| 1 | 002149 | 嘉实新优选混合 | 2024-04-29 | 0.8660 | 0.9380 | 5.35% | 8.79% | 4.34% | 10.18% | -11.27% | -23.63% | -9.51% | -7.50% | 8.79% | 0.15% | 购买 | ||
| 2 | 010706 | 景顺长城景骊成长混合 | 2024-04-29 | 0.7794 | 0.7794 | 4.16% | 1.88% | -0.49% | 5.39% | -2.64% | -13.50% | -4.50% | -25.16% | 1.88% | 0.15% | 购买 | ||
| 3 | 001844 | 九泰久益混合C | 2024-04-29 | 1.9670 | 2.1010 | 4.02% | 3.74% | 5.30% | 14.23% | 2.93% | -6.95% | 2.34% | 122.49% | 3.74% | 0.0% | 购买 | ||
| 4 | 001782 | 九泰久益混合A | 2024-04-29 | 2.0680 | 2.2020 | 4.02% | 3.76% | 5.35% | 14.32% | 3.09% | -6.72% | 2.43% | 133.84% | 3.76% | 0.15% | 购买 | ||
| 5 | 010275 | 嘉实优质精选混合A | 2024-04-29 | 0.5472 | 0.5472 | 3.91% | 7.65% | 4.57% | 12.18% | -3.22% | -18.22% | -2.51% | -45.28% | 7.65% | 0.15% | 购买 | ||
| 6 | 010276 | 嘉实优质精选混合C | 2024-04-29 | 0.5398 | 0.5398 | 3.91% | 4.36% | -0.57% | 4.28% | -4.54% | -20.87% | -6.31% | -48.05% | 4.36% | 0.0% | 购买 | ||
| 7 | 006435 | 景顺长城创新成长混合 | 2024-04-29 | 1.2998 | 1.2998 | 3.85% | 6.32% | -3.40% | 0.81% | -14.23% | -21.08% | -14.57% | 25.16% | 6.32% | 0.15% | 购买 | ||
| 8 | 011058 | 景顺长城成长龙头一年持有期混合A | 2024-04-29 | 0.6940 | 0.6940 | 3.83% | 6.38% | -3.56% | 0.68% | -14.38% | -20.64% | -14.68% | -33.15% | 6.38% | 0.15% | 购买 | ||
| 9 | 011059 | 景顺长城成长龙头一年持有期混合C | 2024-04-29 | 0.6807 | 0.6807 | 3.83% | 6.36% | -3.62% | 0.52% | -14.65% | -21.12% | -14.85% | -34.43% | 6.36% | 0.0% | 购买 | ||
| 10 | 008150 | 嘉实远见企业精选两年持有期混合 | 2024-04-29 | 0.5914 | 0.5914 | 3.81% | 6.27% | 4.45% | 12.54% | -2.86% | -19.13% | -3.10% | -40.86% | 6.27% | 0.15% | 购买 | ||
| 11 | 009376 | 景顺长城成长领航混合 | 2024-04-29 | 1.0634 | 1.0634 | 3.80% | 6.13% | -3.14% | 1.80% | -12.49% | -17.38% | -13.60% | 2.45% | 6.13% | 0.15% | 购买 | ||
| 12 | 009912 | 九泰天富改革混合C | 2024-04-29 | 0.8760 | 0.8760 | 3.79% | 3.67% | 5.04% | 12.74% | 1.27% | -8.65% | 1.98% | -7.30% | 3.67% | 0.0% | 购买 | ||
| 13 | 260111 | 景顺长城公司治理混合 | 2024-04-29 | 1.1570 | 2.9650 | 3.77% | 6.09% | -2.79% | 2.20% | -11.94% | -16.69% | -13.13% | 285.62% | 6.09% | 0.15% | 购买 | ||
| 14 | 001535 | 景顺长城改革机遇混合A | 2024-04-29 | 1.1890 | 1.1890 | 3.75% | 5.82% | -2.72% | 2.14% | -10.61% | -15.42% | -12.39% | 14.60% | 5.82% | 0.15% | 购买 | ||
| 15 | 168101 | 九泰锐智事件驱动混合(LOF) | 2024-04-29 | 1.2240 | 1.7170 | 3.73% | 4.53% | 0.41% | 3.12% | -8.72% | -20.93% | -7.27% | 69.07% | 4.53% | 0.15% | 购买 | ||
| 16 | 011805 | 嘉实优质核心两年持有期混合A | 2024-04-29 | 0.5217 | 0.5217 | 3.72% | 6.27% | 3.90% | 12.05% | -2.49% | -17.96% | -2.69% | -47.83% | 6.27% | 0.15% | 购买 | ||
| 17 | 011806 | 嘉实优质核心两年持有期混合C | 2024-04-29 | 0.5164 | 0.5164 | 3.72% | 3.43% | -1.13% | 4.18% | -4.25% | -20.18% | -6.29% | -50.21% | 3.43% | 0.0% | 购买 | ||
| 18 | 001305 | 九泰天富改革混合A | 2024-04-29 | 0.8730 | 0.8730 | 3.68% | 3.56% | 4.93% | 12.79% | 1.28% | -8.68% | 1.99% | -12.70% | 3.56% | 0.15% | 购买 | ||
| 19 | 007945 | 景顺长城改革机遇混合C | 2024-04-29 | 1.1640 | 1.1640 | 3.65% | 5.84% | -2.69% | 2.09% | -10.80% | -15.75% | -12.47% | 9.67% | 5.84% | 0.0% | 购买 | ||
| 20 | 016398 | 九泰锐益混合(LOF)C | 2024-04-29 | 1.1200 | 1.1200 | 3.32% | 2.07% | -3.73% | 1.21% | -6.39% | -26.21% | -5.33% | -37.45% | 2.07% | 0.0% | 购买 | ||
| 21 | 168103 | 九泰锐益混合(LOF)A | 2024-04-29 | 1.1220 | 1.1220 | 3.31% | 4.76% | 0.36% | 7.99% | -5.48% | -23.67% | -2.09% | 12.20% | 4.76% | 0.15% | 购买 | ||
| 22 | 000870 | 嘉实新收益混合 | 2024-04-29 | 1.1300 | 1.4430 | 3.29% | 5.51% | 1.44% | 11.44% | -8.50% | -23.13% | -8.58% | 41.70% | 5.51% | 0.06% | 购买 | ||
| 23 | 012905 | 金鹰睿选成长六个月持有混合A | 2024-04-29 | 0.8057 | 0.8057 | 3.26% | 1.63% | -2.73% | 0.45% | -21.33% | -- | -16.24% | -21.97% | 1.63% | 0.15% | 购买 | ||
| 24 | 210009 | 金鹰核心资源混合A | 2024-04-29 | 1.5899 | 1.6899 | 3.25% | 8.19% | 2.01% | 13.01% | -2.21% | -9.41% | -9.57% | 74.04% | 8.19% | 0.15% | 购买 | ||
| 25 | 012906 | 金鹰睿选成长六个月持有混合C | 2024-04-29 | 0.8012 | 0.8012 | 3.25% | 1.62% | -2.78% | 0.31% | -21.58% | -- | -16.40% | -22.40% | 1.62% | 0.0% | 购买 | ||
| 26 | 019092 | 金鹰核心资源混合C | 2024-04-29 | 1.5835 | 1.5835 | 3.25% | 4.25% | -0.72% | 5.45% | -5.14% | -- | -12.59% | -3.13% | 4.25% | 0.0% | 购买 | ||
| 27 | 168111 | 九泰锐丰混合C | 2024-04-29 | 0.8613 | 0.8613 | 3.24% | 4.27% | 0.38% | 2.18% | -10.18% | -24.72% | -7.49% | -24.32% | 4.27% | 0.0% | 购买 | ||
| 28 | 168104 | 九泰锐丰混合A | 2024-04-29 | 0.8929 | 1.3526 | 3.24% | 4.27% | 0.40% | 2.23% | -10.09% | -24.57% | -7.42% | 15.18% | 4.27% | 0.15% | 购买 | ||
| 29 | 000772 | 景顺长城中国回报混合A | 2024-04-29 | 1.1560 | 1.5930 | 3.21% | 1.91% | -4.11% | -8.12% | -20.74% | -33.53% | -15.92% | 40.54% | 1.91% | 0.15% | 购买 | ||
| 30 | 005413 | 金信民长混合C | 2024-04-29 | 1.3605 | 1.3605 | 3.19% | 9.69% | -3.15% | 11.09% | -1.25% | -19.65% | -7.02% | 36.05% | 9.69% | 0.0% | 购买 | ||
| 31 | 005412 | 金信民长混合A | 2024-04-29 | 1.4354 | 1.4354 | 3.19% | 9.70% | -3.13% | 11.12% | -1.20% | -19.57% | -6.98% | 43.54% | 9.70% | 0.08% | 购买 | ||
| 32 | 018995 | 景顺长城中国回报混合C | 2024-04-29 | 1.1510 | 1.1510 | 3.14% | 1.92% | -4.12% | -8.30% | -20.96% | -- | -16.09% | -34.81% | 1.92% | 0.0% | 购买 | ||
| 33 | 070001 | 嘉实成长收益混合A | 2024-04-29 | 1.0973 | 4.1555 | 3.13% | 5.87% | 3.59% | 9.53% | -2.17% | -15.51% | -2.16% | 864.72% | 5.87% | 0.15% | 购买 | ||
| 34 | 002862 | 金信量化精选混合A | 2024-04-29 | 0.7365 | 1.0674 | 2.99% | 9.81% | -0.26% | -7.80% | -16.50% | -30.71% | -18.53% | -3.18% | 9.81% | 0.15% | 购买 | ||
| 35 | 007872 | 金信稳健策略混合A | 2024-04-29 | 1.2035 | 1.2035 | 2.95% | 10.39% | -3.07% | 10.65% | -18.36% | -30.55% | -14.83% | 20.35% | 10.39% | 0.15% | 购买 | ||
| 36 | 004223 | 金信多策略精选混合A | 2024-04-29 | 1.0855 | 1.8534 | 2.95% | 9.58% | -2.19% | 13.05% | -3.83% | -22.03% | -9.98% | 92.98% | 9.58% | 0.15% | 购买 | ||
| 37 | 017860 | 景顺长城致远混合A | 2024-04-29 | 0.6574 | 0.6574 | 2.86% | 2.70% | -3.28% | -7.28% | -21.17% | -34.82% | -16.16% | -36.09% | 2.70% | 0.15% | 购买 | ||
| 38 | 017861 | 景顺长城致远混合C | 2024-04-29 | 0.6528 | 0.6528 | 2.85% | 2.70% | -3.32% | -7.42% | -21.40% | -35.21% | -16.32% | -36.53% | 2.70% | 0.0% | 购买 | ||
| 39 | 014119 | 金鹰时代先锋混合A | 2024-04-29 | 0.4928 | 0.4928 | 2.84% | 3.16% | -2.74% | 6.21% | -2.16% | -25.15% | -4.62% | -52.08% | 3.16% | 0.15% | 购买 | ||
| 40 | 002256 | 金信行业优选混合发起式A | 2024-04-29 | 1.4490 | 1.4490 | 2.83% | 10.16% | -3.18% | 11.04% | -17.95% | -29.80% | -14.72% | 44.90% | 10.16% | 0.15% | 购买 | ||
| 41 | 014120 | 金鹰时代先锋混合C | 2024-04-29 | 0.4840 | 0.4840 | 2.83% | 3.16% | -2.79% | 5.99% | -2.55% | -25.75% | -4.85% | -52.93% | 3.16% | 0.0% | 购买 | ||
| 42 | 011344 | 景顺长城融景产业机遇一年持有期混合A | 2024-04-29 | 0.6294 | 0.6294 | 2.79% | 5.57% | -1.03% | 6.88% | -7.48% | -15.85% | -8.06% | -38.77% | 5.57% | 0.15% | 购买 | ||
| 43 | 011345 | 景顺长城融景产业机遇一年持有期混合C | 2024-04-29 | 0.6190 | 0.6190 | 2.79% | 5.54% | -1.10% | 6.72% | -7.77% | -16.36% | -8.26% | -39.78% | 5.54% | 0.0% | 购买 | ||
| 44 | 018204 | 金信优质成长混合A | 2024-04-29 | 1.0030 | 1.0030 | 2.71% | 8.61% | 1.43% | 7.76% | -10.40% | -9.78% | -13.47% | 0.30% | 8.61% | 0.15% | 购买 | ||
| 45 | 015162 | 景顺长城鑫景产业精选一年持有期混合A | 2024-04-29 | 0.8566 | 0.8566 | 2.67% | 5.96% | -0.63% | 8.39% | -5.32% | -12.96% | -7.22% | -16.56% | 5.96% | 0.15% | 购买 | ||
| 46 | 002863 | 金信深圳成长混合A | 2024-04-29 | 2.3544 | 2.3544 | 2.67% | 7.25% | 1.66% | 9.01% | -5.48% | -4.91% | -9.40% | 135.44% | 7.25% | 0.15% | 购买 | ||
| 47 | 015163 | 景顺长城鑫景产业精选一年持有期混合C | 2024-04-29 | 0.8488 | 0.8488 | 2.66% | 5.95% | -0.67% | 8.23% | -5.61% | -13.47% | -7.39% | -17.31% | 5.95% | 0.0% | 购买 | ||
| 48 | 070099 | 嘉实优质企业混合 | 2024-04-29 | 1.1400 | 2.7400 | 2.61% | 2.89% | 2.06% | 6.84% | -9.67% | -25.05% | -7.24% | 67.98% | 2.89% | 0.15% | 购买 | ||
| 49 | 002281 | 建信裕利灵活配置混合 | 2024-04-29 | 1.6709 | 1.6709 | 2.60% | 4.34% | -1.03% | 10.47% | -0.44% | -9.64% | -11.72% | 67.09% | 4.34% | 0.15% | 购买 | ||
| 50 | 001276 | 建信新经济灵活配置混合 | 2024-04-29 | 1.1520 | 1.1520 | 2.58% | 8.68% | 6.27% | 24.27% | 7.87% | -5.34% | 10.45% | 15.20% | 8.68% | 0.15% | 购买 |
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