| 1 | 010289 | 景顺长城产业趋势混合 | 2024-07-22 | 0.5559 | 0.5559 | 0.05% | 0.82% | -0.43% | 7.63% | 9.62% | -12.83% | -6.48% | -44.40% | 0.82% | 0.15% | 购买 | ||
| 2 | 011167 | 景顺长城景气成长混合A | 2024-07-22 | 0.8609 | 0.8609 | -0.28% | 1.08% | 0.48% | 7.63% | 14.63% | -10.45% | -2.52% | -13.91% | 1.08% | 0.15% | 购买 | ||
| 3 | 015756 | 景顺长城景气成长混合C | 2024-07-22 | 0.8545 | 0.8545 | -0.28% | 1.08% | 0.45% | 7.52% | 14.42% | -10.78% | -2.70% | -14.53% | 1.08% | 0.0% | 购买 | ||
| 4 | 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 | ||
| 5 | 011344 | 景顺长城融景产业机遇一年持有期混合A | 2024-07-22 | 0.6204 | 0.6204 | 0.03% | 0.53% | -0.62% | 7.22% | 9.38% | -12.94% | -6.85% | -37.96% | 0.53% | 0.15% | 购买 | ||
| 6 | 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 | ||
| 7 | 011345 | 景顺长城融景产业机遇一年持有期混合C | 2024-07-22 | 0.6094 | 0.6094 | 0.03% | 0.53% | -0.67% | 7.06% | 9.06% | -13.46% | -7.16% | -39.06% | 0.53% | 0.0% | 购买 | ||
| 8 | 009993 | 嘉实前沿创新混合 | 2024-07-22 | 0.7425 | 0.7425 | 1.32% | 2.85% | 1.91% | 7.05% | 16.71% | -7.82% | -2.04% | -25.75% | 2.85% | 0.15% | 购买 | ||
| 9 | 001361 | 景顺长城中证科技传媒通信150ETF联接 | 2024-07-22 | 0.5790 | 0.5790 | 0.00% | 1.40% | 0.17% | 7.02% | 13.75% | -10.65% | -1.03% | -42.10% | 1.40% | 0.12% | 购买 | ||
| 10 | 262001 | 景顺长城大中华混合(QDII)A人民币 | 2024-07-19 | 1.7180 | 2.1390 | -2.05% | -5.34% | -5.08% | 6.97% | 8.19% | -4.34% | -0.06% | 121.05% | -5.34% | 0.16% | 购买 | ||
| 11 | 015162 | 景顺长城鑫景产业精选一年持有期混合A | 2024-07-22 | 0.8410 | 0.8410 | -0.07% | 0.56% | -0.53% | 6.89% | 10.31% | -10.68% | -6.47% | -15.89% | 0.56% | 0.15% | 购买 | ||
| 12 | 016988 | 景顺长城大中华混合(QDII)C人民币 | 2024-07-19 | 1.7080 | 1.7080 | -2.06% | -5.37% | -5.16% | 6.82% | 7.96% | -4.74% | -0.29% | -1.16% | -5.37% | 0.0% | 购买 | ||
| 13 | 015163 | 景顺长城鑫景产业精选一年持有期混合C | 2024-07-22 | 0.8322 | 0.8322 | -0.07% | 0.56% | -0.59% | 6.73% | 9.98% | -11.22% | -6.79% | -16.77% | 0.56% | 0.0% | 购买 | ||
| 14 | 519773 | 交银数据产业灵活配置混合A | 2024-07-22 | 1.5757 | 1.5757 | 0.56% | -2.64% | -4.67% | 6.66% | 1.40% | -19.29% | -14.80% | 57.57% | -2.64% | 0.15% | 购买 | ||
| 15 | 014790 | 景顺长城产业臻选一年持有混合A | 2024-07-22 | 0.8754 | 0.8754 | -0.07% | 0.55% | -0.32% | 6.52% | 9.12% | -11.11% | -7.92% | -12.46% | 0.55% | 0.15% | 购买 | ||
| 16 | 014549 | 交银数据产业灵活配置混合C | 2024-07-22 | 1.5524 | 1.5524 | 0.56% | -2.65% | -4.72% | 6.50% | 1.10% | -19.78% | -15.09% | -36.94% | -2.65% | 0.0% | 购买 | ||
| 17 | 014791 | 景顺长城产业臻选一年持有混合C | 2024-07-22 | 0.8690 | 0.8690 | -0.07% | 0.53% | -0.37% | 6.36% | 8.80% | -11.64% | -8.23% | -13.10% | 0.53% | 0.0% | 购买 | ||
| 18 | 164906 | 交银中证海外中国互联网指数(LOF)A | 2024-07-19 | 0.9322 | 0.9322 | -1.64% | -6.80% | -7.22% | 6.20% | 13.70% | -2.65% | 0.92% | -6.78% | -6.80% | 0.12% | 购买 | ||
| 19 | 012671 | 嘉实核心蓝筹混合A | 2024-07-22 | 0.7405 | 0.7405 | 0.01% | -1.69% | -2.49% | 6.16% | 17.91% | -9.84% | 4.69% | -25.95% | -1.69% | 0.15% | 购买 | ||
| 20 | 001167 | 金鹰科技创新股票A | 2024-07-22 | 1.1345 | 1.4705 | 0.50% | -0.31% | 0.79% | 6.12% | 9.23% | -10.36% | -11.29% | 43.96% | -0.31% | 0.15% | 购买 | ||
| 21 | 014872 | 嘉实品质蓝筹一年持有期混合A | 2024-07-22 | 0.7578 | 0.7578 | 0.01% | -1.67% | -2.45% | 5.99% | 17.13% | -11.00% | 3.72% | -24.22% | -1.67% | 0.15% | 购买 | ||
| 22 | 012672 | 嘉实核心蓝筹混合C | 2024-07-22 | 0.7230 | 0.7230 | 0.01% | -1.69% | -2.55% | 5.97% | 17.45% | -10.55% | 4.24% | -27.70% | -1.69% | 0.0% | 购买 | ||
| 23 | 019093 | 金鹰科技创新股票C | 2024-07-22 | 1.1270 | 1.4630 | 0.51% | -0.31% | 0.74% | 5.96% | 8.90% | -- | -11.59% | -9.77% | -0.31% | 0.0% | 购买 | ||
| 24 | 010041 | 嘉实港股优势混合A | 2024-07-22 | 0.8023 | 0.8023 | 0.59% | -2.06% | -3.02% | 5.90% | 26.97% | 3.92% | 12.70% | -19.77% | -2.06% | 0.15% | 购买 | ||
| 25 | 001878 | 嘉实沪港深精选股票 | 2024-07-22 | 1.9620 | 2.0300 | 0.26% | -2.24% | -3.49% | 5.88% | 24.02% | 1.55% | 8.58% | 105.11% | -2.24% | 0.15% | 购买 | ||
| 26 | 014873 | 嘉实品质蓝筹一年持有期混合C | 2024-07-22 | 0.7431 | 0.7431 | 0.00% | -1.69% | -2.52% | 5.78% | 16.66% | -11.71% | 3.25% | -25.69% | -1.69% | 0.0% | 购买 | ||
| 27 | 010042 | 嘉实港股优势混合C | 2024-07-22 | 0.7801 | 0.7801 | 0.58% | -2.08% | -3.08% | 5.69% | 26.45% | 3.09% | 12.20% | -21.99% | -2.08% | 0.0% | 购买 | ||
| 28 | 260111 | 景顺长城公司治理混合 | 2024-07-22 | 1.1180 | 2.9260 | 0.09% | 3.71% | -3.70% | 5.47% | 3.71% | -14.56% | -12.90% | 286.65% | 3.71% | 0.15% | 购买 | ||
| 29 | 001975 | 景顺长城环保优势股票 | 2024-07-22 | 2.4720 | 2.4720 | 0.00% | 3.91% | -3.70% | 5.46% | 2.19% | -17.76% | -14.46% | 147.20% | 3.91% | 0.15% | 购买 | ||
| 30 | 006435 | 景顺长城创新成长混合 | 2024-07-22 | 1.2523 | 1.2523 | 0.02% | 3.93% | -3.77% | 5.39% | 1.90% | -18.02% | -14.52% | 25.23% | 3.93% | 0.15% | 购买 | ||
| 31 | 009376 | 景顺长城成长领航混合 | 2024-07-22 | 1.0257 | 1.0257 | 0.03% | 3.74% | -3.77% | 5.31% | 3.04% | -15.36% | -13.50% | 2.57% | 3.74% | 0.15% | 购买 | ||
| 32 | 011058 | 景顺长城成长龙头一年持有期混合A | 2024-07-22 | 0.6679 | 0.6679 | 0.03% | 3.92% | -3.79% | 5.30% | 1.60% | -18.21% | -14.74% | -33.20% | 3.92% | 0.15% | 购买 | ||
| 33 | 519696 | 交银环球精选混合(QDII) | 2024-07-19 | 2.4750 | 3.2660 | -1.08% | -4.11% | -3.28% | 5.27% | 11.29% | 4.39% | 8.46% | 284.30% | -4.11% | 0.15% | 购买 | ||
| 34 | 005662 | 嘉实金融精选股票A | 2024-07-22 | 0.9943 | 0.9943 | -1.08% | -0.66% | 3.24% | 5.25% | 14.43% | -0.59% | 10.12% | -0.57% | -0.66% | 0.15% | 购买 | ||
| 35 | 011059 | 景顺长城成长龙头一年持有期混合C | 2024-07-22 | 0.6542 | 0.6542 | 0.03% | 3.91% | -3.84% | 5.14% | 1.30% | -18.70% | -15.03% | -34.57% | 3.91% | 0.0% | 购买 | ||
| 36 | 001535 | 景顺长城改革机遇混合A | 2024-07-22 | 1.1480 | 1.1480 | 0.00% | 3.70% | -3.53% | 5.13% | 3.61% | -13.23% | -12.23% | 14.80% | 3.70% | 0.15% | 购买 | ||
| 37 | 005663 | 嘉实金融精选股票C | 2024-07-22 | 0.9628 | 0.9628 | -1.09% | -0.67% | 3.19% | 5.11% | 14.14% | -1.10% | 9.81% | -3.72% | -0.67% | 0.0% | 购买 | ||
| 38 | 501092 | 交银瑞思混合(LOF) | 2024-07-22 | 0.8938 | 0.8938 | 0.71% | 1.51% | 1.01% | 5.08% | 1.76% | -19.12% | -10.35% | -10.62% | 1.51% | 1.50% | 购买 | ||
| 39 | 001758 | 嘉实研究增强混合 | 2024-07-22 | 1.2010 | 1.2010 | 0.42% | 3.80% | -0.50% | 5.07% | 9.58% | -14.76% | -8.32% | 20.10% | 3.80% | 0.15% | 购买 | ||
| 40 | 006603 | 嘉实互融精选股票A | 2024-07-22 | 1.0947 | 1.0947 | 1.34% | 3.55% | 2.38% | 4.97% | 9.33% | -3.70% | -12.23% | 9.47% | 3.55% | 0.15% | 购买 | ||
| 41 | 007945 | 景顺长城改革机遇混合C | 2024-07-22 | 1.1230 | 1.1230 | 0.00% | 3.69% | -3.52% | 4.95% | 3.31% | -13.68% | -12.47% | 9.67% | 3.69% | 0.0% | 购买 | ||
| 42 | 010094 | 交银产业机遇混合 | 2024-07-22 | 0.7305 | 0.7305 | -0.20% | -2.78% | -6.23% | 4.88% | -0.60% | -21.00% | -16.61% | -26.95% | -2.78% | 0.15% | 购买 | ||
| 43 | 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 | ||
| 44 | 019392 | 嘉实匠心严选混合A | 2024-07-22 | 1.0005 | 1.0005 | 1.08% | 1.09% | 0.49% | 4.86% | -- | -- | -- | 0.05% | 1.09% | 0.15% | 购买 | ||
| 45 | 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 | ||
| 46 | 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 | ||
| 47 | 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 | ||
| 48 | 019393 | 嘉实匠心严选混合C | 2024-07-22 | 0.9975 | 0.9975 | 1.07% | 1.08% | 0.44% | 4.68% | -- | -- | -- | -0.25% | 1.08% | 0.0% | 购买 | ||
| 49 | 210009 | 金鹰核心资源混合A | 2024-07-22 | 1.5380 | 1.6380 | 0.50% | -0.58% | 0.16% | 4.66% | 7.54% | -10.01% | -12.52% | 68.36% | -0.58% | 0.15% | 购买 | ||
| 50 | 009126 | 嘉实基础产业优选股票A | 2024-07-22 | 1.0135 | 1.0135 | -0.17% | -1.87% | -3.22% | 4.64% | 16.99% | -7.91% | 6.71% | 1.35% | -1.87% | 0.15% | 购买 |
