| 1 | 021820 | 嘉实新思路混合C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.0% | 购买 | |||
| 2 | 021741 | 嘉实新财富混合C | 2024-07-02 | 0.7260 | 0.7260 | 0.00% | 0.00% | -- | -- | -- | -- | -- | 0.00% | 0.00% | 0.0% | 购买 | ||
| 3 | 021541 | 建信社会责任混合C | 2024-07-02 | 1.5430 | 1.5430 | -0.96% | 1.71% | -2.16% | -- | -- | -- | -- | -1.91% | 1.71% | 0.0% | 购买 | ||
| 4 | 021512 | 景顺长城支柱产业混合C | 2024-07-02 | 1.7910 | 1.9900 | -0.72% | 1.91% | -4.21% | -- | -- | -- | -- | -4.17% | 1.91% | 0.0% | 购买 | ||
| 5 | 020726 | 建信灵活配置混合C | 2024-07-02 | 0.8740 | 0.8740 | 0.18% | 3.18% | -6.99% | -5.34% | -- | -- | -- | 35.80% | 3.18% | 0.0% | 购买 | ||
| 6 | 020592 | 金信多策略精选混合C | 2024-07-02 | 0.9795 | 0.9795 | -1.09% | 2.93% | -5.13% | -10.93% | -- | -- | -- | -7.45% | 2.93% | 0.0% | 购买 | ||
| 7 | 020587 | 景顺长城成长机遇混合A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 1.50% | 购买 | |||
| 8 | 020588 | 景顺长城成长机遇混合C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.0% | 购买 | |||
| 9 | 020523 | 交银核心资产混合C | 2024-07-02 | 1.5835 | 1.5835 | -0.59% | -0.62% | -0.48% | 3.07% | -- | -- | -- | 9.88% | -0.62% | 0.0% | 购买 | ||
| 10 | 020511 | 金鹰科技致远混合C | 2024-07-02 | 1.0219 | 1.0219 | -1.04% | 4.28% | -0.72% | 2.21% | -- | -- | -- | 2.19% | 4.28% | 0.0% | 购买 | ||
| 11 | 020510 | 金鹰科技致远混合A | 2024-07-02 | 1.0236 | 1.0236 | -1.03% | 4.29% | -0.67% | 2.37% | -- | -- | -- | 2.36% | 4.29% | 0.15% | 购买 | ||
| 12 | 020495 | 建信研究精选混合A | 2024-06-30 | 1.0000 | 1.0000 | 0.00% | 0.03% | -- | -- | -- | -- | -- | 0.00% | 0.03% | 0.15% | 购买 | ||
| 13 | 020496 | 建信研究精选混合C | 2024-06-30 | 0.9998 | 0.9998 | 0.00% | 0.02% | -- | -- | -- | -- | -- | -0.02% | 0.02% | 0.0% | 购买 | ||
| 14 | 020348 | 景顺长城卓越成长混合C | 2024-07-02 | 1.0884 | 1.0884 | -0.27% | 0.09% | 2.06% | 7.48% | -- | -- | -- | 8.84% | 0.09% | 0.0% | 购买 | ||
| 15 | 020347 | 景顺长城卓越成长混合A | 2024-07-02 | 1.0908 | 1.0908 | -0.27% | 0.11% | 2.13% | 7.62% | -- | -- | -- | 9.08% | 0.11% | 0.15% | 购买 | ||
| 16 | 019392 | 嘉实匠心严选混合A | 2024-07-02 | 0.9618 | 0.9618 | -0.78% | -0.41% | -3.85% | -2.86% | -- | -- | -- | -3.82% | -0.41% | 0.15% | 购买 | ||
| 17 | 019393 | 嘉实匠心严选混合C | 2024-07-02 | 0.9593 | 0.9593 | -0.78% | -0.42% | -3.90% | -3.01% | -- | -- | -- | -4.07% | -0.42% | 0.0% | 购买 | ||
| 18 | 018636 | 嘉实稳健增利6个月持有混合C | 2024-06-30 | 1.0165 | 1.0165 | 0.00% | 0.12% | 0.12% | 1.07% | -- | -- | -- | 1.65% | 0.12% | 0.0% | 购买 | ||
| 19 | 018635 | 嘉实稳健增利6个月持有混合A | 2024-06-30 | 1.0183 | 1.0183 | 0.01% | 0.13% | 0.15% | 1.17% | -- | -- | -- | 1.83% | 0.13% | 0.08% | 购买 | ||
| 20 | 018550 | 金鹰研究驱动混合C | 2024-07-02 | 0.9715 | 0.9715 | -0.70% | 2.42% | -2.23% | -5.17% | -- | -- | -- | -2.85% | 2.42% | 0.0% | 购买 | ||
| 21 | 018549 | 金鹰研究驱动混合A | 2024-07-02 | 0.9743 | 0.9743 | -0.70% | 2.44% | -2.18% | -5.03% | -- | -- | -- | -2.57% | 2.44% | 0.15% | 购买 | ||
| 22 | 018245 | 嘉实产业精选混合C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.0% | 购买 | |||
| 23 | 018244 | 嘉实产业精选混合A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 1.50% | 购买 | |||
| 24 | 018022 | 金鹰景气驱动一年持有混合C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.0% | 购买 | |||
| 25 | 018021 | 金鹰景气驱动一年持有混合A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.15% | 购买 | |||
| 26 | 017655 | 嘉实价值丰裕混合A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 1.20% | 购买 | |||
| 27 | 017656 | 嘉实价值丰裕混合C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.0% | 购买 | |||
| 28 | 010705 | 景顺长城泰顺回报定开 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 1.00% | 购买 | |||
| 29 | 003294 | 嘉实新趋势混合C | 2024-07-02 | 1.5081 | 1.5081 | 0.02% | 0.03% | 0.36% | -- | -- | -- | -- | 1.08% | 0.03% | 0.0% | 购买 | ||
| 30 | 007849 | 九泰盈丰量化多策略灵活配置混合 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 1.50% | 购买 | |||
| 31 | 008141 | 九泰久弘灵活配置混合C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.0% | 购买 | |||
| 32 | 007855 | 九泰久弘灵活配置混合A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.80% | 购买 | |||
| 33 | 005060 | 金元顺安量化多策略混合C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.0% | 购买 | |||
| 34 | 004950 | 金元顺安量化多策略混合A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 1.50% | 购买 | |||
| 35 | 006117 | 景顺长城睿益定开 | 2018-07-13 | 1.0000 | 1.0000 | 0.00% | -- | -- | -- | -- | -- | -- | -- | -- | 1.00% | 购买 | ||
| 36 | 168110 | 九泰锐信定增混合 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 1.50% | 购买 | |||
| 37 | 168109 | 九泰锐兴定增混合 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 1.50% | 购买 | |||
| 38 | 004188 | 嘉合睿金混合C | 2019-06-30 | 1.0341 | 1.0341 | 0.00% | -- | -- | -- | -- | -- | -- | -- | -- | 0.0% | 购买 | ||
| 39 | 004187 | 嘉合睿金混合A | 2019-06-30 | 1.0387 | 1.0387 | 0.00% | -- | -- | -- | -- | -- | -- | -- | -- | 1.50% | 购买 | ||
| 40 | 015292 | 金元顺安产业臻选混合C | 2024-07-02 | 0.6165 | 0.6165 | -1.38% | -0.85% | -8.20% | -16.29% | -40.37% | -- | -39.58% | -38.35% | -0.85% | 0.0% | 购买 | ||
| 41 | 015291 | 金元顺安产业臻选混合A | 2024-07-02 | 0.6175 | 0.6175 | -1.37% | -0.85% | -8.18% | -16.23% | -40.27% | -- | -39.49% | -38.25% | -0.85% | 1.20% | 购买 | ||
| 42 | 001375 | 金元顺安优质精选灵活配置混合C | 2024-07-02 | 1.2099 | 1.2099 | -0.42% | 1.24% | -8.96% | -14.90% | -32.70% | -26.09% | -32.10% | 16.00% | 1.24% | 0.0% | 购买 | ||
| 43 | 620007 | 金元顺安优质精选灵活配置混合A | 2024-07-02 | 1.2115 | 1.3551 | -0.41% | 1.24% | -8.95% | -14.88% | -32.67% | -26.02% | -32.06% | 36.11% | 1.24% | 0.15% | 购买 | ||
| 44 | 016308 | 景顺长城北交所精选两年定开混合C | 2024-07-02 | 0.8993 | 0.8993 | -0.88% | -0.65% | -6.94% | -13.35% | -29.06% | -8.63% | -27.92% | -10.06% | -0.65% | 0.0% | 购买 | ||
| 45 | 016307 | 景顺长城北交所精选两年定开混合A | 2024-07-02 | 0.9077 | 0.9077 | -0.87% | -0.65% | -6.90% | -13.25% | -28.89% | -8.16% | -27.74% | -9.22% | -0.65% | 0.15% | 购买 | ||
| 46 | 020217 | 金鹰多元策略混合C | 2024-07-02 | 0.7325 | 0.7325 | -0.15% | -0.53% | -0.76% | -10.20% | -26.05% | -- | -26.61% | -25.85% | -0.53% | 0.0% | 购买 | ||
| 47 | 002844 | 金鹰多元策略混合A | 2024-07-02 | 0.7340 | 0.7340 | -0.15% | -0.52% | -0.70% | -10.06% | -25.85% | -50.12% | -26.42% | -26.60% | -0.52% | 0.15% | 购买 | ||
| 48 | 002862 | 金信量化精选混合A | 2024-07-02 | 0.6812 | 1.0121 | -0.77% | 1.84% | -5.89% | -9.34% | -25.77% | -32.49% | -24.65% | -10.45% | 1.84% | 0.15% | 购买 | ||
| 49 | 020434 | 金信量化精选混合C | 2024-07-02 | 0.6832 | 0.6832 | -0.78% | 1.82% | -5.93% | -9.32% | -25.59% | -- | -24.46% | -23.16% | 1.82% | 0.0% | 购买 | ||
| 50 | 007862 | 金元顺安医疗健康混合C | 2024-07-02 | 0.4421 | 0.4421 | -1.01% | -0.50% | -8.45% | -11.39% | -23.39% | -36.53% | -24.22% | -55.79% | -0.50% | 0.0% | 购买 |
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