| 1 | 017656 | 嘉实价值丰裕混合C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.0% | 购买 | |||
| 2 | 017655 | 嘉实价值丰裕混合A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 1.20% | 购买 | |||
| 3 | 018636 | 嘉实稳健增利6个月持有混合C | 2024-07-22 | 1.0147 | 1.0147 | 0.00% | -- | -0.06% | 0.21% | -- | -- | -- | 1.47% | -- | 0.0% | 购买 | ||
| 4 | 018635 | 嘉实稳健增利6个月持有混合A | 2024-07-22 | 1.0167 | 1.0167 | 0.00% | -- | -0.03% | 0.32% | -- | -- | -- | 1.67% | -- | 0.08% | 购买 | ||
| 5 | 539002 | 建信新兴市场混合(QDII)A | 2024-07-19 | 1.0330 | 1.0330 | -2.36% | -9.86% | -10.41% | 18.06% | 21.67% | 33.64% | 23.71% | 3.30% | -9.86% | 0.16% | 购买 | ||
| 6 | 018505 | 景顺长城周期优选混合C | 2024-07-22 | 1.1775 | 1.1775 | -1.21% | -7.07% | -6.04% | -5.70% | 29.85% | -- | 18.21% | 17.75% | -7.07% | 0.0% | 购买 | ||
| 7 | 018504 | 景顺长城周期优选混合A | 2024-07-22 | 1.1812 | 1.1812 | -1.21% | -7.07% | -6.02% | -5.61% | 30.06% | -- | 18.43% | 18.12% | -7.07% | 0.15% | 购买 | ||
| 8 | 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 | ||
| 9 | 012906 | 金鹰睿选成长六个月持有混合C | 2024-07-22 | 0.7133 | 0.7133 | 0.48% | -5.07% | -6.54% | -2.99% | -7.72% | -28.43% | -23.15% | -28.67% | -5.07% | 0.0% | 购买 | ||
| 10 | 012905 | 金鹰睿选成长六个月持有混合A | 2024-07-22 | 0.7183 | 0.7183 | 0.48% | -5.06% | -6.50% | -2.85% | -7.45% | -27.98% | -22.90% | -28.17% | -5.06% | 0.15% | 购买 | ||
| 11 | 005091 | 嘉合睿金混合发起式C | 2024-07-22 | 0.8287 | 1.2937 | 0.04% | -4.92% | -4.36% | -11.89% | 9.76% | -39.57% | -10.25% | 6.45% | -4.92% | 0.0% | 购买 | ||
| 12 | 005090 | 嘉合睿金混合发起式A | 2024-07-22 | 0.8676 | 1.3376 | 0.05% | -4.90% | -4.30% | -11.71% | 10.19% | -39.09% | -9.84% | 11.48% | -4.90% | 0.15% | 购买 | ||
| 13 | 260117 | 景顺长城支柱产业混合A | 2024-07-22 | 1.7510 | 2.2300 | -1.24% | -4.53% | -2.17% | -2.22% | 29.89% | 14.69% | 20.57% | 144.91% | -4.53% | 0.15% | 购买 | ||
| 14 | 019748 | 金鹰周期优选混合C | 2024-07-22 | 0.8121 | 0.8121 | -0.77% | -4.41% | 1.55% | -1.19% | 29.42% | -- | 16.51% | 15.98% | -4.41% | 0.0% | 购买 | ||
| 15 | 004211 | 金鹰周期优选混合A | 2024-07-22 | 0.8162 | 0.8162 | -0.75% | -4.39% | 1.61% | -1.04% | 29.86% | 11.34% | 16.95% | -18.38% | -4.39% | 0.15% | 购买 | ||
| 16 | 070012 | 嘉实海外中国股票混合(QDII) | 2024-07-19 | 0.6400 | 0.6420 | -1.54% | -4.33% | -3.32% | 2.89% | 14.29% | -2.14% | 5.09% | -35.90% | -4.33% | 0.15% | 购买 | ||
| 17 | 004477 | 嘉实沪港深回报混合 | 2024-07-22 | 1.3854 | 1.4354 | -0.87% | -4.30% | -6.30% | -4.11% | 15.47% | 0.35% | 12.31% | 44.95% | -4.30% | 0.15% | 购买 | ||
| 18 | 210008 | 金鹰策略配置混合 | 2024-07-22 | 1.4857 | 2.0857 | 0.12% | -4.23% | -4.73% | -1.30% | -0.20% | -27.85% | -10.62% | 113.24% | -4.23% | 0.15% | 购买 | ||
| 19 | 001897 | 九泰久盛量化混合A | 2024-07-22 | 0.8620 | 1.0430 | -0.81% | -4.22% | -5.07% | -9.93% | -7.71% | -25.24% | -15.98% | 1.60% | -4.22% | 0.15% | 购买 | ||
| 20 | 013440 | 嘉实产业优势混合C | 2024-07-22 | 0.8624 | 0.8624 | -0.82% | -4.22% | -6.42% | -4.42% | 14.48% | -0.45% | 11.49% | -13.76% | -4.22% | 0.0% | 购买 | ||
| 21 | 013439 | 嘉实产业优势混合A | 2024-07-22 | 0.8754 | 0.8754 | -0.82% | -4.21% | -6.37% | -4.28% | 14.82% | 0.16% | 11.87% | -12.46% | -4.21% | 0.15% | 购买 | ||
| 22 | 004510 | 九泰久盛量化混合C | 2024-07-22 | 0.8270 | 1.0080 | -0.84% | -4.17% | -3.84% | -8.82% | -7.08% | -25.23% | -15.44% | -7.69% | -4.17% | 0.0% | 购买 | ||
| 23 | 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 | ||
| 24 | 015294 | 金鹰时代领航一年持有混合C | 2024-07-22 | 0.6571 | 0.6571 | -0.11% | -4.11% | -5.79% | -3.15% | -1.51% | -27.42% | -11.98% | -34.29% | -4.11% | 0.0% | 购买 | ||
| 25 | 014119 | 金鹰时代先锋混合A | 2024-07-22 | 0.4210 | 0.4210 | 0.21% | -4.08% | -6.84% | -6.44% | -5.05% | -31.72% | -16.20% | -57.90% | -4.08% | 0.15% | 购买 | ||
| 26 | 015293 | 金鹰时代领航一年持有混合A | 2024-07-22 | 0.6646 | 0.6646 | -0.09% | -4.08% | -5.74% | -3.01% | -1.20% | -26.98% | -11.67% | -33.54% | -4.08% | 0.15% | 购买 | ||
| 27 | 014120 | 金鹰时代先锋混合C | 2024-07-22 | 0.4128 | 0.4128 | 0.24% | -4.07% | -6.88% | -6.63% | -5.41% | -32.25% | -16.56% | -58.72% | -4.07% | 0.0% | 购买 | ||
| 28 | 011156 | 金鹰责任投资混合C | 2024-07-22 | 0.4562 | 0.6510 | 0.22% | -4.00% | -3.94% | 1.54% | 14.71% | -19.87% | 3.85% | -45.50% | -4.00% | 0.0% | 购买 | ||
| 29 | 011155 | 金鹰责任投资混合A | 2024-07-22 | 0.4688 | 0.6646 | 0.24% | -3.99% | -3.88% | 1.74% | 15.18% | -19.23% | 4.32% | -43.99% | -3.99% | 0.15% | 购买 | ||
| 30 | 539001 | 建信纳斯达克100指数(QDII)人民币A | 2024-07-19 | 2.4835 | 2.4835 | -0.86% | -3.96% | -2.10% | 15.52% | 13.71% | 24.04% | 18.02% | 148.35% | -3.96% | 0.12% | 购买 | ||
| 31 | 011500 | 九泰量化新兴产业 | 2024-07-22 | 0.4691 | 0.4691 | -1.03% | -3.85% | -8.27% | -10.63% | -9.41% | -27.97% | -17.73% | -53.09% | -3.85% | 1.50% | 购买 | ||
| 32 | 013624 | 嘉实价值创造三年持有期混合A | 2024-07-22 | 0.9548 | 0.9548 | -0.81% | -3.85% | -7.56% | -2.70% | 18.56% | -3.63% | 10.37% | -4.52% | -3.85% | 0.15% | 购买 | ||
| 33 | 013625 | 嘉实价值创造三年持有期混合C | 2024-07-22 | 0.9457 | 0.9457 | -0.82% | -3.85% | -7.60% | -2.81% | 18.32% | -4.02% | 10.12% | -5.43% | -3.85% | 0.0% | 购买 | ||
| 34 | 012542 | 金鹰产业升级混合C | 2024-07-22 | 0.4163 | 0.4163 | 0.34% | -3.79% | -5.86% | -2.57% | 1.26% | -27.17% | -8.91% | -58.37% | -3.79% | 0.0% | 购买 | ||
| 35 | 012541 | 金鹰产业升级混合A | 2024-07-22 | 0.4265 | 0.4265 | 0.38% | -3.75% | -5.79% | -2.38% | 1.67% | -26.58% | -8.50% | -57.35% | -3.75% | 0.15% | 购买 | ||
| 36 | 001951 | 金鹰改革红利混合 | 2024-07-22 | 1.4740 | 1.4740 | -0.07% | -3.53% | -5.51% | -1.73% | 0.82% | -26.88% | -9.46% | 47.40% | -3.53% | 0.15% | 购买 | ||
| 37 | 013021 | 建信兴润一年持有混合 | 2024-07-22 | 0.6065 | 0.6065 | 0.13% | -3.38% | -3.82% | 0.31% | 11.98% | -16.71% | -1.48% | -39.35% | -3.38% | 0.15% | 购买 | ||
| 38 | 010274 | 嘉实价值长青混合C | 2024-07-22 | 0.7948 | 0.7948 | -1.19% | -3.36% | -5.83% | -1.24% | 17.73% | -2.91% | 8.64% | -20.52% | -3.36% | 0.0% | 购买 | ||
| 39 | 010273 | 嘉实价值长青混合A | 2024-07-22 | 0.8063 | 0.8063 | -1.19% | -3.34% | -5.78% | -1.14% | 17.97% | -2.51% | 8.89% | -19.37% | -3.34% | 0.15% | 购买 | ||
| 40 | 014200 | 建信沃信一年持有混合C | 2024-07-22 | 0.6474 | 0.6474 | 0.19% | -3.30% | -3.42% | 1.30% | 14.04% | -16.03% | -0.23% | -35.26% | -3.30% | 0.0% | 购买 | ||
| 41 | 014199 | 建信沃信一年持有混合A | 2024-07-22 | 0.6540 | 0.6540 | 0.21% | -3.28% | -3.38% | 1.41% | 14.30% | -15.68% | 0.00% | -34.60% | -3.28% | 0.15% | 购买 | ||
| 42 | 009190 | 景顺长城核心优选一年持有混合 | 2024-07-22 | 0.9495 | 0.9495 | -0.45% | -3.17% | -5.86% | -3.78% | 10.18% | -4.39% | 3.56% | -5.05% | -3.17% | 0.15% | 购买 | ||
| 43 | 011518 | 嘉实价值臻选混合 | 2024-07-22 | 0.7784 | 0.7784 | -1.19% | -3.14% | -5.19% | -4.33% | 14.89% | -4.09% | 6.98% | -22.16% | -3.14% | 0.15% | 购买 | ||
| 44 | 070010 | 嘉实主题混合 | 2024-07-22 | 1.5630 | 3.2560 | -1.33% | -3.10% | -4.45% | -4.91% | 13.66% | 0.13% | 10.48% | 326.07% | -3.10% | 0.15% | 购买 | ||
| 45 | 001759 | 嘉实成长增强混合 | 2024-07-22 | 1.3020 | 1.3020 | -0.69% | -3.05% | -7.53% | -6.87% | 3.58% | -17.80% | -9.21% | 30.20% | -3.05% | 0.15% | 购买 | ||
| 46 | 018295 | 景顺长城国企价值混合C | 2024-07-22 | 1.2288 | 1.2288 | -0.55% | -3.05% | -2.65% | -0.43% | 21.93% | 20.91% | 17.22% | 22.88% | -3.05% | 0.0% | 购买 | ||
| 47 | 018294 | 景顺长城国企价值混合A | 2024-07-22 | 1.2373 | 1.2373 | -0.55% | -3.03% | -2.60% | -0.28% | 22.29% | 21.65% | 17.60% | 23.73% | -3.03% | 0.15% | 购买 | ||
| 48 | 016169 | 嘉实价值优势混合C | 2024-07-22 | 0.8690 | 0.8690 | -1.47% | -3.01% | -5.34% | -5.54% | 12.13% | -9.67% | 4.20% | -13.10% | -3.01% | 0.0% | 购买 | ||
| 49 | 070019 | 嘉实价值优势混合A | 2024-07-22 | 1.8980 | 2.4990 | -1.40% | -2.97% | -5.29% | -5.38% | 12.37% | -9.23% | 4.46% | 195.29% | -2.97% | 0.15% | 购买 | ||
| 50 | 013631 | 嘉实均衡臻选一年持有期混合C | 2024-07-22 | 0.7647 | 0.7647 | -0.56% | -2.93% | -3.86% | -0.62% | 17.11% | 6.33% | 7.00% | -23.53% | -2.93% | 0.0% | 购买 |
第1页 共13页
下一页
