| 1 | 005060 | 金元顺安量化多策略混合C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.0% | 购买 | |||
| 2 | 004950 | 金元顺安量化多策略混合A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 1.50% | 购买 | |||
| 3 | 006117 | 景顺长城睿益定开 | 2018-07-13 | 1.0000 | 1.0000 | 0.00% | -- | -- | -- | -- | -- | -- | -- | -- | 1.00% | 购买 | ||
| 4 | 168109 | 九泰锐兴定增混合 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 1.50% | 购买 | |||
| 5 | 168110 | 九泰锐信定增混合 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 1.50% | 购买 | |||
| 6 | 017655 | 嘉实价值丰裕混合A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 1.20% | 购买 | |||
| 7 | 017656 | 嘉实价值丰裕混合C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.0% | 购买 | |||
| 8 | 018244 | 嘉实产业精选混合A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 1.50% | 购买 | |||
| 9 | 018245 | 嘉实产业精选混合C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.0% | 购买 | |||
| 10 | 021741 | 嘉实新财富混合C | 2024-06-30 | 0.7260 | 0.7260 | 0.00% | -- | -- | -- | -- | -- | -- | 0.00% | -- | 0.0% | 购买 | ||
| 11 | 020587 | 景顺长城成长机遇混合A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 1.50% | 购买 | |||
| 12 | 020588 | 景顺长城成长机遇混合C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.0% | 购买 | |||
| 13 | 004187 | 嘉合睿金混合A | 2019-06-30 | 1.0387 | 1.0387 | 0.00% | -- | -- | -- | -- | -- | -- | -- | -- | 1.50% | 购买 | ||
| 14 | 004188 | 嘉合睿金混合C | 2019-06-30 | 1.0341 | 1.0341 | 0.00% | -- | -- | -- | -- | -- | -- | -- | -- | 0.0% | 购买 | ||
| 15 | 008141 | 九泰久弘灵活配置混合C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.0% | 购买 | |||
| 16 | 007855 | 九泰久弘灵活配置混合A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.80% | 购买 | |||
| 17 | 007849 | 九泰盈丰量化多策略灵活配置混合 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 1.50% | 购买 | |||
| 18 | 010705 | 景顺长城泰顺回报定开 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 1.00% | 购买 | |||
| 19 | 018022 | 金鹰景气驱动一年持有混合C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.0% | 购买 | |||
| 20 | 018021 | 金鹰景气驱动一年持有混合A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.15% | 购买 | |||
| 21 | 020436 | 金信稳健策略混合C | 2024-07-01 | 1.1491 | 1.1491 | 0.78% | -8.34% | 0.79% | -8.14% | -19.32% | -- | -19.32% | -20.73% | -8.34% | 0.0% | 购买 | ||
| 22 | 002256 | 金信行业优选混合发起式A | 2024-07-01 | 1.3898 | 1.3898 | 0.70% | -8.20% | 1.22% | -7.78% | -18.78% | -30.30% | -18.78% | 38.01% | -8.20% | 0.15% | 购买 | ||
| 23 | 020451 | 金信行业优选混合发起式C | 2024-07-01 | 1.3974 | 1.3974 | 0.70% | -8.15% | 1.34% | -7.51% | -18.33% | -- | -18.33% | -17.60% | -8.15% | 0.0% | 购买 | ||
| 24 | 018777 | 金信精选成长混合C | 2024-06-30 | 0.8347 | 0.8347 | -0.01% | -7.83% | 0.98% | -6.71% | -12.93% | -- | -12.93% | -16.53% | -7.83% | 0.0% | 购买 | ||
| 25 | 018776 | 金信精选成长混合A | 2024-06-30 | 0.8387 | 0.8387 | -0.01% | -7.83% | 1.02% | -6.57% | -12.68% | -- | -12.68% | -16.13% | -7.83% | 0.15% | 购买 | ||
| 26 | 004044 | 金鹰转型动力混合 | 2024-06-30 | 0.4579 | 0.4579 | 0.00% | -6.13% | -9.51% | -13.21% | -21.83% | -30.34% | -21.83% | -54.21% | -6.13% | 0.15% | 购买 | ||
| 27 | 002303 | 金鹰智慧生活混合A | 2024-06-30 | 0.4794 | 1.0784 | -0.02% | -5.98% | -9.03% | -13.82% | -15.00% | -45.34% | -15.00% | -26.63% | -5.98% | 0.15% | 购买 | ||
| 28 | 019749 | 金鹰智慧生活混合C | 2024-06-30 | 0.4775 | 0.4775 | 0.00% | -5.97% | -9.06% | -13.98% | -15.28% | -- | -15.28% | -17.54% | -5.97% | 0.0% | 购买 | ||
| 29 | 002149 | 嘉实新优选混合 | 2024-06-30 | 0.7400 | 0.8120 | 0.00% | -5.97% | -8.87% | -10.84% | -22.68% | -35.54% | -22.68% | -20.95% | -5.97% | 0.15% | 购买 | ||
| 30 | 011059 | 景顺长城成长龙头一年持有期混合C | 2024-06-30 | 0.6418 | 0.6418 | -0.02% | -5.66% | -4.15% | -3.88% | -16.64% | -23.11% | -16.64% | -35.81% | -5.66% | 0.0% | 购买 | ||
| 31 | 006435 | 景顺长城创新成长混合 | 2024-06-30 | 1.2280 | 1.2280 | -0.01% | -5.64% | -4.11% | -3.45% | -16.18% | -22.86% | -16.18% | 22.80% | -5.64% | 0.15% | 购买 | ||
| 32 | 011058 | 景顺长城成长龙头一年持有期混合A | 2024-06-30 | 0.6551 | 0.6551 | 0.00% | -5.63% | -4.10% | -3.72% | -16.38% | -22.64% | -16.38% | -34.48% | -5.63% | 0.15% | 购买 | ||
| 33 | 009376 | 景顺长城成长领航混合 | 2024-06-30 | 1.0060 | 1.0060 | 0.00% | -5.62% | -3.98% | -3.15% | -15.16% | -20.35% | -15.16% | 0.60% | -5.62% | 0.15% | 购买 | ||
| 34 | 260111 | 景顺长城公司治理混合 | 2024-06-30 | 1.0960 | 2.9040 | -0.09% | -5.60% | -3.94% | -2.66% | -14.61% | -19.60% | -14.61% | 279.05% | -5.60% | 0.15% | 购买 | ||
| 35 | 001535 | 景顺长城改革机遇混合A | 2024-06-30 | 1.1260 | 1.1260 | 0.00% | -5.38% | -4.01% | -2.76% | -13.91% | -18.05% | -13.91% | 12.60% | -5.38% | 0.15% | 购买 | ||
| 36 | 007945 | 景顺长城改革机遇混合C | 2024-06-30 | 1.1020 | 1.1020 | 0.00% | -5.33% | -4.01% | -2.82% | -14.11% | -18.43% | -14.11% | 7.62% | -5.33% | 0.0% | 购买 | ||
| 37 | 168101 | 九泰锐智事件驱动混合(LOF) | 2024-06-30 | 1.0650 | 1.5580 | 0.00% | -5.16% | -9.97% | -12.63% | -19.32% | -31.99% | -19.32% | 47.11% | -5.16% | 0.15% | 购买 | ||
| 38 | 014120 | 金鹰时代先锋混合C | 2024-06-30 | 0.4206 | 0.4206 | -0.02% | -5.12% | -4.97% | -10.40% | -14.98% | -38.96% | -14.98% | -57.94% | -5.12% | 0.0% | 购买 | ||
| 39 | 014119 | 金鹰时代先锋混合A | 2024-06-30 | 0.4288 | 0.4288 | -0.02% | -5.11% | -4.92% | -10.24% | -14.65% | -38.47% | -14.65% | -57.12% | -5.11% | 0.15% | 购买 | ||
| 40 | 260101 | 景顺长城优选混合 | 2024-06-30 | 3.0172 | 5.6938 | -0.01% | -4.84% | -3.30% | -2.61% | -12.92% | -18.24% | -12.92% | 1328.21% | -4.84% | 0.15% | 购买 | ||
| 41 | 012542 | 金鹰产业升级混合C | 2024-06-30 | 0.4213 | 0.4213 | -0.02% | -4.73% | 0.14% | -5.16% | -7.81% | -34.72% | -7.81% | -57.87% | -4.73% | 0.0% | 购买 | ||
| 42 | 012541 | 金鹰产业升级混合A | 2024-06-30 | 0.4314 | 0.4314 | 0.00% | -4.71% | 0.23% | -4.96% | -7.44% | -34.20% | -7.44% | -56.86% | -4.71% | 0.15% | 购买 | ||
| 43 | 001951 | 金鹰改革红利混合 | 2024-06-30 | 1.4900 | 1.4900 | 0.00% | -4.49% | 0.47% | -5.76% | -8.48% | -34.48% | -8.48% | 49.00% | -4.49% | 0.15% | 购买 | ||
| 44 | 012906 | 金鹰睿选成长六个月持有混合C | 2024-06-30 | 0.7290 | 0.7290 | -0.01% | -4.48% | -0.25% | -5.50% | -21.46% | -27.04% | -21.46% | -27.10% | -4.48% | 0.0% | 购买 | ||
| 45 | 012905 | 金鹰睿选成长六个月持有混合A | 2024-06-30 | 0.7338 | 0.7338 | -0.01% | -4.48% | -0.20% | -5.35% | -21.23% | -26.58% | -21.23% | -26.62% | -4.48% | 0.15% | 购买 | ||
| 46 | 009531 | 九泰锐和18个月定开混合 | 2024-06-30 | 0.5480 | 0.6060 | 0.00% | -4.48% | -9.85% | -10.03% | -15.01% | -29.93% | -15.01% | -42.34% | -4.48% | 0.15% | 购买 | ||
| 47 | 015293 | 金鹰时代领航一年持有混合A | 2024-06-30 | 0.6736 | 0.6736 | 0.00% | -4.47% | 0.57% | -6.39% | -10.47% | -33.86% | -10.47% | -32.64% | -4.47% | 0.15% | 购买 | ||
| 48 | 015294 | 金鹰时代领航一年持有混合C | 2024-06-30 | 0.6663 | 0.6663 | 0.00% | -4.47% | 0.51% | -6.52% | -10.74% | -34.26% | -10.74% | -33.37% | -4.47% | 0.0% | 购买 | ||
| 49 | 020180 | 金信深圳成长混合C | 2024-07-01 | 1.7113 | 2.2226 | -0.54% | -4.33% | -6.99% | -6.63% | -16.90% | -- | -16.90% | -18.89% | -4.33% | 0.0% | 购买 | ||
| 50 | 002863 | 金信深圳成长混合A | 2024-07-01 | 2.1540 | 2.1540 | -0.54% | -4.31% | -6.95% | -6.49% | -16.66% | -19.67% | -16.66% | 116.57% | -4.31% | 0.15% | 购买 |
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