| 1 | 018244 | 嘉实产业精选混合A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 1.50% | 购买 | |||
| 2 | 018022 | 金鹰景气驱动一年持有混合C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.0% | 购买 | |||
| 3 | 168110 | 九泰锐信定增混合 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 1.50% | 购买 | |||
| 4 | 004187 | 嘉合睿金混合A | 2019-06-30 | 1.0387 | 1.0387 | 0.00% | -- | -- | -- | -- | -- | -- | -- | -- | 1.50% | 购买 | ||
| 5 | 018245 | 嘉实产业精选混合C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.0% | 购买 | |||
| 6 | 008141 | 九泰久弘灵活配置混合C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.0% | 购买 | |||
| 7 | 017655 | 嘉实价值丰裕混合A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 1.20% | 购买 | |||
| 8 | 004950 | 金元顺安量化多策略混合A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 1.50% | 购买 | |||
| 9 | 007855 | 九泰久弘灵活配置混合A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.80% | 购买 | |||
| 10 | 168109 | 九泰锐兴定增混合 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 1.50% | 购买 | |||
| 11 | 007849 | 九泰盈丰量化多策略灵活配置混合 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 1.50% | 购买 | |||
| 12 | 006117 | 景顺长城睿益定开 | 2018-07-13 | 1.0000 | 1.0000 | 0.00% | -- | -- | -- | -- | -- | -- | -- | -- | 1.00% | 购买 | ||
| 13 | 005060 | 金元顺安量化多策略混合C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.0% | 购买 | |||
| 14 | 018021 | 金鹰景气驱动一年持有混合A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.15% | 购买 | |||
| 15 | 004188 | 嘉合睿金混合C | 2019-06-30 | 1.0341 | 1.0341 | 0.00% | -- | -- | -- | -- | -- | -- | -- | -- | 0.0% | 购买 | ||
| 16 | 017656 | 嘉实价值丰裕混合C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.0% | 购买 | |||
| 17 | 010705 | 景顺长城泰顺回报定开 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 1.00% | 购买 | |||
| 18 | 020588 | 景顺长城成长机遇混合C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.0% | 购买 | |||
| 19 | 021820 | 嘉实新思路混合C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.0% | 购买 | |||
| 20 | 020587 | 景顺长城成长机遇混合A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 1.50% | 购买 | |||
| 21 | 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 | ||
| 22 | 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 | ||
| 23 | 519767 | 交银科技创新灵活配置混合A | 2024-07-02 | 2.0034 | 2.0134 | -0.52% | 4.13% | -3.71% | -3.71% | -1.86% | -11.35% | -2.44% | 102.33% | 4.13% | 0.15% | 购买 | ||
| 24 | 015394 | 交银科技创新灵活配置混合C | 2024-07-02 | 1.9762 | 1.9762 | -0.52% | 4.11% | -3.76% | -3.85% | -2.15% | -11.89% | -2.73% | -14.84% | 4.11% | 0.0% | 购买 | ||
| 25 | 016541 | 交银启衡混合A | 2024-07-02 | 0.8298 | 0.8298 | -0.56% | 3.89% | -3.50% | -3.25% | -0.75% | -8.72% | -1.44% | -17.02% | 3.89% | 0.15% | 购买 | ||
| 26 | 016542 | 交银启衡混合C | 2024-07-02 | 0.8193 | 0.8193 | -0.57% | 3.88% | -3.57% | -3.45% | -1.16% | -9.45% | -1.83% | -18.07% | 3.88% | 0.0% | 购买 | ||
| 27 | 002849 | 金信智能中国2025混合A | 2024-07-02 | 1.7218 | 1.9861 | 1.20% | 3.87% | 2.13% | 7.63% | 16.99% | 19.24% | 16.57% | 115.27% | 3.87% | 0.15% | 购买 | ||
| 28 | 020435 | 金信智能中国2025混合C | 2024-07-02 | 1.7046 | 1.7046 | 1.19% | 3.86% | 1.99% | 7.14% | 15.86% | -- | 15.43% | 16.85% | 3.86% | 0.0% | 购买 | ||
| 29 | 210009 | 金鹰核心资源混合A | 2024-07-02 | 1.5060 | 1.6060 | -1.04% | 3.73% | -2.66% | -3.81% | -13.16% | -15.25% | -14.34% | 64.86% | 3.73% | 0.15% | 购买 | ||
| 30 | 019092 | 金鹰核心资源混合C | 2024-07-02 | 1.4983 | 1.4983 | -1.05% | 3.72% | -2.71% | -3.97% | -13.43% | -- | -14.61% | -5.37% | 3.72% | 0.0% | 购买 | ||
| 31 | 001407 | 景顺长城稳健回报混合C | 2024-07-02 | 1.4590 | 1.5220 | -0.95% | 3.62% | 12.06% | 9.70% | 11.46% | 3.33% | 10.03% | 49.80% | 3.62% | 0.0% | 购买 | ||
| 32 | 001194 | 景顺长城稳健回报混合A | 2024-07-02 | 1.5020 | 1.5670 | -0.99% | 3.59% | 12.09% | 9.80% | 11.59% | 3.66% | 10.12% | 57.21% | 3.59% | 0.10% | 购买 | ||
| 33 | 000270 | 建信灵活配置混合A | 2024-07-02 | 0.8748 | 1.3362 | 0.18% | 3.18% | -6.97% | -5.24% | -21.67% | -14.92% | -20.53% | 33.62% | 3.18% | 0.12% | 购买 | ||
| 34 | 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 | ||
| 35 | 014119 | 金鹰时代先锋混合A | 2024-07-02 | 0.4407 | 0.4407 | -0.65% | 3.04% | -2.28% | -11.04% | -10.88% | -36.76% | -12.28% | -55.93% | 3.04% | 0.15% | 购买 | ||
| 36 | 014120 | 金鹰时代先锋混合C | 2024-07-02 | 0.4322 | 0.4322 | -0.67% | 3.03% | -2.35% | -11.22% | -11.23% | -37.28% | -12.63% | -56.78% | 3.03% | 0.0% | 购买 | ||
| 37 | 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 | ||
| 38 | 004223 | 金信多策略精选混合A | 2024-07-02 | 0.9813 | 1.7492 | -1.10% | 2.90% | -5.15% | -10.78% | -17.15% | -30.63% | -18.63% | 74.46% | 2.90% | 0.15% | 购买 | ||
| 39 | 210008 | 金鹰策略配置混合 | 2024-07-02 | 1.5289 | 2.1289 | -0.87% | 2.70% | 2.62% | -7.07% | -5.51% | -34.95% | -8.02% | 119.44% | 2.70% | 0.15% | 购买 | ||
| 40 | 010350 | 景顺长城品质长青混合A | 2024-07-02 | 0.8120 | 0.8120 | -1.77% | 2.65% | 7.38% | 9.92% | 12.12% | 4.91% | 10.84% | -18.80% | 2.65% | 0.15% | 购买 | ||
| 41 | 015751 | 景顺长城品质长青混合C | 2024-07-02 | 0.8050 | 0.8050 | -1.77% | 2.65% | 7.33% | 9.79% | 11.88% | 4.46% | 10.59% | 4.74% | 2.65% | 0.0% | 购买 | ||
| 42 | 162102 | 金鹰中小盘精选混合A | 2024-07-02 | 0.8129 | 3.5726 | -0.93% | 2.52% | -3.41% | -4.26% | -12.24% | -14.21% | -13.30% | 773.12% | 2.52% | 0.15% | 购买 | ||
| 43 | 019094 | 金鹰中小盘精选混合C | 2024-07-02 | 0.8095 | 0.8095 | -0.93% | 2.51% | -3.46% | -4.40% | -12.51% | -- | -13.55% | -4.79% | 2.51% | 0.0% | 购买 | ||
| 44 | 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 | ||
| 45 | 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 | ||
| 46 | 210002 | 金鹰红利价值混合A | 2024-07-02 | 1.6411 | 3.4536 | -0.86% | 2.42% | -3.62% | -4.30% | -9.35% | -11.59% | -10.29% | 430.11% | 2.42% | 0.15% | 购买 | ||
| 47 | 016563 | 金鹰红利价值混合C | 2024-07-02 | 1.6254 | 2.2334 | -0.87% | 2.40% | -3.67% | -4.45% | -9.62% | -12.13% | -10.57% | 11.69% | 2.40% | 0.0% | 购买 | ||
| 48 | 168105 | 九泰泰富灵活配置混合(LOF)A | 2024-07-02 | 1.1725 | 1.1725 | -1.34% | 2.39% | 4.40% | -0.77% | -5.73% | -23.78% | -7.57% | 17.25% | 2.39% | 0.15% | 购买 | ||
| 49 | 015688 | 九泰泰富灵活配置混合(LOF)C | 2024-07-02 | 1.1700 | 1.1700 | -1.34% | 2.39% | 4.38% | -0.82% | -5.82% | -23.91% | -7.66% | -30.57% | 2.39% | 0.0% | 购买 | ||
| 50 | 001951 | 金鹰改革红利混合 | 2024-07-02 | 1.5260 | 1.5260 | -0.84% | 2.28% | 2.90% | -6.67% | -3.78% | -32.89% | -6.27% | 52.60% | 2.28% | 0.15% | 购买 |
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