| 1 | 018376 | 金信景气优选混合C | 2024-07-17 | 0.9023 | 0.9023 | -1.03% | 1.26% | -6.00% | -10.94% | -7.64% | -- | -8.99% | -9.77% | 1.26% | 0.0% | 购买 | ||
| 2 | 018269 | 建信锋睿优选混合C | 2024-07-17 | 0.9847 | 0.9847 | -0.82% | 0.53% | 0.48% | -1.46% | -1.65% | -- | -1.55% | -1.53% | 0.53% | 0.0% | 购买 | ||
| 3 | 018268 | 建信锋睿优选混合A | 2024-07-17 | 0.9872 | 0.9872 | -0.81% | 0.54% | 0.51% | -1.35% | -1.44% | -- | -1.33% | -1.28% | 0.54% | 0.15% | 购买 | ||
| 4 | 019215 | 景顺长城量化平衡混合C | 2024-07-17 | 1.0342 | 1.0342 | -0.80% | 0.17% | -4.19% | -4.49% | -0.61% | -- | -7.51% | -10.97% | 0.17% | 0.0% | 购买 | ||
| 5 | 019092 | 金鹰核心资源混合C | 2024-07-17 | 1.5335 | 1.5335 | -3.13% | -0.02% | -0.25% | 3.67% | 1.45% | -- | -12.61% | -3.15% | -0.02% | 0.0% | 购买 | ||
| 6 | 019094 | 金鹰中小盘精选混合C | 2024-07-17 | 0.8252 | 0.8252 | -2.49% | -0.07% | -0.88% | 2.50% | -0.30% | -- | -11.88% | -2.94% | -0.07% | 0.0% | 购买 | ||
| 7 | 019073 | 建信鑫利灵活配置混合C | 2024-07-17 | 2.0028 | 2.0028 | -1.77% | -0.31% | -1.48% | -6.63% | 0.05% | -- | -3.18% | -7.37% | -0.31% | 0.0% | 购买 | ||
| 8 | 018401 | 嘉实成长驱动混合A | 2024-07-17 | 1.0389 | 1.0389 | -0.61% | -0.09% | -7.69% | -2.18% | 4.32% | -- | 1.38% | 3.89% | -0.09% | 0.15% | 购买 | ||
| 9 | 018402 | 嘉实成长驱动混合C | 2024-07-17 | 1.0338 | 1.0338 | -0.62% | -0.09% | -7.72% | -2.32% | 4.01% | -- | 1.06% | 3.38% | -0.09% | 0.0% | 购买 | ||
| 10 | 018995 | 景顺长城中国回报混合C | 2024-07-17 | 1.0780 | 1.0780 | 1.99% | 4.97% | -6.99% | -3.06% | -9.72% | -- | -18.95% | -37.03% | 4.97% | 0.0% | 购买 | ||
| 11 | 018709 | 交银悦信精选混合C | 2024-07-17 | 0.8768 | 0.8768 | 0.37% | 0.35% | -4.86% | -5.17% | -6.74% | -- | -10.64% | -12.32% | 0.35% | 0.0% | 购买 | ||
| 12 | 018708 | 交银悦信精选混合A | 2024-07-17 | 0.8813 | 0.8813 | 0.36% | 0.36% | -4.82% | -5.03% | -6.46% | -- | -10.35% | -11.87% | 0.36% | 0.15% | 购买 | ||
| 13 | 018434 | 嘉实均衡配置混合 | 2024-07-17 | 0.8665 | 0.8665 | 0.17% | 1.51% | -6.37% | -4.66% | -3.68% | -- | -11.37% | -13.35% | 1.51% | 0.15% | 购买 | ||
| 14 | 018504 | 景顺长城周期优选混合A | 2024-07-17 | 1.2320 | 1.2320 | -3.40% | -1.12% | 0.28% | -4.18% | 28.71% | -- | 23.52% | 23.20% | -1.12% | 0.15% | 购买 | ||
| 15 | 018505 | 景顺长城周期优选混合C | 2024-07-17 | 1.2281 | 1.2281 | -3.41% | -1.14% | 0.25% | -4.29% | 28.49% | -- | 23.29% | 22.81% | -1.14% | 0.0% | 购买 | ||
| 16 | 018832 | 建信兴利灵活配置混合C | 2024-07-17 | 1.0577 | 1.4077 | -0.01% | -0.04% | 1.52% | 1.54% | 1.96% | -- | 1.97% | 2.06% | -0.04% | 0.0% | 购买 | ||
| 17 | 018776 | 金信精选成长混合A | 2024-07-17 | 0.8724 | 0.8724 | -0.90% | 2.83% | -4.73% | 4.49% | 3.49% | -- | -9.17% | -12.76% | 2.83% | 0.15% | 购买 | ||
| 18 | 018777 | 金信精选成长混合C | 2024-07-17 | 0.8679 | 0.8679 | -0.90% | 2.82% | -4.78% | 4.33% | 3.17% | -- | -9.47% | -13.21% | 2.82% | 0.0% | 购买 | ||
| 19 | 018860 | 嘉实产业优选混合(LOF)C | 2024-07-17 | 0.8983 | 0.8983 | -0.20% | 0.53% | -6.67% | -6.80% | -1.34% | -- | -5.48% | -14.39% | 0.53% | 0.0% | 购买 | ||
| 20 | 018455 | 建信开元耀享9个月持有期混合发起A | 2024-07-17 | 1.0041 | 1.0041 | -0.26% | -0.12% | -1.39% | -1.26% | 1.68% | -- | 0.63% | 0.41% | -0.12% | 0.08% | 购买 | ||
| 21 | 018456 | 建信开元耀享9个月持有期混合发起C | 2024-07-17 | 1.0004 | 1.0004 | -0.26% | -0.13% | -1.42% | -1.35% | 1.48% | -- | 0.42% | 0.04% | -0.13% | 0.0% | 购买 | ||
| 22 | 018554 | 交银启嘉混合A | 2024-07-17 | 0.8820 | 0.8820 | -2.12% | -0.87% | -3.91% | -0.98% | 1.50% | -- | -6.86% | -11.80% | -0.87% | 0.15% | 购买 | ||
| 23 | 018555 | 交银启嘉混合C | 2024-07-17 | 0.8752 | 0.8752 | -2.12% | -0.89% | -3.98% | -1.17% | 1.09% | -- | -7.28% | -12.48% | -0.89% | 0.0% | 购买 | ||
| 24 | 018547 | 金鹰产业智选一年持有混合A | 2024-07-17 | 0.8773 | 0.8773 | -0.52% | 0.41% | -2.34% | -1.93% | -2.11% | -- | -8.99% | -12.27% | 0.41% | 0.15% | 购买 | ||
| 25 | 018548 | 金鹰产业智选一年持有混合C | 2024-07-17 | 0.8725 | 0.8725 | -0.51% | 0.41% | -2.38% | -2.08% | -2.39% | -- | -9.28% | -12.75% | 0.41% | 0.0% | 购买 | ||
| 26 | 018022 | 金鹰景气驱动一年持有混合C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.0% | 购买 | |||
| 27 | 018021 | 金鹰景气驱动一年持有混合A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.15% | 购买 | |||
| 28 | 010705 | 景顺长城泰顺回报定开 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 1.00% | 购买 | |||
| 29 | 007849 | 九泰盈丰量化多策略灵活配置混合 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 1.50% | 购买 | |||
| 30 | 007855 | 九泰久弘灵活配置混合A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.80% | 购买 | |||
| 31 | 008141 | 九泰久弘灵活配置混合C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.0% | 购买 | |||
| 32 | 005060 | 金元顺安量化多策略混合C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.0% | 购买 | |||
| 33 | 004950 | 金元顺安量化多策略混合A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 1.50% | 购买 | |||
| 34 | 006117 | 景顺长城睿益定开 | 2018-07-13 | 1.0000 | 1.0000 | 0.00% | -- | -- | -- | -- | -- | -- | -- | -- | 1.00% | 购买 | ||
| 35 | 168110 | 九泰锐信定增混合 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 1.50% | 购买 | |||
| 36 | 168109 | 九泰锐兴定增混合 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 1.50% | 购买 | |||
| 37 | 004188 | 嘉合睿金混合C | 2019-06-30 | 1.0341 | 1.0341 | 0.00% | -- | -- | -- | -- | -- | -- | -- | -- | 0.0% | 购买 | ||
| 38 | 004187 | 嘉合睿金混合A | 2019-06-30 | 1.0387 | 1.0387 | 0.00% | -- | -- | -- | -- | -- | -- | -- | -- | 1.50% | 购买 | ||
| 39 | 021741 | 嘉实新财富混合C | 2024-07-17 | 0.7250 | 0.7250 | 0.00% | 0.00% | -- | -- | -- | -- | -- | -0.14% | 0.00% | 0.0% | 购买 | ||
| 40 | 021820 | 嘉实新思路混合C | 2024-07-17 | 1.0728 | 1.0728 | -0.11% | 0.04% | -- | -- | -- | -- | -- | 0.31% | 0.04% | 0.0% | 购买 | ||
| 41 | 021512 | 景顺长城支柱产业混合C | 2024-07-17 | 1.8080 | 2.0070 | -2.43% | 0.78% | 2.30% | -- | -- | -- | -- | -3.26% | 0.78% | 0.0% | 购买 | ||
| 42 | 002844 | 金鹰多元策略混合A | 2024-07-17 | 0.7402 | 0.7402 | 0.20% | 1.54% | -0.62% | -0.95% | -14.82% | -45.88% | -25.79% | -25.98% | 1.54% | 0.15% | 购买 | ||
| 43 | 002303 | 金鹰智慧生活混合A | 2024-07-17 | 0.4757 | 1.0747 | 1.62% | 4.11% | -8.55% | -4.65% | -10.53% | -39.63% | -15.66% | -27.19% | 4.11% | 0.15% | 购买 | ||
| 44 | 005091 | 嘉合睿金混合发起式C | 2024-07-17 | 0.8558 | 1.3208 | -4.79% | -3.15% | -0.83% | -9.20% | 9.59% | -39.41% | -7.31% | 9.94% | -3.15% | 0.0% | 购买 | ||
| 45 | 005090 | 嘉合睿金混合发起式A | 2024-07-17 | 0.8958 | 1.3658 | -4.80% | -3.14% | -0.78% | -9.03% | 10.02% | -38.92% | -6.91% | 15.11% | -3.14% | 0.15% | 购买 | ||
| 46 | 001572 | 嘉合磐石C | 2024-07-17 | 0.6501 | 0.9001 | -1.83% | -1.20% | -5.05% | -9.39% | -19.01% | -37.24% | -25.58% | -18.00% | -1.20% | 0.0% | 购买 | ||
| 47 | 001571 | 嘉合磐石A | 2024-07-17 | 0.6776 | 0.9276 | -1.84% | -1.20% | -5.03% | -9.30% | -18.85% | -36.96% | -25.42% | -14.84% | -1.20% | 0.12% | 购买 | ||
| 48 | 002862 | 金信量化精选混合A | 2024-07-17 | 0.6548 | 0.9857 | -1.46% | 0.14% | -7.70% | -3.38% | -24.87% | -36.37% | -27.57% | -13.92% | 0.14% | 0.15% | 购买 | ||
| 49 | 620002 | 金元顺安成长动力灵活配置混合 | 2024-07-17 | 0.7067 | 1.1797 | -0.74% | 0.14% | -8.22% | -15.26% | -20.68% | -34.99% | -26.69% | 4.48% | 0.14% | 0.15% | 购买 | ||
| 50 | 002149 | 嘉实新优选混合 | 2024-07-17 | 0.7390 | 0.8110 | -1.34% | 0.96% | -9.55% | -12.34% | -15.06% | -34.83% | -22.78% | -21.06% | 0.96% | 0.15% | 购买 |
