| 1 | 003294 | 嘉实新趋势混合C | 2024-07-17 | 1.5102 | 1.5102 | 0.01% | 0.11% | 0.23% | -- | -- | -- | -- | 1.22% | 0.11% | 0.0% | 购买 | ||
| 2 | 020496 | 建信研究精选混合C | 2024-07-17 | 0.9983 | 0.9983 | -0.16% | -- | -0.15% | -- | -- | -- | -- | -0.17% | -- | 0.0% | 购买 | ||
| 3 | 020495 | 建信研究精选混合A | 2024-07-17 | 0.9988 | 0.9988 | -0.16% | -- | -0.10% | -- | -- | -- | -- | -0.12% | -- | 0.15% | 购买 | ||
| 4 | 020588 | 景顺长城成长机遇混合C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.0% | 购买 | |||
| 5 | 020587 | 景顺长城成长机遇混合A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 1.50% | 购买 | |||
| 6 | 018244 | 嘉实产业精选混合A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 1.50% | 购买 | |||
| 7 | 018245 | 嘉实产业精选混合C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.0% | 购买 | |||
| 8 | 021541 | 建信社会责任混合C | 2024-07-17 | 1.5890 | 1.5890 | -3.76% | -1.06% | -2.22% | -- | -- | -- | -- | 1.02% | -1.06% | 0.0% | 购买 | ||
| 9 | 017655 | 嘉实价值丰裕混合A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 1.20% | 购买 | |||
| 10 | 017656 | 嘉实价值丰裕混合C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.0% | 购买 | |||
| 11 | 020726 | 建信灵活配置混合C | 2024-07-17 | 0.8389 | 0.8389 | -1.28% | 0.12% | -4.05% | -0.42% | -- | -- | -- | 30.34% | 0.12% | 0.0% | 购买 | ||
| 12 | 020510 | 金鹰科技致远混合A | 2024-07-17 | 1.0413 | 1.0413 | -3.60% | -0.40% | -0.13% | 4.11% | -- | -- | -- | 4.13% | -0.40% | 0.15% | 购买 | ||
| 13 | 020511 | 金鹰科技致远混合C | 2024-07-17 | 1.0393 | 1.0393 | -3.61% | -0.41% | -0.18% | 3.95% | -- | -- | -- | 3.93% | -0.41% | 0.0% | 购买 | ||
| 14 | 020592 | 金信多策略精选混合C | 2024-07-17 | 0.9571 | 0.9571 | -2.55% | -0.89% | -8.58% | -5.62% | -- | -- | -- | -9.57% | -0.89% | 0.0% | 购买 | ||
| 15 | 020523 | 交银核心资产混合C | 2024-07-17 | 1.5682 | 1.5682 | -0.55% | 0.17% | -2.71% | 1.11% | 10.10% | -- | -- | 8.82% | 0.17% | 0.0% | 购买 | ||
| 16 | 020445 | 金信优质成长混合C | 2024-07-17 | 0.8655 | 0.8655 | -0.98% | -0.35% | -12.08% | -6.09% | -15.50% | -- | -25.33% | -23.95% | -0.35% | 0.0% | 购买 | ||
| 17 | 020451 | 金信行业优选混合发起式C | 2024-07-17 | 1.4438 | 1.4438 | -0.77% | 3.08% | -5.01% | 4.37% | 0.42% | -- | -15.03% | -14.27% | 3.08% | 0.0% | 购买 | ||
| 18 | 020347 | 景顺长城卓越成长混合A | 2024-07-17 | 1.0738 | 1.0738 | -3.45% | -3.37% | -2.30% | 6.99% | -- | -- | -- | 7.38% | -3.37% | 0.15% | 购买 | ||
| 19 | 020348 | 景顺长城卓越成长混合C | 2024-07-17 | 1.0713 | 1.0713 | -3.44% | -3.38% | -2.34% | 6.81% | -- | -- | -- | 7.13% | -3.38% | 0.0% | 购买 | ||
| 20 | 020433 | 金信核心竞争力混合C | 2024-07-17 | 0.8199 | 0.8199 | -0.74% | 0.48% | -8.32% | 2.86% | 4.98% | -- | -7.72% | -6.25% | 0.48% | 0.0% | 购买 | ||
| 21 | 020434 | 金信量化精选混合C | 2024-07-17 | 0.6565 | 0.6565 | -1.47% | 0.11% | -7.74% | -3.40% | -24.76% | -- | -27.41% | -26.16% | 0.11% | 0.0% | 购买 | ||
| 22 | 020435 | 金信智能中国2025混合C | 2024-07-17 | 1.7320 | 1.7320 | 0.31% | 1.95% | 6.52% | 4.84% | 16.61% | -- | 17.29% | 18.73% | 1.95% | 0.0% | 购买 | ||
| 23 | 020436 | 金信稳健策略混合C | 2024-07-17 | 1.1964 | 1.1964 | -0.39% | 3.63% | -4.39% | 4.64% | -0.22% | -- | -15.35% | -16.82% | 3.63% | 0.0% | 购买 | ||
| 24 | 020384 | 金信转型创新成长混合发起式C | 2024-07-17 | 1.6928 | 1.6928 | -1.23% | 1.15% | -5.90% | -0.03% | -0.44% | -- | -11.02% | -9.28% | 1.15% | 0.0% | 购买 | ||
| 25 | 019393 | 嘉实匠心严选混合C | 2024-07-17 | 0.9808 | 0.9808 | -0.90% | 1.25% | -2.03% | 2.87% | -- | -- | -- | -1.92% | 1.25% | 0.0% | 购买 | ||
| 26 | 019392 | 嘉实匠心严选混合A | 2024-07-17 | 0.9837 | 0.9837 | -0.90% | 1.27% | -1.98% | 3.05% | -- | -- | -- | -1.63% | 1.27% | 0.15% | 购买 | ||
| 27 | 020217 | 金鹰多元策略混合C | 2024-07-17 | 0.7384 | 0.7384 | 0.19% | 1.53% | -0.67% | -1.10% | -15.08% | -- | -26.02% | -25.25% | 1.53% | 0.0% | 购买 | ||
| 28 | 020180 | 金信深圳成长混合C | 2024-07-17 | 1.6233 | 2.1346 | -0.61% | 0.05% | -11.87% | -6.52% | -13.33% | -- | -21.60% | -23.48% | 0.05% | 0.0% | 购买 | ||
| 29 | 019782 | 嘉实创新动力混合发起式A3 | 2024-07-17 | 1.0054 | 1.0054 | -1.16% | 1.12% | -3.32% | 1.69% | 6.88% | -- | 0.76% | 0.54% | 1.12% | -- | 购买 | ||
| 30 | 019780 | 嘉实创新动力混合发起式A1 | 2024-07-17 | 1.0017 | 1.0017 | -1.15% | 1.10% | -3.37% | 1.54% | 6.56% | -- | 0.43% | 0.17% | 1.10% | 1.50% | 购买 | ||
| 31 | 019781 | 嘉实创新动力混合发起式A2 | 2024-07-17 | 1.0042 | 1.0042 | -1.15% | 1.12% | -3.33% | 1.64% | 6.78% | -- | 0.65% | 0.42% | 1.12% | -- | 购买 | ||
| 32 | 019754 | 交银中证同业存单AAA指数7天持有期 | 2024-07-17 | 1.0101 | 1.0101 | 0.00% | 0.02% | 0.10% | 0.31% | 0.85% | -- | 0.93% | 1.01% | 0.02% | 0.0% | 购买 | ||
| 33 | 015292 | 金元顺安产业臻选混合C | 2024-07-17 | 0.6257 | 0.6257 | -1.63% | 0.29% | -3.02% | -5.65% | -36.07% | -- | -38.67% | -37.43% | 0.29% | 0.0% | 购买 | ||
| 34 | 015291 | 金元顺安产业臻选混合A | 2024-07-17 | 0.6268 | 0.6268 | -1.63% | 0.30% | -3.00% | -5.57% | -35.98% | -- | -38.58% | -37.32% | 0.30% | 1.20% | 购买 | ||
| 35 | 018636 | 嘉实稳健增利6个月持有混合C | 2024-07-12 | 1.0155 | 1.0155 | -0.06% | -0.06% | -0.01% | 0.49% | -- | -- | -- | 1.55% | -0.06% | 0.0% | 购买 | ||
| 36 | 018635 | 嘉实稳健增利6个月持有混合A | 2024-07-12 | 1.0174 | 1.0174 | -0.06% | -0.06% | 0.03% | 0.59% | -- | -- | -- | 1.74% | -0.06% | 0.08% | 购买 | ||
| 37 | 007303 | 京管泰富优势混合A | 2024-07-17 | 0.9582 | 0.9582 | -1.29% | 0.01% | -1.94% | -2.70% | -1.85% | -- | -4.23% | -4.18% | 0.01% | 0.15% | 购买 | ||
| 38 | 007304 | 京管泰富优势混合C | 2024-07-17 | 0.9556 | 0.9556 | -1.29% | 0.00% | -1.98% | -2.80% | -2.05% | -- | -4.44% | -4.44% | 0.00% | 0.0% | 购买 | ||
| 39 | 019749 | 金鹰智慧生活混合C | 2024-07-17 | 0.4736 | 0.4736 | 1.63% | 4.11% | -8.61% | -4.84% | -10.84% | -- | -15.97% | -18.22% | 4.11% | 0.0% | 购买 | ||
| 40 | 019748 | 金鹰周期优选混合C | 2024-07-17 | 0.8362 | 0.8362 | -2.79% | 1.08% | 6.84% | 0.18% | 26.45% | -- | 19.97% | 19.42% | 1.08% | 0.0% | 购买 | ||
| 41 | 018550 | 金鹰研究驱动混合C | 2024-07-17 | 0.9820 | 0.9820 | -1.46% | 0.10% | 1.25% | -4.11% | -1.80% | -- | -- | -1.80% | 0.10% | 0.0% | 购买 | ||
| 42 | 018549 | 金鹰研究驱动混合A | 2024-07-17 | 0.9851 | 0.9851 | -1.46% | 0.11% | 1.30% | -3.96% | -1.49% | -- | -- | -1.49% | 0.11% | 0.15% | 购买 | ||
| 43 | 019523 | 景顺长城价值发现混合A3 | 2024-07-17 | 1.1172 | 1.1172 | -1.57% | -0.97% | -0.76% | 0.04% | 12.68% | -- | 11.79% | 11.72% | -0.97% | -- | 购买 | ||
| 44 | 019521 | 景顺长城价值发现混合A1 | 2024-07-17 | 1.1124 | 1.1124 | -1.57% | -0.98% | -0.82% | -0.12% | 12.34% | -- | 11.42% | 11.24% | -0.98% | 0.15% | 购买 | ||
| 45 | 019522 | 景顺长城价值发现混合A2 | 2024-07-17 | 1.1156 | 1.1156 | -1.56% | -0.97% | -0.78% | -0.01% | 12.56% | -- | 11.66% | 11.56% | -0.97% | -- | 购买 | ||
| 46 | 019401 | 交银瑞元三年定期开放混合 | 2024-07-12 | 1.0451 | 1.0451 | -1.34% | -1.34% | -6.90% | -3.96% | 4.28% | -- | 4.80% | 4.51% | -1.34% | 1.50% | 购买 | ||
| 47 | 019514 | 交银荣鑫灵活配置混合C | 2024-07-17 | 1.2584 | 1.2584 | -0.79% | -0.47% | 0.04% | -0.53% | -0.81% | -- | -1.43% | -1.61% | -0.47% | 0.0% | 购买 | ||
| 48 | 019345 | 交银医疗健康混合发起A | 2024-07-17 | 0.9838 | 0.9838 | 1.03% | 2.62% | -5.34% | -2.74% | 1.21% | -- | -2.43% | -1.62% | 2.62% | 0.15% | 购买 | ||
| 49 | 019346 | 交银医疗健康混合发起C | 2024-07-17 | 0.9793 | 0.9793 | 1.01% | 2.60% | -5.39% | -2.88% | 0.92% | -- | -2.75% | -2.07% | 2.60% | 0.0% | 购买 | ||
| 50 | 018375 | 金信景气优选混合A | 2024-07-17 | 0.9048 | 0.9048 | -1.02% | 1.28% | -5.97% | -10.85% | -7.45% | -- | -8.79% | -9.52% | 1.28% | 0.15% | 购买 |
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