| 1 | 007303 | 京管泰富优势混合A | 2024-07-03 | 0.9600 | 0.9600 | -0.24% | -0.08% | -1.52% | -2.97% | -3.78% | -- | -4.05% | -4.00% | -0.08% | 0.15% | 购买 | ||
| 2 | 007304 | 京管泰富优势混合C | 2024-07-03 | 0.9575 | 0.9575 | -0.25% | -0.10% | -1.56% | -3.07% | -3.97% | -- | -4.25% | -4.25% | -0.10% | 0.0% | 购买 | ||
| 3 | 006424 | 嘉合锦程混合A | 2024-07-03 | 1.5022 | 1.6022 | -0.13% | 0.04% | -2.80% | -7.83% | -7.73% | -22.79% | -7.55% | 64.76% | 0.04% | 0.15% | 购买 | ||
| 4 | 006425 | 嘉合锦程混合C | 2024-07-03 | 1.4365 | 1.5365 | -0.14% | 0.03% | -2.85% | -8.02% | -8.09% | -23.41% | -7.92% | 57.66% | 0.03% | 0.0% | 购买 | ||
| 5 | 006992 | 嘉合锦创优势精选混合 | 2024-07-03 | 1.3696 | 1.3696 | -0.36% | -0.61% | -3.22% | -1.72% | 3.88% | -9.75% | 2.93% | 36.96% | -0.61% | 0.15% | 购买 | ||
| 6 | 012987 | 嘉合锦明混合A | 2024-07-03 | 0.6778 | 0.6778 | 0.58% | -0.21% | -2.21% | -6.15% | -5.08% | -19.47% | -4.88% | -32.22% | -0.21% | 0.15% | 购买 | ||
| 7 | 012988 | 嘉合锦明混合C | 2024-07-03 | 0.6663 | 0.6663 | 0.57% | -0.22% | -2.26% | -6.29% | -5.37% | -19.95% | -5.18% | -33.37% | -0.22% | 0.0% | 购买 | ||
| 8 | 008905 | 嘉合锦鹏添利混合A | 2024-07-03 | 1.1288 | 1.1288 | -0.28% | -0.87% | -2.13% | -0.56% | -1.01% | -4.05% | -1.33% | 12.88% | -0.87% | 0.10% | 购买 | ||
| 9 | 008906 | 嘉合锦鹏添利混合C | 2024-07-03 | 1.1102 | 1.1102 | -0.29% | -0.88% | -2.16% | -0.65% | -1.20% | -4.43% | -1.53% | 11.02% | -0.88% | 0.0% | 购买 | ||
| 10 | 016761 | 嘉合锦荣混合A | 2024-07-03 | 0.7657 | 0.7657 | 0.56% | -0.10% | -2.30% | -6.39% | -6.82% | -21.88% | -6.70% | -23.43% | -0.10% | 0.15% | 购买 | ||
| 11 | 016762 | 嘉合锦荣混合C | 2024-07-03 | 0.7564 | 0.7564 | 0.56% | -0.12% | -2.35% | -6.58% | -7.19% | -22.50% | -7.09% | -24.36% | -0.12% | 0.0% | 购买 | ||
| 12 | 015010 | 嘉合锦鑫混合A | 2024-07-03 | 0.6856 | 0.6856 | 0.51% | -1.10% | -3.19% | -5.73% | -6.56% | -24.62% | -8.21% | -31.44% | -1.10% | 1.50% | 购买 | ||
| 13 | 015011 | 嘉合锦鑫混合C | 2024-07-03 | 0.6760 | 0.6760 | 0.51% | -1.11% | -3.25% | -5.88% | -6.85% | -25.07% | -8.49% | -32.40% | -1.11% | 0.0% | 购买 | ||
| 14 | 011015 | 嘉合锦元回报混合A | 2024-07-03 | 0.6831 | 0.6831 | 0.00% | -0.52% | -3.71% | -5.77% | -16.73% | -27.38% | -18.12% | -31.69% | -0.52% | 0.12% | 购买 | ||
| 15 | 011016 | 嘉合锦元回报混合C | 2024-07-03 | 0.6698 | 0.6698 | 0.00% | -0.53% | -3.74% | -5.90% | -16.97% | -27.82% | -18.37% | -33.02% | -0.53% | 0.0% | 购买 | ||
| 16 | 014991 | 嘉合磐恒债券A | 2024-07-03 | 1.0121 | 1.0121 | -0.04% | -0.24% | -1.00% | 0.04% | 0.98% | 0.95% | 0.81% | 1.21% | -0.24% | 0.08% | 购买 | ||
| 17 | 014992 | 嘉合磐恒债券C | 2024-07-03 | 1.0044 | 1.0044 | -0.04% | -0.25% | -1.02% | -0.06% | 0.78% | 0.55% | 0.60% | 0.44% | -0.25% | 0.0% | 购买 | ||
| 18 | 001571 | 嘉合磐石A | 2024-07-03 | 0.6895 | 0.9395 | -0.79% | -2.12% | -5.17% | -8.45% | -22.82% | -35.78% | -24.11% | -13.34% | -2.12% | 0.12% | 购买 | ||
| 19 | 001572 | 嘉合磐石C | 2024-07-03 | 0.6615 | 0.9115 | -0.79% | -2.13% | -5.22% | -8.54% | -22.99% | -36.08% | -24.27% | -16.57% | -2.13% | 0.0% | 购买 | ||
| 20 | 007332 | 嘉合磐昇纯债A | 2024-07-03 | 1.1135 | 1.1835 | 0.02% | 0.07% | 0.28% | 0.86% | 2.09% | 4.16% | 2.10% | 18.79% | 0.07% | 0.08% | 购买 | ||
| 21 | 007333 | 嘉合磐昇纯债C | 2024-07-03 | 1.1030 | 1.1730 | 0.02% | 0.06% | 0.26% | 0.80% | 1.99% | 3.95% | 2.00% | 17.71% | 0.06% | 0.0% | 购买 | ||
| 22 | 001957 | 嘉合磐通A | 2024-07-03 | 1.0988 | 1.3038 | -0.17% | -0.57% | -1.40% | -0.12% | 1.07% | 0.06% | 0.87% | 31.78% | -0.57% | 0.08% | 购买 | ||
| 23 | 001958 | 嘉合磐通C | 2024-07-03 | 1.0735 | 1.2785 | -0.18% | -0.57% | -1.43% | -0.22% | 0.85% | -0.34% | 0.67% | 29.03% | -0.57% | 0.0% | 购买 | ||
| 24 | 007014 | 嘉合磐泰短债A | 2024-07-03 | 1.1178 | 1.1878 | 0.01% | 0.04% | 0.14% | 0.49% | 1.31% | 3.12% | 1.32% | 19.57% | 0.04% | 0.04% | 购买 | ||
| 25 | 007015 | 嘉合磐泰短债C | 2024-07-03 | 1.1148 | 1.1748 | 0.01% | 0.04% | 0.13% | 0.43% | 1.18% | 2.86% | 1.20% | 18.10% | 0.04% | 0.0% | 购买 | ||
| 26 | 006422 | 嘉合磐稳纯债A | 2024-07-03 | 1.0597 | 1.2177 | 0.05% | 0.12% | 0.51% | 1.41% | 3.02% | 4.76% | 2.96% | 23.40% | 0.12% | 0.08% | 购买 | ||
| 27 | 006423 | 嘉合磐稳纯债C | 2024-07-03 | 1.0579 | 1.2059 | 0.05% | 0.11% | 0.49% | 1.36% | 2.92% | 4.50% | 2.86% | 22.02% | 0.11% | 0.0% | 购买 | ||
| 28 | 005090 | 嘉合睿金混合发起式A | 2024-07-03 | 0.8698 | 1.3398 | -0.92% | -0.84% | -4.89% | -7.99% | -5.73% | -41.51% | -9.61% | 11.77% | -0.84% | 0.15% | 购买 | ||
| 29 | 005091 | 嘉合睿金混合发起式C | 2024-07-03 | 0.8311 | 1.2961 | -0.93% | -0.86% | -4.96% | -8.18% | -6.11% | -41.99% | -9.99% | 6.76% | -0.86% | 0.0% | 购买 | ||
| 30 | 009106 | 嘉合同顺智选股票A | 2024-07-03 | 0.7462 | 0.8962 | -0.35% | -0.64% | -3.27% | -1.88% | 4.15% | -9.80% | 3.09% | -13.90% | -0.64% | 0.15% | 购买 | ||
| 31 | 009107 | 嘉合同顺智选股票C | 2024-07-03 | 0.7296 | 0.8796 | -0.36% | -0.65% | -3.30% | -2.00% | 3.89% | -10.25% | 2.83% | -15.73% | -0.65% | 0.0% | 购买 | ||
| 32 | 007141 | 嘉合稳健增长混合A | 2024-07-03 | 0.9714 | 0.9714 | -0.40% | -2.02% | -5.41% | -5.40% | -5.33% | -24.25% | -6.85% | -2.86% | -2.02% | 0.15% | 购买 | ||
| 33 | 007142 | 嘉合稳健增长混合C | 2024-07-03 | 0.9488 | 0.9488 | -0.40% | -2.02% | -5.46% | -5.54% | -5.61% | -24.72% | -7.14% | -5.12% | -2.02% | 0.0% | 购买 | ||
| 34 | 017443 | 嘉实30天持有期中短债债券A | 2024-07-03 | 1.0522 | 1.0522 | 0.02% | 0.07% | 0.22% | 0.73% | 1.62% | 2.93% | 1.64% | 5.22% | 0.07% | 0.03% | 购买 | ||
| 35 | 017444 | 嘉实30天持有期中短债债券C | 2024-07-03 | 1.0488 | 1.0488 | 0.01% | 0.06% | 0.20% | 0.67% | 1.51% | 2.71% | 1.53% | 4.88% | 0.06% | 0.0% | 购买 | ||
| 36 | 011246 | 嘉实阿尔法优选混合A | 2024-07-03 | 0.4771 | 0.4771 | 0.04% | -0.87% | -4.31% | -2.61% | 0.15% | -19.87% | -1.32% | -52.29% | -0.87% | 0.15% | 购买 | ||
| 37 | 011247 | 嘉实阿尔法优选混合C | 2024-07-03 | 0.4708 | 0.4708 | 0.02% | -0.88% | -4.35% | -2.71% | -0.06% | -20.20% | -1.53% | -52.92% | -0.88% | 0.0% | 购买 | ||
| 38 | 012508 | 嘉实安康稳健养老目标一年持有期混合(FOF)A | 2024-07-01 | 0.9729 | 0.9729 | 0.00% | 0.22% | -0.39% | 1.41% | 3.07% | 0.62% | 3.07% | -2.71% | 0.22% | 0.10% | 购买 | ||
| 39 | 016322 | 嘉实安益混合A | 2024-07-03 | 1.3252 | 1.3252 | -0.08% | 0.27% | 0.26% | 0.96% | 2.03% | 1.72% | 1.99% | 1.88% | 0.27% | 0.08% | 购买 | ||
| 40 | 003187 | 嘉实安益混合C | 2024-07-03 | 1.3189 | 1.3763 | -0.08% | 0.26% | 0.24% | 0.89% | 1.89% | 1.45% | 1.85% | 38.10% | 0.26% | 0.0% | 购买 | ||
| 41 | 013492 | 景顺长城30天滚动持有短债债券A | 2024-07-03 | 1.0700 | 1.0700 | 0.02% | 0.07% | 0.26% | 0.88% | 1.78% | 2.98% | 1.80% | 7.00% | 0.07% | 0.04% | 购买 | ||
| 42 | 013493 | 景顺长城30天滚动持有短债债券C | 2024-07-03 | 1.0646 | 1.0646 | 0.02% | 0.08% | 0.24% | 0.83% | 1.68% | 2.79% | 1.70% | 6.46% | 0.08% | 0.0% | 购买 | ||
| 43 | 020716 | 景顺长城60天持有期债券A | 2024-07-03 | 1.0136 | 1.0136 | 0.02% | 0.08% | 0.39% | 1.19% | -- | -- | -- | 1.36% | 0.08% | 0.02% | 购买 | ||
| 44 | 020717 | 景顺长城60天持有期债券C | 2024-07-03 | 1.0130 | 1.0130 | 0.02% | 0.07% | 0.37% | 1.14% | -- | -- | -- | 1.30% | 0.07% | 0.0% | 购买 | ||
| 45 | 012563 | 景顺长城90天持有期短债债券A | 2024-07-03 | 1.0631 | 1.0631 | 0.02% | 0.08% | 0.25% | 0.96% | 2.01% | 3.76% | 2.02% | 6.31% | 0.08% | 0.04% | 购买 | ||
| 46 | 012564 | 景顺长城90天持有期短债债券C | 2024-07-03 | 1.0594 | 1.0594 | 0.02% | 0.07% | 0.25% | 0.91% | 1.90% | 3.56% | 1.91% | 5.94% | 0.07% | 0.0% | 购买 | ||
| 47 | 014148 | 景顺长城安鼎一年持有混合A | 2024-07-03 | 1.1027 | 1.1027 | 0.01% | 0.37% | 0.29% | 4.34% | 8.62% | 7.79% | 8.48% | 10.27% | 0.37% | 0.08% | 购买 | ||
| 48 | 014149 | 景顺长城安鼎一年持有混合C | 2024-07-03 | 1.0913 | 1.0913 | 0.01% | 0.37% | 0.26% | 4.24% | 8.40% | 7.36% | 8.26% | 9.13% | 0.37% | 0.0% | 购买 | ||
| 49 | 013225 | 景顺长城安景一年持有混合A | 2024-07-03 | 1.0851 | 1.0851 | -0.04% | 0.09% | -0.18% | 1.81% | 3.80% | 4.58% | 3.64% | 8.51% | 0.09% | 0.12% | 购买 | ||
| 50 | 013226 | 景顺长城安景一年持有混合C | 2024-07-03 | 1.0744 | 1.0744 | -0.03% | 0.08% | -0.21% | 1.71% | 3.61% | 4.17% | 3.44% | 7.44% | 0.08% | 0.0% | 购买 |
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