| 1 | 017656 | 嘉实价值丰裕混合C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.0% | 购买 | |||
| 2 | 017655 | 嘉实价值丰裕混合A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 1.20% | 购买 | |||
| 3 | 010438 | 嘉实竞争力优选混合C | 2024-07-22 | 0.4001 | 0.4001 | 1.34% | 1.70% | 0.63% | 2.96% | 4.11% | -29.41% | -13.99% | -59.99% | 1.70% | 0.0% | 购买 | ||
| 4 | 010437 | 嘉实竞争力优选混合A | 2024-07-22 | 0.4056 | 0.4056 | 1.35% | 1.71% | 0.67% | 3.07% | 4.32% | -29.12% | -13.79% | -59.44% | 1.71% | 0.15% | 购买 | ||
| 5 | 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 | ||
| 6 | 012542 | 金鹰产业升级混合C | 2024-07-22 | 0.4163 | 0.4163 | 0.34% | -3.79% | -5.86% | -2.57% | 1.26% | -27.17% | -8.91% | -58.37% | -3.79% | 0.0% | 购买 | ||
| 7 | 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 | ||
| 8 | 012541 | 金鹰产业升级混合A | 2024-07-22 | 0.4265 | 0.4265 | 0.38% | -3.75% | -5.79% | -2.38% | 1.67% | -26.58% | -8.50% | -57.35% | -3.75% | 0.15% | 购买 | ||
| 9 | 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 | ||
| 10 | 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 | ||
| 11 | 013056 | 嘉实策略机遇混合发起式C | 2024-07-22 | 0.4587 | 0.4587 | -0.11% | 0.64% | -1.21% | -4.02% | 2.25% | -18.48% | -9.46% | -54.13% | 0.64% | 0.0% | 购买 | ||
| 12 | 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 | ||
| 13 | 013055 | 嘉实策略机遇混合发起式A | 2024-07-22 | 0.4640 | 0.4640 | -0.11% | 0.65% | -1.19% | -3.91% | 2.45% | -18.17% | -9.27% | -53.60% | 0.65% | 0.15% | 购买 | ||
| 14 | 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 | ||
| 15 | 011247 | 嘉实阿尔法优选混合C | 2024-07-22 | 0.4705 | 0.4705 | -0.13% | -1.30% | -1.26% | -2.08% | 10.21% | -18.17% | -1.59% | -52.95% | -1.30% | 0.0% | 购买 | ||
| 16 | 011246 | 嘉实阿尔法优选混合A | 2024-07-22 | 0.4768 | 0.4768 | -0.13% | -1.30% | -1.24% | -1.99% | 10.42% | -17.85% | -1.39% | -52.32% | -1.30% | 0.15% | 购买 | ||
| 17 | 011806 | 嘉实优质核心两年持有期混合C | 2024-07-22 | 0.4786 | 0.4786 | -0.60% | 3.71% | -0.89% | -1.50% | -0.08% | -18.17% | -9.92% | -52.14% | 3.71% | 0.0% | 购买 | ||
| 18 | 011805 | 嘉实优质核心两年持有期混合A | 2024-07-22 | 0.4840 | 0.4840 | -0.60% | 3.71% | -0.88% | -1.41% | 0.12% | -17.84% | -9.72% | -51.60% | 3.71% | 0.15% | 购买 | ||
| 19 | 010276 | 嘉实优质精选混合C | 2024-07-22 | 0.4945 | 0.4945 | -0.54% | 3.65% | -0.50% | -1.40% | -1.20% | -18.44% | -10.82% | -50.55% | 3.65% | 0.0% | 购买 | ||
| 20 | 010275 | 嘉实优质精选混合A | 2024-07-22 | 0.5017 | 0.5017 | -0.54% | 3.66% | -0.48% | -1.30% | -1.01% | -18.12% | -10.62% | -49.83% | 3.66% | 0.15% | 购买 | ||
| 21 | 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 | ||
| 22 | 012853 | 嘉实远见先锋一年持有期混合C | 2024-07-22 | 0.5098 | 0.5098 | 0.69% | 1.57% | 0.87% | 2.66% | -1.70% | -24.64% | -15.17% | -49.02% | 1.57% | 0.0% | 购买 | ||
| 23 | 011925 | 嘉实港股互联网产业核心资产混合C | 2024-07-22 | 0.5101 | 0.5101 | 1.69% | -1.94% | -5.96% | 3.09% | 14.60% | -21.16% | -8.47% | -48.99% | -1.94% | 0.0% | 购买 | ||
| 24 | 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 | ||
| 25 | 012467 | 嘉实策略精选混合C | 2024-07-22 | 0.5132 | 0.5132 | 1.81% | 0.75% | -2.62% | -0.31% | 3.01% | -17.91% | -8.00% | -48.68% | 0.75% | 0.0% | 购买 | ||
| 26 | 010483 | 交银启道混合 | 2024-07-22 | 0.5145 | 0.5145 | -0.25% | 0.35% | -2.41% | -1.17% | 5.84% | -21.35% | -4.62% | -48.55% | 0.35% | 0.15% | 购买 | ||
| 27 | 010143 | 交银启欣混合 | 2024-07-22 | 0.5171 | 0.5171 | -0.33% | 0.14% | -2.71% | -0.62% | 8.70% | -18.28% | -2.19% | -48.29% | 0.14% | 0.15% | 购买 | ||
| 28 | 012852 | 嘉实远见先锋一年持有期混合A | 2024-07-22 | 0.5172 | 0.5172 | 0.68% | 1.57% | 0.90% | 2.78% | -1.45% | -24.26% | -14.95% | -48.28% | 1.57% | 0.15% | 购买 | ||
| 29 | 011924 | 嘉实港股互联网产业核心资产混合A | 2024-07-22 | 0.5173 | 0.5173 | 1.69% | -1.95% | -5.93% | 3.19% | 14.88% | -20.81% | -8.23% | -48.27% | -1.95% | 0.15% | 购买 | ||
| 30 | 012466 | 嘉实策略精选混合A | 2024-07-22 | 0.5245 | 0.5245 | 1.81% | 0.77% | -2.55% | -0.11% | 3.43% | -17.25% | -7.58% | -47.55% | 0.77% | 0.15% | 购买 | ||
| 31 | 010187 | 嘉实核心成长混合C | 2024-07-22 | 0.5325 | 0.5325 | 0.02% | 1.51% | -2.56% | -4.07% | 4.19% | -23.66% | -9.02% | -46.75% | 1.51% | 0.0% | 购买 | ||
| 32 | 010186 | 嘉实核心成长混合A | 2024-07-22 | 0.5405 | 0.5405 | 0.02% | 1.50% | -2.52% | -3.98% | 4.40% | -23.34% | -8.82% | -45.95% | 1.50% | 0.15% | 购买 | ||
| 33 | 011156 | 金鹰责任投资混合C | 2024-07-22 | 0.4562 | 0.6510 | 0.22% | -4.00% | -3.94% | 1.54% | 14.71% | -19.87% | 3.85% | -45.50% | -4.00% | 0.0% | 购买 | ||
| 34 | 008150 | 嘉实远见企业精选两年持有期混合 | 2024-07-22 | 0.5468 | 0.5468 | -0.62% | 3.97% | -1.42% | -1.74% | 0.04% | -18.41% | -10.40% | -45.32% | 3.97% | 0.15% | 购买 | ||
| 35 | 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 | ||
| 36 | 009795 | 嘉实远见精选两年持有期混合 | 2024-07-22 | 0.5503 | 0.5503 | 0.22% | 1.74% | -2.86% | -4.54% | 3.83% | -24.24% | -9.82% | -44.97% | 1.74% | 1.50% | 购买 | ||
| 37 | 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 | ||
| 38 | 010289 | 景顺长城产业趋势混合 | 2024-07-22 | 0.5559 | 0.5559 | 0.05% | 0.82% | -0.43% | 7.63% | 9.62% | -12.83% | -6.48% | -44.40% | 0.82% | 0.15% | 购买 | ||
| 39 | 011276 | 交银成长动力一年混合C | 2024-07-22 | 0.5574 | 0.5574 | -0.14% | 0.49% | -2.82% | 0.29% | 8.80% | -19.01% | -2.91% | -44.26% | 0.49% | 0.0% | 购买 | ||
| 40 | 011155 | 金鹰责任投资混合A | 2024-07-22 | 0.4688 | 0.6646 | 0.24% | -3.99% | -3.88% | 1.74% | 15.18% | -19.23% | 4.32% | -43.99% | -3.99% | 0.15% | 购买 | ||
| 41 | 012995 | 嘉实策略视野三年持有期混合 | 2024-07-22 | 0.5633 | 0.5633 | -0.09% | 0.70% | -1.12% | -4.05% | 2.62% | -17.30% | -9.28% | -43.67% | 0.70% | 0.15% | 购买 | ||
| 42 | 014308 | 嘉实多元动力混合C | 2024-07-22 | 0.5649 | 0.5649 | 1.78% | 0.70% | -2.70% | -0.60% | 2.65% | -18.17% | -8.31% | -43.51% | 0.70% | 0.0% | 购买 | ||
| 43 | 009909 | 嘉实动力先锋混合A | 2024-07-22 | 0.5668 | 0.5668 | 0.84% | 1.47% | 1.76% | 3.09% | -1.78% | -24.55% | -15.49% | -43.32% | 1.47% | 0.15% | 购买 | ||
| 44 | 011275 | 交银成长动力一年混合A | 2024-07-22 | 0.5679 | 0.5679 | -0.14% | 0.50% | -2.77% | 0.42% | 9.13% | -18.51% | -2.59% | -43.21% | 0.50% | 0.15% | 购买 | ||
| 45 | 014307 | 嘉实多元动力混合A | 2024-07-22 | 0.5738 | 0.5738 | 1.81% | 0.72% | -2.65% | -0.43% | 2.96% | -17.66% | -7.99% | -42.62% | 0.72% | 0.15% | 购买 | ||
| 46 | 013950 | 交银先锋混合C | 2024-07-22 | 1.6343 | 1.6363 | -0.18% | -1.92% | -4.40% | -4.07% | 2.57% | -19.13% | -8.53% | -41.60% | -1.92% | 0.0% | 购买 | ||
| 47 | 013210 | 金鹰大视野混合C | 2024-07-22 | 0.5859 | 0.5859 | -0.22% | -1.38% | -4.31% | -3.84% | 7.31% | -15.98% | -4.55% | -41.41% | -1.38% | 0.0% | 购买 | ||
| 48 | 016398 | 九泰锐益混合(LOF)C | 2024-07-22 | 1.0180 | 1.0180 | 0.00% | 4.30% | -1.36% | -4.77% | -4.05% | -25.04% | -11.09% | -41.26% | 4.30% | 0.0% | 购买 | ||
| 49 | 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 | ||
| 50 | 011248 | 嘉实品质回报混合 | 2024-07-22 | 0.5927 | 0.5927 | -0.79% | 1.23% | -0.55% | -2.63% | 6.47% | -13.98% | -1.54% | -40.73% | 1.23% | 0.15% | 购买 |
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