| 1 | 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 | ||
| 2 | 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 | ||
| 3 | 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 | ||
| 4 | 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 | ||
| 5 | 017655 | 嘉实价值丰裕混合A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 1.20% | 购买 | |||
| 6 | 017656 | 嘉实价值丰裕混合C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.0% | 购买 | |||
| 7 | 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 | ||
| 8 | 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 | ||
| 9 | 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 | ||
| 10 | 020523 | 交银核心资产混合C | 2024-07-22 | 1.5768 | 1.5768 | 0.10% | -0.25% | -1.91% | 1.38% | 14.37% | -- | -- | 9.42% | -0.25% | 0.0% | 购买 | ||
| 11 | 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 | ||
| 12 | 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 | ||
| 13 | 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 | ||
| 14 | 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 | ||
| 15 | 019754 | 交银中证同业存单AAA指数7天持有期 | 2024-07-22 | 1.0103 | 1.0103 | 0.02% | 0.02% | 0.11% | 0.29% | 0.82% | -- | 0.95% | 1.03% | 0.02% | 0.0% | 购买 | ||
| 16 | 007303 | 京管泰富优势混合A | 2024-07-22 | 0.9539 | 0.9539 | -0.82% | -0.99% | -2.12% | -2.39% | -1.06% | -- | -4.66% | -4.61% | -0.99% | 0.15% | 购买 | ||
| 17 | 007304 | 京管泰富优势混合C | 2024-07-22 | 0.9513 | 0.9513 | -0.82% | -0.99% | -2.15% | -2.49% | -1.26% | -- | -4.87% | -4.87% | -0.99% | 0.0% | 购买 | ||
| 18 | 019749 | 金鹰智慧生活混合C | 2024-07-22 | 0.4756 | 0.4756 | 0.34% | 1.95% | -6.34% | -5.20% | -8.03% | -- | -15.61% | -17.87% | 1.95% | 0.0% | 购买 | ||
| 19 | 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 | ||
| 20 | 018550 | 金鹰研究驱动混合C | 2024-07-22 | 0.9968 | 0.9968 | -0.27% | 0.09% | 2.72% | -2.14% | -0.32% | -- | -- | -0.32% | 0.09% | 0.0% | 购买 | ||
| 21 | 018549 | 金鹰研究驱动混合A | 2024-07-22 | 1.0000 | 1.0000 | -0.27% | 0.10% | 2.77% | -1.99% | -0.01% | -- | -- | 0.00% | 0.10% | 0.15% | 购买 | ||
| 22 | 019521 | 景顺长城价值发现混合A1 | 2024-07-22 | 1.1035 | 1.1035 | -0.51% | -2.80% | -1.86% | -0.25% | 11.61% | -- | 10.53% | 10.35% | -2.80% | 0.15% | 购买 | ||
| 23 | 019514 | 交银荣鑫灵活配置混合C | 2024-07-22 | 1.2554 | 1.2554 | 0.01% | -0.63% | -0.04% | -0.60% | -0.55% | -- | -1.66% | -1.85% | -0.63% | 0.0% | 购买 | ||
| 24 | 019345 | 交银医疗健康混合发起A | 2024-07-22 | 1.0047 | 1.0047 | 1.18% | 2.82% | -1.48% | -1.01% | 5.79% | -- | -0.36% | 0.47% | 2.82% | 0.15% | 购买 | ||
| 25 | 019346 | 交银医疗健康混合发起C | 2024-07-22 | 1.0001 | 1.0001 | 1.17% | 2.82% | -1.53% | -1.15% | 5.48% | -- | -0.69% | 0.01% | 2.82% | 0.0% | 购买 | ||
| 26 | 018375 | 金信景气优选混合A | 2024-07-22 | 0.9184 | 0.9184 | 0.13% | 1.90% | -3.58% | -9.64% | -4.02% | -- | -7.42% | -8.16% | 1.90% | 0.15% | 购买 | ||
| 27 | 018376 | 金信景气优选混合C | 2024-07-22 | 0.9158 | 0.9158 | 0.12% | 1.88% | -3.62% | -9.74% | -4.23% | -- | -7.63% | -8.42% | 1.88% | 0.0% | 购买 | ||
| 28 | 018268 | 建信锋睿优选混合A | 2024-07-22 | 0.9759 | 0.9759 | -0.59% | -2.16% | -0.27% | -2.47% | -2.57% | -- | -2.46% | -2.41% | -2.16% | 0.15% | 购买 | ||
| 29 | 018269 | 建信锋睿优选混合C | 2024-07-22 | 0.9734 | 0.9734 | -0.59% | -2.16% | -0.30% | -2.58% | -2.77% | -- | -2.68% | -2.66% | -2.16% | 0.0% | 购买 | ||
| 30 | 019215 | 景顺长城量化平衡混合C | 2024-07-22 | 1.0347 | 1.0347 | -0.45% | -0.47% | -3.03% | -3.27% | 4.14% | -- | -7.47% | -10.92% | -0.47% | 0.0% | 购买 | ||
| 31 | 019092 | 金鹰核心资源混合C | 2024-07-22 | 1.5297 | 1.5297 | 0.50% | -0.58% | 0.10% | 4.51% | 7.22% | -- | -12.82% | -3.39% | -0.58% | 0.0% | 购买 | ||
| 32 | 019094 | 金鹰中小盘精选混合C | 2024-07-22 | 0.8222 | 0.8222 | 0.35% | -0.81% | -0.53% | 2.76% | 4.34% | -- | -12.20% | -3.29% | -0.81% | 0.0% | 购买 | ||
| 33 | 019073 | 建信鑫利灵活配置混合C | 2024-07-22 | 1.9975 | 1.9975 | -0.67% | -2.34% | -1.68% | -5.37% | 6.32% | -- | -3.43% | -7.61% | -2.34% | 0.0% | 购买 | ||
| 34 | 018401 | 嘉实成长驱动混合A | 2024-07-22 | 1.0473 | 1.0473 | -0.21% | -0.41% | -4.91% | -2.04% | 8.74% | -- | 2.20% | 4.73% | -0.41% | 0.15% | 购买 | ||
| 35 | 018402 | 嘉实成长驱动混合C | 2024-07-22 | 1.0421 | 1.0421 | -0.20% | -0.41% | -4.95% | -2.18% | 8.43% | -- | 1.87% | 4.21% | -0.41% | 0.0% | 购买 | ||
| 36 | 018995 | 景顺长城中国回报混合C | 2024-07-22 | 1.0720 | 1.0720 | -0.83% | 2.10% | -4.63% | -2.01% | -5.63% | -- | -19.40% | -37.38% | 2.10% | 0.0% | 购买 | ||
| 37 | 018709 | 交银悦信精选混合C | 2024-07-22 | 0.8787 | 0.8787 | 0.32% | -0.64% | -3.46% | -5.19% | -5.73% | -- | -10.45% | -12.13% | -0.64% | 0.0% | 购买 | ||
| 38 | 018708 | 交银悦信精选混合A | 2024-07-22 | 0.8834 | 0.8834 | 0.34% | -0.62% | -3.40% | -5.04% | -5.45% | -- | -10.14% | -11.66% | -0.62% | 0.15% | 购买 | ||
| 39 | 018434 | 嘉实均衡配置混合 | 2024-07-22 | 0.8866 | 0.8866 | 0.26% | 2.71% | -1.82% | -2.18% | 1.78% | -- | -9.32% | -11.34% | 2.71% | 0.15% | 购买 | ||
| 40 | 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 | ||
| 41 | 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 | ||
| 42 | 018832 | 建信兴利灵活配置混合C | 2024-07-22 | 1.0575 | 1.4075 | -0.01% | -0.03% | 1.50% | 1.46% | 1.93% | -- | 1.95% | 2.04% | -0.03% | 0.0% | 购买 | ||
| 43 | 018776 | 金信精选成长混合A | 2024-07-22 | 0.8900 | 0.8900 | -0.74% | 2.77% | -2.19% | 11.78% | 11.10% | -- | -7.34% | -11.00% | 2.77% | 0.15% | 购买 | ||
| 44 | 018777 | 金信精选成长混合C | 2024-07-22 | 0.8853 | 0.8853 | -0.74% | 2.76% | -2.24% | 11.61% | 10.76% | -- | -7.66% | -11.47% | 2.76% | 0.0% | 购买 | ||
| 45 | 018456 | 建信开元耀享9个月持有期混合发起C | 2024-07-22 | 1.0008 | 1.0008 | -0.01% | -0.27% | -1.19% | -1.01% | 1.92% | -- | 0.46% | 0.08% | -0.27% | 0.0% | 购买 | ||
| 46 | 018455 | 建信开元耀享9个月持有期混合发起A | 2024-07-22 | 1.0046 | 1.0046 | -0.01% | -0.26% | -1.16% | -0.92% | 2.12% | -- | 0.68% | 0.46% | -0.26% | 0.08% | 购买 | ||
| 47 | 018554 | 交银启嘉混合A | 2024-07-22 | 0.8775 | 0.8775 | 0.13% | -1.15% | -3.01% | 0.94% | 5.80% | -- | -7.34% | -12.25% | -1.15% | 0.15% | 购买 | ||
| 48 | 018555 | 交银启嘉混合C | 2024-07-22 | 0.8707 | 0.8707 | 0.13% | -1.17% | -3.07% | 0.74% | 5.37% | -- | -7.76% | -12.93% | -1.17% | 0.0% | 购买 | ||
| 49 | 018547 | 金鹰产业智选一年持有混合A | 2024-07-22 | 0.8933 | 0.8933 | 0.85% | 0.94% | 0.12% | -0.39% | 2.74% | -- | -7.33% | -10.67% | 0.94% | 0.15% | 购买 | ||
| 50 | 018548 | 金鹰产业智选一年持有混合C | 2024-07-22 | 0.8883 | 0.8883 | 0.84% | 0.93% | 0.07% | -0.54% | 2.43% | -- | -7.64% | -11.17% | 0.93% | 0.0% | 购买 |
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