| 1 | 010437 | 嘉实竞争力优选混合A | 2024-07-17 | 0.3976 | 0.3976 | -0.60% | 1.90% | -1.73% | 0.56% | -2.60% | -32.61% | -15.49% | -60.24% | 1.90% | 0.15% | 购买 | ||
| 2 | 014120 | 金鹰时代先锋混合C | 2024-07-17 | 0.4233 | 0.4233 | -3.62% | -4.49% | -5.60% | -9.67% | -4.83% | -33.23% | -14.43% | -57.67% | -4.49% | 0.0% | 购买 | ||
| 3 | 012542 | 金鹰产业升级混合C | 2024-07-17 | 0.4251 | 0.4251 | -2.30% | -3.17% | -4.13% | -4.64% | 4.11% | -30.70% | -6.98% | -57.49% | -3.17% | 0.0% | 购买 | ||
| 4 | 014119 | 金鹰时代先锋混合A | 2024-07-17 | 0.4318 | 0.4318 | -3.59% | -4.45% | -5.51% | -9.48% | -4.45% | -32.69% | -14.05% | -56.82% | -4.45% | 0.15% | 购买 | ||
| 5 | 012541 | 金鹰产业升级混合A | 2024-07-17 | 0.4355 | 0.4355 | -2.29% | -3.14% | -4.05% | -4.43% | 4.54% | -30.13% | -6.57% | -56.45% | -3.14% | 0.15% | 购买 | ||
| 6 | 210001 | 金鹰成份优选混合 | 2024-07-17 | 0.4359 | 3.0551 | -0.89% | 1.25% | 1.85% | -6.70% | -1.89% | -24.68% | -8.88% | 240.90% | 1.25% | 1.50% | 购买 | ||
| 7 | 007862 | 金元顺安医疗健康混合C | 2024-07-17 | 0.4369 | 0.4369 | 0.41% | 1.75% | -6.18% | -9.11% | -17.63% | -34.16% | -25.11% | -56.31% | 1.75% | 0.0% | 购买 | ||
| 8 | 007861 | 金元顺安医疗健康混合A | 2024-07-17 | 0.4396 | 0.4396 | 0.41% | 1.74% | -6.19% | -9.06% | -17.51% | -34.00% | -25.00% | -56.04% | 1.74% | 0.15% | 购买 | ||
| 9 | 013056 | 嘉实策略机遇混合发起式C | 2024-07-17 | 0.4552 | 0.4552 | -0.87% | 1.93% | -3.38% | -6.89% | -1.04% | -21.41% | -10.15% | -54.48% | 1.93% | 0.0% | 购买 | ||
| 10 | 004044 | 金鹰转型动力混合 | 2024-07-17 | 0.4570 | 0.4570 | 1.65% | 4.17% | -8.42% | -4.75% | -14.00% | -31.94% | -21.99% | -54.30% | 4.17% | 0.15% | 购买 | ||
| 11 | 013055 | 嘉实策略机遇混合发起式A | 2024-07-17 | 0.4604 | 0.4604 | -0.88% | 1.93% | -3.36% | -6.82% | -0.84% | -21.10% | -9.97% | -53.96% | 1.93% | 0.15% | 购买 | ||
| 12 | 011156 | 金鹰责任投资混合C | 2024-07-17 | 0.4606 | 0.6554 | -3.17% | -4.34% | -2.50% | 0.00% | 14.98% | -25.25% | 4.85% | -44.97% | -4.34% | 0.0% | 购买 | ||
| 13 | 011806 | 嘉实优质核心两年持有期混合C | 2024-07-17 | 0.4698 | 0.4698 | 0.77% | 4.17% | -5.74% | -3.93% | -3.35% | -20.76% | -11.58% | -53.02% | 4.17% | 0.0% | 购买 | ||
| 14 | 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 | ||
| 15 | 011155 | 金鹰责任投资混合A | 2024-07-17 | 0.4733 | 0.6691 | -3.17% | -4.33% | -2.43% | 0.19% | 15.44% | -24.65% | 5.32% | -43.45% | -4.33% | 0.15% | 购买 | ||
| 16 | 011500 | 九泰量化新兴产业 | 2024-07-17 | 0.4735 | 0.4735 | -1.82% | -2.49% | -8.27% | -10.63% | -14.24% | -28.88% | -16.96% | -52.65% | -2.49% | 1.50% | 购买 | ||
| 17 | 019749 | 金鹰智慧生活混合C | 2024-07-17 | 0.4736 | 0.4736 | 1.63% | 4.11% | -8.61% | -4.84% | -10.84% | -- | -15.97% | -18.22% | 4.11% | 0.0% | 购买 | ||
| 18 | 011805 | 嘉实优质核心两年持有期混合A | 2024-07-17 | 0.4751 | 0.4751 | 0.76% | 4.19% | -5.72% | -3.83% | -3.16% | -20.45% | -11.38% | -52.49% | 4.19% | 0.15% | 购买 | ||
| 19 | 002303 | 金鹰智慧生活混合A | 2024-07-17 | 0.4757 | 1.0747 | 1.62% | 4.11% | -8.55% | -4.65% | -10.53% | -39.63% | -15.66% | -27.19% | 4.11% | 0.15% | 购买 | ||
| 20 | 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 | ||
| 21 | 010276 | 嘉实优质精选混合C | 2024-07-17 | 0.4864 | 0.4864 | 0.87% | 4.83% | -4.89% | -3.99% | -4.10% | -20.34% | -12.28% | -51.36% | 4.83% | 0.0% | 购买 | ||
| 22 | 010275 | 嘉实优质精选混合A | 2024-07-17 | 0.4934 | 0.4934 | 0.86% | 4.82% | -4.86% | -3.90% | -3.93% | -20.03% | -12.10% | -50.66% | 4.82% | 0.15% | 购买 | ||
| 23 | 012467 | 嘉实策略精选混合C | 2024-07-17 | 0.4962 | 0.4962 | -1.80% | -3.26% | -6.92% | -5.79% | -5.92% | -23.32% | -11.04% | -50.38% | -3.26% | 0.0% | 购买 | ||
| 24 | 011644 | 嘉实时代先锋三年持有期混合C | 2024-07-17 | 0.5023 | 0.5023 | 0.74% | 3.67% | -2.24% | -0.36% | -6.13% | -25.67% | -16.35% | -49.77% | 3.67% | 0.0% | 购买 | ||
| 25 | 012466 | 嘉实策略精选混合A | 2024-07-17 | 0.5071 | 0.5071 | -1.78% | -3.23% | -6.85% | -5.59% | -5.53% | -22.70% | -10.64% | -49.29% | -3.23% | 0.15% | 购买 | ||
| 26 | 012853 | 嘉实远见先锋一年持有期混合C | 2024-07-17 | 0.5076 | 0.5076 | 0.81% | 3.66% | -1.99% | -0.98% | -5.55% | -25.36% | -15.54% | -49.24% | 3.66% | 0.0% | 购买 | ||
| 27 | 011643 | 嘉实时代先锋三年持有期混合A | 2024-07-17 | 0.5083 | 0.5083 | 0.73% | 3.69% | -2.21% | -0.26% | -5.96% | -25.37% | -16.16% | -49.17% | 3.69% | 0.15% | 购买 | ||
| 28 | 011925 | 嘉实港股互联网产业核心资产混合C | 2024-07-17 | 0.5114 | 0.5114 | -0.25% | -1.90% | -6.01% | 1.89% | 7.73% | -23.73% | -8.24% | -48.86% | -1.90% | 0.0% | 购买 | ||
| 29 | 010483 | 交银启道混合 | 2024-07-17 | 0.5130 | 0.5130 | 0.18% | 1.70% | -4.54% | -2.14% | 4.14% | -23.34% | -4.89% | -48.70% | 1.70% | 0.15% | 购买 | ||
| 30 | 012852 | 嘉实远见先锋一年持有期混合A | 2024-07-17 | 0.5150 | 0.5150 | 0.82% | 3.66% | -1.94% | -0.85% | -5.30% | -24.98% | -15.31% | -48.50% | 3.66% | 0.15% | 购买 | ||
| 31 | 010143 | 交银启欣混合 | 2024-07-17 | 0.5161 | 0.5161 | 0.06% | 1.43% | -4.53% | -1.32% | 6.83% | -20.08% | -2.38% | -48.39% | 1.43% | 0.15% | 购买 | ||
| 32 | 011924 | 嘉实港股互联网产业核心资产混合A | 2024-07-17 | 0.5186 | 0.5186 | -0.27% | -1.91% | -5.98% | 2.01% | 7.97% | -23.39% | -8.00% | -48.14% | -1.91% | 0.15% | 购买 | ||
| 33 | 010187 | 嘉实核心成长混合C | 2024-07-17 | 0.5249 | 0.5249 | 0.71% | 0.48% | -5.81% | -4.94% | -1.19% | -26.16% | -10.32% | -47.51% | 0.48% | 0.0% | 购买 | ||
| 34 | 010186 | 嘉实核心成长混合A | 2024-07-17 | 0.5328 | 0.5328 | 0.72% | 0.51% | -5.77% | -4.84% | -0.97% | -25.87% | -10.12% | -46.72% | 0.51% | 0.15% | 购买 | ||
| 35 | 008150 | 嘉实远见企业精选两年持有期混合 | 2024-07-17 | 0.5359 | 0.5359 | 0.71% | 4.42% | -6.34% | -4.34% | -3.63% | -21.23% | -12.19% | -46.41% | 4.42% | 0.15% | 购买 | ||
| 36 | 519694 | 交银蓝筹混合 | 2024-07-17 | 0.5370 | 1.5210 | -1.34% | -3.12% | -8.78% | -11.37% | -11.62% | -22.19% | -15.34% | 32.96% | -3.12% | 0.15% | 购买 | ||
| 37 | 009795 | 嘉实远见精选两年持有期混合 | 2024-07-17 | 0.5410 | 0.5410 | 0.71% | 0.22% | -6.47% | -5.65% | -1.94% | -26.97% | -11.34% | -45.90% | 0.22% | 1.50% | 购买 | ||
| 38 | 014308 | 嘉实多元动力混合C | 2024-07-17 | 0.5464 | 0.5464 | -1.80% | -3.27% | -6.93% | -6.02% | -6.20% | -23.57% | -11.31% | -45.36% | -3.27% | 0.0% | 购买 | ||
| 39 | 009910 | 嘉实动力先锋混合C | 2024-07-17 | 0.5478 | 0.5478 | 0.75% | 3.57% | -0.74% | -0.49% | -6.02% | -25.87% | -16.24% | -45.22% | 3.57% | 0.0% | 购买 | ||
| 40 | 620004 | 金元顺安价值增长混合 | 2024-07-17 | 0.5509 | 0.5509 | -1.68% | -1.92% | -6.47% | -8.03% | -9.84% | -26.45% | -16.78% | -44.91% | -1.92% | 0.15% | 购买 | ||
| 41 | 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 | ||
| 42 | 014307 | 嘉实多元动力混合A | 2024-07-17 | 0.5549 | 0.5549 | -1.79% | -3.26% | -6.88% | -5.87% | -5.92% | -23.10% | -11.02% | -44.51% | -3.26% | 0.15% | 购买 | ||
| 43 | 011276 | 交银成长动力一年混合C | 2024-07-17 | 0.5552 | 0.5552 | 0.16% | 1.48% | -4.80% | -0.98% | 6.40% | -21.36% | -3.29% | -44.48% | 1.48% | 0.0% | 购买 | ||
| 44 | 012995 | 嘉实策略视野三年持有期混合 | 2024-07-17 | 0.5587 | 0.5587 | -0.87% | 1.99% | -3.41% | -7.01% | -0.75% | -20.35% | -10.02% | -44.13% | 1.99% | 0.15% | 购买 | ||
| 45 | 009909 | 嘉实动力先锋混合A | 2024-07-17 | 0.5642 | 0.5642 | 0.77% | 3.60% | -0.69% | -0.28% | -5.65% | -25.27% | -15.88% | -43.58% | 3.60% | 0.15% | 购买 | ||
| 46 | 011275 | 交银成长动力一年混合A | 2024-07-17 | 0.5656 | 0.5656 | 0.16% | 1.49% | -4.77% | -0.82% | 6.72% | -20.90% | -2.98% | -43.44% | 1.49% | 0.15% | 购买 | ||
| 47 | 011877 | 景顺长城医疗健康混合C | 2024-07-17 | 0.5818 | 0.5818 | 1.18% | 2.81% | -5.35% | -5.09% | -8.92% | -18.77% | -16.05% | -41.82% | 2.81% | 0.0% | 购买 | ||
| 48 | 013210 | 金鹰大视野混合C | 2024-07-17 | 0.5866 | 0.5866 | -1.01% | -0.51% | -5.39% | -4.48% | 4.06% | -17.79% | -4.43% | -41.34% | -0.51% | 0.0% | 购买 | ||
| 49 | 011876 | 景顺长城医疗健康混合A | 2024-07-17 | 0.5886 | 0.5886 | 1.19% | 2.81% | -5.34% | -4.99% | -8.74% | -18.45% | -15.88% | -41.14% | 2.81% | 0.15% | 购买 | ||
| 50 | 011248 | 嘉实品质回报混合 | 2024-07-17 | 0.5923 | 0.5923 | 1.27% | 3.57% | -3.09% | -1.81% | 6.76% | -13.88% | -1.61% | -40.77% | 3.57% | 0.15% | 购买 |
