| 1 | 501189 | 嘉实产业优选混合(LOF)A | 2024-07-22 | 0.8921 | 0.8921 | -1.22% | -2.11% | -6.24% | -8.34% | 3.25% | -14.97% | -6.37% | -10.79% | -2.11% | 1.50% | 购买 | ||
| 2 | 501098 | 建信优享科技创新混合(LOF) | 2024-07-22 | 0.8221 | 0.8221 | 0.51% | 2.34% | -1.01% | -2.47% | -1.11% | -15.73% | -19.24% | -17.79% | 2.34% | 0.15% | 购买 | ||
| 3 | 501092 | 交银瑞思混合(LOF) | 2024-07-22 | 0.8938 | 0.8938 | 0.71% | 1.51% | 1.01% | 5.08% | 1.76% | -19.12% | -10.35% | -10.62% | 1.51% | 1.50% | 购买 | ||
| 4 | 501091 | 嘉实欣荣混合(LOF)A | 2024-07-22 | 0.8093 | 0.8093 | 0.01% | -1.59% | -1.26% | -0.85% | 11.77% | -14.37% | 0.40% | -19.07% | -1.59% | 0.15% | 购买 | ||
| 5 | 501087 | 交银瑞丰混合(LOF) | 2024-07-22 | 1.0270 | 1.0270 | -0.31% | -0.13% | -3.92% | -3.97% | 2.22% | -15.02% | -7.59% | 2.70% | -0.13% | 0.15% | 购买 | ||
| 6 | 262001 | 景顺长城大中华混合(QDII)A人民币 | 2024-07-19 | 1.7180 | 2.1390 | -2.05% | -5.34% | -5.08% | 6.97% | 8.19% | -4.34% | -0.06% | 121.05% | -5.34% | 0.16% | 购买 | ||
| 7 | 260117 | 景顺长城支柱产业混合A | 2024-07-22 | 1.7510 | 2.2300 | -1.24% | -4.53% | -2.17% | -2.22% | 29.89% | 14.69% | 20.57% | 144.91% | -4.53% | 0.15% | 购买 | ||
| 8 | 260116 | 景顺长城核心竞争力混合A | 2024-07-22 | 3.0390 | 4.3690 | -1.11% | -2.41% | -3.89% | -3.19% | 10.63% | -2.38% | 5.74% | 399.81% | -2.41% | 0.15% | 购买 | ||
| 9 | 260115 | 景顺长城中小盘混合A | 2024-07-22 | 1.3480 | 2.2320 | -0.22% | -0.66% | -3.65% | -3.02% | 3.14% | -10.26% | -6.26% | 154.93% | -0.66% | 0.15% | 购买 | ||
| 10 | 260112 | 景顺长城能源基建混合A | 2024-07-22 | 2.4190 | 3.3900 | -0.82% | -1.99% | -0.82% | -2.42% | 16.97% | 12.25% | 11.99% | 345.59% | -1.99% | 0.15% | 购买 | ||
| 11 | 260111 | 景顺长城公司治理混合 | 2024-07-22 | 1.1180 | 2.9260 | 0.09% | 3.71% | -3.70% | 5.47% | 3.71% | -14.56% | -12.90% | 286.65% | 3.71% | 0.15% | 购买 | ||
| 12 | 260110 | 景顺长城精选蓝筹混合 | 2024-07-22 | 0.9060 | 1.9310 | -1.31% | -0.66% | -2.58% | -6.50% | 4.86% | -9.31% | -1.31% | 97.60% | -0.66% | 0.15% | 购买 | ||
| 13 | 260109 | 景顺长城内需贰号混合 | 2024-07-22 | 1.0660 | 3.5470 | -1.57% | 1.62% | -1.66% | -8.73% | -3.62% | -18.13% | -10.65% | 572.13% | 1.62% | 0.15% | 购买 | ||
| 14 | 260108 | 景顺长城新兴成长混合A | 2024-07-22 | 1.7350 | 3.5420 | -1.64% | 1.40% | -1.81% | -8.92% | -3.45% | -17.93% | -10.38% | 393.43% | 1.40% | 0.15% | 购买 | ||
| 15 | 260104 | 景顺长城内需增长混合 | 2024-07-22 | 7.5240 | 9.4000 | -1.49% | 1.95% | -1.36% | -8.22% | -2.49% | -18.84% | -9.67% | 1352.71% | 1.95% | 0.15% | 购买 | ||
| 16 | 260103 | 景顺长城动力平衡混合 | 2024-07-22 | 1.5776 | 3.9076 | -1.02% | -0.50% | -2.16% | -5.70% | 3.33% | -8.03% | -1.41% | 651.71% | -0.50% | 0.15% | 购买 | ||
| 17 | 260101 | 景顺长城优选混合 | 2024-07-22 | 3.0698 | 5.7464 | 0.03% | 3.26% | -3.18% | 4.85% | 2.51% | -14.16% | -11.40% | 1353.11% | 3.26% | 0.15% | 购买 | ||
| 18 | 210014 | 金鹰元丰债券A | 2024-07-22 | 1.3123 | 1.6064 | -0.73% | -1.12% | -4.36% | -0.79% | 1.73% | -17.07% | -9.11% | 60.64% | -1.12% | 0.10% | 购买 | ||
| 19 | 210011 | 金鹰灵活配置混合C | 2024-07-22 | 1.4366 | 1.6793 | -0.25% | -0.33% | -1.09% | -1.54% | 3.73% | -4.57% | -0.01% | 79.19% | -0.33% | 0.0% | 购买 | ||
| 20 | 210010 | 金鹰灵活配置混合A | 2024-07-22 | 1.5574 | 1.8248 | -0.25% | -0.33% | -1.08% | -1.50% | 3.80% | -4.43% | 0.08% | 97.85% | -0.33% | 0.08% | 购买 | ||
| 21 | 210009 | 金鹰核心资源混合A | 2024-07-22 | 1.5380 | 1.6380 | 0.50% | -0.58% | 0.16% | 4.66% | 7.54% | -10.01% | -12.52% | 68.36% | -0.58% | 0.15% | 购买 | ||
| 22 | 210008 | 金鹰策略配置混合 | 2024-07-22 | 1.4857 | 2.0857 | 0.12% | -4.23% | -4.73% | -1.30% | -0.20% | -27.85% | -10.62% | 113.24% | -4.23% | 0.15% | 购买 | ||
| 23 | 210007 | 金鹰技术领先混合A | 2024-07-22 | 0.8490 | 1.2340 | -0.47% | 0.12% | 0.35% | -0.24% | 2.66% | 0.71% | 1.92% | 23.40% | 0.12% | 0.15% | 购买 | ||
| 24 | 210006 | 金鹰元禧混合A | 2024-07-22 | 1.3812 | 1.6094 | 0.09% | 0.09% | 1.08% | 0.95% | 4.86% | -1.05% | 1.34% | 62.14% | 0.09% | 0.08% | 购买 | ||
| 25 | 210005 | 金鹰主题优势混合 | 2024-07-22 | 1.6400 | 1.6400 | -0.73% | 0.86% | -2.21% | -5.20% | -0.30% | -18.12% | -11.49% | 64.00% | 0.86% | 0.15% | 购买 | ||
| 26 | 210004 | 金鹰稳健成长混合 | 2024-07-22 | 1.7040 | 2.4340 | -0.76% | -0.87% | -4.05% | -5.54% | 6.43% | -13.72% | -3.89% | 186.06% | -0.87% | 0.15% | 购买 | ||
| 27 | 210003 | 金鹰行业优势混合A | 2024-07-22 | 1.6849 | 2.0749 | -0.15% | 0.90% | 0.68% | -3.14% | 0.17% | -27.21% | -14.57% | 129.73% | 0.90% | 0.15% | 购买 | ||
| 28 | 210002 | 金鹰红利价值混合A | 2024-07-22 | 1.6650 | 3.4775 | -0.03% | -0.64% | -0.22% | 0.93% | 6.28% | -7.79% | -8.99% | 437.83% | -0.64% | 0.15% | 购买 | ||
| 29 | 210001 | 金鹰成份优选混合 | 2024-07-22 | 0.4293 | 3.0451 | -0.72% | -1.56% | 0.19% | -6.12% | -0.97% | -22.72% | -10.26% | 235.74% | -1.56% | 1.50% | 购买 | ||
| 30 | 168111 | 九泰锐丰混合C | 2024-07-22 | 0.7887 | 0.7887 | -0.05% | 1.68% | -3.30% | -4.52% | -3.56% | -24.63% | -15.28% | -30.70% | 1.68% | 0.0% | 购买 | ||
| 31 | 168105 | 九泰泰富灵活配置混合(LOF)A | 2024-07-22 | 1.2085 | 1.2085 | 0.31% | -1.12% | 0.18% | 11.35% | 11.49% | -16.94% | -4.73% | 20.85% | -1.12% | 0.15% | 购买 | ||
| 32 | 168104 | 九泰锐丰混合A | 2024-07-22 | 0.8180 | 1.2777 | -0.05% | 1.68% | -3.29% | -4.47% | -3.46% | -24.48% | -15.19% | 5.52% | 1.68% | 0.15% | 购买 | ||
| 33 | 168103 | 九泰锐益混合(LOF)A | 2024-07-22 | 1.0200 | 1.0200 | -0.10% | 4.29% | -1.45% | -4.76% | -3.95% | -24.94% | -10.99% | 2.00% | 4.29% | 0.15% | 购买 | ||
| 34 | 168102 | 九泰锐富事件驱动混合(LOF)A | 2024-07-22 | 1.0380 | 1.6780 | -0.57% | -0.86% | -3.44% | -4.68% | 3.59% | -8.63% | -6.49% | 66.62% | -0.86% | 0.15% | 购买 | ||
| 35 | 168101 | 九泰锐智事件驱动混合(LOF) | 2024-07-22 | 1.0700 | 1.5630 | -0.28% | 1.81% | -4.72% | -8.63% | -11.13% | -29.70% | -18.94% | 47.80% | 1.81% | 0.15% | 购买 | ||
| 36 | 162607 | 景顺长城资源垄断混合(LOF) | 2024-07-22 | 0.3680 | 3.1960 | -0.54% | 2.51% | -4.42% | -2.39% | -4.66% | -31.98% | -18.22% | 468.99% | 2.51% | 0.15% | 购买 | ||
| 37 | 162605 | 景顺长城鼎益混合(LOF)A | 2024-07-22 | 1.8290 | 4.7700 | -1.67% | 1.50% | -1.88% | -8.91% | -3.74% | -18.82% | -11.08% | 1269.89% | 1.50% | 0.15% | 购买 | ||
| 38 | 162102 | 金鹰中小盘精选混合A | 2024-07-22 | 0.8260 | 3.5857 | 0.36% | -0.79% | -0.47% | 2.92% | 4.66% | -9.13% | -11.90% | 787.19% | -0.79% | 0.15% | 购买 | ||
| 39 | 160722 | 嘉实惠泽混合(LOF) | 2024-07-22 | 1.1795 | 1.2039 | -0.59% | -1.50% | -2.75% | -4.13% | 8.86% | -5.71% | -1.16% | 20.75% | -1.50% | 0.15% | 购买 | ||
| 40 | 070099 | 嘉实优质企业混合 | 2024-07-22 | 1.0940 | 2.6940 | 0.27% | 3.01% | -1.62% | -1.26% | 2.34% | -20.95% | -10.98% | 61.21% | 3.01% | 0.15% | 购买 | ||
| 41 | 070032 | 嘉实优化红利混合A | 2024-07-22 | 1.3000 | 3.1860 | -1.22% | 0.93% | 0.62% | -2.48% | 3.42% | -13.91% | -3.85% | 297.65% | 0.93% | 0.15% | 购买 | ||
| 42 | 070027 | 嘉实周期优选混合 | 2024-07-22 | 2.4030 | 3.1620 | -1.35% | -2.36% | -3.03% | -5.21% | 9.78% | -8.63% | 7.71% | 216.53% | -2.36% | 0.15% | 购买 | ||
| 43 | 070022 | 嘉实领先成长混合 | 2024-07-22 | 1.7980 | 2.2430 | -0.50% | -0.88% | -5.42% | -4.82% | 2.39% | -22.80% | -10.23% | 121.36% | -0.88% | 0.15% | 购买 | ||
| 44 | 070021 | 嘉实主题新动力混合 | 2024-07-22 | 2.0540 | 2.0540 | 1.83% | 1.13% | -2.56% | -1.86% | 1.03% | -19.80% | -9.75% | 105.40% | 1.13% | 0.15% | 购买 | ||
| 45 | 070019 | 嘉实价值优势混合A | 2024-07-22 | 1.8980 | 2.4990 | -1.40% | -2.97% | -5.29% | -5.38% | 12.37% | -9.23% | 4.46% | 195.29% | -2.97% | 0.15% | 购买 | ||
| 46 | 070018 | 嘉实回报混合 | 2024-07-22 | 1.3190 | 2.2670 | -0.98% | 1.15% | -0.30% | -4.00% | 1.93% | -13.05% | -4.90% | 155.38% | 1.15% | 0.15% | 购买 | ||
| 47 | 070017 | 嘉实量化阿尔法混合 | 2024-07-22 | 1.1090 | 1.9800 | -0.54% | -1.95% | -5.38% | -7.12% | 6.74% | -10.13% | -2.55% | 97.20% | -1.95% | 0.15% | 购买 | ||
| 48 | 070013 | 嘉实研究精选混合 | 2024-07-22 | 1.1530 | 3.1190 | 0.09% | -1.03% | -3.03% | -3.43% | 5.20% | -21.03% | -7.17% | 202.81% | -1.03% | 0.15% | 购买 | ||
| 49 | 070012 | 嘉实海外中国股票混合(QDII) | 2024-07-19 | 0.6400 | 0.6420 | -1.54% | -4.33% | -3.32% | 2.89% | 14.29% | -2.14% | 5.09% | -35.90% | -4.33% | 0.15% | 购买 | ||
| 50 | 070011 | 嘉实策略混合 | 2024-07-22 | 0.8850 | 2.1350 | -0.34% | 0.34% | -0.45% | -1.34% | 8.59% | -12.29% | 1.96% | 122.11% | 0.34% | 0.15% | 购买 |
