| 1 | 007303 | 京管泰富优势混合A | 2024-07-17 | 0.9582 | 0.9582 | -1.29% | 0.01% | -1.94% | -2.70% | -1.85% | -- | -4.23% | -4.18% | 0.01% | 0.15% | 购买 | ||
| 2 | 007304 | 京管泰富优势混合C | 2024-07-17 | 0.9556 | 0.9556 | -1.29% | 0.00% | -1.98% | -2.80% | -2.05% | -- | -4.44% | -4.44% | 0.00% | 0.0% | 购买 | ||
| 3 | 006424 | 嘉合锦程混合A | 2024-07-17 | 1.5371 | 1.6371 | -1.80% | 1.29% | 0.12% | -5.76% | -1.30% | -19.36% | -5.40% | 68.59% | 1.29% | 0.15% | 购买 | ||
| 4 | 006425 | 嘉合锦程混合C | 2024-07-17 | 1.4694 | 1.5694 | -1.80% | 1.28% | 0.05% | -5.94% | -1.70% | -20.00% | -5.81% | 61.27% | 1.28% | 0.0% | 购买 | ||
| 5 | 006992 | 嘉合锦创优势精选混合 | 2024-07-17 | 1.3905 | 1.3905 | 0.54% | 2.82% | -0.89% | -1.03% | 8.75% | -7.47% | 4.50% | 39.05% | 2.82% | 0.15% | 购买 | ||
| 6 | 012987 | 嘉合锦明混合A | 2024-07-17 | 0.6943 | 0.6943 | -1.46% | 1.79% | 0.32% | -3.92% | 1.54% | -16.31% | -2.57% | -30.57% | 1.79% | 0.15% | 购买 | ||
| 7 | 012988 | 嘉合锦明混合C | 2024-07-17 | 0.6824 | 0.6824 | -1.46% | 1.77% | 0.28% | -4.05% | 1.25% | -16.81% | -2.89% | -31.76% | 1.77% | 0.0% | 购买 | ||
| 8 | 008905 | 嘉合锦鹏添利混合A | 2024-07-17 | 1.1282 | 1.1282 | 0.28% | 0.71% | -2.18% | -0.75% | 1.12% | -3.45% | -1.38% | 12.82% | 0.71% | 0.10% | 购买 | ||
| 9 | 008906 | 嘉合锦鹏添利混合C | 2024-07-17 | 1.1094 | 1.1094 | 0.28% | 0.70% | -2.22% | -0.85% | 0.92% | -3.84% | -1.61% | 10.94% | 0.70% | 0.0% | 购买 | ||
| 10 | 016761 | 嘉合锦荣混合A | 2024-07-17 | 0.7748 | 0.7748 | -1.59% | 0.58% | -0.90% | -5.23% | -1.55% | -19.48% | -5.59% | -22.52% | 0.58% | 0.15% | 购买 | ||
| 11 | 016762 | 嘉合锦荣混合C | 2024-07-17 | 0.7652 | 0.7652 | -1.58% | 0.57% | -0.96% | -5.41% | -1.94% | -20.12% | -6.01% | -23.48% | 0.57% | 0.0% | 购买 | ||
| 12 | 015010 | 嘉合锦鑫混合A | 2024-07-17 | 0.6950 | 0.6950 | -1.93% | 0.61% | -2.28% | -3.95% | -0.33% | -22.34% | -6.95% | -30.50% | 0.61% | 1.50% | 购买 | ||
| 13 | 015011 | 嘉合锦鑫混合C | 2024-07-17 | 0.6851 | 0.6851 | -1.93% | 0.60% | -2.34% | -4.10% | -0.64% | -22.81% | -7.26% | -31.49% | 0.60% | 0.0% | 购买 | ||
| 14 | 011015 | 嘉合锦元回报混合A | 2024-07-17 | 0.6841 | 0.6841 | -1.82% | -1.23% | -1.62% | -4.99% | -10.56% | -26.37% | -18.00% | -31.59% | -1.23% | 0.12% | 购买 | ||
| 15 | 011016 | 嘉合锦元回报混合C | 2024-07-17 | 0.6706 | 0.6706 | -1.83% | -1.24% | -1.67% | -5.12% | -10.82% | -26.81% | -18.27% | -32.94% | -1.24% | 0.0% | 购买 | ||
| 16 | 001571 | 嘉合磐石A | 2024-07-17 | 0.6776 | 0.9276 | -1.84% | -1.20% | -5.03% | -9.30% | -18.85% | -36.96% | -25.42% | -14.84% | -1.20% | 0.12% | 购买 | ||
| 17 | 001572 | 嘉合磐石C | 2024-07-17 | 0.6501 | 0.9001 | -1.83% | -1.20% | -5.05% | -9.39% | -19.01% | -37.24% | -25.58% | -18.00% | -1.20% | 0.0% | 购买 | ||
| 18 | 005090 | 嘉合睿金混合发起式A | 2024-07-17 | 0.8958 | 1.3658 | -4.80% | -3.14% | -0.78% | -9.03% | 10.02% | -38.92% | -6.91% | 15.11% | -3.14% | 0.15% | 购买 | ||
| 19 | 005091 | 嘉合睿金混合发起式C | 2024-07-17 | 0.8558 | 1.3208 | -4.79% | -3.15% | -0.83% | -9.20% | 9.59% | -39.41% | -7.31% | 9.94% | -3.15% | 0.0% | 购买 | ||
| 20 | 007141 | 嘉合稳健增长混合A | 2024-07-17 | 0.9773 | 0.9773 | -1.43% | -0.65% | -5.66% | -4.48% | 0.25% | -23.07% | -6.28% | -2.27% | -0.65% | 0.15% | 购买 | ||
| 21 | 007142 | 嘉合稳健增长混合C | 2024-07-17 | 0.9543 | 0.9543 | -1.45% | -0.66% | -5.71% | -4.63% | -0.06% | -23.54% | -6.60% | -4.57% | -0.66% | 0.0% | 购买 | ||
| 22 | 011246 | 嘉实阿尔法优选混合A | 2024-07-17 | 0.4769 | 0.4769 | -1.20% | 0.61% | -2.19% | -3.21% | 7.17% | -20.37% | -1.37% | -52.31% | 0.61% | 0.15% | 购买 | ||
| 23 | 011247 | 嘉实阿尔法优选混合C | 2024-07-17 | 0.4706 | 0.4706 | -1.20% | 0.62% | -2.22% | -3.29% | 6.95% | -20.69% | -1.57% | -52.94% | 0.62% | 0.0% | 购买 | ||
| 24 | 012508 | 嘉实安康稳健养老目标一年持有期混合(FOF)A | 2024-07-15 | 0.9751 | 0.9751 | 0.07% | 0.16% | 0.06% | 1.00% | 3.62% | 0.65% | 3.31% | -2.49% | 0.16% | 0.10% | 购买 | ||
| 25 | 016322 | 嘉实安益混合A | 2024-07-17 | 1.3232 | 1.3232 | -0.17% | 0.01% | 0.10% | 0.39% | 2.02% | 1.66% | 1.83% | 1.73% | 0.01% | 0.08% | 购买 | ||
| 26 | 003187 | 嘉实安益混合C | 2024-07-17 | 1.3168 | 1.3742 | -0.17% | 0.00% | 0.08% | 0.32% | 1.89% | 1.40% | 1.69% | 37.88% | 0.00% | 0.0% | 购买 | ||
| 27 | 014148 | 景顺长城安鼎一年持有混合A | 2024-07-17 | 1.0899 | 1.0899 | -0.71% | 0.00% | -1.10% | 2.72% | 9.86% | 6.19% | 7.22% | 8.99% | 0.00% | 0.08% | 购买 | ||
| 28 | 014149 | 景顺长城安鼎一年持有混合C | 2024-07-17 | 1.0784 | 1.0784 | -0.73% | -0.01% | -1.14% | 2.62% | 9.63% | 5.75% | 6.98% | 7.84% | -0.01% | 0.0% | 购买 | ||
| 29 | 013225 | 景顺长城安景一年持有混合A | 2024-07-17 | 1.0837 | 1.0837 | -0.07% | 0.27% | -0.35% | 1.34% | 4.53% | 4.21% | 3.51% | 8.37% | 0.27% | 0.12% | 购买 | ||
| 30 | 013226 | 景顺长城安景一年持有混合C | 2024-07-17 | 1.0728 | 1.0728 | -0.07% | 0.26% | -0.38% | 1.25% | 4.33% | 3.80% | 3.28% | 7.28% | 0.26% | 0.0% | 购买 | ||
| 31 | 012137 | 景顺长城安瑞混合A | 2024-07-17 | 1.0847 | 1.0847 | -0.80% | -0.01% | -1.69% | 1.55% | 9.25% | 6.05% | 7.15% | 8.48% | -0.01% | 0.10% | 购买 | ||
| 32 | 014926 | 景顺长城安瑞混合C | 2024-07-17 | 1.0769 | 1.0769 | -0.79% | -0.01% | -1.72% | 1.46% | 9.03% | 5.63% | 6.92% | 7.70% | -0.01% | 0.0% | 购买 | ||
| 33 | 001422 | 景顺长城安享回报混合A | 2024-07-17 | 1.4000 | 1.5970 | -0.21% | 0.00% | 0.14% | 1.16% | 3.64% | 1.61% | 3.00% | 63.90% | 0.00% | 0.10% | 购买 | ||
| 34 | 001423 | 景顺长城安享回报混合C | 2024-07-17 | 1.3720 | 1.5670 | -0.15% | 0.07% | 0.22% | 1.18% | 3.64% | 1.43% | 2.91% | 60.69% | 0.07% | 0.0% | 购买 | ||
| 35 | 009499 | 景顺长城安鑫回报一年持有期混合A | 2024-07-17 | 0.9617 | 0.9617 | 1.10% | 1.53% | -3.47% | -1.08% | -4.70% | -14.58% | -8.06% | -3.82% | 1.53% | 0.08% | 购买 | ||
| 36 | 009755 | 景顺长城安鑫回报一年持有期混合C | 2024-07-17 | 0.9464 | 0.9464 | 1.11% | 1.52% | -3.50% | -1.17% | -4.88% | -14.92% | -8.26% | -5.35% | 1.52% | 0.0% | 购买 | ||
| 37 | 011997 | 景顺长城安盈回报一年持有期混合A | 2024-07-17 | 1.2164 | 1.2164 | -1.07% | -0.34% | 1.07% | 2.11% | 12.73% | 10.53% | 10.50% | 21.64% | -0.34% | 0.12% | 购买 | ||
| 38 | 011998 | 景顺长城安盈回报一年持有期混合C | 2024-07-17 | 1.2011 | 1.2011 | -1.08% | -0.35% | 1.03% | 2.00% | 12.50% | 10.09% | 10.26% | 20.11% | -0.35% | 0.0% | 购买 | ||
| 39 | 011018 | 景顺长城安泽回报一年持有混合A | 2024-07-17 | 1.1916 | 1.1916 | -0.74% | 0.05% | -1.54% | 1.67% | 9.76% | 6.85% | 7.72% | 19.16% | 0.05% | 0.12% | 购买 | ||
| 40 | 011019 | 景顺长城安泽回报一年持有混合C | 2024-07-17 | 1.1759 | 1.1759 | -0.74% | 0.05% | -1.57% | 1.57% | 9.55% | 6.43% | 7.49% | 17.59% | 0.05% | 0.0% | 购买 | ||
| 41 | 000242 | 景顺长城策略精选灵活配置混合A | 2024-07-17 | 2.7110 | 3.2610 | -1.06% | 0.22% | -5.57% | -4.41% | 1.27% | -7.38% | -2.73% | 328.06% | 0.22% | 0.15% | 购买 | ||
| 42 | 017167 | 景顺长城策略精选灵活配置混合C | 2024-07-17 | 2.6850 | 2.6850 | -1.03% | 0.26% | -5.59% | -4.55% | 0.98% | -7.92% | -3.00% | 3.87% | 0.26% | 0.0% | 购买 | ||
| 43 | 006435 | 景顺长城创新成长混合 | 2024-07-17 | 1.2327 | 1.2327 | 0.74% | 3.50% | -6.40% | 2.54% | -4.07% | -21.71% | -15.86% | 23.27% | 3.50% | 0.15% | 购买 | ||
| 44 | 010289 | 景顺长城产业趋势混合 | 2024-07-17 | 0.5532 | 0.5532 | -0.59% | 0.93% | -1.85% | 5.19% | 4.83% | -14.96% | -6.93% | -44.67% | 0.93% | 0.15% | 购买 | ||
| 45 | 014790 | 景顺长城产业臻选一年持有混合A | 2024-07-17 | 0.8749 | 0.8749 | -0.68% | 1.03% | -1.43% | 4.48% | 4.18% | -12.72% | -7.97% | -12.51% | 1.03% | 0.15% | 购买 | ||
| 46 | 014791 | 景顺长城产业臻选一年持有混合C | 2024-07-17 | 0.8686 | 0.8686 | -0.69% | 1.02% | -1.47% | 4.32% | 3.86% | -13.24% | -8.27% | -13.14% | 1.02% | 0.0% | 购买 | ||
| 47 | 009376 | 景顺长城成长领航混合 | 2024-07-17 | 1.0104 | 1.0104 | 0.73% | 3.39% | -6.16% | 2.62% | -2.92% | -19.16% | -14.79% | 1.04% | 3.39% | 0.15% | 购买 | ||
| 48 | 011058 | 景顺长城成长龙头一年持有期混合A | 2024-07-17 | 0.6574 | 0.6574 | 0.74% | 3.48% | -6.45% | 2.43% | -4.35% | -21.80% | -16.08% | -34.25% | 3.48% | 0.15% | 购买 | ||
| 49 | 011059 | 景顺长城成长龙头一年持有期混合C | 2024-07-17 | 0.6440 | 0.6440 | 0.74% | 3.47% | -6.48% | 2.29% | -4.62% | -22.26% | -16.35% | -35.59% | 3.47% | 0.0% | 购买 | ||
| 50 | 260103 | 景顺长城动力平衡混合 | 2024-07-17 | 1.5846 | 3.9146 | 0.06% | 0.85% | -3.48% | -4.97% | 3.67% | -7.22% | -0.97% | 655.05% | 0.85% | 0.15% | 购买 |
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