| 1 | 015521 | 建信兴晟优选一年持有混合A | 2024-07-01 | 0.7909 | 0.7909 | 0.70% | -1.47% | 3.77% | -0.15% | 2.77% | -12.88% | 2.77% | -20.91% | -1.47% | 0.15% | 购买 | ||
| 2 | 001423 | 景顺长城安享回报混合C | 2024-07-01 | 1.3700 | 1.5650 | 0.07% | 0.22% | 0.22% | 1.26% | 2.76% | 1.84% | 2.76% | 60.45% | 0.22% | 0.0% | 购买 | ||
| 3 | 003503 | 金鹰鑫瑞混合C | 2024-07-01 | 1.6182 | 1.6182 | -0.01% | 0.47% | 0.55% | 1.51% | 2.74% | 2.21% | 2.74% | 61.82% | 0.47% | 0.0% | 购买 | ||
| 4 | 014216 | 嘉实绝对收益策略定期混合C | 2024-07-01 | 1.3990 | 1.3990 | 0.29% | 0.21% | -0.50% | -0.43% | 2.72% | 2.57% | 2.72% | -2.30% | 0.21% | 0.0% | 购买 | ||
| 5 | 010348 | 景顺长城泰保三个月定开混合 | 2024-07-01 | 0.7679 | 0.7679 | 0.62% | -0.36% | -4.43% | -3.57% | 2.70% | -3.99% | 2.70% | -23.20% | -0.36% | 1.50% | 购买 | ||
| 6 | 010212 | 景顺长城顺鑫回报混合C | 2024-07-01 | 1.0796 | 1.1286 | 0.16% | 0.19% | -0.03% | 0.62% | 2.69% | 1.46% | 2.69% | 13.06% | 0.19% | 0.0% | 购买 | ||
| 7 | 009558 | 嘉实稳惠6个月持有期混合A | 2024-07-01 | 1.0663 | 1.0663 | -0.01% | 0.01% | -0.53% | 0.78% | 2.68% | 2.38% | 2.68% | 6.63% | 0.01% | 0.10% | 购买 | ||
| 8 | 009820 | 嘉实浦惠6个月持有期混合A | 2024-07-01 | 1.0952 | 1.0952 | -0.11% | 0.11% | -0.43% | 1.01% | 2.68% | 2.06% | 2.68% | 9.52% | 0.11% | 0.80% | 购买 | ||
| 9 | 070011 | 嘉实策略混合 | 2024-07-01 | 0.8910 | 2.1410 | 1.48% | 1.37% | -3.05% | -3.15% | 2.65% | -12.48% | 2.65% | 123.61% | 1.37% | 0.15% | 购买 | ||
| 10 | 014293 | 嘉实产业领先混合C | 2024-07-01 | 0.7321 | 0.7321 | 0.88% | 0.23% | 0.98% | 2.29% | 2.64% | -17.53% | 2.64% | -26.79% | 0.23% | 0.0% | 购买 | ||
| 11 | 011517 | 嘉实浦盈一年持有期混合C | 2024-07-01 | 1.0302 | 1.0302 | -0.10% | 0.03% | -0.65% | 0.76% | 2.63% | 2.66% | 2.63% | 3.02% | 0.03% | 0.0% | 购买 | ||
| 12 | 001755 | 嘉实新思路混合 | 2024-07-01 | 1.0590 | 1.4410 | -0.19% | 0.67% | 0.76% | 1.34% | 2.62% | 2.12% | 2.62% | 46.99% | 0.67% | 1.50% | 购买 | ||
| 13 | 014199 | 建信沃信一年持有混合A | 2024-07-01 | 0.6711 | 0.6711 | 1.42% | 0.83% | 1.18% | -0.16% | 2.61% | -19.68% | 2.61% | -32.89% | 0.83% | 0.15% | 购买 | ||
| 14 | 015522 | 建信兴晟优选一年持有混合C | 2024-07-01 | 0.7853 | 0.7853 | 0.69% | -1.47% | 3.74% | -0.25% | 2.56% | -13.24% | 2.56% | -21.47% | -1.47% | 0.0% | 购买 | ||
| 15 | 012485 | 建信汇益一年持有期混合A | 2024-07-01 | 0.9968 | 0.9968 | 0.20% | 0.53% | -0.52% | 1.10% | 2.56% | 0.23% | 2.56% | -0.32% | 0.53% | 0.08% | 购买 | ||
| 16 | 262001 | 景顺长城大中华混合(QDII)A人民币 | 2024-06-30 | 1.7630 | 2.1840 | -0.06% | -1.23% | 0.34% | 8.23% | 2.56% | -1.89% | 2.56% | 126.84% | -1.23% | 0.16% | 购买 | ||
| 17 | 002222 | 嘉实新趋势混合A | 2024-07-01 | 1.5078 | 1.6186 | -0.05% | -0.01% | 0.34% | 1.48% | 2.52% | 1.12% | 2.52% | 62.39% | -0.01% | 0.15% | 购买 | ||
| 18 | 009559 | 嘉实稳惠6个月持有期混合C | 2024-07-01 | 1.0511 | 1.0511 | 0.00% | 0.00% | -0.57% | 0.69% | 2.48% | 1.98% | 2.48% | 5.11% | 0.00% | 0.0% | 购买 | ||
| 19 | 009821 | 嘉实浦惠6个月持有期混合C | 2024-07-01 | 1.0790 | 1.0790 | -0.11% | 0.10% | -0.46% | 0.92% | 2.48% | 1.65% | 2.48% | 7.90% | 0.10% | 0.0% | 购买 | ||
| 20 | 016570 | 嘉实价值丰润混合A | 2024-07-01 | 0.9827 | 0.9827 | 0.56% | -0.53% | -4.03% | 2.42% | 2.46% | -6.47% | 2.46% | -1.73% | -0.53% | 0.15% | 购买 | ||
| 21 | 014200 | 建信沃信一年持有混合C | 2024-07-01 | 0.6646 | 0.6646 | 1.42% | 0.83% | 1.14% | -0.26% | 2.42% | -20.00% | 2.42% | -33.54% | 0.83% | 0.0% | 购买 | ||
| 22 | 013995 | 嘉实融惠混合A | 2024-07-01 | 1.0655 | 1.0655 | -0.09% | 0.05% | -0.17% | 1.26% | 2.41% | 2.30% | 2.41% | 6.55% | 0.05% | 0.08% | 购买 | ||
| 23 | 002178 | 嘉实新起点混合C | 2024-07-01 | 1.3138 | 1.3828 | -0.02% | 0.08% | 0.30% | 1.06% | 2.40% | 3.29% | 2.40% | 38.51% | 0.08% | 0.0% | 购买 | ||
| 24 | 008077 | 九泰天奕量化价值混合A | 2024-07-01 | 0.9620 | 0.9620 | 1.52% | 2.38% | -1.47% | -0.26% | 2.39% | -4.99% | 2.39% | -3.80% | 2.38% | 0.15% | 购买 | ||
| 25 | 001688 | 嘉实新起点混合A | 2024-07-01 | 1.3883 | 1.4727 | -0.02% | 0.08% | 0.30% | 1.04% | 2.38% | 3.37% | 2.38% | 47.62% | 0.08% | 1.50% | 购买 | ||
| 26 | 012486 | 建信汇益一年持有期混合C | 2024-07-01 | 0.9863 | 0.9863 | 0.20% | 0.53% | -0.54% | 1.00% | 2.36% | -0.17% | 2.36% | -1.37% | 0.53% | 0.0% | 购买 | ||
| 27 | 160722 | 嘉实惠泽混合(LOF) | 2024-07-01 | 1.2209 | 1.2453 | 0.77% | 1.48% | -3.10% | -0.60% | 2.30% | -10.66% | 2.30% | 24.99% | 1.48% | 0.15% | 购买 | ||
| 28 | 008137 | 九泰天奕量化价值混合C | 2024-07-01 | 0.9549 | 0.9549 | 1.52% | 2.38% | -1.49% | -0.30% | 2.29% | -4.49% | 2.29% | -4.51% | 2.38% | 0.0% | 购买 | ||
| 29 | 018465 | 嘉实稳健添翼一年持有混合A | 2024-07-01 | 0.9990 | 0.9990 | 0.17% | 0.29% | 0.09% | 1.39% | 2.29% | 0.43% | 2.29% | -0.10% | 0.29% | 0.08% | 购买 | ||
| 30 | 018466 | 嘉实稳健添翼一年持有混合C | 2024-07-01 | 0.9981 | 0.9981 | 0.17% | 0.29% | 0.09% | 1.39% | 2.29% | 0.36% | 2.29% | -0.19% | 0.29% | 0.0% | 购买 | ||
| 31 | 008131 | 景顺长城竞争优势混合 | 2024-07-01 | 0.7719 | 0.7719 | 0.21% | -1.18% | -5.02% | -2.61% | 2.25% | -6.44% | 2.25% | -22.81% | -1.18% | 0.15% | 购买 | ||
| 32 | 016739 | 嘉实领航聚利稳健配置6个月持有期混合发起(FOF) | 2024-06-30 | 1.0156 | 1.0156 | 0.00% | 0.01% | -0.17% | 1.19% | 2.23% | 1.65% | 2.23% | 1.56% | 0.01% | 0.0% | 购买 | ||
| 33 | 013996 | 嘉实融惠混合C | 2024-07-01 | 1.0556 | 1.0556 | -0.09% | 0.04% | -0.20% | 1.17% | 2.22% | 1.89% | 2.22% | 5.56% | 0.04% | 0.0% | 购买 | ||
| 34 | 003484 | 金鹰鑫益混合A | 2024-07-01 | 1.3034 | 1.3634 | 0.03% | 0.69% | -0.50% | 0.84% | 2.18% | 1.57% | 2.18% | 36.58% | 0.69% | 0.10% | 购买 | ||
| 35 | 003485 | 金鹰鑫益混合C | 2024-07-01 | 1.3016 | 1.3616 | 0.03% | 0.69% | -0.50% | 0.81% | 2.13% | 1.47% | 2.13% | 36.38% | 0.69% | 0.0% | 购买 | ||
| 36 | 008712 | 景顺长城品质成长混合A | 2024-07-01 | 1.0857 | 1.0857 | 0.19% | -1.19% | -5.00% | -2.89% | 2.05% | -6.57% | 2.05% | 8.57% | -1.19% | 0.15% | 购买 | ||
| 37 | 016571 | 嘉实价值丰润混合C | 2024-07-01 | 0.9689 | 0.9689 | 0.57% | -0.53% | -4.09% | 2.22% | 2.05% | -7.23% | 2.05% | -3.11% | -0.53% | 0.0% | 购买 | ||
| 38 | 016322 | 嘉实安益混合A | 2024-07-01 | 1.3259 | 1.3259 | 0.15% | 0.33% | 0.33% | 1.07% | 2.04% | 1.80% | 2.04% | 1.94% | 0.33% | 0.08% | 购买 | ||
| 39 | 013029 | 嘉实鑫泰一年持有混合A | 2024-07-01 | 1.0030 | 1.0030 | 0.07% | 0.24% | 0.19% | 0.92% | 1.99% | 0.51% | 1.99% | 0.30% | 0.24% | 0.08% | 购买 | ||
| 40 | 007233 | 金鹰鑫益混合E | 2024-07-01 | 1.1626 | 1.2176 | 0.03% | 0.68% | -0.53% | 0.73% | 1.97% | 1.17% | 1.97% | 21.91% | 0.68% | 0.0% | 购买 | ||
| 41 | 017088 | 景顺长城融景瑞利一年持有混合A | 2024-07-01 | 1.0176 | 1.0176 | 0.19% | 0.47% | -0.05% | 0.94% | 1.95% | 1.64% | 1.95% | 1.76% | 0.47% | 0.08% | 购买 | ||
| 42 | 003187 | 嘉实安益混合C | 2024-07-01 | 1.3196 | 1.3770 | 0.14% | 0.33% | 0.30% | 1.00% | 1.91% | 1.53% | 1.91% | 38.17% | 0.33% | 0.0% | 购买 | ||
| 43 | 010890 | 交银鸿福六个月混合A | 2024-07-01 | 0.9975 | 0.9975 | 0.05% | 0.21% | -0.26% | 1.09% | 1.88% | -0.10% | 1.88% | -0.25% | 0.21% | 0.08% | 购买 | ||
| 44 | 010891 | 交银鸿福六个月混合C | 2024-07-01 | 0.9943 | 0.9943 | 0.05% | 0.21% | -0.27% | 1.08% | 1.83% | -0.19% | 1.83% | -0.57% | 0.21% | 0.0% | 购买 | ||
| 45 | 013030 | 嘉实鑫泰一年持有混合C | 2024-07-01 | 0.9920 | 0.9920 | 0.06% | 0.23% | 0.15% | 0.81% | 1.80% | 0.10% | 1.80% | -0.80% | 0.23% | 0.0% | 购买 | ||
| 46 | 002490 | 金鹰元祺债券 | 2024-07-01 | 1.5087 | 1.5507 | -0.02% | 0.49% | -1.17% | 0.39% | 1.76% | 1.60% | 1.76% | 56.64% | 0.49% | 0.08% | 购买 | ||
| 47 | 070017 | 嘉实量化阿尔法混合 | 2024-07-01 | 1.1580 | 2.0290 | 0.96% | 0.61% | -2.11% | -2.69% | 1.76% | -8.39% | 1.76% | 105.91% | 0.61% | 0.15% | 购买 | ||
| 48 | 017089 | 景顺长城融景瑞利一年持有混合C | 2024-07-01 | 1.0133 | 1.0133 | 0.18% | 0.46% | -0.09% | 0.83% | 1.74% | 1.22% | 1.74% | 1.33% | 0.46% | 0.0% | 购买 | ||
| 49 | 001362 | 景顺长城领先回报混合A | 2024-07-01 | 1.6200 | 1.6790 | 0.12% | 0.25% | -0.37% | -0.25% | 1.57% | 0.06% | 1.57% | 70.66% | 0.25% | 0.10% | 购买 | ||
| 50 | 210007 | 金鹰技术领先混合A | 2024-07-01 | 0.8460 | 1.2300 | 0.12% | -0.12% | -1.17% | -0.70% | 1.56% | 0.83% | 1.56% | 22.97% | -0.12% | 0.15% | 购买 |
