| 1 | 001572 | 嘉合磐石C | 2024-07-22 | 0.6488 | 0.8988 | 0.37% | -1.74% | -5.74% | -10.95% | -17.19% | -33.98% | -25.72% | -18.17% | -1.74% | 0.0% | 购买 | ||
| 2 | 001571 | 嘉合磐石A | 2024-07-22 | 0.6763 | 0.9263 | 0.36% | -1.74% | -5.72% | -10.87% | -17.03% | -33.68% | -25.57% | -15.00% | -1.74% | 0.12% | 购买 | ||
| 3 | 017194 | 建信弘利灵活配置混合C | 2024-07-22 | 1.4037 | 1.4037 | -2.17% | 1.06% | -3.51% | -12.13% | -8.77% | -22.55% | -25.32% | -33.53% | 1.06% | 0.0% | 购买 | ||
| 4 | 002378 | 建信弘利灵活配置混合A | 2024-07-22 | 1.4105 | 1.4105 | -2.16% | 1.06% | -3.46% | -12.04% | -8.60% | -22.27% | -25.18% | 41.05% | 1.06% | 0.15% | 购买 | ||
| 5 | 020445 | 金信优质成长混合C | 2024-07-22 | 0.8809 | 0.8809 | 0.18% | 1.66% | -9.05% | -4.78% | -8.38% | -- | -24.00% | -22.59% | 1.66% | 0.0% | 购买 | ||
| 6 | 018204 | 金信优质成长混合A | 2024-07-22 | 0.8809 | 0.8809 | 0.18% | 1.67% | -9.02% | -4.61% | -8.34% | -25.84% | -24.00% | -11.91% | 1.67% | 0.15% | 购买 | ||
| 7 | 007862 | 金元顺安医疗健康混合C | 2024-07-22 | 0.4438 | 0.4438 | 0.75% | 1.65% | -2.89% | -7.60% | -11.63% | -31.37% | -23.93% | -55.62% | 1.65% | 0.0% | 购买 | ||
| 8 | 007861 | 金元顺安医疗健康混合A | 2024-07-22 | 0.4466 | 0.4466 | 0.74% | 1.64% | -2.87% | -7.56% | -11.49% | -31.21% | -23.80% | -55.34% | 1.64% | 0.15% | 购买 | ||
| 9 | 012906 | 金鹰睿选成长六个月持有混合C | 2024-07-22 | 0.7133 | 0.7133 | 0.48% | -5.07% | -6.54% | -2.99% | -7.72% | -28.43% | -23.15% | -28.67% | -5.07% | 0.0% | 购买 | ||
| 10 | 012905 | 金鹰睿选成长六个月持有混合A | 2024-07-22 | 0.7183 | 0.7183 | 0.48% | -5.06% | -6.50% | -2.85% | -7.45% | -27.98% | -22.90% | -28.17% | -5.06% | 0.15% | 购买 | ||
| 11 | 000270 | 建信灵活配置混合A | 2024-07-22 | 0.8547 | 1.3055 | 0.75% | 0.62% | -2.84% | 2.16% | -10.74% | -15.28% | -22.36% | 30.55% | 0.62% | 0.12% | 购买 | ||
| 12 | 002149 | 嘉实新优选混合 | 2024-07-22 | 0.7460 | 0.8180 | -0.40% | 0.54% | -5.21% | -6.28% | -10.66% | -33.63% | -22.05% | -20.31% | 0.54% | 0.15% | 购买 | ||
| 13 | 014270 | 嘉实北交所精选两年定期混合C | 2024-07-22 | 0.5423 | 0.5423 | 0.26% | 3.71% | -1.17% | -4.63% | -14.06% | -15.28% | -21.94% | -45.77% | 3.71% | 0.0% | 购买 | ||
| 14 | 014269 | 嘉实北交所精选两年定期混合A | 2024-07-22 | 0.5510 | 0.5510 | 0.25% | 3.73% | -1.13% | -4.49% | -13.81% | -14.77% | -21.68% | -44.90% | 3.73% | 0.15% | 购买 | ||
| 15 | 004044 | 金鹰转型动力混合 | 2024-07-22 | 0.4591 | 0.4591 | 0.42% | 2.02% | -5.88% | -5.28% | -13.21% | -32.10% | -21.63% | -54.09% | 2.02% | 0.15% | 购买 | ||
| 16 | 000892 | 九泰天宝混合A | 2024-07-22 | 0.6640 | 0.8010 | 0.15% | 0.30% | 0.45% | -2.06% | -6.74% | -29.81% | -21.23% | -26.19% | 0.30% | 0.15% | 购买 | ||
| 17 | 013882 | 交银品质升级混合C | 2024-07-22 | 1.2926 | 1.3896 | -1.62% | 0.19% | -4.46% | -15.63% | -12.97% | -29.45% | -21.09% | -38.75% | 0.19% | 0.0% | 购买 | ||
| 18 | 004868 | 交银股息优化混合 | 2024-07-22 | 1.7638 | 1.7638 | -1.66% | 0.15% | -4.49% | -15.59% | -12.98% | -29.24% | -21.05% | 76.36% | 0.15% | 0.15% | 购买 | ||
| 19 | 002028 | 九泰天宝混合C | 2024-07-22 | 0.6610 | 0.7970 | 0.15% | 0.30% | 0.46% | -1.78% | -6.51% | -29.68% | -21.03% | -29.49% | 0.30% | 0.0% | 购买 | ||
| 20 | 012583 | 交银品质增长一年混合C | 2024-07-22 | 0.6292 | 0.6292 | -1.46% | 0.00% | -4.81% | -15.70% | -11.74% | -30.30% | -20.88% | -37.08% | 0.00% | 0.0% | 购买 | ||
| 21 | 005004 | 交银品质升级混合A | 2024-07-22 | 1.3789 | 1.3789 | -1.61% | 0.20% | -4.41% | -15.50% | -12.71% | -29.03% | -20.82% | 37.89% | 0.20% | 0.15% | 购买 | ||
| 22 | 010454 | 交银内需增长一年混合 | 2024-07-22 | 0.5893 | 0.5893 | -1.45% | -0.02% | -4.80% | -15.85% | -12.23% | -29.64% | -20.60% | -41.07% | -0.02% | 0.15% | 购买 | ||
| 23 | 012582 | 交银品质增长一年混合A | 2024-07-22 | 0.6445 | 0.6445 | -1.44% | 0.02% | -4.74% | -15.54% | -11.38% | -29.74% | -20.52% | -35.55% | 0.02% | 0.15% | 购买 | ||
| 24 | 020180 | 金信深圳成长混合C | 2024-07-22 | 1.6536 | 2.1649 | 0.26% | 2.26% | -8.05% | -5.30% | -6.40% | -- | -20.14% | -22.05% | 2.26% | 0.0% | 购买 | ||
| 25 | 002863 | 金信深圳成长混合A | 2024-07-22 | 2.0821 | 2.0821 | 0.26% | 2.26% | -8.01% | -5.16% | -6.12% | -20.38% | -19.88% | 108.21% | 2.26% | 0.15% | 购买 | ||
| 26 | 005118 | 金信价值精选混合C | 2024-07-22 | 0.8394 | 1.0155 | 0.82% | 1.92% | -5.29% | -5.52% | -6.89% | -16.42% | -19.77% | -1.70% | 1.92% | 0.0% | 购买 | ||
| 27 | 005117 | 金信价值精选混合A | 2024-07-22 | 0.9772 | 0.9772 | 0.82% | 1.91% | -5.28% | -5.49% | -6.84% | -16.33% | -19.73% | -2.28% | 1.91% | 0.08% | 购买 | ||
| 28 | 004223 | 金信多策略精选混合A | 2024-07-22 | 0.9714 | 1.7393 | 1.41% | 1.36% | -5.56% | -1.94% | -0.23% | -24.44% | -19.45% | 72.70% | 1.36% | 0.15% | 购买 | ||
| 29 | 018995 | 景顺长城中国回报混合C | 2024-07-22 | 1.0720 | 1.0720 | -0.83% | 2.10% | -4.63% | -2.01% | -5.63% | -- | -19.40% | -37.38% | 2.10% | 0.0% | 购买 | ||
| 30 | 501098 | 建信优享科技创新混合(LOF) | 2024-07-22 | 0.8221 | 0.8221 | 0.51% | 2.34% | -1.01% | -2.47% | -1.11% | -15.73% | -19.24% | -17.79% | 2.34% | 0.15% | 购买 | ||
| 31 | 000772 | 景顺长城中国回报混合A | 2024-07-22 | 1.0780 | 1.5150 | -0.83% | 2.08% | -4.60% | -1.82% | -5.27% | -33.82% | -19.07% | 35.27% | 2.08% | 0.15% | 购买 | ||
| 32 | 017861 | 景顺长城致远混合C | 2024-07-22 | 0.6144 | 0.6144 | -0.63% | 1.74% | -5.02% | -0.74% | -3.85% | -33.94% | -19.00% | -38.56% | 1.74% | 0.0% | 购买 | ||
| 33 | 168101 | 九泰锐智事件驱动混合(LOF) | 2024-07-22 | 1.0700 | 1.5630 | -0.28% | 1.81% | -4.72% | -8.63% | -11.13% | -29.70% | -18.94% | 47.80% | 1.81% | 0.15% | 购买 | ||
| 34 | 017860 | 景顺长城致远混合A | 2024-07-22 | 0.6196 | 0.6196 | -0.63% | 1.74% | -4.97% | -0.58% | -3.56% | -33.54% | -18.72% | -38.04% | 1.74% | 0.15% | 购买 | ||
| 35 | 011016 | 嘉合锦元回报混合C | 2024-07-22 | 0.6695 | 0.6695 | 0.37% | -1.82% | -2.41% | -6.70% | -8.78% | -26.21% | -18.40% | -33.05% | -1.82% | 0.0% | 购买 | ||
| 36 | 162607 | 景顺长城资源垄断混合(LOF) | 2024-07-22 | 0.3680 | 3.1960 | -0.54% | 2.51% | -4.42% | -2.39% | -4.66% | -31.98% | -18.22% | 468.99% | 2.51% | 0.15% | 购买 | ||
| 37 | 011015 | 嘉合锦元回报混合A | 2024-07-22 | 0.6830 | 0.6830 | 0.38% | -1.81% | -2.36% | -6.57% | -8.52% | -25.76% | -18.13% | -31.70% | -1.81% | 0.12% | 购买 | ||
| 38 | 011500 | 九泰量化新兴产业 | 2024-07-22 | 0.4691 | 0.4691 | -1.03% | -3.85% | -8.27% | -10.63% | -9.41% | -27.97% | -17.73% | -53.09% | -3.85% | 1.50% | 购买 | ||
| 39 | 519710 | 交银策略回报灵活配置混合 | 2024-07-22 | 1.3720 | 2.1640 | -1.44% | 0.15% | -3.24% | -13.55% | -10.21% | -25.19% | -17.35% | 161.33% | 0.15% | 0.15% | 购买 | ||
| 40 | 015550 | 金鹰品质消费混合发起式C | 2024-07-22 | 0.6170 | 0.6170 | 0.29% | -0.61% | -3.79% | -9.05% | -6.47% | -22.44% | -17.09% | -38.30% | -0.61% | 0.0% | 购买 | ||
| 41 | 620004 | 金元顺安价值增长混合 | 2024-07-22 | 0.5495 | 0.5495 | -0.09% | -1.80% | -5.42% | -7.34% | -4.27% | -24.93% | -16.99% | -45.05% | -1.80% | 0.15% | 购买 | ||
| 42 | 015549 | 金鹰品质消费混合发起式A | 2024-07-22 | 0.6279 | 0.6279 | 0.30% | -0.60% | -3.71% | -8.85% | -6.09% | -21.82% | -16.71% | -37.21% | -0.60% | 0.15% | 购买 | ||
| 43 | 010094 | 交银产业机遇混合 | 2024-07-22 | 0.7305 | 0.7305 | -0.20% | -2.78% | -6.23% | 4.88% | -0.60% | -21.00% | -16.61% | -26.95% | -2.78% | 0.15% | 购买 | ||
| 44 | 014120 | 金鹰时代先锋混合C | 2024-07-22 | 0.4128 | 0.4128 | 0.24% | -4.07% | -6.88% | -6.63% | -5.41% | -32.25% | -16.56% | -58.72% | -4.07% | 0.0% | 购买 | ||
| 45 | 000870 | 嘉实新收益混合 | 2024-07-22 | 1.0330 | 1.3460 | 0.58% | 4.55% | 0.29% | -3.55% | -2.46% | -23.99% | -16.42% | 29.54% | 4.55% | 0.06% | 购买 | ||
| 46 | 014119 | 金鹰时代先锋混合A | 2024-07-22 | 0.4210 | 0.4210 | 0.21% | -4.08% | -6.84% | -6.44% | -5.05% | -31.72% | -16.20% | -57.90% | -4.08% | 0.15% | 购买 | ||
| 47 | 001897 | 九泰久盛量化混合A | 2024-07-22 | 0.8620 | 1.0430 | -0.81% | -4.22% | -5.07% | -9.93% | -7.71% | -25.24% | -15.98% | 1.60% | -4.22% | 0.15% | 购买 | ||
| 48 | 009910 | 嘉实动力先锋混合C | 2024-07-22 | 0.5503 | 0.5503 | 0.84% | 1.48% | 1.68% | 2.90% | -2.17% | -25.15% | -15.86% | -44.97% | 1.48% | 0.0% | 购买 | ||
| 49 | 011644 | 嘉实时代先锋三年持有期混合C | 2024-07-22 | 0.5054 | 0.5054 | 0.74% | 1.63% | 0.60% | 3.29% | -2.04% | -24.84% | -15.84% | -49.46% | 1.63% | 0.0% | 购买 | ||
| 50 | 011643 | 嘉实时代先锋三年持有期混合A | 2024-07-22 | 0.5114 | 0.5114 | 0.73% | 1.63% | 0.61% | 3.38% | -1.84% | -24.54% | -15.65% | -48.86% | 1.63% | 0.15% | 购买 |
