| 1 | 016307 | 景顺长城北交所精选两年定开混合A | 2024-07-19 | 0.9269 | 0.9269 | -0.72% | 2.85% | -1.71% | -8.13% | -21.74% | -6.06% | -26.21% | -7.30% | 2.85% | 0.15% | 购买 | ||
| 2 | 159535 | 嘉实中证2000ETF | 2024-07-19 | 0.7971 | 0.7971 | 0.40% | -2.80% | -7.28% | -8.10% | -15.12% | -- | -21.96% | -20.29% | -2.80% | -- | 购买 | ||
| 3 | 018200 | 嘉实恒生消费指数发起(QDII)A | 2024-07-19 | 0.7217 | 0.7217 | -2.20% | -3.93% | -8.48% | -8.09% | 2.24% | -21.25% | -8.25% | -27.83% | -3.93% | 1.00% | 购买 | ||
| 4 | 005660 | 嘉实资源精选股票A | 2024-07-19 | 2.7823 | 2.7823 | -1.59% | -2.99% | -3.79% | -8.04% | 23.63% | 10.42% | 16.29% | 178.23% | -2.99% | 0.15% | 购买 | ||
| 5 | 620004 | 金元顺安价值增长混合 | 2024-07-19 | 0.5500 | 0.5500 | -0.18% | -2.50% | -6.46% | -8.03% | -8.33% | -26.47% | -16.92% | -45.00% | -2.50% | 0.15% | 购买 | ||
| 6 | 159616 | 建信中证农牧主题ETF | 2024-07-19 | 0.6407 | 0.6407 | -0.23% | 0.77% | -3.63% | -7.93% | -4.95% | -19.85% | -11.33% | -35.93% | 0.77% | -- | 购买 | ||
| 7 | 018505 | 景顺长城周期优选混合C | 2024-07-19 | 1.1919 | 1.1919 | -3.51% | -4.72% | -4.90% | -7.89% | 26.96% | -- | 19.66% | 19.19% | -4.72% | 0.0% | 购买 | ||
| 8 | 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 | ||
| 9 | 005089 | 嘉实新添辉定期混合C | 2024-07-19 | 0.7496 | 0.7496 | -0.49% | -1.69% | -4.34% | -7.84% | -0.39% | -23.23% | -9.11% | -25.04% | -1.69% | 0.0% | 购买 | ||
| 10 | 018860 | 嘉实产业优选混合(LOF)C | 2024-07-19 | 0.8973 | 0.8973 | -0.38% | -1.81% | -6.78% | -7.81% | -0.57% | -- | -5.59% | -14.49% | -1.81% | 0.0% | 购买 | ||
| 11 | 018504 | 景顺长城周期优选混合A | 2024-07-19 | 1.1957 | 1.1957 | -3.51% | -4.70% | -4.87% | -7.80% | 27.16% | -- | 19.88% | 19.57% | -4.70% | 0.15% | 购买 | ||
| 12 | 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 | ||
| 13 | 007862 | 金元顺安医疗健康混合C | 2024-07-19 | 0.4405 | 0.4405 | 0.18% | 0.00% | -3.93% | -7.77% | -16.59% | -32.72% | -24.49% | -55.95% | 0.00% | 0.0% | 购买 | ||
| 14 | 016777 | 嘉实中证1000指数增强发起式C | 2024-07-19 | 0.8176 | 0.8176 | 0.00% | -2.38% | -6.23% | -7.76% | -6.85% | -18.63% | -14.36% | -18.24% | -2.38% | 0.0% | 购买 | ||
| 15 | 513970 | 景顺长城恒生消费ETF(QDII) | 2024-07-19 | 0.7245 | 0.7245 | -2.27% | -3.91% | -8.46% | -7.74% | 2.78% | -20.74% | -8.02% | -27.55% | -3.91% | -- | 购买 | ||
| 16 | 159522 | 景顺长城国证2000ETF | 2024-07-19 | 0.7931 | 0.7931 | 0.41% | -1.83% | -7.08% | -7.73% | -11.66% | -- | -20.17% | -20.69% | -1.83% | -- | 购买 | ||
| 17 | 017194 | 建信弘利灵活配置混合C | 2024-07-19 | 1.4348 | 1.4348 | 1.11% | 3.80% | -2.94% | -7.71% | -11.21% | -23.38% | -23.67% | -32.06% | 3.80% | 0.0% | 购买 | ||
| 18 | 016776 | 嘉实中证1000指数增强发起式A | 2024-07-19 | 0.8210 | 0.8210 | 0.01% | -2.37% | -6.20% | -7.70% | -6.73% | -18.41% | -14.24% | -17.90% | -2.37% | 1.00% | 购买 | ||
| 19 | 007861 | 金元顺安医疗健康混合A | 2024-07-19 | 0.4433 | 0.4433 | 0.20% | 0.00% | -3.90% | -7.70% | -16.45% | -32.55% | -24.36% | -55.67% | 0.00% | 0.15% | 购买 | ||
| 20 | 005088 | 嘉实新添辉定期混合A | 2024-07-19 | 0.7809 | 0.7809 | -0.48% | -1.67% | -4.28% | -7.70% | -0.08% | -22.76% | -8.81% | -21.91% | -1.67% | 0.08% | 购买 | ||
| 21 | 014864 | 建信食品饮料行业股票C | 2024-07-19 | 0.9016 | 0.9016 | 1.03% | 3.39% | -3.72% | -7.69% | -3.54% | -16.58% | -11.05% | -20.55% | 3.39% | 0.0% | 购买 | ||
| 22 | 001416 | 嘉实事件驱动股票 | 2024-07-19 | 0.7800 | 0.7800 | -1.02% | -0.89% | -2.01% | -7.69% | 3.04% | -12.26% | -5.11% | -22.00% | -0.89% | 0.15% | 购买 | ||
| 23 | 501189 | 嘉实产业优选混合(LOF)A | 2024-07-19 | 0.9031 | 0.9031 | -0.38% | -1.79% | -6.74% | -7.68% | -0.21% | -13.48% | -5.22% | -9.69% | -1.79% | 1.50% | 购买 | ||
| 24 | 002378 | 建信弘利灵活配置混合A | 2024-07-19 | 1.4417 | 1.4417 | 1.12% | 3.80% | -2.90% | -7.62% | -11.06% | -23.12% | -23.52% | 44.17% | 3.80% | 0.15% | 购买 | ||
| 25 | 009476 | 建信食品饮料行业股票A | 2024-07-19 | 0.9111 | 0.9111 | 1.03% | 3.39% | -3.69% | -7.60% | -3.35% | -16.25% | -10.86% | -8.89% | 3.39% | 0.15% | 购买 | ||
| 26 | 019073 | 建信鑫利灵活配置混合C | 2024-07-19 | 2.0110 | 2.0110 | -0.48% | -1.20% | -1.28% | -7.59% | 2.22% | -- | -2.78% | -6.99% | -1.20% | 0.0% | 购买 | ||
| 27 | 004510 | 九泰久盛量化混合C | 2024-07-19 | 0.8340 | 1.0150 | -0.36% | -5.12% | -3.02% | -7.54% | -11.65% | -25.60% | -14.72% | -6.91% | -5.12% | 0.0% | 购买 | ||
| 28 | 015468 | 嘉实农业产业股票C | 2024-07-19 | 0.6405 | 0.6405 | -0.06% | 3.31% | -7.04% | -7.52% | -10.04% | -21.52% | -16.03% | -35.95% | 3.31% | 0.0% | 购买 | ||
| 29 | 001858 | 建信鑫利灵活配置混合A | 2024-07-19 | 2.0270 | 2.0270 | -0.48% | -1.19% | -1.25% | -7.49% | 2.90% | -11.19% | -2.12% | 102.70% | -1.19% | 0.15% | 购买 | ||
| 30 | 002149 | 嘉实新优选混合 | 2024-07-19 | 0.7490 | 0.8210 | 0.81% | -0.66% | -6.02% | -7.42% | -14.20% | -33.95% | -21.73% | -19.99% | -0.66% | 0.15% | 购买 | ||
| 31 | 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 | ||
| 32 | 003634 | 嘉实农业产业股票A | 2024-07-19 | 1.3960 | 1.3960 | -0.06% | 3.32% | -6.99% | -7.38% | -9.77% | -21.04% | -15.76% | 39.60% | 3.32% | 0.15% | 购买 | ||
| 33 | 019103 | 景顺长城恒生消费ETF联接(QDII)C | 2024-07-19 | 0.8636 | 0.8636 | -2.13% | -3.62% | -7.89% | -7.33% | 2.54% | -- | -7.61% | -13.64% | -3.62% | 0.0% | 购买 | ||
| 34 | 014293 | 嘉实产业领先混合C | 2024-07-19 | 0.6841 | 0.6841 | -0.84% | -3.20% | -7.82% | -7.30% | 1.83% | -18.85% | -4.09% | -31.59% | -3.20% | 0.0% | 购买 | ||
| 35 | 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 | ||
| 36 | 019102 | 景顺长城恒生消费ETF联接(QDII)A | 2024-07-19 | 0.8652 | 0.8652 | -2.13% | -3.62% | -7.88% | -7.28% | 2.67% | -- | -7.48% | -13.48% | -3.62% | 0.12% | 购买 | ||
| 37 | 519694 | 交银蓝筹混合 | 2024-07-19 | 0.5487 | 1.5327 | 1.03% | 0.42% | -5.28% | -7.28% | -8.37% | -20.44% | -13.50% | 35.86% | 0.42% | 0.15% | 购买 | ||
| 38 | 014075 | 嘉实内需精选混合C | 2024-07-19 | 0.6540 | 0.6540 | 0.46% | 0.21% | -3.74% | -7.19% | -4.13% | -23.16% | -10.18% | -34.60% | 0.21% | 0.0% | 购买 | ||
| 39 | 014292 | 嘉实产业领先混合A | 2024-07-19 | 0.6947 | 0.6947 | -0.83% | -3.18% | -7.77% | -7.16% | 2.15% | -18.37% | -3.77% | -30.53% | -3.18% | 0.15% | 购买 | ||
| 40 | 001044 | 嘉实新消费股票 | 2024-07-19 | 2.3480 | 2.4180 | -0.42% | -0.84% | -5.51% | -7.16% | 2.76% | -2.41% | 4.59% | 146.03% | -0.84% | 0.15% | 购买 | ||
| 41 | 008779 | 嘉实中证500指数增强C | 2024-07-19 | 1.0374 | 1.0374 | -0.29% | -1.65% | -5.56% | -7.07% | -1.43% | -17.00% | -7.70% | 3.74% | -1.65% | 0.0% | 购买 | ||
| 42 | 014074 | 嘉实内需精选混合A | 2024-07-19 | 0.6640 | 0.6640 | 0.47% | 0.23% | -3.68% | -7.05% | -3.84% | -22.69% | -9.88% | -33.60% | 0.23% | 0.15% | 购买 | ||
| 43 | 159922 | 嘉实中证500ETF | 2024-07-19 | 5.1275 | 1.6064 | -0.11% | -0.89% | -5.23% | -7.04% | -1.66% | -17.58% | -9.11% | 60.64% | -0.89% | -- | 购买 | ||
| 44 | 012906 | 金鹰睿选成长六个月持有混合C | 2024-07-19 | 0.7099 | 0.7099 | -1.83% | -6.91% | -8.52% | -7.03% | -11.99% | -28.90% | -23.52% | -29.01% | -6.91% | 0.0% | 购买 | ||
| 45 | 017528 | 嘉实北证50成份指数C | 2024-07-19 | 0.7653 | 0.7653 | -0.58% | 4.24% | -1.90% | -6.98% | -23.69% | -15.02% | -31.39% | -23.47% | 4.24% | 0.0% | 购买 | ||
| 46 | 008778 | 嘉实中证500指数增强A | 2024-07-19 | 1.0562 | 1.0562 | -0.29% | -1.64% | -5.54% | -6.98% | -1.24% | -16.67% | -7.51% | 5.62% | -1.64% | 0.10% | 购买 | ||
| 47 | 017527 | 嘉实北证50成份指数A | 2024-07-19 | 0.7684 | 0.7684 | -0.58% | 4.23% | -1.88% | -6.93% | -23.60% | -14.82% | -31.29% | -23.16% | 4.23% | 1.00% | 购买 | ||
| 48 | 159935 | 景顺长城中证500ETF | 2024-07-19 | 1.5236 | 1.5236 | -0.12% | -0.90% | -5.25% | -6.90% | -1.62% | -17.65% | -8.94% | 52.36% | -0.90% | -- | 购买 | ||
| 49 | 012905 | 金鹰睿选成长六个月持有混合A | 2024-07-19 | 0.7149 | 0.7149 | -1.83% | -6.90% | -8.48% | -6.89% | -11.72% | -28.44% | -23.26% | -28.51% | -6.90% | 0.15% | 购买 | ||
| 50 | 007134 | 嘉实长青竞争优势股票C | 2024-07-19 | 0.8068 | 0.8068 | -0.74% | -2.44% | -4.21% | -6.89% | -8.71% | -32.45% | -18.45% | -19.32% | -2.44% | 0.0% | 购买 |
