| 1 | 007303 | 京管泰富优势混合A | 2024-07-22 | 0.9539 | 0.9539 | -0.82% | -0.99% | -2.12% | -2.39% | -1.06% | -- | -4.66% | -4.61% | -0.99% | 0.15% | 购买 | ||
| 2 | 007304 | 京管泰富优势混合C | 2024-07-22 | 0.9513 | 0.9513 | -0.82% | -0.99% | -2.15% | -2.49% | -1.26% | -- | -4.87% | -4.87% | -0.99% | 0.0% | 购买 | ||
| 3 | 006424 | 嘉合锦程混合A | 2024-07-22 | 1.5446 | 1.6446 | 0.18% | 0.85% | 1.87% | -3.01% | 0.15% | -16.01% | -4.94% | 69.41% | 0.85% | 0.15% | 购买 | ||
| 4 | 006425 | 嘉合锦程混合C | 2024-07-22 | 1.4764 | 1.5764 | 0.18% | 0.83% | 1.80% | -3.20% | -0.25% | -16.68% | -5.36% | 62.04% | 0.83% | 0.0% | 购买 | ||
| 5 | 006992 | 嘉合锦创优势精选混合 | 2024-07-22 | 1.3989 | 1.3989 | -0.74% | 1.61% | 1.13% | 0.11% | 9.69% | -5.97% | 5.13% | 39.89% | 1.61% | 0.15% | 购买 | ||
| 6 | 012987 | 嘉合锦明混合A | 2024-07-22 | 0.6998 | 0.6998 | 0.65% | 0.92% | 2.06% | -0.92% | 3.46% | -12.84% | -1.80% | -30.02% | 0.92% | 0.15% | 购买 | ||
| 7 | 012988 | 嘉合锦明混合C | 2024-07-22 | 0.6877 | 0.6877 | 0.64% | 0.91% | 2.00% | -1.06% | 3.15% | -13.37% | -2.13% | -31.23% | 0.91% | 0.0% | 购买 | ||
| 8 | 008905 | 嘉合锦鹏添利混合A | 2024-07-22 | 1.1382 | 1.1382 | 0.18% | 1.18% | 0.01% | -0.03% | 3.39% | -2.41% | -0.51% | 13.82% | 1.18% | 0.10% | 购买 | ||
| 9 | 008906 | 嘉合锦鹏添利混合C | 2024-07-22 | 1.1192 | 1.1192 | 0.18% | 1.18% | -0.02% | -0.12% | 3.19% | -2.81% | -0.74% | 11.92% | 1.18% | 0.0% | 购买 | ||
| 10 | 016761 | 嘉合锦荣混合A | 2024-07-22 | 0.7763 | 0.7763 | 0.65% | -0.26% | 0.35% | -2.97% | -0.08% | -16.60% | -5.41% | -22.37% | -0.26% | 0.15% | 购买 | ||
| 11 | 016762 | 嘉合锦荣混合C | 2024-07-22 | 0.7666 | 0.7666 | 0.66% | -0.26% | 0.29% | -3.16% | -0.47% | -17.26% | -5.83% | -23.34% | -0.26% | 0.0% | 购买 | ||
| 12 | 015010 | 嘉合锦鑫混合A | 2024-07-22 | 0.6998 | 0.6998 | 0.57% | 0.16% | -0.28% | -1.28% | 2.82% | -19.18% | -6.31% | -30.02% | 0.16% | 1.50% | 购买 | ||
| 13 | 015011 | 嘉合锦鑫混合C | 2024-07-22 | 0.6898 | 0.6898 | 0.57% | 0.15% | -0.35% | -1.43% | 2.51% | -19.68% | -6.62% | -31.02% | 0.15% | 0.0% | 购买 | ||
| 14 | 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 | ||
| 15 | 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 | ||
| 16 | 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 | ||
| 17 | 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 | ||
| 18 | 004187 | 嘉合睿金混合A | 2019-06-30 | 1.0387 | 1.0387 | 0.00% | -- | -- | -- | -- | -- | -- | -- | -- | 1.50% | 购买 | ||
| 19 | 004188 | 嘉合睿金混合C | 2019-06-30 | 1.0341 | 1.0341 | 0.00% | -- | -- | -- | -- | -- | -- | -- | -- | 0.0% | 购买 | ||
| 20 | 005090 | 嘉合睿金混合发起式A | 2024-07-22 | 0.8676 | 1.3376 | 0.05% | -4.90% | -4.30% | -11.71% | 10.19% | -39.09% | -9.84% | 11.48% | -4.90% | 0.15% | 购买 | ||
| 21 | 005091 | 嘉合睿金混合发起式C | 2024-07-22 | 0.8287 | 1.2937 | 0.04% | -4.92% | -4.36% | -11.89% | 9.76% | -39.57% | -10.25% | 6.45% | -4.92% | 0.0% | 购买 | ||
| 22 | 007141 | 嘉合稳健增长混合A | 2024-07-22 | 0.9771 | 0.9771 | -0.28% | -1.46% | -3.68% | -3.32% | 5.00% | -19.97% | -6.30% | -2.29% | -1.46% | 0.15% | 购买 | ||
| 23 | 007142 | 嘉合稳健增长混合C | 2024-07-22 | 0.9541 | 0.9541 | -0.27% | -1.48% | -3.72% | -3.46% | 4.69% | -20.46% | -6.62% | -4.59% | -1.48% | 0.0% | 购买 | ||
| 24 | 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 | ||
| 25 | 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 | ||
| 26 | 012508 | 嘉实安康稳健养老目标一年持有期混合(FOF)A | 2024-07-18 | 0.9755 | 0.9755 | -0.08% | 0.10% | 0.18% | 1.12% | 3.95% | 0.73% | 3.35% | -2.45% | 0.10% | 0.10% | 购买 | ||
| 27 | 017319 | 嘉实安康稳健养老目标一年持有期混合(FOF)Y | 2024-07-18 | 0.9809 | 0.9809 | -0.07% | 0.11% | 0.21% | 1.20% | 4.13% | 1.08% | 3.54% | 0.88% | 0.11% | 1.00% | 购买 | ||
| 28 | 016322 | 嘉实安益混合A | 2024-07-22 | 1.3236 | 1.3236 | -0.08% | -0.08% | 0.04% | 0.46% | 2.11% | 1.77% | 1.86% | 1.76% | -0.08% | 0.08% | 购买 | ||
| 29 | 003187 | 嘉实安益混合C | 2024-07-22 | 1.3172 | 1.3746 | -0.08% | -0.08% | 0.02% | 0.39% | 1.98% | 1.51% | 1.72% | 37.92% | -0.08% | 0.0% | 购买 | ||
| 30 | 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 | ||
| 31 | 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 | ||
| 32 | 014148 | 景顺长城安鼎一年持有混合A | 2024-07-22 | 1.0870 | 1.0870 | -0.29% | -0.81% | -1.70% | 3.31% | 11.10% | 6.14% | 6.94% | 8.70% | -0.81% | 0.08% | 购买 | ||
| 33 | 014149 | 景顺长城安鼎一年持有混合C | 2024-07-22 | 1.0755 | 1.0755 | -0.30% | -0.82% | -1.74% | 3.21% | 10.88% | 5.71% | 6.70% | 7.55% | -0.82% | 0.0% | 购买 | ||
| 34 | 013225 | 景顺长城安景一年持有混合A | 2024-07-22 | 1.0831 | 1.0831 | -0.11% | -0.01% | -0.29% | 1.37% | 4.95% | 4.20% | 3.45% | 8.31% | -0.01% | 0.12% | 购买 | ||
| 35 | 013226 | 景顺长城安景一年持有混合C | 2024-07-22 | 1.0722 | 1.0722 | -0.10% | -0.01% | -0.32% | 1.28% | 4.76% | 3.79% | 3.23% | 7.22% | -0.01% | 0.0% | 购买 | ||
| 36 | 012137 | 景顺长城安瑞混合A | 2024-07-22 | 1.0793 | 1.0793 | -0.36% | -1.24% | -2.31% | 2.01% | 10.22% | 5.46% | 6.62% | 7.94% | -1.24% | 0.10% | 购买 | ||
| 37 | 014926 | 景顺长城安瑞混合C | 2024-07-22 | 1.0715 | 1.0715 | -0.35% | -1.25% | -2.34% | 1.91% | 10.01% | 5.05% | 6.38% | 7.16% | -1.25% | 0.0% | 购买 | ||
| 38 | 001422 | 景顺长城安享回报混合A | 2024-07-22 | 1.4000 | 1.5970 | 0.00% | -0.14% | 0.14% | 1.30% | 3.78% | 1.89% | 3.00% | 63.90% | -0.14% | 0.10% | 购买 | ||
| 39 | 001423 | 景顺长城安享回报混合C | 2024-07-22 | 1.3710 | 1.5660 | 0.00% | -0.15% | 0.15% | 1.18% | 3.63% | 1.71% | 2.84% | 60.57% | -0.15% | 0.0% | 购买 | ||
| 40 | 009499 | 景顺长城安鑫回报一年持有期混合A | 2024-07-22 | 0.9626 | 0.9626 | 0.02% | 1.35% | -2.44% | -1.06% | -2.89% | -15.76% | -7.97% | -3.73% | 1.35% | 0.08% | 购买 | ||
| 41 | 009755 | 景顺长城安鑫回报一年持有期混合C | 2024-07-22 | 0.9472 | 0.9472 | 0.01% | 1.34% | -2.48% | -1.16% | -3.08% | -16.10% | -8.18% | -5.27% | 1.34% | 0.0% | 购买 | ||
| 42 | 012138 | 景顺长城安益回报一年持有期混合A | 2024-07-22 | 1.0938 | 1.0938 | -0.29% | -1.02% | -1.16% | 1.15% | 7.84% | 4.41% | 5.50% | 9.38% | -1.02% | 0.80% | 购买 | ||
| 43 | 011997 | 景顺长城安盈回报一年持有期混合A | 2024-07-22 | 1.2025 | 1.2025 | -0.34% | -1.98% | -0.97% | 1.14% | 13.23% | 9.35% | 9.24% | 20.25% | -1.98% | 0.12% | 购买 | ||
| 44 | 012139 | 景顺长城安益回报一年持有期混合C | 2024-07-22 | 1.0803 | 1.0803 | -0.29% | -1.03% | -1.19% | 1.04% | 7.63% | 3.98% | 5.26% | 8.03% | -1.03% | 0.0% | 购买 | ||
| 45 | 011998 | 景顺长城安盈回报一年持有期混合C | 2024-07-22 | 1.1874 | 1.1874 | -0.34% | -1.98% | -0.99% | 1.06% | 13.01% | 8.91% | 9.01% | 18.74% | -1.98% | 0.0% | 购买 | ||
| 46 | 011018 | 景顺长城安泽回报一年持有混合A | 2024-07-22 | 1.1859 | 1.1859 | -0.30% | -1.18% | -2.13% | 1.91% | 10.76% | 6.16% | 7.20% | 18.59% | -1.18% | 0.12% | 购买 | ||
| 47 | 011019 | 景顺长城安泽回报一年持有混合C | 2024-07-22 | 1.1702 | 1.1702 | -0.30% | -1.19% | -2.16% | 1.80% | 10.53% | 5.74% | 6.97% | 17.02% | -1.19% | 0.0% | 购买 | ||
| 48 | 016307 | 景顺长城北交所精选两年定开混合A | 2024-07-22 | 0.9204 | 0.9204 | -0.70% | 3.14% | -1.77% | -9.16% | -19.49% | -6.37% | -26.73% | -7.95% | 3.14% | 0.15% | 购买 | ||
| 49 | 016308 | 景顺长城北交所精选两年定开混合C | 2024-07-22 | 0.9116 | 0.9116 | -0.71% | 3.12% | -1.82% | -9.28% | -19.69% | -6.84% | -26.94% | -8.83% | 3.12% | 0.0% | 购买 | ||
| 50 | 000242 | 景顺长城策略精选灵活配置混合A | 2024-07-22 | 2.7160 | 3.2660 | -0.33% | -0.59% | -3.79% | -4.03% | 4.86% | -5.46% | -2.55% | 328.85% | -0.59% | 0.15% | 购买 |
第1页 共15页
下一页
