| 1 | 009531 | 九泰锐和18个月定开混合 | 2024-05-10 | 0.6331 | 0.6911 | 2.84% | 2.84% | 3.01% | 10.37% | -8.19% | -19.28% | -1.81% | -33.38% | 2.84% | 0.15% | 购买 | ||
| 2 | 159823 | 嘉实H股50ETF(QDII) | 2024-05-10 | 0.7269 | 0.7269 | 2.48% | 7.55% | 12.19% | 24.49% | 12.40% | 5.79% | 16.57% | -27.31% | 7.55% | -- | 购买 | ||
| 3 | 159831 | 嘉实上海金ETF | 2024-05-10 | 5.4418 | 1.3688 | 2.34% | 1.69% | -0.28% | 15.10% | 17.73% | 21.82% | 15.27% | 36.88% | 1.69% | -- | 购买 | ||
| 4 | 019748 | 金鹰周期优选混合C | 2024-05-10 | 0.8458 | 0.8458 | 2.32% | 4.45% | 2.08% | 26.60% | 24.77% | -- | 21.35% | 20.79% | 4.45% | 0.0% | 购买 | ||
| 5 | 004211 | 金鹰周期优选混合A | 2024-05-10 | 0.8490 | 0.8490 | 2.31% | 4.45% | 2.12% | 26.75% | 25.22% | 12.61% | 21.65% | -15.10% | 4.45% | 0.15% | 购买 | ||
| 6 | 518860 | 建信上海金ETF | 2024-05-10 | 5.3896 | 1.2807 | 2.30% | 1.65% | -0.34% | 15.12% | 17.71% | 21.70% | 15.29% | 28.07% | 1.65% | -- | 购买 | ||
| 7 | 160717 | 嘉实H股指数(QDII-LOF) | 2024-05-10 | 0.5793 | 0.5793 | 2.26% | 6.78% | 11.28% | 23.68% | 11.58% | 5.52% | 15.54% | -42.07% | 6.78% | 0.15% | 购买 | ||
| 8 | 009034 | 建信上海金ETF联接C | 2024-05-10 | 1.3098 | 1.3098 | 2.22% | 1.56% | -0.13% | 14.80% | 17.21% | 20.73% | 14.96% | 30.98% | 1.56% | 0.0% | 购买 | ||
| 9 | 009033 | 建信上海金ETF联接A | 2024-05-10 | 1.3296 | 1.3296 | 2.21% | 1.57% | -0.10% | 14.92% | 17.44% | 21.21% | 15.12% | 32.96% | 1.57% | 0.15% | 购买 | ||
| 10 | 016582 | 嘉实上海金ETF发起联接C | 2024-05-10 | 1.2093 | 1.2093 | 2.19% | 1.57% | -0.38% | 12.03% | 13.33% | 16.56% | 12.11% | 20.93% | 1.57% | 0.0% | 购买 | ||
| 11 | 016581 | 嘉实上海金ETF发起联接A | 2024-05-10 | 1.2129 | 1.2129 | 2.18% | 1.57% | -0.38% | 12.10% | 13.46% | 16.85% | 12.20% | 21.29% | 1.57% | 1.00% | 购买 | ||
| 12 | 019401 | 交银瑞元三年定期开放混合 | 2024-05-10 | 1.1253 | 1.1253 | 2.14% | 2.14% | 3.74% | 11.79% | 12.27% | -- | 12.85% | 12.53% | 2.14% | 1.50% | 购买 | ||
| 13 | 006106 | 景顺长城量化港股通股票A | 2024-05-10 | 0.8809 | 0.8809 | 1.74% | 5.64% | 8.07% | 16.05% | 7.93% | -0.97% | 10.14% | -11.91% | 5.64% | 0.15% | 购买 | ||
| 14 | 018861 | 景顺长城量化港股通股票C | 2024-05-10 | 0.8841 | 0.8841 | 1.74% | 5.59% | 8.79% | 16.70% | 8.60% | -- | 10.93% | 2.48% | 5.59% | 0.0% | 购买 | ||
| 15 | 010042 | 嘉实港股优势混合C | 2024-05-10 | 0.8196 | 0.8196 | 1.69% | 5.56% | 9.94% | 25.09% | 13.05% | 6.19% | 17.88% | -18.04% | 5.56% | 0.0% | 购买 | ||
| 16 | 010041 | 嘉实港股优势混合A | 2024-05-10 | 0.8416 | 0.8416 | 1.69% | 5.60% | 10.01% | 25.35% | 13.50% | 7.05% | 18.22% | -15.84% | 5.60% | 0.15% | 购买 | ||
| 17 | 005267 | 嘉实价值精选股票 | 2024-05-10 | 2.1217 | 2.1217 | 1.53% | 3.64% | 9.55% | 16.13% | 13.74% | 9.55% | 18.31% | 112.17% | 3.64% | 0.15% | 购买 | ||
| 18 | 260117 | 景顺长城支柱产业混合 | 2024-05-10 | 2.0710 | 2.3510 | 1.47% | 4.65% | 3.34% | 26.13% | 30.50% | 18.21% | 28.08% | 160.15% | 4.65% | 0.15% | 购买 | ||
| 19 | 007751 | 景顺长城沪港深红利成长低波指数A | 2024-05-10 | 1.1803 | 1.3723 | 1.37% | 2.93% | 5.78% | 10.86% | 13.74% | 7.11% | 14.07% | 40.62% | 2.93% | 0.12% | 购买 | ||
| 20 | 007760 | 景顺长城沪港深红利成长低波指数C | 2024-05-10 | 1.1767 | 1.3590 | 1.36% | 2.93% | 5.76% | 10.80% | 13.61% | 6.85% | 13.97% | 39.02% | 2.93% | 0.0% | 购买 | ||
| 21 | 159625 | 嘉实国证绿色电力ETF | 2024-05-10 | 1.1366 | 1.1366 | 1.35% | 1.72% | 1.04% | 9.88% | 10.83% | 4.13% | 10.49% | 13.66% | 1.72% | -- | 购买 | ||
| 22 | 012467 | 嘉实策略精选混合C | 2024-05-10 | 0.5459 | 0.5459 | 1.32% | 4.26% | 4.98% | 9.86% | -5.01% | -23.63% | -2.13% | -45.41% | 4.26% | 0.0% | 购买 | ||
| 23 | 012466 | 嘉实策略精选混合A | 2024-05-10 | 0.5570 | 0.5570 | 1.31% | 4.29% | 5.05% | 10.08% | -4.64% | -23.01% | -1.85% | -44.30% | 4.29% | 0.15% | 购买 | ||
| 24 | 012534 | 嘉实价值驱动一年持有期混合C | 2024-05-10 | 0.9487 | 0.9487 | 1.31% | 2.90% | 8.80% | 17.02% | 11.59% | 5.11% | 17.81% | -5.13% | 2.90% | 0.0% | 购买 | ||
| 25 | 012533 | 嘉实价值驱动一年持有期混合A | 2024-05-10 | 0.9647 | 0.9647 | 1.31% | 2.91% | 8.86% | 17.19% | 11.91% | 5.74% | 18.06% | -3.53% | 2.91% | 0.15% | 购买 | ||
| 26 | 017861 | 景顺长城致远混合C | 2024-05-10 | 0.6865 | 0.6865 | 1.31% | 6.07% | 8.81% | 2.52% | -14.77% | -27.79% | -9.49% | -31.35% | 6.07% | 0.0% | 购买 | ||
| 27 | 017860 | 景顺长城致远混合A | 2024-05-10 | 0.6914 | 0.6914 | 1.30% | 6.09% | 8.85% | 2.67% | -14.53% | -27.36% | -9.30% | -30.86% | 6.09% | 0.15% | 购买 | ||
| 28 | 512640 | 嘉实中证金融地产ETF | 2024-05-10 | 1.8435 | 1.8435 | 1.27% | 1.63% | 6.30% | 4.17% | 2.20% | -4.13% | 7.72% | 85.11% | 1.63% | -- | 购买 | ||
| 29 | 000772 | 景顺长城中国回报混合A | 2024-05-10 | 1.1970 | 1.6340 | 1.27% | 5.18% | 6.88% | 0.17% | -16.18% | -27.72% | -10.14% | 50.20% | 5.18% | 0.15% | 购买 | ||
| 30 | 162607 | 景顺长城资源垄断混合(LOF) | 2024-05-10 | 0.4080 | 3.2360 | 1.24% | 5.15% | 6.53% | 0.99% | -14.82% | -25.95% | -9.33% | 530.84% | 5.15% | 0.15% | 购买 | ||
| 31 | 014307 | 嘉实多元动力混合A | 2024-05-10 | 0.6113 | 0.6113 | 1.23% | 4.19% | 5.09% | 10.10% | -4.78% | -22.99% | -1.97% | -38.87% | 4.19% | 0.15% | 购买 | ||
| 32 | 014308 | 嘉实多元动力混合C | 2024-05-10 | 0.6026 | 0.6026 | 1.23% | 4.17% | 5.04% | 9.92% | -5.06% | -23.46% | -2.19% | -39.74% | 4.17% | 0.0% | 购买 | ||
| 33 | 005660 | 嘉实资源精选股票A | 2024-05-10 | 3.0410 | 3.0410 | 1.22% | 3.97% | 2.58% | 31.47% | 29.45% | 22.12% | 27.11% | 204.10% | 3.97% | 0.15% | 购买 | ||
| 34 | 005661 | 嘉实资源精选股票C | 2024-05-10 | 2.9607 | 2.9607 | 1.22% | 3.95% | 2.54% | 31.31% | 29.13% | 21.51% | 26.89% | 196.07% | 3.95% | 0.0% | 购买 | ||
| 35 | 017057 | 嘉实国证绿色电力ETF发起联接C | 2024-05-10 | 1.0579 | 1.0579 | 1.22% | 1.58% | 0.94% | 9.22% | 9.93% | 3.26% | 9.74% | 5.79% | 1.58% | 0.0% | 购买 | ||
| 36 | 017056 | 嘉实国证绿色电力ETF发起联接A | 2024-05-10 | 1.0618 | 1.0618 | 1.22% | 1.59% | 0.96% | 9.28% | 10.07% | 3.52% | 9.84% | 6.18% | 1.59% | 1.00% | 购买 | ||
| 37 | 005999 | 嘉实中证金融地产ETF联接C | 2024-05-10 | 1.0913 | 1.0913 | 1.21% | 1.53% | 5.91% | 3.79% | 1.82% | -4.45% | 7.08% | 9.35% | 1.53% | 0.0% | 购买 | ||
| 38 | 001539 | 嘉实中证金融地产ETF联接A | 2024-05-10 | 1.1970 | 1.1970 | 1.20% | 1.54% | 5.95% | 3.90% | 2.02% | -4.06% | 7.24% | 19.70% | 1.54% | 0.12% | 购买 | ||
| 39 | 018995 | 景顺长城中国回报混合C | 2024-05-10 | 1.1920 | 1.1920 | 1.19% | 5.21% | 6.81% | 0.00% | -16.41% | -- | -10.38% | -30.37% | 5.21% | 0.0% | 购买 | ||
| 40 | 010273 | 嘉实价值长青混合A | 2024-05-10 | 0.8617 | 0.8617 | 1.16% | 3.36% | 8.44% | 16.86% | 12.03% | 3.33% | 16.37% | -13.83% | 3.36% | 0.15% | 购买 | ||
| 41 | 010274 | 嘉实价值长青混合C | 2024-05-10 | 0.8501 | 0.8501 | 1.15% | 3.34% | 8.40% | 16.74% | 11.81% | 2.92% | 16.20% | -14.99% | 3.34% | 0.0% | 购买 | ||
| 42 | 005662 | 嘉实金融精选股票A | 2024-05-10 | 0.9871 | 0.9871 | 1.13% | 2.05% | 6.24% | 7.57% | 3.56% | -7.76% | 9.33% | -1.29% | 2.05% | 0.15% | 购买 | ||
| 43 | 005663 | 嘉实金融精选股票C | 2024-05-10 | 0.9568 | 0.9568 | 1.13% | 2.03% | 6.20% | 7.43% | 3.30% | -8.22% | 9.12% | -4.32% | 2.03% | 0.0% | 购买 | ||
| 44 | 001782 | 九泰久益混合A | 2024-05-10 | 2.1730 | 2.3070 | 1.12% | 5.28% | 11.32% | 18.10% | 5.90% | -0.14% | 7.63% | 145.71% | 5.28% | 0.15% | 购买 | ||
| 45 | 513970 | 景顺长城恒生消费ETF(QDII) | 2024-05-10 | 0.8778 | 0.8778 | 1.12% | 4.26% | 6.19% | 20.66% | 7.68% | -5.49% | 11.44% | -12.22% | 4.26% | -- | 购买 | ||
| 46 | 009912 | 九泰天富改革混合C | 2024-05-10 | 0.9170 | 0.9170 | 1.10% | 4.92% | 10.48% | 16.22% | 4.32% | -2.45% | 6.75% | -2.96% | 4.92% | 0.0% | 购买 | ||
| 47 | 011518 | 嘉实价值臻选混合 | 2024-05-10 | 0.8575 | 0.8575 | 1.10% | 3.34% | 9.29% | 18.60% | 12.08% | 5.09% | 17.85% | -14.25% | 3.34% | 0.15% | 购买 | ||
| 48 | 013624 | 嘉实价值创造三年持有期混合A | 2024-05-10 | 1.0617 | 1.0617 | 1.09% | 4.31% | 11.45% | 23.14% | 15.60% | 5.43% | 22.73% | 6.17% | 4.31% | 0.15% | 购买 | ||
| 49 | 000985 | 嘉实逆向策略股票 | 2024-05-10 | 1.4950 | 1.4950 | 1.08% | 3.75% | 4.69% | 9.44% | -5.97% | -24.27% | -2.73% | 49.50% | 3.75% | 0.15% | 购买 | ||
| 50 | 001844 | 九泰久益混合C | 2024-05-10 | 2.0670 | 2.2010 | 1.08% | 5.30% | 11.31% | 17.98% | 5.78% | -0.34% | 7.54% | 133.80% | 5.30% | 0.0% | 购买 |
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