.43% | 0.0% | 购买 | ||
| 7 | 000308 | 建信创新中国混合 | 2024-08-23 | 3.8740 | 3.8740 | 0.00% | -1.45% | -4.51% | -13.28% | -14.59% | -21.42% | -18.17% | 287.40% | -1.45% | 0.15% | 购买 | ||
| 8 | 519732 | 交银定期支付双息平衡混合 | 2024-08-23 | 3.8520 | 3.8520 | -0.16% | -1.56% | -5.66% | -10.81% | -6.82% | -15.04% | -10.92% | 285.20% | -1.56% | 0.15% | 购买 | ||
| 9 | 004685 | 金元顺安元启灵活配置混合 | 2024-08-23 | 3.7856 | 3.7856 | -0.42% | -2.91% | -2.32% | -12.40% | -4.70% | -5.84% | -14.19% | 278.56% | -2.91% | 0.15% | 购买 | ||
| 10 | 519702 | 交银趋势混合A | 2024-08-23 | 3.7641 | 4.5471 | -0.30% | -1.79% | -4.43% | -11.83% | -6.41% | -8.93% | -4.25% | 481.32% | -1.79% | 0.15% | 购买 | ||
| 11 | 013430 | 交银趋势混合C | 2024-08-23 | 3.6977 | 3.9807 | -0.30% | -1.80% | -4.48% | -11.97% | -6.69% | -9.47% | -4.63% | -9.99% | -1.80% | 0.0% | 购买 | ||
| 12 | 519697 | 交银优势行业混合 | 2024-08-23 | 3.6700 | 4.7200 | 0.55% | 0.60% | -0.81% | -7.53% | -2.19% | -14.08% | -8.09% | 418.97% | 0.60% | 0.15% | 购买 | ||
| 13 | 519760 | 交银新回报灵活配置混合C | 2024-08-23 | 3.6380 | 5.2390 | 0.00% | -0.08% | -0.16% | -0.08% | 0.38% | -0.72% | 0.35% | 421.75% | -0.08% | 0.0% | 购买 | ||
| 14 | 519692 | 交银成长混合A | 2024-08-23 | 3.4746 | 4.5836 | -0.18% | -4.06% | -6.20% | -16.47% | -16.93% | -22.99% | -21.10% | 366.34% | -4.06% | 0.15% | 购买 | ||
| 15 | 519704 | 交银先进制造混合A | 2024-08-23 | 2.9281 | 4.3791 | -0.05% | -3.12% | -5.38% | -13.74% | -10.22% | -24.07% | -16.80% | 421.15% | -3.12% | 0.15% | 购买 | ||
| 16 | 530012 | 建信积极配置混合 | 2024-08-23 | 2.9120 | 2.9800 | 0.21% | -1.59% | -4.15% | -11.38% | -9.65% | -20.91% | -12.05% | 210.98% | -1.59% | 0.15% | 购买 | ||
| 17 | 014963 | 交银先进制造混合C | 2024-08-23 | 2.8984 | 2.8984 | -0.05% | -3.13% | -5.41% | -13.83% | -10.40% | -24.38% | -17.02% | -42.42% | -3.13% | 0.0% | 购买 | ||
| 18 | 260116 | 景顺长城核心竞争力混合A | 2024-08-23 | 2.8730 | 4.2030 | 0.10% | -0.69% | -3.10% | -10.53% | -3.46% | -2.81% | -0.03% | 372.51% | -0.69% | 0.15% | 购买 | ||
| 19 | 015731 | 景顺长城核心竞争力混合C | 2024-08-23 | 2.8530 | 3.6230 | 0.07% | -0.73% | -3.16% | -10.62% | -3.65% | -3.22% | -0.28% | -13.49% | -0.73% | 0.0% | 购买 | ||
| 20 | 260101 | 景顺长城优选混合 | 2024-08-23 | 2.8313 | 5.5079 | 0.15% | -2.11% | -4.87% | -10.82% | -8.94% | -16.40% | -18.29% | 1240.22% | -2.11% | 0.15% | 购买 | ||
| 21 | 519736 | 交银新成长混合 | 2024-08-23 | 2.7960 | 3.1960 | 0.54% | -0.36% | -2.61% | -15.61% | -12.73% | -16.46% | -12.62% | 238.37% | -0.36% | 0.15% | 购买 | ||
| 22 | 519778 | 交银经济新动力混合A | 2024-08-23 | 2.7650 | 2.7650 | 0.28% | 1.88% | 1.30% | 0.68% | 6.31% | -0.78% | 5.77% | 176.50% | 1.88% | 0.15% | 购买 | ||
| 23 | 014096 | 交银经济新动力混合C | 2024-08-23 | 2.7201 | 2.7201 | 0.28% | 1.87% | 1.25% | 0.54% | 5.99% | -1.38% | 5.36% | -24.33% | 1.87% | 0.0% | 购买 | ||
| 24 | 000532 | 景顺长城优势企业混合A | 2024-08-23 | 2.7190 | 2.7190 | 0.26% | -0.98% | -2.65% | -14.01% | -9.06% | -17.36% | -10.29% | 171.90% | -0.98% | 0.15% | 购买 | ||
| 25 | 017170 | 景顺长城优势企业混合C | 2024-08-23 | 2.6900 | 2.6900 | 0.26% | -0.99% | -2.68% | -14.14% | -9.31% | -17.81% | -10.63% | -19.89% | -0.99% | 0.0% | 购买 | ||
| 26 | 530016 | 建信恒稳价值混合 | 2024-08-23 | 2.6030 | 2.7030 | -0.15% | 0.70% | -0.69% | -0.53% | -1.25% | -12.42% | -6.06% | 183.69% | 0.70% | 0.15% | 购买 | ||
| 27 | 519712 | 交银阿尔法核心混合A | 2024-08-23 | 2.6028 | 3.4358 | 0.60% | 0.72% | -0.82% | -6.83% | -0.82% | -13.83% | -7.55% | 295.99% | 0.72% | 0.15% | 购买 | ||
| 28 | 013885 | 交银阿尔法核心混合C | 2024-08-23 | 2.5609 | 2.5609 | 0.60% | 0.71% | -0.87% | -6.97% | -1.12% | -14.35% | -7.91% | -38.34% | 0.71% | 0.0% | 购买 | ||
| 29 | 000242 | 景顺长城策略精选灵活配置混合A | 2024-08-23 | 2.5340 | 3.0840 | 1.08% | -1.21% | -4.20% | -12.17% | -7.11% | -6.80% | -9.08% | 300.11% | -1.21% | 0.15% | 购买 | ||
| 30 | 000020 | 景顺长城品质投资混合A | 2024-08-23 | 2.5280 | 2.6960 | 0.08% | -1.60% | -5.50% | -8.44% | -5.28% | -15.48% | -16.32% | 175.46% | -1.60% | 0.15% | 购买 | ||
| 31 | 016906 | 景顺长城品质投资混合C | 2024-08-23 | 2.5200 | 2.5200 | 0.08% | -1.60% | -5.51% | -8.66% | -5.62% | -15.94% | -16.64% | -22.15% | -1.60% | 0.0% | 购买 | ||
| 32 | 017167 | 景顺长城策略精选灵活配置混合C | 2024-08-23 | 2.5070 | 2.5070 | 1.05% | -1.26% | -4.28% | -12.34% | -7.42% | -7.39% | -9.43% | -3.02% | -1.26% | 0.0% | 购买 | ||
| 33 | 260112 | 景顺长城能源基建混合A | 2024-08-23 | 2.3180 | 3.2890 | -0.22% | -0.69% | -2.36% | -5.77% | 1.98% | 9.96% | 7.31% | 326.98% | -0.69% | 0.15% | 购买 | ||
| 34 | 000595 | 嘉实泰和混合 | 2024-08-23 | 2.3150 | 6.8010 | 0.13% | -1.61% | -2.94% | -12.64% | -8.10% | -20.77% | -13.26% | 173.17% | -1.61% | 0.15% | 购买 | ||
| 35 | 017090 | 景顺长城能源基建混合C | 2024-08-23 | 2.3010 | 2.3010 | -0.17% | -0.65% | -2.38% | -5.85% | 1.81% | 9.52% | 7.07% | 27.90% | -0.65% | 0.0% | 购买 | ||
| 36 | 070027 | 嘉实周期优选混合 | 2024-08-23 | 2.2650 | 3.0240 | 0.53% | -1.09% | -3.49% | -13.62% | -5.35% | -11.76% | 1.52% | 198.36% | -1.09% | 0.15% | 购买 | ||
| 37 | 530006 | 建信核心精选混合 | 2024-08-23 | 2.2210 | 3.6170 | 0.50% | -0.27% | -3.43% | -11.12% | -3.60% | -14.35% | -4.43% | 466.49% | -0.27% | 0.15% | 购买 | ||
| 38 | 519727 | 交银成长30混合 | 2024-08-23 | 2.1700 | 2.6300 | 0.23% | 1.88% | 1.35% | 1.69% | 7.32% | -0.05% | 7.32% | 211.17% | 1.88% | 0.15% | 购买 | ||
| 39 | 530003 | 建信优选成长混合A | 2024-08-23 | 1.9374 | 3.8824 | 0.34% | -1.91% | -5.28% | -14.75% | -12.69% | -25.19% | -14.41% | 447.04% | -1.91% | 0.15% | 购买 | ||
| 40 | 001858 | 建信鑫利灵活配置混合A | 2024-08-23 | 1.9060 | 1.9060 | 0.79% | 0.43% | -2.94% | -10.47% | -1.59% | -9.81% | -7.97% | 90.60% | 0.43% | 0.15% | 购买 | ||
| 41 | 001782 | 九泰久益混合A | 2024-08-23 | 1.9000 | 2.0340 | 0.05% | -3.21% | -7.00% | -13.20% | 1.82% | -10.76% | -5.89% | 114.84% | -3.21% | 0.15% | 购买 | ||
| 42 | 019073 | 建信鑫利灵活配置混合C | 2024-08-23 | 1.8903 | 1.8903 | 0.79% | 0.43% | -2.97% | -10.56% | -1.77% | -10.56% | -8.61% | -12.57% | 0.43% | 0.0% | 购买 | ||
| 43 | 009098 | 景顺长城价值领航两年持有混合 | 2024-08-23 | 1.8633 | 1.8633 | -0.35% | -0.51% | -1.95% | -4.06% | 5.83% | 15.88% | 12.45% | 86.33% | -0.51% | 1.50% | 购买 | ||
| 44 | 519767 | 交银科技创新灵活配置混合A | 2024-08-23 | 1.8533 | 1.8633 | 0.20% | -1.89% | -6.63% | -11.16% | -9.44% | -11.99% | -9.75% | 87.17% | -1.89% | 0.15% | 购买 | ||
| 45 | 002863 | 金信深圳成长混合A | 2024-08-23 | 1.8383 | 1.8383 | -0.26% | -5.00% | -7.94% | -21.62% | -18.94% | -23.66% | -29.26% | 83.83% | -5.00% | 0.15% | 购买 | ||
| 46 | 001298 | 金鹰民族新兴混合 | 2024-08-23 | 1.8370 | 1.8370 | -0.27% | -1.02% | -3.77% | -3.72% | -1.82% | -15.03% | -5.84% | 83.70% | -1.02% | 0.15% | 购买 | ||
| 47 | 015394 | 交银科技创新灵活配置混合C | 2024-08-23 | 1.8265 | 1.8265 | 0.20% | -1.90% | -6.69% | -11.30% | -9.71% | -12.53% | -10.10% | -21.29% | -1.90% | 0.0% | 购买 | ||
| 48 | 070021 | 嘉实主题新动力混合 | 2024-08-23 | 1.8200 | 1.8200 | -0.38% | -3.91% | -9.36% | -15.58% | -12.37% | -23.66% | -20.04% | 82.00% | -3.91% | 0.15% | 购买 | ||
| 49 | 000056 | 建信消费升级混合 | 2024-08-23 | 1.8150 | 1.8150 | 0.06% | -2.16% | -4.27% | -15.15% | -11.42% | -17.65% | -13.37% | 81.50% | -2.16% | 0.15% | 购买 | ||
| 50 | 165313 | 建信优势动力混合(LOF) | 2024-08-23 | 1.8120 | 1.8120 | 0.11% | -2.58% | -5.87% | -12.93% | -11.00% | -24.25% | -19.93% | 81.20% | -2.58% | 0.15% | 购买 |
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