| 1 | 530011 | 建信内生动力混合A | 2024-07-01 | 1.2400 | 2.3980 | 0.65% | -1.43% | 3.68% | -0.08% | 5.22% | -4.50% | 5.22% | 128.20% | -1.43% | 0.15% | 购买 | ||
| 2 | 016568 | 嘉实碳中和主题混合A | 2024-07-01 | 0.9864 | 0.9864 | 0.80% | -0.48% | -6.13% | -6.89% | 5.20% | -5.14% | 5.20% | -1.36% | -0.48% | 0.15% | 购买 | ||
| 3 | 014096 | 交银经济新动力混合C | 2024-07-01 | 2.7143 | 2.7143 | 0.34% | 0.30% | 0.98% | 0.05% | 5.14% | -1.33% | 5.14% | -24.49% | 0.30% | 0.0% | 购买 | ||
| 4 | 012672 | 嘉实核心蓝筹混合C | 2024-07-01 | 0.7292 | 0.7292 | 0.34% | -1.38% | -0.90% | 5.53% | 5.13% | -7.08% | 5.13% | -27.08% | -1.38% | 0.0% | 购买 | ||
| 5 | 018401 | 嘉实成长驱动混合A | 2024-07-01 | 1.0770 | 1.0770 | 0.43% | -0.27% | -6.47% | 0.46% | 5.09% | -- | 5.09% | 7.70% | -0.27% | 0.15% | 购买 | ||
| 6 | 001276 | 建信新经济灵活配置混合 | 2024-07-01 | 1.0960 | 1.0960 | 0.74% | -1.35% | 3.69% | -0.09% | 5.08% | -4.78% | 5.08% | 9.60% | -1.35% | 0.15% | 购买 | ||
| 7 | 016282 | 建信内生动力混合C | 2024-07-01 | 1.2300 | 1.6600 | 0.65% | -1.44% | 3.62% | -0.24% | 5.08% | -4.82% | 5.08% | -29.99% | -1.44% | 0.0% | 购买 | ||
| 8 | 020188 | 建信优享进取养老目标五年持有期混合发起(FOF)Y | 2024-06-27 | 0.9368 | 0.9368 | -0.54% | -1.43% | 2.16% | 4.16% | 5.51% | -- | 5.07% | 4.68% | -1.43% | 1.50% | 购买 | ||
| 9 | 011970 | 建信港股通精选混合C | 2024-07-01 | 0.7690 | 0.7690 | 0.10% | -0.67% | -0.85% | 4.53% | 5.03% | -9.33% | 5.03% | -23.10% | -0.67% | 0.0% | 购买 | ||
| 10 | 016569 | 嘉实碳中和主题混合C | 2024-07-01 | 0.9790 | 0.9790 | 0.80% | -0.49% | -6.17% | -7.03% | 4.90% | -5.70% | 4.90% | -2.10% | -0.49% | 0.0% | 购买 | ||
| 11 | 018402 | 嘉实成长驱动混合C | 2024-07-01 | 1.0720 | 1.0720 | 0.43% | -0.27% | -6.51% | 0.32% | 4.79% | -- | 4.79% | 7.20% | -0.27% | 0.0% | 购买 | ||
| 12 | 016849 | 建信优享进取养老目标五年持有期混合发起(FOF)A | 2024-06-27 | 0.9332 | 0.9332 | -0.54% | -1.44% | 2.11% | 4.01% | 5.17% | -3.59% | 4.77% | -6.68% | -1.44% | 0.15% | 购买 | ||
| 13 | 014872 | 嘉实品质蓝筹一年持有期混合A | 2024-07-01 | 0.7640 | 0.7640 | 0.35% | -1.30% | -0.73% | 5.48% | 4.57% | -7.67% | 4.57% | -23.60% | -1.30% | 0.15% | 购买 | ||
| 14 | 014873 | 嘉实品质蓝筹一年持有期混合C | 2024-07-01 | 0.7495 | 0.7495 | 0.35% | -1.33% | -0.79% | 5.27% | 4.14% | -8.42% | 4.14% | -25.05% | -1.33% | 0.0% | 购买 | ||
| 15 | 070003 | 嘉实稳健混合 | 2024-07-01 | 1.3929 | 3.7233 | 0.73% | 0.56% | -1.14% | 0.82% | 4.06% | -3.03% | 4.06% | 439.57% | 0.56% | 0.15% | 购买 | ||
| 16 | 012833 | 交银鸿信一年持有期混合A | 2024-07-01 | 1.0217 | 1.0217 | 0.02% | 0.06% | 0.81% | 2.23% | 4.03% | 2.86% | 4.03% | 2.17% | 0.06% | 0.10% | 购买 | ||
| 17 | 013248 | 交银鸿泰一年持有期混合A | 2024-07-01 | 0.9936 | 0.9936 | 0.02% | -0.03% | 0.63% | 2.89% | 4.02% | 1.68% | 4.02% | -0.64% | -0.03% | 0.08% | 购买 | ||
| 18 | 013855 | 嘉实品质发现混合A | 2024-07-01 | 0.8500 | 0.8500 | 0.45% | 0.63% | -0.56% | 2.24% | 3.84% | -1.97% | 3.84% | -15.00% | 0.63% | 0.15% | 购买 | ||
| 19 | 012834 | 交银鸿信一年持有期混合C | 2024-07-01 | 1.0099 | 1.0099 | 0.02% | 0.05% | 0.78% | 2.12% | 3.82% | 2.44% | 3.82% | 0.99% | 0.05% | 0.0% | 购买 | ||
| 20 | 013249 | 交银鸿泰一年持有期混合C | 2024-07-01 | 0.9833 | 0.9833 | 0.02% | -0.04% | 0.59% | 2.79% | 3.81% | 1.28% | 3.81% | -1.67% | -0.04% | 0.0% | 购买 | ||
| 21 | 013225 | 景顺长城安景一年持有混合A | 2024-07-01 | 1.0862 | 1.0862 | 0.20% | 0.23% | -0.13% | 2.38% | 3.74% | 4.83% | 3.74% | 8.62% | 0.23% | 0.12% | 购买 | ||
| 22 | 017707 | 建信阿尔法一年持有混合 | 2024-07-01 | 0.8627 | 0.8627 | -0.16% | -1.85% | -3.30% | -1.36% | 3.69% | -10.80% | 3.69% | -13.73% | -1.85% | 0.15% | 购买 | ||
| 23 | 004355 | 嘉实丰和灵活配置混合A | 2024-07-01 | 1.8712 | 5.0439 | 0.55% | -0.20% | -3.74% | 3.01% | 3.66% | -6.45% | 3.66% | 87.12% | -0.20% | 0.15% | 购买 | ||
| 24 | 017086 | 嘉实ESG可持续投资混合A | 2024-07-01 | 0.9114 | 0.9114 | 0.46% | 0.61% | -0.70% | 2.00% | 3.64% | -1.47% | 3.64% | -8.86% | 0.61% | 0.15% | 购买 | ||
| 25 | 000994 | 建信睿盈灵活配置混合A | 2024-07-01 | 1.2190 | 1.2190 | 0.91% | 0.74% | -1.61% | -2.71% | 3.57% | -9.23% | 3.57% | 21.90% | 0.74% | 0.15% | 购买 | ||
| 26 | 013226 | 景顺长城安景一年持有混合C | 2024-07-01 | 1.0755 | 1.0755 | 0.20% | 0.22% | -0.16% | 2.28% | 3.54% | 4.42% | 3.54% | 7.55% | 0.22% | 0.0% | 购买 | ||
| 27 | 011256 | 交银鸿光一年混合A | 2024-07-01 | 1.0224 | 1.0224 | -0.07% | -0.07% | 0.70% | 2.16% | 3.54% | 1.24% | 3.54% | 2.24% | -0.07% | 0.08% | 购买 | ||
| 28 | 519753 | 交银安心收益债券A | 2024-07-01 | 1.0489 | 1.2369 | 0.26% | 0.75% | 0.15% | 1.68% | 3.53% | 3.04% | 3.53% | 24.42% | 0.75% | 0.08% | 购买 | ||
| 29 | 013856 | 嘉实品质发现混合C | 2024-07-01 | 0.8384 | 0.8384 | 0.44% | 0.61% | -0.60% | 2.08% | 3.52% | -2.56% | 3.52% | -16.16% | 0.61% | 0.0% | 购买 | ||
| 30 | 006992 | 嘉合锦创优势精选混合 | 2024-07-01 | 1.3767 | 1.3767 | 0.42% | -0.04% | -2.54% | -1.68% | 3.46% | -8.53% | 3.46% | 37.67% | -0.04% | 0.15% | 购买 | ||
| 31 | 016168 | 嘉实丰和灵活配置混合C | 2024-07-01 | 1.8598 | 1.8598 | 0.56% | -0.21% | -3.78% | 2.90% | 3.45% | -6.82% | 3.45% | -10.22% | -0.21% | 0.0% | 购买 | ||
| 32 | 010949 | 景顺长城研究驱动三年持有混合 | 2024-07-01 | 0.9779 | 0.9779 | 0.29% | -0.94% | -4.23% | -1.44% | 3.44% | -3.63% | 3.44% | -2.21% | -0.94% | 0.15% | 购买 | ||
| 33 | 011260 | 金鹰新能源混合A | 2024-07-01 | 0.9448 | 0.9448 | -0.40% | -0.83% | 0.95% | 1.02% | 3.40% | -15.79% | 3.40% | -5.52% | -0.83% | 0.15% | 购买 | ||
| 34 | 011257 | 交银鸿光一年混合C | 2024-07-01 | 1.0089 | 1.0089 | -0.07% | -0.08% | 0.67% | 2.05% | 3.34% | 0.84% | 3.34% | 0.89% | -0.08% | 0.0% | 购买 | ||
| 35 | 620006 | 金元顺安消费主题混合 | 2024-07-01 | 1.4331 | 1.4331 | 0.64% | 0.29% | -2.97% | -0.13% | 3.32% | -0.75% | 3.32% | 43.31% | 0.29% | 0.15% | 购买 | ||
| 36 | 002792 | 景顺长城顺益回报混合A | 2024-07-01 | 1.4766 | 1.4766 | 0.01% | 0.15% | 0.38% | 0.79% | 3.26% | 1.14% | 3.26% | 47.66% | 0.15% | 0.12% | 购买 | ||
| 37 | 017087 | 嘉实ESG可持续投资混合C | 2024-07-01 | 0.9018 | 0.9018 | 0.46% | 0.59% | -0.77% | 1.81% | 3.22% | -2.25% | 3.22% | -9.82% | 0.59% | 0.0% | 购买 | ||
| 38 | 011261 | 金鹰新能源混合C | 2024-07-01 | 0.9323 | 0.9323 | -0.42% | -0.84% | 0.91% | 0.91% | 3.19% | -16.14% | 3.19% | -6.77% | -0.84% | 0.0% | 购买 | ||
| 39 | 017319 | 嘉实安康稳健养老目标一年持有期混合(FOF)Y | 2024-06-27 | 0.9771 | 0.9771 | 0.01% | -0.14% | -0.48% | 1.88% | 3.65% | 1.03% | 3.13% | 0.49% | -0.14% | 1.00% | 购买 | ||
| 40 | 014852 | 嘉实添惠一年持有混合A | 2024-07-01 | 1.0784 | 1.0784 | -0.16% | -0.06% | -0.21% | 1.30% | 3.12% | 3.11% | 3.12% | 7.84% | -0.06% | 0.08% | 购买 | ||
| 41 | 000995 | 建信睿盈灵活配置混合C | 2024-07-01 | 1.1230 | 1.1230 | 0.90% | 0.72% | -1.75% | -2.85% | 3.12% | -9.94% | 3.12% | 12.30% | 0.72% | 0.0% | 购买 | ||
| 42 | 002793 | 景顺长城顺益回报混合C | 2024-07-01 | 1.4310 | 1.4310 | 0.01% | 0.14% | 0.34% | 0.68% | 3.05% | 0.72% | 3.05% | 43.10% | 0.14% | 0.0% | 购买 | ||
| 43 | 012508 | 嘉实安康稳健养老目标一年持有期混合(FOF)A | 2024-06-27 | 0.9720 | 0.9720 | 0.02% | -0.14% | -0.50% | 1.80% | 3.48% | 0.70% | 2.98% | -2.80% | -0.14% | 0.10% | 购买 | ||
| 44 | 001756 | 嘉实策略优选混合 | 2024-07-01 | 1.1060 | 1.5720 | 0.09% | 0.27% | -0.81% | 1.19% | 2.98% | 1.84% | 2.98% | 64.08% | 0.27% | 1.50% | 购买 | ||
| 45 | 014292 | 嘉实产业领先混合A | 2024-07-01 | 0.7432 | 0.7432 | 0.90% | 0.24% | 1.03% | 2.44% | 2.95% | -17.04% | 2.95% | -25.68% | 0.24% | 0.15% | 购买 | ||
| 46 | 001422 | 景顺长城安享回报混合A | 2024-07-01 | 1.3990 | 1.5960 | 0.07% | 0.21% | 0.29% | 1.38% | 2.93% | 2.09% | 2.93% | 63.78% | 0.21% | 0.10% | 购买 | ||
| 47 | 014853 | 嘉实添惠一年持有混合C | 2024-07-01 | 1.0681 | 1.0681 | -0.17% | -0.07% | -0.25% | 1.19% | 2.91% | 2.68% | 2.91% | 6.81% | -0.07% | 0.0% | 购买 | ||
| 48 | 011516 | 嘉实浦盈一年持有期混合A | 2024-07-01 | 1.0441 | 1.0441 | -0.10% | 0.03% | -0.62% | 0.86% | 2.84% | 3.07% | 2.84% | 4.41% | 0.03% | 0.08% | 购买 | ||
| 49 | 003502 | 金鹰鑫瑞混合A | 2024-07-01 | 1.4410 | 1.4410 | -0.01% | 0.47% | 0.56% | 1.54% | 2.80% | 2.31% | 2.80% | 44.10% | 0.47% | 0.06% | 购买 | ||
| 50 | 010211 | 景顺长城顺鑫回报混合A | 2024-07-01 | 1.0870 | 1.1360 | 0.17% | 0.20% | -0.01% | 0.68% | 2.80% | 1.66% | 2.80% | 13.82% | 0.20% | 0.10% | 购买 |
