| 1 | 005090 | 嘉合睿金混合发起式A | 2024-05-16 | 0.9686 | 1.4386 | 0.91% | -2.31% | 5.20% | 28.82% | -13.27% | -32.70% | 0.65% | 24.46% | -2.31% | 0.15% | 购买 | ||
| 2 | 009994 | 嘉实创新先锋混合A | 2024-05-16 | 0.8065 | 0.8065 | 0.90% | 0.95% | 15.05% | 21.77% | 1.79% | 7.19% | 6.27% | -19.35% | 0.95% | 0.15% | 购买 | ||
| 3 | 005091 | 嘉合睿金混合发起式C | 2024-05-16 | 0.9266 | 1.3916 | 0.90% | -2.32% | 5.15% | 28.55% | -13.61% | -33.24% | 0.36% | 19.03% | -2.32% | 0.0% | 购买 | ||
| 4 | 010483 | 交银启道混合 | 2024-05-16 | 0.5628 | 0.5628 | 0.90% | 0.07% | 8.48% | 14.55% | -5.30% | -16.04% | 4.34% | -43.72% | 0.07% | 0.15% | 购买 | ||
| 5 | 009995 | 嘉实创新先锋混合C | 2024-05-16 | 0.7950 | 0.7950 | 0.89% | 0.94% | 15.02% | 21.63% | 1.58% | 6.75% | 6.10% | -20.50% | 0.94% | 0.0% | 购买 | ||
| 6 | 011248 | 嘉实品质回报混合 | 2024-05-16 | 0.6523 | 0.6523 | 0.88% | 0.51% | 8.75% | 11.93% | 0.87% | -8.26% | 8.36% | -34.77% | 0.51% | 0.15% | 购买 | ||
| 7 | 168111 | 九泰锐丰混合C | 2024-05-16 | 0.8962 | 0.8962 | 0.87% | 0.91% | 11.93% | 10.04% | -7.92% | -19.57% | -3.74% | -21.25% | 0.91% | 0.0% | 购买 | ||
| 8 | 168104 | 九泰锐丰混合A | 2024-05-16 | 0.9292 | 1.3889 | 0.87% | 0.92% | 11.95% | 10.11% | -7.84% | -19.40% | -3.66% | 19.86% | 0.92% | 0.15% | 购买 | ||
| 9 | 012616 | 嘉实优化红利混合C | 2024-05-16 | 1.3980 | 1.5270 | 0.87% | 0.65% | 5.99% | 6.64% | -2.44% | -8.57% | 3.79% | -28.46% | 0.65% | 0.0% | 购买 | ||
| 10 | 070011 | 嘉实策略混合 | 2024-05-16 | 0.9340 | 2.1840 | 0.86% | 0.97% | 5.06% | 6.62% | 2.86% | -9.41% | 7.60% | 134.41% | 0.97% | 0.15% | 购买 | ||
| 11 | 070032 | 嘉实优化红利混合A | 2024-05-16 | 1.4050 | 3.2910 | 0.86% | 0.57% | 5.96% | 6.68% | -2.23% | -8.23% | 3.92% | 329.77% | 0.57% | 0.15% | 购买 | ||
| 12 | 012853 | 嘉实远见先锋一年持有期混合C | 2024-05-16 | 0.5545 | 0.5545 | 0.85% | -1.25% | 9.50% | 9.67% | -15.90% | -17.24% | -7.74% | -44.55% | -1.25% | 0.0% | 购买 | ||
| 13 | 012852 | 嘉实远见先锋一年持有期混合A | 2024-05-16 | 0.5620 | 0.5620 | 0.84% | -1.25% | 9.53% | 9.79% | -15.69% | -16.84% | -7.58% | -43.80% | -1.25% | 0.15% | 购买 | ||
| 14 | 011626 | 嘉实匠心回报混合A | 2024-05-16 | 0.7330 | 0.7330 | 0.83% | 0.38% | 8.18% | 9.85% | -0.81% | -7.96% | 5.68% | -26.70% | 0.38% | 0.15% | 购买 | ||
| 15 | 011627 | 嘉实匠心回报混合C | 2024-05-16 | 0.7148 | 0.7148 | 0.82% | 0.35% | 8.09% | 9.60% | -1.22% | -8.71% | 5.37% | -28.52% | 0.35% | 0.0% | 购买 | ||
| 16 | 015775 | 景顺长城品质成长混合C | 2024-05-16 | 1.1875 | 1.1875 | 0.81% | 1.01% | 8.37% | 17.26% | 6.28% | 0.51% | 12.41% | 4.46% | 1.01% | 0.0% | 购买 | ||
| 17 | 008712 | 景顺长城品质成长混合A | 2024-05-16 | 1.2030 | 1.2030 | 0.81% | 1.02% | 8.87% | 17.91% | 6.96% | 1.36% | 13.07% | 20.30% | 1.02% | 0.15% | 购买 | ||
| 18 | 530011 | 建信内生动力混合A | 2024-05-16 | 1.2380 | 2.3960 | 0.81% | -2.29% | 2.48% | 7.84% | -0.35% | -10.80% | 5.05% | 127.83% | -2.29% | 0.15% | 购买 | ||
| 19 | 010706 | 景顺长城景骊成长混合 | 2024-05-16 | 0.8355 | 0.8355 | 0.80% | 0.32% | 15.37% | 22.27% | 4.79% | -4.00% | 6.62% | -16.44% | 0.32% | 0.15% | 购买 | ||
| 20 | 008131 | 景顺长城竞争优势混合 | 2024-05-16 | 0.8563 | 0.8563 | 0.79% | 1.07% | 9.00% | 17.90% | 7.53% | 1.64% | 13.43% | -14.37% | 1.07% | 0.15% | 购买 | ||
| 21 | 009909 | 嘉实动力先锋混合A | 2024-05-16 | 0.6087 | 0.6087 | 0.79% | -1.06% | 8.91% | 8.60% | -18.01% | -17.19% | -9.24% | -39.13% | -1.06% | 0.15% | 购买 | ||
| 22 | 009910 | 嘉实动力先锋混合C | 2024-05-16 | 0.5918 | 0.5918 | 0.78% | -1.07% | 8.83% | 8.37% | -18.34% | -17.86% | -9.51% | -40.82% | -1.07% | 0.0% | 购买 | ||
| 23 | 001276 | 建信新经济灵活配置混合 | 2024-05-16 | 1.0940 | 1.0940 | 0.74% | -2.32% | 2.43% | 9.29% | 0.37% | -10.11% | 4.89% | 9.40% | -2.32% | 0.15% | 购买 | ||
| 24 | 016282 | 建信内生动力混合C | 2024-05-16 | 1.2280 | 1.6580 | 0.74% | -2.31% | 2.42% | 7.72% | -0.59% | -11.19% | 4.91% | -30.11% | -2.31% | 0.0% | 购买 | ||
| 25 | 002849 | 金信智能中国2025混合A | 2024-05-16 | 1.6772 | 1.9415 | 0.73% | 0.94% | 3.07% | 9.05% | 13.63% | 11.81% | 13.55% | 109.70% | 0.94% | 0.15% | 购买 | ||
| 26 | 009870 | 嘉实产业先锋混合C | 2024-05-16 | 0.6640 | 0.6640 | 0.73% | -1.09% | 9.30% | 11.37% | -15.27% | -13.74% | -7.16% | -33.60% | -1.09% | 0.0% | 购买 | ||
| 27 | 010949 | 景顺长城研究驱动三年持有混合 | 2024-05-16 | 1.0737 | 1.0737 | 0.73% | 1.24% | 8.66% | 17.54% | 8.69% | 4.07% | 13.57% | 7.37% | 1.24% | 0.15% | 购买 | ||
| 28 | 019092 | 金鹰核心资源混合C | 2024-05-16 | 1.5443 | 1.5443 | 0.72% | -2.62% | 9.59% | 17.13% | -13.67% | -- | -11.99% | -2.46% | -2.62% | 0.0% | 购买 | ||
| 29 | 210009 | 金鹰核心资源混合A | 2024-05-16 | 1.5510 | 1.6510 | 0.72% | -2.61% | 9.65% | 17.32% | -13.41% | -10.55% | -11.78% | 69.79% | -2.61% | 0.15% | 购买 | ||
| 30 | 009869 | 嘉实产业先锋混合A | 2024-05-16 | 0.6846 | 0.6846 | 0.72% | -1.07% | 9.36% | 11.61% | -14.94% | -13.04% | -6.88% | -31.54% | -1.07% | 0.15% | 购买 | ||
| 31 | 012671 | 嘉实核心蓝筹混合A | 2024-05-16 | 0.7840 | 0.7840 | 0.72% | 2.69% | 13.92% | 18.46% | 2.22% | -8.71% | 10.84% | -21.60% | 2.69% | 0.15% | 购买 | ||
| 32 | 012344 | 嘉实领先优势混合A | 2024-05-16 | 0.9198 | 0.9198 | 0.71% | 1.86% | 8.72% | 19.45% | 9.32% | 9.40% | 14.18% | -8.02% | 1.86% | 0.15% | 购买 | ||
| 33 | 012345 | 嘉实领先优势混合C | 2024-05-16 | 0.9064 | 0.9064 | 0.71% | 1.85% | 8.68% | 19.31% | 9.05% | 8.85% | 13.96% | -9.36% | 1.85% | 0.0% | 购买 | ||
| 34 | 012672 | 嘉实核心蓝筹混合C | 2024-05-16 | 0.7665 | 0.7665 | 0.71% | 2.67% | 13.84% | 18.20% | 1.81% | -9.45% | 10.51% | -23.35% | 2.67% | 0.0% | 购买 | ||
| 35 | 501092 | 交银瑞思混合(LOF) | 2024-05-16 | 0.9327 | 0.9327 | 0.71% | 0.91% | 9.95% | 8.59% | -15.65% | -18.52% | -6.45% | -6.73% | 0.91% | 1.50% | 购买 | ||
| 36 | 017147 | 嘉实积极配置一年持有期混合A | 2024-05-16 | 0.8121 | 0.8121 | 0.69% | -1.77% | 5.52% | 6.50% | -9.97% | -18.78% | -6.50% | -18.79% | -1.77% | 0.15% | 购买 | ||
| 37 | 017148 | 嘉实积极配置一年持有期混合C | 2024-05-16 | 0.8079 | 0.8079 | 0.69% | -1.78% | 5.48% | 6.40% | -10.12% | -19.07% | -6.62% | -19.21% | -1.78% | 0.0% | 购买 | ||
| 38 | 014873 | 嘉实品质蓝筹一年持有期混合C | 2024-05-16 | 0.7867 | 0.7867 | 0.68% | 2.58% | 13.37% | 17.23% | 0.69% | -10.60% | 9.31% | -21.33% | 2.58% | 0.0% | 购买 | ||
| 39 | 014872 | 嘉实品质蓝筹一年持有期混合A | 2024-05-16 | 0.8011 | 0.8011 | 0.68% | 2.60% | 13.45% | 17.48% | 1.10% | -9.88% | 9.65% | -19.89% | 2.60% | 0.15% | 购买 | ||
| 40 | 011169 | 建信臻选混合 | 2024-05-16 | 0.8123 | 0.8123 | 0.66% | 0.45% | 7.16% | 10.47% | 1.16% | -4.85% | 7.66% | -18.77% | 0.45% | 0.15% | 购买 | ||
| 41 | 008827 | 建信易盛郑商所能源化工期货ETF联接A | 2024-05-16 | 0.7877 | 0.7877 | 0.65% | 0.22% | -0.28% | -2.06% | -3.52% | -0.76% | -2.80% | -21.23% | 0.22% | 0.15% | 购买 | ||
| 42 | 008828 | 建信易盛郑商所能源化工期货ETF联接C | 2024-05-16 | 0.7764 | 0.7764 | 0.65% | 0.22% | -0.30% | -2.17% | -3.71% | -1.15% | -2.94% | -22.36% | 0.22% | 0.0% | 购买 | ||
| 43 | 007343 | 嘉实科技创新混合 | 2024-05-16 | 1.8985 | 1.8985 | 0.65% | -0.11% | 14.51% | 17.73% | -1.90% | -3.04% | 1.58% | 89.85% | -0.11% | 0.15% | 购买 | ||
| 44 | 005597 | 建信战略精选灵活配置混合C | 2024-05-16 | 1.9321 | 1.9321 | 0.64% | 0.39% | 7.48% | 11.09% | 2.07% | -3.05% | 8.69% | 93.21% | 0.39% | 0.0% | 购买 | ||
| 45 | 005596 | 建信战略精选灵活配置混合A | 2024-05-16 | 1.9926 | 1.9926 | 0.64% | 0.41% | 7.52% | 11.24% | 2.32% | -2.56% | 8.89% | 99.26% | 0.41% | 0.15% | 购买 | ||
| 46 | 016541 | 交银启衡混合A | 2024-05-16 | 0.8744 | 0.8744 | 0.64% | -1.54% | 8.95% | 11.94% | 2.17% | -9.23% | 3.86% | -12.56% | -1.54% | 0.15% | 购买 | ||
| 47 | 016542 | 交银启衡混合C | 2024-05-16 | 0.8642 | 0.8642 | 0.64% | -1.56% | 8.87% | 11.70% | 1.75% | -9.96% | 3.55% | -13.58% | -1.56% | 0.0% | 购买 | ||
| 48 | 018375 | 金信景气优选混合A | 2024-05-16 | 1.0050 | 1.0050 | 0.63% | -0.93% | 1.50% | 3.70% | 0.50% | -- | 1.31% | 0.50% | -0.93% | 0.15% | 购买 | ||
| 49 | 018376 | 金信景气优选混合C | 2024-05-16 | 1.0030 | 1.0030 | 0.63% | -0.93% | 1.47% | 3.59% | 0.31% | -- | 1.17% | 0.30% | -0.93% | 0.0% | 购买 | ||
| 50 | 070018 | 嘉实回报混合 | 2024-05-16 | 1.4380 | 2.3860 | 0.63% | -0.35% | 5.50% | 7.23% | -1.24% | -6.50% | 3.68% | 178.42% | -0.35% | 0.15% | 购买 |
