| 1 | 000020 | 景顺长城品质投资混合A | 2024-07-18 | 2.7800 | 2.9480 | 0.62% | 0.47% | -1.73% | 5.74% | 3.73% | -11.86% | -7.98% | 202.91% | 0.47% | 0.15% | 购买 | ||
| 2 | 000056 | 建信消费升级混合 | 2024-07-18 | 1.9620 | 1.9620 | 0.67% | 2.45% | -3.25% | -3.73% | -1.01% | -14.17% | -6.35% | 96.20% | 2.45% | 0.15% | 购买 | ||
| 3 | 000110 | 金鹰元安混合A | 2024-07-18 | 1.3091 | 1.8236 | 0.31% | 0.34% | 1.43% | 0.68% | 2.50% | -3.11% | -0.88% | 81.34% | 0.34% | 0.08% | 购买 | ||
| 4 | 000242 | 景顺长城策略精选灵活配置混合A | 2024-07-18 | 2.7210 | 3.2710 | 0.37% | -0.95% | -5.72% | -3.95% | 0.82% | -7.13% | -2.37% | 329.64% | -0.95% | 0.15% | 购买 | ||
| 5 | 000270 | 建信灵活配置混合A | 2024-07-18 | 0.8371 | 1.2786 | -0.32% | -3.27% | -5.99% | -0.65% | -19.03% | -18.51% | -23.96% | 27.86% | -3.27% | 0.12% | 购买 | ||
| 6 | 000308 | 建信创新中国混合 | 2024-07-18 | 4.1940 | 4.1940 | 0.19% | -3.72% | -6.97% | -7.15% | -4.94% | -22.06% | -11.41% | 319.40% | -3.72% | 0.15% | 购买 | ||
| 7 | 000414 | 嘉实绝对收益策略定期混合A | 2024-07-18 | 1.3980 | 1.3980 | 0.43% | 0.58% | 0.14% | -0.29% | 0.07% | 1.53% | 1.75% | 39.80% | 0.58% | 0.15% | 购买 | ||
| 8 | 000532 | 景顺长城优势企业混合A | 2024-07-18 | 2.9080 | 2.9080 | 0.52% | 0.21% | -3.84% | -6.97% | 1.64% | -10.88% | -4.06% | 190.80% | 0.21% | 0.15% | 购买 | ||
| 9 | 000547 | 建信健康民生混合A | 2024-07-18 | 4.6000 | 4.6000 | 0.46% | -0.09% | -3.75% | -0.86% | 3.65% | -19.99% | -5.29% | 360.00% | -0.09% | 0.15% | 购买 | ||
| 10 | 000585 | 嘉实对冲套利定期混合A | 2024-07-18 | 1.1280 | 1.1280 | 0.45% | 0.80% | -0.62% | -1.31% | -3.84% | -5.45% | -4.41% | 12.80% | 0.80% | 0.13% | 购买 | ||
| 11 | 000595 | 嘉实泰和混合 | 2024-07-18 | 2.4390 | 6.9320 | 0.99% | 0.29% | -4.69% | -4.76% | 0.00% | -23.69% | -8.62% | 187.80% | 0.29% | 0.15% | 购买 | ||
| 12 | 000772 | 景顺长城中国回报混合A | 2024-07-18 | 1.0940 | 1.5310 | 0.92% | 3.50% | -6.58% | -1.17% | -8.68% | -31.02% | -17.87% | 37.28% | 3.50% | 0.15% | 购买 | ||
| 13 | 000870 | 嘉实新收益混合 | 2024-07-18 | 1.0170 | 1.3300 | 1.40% | 3.25% | -4.95% | -6.09% | -8.38% | -25.93% | -17.72% | 27.53% | 3.25% | 0.06% | 购买 | ||
| 14 | 000892 | 九泰天宝混合A | 2024-07-18 | 0.6630 | 0.8000 | 0.00% | 0.15% | 0.61% | -2.36% | -13.11% | -32.21% | -21.35% | -26.30% | 0.15% | 0.15% | 购买 | ||
| 15 | 000994 | 建信睿盈灵活配置混合A | 2024-07-18 | 1.2010 | 1.2010 | -0.08% | -1.48% | -3.15% | -3.84% | 6.57% | -9.15% | 2.04% | 20.10% | -1.48% | 0.15% | 购买 | ||
| 16 | 000995 | 建信睿盈灵活配置混合C | 2024-07-18 | 1.1060 | 1.1060 | -0.09% | -1.51% | -3.24% | -4.08% | 6.14% | -9.86% | 1.56% | 10.60% | -1.51% | 0.0% | 购买 | ||
| 17 | 001194 | 景顺长城稳健回报混合A | 2024-07-18 | 1.5480 | 1.6130 | -0.90% | -2.64% | 1.04% | 11.93% | 22.76% | 7.72% | 13.49% | 62.03% | -2.64% | 0.10% | 购买 | ||
| 18 | 001276 | 建信新经济灵活配置混合 | 2024-07-18 | 1.0850 | 1.0850 | 0.18% | -3.64% | -6.22% | -0.91% | 9.49% | -4.99% | 4.03% | 8.50% | -3.64% | 0.15% | 购买 | ||
| 19 | 001298 | 金鹰民族新兴混合 | 2024-07-18 | 1.9580 | 1.9580 | 1.14% | 1.56% | 0.88% | 2.62% | 10.87% | -21.21% | 0.36% | 95.80% | 1.56% | 0.15% | 购买 | ||
| 20 | 001304 | 建信鑫安回报灵活配置混合A | 2024-07-18 | 0.9400 | 1.1750 | 0.57% | 0.36% | -3.77% | -2.55% | 0.79% | -12.81% | -4.82% | 17.34% | 0.36% | 0.15% | 购买 | ||
| 21 | 001305 | 九泰天富改革混合A | 2024-07-18 | 0.8710 | 0.8710 | -0.80% | -3.54% | -6.84% | 4.56% | 7.93% | -9.93% | 1.75% | -12.90% | -3.54% | 0.15% | 购买 | ||
| 22 | 001362 | 景顺长城领先回报混合A | 2024-07-18 | 1.6240 | 1.6830 | 0.19% | 0.25% | 0.12% | -0.18% | 2.59% | -0.12% | 1.82% | 71.09% | 0.25% | 0.10% | 购买 | ||
| 23 | 001366 | 金鹰产业整合混合A | 2024-07-18 | 1.1910 | 1.1910 | 0.62% | -0.98% | -4.93% | -5.78% | 4.04% | -14.89% | -2.91% | 19.10% | -0.98% | 0.15% | 购买 | ||
| 24 | 001375 | 金元顺安优质精选灵活配置混合C | 2024-07-18 | 1.1710 | 1.1710 | 0.18% | -1.95% | -6.71% | -11.92% | -30.90% | -29.84% | -34.28% | 12.27% | -1.95% | 0.0% | 购买 | ||
| 25 | 001379 | 景顺长城领先回报混合C | 2024-07-18 | 1.8220 | 1.8890 | 0.16% | 0.22% | 0.11% | -0.27% | 2.47% | -0.27% | 1.73% | 91.94% | 0.22% | 0.0% | 购买 | ||
| 26 | 001407 | 景顺长城稳健回报混合C | 2024-07-18 | 1.5030 | 1.5660 | -0.92% | -2.72% | 1.01% | 11.83% | 22.59% | 7.36% | 13.35% | 54.32% | -2.72% | 0.0% | 购买 | ||
| 27 | 001422 | 景顺长城安享回报混合A | 2024-07-18 | 1.4010 | 1.5980 | 0.07% | -0.07% | 0.14% | 1.16% | 3.64% | 1.75% | 3.07% | 64.02% | -0.07% | 0.10% | 购买 | ||
| 28 | 001423 | 景顺长城安享回报混合C | 2024-07-18 | 1.3720 | 1.5670 | 0.00% | -0.07% | 0.15% | 1.11% | 3.49% | 1.50% | 2.91% | 60.69% | -0.07% | 0.0% | 购买 | ||
| 29 | 001506 | 景顺长城泰和回报混合A | 2024-07-18 | 1.3560 | 1.4160 | 0.00% | 0.07% | 0.22% | 0.22% | 1.27% | 1.80% | 1.27% | 41.94% | 0.07% | 1.00% | 购买 | ||
| 30 | 001507 | 景顺长城泰和回报混合C | 2024-07-18 | 1.3280 | 1.3870 | 0.00% | 0.08% | 0.23% | 0.23% | 1.22% | 1.61% | 1.22% | 37.36% | 0.08% | 0.0% | 购买 | ||
| 31 | 001535 | 景顺长城改革机遇混合A | 2024-07-18 | 1.1450 | 1.1450 | 1.24% | 3.06% | -4.82% | 3.43% | -1.89% | -15.50% | -12.46% | 14.50% | 3.06% | 0.15% | 购买 | ||
| 32 | 001571 | 嘉合磐石A | 2024-07-18 | 0.6756 | 0.9256 | -0.30% | -2.12% | -6.92% | -10.40% | -19.73% | -36.50% | -25.64% | -15.09% | -2.12% | 0.12% | 购买 | ||
| 33 | 001572 | 嘉合磐石C | 2024-07-18 | 0.6481 | 0.8981 | -0.31% | -2.11% | -6.95% | -10.50% | -19.90% | -36.79% | -25.80% | -18.26% | -2.11% | 0.0% | 购买 | ||
| 34 | 001675 | 江信同福A | 2024-07-18 | 1.2453 | 1.2838 | -1.12% | -2.05% | -5.24% | -7.30% | -6.91% | -20.70% | -14.92% | 29.33% | -2.05% | 0.05% | 购买 | ||
| 35 | 001676 | 江信同福C | 2024-07-18 | 1.1920 | 1.2255 | -1.12% | -2.06% | -5.27% | -7.41% | -7.14% | -21.10% | -15.15% | 23.19% | -2.06% | 0.0% | 购买 | ||
| 36 | 001688 | 嘉实新起点混合A | 2024-07-18 | 1.3894 | 1.4738 | -0.01% | 0.06% | 0.19% | 0.75% | 2.01% | 2.84% | 2.46% | 47.74% | 0.06% | 1.50% | 购买 | ||
| 37 | 001755 | 嘉实新思路混合A | 2024-07-18 | 1.0734 | 1.4553 | 0.05% | 0.01% | 2.13% | 2.33% | 5.03% | 2.91% | 4.01% | 48.99% | 0.01% | 1.50% | 购买 | ||
| 38 | 001756 | 嘉实策略优选混合 | 2024-07-18 | 1.0990 | 1.5650 | 0.27% | -0.18% | -1.08% | -1.35% | 4.07% | 0.92% | 2.33% | 63.04% | -0.18% | 1.50% | 购买 | ||
| 39 | 001758 | 嘉实研究增强混合 | 2024-07-18 | 1.1840 | 1.1840 | 2.16% | 1.28% | -4.21% | 4.13% | 2.87% | -19.02% | -9.62% | 18.40% | 1.28% | 0.15% | 购买 | ||
| 40 | 001759 | 嘉实成长增强混合 | 2024-07-18 | 1.3110 | 1.3110 | 0.00% | -3.60% | -8.32% | -6.69% | -2.09% | -19.37% | -8.58% | 31.10% | -3.60% | 0.15% | 购买 | ||
| 41 | 001760 | 嘉实创新成长混合 | 2024-07-18 | 0.7960 | 0.7960 | 2.84% | 0.63% | -5.69% | 1.79% | -1.61% | -25.26% | -16.03% | -20.40% | 0.63% | 0.15% | 购买 | ||
| 42 | 001782 | 九泰久益混合A | 2024-07-18 | 2.0660 | 2.2000 | -0.77% | -3.37% | -7.31% | 4.98% | 9.02% | -7.77% | 2.33% | 133.61% | -3.37% | 0.15% | 购买 | ||
| 43 | 001844 | 九泰久益混合C | 2024-07-18 | 1.9640 | 2.0980 | -0.76% | -3.39% | -7.36% | 4.86% | 8.87% | -8.01% | 2.19% | 122.15% | -3.39% | 0.0% | 购买 | ||
| 44 | 001858 | 建信鑫利灵活配置混合A | 2024-07-18 | 2.0368 | 2.0368 | 0.90% | -1.21% | -1.50% | -5.83% | 2.42% | -11.30% | -1.65% | 103.68% | -1.21% | 0.15% | 购买 | ||
| 45 | 001897 | 九泰久盛量化混合A | 2024-07-18 | 0.8730 | 1.0540 | 0.23% | -5.01% | -3.85% | -8.87% | -12.61% | -25.51% | -14.91% | 2.90% | -5.01% | 0.15% | 购买 | ||
| 46 | 001951 | 金鹰改革红利混合 | 2024-07-18 | 1.5090 | 1.5090 | -0.13% | -3.27% | -5.15% | -3.21% | 0.20% | -29.75% | -7.31% | 50.90% | -3.27% | 0.15% | 购买 | ||
| 47 | 002028 | 九泰天宝混合C | 2024-07-18 | 0.6600 | 0.7960 | 0.00% | 0.15% | 0.92% | -2.08% | -12.93% | -32.10% | -21.15% | -29.59% | 0.15% | 0.0% | 购买 | ||
| 48 | 002149 | 嘉实新优选混合 | 2024-07-18 | 0.7430 | 0.8150 | 0.54% | -1.07% | -8.95% | -10.37% | -15.57% | -35.00% | -22.36% | -20.63% | -1.07% | 0.15% | 购买 | ||
| 49 | 002178 | 嘉实新起点混合C | 2024-07-18 | 1.3149 | 1.3839 | -0.01% | 0.06% | 0.19% | 0.68% | 2.01% | 2.81% | 2.49% | 38.63% | 0.06% | 0.0% | 购买 | ||
| 50 | 002196 | 金鹰技术领先混合C | 2024-07-18 | 0.8580 | 0.8580 | 0.23% | 0.59% | 0.23% | -0.23% | 2.75% | 0.82% | 2.14% | -14.20% | 0.59% | 0.0% | 购买 |
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