| 1 | 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 | ||
| 2 | 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 | ||
| 3 | 003294 | 嘉实新趋势混合C | 2024-07-22 | 1.5116 | 1.5116 | 0.07% | 0.13% | 0.27% | 1.31% | -- | -- | -- | 1.31% | 0.13% | 0.0% | 购买 | ||
| 4 | 020495 | 建信研究精选混合A | 2024-07-22 | 0.9990 | 0.9990 | 0.01% | -0.12% | -0.07% | -- | -- | -- | -- | -0.10% | -0.12% | 0.15% | 购买 | ||
| 5 | 020496 | 建信研究精选混合C | 2024-07-22 | 0.9985 | 0.9985 | 0.01% | -0.13% | -0.11% | -- | -- | -- | -- | -0.15% | -0.13% | 0.0% | 购买 | ||
| 6 | 020588 | 景顺长城成长机遇混合C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.0% | 购买 | |||
| 7 | 020587 | 景顺长城成长机遇混合A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 1.50% | 购买 | |||
| 8 | 018245 | 嘉实产业精选混合C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.0% | 购买 | |||
| 9 | 018244 | 嘉实产业精选混合A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 1.50% | 购买 | |||
| 10 | 021541 | 建信社会责任混合C | 2024-07-22 | 1.5980 | 1.5980 | 0.57% | 0.25% | -0.99% | -- | -- | -- | -- | 1.59% | 0.25% | 0.0% | 购买 | ||
| 11 | 017655 | 嘉实价值丰裕混合A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 1.20% | 购买 | |||
| 12 | 017656 | 嘉实价值丰裕混合C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.0% | 购买 | |||
| 13 | 020726 | 建信灵活配置混合C | 2024-07-22 | 0.8537 | 0.8537 | 0.74% | 0.61% | -2.89% | 2.07% | -- | -- | -- | 32.64% | 0.61% | 0.0% | 购买 | ||
| 14 | 020510 | 金鹰科技致远混合A | 2024-07-22 | 1.0249 | 1.0249 | 0.25% | -2.22% | -1.50% | 3.04% | -- | -- | -- | 2.49% | -2.22% | 0.15% | 购买 | ||
| 15 | 020511 | 金鹰科技致远混合C | 2024-07-22 | 1.0229 | 1.0229 | 0.25% | -2.23% | -1.55% | 2.89% | -- | -- | -- | 2.29% | -2.23% | 0.0% | 购买 | ||
| 16 | 020347 | 景顺长城卓越成长混合A | 2024-07-22 | 1.0821 | 1.0821 | 0.30% | -1.61% | -1.45% | 11.67% | -- | -- | -- | 8.21% | -1.61% | 0.15% | 购买 | ||
| 17 | 020348 | 景顺长城卓越成长混合C | 2024-07-22 | 1.0794 | 1.0794 | 0.29% | -1.62% | -1.50% | 11.47% | -- | -- | -- | 7.94% | -1.62% | 0.0% | 购买 | ||
| 18 | 019393 | 嘉实匠心严选混合C | 2024-07-22 | 0.9975 | 0.9975 | 1.07% | 1.08% | 0.44% | 4.68% | -- | -- | -- | -0.25% | 1.08% | 0.0% | 购买 | ||
| 19 | 019392 | 嘉实匠心严选混合A | 2024-07-22 | 1.0005 | 1.0005 | 1.08% | 1.09% | 0.49% | 4.86% | -- | -- | -- | 0.05% | 1.09% | 0.15% | 购买 | ||
| 20 | 018022 | 金鹰景气驱动一年持有混合C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.0% | 购买 | |||
| 21 | 018021 | 金鹰景气驱动一年持有混合A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.15% | 购买 | |||
| 22 | 010705 | 景顺长城泰顺回报定开 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 1.00% | 购买 | |||
| 23 | 007849 | 九泰盈丰量化多策略灵活配置混合 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 1.50% | 购买 | |||
| 24 | 007855 | 九泰久弘灵活配置混合A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.80% | 购买 | |||
| 25 | 008141 | 九泰久弘灵活配置混合C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.0% | 购买 | |||
| 26 | 005060 | 金元顺安量化多策略混合C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.0% | 购买 | |||
| 27 | 004950 | 金元顺安量化多策略混合A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 1.50% | 购买 | |||
| 28 | 006117 | 景顺长城睿益定开 | 2018-07-13 | 1.0000 | 1.0000 | 0.00% | -- | -- | -- | -- | -- | -- | -- | -- | 1.00% | 购买 | ||
| 29 | 168110 | 九泰锐信定增混合 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 1.50% | 购买 | |||
| 30 | 168109 | 九泰锐兴定增混合 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 1.50% | 购买 | |||
| 31 | 004188 | 嘉合睿金混合C | 2019-06-30 | 1.0341 | 1.0341 | 0.00% | -- | -- | -- | -- | -- | -- | -- | -- | 0.0% | 购买 | ||
| 32 | 004187 | 嘉合睿金混合A | 2019-06-30 | 1.0387 | 1.0387 | 0.00% | -- | -- | -- | -- | -- | -- | -- | -- | 1.50% | 购买 | ||
| 33 | 021741 | 嘉实新财富混合C | 2024-07-22 | 0.7270 | 0.7270 | 0.14% | 0.28% | -- | -- | -- | -- | -- | 0.14% | 0.28% | 0.0% | 购买 | ||
| 34 | 021820 | 嘉实新思路混合C | 2024-07-22 | 1.0760 | 1.0760 | 0.18% | 0.20% | -- | -- | -- | -- | -- | 0.61% | 0.20% | 0.0% | 购买 | ||
| 35 | 021512 | 景顺长城支柱产业混合C | 2024-07-22 | 1.7510 | 1.9500 | -1.24% | -4.47% | -2.12% | -- | -- | -- | -- | -6.31% | -4.47% | 0.0% | 购买 | ||
| 36 | 015292 | 金元顺安产业臻选混合C | 2024-07-22 | 0.6307 | 0.6307 | -0.03% | 0.69% | -1.44% | -5.31% | -28.37% | -- | -38.18% | -36.93% | 0.69% | 0.0% | 购买 | ||
| 37 | 015291 | 金元顺安产业臻选混合A | 2024-07-22 | 0.6318 | 0.6318 | -0.05% | 0.69% | -1.42% | -5.25% | -28.26% | -- | -38.09% | -36.82% | 0.69% | 1.20% | 购买 | ||
| 38 | 001375 | 金元顺安优质精选灵活配置混合C | 2024-07-22 | 1.1605 | 1.1605 | -0.39% | -1.78% | -5.63% | -12.69% | -26.58% | -29.52% | -34.87% | 11.27% | -1.78% | 0.0% | 购买 | ||
| 39 | 620007 | 金元顺安优质精选灵活配置混合A | 2024-07-22 | 1.1621 | 1.3006 | -0.38% | -1.77% | -5.62% | -12.67% | -26.54% | -29.45% | -34.83% | 30.56% | -1.77% | 0.15% | 购买 | ||
| 40 | 016308 | 景顺长城北交所精选两年定开混合C | 2024-07-22 | 0.9116 | 0.9116 | -0.71% | 3.12% | -1.82% | -9.28% | -19.69% | -6.84% | -26.94% | -8.83% | 3.12% | 0.0% | 购买 | ||
| 41 | 016307 | 景顺长城北交所精选两年定开混合A | 2024-07-22 | 0.9204 | 0.9204 | -0.70% | 3.14% | -1.77% | -9.16% | -19.49% | -6.37% | -26.73% | -7.95% | 3.14% | 0.15% | 购买 | ||
| 42 | 001572 | 嘉合磐石C | 2024-07-22 | 0.6488 | 0.8988 | 0.37% | -1.74% | -5.74% | -10.95% | -17.19% | -33.98% | -25.72% | -18.17% | -1.74% | 0.0% | 购买 | ||
| 43 | 001571 | 嘉合磐石A | 2024-07-22 | 0.6763 | 0.9263 | 0.36% | -1.74% | -5.72% | -10.87% | -17.03% | -33.68% | -25.57% | -15.00% | -1.74% | 0.12% | 购买 | ||
| 44 | 620002 | 金元顺安成长动力灵活配置混合 | 2024-07-22 | 0.7029 | 1.1759 | -0.28% | -1.03% | -6.03% | -15.42% | -16.32% | -32.15% | -27.09% | 3.92% | -1.03% | 0.15% | 购买 | ||
| 45 | 002862 | 金信量化精选混合A | 2024-07-22 | 0.6670 | 0.9979 | 0.44% | 1.61% | -4.61% | -0.55% | -16.24% | -34.54% | -26.22% | -12.32% | 1.61% | 0.15% | 购买 | ||
| 46 | 020434 | 金信量化精选混合C | 2024-07-22 | 0.6688 | 0.6688 | 0.44% | 1.61% | -4.65% | -0.56% | -16.13% | -- | -26.05% | -24.78% | 1.61% | 0.0% | 购买 | ||
| 47 | 014270 | 嘉实北交所精选两年定期混合C | 2024-07-22 | 0.5423 | 0.5423 | 0.26% | 3.71% | -1.17% | -4.63% | -14.06% | -15.28% | -21.94% | -45.77% | 3.71% | 0.0% | 购买 | ||
| 48 | 014269 | 嘉实北交所精选两年定期混合A | 2024-07-22 | 0.5510 | 0.5510 | 0.25% | 3.73% | -1.13% | -4.49% | -13.81% | -14.77% | -21.68% | -44.90% | 3.73% | 0.15% | 购买 | ||
| 49 | 004044 | 金鹰转型动力混合 | 2024-07-22 | 0.4591 | 0.4591 | 0.42% | 2.02% | -5.88% | -5.28% | -13.21% | -32.10% | -21.63% | -54.09% | 2.02% | 0.15% | 购买 | ||
| 50 | 004868 | 交银股息优化混合 | 2024-07-22 | 1.7638 | 1.7638 | -1.66% | 0.15% | -4.49% | -15.59% | -12.98% | -29.24% | -21.05% | 76.36% | 0.15% | 0.15% | 购买 |
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