| 1 | 070027 | 嘉实周期优选混合 | 2024-07-01 | 2.4690 | 3.2280 | 0.86% | 0.45% | -4.30% | -2.14% | 10.67% | -3.74% | 10.67% | 225.23% | 0.45% | 0.15% | 购买 | ||
| 2 | 070019 | 嘉实价值优势混合A | 2024-07-01 | 2.0080 | 2.6090 | 1.72% | 1.52% | -3.32% | 6.36% | 10.51% | -3.79% | 10.51% | 212.40% | 1.52% | 0.15% | 购买 | ||
| 3 | 011997 | 景顺长城安盈回报一年持有期混合A | 2024-07-01 | 1.2151 | 1.2151 | 0.38% | 0.40% | -0.01% | 4.74% | 10.38% | 11.86% | 10.38% | 21.51% | 0.40% | 0.12% | 购买 | ||
| 4 | 260116 | 景顺长城核心竞争力混合A | 2024-07-01 | 3.1720 | 4.5020 | 1.80% | 1.31% | -1.31% | 2.75% | 10.37% | 2.69% | 10.37% | 421.69% | 1.31% | 0.15% | 购买 | ||
| 5 | 016169 | 嘉实价值优势混合C | 2024-07-01 | 0.9200 | 0.9200 | 1.77% | 1.55% | -3.36% | 6.24% | 10.31% | -4.17% | 10.31% | -8.00% | 1.55% | 0.0% | 购买 | ||
| 6 | 015731 | 景顺长城核心竞争力混合C | 2024-07-01 | 3.1530 | 3.9230 | 1.84% | 1.32% | -1.31% | 2.67% | 10.21% | 2.30% | 10.21% | -4.40% | 1.32% | 0.0% | 购买 | ||
| 7 | 014767 | 景顺长城华城稳健6个月持有期混合A | 2024-07-01 | 1.1352 | 1.1352 | 0.48% | 0.47% | -0.73% | 4.54% | 10.18% | 11.15% | 10.18% | 13.53% | 0.47% | 0.08% | 购买 | ||
| 8 | 011998 | 景顺长城安盈回报一年持有期混合C | 2024-07-01 | 1.2000 | 1.2000 | 0.38% | 0.39% | -0.05% | 4.63% | 10.16% | 11.40% | 10.16% | 20.00% | 0.39% | 0.0% | 购买 | ||
| 9 | 014768 | 景顺长城华城稳健6个月持有期混合C | 2024-07-01 | 1.1243 | 1.1243 | 0.47% | 0.46% | -0.76% | 4.44% | 9.97% | 10.70% | 9.97% | 12.44% | 0.46% | 0.0% | 购买 | ||
| 10 | 010027 | 景顺长城核心中景一年持有期混合 | 2024-07-01 | 0.6658 | 0.6658 | 1.14% | 0.17% | -2.59% | 2.95% | 9.80% | -0.64% | 9.80% | -33.42% | 0.17% | 0.15% | 购买 | ||
| 11 | 012344 | 嘉实领先优势混合A | 2024-07-01 | 0.8832 | 0.8832 | 0.51% | -0.76% | -1.99% | 5.89% | 9.63% | 4.68% | 9.63% | -11.68% | -0.76% | 0.15% | 购买 | ||
| 12 | 015984 | 金鹰碳中和混合发起式A | 2024-07-01 | 0.9411 | 0.9411 | 0.78% | 0.79% | 3.09% | 4.18% | 9.51% | -4.01% | 9.51% | -5.89% | 0.79% | 0.15% | 购买 | ||
| 13 | 012345 | 嘉实领先优势混合C | 2024-07-01 | 0.8698 | 0.8698 | 0.51% | -0.76% | -2.03% | 5.75% | 9.35% | 4.16% | 9.35% | -13.02% | -0.76% | 0.0% | 购买 | ||
| 14 | 015985 | 金鹰碳中和混合发起式C | 2024-07-01 | 0.9364 | 0.9364 | 0.77% | 0.79% | 3.05% | 4.08% | 9.29% | -4.39% | 9.29% | -6.36% | 0.79% | 0.0% | 购买 | ||
| 15 | 010108 | 景顺长城核心招景混合A | 2024-07-01 | 0.6582 | 0.6582 | 1.17% | 0.24% | -2.40% | 2.56% | 9.19% | -0.41% | 9.19% | -34.18% | 0.24% | 0.15% | 购买 | ||
| 16 | 009190 | 景顺长城核心优选一年持有混合 | 2024-07-01 | 1.0001 | 1.0001 | 1.13% | 0.33% | -2.98% | 2.55% | 9.07% | 1.38% | 9.07% | 0.01% | 0.33% | 0.15% | 购买 | ||
| 17 | 011018 | 景顺长城安泽回报一年持有混合A | 2024-07-01 | 1.2061 | 1.2061 | 0.54% | 0.22% | -1.54% | 4.64% | 9.03% | 9.82% | 9.03% | 20.61% | 0.22% | 0.12% | 购买 | ||
| 18 | 015752 | 景顺长城核心招景混合C | 2024-07-01 | 0.6525 | 0.6525 | 1.16% | 0.23% | -2.44% | 2.43% | 8.95% | -0.82% | 8.95% | -9.15% | 0.23% | 0.0% | 购买 | ||
| 19 | 011019 | 景顺长城安泽回报一年持有混合C | 2024-07-01 | 1.1903 | 1.1903 | 0.53% | 0.21% | -1.59% | 4.53% | 8.80% | 9.36% | 8.80% | 19.03% | 0.21% | 0.0% | 购买 | ||
| 20 | 012137 | 景顺长城安瑞混合A | 2024-07-01 | 1.0989 | 1.0989 | 0.54% | 0.17% | -1.40% | 4.59% | 8.55% | 8.64% | 8.55% | 9.90% | 0.17% | 0.10% | 购买 | ||
| 21 | 006202 | 交银核心资产混合A | 2024-07-01 | 1.5995 | 1.5995 | 0.21% | -0.14% | 0.19% | 4.34% | 8.48% | -1.62% | 8.48% | 59.93% | -0.14% | 0.15% | 购买 | ||
| 22 | 014926 | 景顺长城安瑞混合C | 2024-07-01 | 1.0911 | 1.0911 | 0.54% | 0.17% | -1.44% | 4.48% | 8.33% | 8.20% | 8.33% | 9.12% | 0.17% | 0.0% | 购买 | ||
| 23 | 014148 | 景顺长城安鼎一年持有混合A | 2024-07-01 | 1.1009 | 1.1009 | 0.40% | 0.36% | 0.01% | 5.42% | 8.30% | 8.09% | 8.30% | 10.09% | 0.36% | 0.08% | 购买 | ||
| 24 | 011155 | 金鹰责任投资混合A | 2024-07-01 | 0.4861 | 0.6819 | 1.08% | 0.75% | 5.42% | 5.15% | 8.17% | -27.70% | 8.17% | -41.93% | 0.75% | 0.15% | 购买 | ||
| 25 | 014149 | 景顺长城安鼎一年持有混合C | 2024-07-01 | 1.0896 | 1.0896 | 0.41% | 0.36% | -0.02% | 5.32% | 8.10% | 7.66% | 8.10% | 8.96% | 0.36% | 0.0% | 购买 | ||
| 26 | 001782 | 九泰久益混合A | 2024-07-01 | 2.1820 | 2.3160 | 0.41% | 0.09% | 0.23% | 9.48% | 8.07% | -3.28% | 8.07% | 146.73% | 0.09% | 0.15% | 购买 | ||
| 27 | 001844 | 九泰久益混合C | 2024-07-01 | 2.0760 | 2.2100 | 0.48% | 0.14% | 0.24% | 9.49% | 8.01% | -3.44% | 8.01% | 134.82% | 0.14% | 0.0% | 购买 | ||
| 28 | 019401 | 交银瑞元三年定期开放混合 | 2024-06-30 | 1.0752 | 1.0752 | -0.01% | -0.44% | -3.27% | 0.89% | 7.82% | -- | 7.82% | 7.52% | -0.44% | 1.50% | 购买 | ||
| 29 | 011156 | 金鹰责任投资混合C | 2024-07-01 | 0.4732 | 0.6680 | 1.09% | 0.72% | 5.34% | 4.92% | 7.72% | -28.28% | 7.72% | -43.46% | 0.72% | 0.0% | 购买 | ||
| 30 | 001305 | 九泰天富改革混合A | 2024-07-01 | 0.9190 | 0.9190 | 0.33% | 0.33% | 0.33% | 8.89% | 7.36% | -5.36% | 7.36% | -8.10% | 0.33% | 0.15% | 购买 | ||
| 31 | 519702 | 交银趋势混合A | 2024-07-01 | 4.2206 | 5.0036 | 1.38% | 2.40% | -1.44% | -1.82% | 7.36% | -3.79% | 7.36% | 551.82% | 2.40% | 0.15% | 购买 | ||
| 32 | 009912 | 九泰天富改革混合C | 2024-07-01 | 0.9210 | 0.9210 | 0.33% | 0.33% | 0.33% | 8.74% | 7.22% | -5.54% | 7.22% | -2.54% | 0.33% | 0.0% | 购买 | ||
| 33 | 013430 | 交银趋势混合C | 2024-07-01 | 4.1498 | 4.4328 | 1.38% | 2.39% | -1.49% | -1.97% | 7.03% | -4.37% | 7.03% | 1.01% | 2.39% | 0.0% | 购买 | ||
| 34 | 530001 | 建信恒久价值混合 | 2024-07-01 | 0.8722 | 4.1130 | 1.12% | 0.93% | -1.75% | -1.37% | 6.97% | -18.14% | 6.97% | 566.50% | 0.93% | 0.15% | 购买 | ||
| 35 | 539003 | 建信富时100指数(QDII)人民币A | 2024-06-30 | 1.1215 | 1.1535 | -0.01% | -1.00% | -1.40% | 3.63% | 6.60% | 8.26% | 6.60% | 15.75% | -1.00% | 0.12% | 购买 | ||
| 36 | 012225 | 嘉实优势精选混合A | 2024-07-01 | 0.7503 | 0.7503 | 0.47% | -0.49% | -0.94% | 4.01% | 6.43% | -3.02% | 6.43% | -24.97% | -0.49% | 0.15% | 购买 | ||
| 37 | 012138 | 景顺长城安益回报一年持有期混合A | 2024-07-01 | 1.1033 | 1.1033 | 0.18% | 0.07% | -0.68% | 2.29% | 6.41% | 6.76% | 6.41% | 10.33% | 0.07% | 0.80% | 购买 | ||
| 38 | 519727 | 交银成长30混合 | 2024-07-01 | 2.1510 | 2.6110 | 0.56% | 0.70% | 1.51% | 0.75% | 6.38% | -0.88% | 6.38% | 208.45% | 0.70% | 0.15% | 购买 | ||
| 39 | 012067 | 嘉实蓝筹优势混合A | 2024-07-01 | 0.7700 | 0.7700 | 0.47% | -0.48% | -0.94% | 4.01% | 6.37% | -3.17% | 6.37% | -23.00% | -0.48% | 0.15% | 购买 | ||
| 40 | 012139 | 景顺长城安益回报一年持有期混合C | 2024-07-01 | 1.0899 | 1.0899 | 0.18% | 0.06% | -0.71% | 2.18% | 6.20% | 6.32% | 6.20% | 8.99% | 0.06% | 0.0% | 购买 | ||
| 41 | 012226 | 嘉实优势精选混合C | 2024-07-01 | 0.7369 | 0.7369 | 0.46% | -0.50% | -0.98% | 3.86% | 6.11% | -3.61% | 6.11% | -26.31% | -0.50% | 0.0% | 购买 | ||
| 42 | 012068 | 嘉实蓝筹优势混合C | 2024-07-01 | 0.7569 | 0.7569 | 0.48% | -0.49% | -0.99% | 3.87% | 6.07% | -3.75% | 6.07% | -24.31% | -0.49% | 0.0% | 购买 | ||
| 43 | 070012 | 嘉实海外中国股票混合(QDII) | 2024-06-30 | 0.6450 | 0.6470 | 0.00% | -0.31% | -1.53% | 4.37% | 5.91% | -0.46% | 5.91% | -35.40% | -0.31% | 0.15% | 购买 | ||
| 44 | 011249 | 嘉实稳裕混合A | 2024-07-01 | 1.1178 | 1.1178 | -0.09% | 0.08% | 0.27% | 1.68% | 5.89% | 8.43% | 5.89% | 11.78% | 0.08% | 0.08% | 购买 | ||
| 45 | 011250 | 嘉实稳裕混合C | 2024-07-01 | 1.1043 | 1.1043 | -0.09% | 0.08% | 0.25% | 1.65% | 5.85% | 8.31% | 5.85% | 10.43% | 0.08% | 0.0% | 购买 | ||
| 46 | 008955 | 交银创新领航混合 | 2024-07-01 | 1.2671 | 1.2671 | 0.37% | 0.50% | 1.55% | 0.36% | 5.64% | -1.01% | 5.64% | 26.71% | 0.50% | 0.15% | 购买 | ||
| 47 | 013247 | 交银瑞卓三年持有期混合 | 2024-07-01 | 0.8783 | 0.8783 | 0.39% | 0.55% | 1.58% | 0.35% | 5.63% | -0.94% | 5.63% | -12.17% | 0.55% | 0.15% | 购买 | ||
| 48 | 012671 | 嘉实核心蓝筹混合A | 2024-07-01 | 0.7465 | 0.7465 | 0.34% | -1.37% | -0.84% | 5.74% | 5.54% | -6.34% | 5.54% | -25.35% | -1.37% | 0.15% | 购买 | ||
| 49 | 519778 | 交银经济新动力混合A | 2024-07-01 | 2.7567 | 2.7567 | 0.33% | 0.31% | 1.03% | 0.19% | 5.45% | -0.74% | 5.45% | 175.67% | 0.31% | 0.15% | 购买 | ||
| 50 | 011969 | 建信港股通精选混合A | 2024-07-01 | 0.7775 | 0.7775 | 0.10% | -0.68% | -0.83% | 4.62% | 5.22% | -8.97% | 5.22% | -22.25% | -0.68% | 0.15% | 购买 |
