| 1 | 002211 | 嘉实新财富混合A | 2024-07-18 | 0.7260 | 1.1140 | 0.00% | 0.00% | 0.00% | -3.84% | -9.25% | -24.45% | -10.70% | 1.29% | 0.00% | 1.50% | 购买 | ||
| 2 | 002212 | 嘉实新起航混合A | 2024-07-18 | 0.9690 | 1.0420 | 0.41% | 0.10% | -5.46% | -9.94% | -6.38% | -21.67% | -11.18% | 3.58% | 0.10% | 1.50% | 购买 | ||
| 3 | 002222 | 嘉实新趋势混合A | 2024-07-18 | 1.5103 | 1.6211 | 0.00% | 0.07% | 0.21% | 1.46% | 2.94% | 1.71% | 2.69% | 62.66% | 0.07% | 0.15% | 购买 | ||
| 4 | 002244 | 景顺长城低碳科技主题混合 | 2024-07-18 | 1.3610 | 1.4110 | -0.22% | -2.79% | -4.15% | -0.07% | 3.26% | -13.04% | -8.29% | 42.26% | -2.79% | 0.15% | 购买 | ||
| 5 | 002256 | 金信行业优选混合发起式A | 2024-07-18 | 1.4713 | 1.4713 | 2.53% | 4.40% | -1.26% | 7.23% | 1.63% | -20.47% | -13.41% | 47.13% | 4.40% | 0.15% | 购买 | ||
| 6 | 002281 | 建信裕利灵活配置混合 | 2024-07-18 | 1.5853 | 1.5853 | 0.20% | -1.01% | -3.90% | -1.23% | -4.23% | -15.68% | -16.24% | 58.53% | -1.01% | 0.15% | 购买 | ||
| 7 | 002303 | 金鹰智慧生活混合A | 2024-07-18 | 0.4812 | 1.0802 | 1.16% | 3.15% | -6.51% | -2.71% | -9.48% | -37.67% | -14.68% | -26.35% | 3.15% | 0.15% | 购买 | ||
| 8 | 002378 | 建信弘利灵活配置混合A | 2024-07-18 | 1.4258 | 1.4258 | 0.26% | 3.02% | -4.60% | -9.38% | -13.58% | -24.85% | -24.36% | 42.58% | 3.02% | 0.15% | 购买 | ||
| 9 | 002425 | 金鹰元禧混合C | 2024-07-18 | 1.3749 | 1.8749 | 0.15% | 0.31% | 1.02% | 0.64% | 3.71% | -1.32% | 1.21% | 99.70% | 0.31% | 0.0% | 购买 | ||
| 10 | 002490 | 金鹰元祺债券 | 2024-07-18 | 1.4974 | 1.5394 | 0.00% | -0.47% | -1.43% | -0.62% | 1.51% | 0.36% | 1.00% | 55.47% | -0.47% | 0.08% | 购买 | ||
| 11 | 002513 | 金鹰元安混合C | 2024-07-18 | 1.2764 | 1.4154 | 0.31% | 0.34% | 1.41% | 0.65% | 2.45% | -3.22% | -0.93% | 40.72% | 0.34% | 0.0% | 购买 | ||
| 12 | 002573 | 建信汇利灵活配置混合 | 2024-07-18 | 1.2683 | 1.2683 | 0.52% | 0.21% | -3.77% | -5.25% | 1.19% | -13.96% | -2.14% | 26.83% | 0.21% | 0.15% | 购买 | ||
| 13 | 002585 | 建信兴利灵活配置混合A | 2024-07-18 | 1.0460 | 1.3960 | 0.00% | -0.02% | -0.02% | 0.07% | 0.60% | 0.87% | 0.63% | 39.90% | -0.02% | 0.15% | 购买 | ||
| 14 | 002630 | 江信瑞福A | 2024-07-18 | 0.9966 | 0.9966 | -0.03% | -1.31% | -1.86% | -2.91% | 11.38% | -10.62% | 10.00% | -0.34% | -1.31% | 0.06% | 购买 | ||
| 15 | 002631 | 江信瑞福C | 2024-07-18 | 0.9367 | 0.9367 | -0.02% | -1.31% | -1.90% | -3.05% | 11.04% | -11.14% | 9.62% | -6.33% | -1.31% | 0.0% | 购买 | ||
| 16 | 002681 | 金鹰元和混合A | 2024-07-18 | 1.0129 | 1.8599 | 0.20% | -1.22% | -3.79% | -2.84% | -0.74% | -21.68% | -10.36% | 75.70% | -1.22% | 0.12% | 购买 | ||
| 17 | 002682 | 金鹰元和混合C | 2024-07-18 | 0.9679 | 1.7929 | 0.20% | -1.23% | -3.84% | -2.98% | -1.03% | -22.15% | -10.65% | 67.07% | -1.23% | 0.0% | 购买 | ||
| 18 | 002792 | 景顺长城顺益回报混合A | 2024-07-18 | 1.4781 | 1.4781 | -0.02% | -0.06% | 0.28% | 0.56% | 5.06% | 1.01% | 3.36% | 47.81% | -0.06% | 0.12% | 购买 | ||
| 19 | 002793 | 景顺长城顺益回报混合C | 2024-07-18 | 1.4322 | 1.4322 | -0.02% | -0.07% | 0.24% | 0.46% | 4.85% | 0.60% | 3.13% | 43.22% | -0.07% | 0.0% | 购买 | ||
| 20 | 002810 | 金信转型创新成长混合发起式A | 2024-07-18 | 1.7228 | 1.7228 | 1.43% | 0.33% | -4.79% | 0.69% | 0.98% | -13.82% | -9.46% | 72.28% | 0.33% | 0.15% | 购买 | ||
| 21 | 002844 | 金鹰多元策略混合A | 2024-07-18 | 0.7418 | 0.7418 | 0.22% | 0.91% | -0.34% | -0.86% | -14.70% | -44.60% | -25.63% | -25.82% | 0.91% | 0.15% | 购买 | ||
| 22 | 002849 | 金信智能中国2025混合A | 2024-07-18 | 1.7486 | 2.0129 | -0.07% | 2.31% | 6.23% | 4.21% | 17.75% | 19.85% | 18.38% | 118.62% | 2.31% | 0.15% | 购买 | ||
| 23 | 002862 | 金信量化精选混合A | 2024-07-18 | 0.6564 | 0.9873 | 0.24% | -2.09% | -8.86% | -3.11% | -23.49% | -36.27% | -27.39% | -13.71% | -2.09% | 0.15% | 购买 | ||
| 24 | 002863 | 金信深圳成长混合A | 2024-07-18 | 2.0546 | 2.0546 | 0.53% | -1.69% | -12.00% | -6.75% | -12.86% | -24.02% | -20.93% | 105.46% | -1.69% | 0.15% | 购买 | ||
| 25 | 003187 | 嘉实安益混合C | 2024-07-18 | 1.3185 | 1.3759 | 0.13% | 0.05% | 0.13% | 0.40% | 1.95% | 1.53% | 1.82% | 38.05% | 0.05% | 0.0% | 购买 | ||
| 26 | 003292 | 嘉实优势成长混合A | 2024-07-18 | 0.9580 | 0.9580 | 0.31% | -2.15% | -7.62% | -5.24% | -2.54% | -23.48% | -9.79% | -4.20% | -2.15% | 0.15% | 购买 | ||
| 27 | 003294 | 嘉实新趋势混合C | 2024-07-18 | 1.5102 | 1.5102 | 0.00% | 0.07% | 0.21% | -- | -- | -- | -- | 1.22% | 0.07% | 0.0% | 购买 | ||
| 28 | 003484 | 金鹰鑫益混合A | 2024-07-18 | 1.3070 | 1.3670 | 0.11% | 0.08% | 0.16% | 0.87% | 3.46% | 2.21% | 2.46% | 36.96% | 0.08% | 0.10% | 购买 | ||
| 29 | 003485 | 金鹰鑫益混合C | 2024-07-18 | 1.3051 | 1.3651 | 0.11% | 0.08% | 0.15% | 0.84% | 3.41% | 2.10% | 2.41% | 36.75% | 0.08% | 0.0% | 购买 | ||
| 30 | 003502 | 金鹰鑫瑞混合A | 2024-07-18 | 1.4480 | 1.4480 | 0.18% | 0.19% | 0.86% | 1.05% | 3.24% | 2.64% | 3.30% | 44.80% | 0.19% | 0.06% | 购买 | ||
| 31 | 003503 | 金鹰鑫瑞混合C | 2024-07-18 | 1.6260 | 1.6260 | 0.18% | 0.18% | 0.85% | 1.03% | 3.19% | 2.53% | 3.24% | 62.60% | 0.18% | 0.0% | 购买 | ||
| 32 | 003900 | 交银瑞鑫六个月持有期混合A | 2024-07-18 | 1.6761 | 1.6761 | 0.10% | 0.14% | -0.13% | 0.07% | 0.99% | -0.62% | 0.55% | 67.61% | 0.14% | 0.06% | 购买 | ||
| 33 | 004044 | 金鹰转型动力混合 | 2024-07-18 | 0.4621 | 0.4621 | 1.12% | 3.12% | -6.44% | -3.10% | -14.54% | -31.38% | -21.12% | -53.79% | 3.12% | 0.15% | 购买 | ||
| 34 | 004187 | 嘉合睿金混合A | 2019-06-30 | 1.0387 | 1.0387 | 0.00% | -- | -- | -- | -- | -- | -- | -- | -- | 1.50% | 购买 | ||
| 35 | 004188 | 嘉合睿金混合C | 2019-06-30 | 1.0341 | 1.0341 | 0.00% | -- | -- | -- | -- | -- | -- | -- | -- | 0.0% | 购买 | ||
| 36 | 004211 | 金鹰周期优选混合A | 2024-07-18 | 0.8414 | 0.8414 | 0.13% | -1.96% | 6.59% | -0.36% | 28.26% | 14.32% | 20.56% | -15.86% | -1.96% | 0.15% | 购买 | ||
| 37 | 004223 | 金信多策略精选混合A | 2024-07-18 | 0.9457 | 1.7136 | -1.31% | -3.90% | -10.61% | -6.76% | -10.65% | -30.26% | -21.58% | 68.13% | -3.90% | 0.15% | 购买 | ||
| 38 | 004265 | 金鹰民丰回报混合 | 2024-07-18 | 0.8399 | 1.3590 | 0.32% | -0.76% | -3.84% | -0.57% | -1.07% | -12.76% | -6.75% | 32.19% | -0.76% | 0.10% | 购买 | ||
| 39 | 004355 | 嘉实丰和灵活配置混合A | 2024-07-18 | 1.8134 | 4.9869 | 0.68% | -0.17% | -5.61% | -5.01% | 6.15% | -10.42% | 0.46% | 81.34% | -0.17% | 0.15% | 购买 | ||
| 40 | 004413 | 建信民丰回报定期开放混合 | 2024-07-18 | 1.2077 | 1.2077 | 0.13% | -0.07% | -0.47% | -0.72% | 0.62% | -1.76% | -0.49% | 20.77% | -0.07% | 0.10% | 购买 | ||
| 41 | 004477 | 嘉实沪港深回报混合 | 2024-07-18 | 1.4163 | 1.4663 | 0.30% | -2.06% | -4.66% | -3.30% | 14.06% | 1.86% | 14.82% | 48.18% | -2.06% | 0.15% | 购买 | ||
| 42 | 004510 | 九泰久盛量化混合C | 2024-07-18 | 0.8370 | 1.0180 | 0.12% | -4.99% | -2.67% | -7.82% | -12.08% | -25.53% | -14.42% | -6.58% | -4.99% | 0.0% | 购买 | ||
| 43 | 004617 | 建信鑫稳回报灵活配置混合A | 2024-07-18 | 1.2105 | 1.4225 | 0.08% | -0.02% | -0.49% | -0.40% | 0.91% | -1.29% | 0.26% | 43.86% | -0.02% | 0.15% | 购买 | ||
| 44 | 004618 | 建信鑫稳回报灵活配置混合C | 2024-07-18 | 1.1998 | 1.4118 | 0.08% | -0.03% | -0.50% | -0.43% | 0.86% | -1.39% | 0.20% | 42.71% | -0.03% | 0.0% | 购买 | ||
| 45 | 004657 | 金鹰民富收益混合A | 2024-07-18 | 0.9104 | 0.9104 | 0.39% | 0.22% | -1.27% | -1.46% | 3.06% | -5.59% | -0.59% | -8.96% | 0.22% | 0.10% | 购买 | ||
| 46 | 004658 | 金鹰民富收益混合C | 2024-07-18 | 0.8986 | 0.8986 | 0.39% | 0.21% | -1.31% | -1.56% | 2.85% | -5.95% | -0.81% | -10.14% | 0.21% | 0.0% | 购买 | ||
| 47 | 004685 | 金元顺安元启灵活配置混合 | 2024-07-18 | 3.9469 | 3.9469 | -0.02% | -2.23% | -3.98% | -4.80% | -8.53% | -0.91% | -10.53% | 294.69% | -2.23% | 0.15% | 购买 | ||
| 48 | 004707 | 景顺长城睿成混合A | 2024-07-18 | 1.3901 | 1.3901 | 0.64% | 1.47% | -5.42% | 1.28% | 9.52% | -5.42% | 1.06% | 39.01% | 1.47% | 1.00% | 购买 | ||
| 49 | 004719 | 景顺长城睿成混合C | 2024-07-18 | 1.3622 | 1.3622 | 0.64% | 1.46% | -5.44% | 1.21% | 9.35% | -5.69% | 0.90% | 36.22% | 1.46% | 0.0% | 购买 | ||
| 50 | 004868 | 交银股息优化混合 | 2024-07-18 | 1.7857 | 1.7857 | 0.22% | 0.67% | -6.30% | -14.32% | -14.22% | -27.32% | -20.07% | 78.55% | 0.67% | 0.15% | 购买 |
