| 1 | 017655 | 嘉实价值丰裕混合A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 1.20% | 购买 | |||
| 2 | 017656 | 嘉实价值丰裕混合C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.0% | 购买 | |||
| 3 | 004868 | 交银股息优化混合 | 2024-07-01 | 1.7997 | 1.7997 | 0.04% | -2.06% | -10.52% | -17.76% | -19.44% | -27.34% | -19.44% | 79.95% | -2.06% | 0.15% | 购买 | ||
| 4 | 013882 | 交银品质升级混合C | 2024-07-01 | 1.3184 | 1.4154 | 0.06% | -2.04% | -10.53% | -17.70% | -19.51% | -27.68% | -19.51% | -37.53% | -2.04% | 0.0% | 购买 | ||
| 5 | 010454 | 交银内需增长一年混合 | 2024-07-01 | 0.6027 | 0.6027 | -0.08% | -2.13% | -10.42% | -17.62% | -18.80% | -27.71% | -18.80% | -39.73% | -2.13% | 0.15% | 购买 | ||
| 6 | 005004 | 交银品质升级混合A | 2024-07-01 | 1.4060 | 1.4060 | 0.06% | -2.02% | -10.48% | -17.58% | -19.27% | -27.24% | -19.27% | 40.60% | -2.02% | 0.15% | 购买 | ||
| 7 | 012583 | 交银品质增长一年混合C | 2024-07-01 | 0.6438 | 0.6438 | -0.09% | -2.08% | -10.23% | -17.27% | -19.04% | -28.70% | -19.04% | -35.62% | -2.08% | 0.0% | 购买 | ||
| 8 | 017194 | 建信弘利灵活配置混合C | 2024-07-01 | 1.4209 | 1.4209 | 0.57% | -2.09% | -11.38% | -17.13% | -24.41% | -28.88% | -24.41% | -32.72% | -2.09% | 0.0% | 购买 | ||
| 9 | 012582 | 交银品质增长一年混合A | 2024-07-01 | 0.6592 | 0.6592 | -0.09% | -2.07% | -10.17% | -17.10% | -18.71% | -28.13% | -18.71% | -34.08% | -2.07% | 0.15% | 购买 | ||
| 10 | 002378 | 建信弘利灵活配置混合A | 2024-07-01 | 1.4275 | 1.4275 | 0.57% | -2.09% | -11.35% | -17.06% | -24.27% | -28.63% | -24.27% | 42.75% | -2.09% | 0.15% | 购买 | ||
| 11 | 168101 | 九泰锐智事件驱动混合(LOF) | 2024-07-01 | 1.0530 | 1.5460 | -1.13% | -4.71% | -10.99% | -15.96% | -20.23% | -32.76% | -20.23% | 45.45% | -4.71% | 0.15% | 购买 | ||
| 12 | 519710 | 交银策略回报灵活配置混合 | 2024-07-01 | 1.3930 | 2.1850 | 0.14% | -1.35% | -8.95% | -15.22% | -16.08% | -23.67% | -16.08% | 165.33% | -1.35% | 0.15% | 购买 | ||
| 13 | 001375 | 金元顺安优质精选灵活配置混合C | 2024-07-01 | 1.2150 | 1.2150 | 0.85% | 1.54% | -8.58% | -14.83% | -31.81% | -25.78% | -31.81% | 16.49% | 1.54% | 0.0% | 购买 | ||
| 14 | 620007 | 金元顺安优质精选灵活配置混合A | 2024-07-01 | 1.2165 | 1.3606 | 0.85% | 1.54% | -8.58% | -14.81% | -31.78% | -25.71% | -31.78% | 36.68% | 1.54% | 0.15% | 购买 | ||
| 15 | 002149 | 嘉实新优选混合 | 2024-07-01 | 0.7370 | 0.8090 | -0.41% | -4.04% | -9.24% | -14.20% | -22.99% | -35.80% | -22.99% | -21.27% | -4.04% | 0.15% | 购买 | ||
| 16 | 016398 | 九泰锐益混合(LOF)C | 2024-07-01 | 0.9820 | 0.9820 | -0.71% | -4.10% | -9.58% | -14.01% | -14.24% | -28.53% | -14.24% | -43.34% | -4.10% | 0.0% | 购买 | ||
| 17 | 168103 | 九泰锐益混合(LOF)A | 2024-07-01 | 0.9840 | 0.9840 | -0.71% | -4.19% | -9.64% | -13.99% | -14.14% | -28.44% | -14.14% | -1.60% | -4.19% | 0.15% | 购买 | ||
| 18 | 018600 | 景顺长城鼎益混合(LOF)C | 2024-07-01 | 1.8030 | 1.8030 | -0.83% | -3.06% | -9.62% | -13.19% | -12.01% | -17.10% | -12.01% | -20.75% | -3.06% | 0.0% | 购买 | ||
| 19 | 620002 | 金元顺安成长动力灵活配置混合 | 2024-07-01 | 0.7520 | 1.2250 | 2.73% | 2.04% | -5.53% | -13.16% | -21.99% | -30.95% | -21.99% | 11.17% | 2.04% | 0.15% | 购买 | ||
| 20 | 260109 | 景顺长城内需贰号混合 | 2024-07-01 | 1.0560 | 3.5370 | -0.85% | -2.94% | -9.59% | -13.09% | -11.48% | -15.86% | -11.48% | 565.83% | -2.94% | 0.15% | 购买 | ||
| 21 | 000870 | 嘉实新收益混合 | 2024-07-01 | 0.9900 | 1.3030 | 0.30% | -1.88% | -8.76% | -13.08% | -19.90% | -27.53% | -19.90% | 24.14% | -1.88% | 0.06% | 购买 | ||
| 22 | 162605 | 景顺长城鼎益混合(LOF)A | 2024-07-01 | 1.8160 | 4.7570 | -0.82% | -2.99% | -9.56% | -13.07% | -11.72% | -16.58% | -11.72% | 1260.15% | -2.99% | 0.15% | 购买 | ||
| 23 | 260104 | 景顺长城内需增长混合 | 2024-07-01 | 7.4230 | 9.2990 | -0.84% | -3.07% | -9.61% | -12.97% | -10.88% | -17.59% | -10.88% | 1333.21% | -3.07% | 0.15% | 购买 | ||
| 24 | 017110 | 景顺长城新兴成长混合C | 2024-07-01 | 1.7140 | 1.7140 | -0.81% | -3.00% | -9.36% | -12.64% | -11.10% | -16.19% | -11.10% | -22.65% | -3.00% | 0.0% | 购买 | ||
| 25 | 260108 | 景顺长城新兴成长混合A | 2024-07-01 | 1.7240 | 3.5310 | -0.86% | -2.98% | -9.36% | -12.58% | -10.95% | -15.86% | -10.95% | 390.30% | -2.98% | 0.15% | 购买 | ||
| 26 | 019749 | 金鹰智慧生活混合C | 2024-07-01 | 0.4833 | 0.4833 | 1.21% | -1.85% | -7.96% | -12.57% | -14.25% | -- | -14.25% | -16.54% | -1.85% | 0.0% | 购买 | ||
| 27 | 002303 | 金鹰智慧生活混合A | 2024-07-01 | 0.4854 | 1.0844 | 1.25% | -1.82% | -7.89% | -12.38% | -13.94% | -44.65% | -13.94% | -25.71% | -1.82% | 0.15% | 购买 | ||
| 28 | 004044 | 金鹰转型动力混合 | 2024-07-01 | 0.4633 | 0.4633 | 1.18% | -1.99% | -8.44% | -12.12% | -20.91% | -29.51% | -20.91% | -53.67% | -1.99% | 0.15% | 购买 | ||
| 29 | 015755 | 景顺长城绩优成长混合C | 2024-07-01 | 0.9625 | 0.9625 | -0.68% | -3.11% | -8.39% | -11.89% | -8.58% | -18.42% | -8.58% | -27.43% | -3.11% | 0.0% | 购买 | ||
| 30 | 530019 | 建信社会责任混合A | 2024-07-01 | 1.5590 | 2.0690 | 0.19% | -0.19% | -1.20% | -11.82% | -12.76% | -18.96% | -12.76% | 102.13% | -0.19% | 0.15% | 购买 | ||
| 31 | 007412 | 景顺长城绩优成长混合A | 2024-07-01 | 0.9702 | 0.9702 | -0.68% | -3.11% | -8.35% | -11.81% | -8.39% | -18.09% | -8.39% | -2.98% | -3.11% | 0.15% | 购买 | ||
| 32 | 501098 | 建信优享科技创新混合(LOF) | 2024-07-01 | 0.8109 | 0.8109 | -0.10% | 0.07% | -4.54% | -11.80% | -20.34% | -23.65% | -20.34% | -18.91% | 0.07% | 0.15% | 购买 | ||
| 33 | 004223 | 金信多策略精选混合A | 2024-07-01 | 0.9922 | 1.7601 | 0.43% | 1.05% | -4.10% | -11.64% | -17.72% | -29.86% | -17.72% | 76.39% | 1.05% | 0.15% | 购买 | ||
| 34 | 007862 | 金元顺安医疗健康混合C | 2024-07-01 | 0.4466 | 0.4466 | 1.20% | 0.40% | -7.52% | -11.39% | -23.45% | -35.88% | -23.45% | -55.34% | 0.40% | 0.0% | 购买 | ||
| 35 | 007861 | 金元顺安医疗健康混合A | 2024-07-01 | 0.4494 | 0.4494 | 1.19% | 0.42% | -7.49% | -11.33% | -23.32% | -35.71% | -23.32% | -55.06% | 0.42% | 0.15% | 购买 | ||
| 36 | 005118 | 金信价值精选混合C | 2024-07-01 | 0.8536 | 1.0297 | 0.51% | -0.21% | -8.94% | -11.31% | -18.42% | -16.92% | -18.42% | -0.04% | -0.21% | 0.0% | 购买 | ||
| 37 | 005117 | 金信价值精选混合A | 2024-07-01 | 0.9937 | 0.9937 | 0.51% | -0.21% | -8.94% | -11.28% | -18.38% | -16.84% | -18.38% | -0.63% | -0.21% | 0.08% | 购买 | ||
| 38 | 210003 | 金鹰行业优势混合A | 2024-07-01 | 1.6693 | 2.0593 | 0.99% | 1.59% | -3.99% | -11.27% | -15.36% | -34.92% | -15.36% | 127.60% | 1.59% | 0.15% | 购买 | ||
| 39 | 014120 | 金鹰时代先锋混合C | 2024-07-01 | 0.4351 | 0.4351 | 3.45% | 0.95% | -1.69% | -11.11% | -12.05% | -36.86% | -12.05% | -56.49% | 0.95% | 0.0% | 购买 | ||
| 40 | 002844 | 金鹰多元策略混合A | 2024-07-01 | 0.7351 | 0.7351 | 0.29% | -0.49% | -0.55% | -10.99% | -26.31% | -50.05% | -26.31% | -26.49% | -0.49% | 0.15% | 购买 | ||
| 41 | 014119 | 金鹰时代先锋混合A | 2024-07-01 | 0.4436 | 0.4436 | 3.45% | 0.98% | -1.64% | -10.94% | -11.70% | -36.35% | -11.70% | -55.64% | 0.98% | 0.15% | 购买 | ||
| 42 | 018376 | 金信景气优选混合C | 2024-07-01 | 0.9289 | 0.9289 | 1.63% | 0.73% | -7.34% | -10.69% | -6.30% | -- | -6.30% | -7.11% | 0.73% | 0.0% | 购买 | ||
| 43 | 018375 | 金信景气优选混合A | 2024-07-01 | 0.9313 | 0.9313 | 1.64% | 0.74% | -7.31% | -10.60% | -6.12% | -- | -6.12% | -6.87% | 0.74% | 0.15% | 购买 | ||
| 44 | 210005 | 金鹰主题优势混合 | 2024-07-01 | 1.6410 | 1.6410 | 0.12% | -0.61% | -6.97% | -10.08% | -11.44% | -18.48% | -11.44% | 64.10% | -0.61% | 0.15% | 购买 | ||
| 45 | 168111 | 九泰锐丰混合C | 2024-07-01 | 0.7915 | 0.7915 | 0.62% | -1.38% | -9.53% | -10.03% | -14.98% | -24.30% | -14.98% | -30.45% | -1.38% | 0.0% | 购买 | ||
| 46 | 168104 | 九泰锐丰混合A | 2024-07-01 | 0.8209 | 1.2806 | 0.64% | -1.37% | -9.51% | -9.97% | -14.89% | -24.15% | -14.89% | 5.89% | -1.37% | 0.15% | 购买 | ||
| 47 | 004510 | 九泰久盛量化混合C | 2024-07-01 | 0.8590 | 1.0400 | 0.00% | 0.00% | -3.91% | -9.96% | -12.17% | -25.88% | -12.17% | -4.12% | 0.00% | 0.0% | 购买 | ||
| 48 | 014075 | 嘉实内需精选混合C | 2024-07-01 | 0.6592 | 0.6592 | -0.12% | -1.90% | -6.72% | -9.92% | -9.46% | -22.49% | -9.46% | -34.08% | -1.90% | 0.0% | 购买 | ||
| 49 | 011500 | 九泰量化新兴产业 | 2024-07-01 | 0.5008 | 0.5008 | 0.85% | 0.36% | -3.49% | -9.85% | -12.17% | -26.75% | -12.17% | -49.92% | 0.36% | 1.50% | 购买 | ||
| 50 | 530003 | 建信优选成长混合A | 2024-07-01 | 2.0666 | 4.0116 | -0.56% | -1.83% | -6.80% | -9.85% | -8.70% | -22.52% | -8.70% | 483.52% | -1.83% | 0.15% | 购买 |
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