| 1 | 009317 | 金信核心竞争力混合A | 2024-07-22 | 0.8590 | 2.2548 | 0.76% | 5.13% | -0.60% | 3.59% | 16.14% | -13.06% | -3.31% | 91.76% | 5.13% | 0.12% | 购买 | ||
| 2 | 001760 | 嘉实创新成长混合 | 2024-07-22 | 0.8160 | 0.8160 | 0.99% | 4.88% | -0.85% | 0.87% | 7.94% | -20.70% | -13.92% | -18.40% | 4.88% | 0.15% | 购买 | ||
| 3 | 000870 | 嘉实新收益混合 | 2024-07-22 | 1.0330 | 1.3460 | 0.58% | 4.55% | 0.29% | -3.55% | -2.46% | -23.99% | -16.42% | 29.54% | 4.55% | 0.06% | 购买 | ||
| 4 | 002810 | 金信转型创新成长混合发起式A | 2024-07-22 | 1.7637 | 1.7637 | 0.59% | 4.41% | -0.78% | 2.96% | 9.75% | -8.66% | -7.31% | 76.37% | 4.41% | 0.15% | 购买 | ||
| 5 | 016398 | 九泰锐益混合(LOF)C | 2024-07-22 | 1.0180 | 1.0180 | 0.00% | 4.30% | -1.36% | -4.77% | -4.05% | -25.04% | -11.09% | -41.26% | 4.30% | 0.0% | 购买 | ||
| 6 | 168103 | 九泰锐益混合(LOF)A | 2024-07-22 | 1.0200 | 1.0200 | -0.10% | 4.29% | -1.45% | -4.76% | -3.95% | -24.94% | -10.99% | 2.00% | 4.29% | 0.15% | 购买 | ||
| 7 | 008150 | 嘉实远见企业精选两年持有期混合 | 2024-07-22 | 0.5468 | 0.5468 | -0.62% | 3.97% | -1.42% | -1.74% | 0.04% | -18.41% | -10.40% | -45.32% | 3.97% | 0.15% | 购买 | ||
| 8 | 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 | ||
| 9 | 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 | ||
| 10 | 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 | ||
| 11 | 007872 | 金信稳健策略混合A | 2024-07-22 | 1.2267 | 1.2267 | -0.47% | 3.84% | -1.33% | 12.52% | 8.39% | -16.97% | -13.18% | 22.67% | 3.84% | 0.15% | 购买 | ||
| 12 | 519690 | 交银稳健配置混合 | 2024-07-22 | 0.7326 | 3.8506 | 0.26% | 3.81% | -3.49% | 0.29% | 4.39% | -21.22% | -10.95% | 428.30% | 3.81% | 0.15% | 购买 | ||
| 13 | 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 | ||
| 14 | 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 | ||
| 15 | 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 | ||
| 16 | 011806 | 嘉实优质核心两年持有期混合C | 2024-07-22 | 0.4786 | 0.4786 | -0.60% | 3.71% | -0.89% | -1.50% | -0.08% | -18.17% | -9.92% | -52.14% | 3.71% | 0.0% | 购买 | ||
| 17 | 011805 | 嘉实优质核心两年持有期混合A | 2024-07-22 | 0.4840 | 0.4840 | -0.60% | 3.71% | -0.88% | -1.41% | 0.12% | -17.84% | -9.72% | -51.60% | 3.71% | 0.15% | 购买 | ||
| 18 | 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 | ||
| 19 | 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 | ||
| 20 | 010275 | 嘉实优质精选混合A | 2024-07-22 | 0.5017 | 0.5017 | -0.54% | 3.66% | -0.48% | -1.30% | -1.01% | -18.12% | -10.62% | -49.83% | 3.66% | 0.15% | 购买 | ||
| 21 | 010276 | 嘉实优质精选混合C | 2024-07-22 | 0.4945 | 0.4945 | -0.54% | 3.65% | -0.50% | -1.40% | -1.20% | -18.44% | -10.82% | -50.55% | 3.65% | 0.0% | 购买 | ||
| 22 | 017147 | 嘉实积极配置一年持有期混合A | 2024-07-22 | 0.7648 | 0.7648 | 0.75% | 3.51% | 0.99% | 0.58% | 0.90% | -20.44% | -11.95% | -23.52% | 3.51% | 0.15% | 购买 | ||
| 23 | 017148 | 嘉实积极配置一年持有期混合C | 2024-07-22 | 0.7604 | 0.7604 | 0.76% | 3.50% | 0.96% | 0.49% | 0.72% | -20.72% | -12.11% | -23.96% | 3.50% | 0.0% | 购买 | ||
| 24 | 009994 | 嘉实创新先锋混合A | 2024-07-22 | 0.7870 | 0.7870 | 1.38% | 3.42% | -0.10% | 10.53% | 21.83% | -5.61% | 3.70% | -21.30% | 3.42% | 0.15% | 购买 | ||
| 25 | 009995 | 嘉实创新先锋混合C | 2024-07-22 | 0.7752 | 0.7752 | 1.37% | 3.40% | -0.14% | 10.41% | 21.58% | -6.00% | 3.46% | -22.48% | 3.40% | 0.0% | 购买 | ||
| 26 | 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 | ||
| 27 | 002256 | 金信行业优选混合发起式A | 2024-07-22 | 1.4669 | 1.4669 | -0.45% | 3.22% | -2.42% | 11.53% | 8.05% | -16.98% | -13.67% | 46.69% | 3.22% | 0.15% | 购买 | ||
| 28 | 070001 | 嘉实成长收益混合A | 2024-07-22 | 1.0218 | 4.0280 | -0.47% | 3.06% | -0.88% | -1.42% | -0.93% | -15.30% | -8.89% | 798.34% | 3.06% | 0.15% | 购买 | ||
| 29 | 007343 | 嘉实科技创新混合 | 2024-07-22 | 1.8404 | 1.8404 | 1.61% | 3.02% | 1.83% | 8.96% | 18.76% | -3.50% | -1.53% | 84.04% | 3.02% | 0.15% | 购买 | ||
| 30 | 070099 | 嘉实优质企业混合 | 2024-07-22 | 1.0940 | 2.6940 | 0.27% | 3.01% | -1.62% | -1.26% | 2.34% | -20.95% | -10.98% | 61.21% | 3.01% | 0.15% | 购买 | ||
| 31 | 011876 | 景顺长城医疗健康混合A | 2024-07-22 | 0.6009 | 0.6009 | 0.96% | 2.89% | -2.17% | -3.41% | -0.97% | -15.73% | -14.12% | -39.91% | 2.89% | 0.15% | 购买 | ||
| 32 | 011877 | 景顺长城医疗健康混合C | 2024-07-22 | 0.5939 | 0.5939 | 0.95% | 2.89% | -2.19% | -3.49% | -1.16% | -16.07% | -14.30% | -40.61% | 2.89% | 0.0% | 购买 | ||
| 33 | 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 | ||
| 34 | 019346 | 交银医疗健康混合发起C | 2024-07-22 | 1.0001 | 1.0001 | 1.17% | 2.82% | -1.53% | -1.15% | 5.48% | -- | -0.69% | 0.01% | 2.82% | 0.0% | 购买 | ||
| 35 | 019345 | 交银医疗健康混合发起A | 2024-07-22 | 1.0047 | 1.0047 | 1.18% | 2.82% | -1.48% | -1.01% | 5.79% | -- | -0.36% | 0.47% | 2.82% | 0.15% | 购买 | ||
| 36 | 018776 | 金信精选成长混合A | 2024-07-22 | 0.8900 | 0.8900 | -0.74% | 2.77% | -2.19% | 11.78% | 11.10% | -- | -7.34% | -11.00% | 2.77% | 0.15% | 购买 | ||
| 37 | 018777 | 金信精选成长混合C | 2024-07-22 | 0.8853 | 0.8853 | -0.74% | 2.76% | -2.24% | 11.61% | 10.76% | -- | -7.66% | -11.47% | 2.76% | 0.0% | 购买 | ||
| 38 | 018434 | 嘉实均衡配置混合 | 2024-07-22 | 0.8866 | 0.8866 | 0.26% | 2.71% | -1.82% | -2.18% | 1.78% | -- | -9.32% | -11.34% | 2.71% | 0.15% | 购买 | ||
| 39 | 012131 | 景顺长城先进智造混合C | 2024-07-22 | 0.6386 | 0.6386 | -0.03% | 2.52% | -0.03% | 9.31% | 7.36% | -17.19% | -10.56% | -36.14% | 2.52% | 0.0% | 购买 | ||
| 40 | 012130 | 景顺长城先进智造混合A | 2024-07-22 | 0.6461 | 0.6461 | -0.02% | 2.52% | 0.02% | 9.43% | 7.58% | -16.86% | -10.36% | -35.39% | 2.52% | 0.15% | 购买 | ||
| 41 | 162607 | 景顺长城资源垄断混合(LOF) | 2024-07-22 | 0.3680 | 3.1960 | -0.54% | 2.51% | -4.42% | -2.39% | -4.66% | -31.98% | -18.22% | 468.99% | 2.51% | 0.15% | 购买 | ||
| 42 | 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 | ||
| 43 | 501098 | 建信优享科技创新混合(LOF) | 2024-07-22 | 0.8221 | 0.8221 | 0.51% | 2.34% | -1.01% | -2.47% | -1.11% | -15.73% | -19.24% | -17.79% | 2.34% | 0.15% | 购买 | ||
| 44 | 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 | ||
| 45 | 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 | ||
| 46 | 010706 | 景顺长城景骊成长混合 | 2024-07-22 | 0.7470 | 0.7470 | 0.62% | 2.13% | -2.40% | 1.41% | 5.63% | -18.42% | -4.67% | -25.29% | 2.13% | 0.15% | 购买 | ||
| 47 | 018995 | 景顺长城中国回报混合C | 2024-07-22 | 1.0720 | 1.0720 | -0.83% | 2.10% | -4.63% | -2.01% | -5.63% | -- | -19.40% | -37.38% | 2.10% | 0.0% | 购买 | ||
| 48 | 000772 | 景顺长城中国回报混合A | 2024-07-22 | 1.0780 | 1.5150 | -0.83% | 2.08% | -4.60% | -1.82% | -5.27% | -33.82% | -19.07% | 35.27% | 2.08% | 0.15% | 购买 | ||
| 49 | 001304 | 建信鑫安回报灵活配置混合A | 2024-07-22 | 0.9471 | 1.1821 | 0.04% | 2.05% | -1.32% | -0.55% | 4.99% | -10.98% | -4.10% | 18.23% | 2.05% | 0.15% | 购买 | ||
| 50 | 018541 | 建信鑫安回报灵活配置混合C | 2024-07-22 | 0.9429 | 0.9979 | 0.03% | 2.03% | -1.36% | -0.65% | 4.77% | -11.34% | -4.31% | -12.24% | 2.03% | 0.0% | 购买 |
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