| 1 | 017037 | 嘉实低碳精选混合发起式C | 2024-07-19 | 0.6047 | 0.6047 | 2.02% | 5.44% | -0.58% | -0.26% | 0.82% | -26.07% | -7.42% | -39.53% | 5.44% | 0.0% | 购买 | ||
| 2 | 017036 | 嘉实低碳精选混合发起式A | 2024-07-19 | 0.6081 | 0.6081 | 2.03% | 5.44% | -0.56% | -0.18% | 1.00% | -25.80% | -7.25% | -39.19% | 5.44% | 1.50% | 购买 | ||
| 3 | 008150 | 嘉实远见企业精选两年持有期混合 | 2024-07-19 | 0.5502 | 0.5502 | 1.27% | 4.66% | -1.34% | -0.16% | -2.06% | -18.27% | -9.85% | -44.98% | 4.66% | 0.15% | 购买 | ||
| 4 | 011806 | 嘉实优质核心两年持有期混合C | 2024-07-19 | 0.4815 | 0.4815 | 1.22% | 4.29% | -0.91% | 0.02% | -2.03% | -18.07% | -9.37% | -51.85% | 4.29% | 0.0% | 购买 | ||
| 5 | 011805 | 嘉实优质核心两年持有期混合A | 2024-07-19 | 0.4869 | 0.4869 | 1.23% | 4.28% | -0.90% | 0.12% | -1.83% | -17.75% | -9.18% | -51.31% | 4.28% | 0.15% | 购买 | ||
| 6 | 010275 | 嘉实优质精选混合A | 2024-07-19 | 0.5044 | 0.5044 | 1.41% | 4.24% | -0.47% | -0.02% | -3.02% | -17.62% | -10.14% | -49.56% | 4.24% | 0.15% | 购买 | ||
| 7 | 010276 | 嘉实优质精选混合C | 2024-07-19 | 0.4972 | 0.4972 | 1.41% | 4.23% | -0.50% | -0.12% | -3.19% | -17.95% | -10.33% | -50.28% | 4.23% | 0.0% | 购买 | ||
| 8 | 007872 | 金信稳健策略混合A | 2024-07-19 | 1.2325 | 1.2325 | 0.30% | 4.14% | -0.56% | 12.85% | 2.97% | -19.19% | -12.77% | 23.25% | 4.14% | 0.15% | 购买 | ||
| 9 | 020436 | 金信稳健策略混合C | 2024-07-19 | 1.2328 | 1.2328 | 0.30% | 4.12% | -0.60% | 12.91% | 2.93% | -- | -12.77% | -14.29% | 4.12% | 0.0% | 购买 | ||
| 10 | 168103 | 九泰锐益混合(LOF)A | 2024-07-19 | 1.0210 | 1.0210 | 1.09% | 4.08% | -3.22% | -4.04% | -5.64% | -25.15% | -10.91% | 2.10% | 4.08% | 0.15% | 购买 | ||
| 11 | 016398 | 九泰锐益混合(LOF)C | 2024-07-19 | 1.0180 | 1.0180 | 1.09% | 3.98% | -3.23% | -4.14% | -5.74% | -25.31% | -11.09% | -41.26% | 3.98% | 0.0% | 购买 | ||
| 12 | 020451 | 金信行业优选混合发起式C | 2024-07-19 | 1.4827 | 1.4827 | 0.16% | 3.91% | -1.56% | 12.09% | 3.18% | -- | -12.74% | -11.96% | 3.91% | 0.0% | 购买 | ||
| 13 | 002256 | 金信行业优选混合发起式A | 2024-07-19 | 1.4736 | 1.4736 | 0.16% | 3.88% | -1.67% | 11.75% | 2.60% | -19.34% | -13.28% | 47.36% | 3.88% | 0.15% | 购买 | ||
| 14 | 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 | ||
| 15 | 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 | ||
| 16 | 018776 | 金信精选成长混合A | 2024-07-19 | 0.8966 | 0.8966 | 0.18% | 3.74% | -1.16% | 11.73% | 6.66% | -- | -6.65% | -10.34% | 3.74% | 0.15% | 购买 | ||
| 17 | 018777 | 金信精选成长混合C | 2024-07-19 | 0.8919 | 0.8919 | 0.18% | 3.72% | -1.22% | 11.56% | 6.34% | -- | -6.97% | -10.81% | 3.72% | 0.0% | 购买 | ||
| 18 | 070001 | 嘉实成长收益混合A | 2024-07-19 | 1.0266 | 4.0361 | 1.12% | 3.47% | -1.01% | -0.35% | -2.37% | -14.90% | -8.46% | 802.56% | 3.47% | 0.15% | 购买 | ||
| 19 | 530003 | 建信优选成长混合A | 2024-07-19 | 2.1290 | 4.0740 | 1.18% | 3.43% | -0.26% | -2.78% | 0.82% | -20.05% | -5.95% | 501.14% | 3.43% | 0.15% | 购买 | ||
| 20 | 000870 | 嘉实新收益混合 | 2024-07-19 | 1.0270 | 1.3400 | 0.98% | 3.32% | -1.91% | -3.30% | -5.87% | -24.54% | -16.91% | 28.78% | 3.32% | 0.06% | 购买 | ||
| 21 | 260104 | 景顺长城内需增长混合 | 2024-07-19 | 7.6380 | 9.5140 | 1.02% | 3.06% | -1.90% | -5.72% | -2.46% | -16.72% | -8.30% | 1374.72% | 3.06% | 0.15% | 购买 | ||
| 22 | 012131 | 景顺长城先进智造混合C | 2024-07-19 | 0.6388 | 0.6388 | 0.11% | 2.97% | -0.30% | 8.82% | 2.83% | -19.13% | -10.53% | -36.12% | 2.97% | 0.0% | 购买 | ||
| 23 | 012130 | 景顺长城先进智造混合A | 2024-07-19 | 0.6462 | 0.6462 | 0.09% | 2.96% | -0.28% | 8.92% | 3.03% | -18.81% | -10.35% | -35.38% | 2.96% | 0.15% | 购买 | ||
| 24 | 020433 | 金信核心竞争力混合C | 2024-07-19 | 0.8554 | 0.8554 | 1.35% | 2.94% | -3.58% | 4.18% | 10.89% | -- | -3.73% | -2.20% | 2.94% | 0.0% | 购买 | ||
| 25 | 001760 | 嘉实创新成长混合 | 2024-07-19 | 0.8080 | 0.8080 | 1.51% | 2.93% | -2.65% | 2.02% | 1.25% | -23.05% | -14.77% | -19.20% | 2.93% | 0.15% | 购买 | ||
| 26 | 001758 | 嘉实研究增强混合 | 2024-07-19 | 1.1960 | 1.1960 | 1.01% | 2.93% | -1.89% | 5.75% | 5.19% | -17.12% | -8.70% | 19.60% | 2.93% | 0.15% | 购买 | ||
| 27 | 009317 | 金信核心竞争力混合A | 2024-07-19 | 0.8525 | 2.2483 | 1.34% | 2.92% | -3.60% | 4.08% | 10.59% | -15.84% | -4.04% | 90.31% | 2.92% | 0.12% | 购买 | ||
| 28 | 260109 | 景顺长城内需贰号混合 | 2024-07-19 | 1.0830 | 3.5640 | 1.03% | 2.85% | -2.17% | -6.15% | -3.65% | -15.92% | -9.22% | 582.85% | 2.85% | 0.15% | 购买 | ||
| 29 | 016308 | 景顺长城北交所精选两年定开混合C | 2024-07-19 | 0.9181 | 0.9181 | -0.72% | 2.85% | -1.75% | -8.25% | -21.94% | -6.54% | -26.42% | -8.18% | 2.85% | 0.0% | 购买 | ||
| 30 | 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 | ||
| 31 | 014269 | 嘉实北交所精选两年定期混合A | 2024-07-19 | 0.5496 | 0.5496 | -0.49% | 2.83% | -1.59% | -4.90% | -16.63% | -16.21% | -21.88% | -45.04% | 2.83% | 0.15% | 购买 | ||
| 32 | 162605 | 景顺长城鼎益混合(LOF)A | 2024-07-19 | 1.8600 | 4.8010 | 1.09% | 2.82% | -2.26% | -6.16% | -3.78% | -16.52% | -9.58% | 1293.11% | 2.82% | 0.15% | 购买 | ||
| 33 | 530012 | 建信积极配置混合 | 2024-07-19 | 3.1400 | 3.2080 | 1.09% | 2.82% | 0.29% | -0.88% | 0.67% | -16.95% | -5.16% | 235.33% | 2.82% | 0.15% | 购买 | ||
| 34 | 002810 | 金信转型创新成长混合发起式A | 2024-07-19 | 1.7534 | 1.7534 | 1.78% | 2.81% | -2.28% | 2.77% | 3.94% | -11.62% | -7.85% | 75.34% | 2.81% | 0.15% | 购买 | ||
| 35 | 014270 | 嘉实北交所精选两年定期混合C | 2024-07-19 | 0.5409 | 0.5409 | -0.48% | 2.81% | -1.65% | -5.04% | -16.89% | -16.71% | -22.14% | -45.91% | 2.81% | 0.0% | 购买 | ||
| 36 | 020384 | 金信转型创新成长混合发起式C | 2024-07-19 | 1.7474 | 1.7474 | 1.77% | 2.80% | -2.34% | 2.61% | 3.63% | -- | -8.15% | -6.35% | 2.80% | 0.0% | 购买 | ||
| 37 | 018600 | 景顺长城鼎益混合(LOF)C | 2024-07-19 | 1.8460 | 1.8460 | 1.04% | 2.78% | -2.33% | -6.34% | -4.05% | -17.03% | -9.91% | -18.86% | 2.78% | 0.0% | 购买 | ||
| 38 | 017110 | 景顺长城新兴成长混合C | 2024-07-19 | 1.7540 | 1.7540 | 1.04% | 2.69% | -2.18% | -6.25% | -3.57% | -16.00% | -9.02% | -20.85% | 2.69% | 0.0% | 购买 | ||
| 39 | 260108 | 景顺长城新兴成长混合A | 2024-07-19 | 1.7640 | 3.5710 | 1.03% | 2.68% | -2.22% | -6.17% | -3.45% | -15.72% | -8.88% | 401.67% | 2.68% | 0.15% | 购买 | ||
| 40 | 006435 | 景顺长城创新成长混合 | 2024-07-19 | 1.2520 | 1.2520 | 0.26% | 2.41% | -3.94% | 6.35% | -2.76% | -19.74% | -14.55% | 25.20% | 2.41% | 0.15% | 购买 | ||
| 41 | 011058 | 景顺长城成长龙头一年持有期混合A | 2024-07-19 | 0.6677 | 0.6677 | 0.27% | 2.38% | -3.97% | 6.27% | -3.02% | -19.88% | -14.77% | -33.22% | 2.38% | 0.15% | 购买 | ||
| 42 | 011059 | 景顺长城成长龙头一年持有期混合C | 2024-07-19 | 0.6540 | 0.6540 | 0.28% | 2.36% | -4.02% | 6.10% | -3.31% | -20.36% | -15.05% | -34.59% | 2.36% | 0.0% | 购买 | ||
| 43 | 001535 | 景顺长城改革机遇混合A | 2024-07-19 | 1.1480 | 1.1480 | 0.26% | 2.32% | -3.69% | 6.00% | -1.12% | -14.90% | -12.23% | 14.80% | 2.32% | 0.15% | 购买 | ||
| 44 | 006992 | 嘉合锦创优势精选混合 | 2024-07-19 | 1.4094 | 1.4094 | 0.75% | 2.32% | 0.84% | 0.61% | 9.14% | -6.08% | 5.92% | 40.94% | 2.32% | 0.15% | 购买 | ||
| 45 | 007945 | 景顺长城改革机遇混合C | 2024-07-19 | 1.1230 | 1.1230 | 0.27% | 2.28% | -3.69% | 5.84% | -1.40% | -15.31% | -12.47% | 9.67% | 2.28% | 0.0% | 购买 | ||
| 46 | 009376 | 景顺长城成长领航混合 | 2024-07-19 | 1.0254 | 1.0254 | 0.23% | 2.28% | -3.89% | 6.23% | -1.75% | -17.17% | -13.53% | 2.54% | 2.28% | 0.15% | 购买 | ||
| 47 | 070099 | 嘉实优质企业混合 | 2024-07-19 | 1.0910 | 2.6910 | 0.74% | 2.25% | -2.85% | -0.64% | -1.36% | -21.45% | -11.23% | 60.76% | 2.25% | 0.15% | 购买 | ||
| 48 | 260111 | 景顺长城公司治理混合 | 2024-07-19 | 1.1170 | 2.9250 | 0.27% | 2.20% | -3.87% | 6.28% | -1.24% | -16.38% | -12.98% | 286.31% | 2.20% | 0.15% | 购买 | ||
| 49 | 519690 | 交银稳健配置混合 | 2024-07-19 | 0.7307 | 3.8487 | 1.29% | 2.20% | -5.07% | 0.58% | 0.58% | -22.45% | -11.18% | 426.93% | 2.20% | 0.15% | 购买 | ||
| 50 | 009531 | 九泰锐和18个月定开混合 | 2024-07-19 | 0.5536 | 0.6116 | 2.20% | 2.20% | -5.87% | -6.28% | -6.30% | -28.83% | -14.14% | -41.75% | 2.20% | 0.15% | 购买 |
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