| 1 | 013624 | 嘉实价值创造三年持有期混合A | 2024-04-26 | 1.0054 | 1.0054 | 1.36% | 1.56% | 12.46% | 16.66% | 10.48% | -1.76% | 16.22% | 0.54% | 1.56% | 0.15% | 购买 | ||
| 2 | 013625 | 嘉实价值创造三年持有期混合C | 2024-04-26 | 0.9968 | 0.9968 | 1.36% | 1.55% | 12.43% | 16.54% | 10.27% | -2.15% | 16.07% | -0.32% | 1.55% | 0.0% | 购买 | ||
| 3 | 004211 | 金鹰周期优选混合A | 2024-04-26 | 0.8382 | 0.8382 | 2.61% | -0.92% | 10.73% | 25.12% | 22.17% | 7.92% | 20.10% | -16.18% | -0.92% | 0.15% | 购买 | ||
| 4 | 019748 | 金鹰周期优选混合C | 2024-04-26 | 0.8352 | 0.8352 | 2.60% | -0.94% | 10.71% | 24.97% | 21.75% | -- | 19.83% | 19.28% | -0.94% | 0.0% | 购买 | ||
| 5 | 260117 | 景顺长城支柱产业混合 | 2024-04-26 | 2.0050 | 2.2850 | 1.62% | -2.20% | 10.23% | 24.46% | 25.31% | 14.38% | 24.00% | 151.86% | -2.20% | 0.15% | 购买 | ||
| 6 | 018504 | 景顺长城周期优选混合A | 2024-04-26 | 1.2585 | 1.2585 | 1.20% | -2.95% | 9.67% | 28.17% | 28.46% | -- | 26.18% | 25.85% | -2.95% | 0.15% | 购买 | ||
| 7 | 018505 | 景顺长城周期优选混合C | 2024-04-26 | 1.2557 | 1.2557 | 1.20% | -2.96% | 9.67% | 28.09% | 28.25% | -- | 26.06% | 25.57% | -2.96% | 0.0% | 购买 | ||
| 8 | 004477 | 嘉实沪港深回报混合 | 2024-04-26 | 1.4637 | 1.5137 | 0.92% | -0.16% | 9.66% | 16.93% | 12.70% | 2.28% | 18.66% | 53.14% | -0.16% | 0.15% | 购买 | ||
| 9 | 013439 | 嘉实产业优势混合A | 2024-04-26 | 0.9269 | 0.9269 | 0.94% | -0.13% | 9.64% | 16.62% | 12.27% | 2.49% | 18.45% | -7.31% | -0.13% | 0.15% | 购买 | ||
| 10 | 013440 | 嘉实产业优势混合C | 2024-04-26 | 0.9144 | 0.9144 | 0.93% | -0.14% | 9.59% | 16.44% | 11.92% | 1.86% | 18.22% | -8.56% | -0.14% | 0.0% | 购买 | ||
| 11 | 010041 | 嘉实港股优势混合A | 2024-04-26 | 0.7988 | 0.7988 | 1.60% | 5.49% | 9.56% | 19.47% | 8.84% | 1.78% | 12.21% | -20.12% | 5.49% | 0.15% | 购买 | ||
| 12 | 010042 | 嘉实港股优势混合C | 2024-04-26 | 0.7782 | 0.7782 | 1.61% | 5.48% | 9.48% | 19.23% | 8.41% | 0.97% | 11.92% | -22.18% | 5.48% | 0.0% | 购买 | ||
| 13 | 005090 | 嘉合睿金混合发起式A | 2024-04-26 | 1.0286 | 1.4986 | 1.10% | 0.48% | 9.07% | 24.15% | -1.29% | -31.80% | 6.89% | 32.17% | 0.48% | 0.15% | 购买 | ||
| 14 | 005091 | 嘉合睿金混合发起式C | 2024-04-26 | 0.9844 | 1.4494 | 1.10% | 0.47% | 9.00% | 23.92% | -1.67% | -32.35% | 6.62% | 26.46% | 0.47% | 0.0% | 购买 | ||
| 15 | 011518 | 嘉实价值臻选混合 | 2024-04-26 | 0.8200 | 0.8200 | 0.74% | 0.35% | 8.96% | 13.95% | 8.22% | -1.78% | 12.70% | -18.00% | 0.35% | 0.15% | 购买 | ||
| 16 | 012533 | 嘉实价值驱动一年持有期混合A | 2024-04-26 | 0.9307 | 0.9307 | 1.31% | 1.56% | 8.96% | 14.32% | 8.56% | -0.13% | 13.90% | -6.93% | 1.56% | 0.15% | 购买 | ||
| 17 | 012534 | 嘉实价值驱动一年持有期混合C | 2024-04-26 | 0.9155 | 0.9155 | 1.32% | 1.55% | 8.90% | 14.17% | 8.24% | -0.73% | 13.68% | -8.45% | 1.55% | 0.0% | 购买 | ||
| 18 | 016169 | 嘉实价值优势混合C | 2024-04-26 | 0.9160 | 0.9160 | 0.33% | -0.97% | 8.79% | 11.44% | 4.57% | -8.86% | 9.83% | -8.40% | -0.97% | 0.0% | 购买 | ||
| 19 | 070010 | 嘉实主题混合 | 2024-04-26 | 1.6570 | 3.3400 | 0.42% | -1.25% | 8.73% | 14.56% | 11.13% | 1.58% | 16.40% | 348.89% | -1.25% | 0.15% | 购买 | ||
| 20 | 070019 | 嘉实价值优势混合A | 2024-04-26 | 1.9970 | 2.5980 | 0.30% | -1.04% | 8.71% | 11.50% | 4.66% | -8.52% | 9.91% | 210.69% | -1.04% | 0.15% | 购买 | ||
| 21 | 010273 | 嘉实价值长青混合A | 2024-04-26 | 0.8268 | 0.8268 | 0.95% | 1.00% | 8.66% | 13.48% | 8.65% | -3.42% | 11.65% | -17.32% | 1.00% | 0.15% | 购买 | ||
| 22 | 010274 | 嘉实价值长青混合C | 2024-04-26 | 0.8158 | 0.8158 | 0.95% | 0.99% | 8.63% | 13.35% | 8.44% | -3.81% | 11.51% | -18.42% | 0.99% | 0.0% | 购买 | ||
| 23 | 004355 | 嘉实丰和灵活配置混合A | 2024-04-26 | 1.8965 | 5.0689 | 0.38% | -0.86% | 8.02% | 10.44% | -0.44% | -7.56% | 5.06% | 89.65% | -0.86% | 0.15% | 购买 | ||
| 24 | 016570 | 嘉实价值丰润混合A | 2024-04-26 | 1.0031 | 1.0031 | 0.62% | -0.63% | 8.01% | 10.32% | -0.14% | -6.97% | 4.59% | 0.31% | -0.63% | 0.15% | 购买 | ||
| 25 | 016571 | 嘉实价值丰润混合C | 2024-04-26 | 0.9904 | 0.9904 | 0.61% | -0.65% | 7.93% | 10.09% | -0.54% | -7.72% | 4.32% | -0.96% | -0.65% | 0.0% | 购买 | ||
| 26 | 011969 | 建信港股通精选混合A | 2024-04-26 | 0.7958 | 0.7958 | 2.55% | 5.98% | 7.79% | 11.05% | -0.45% | -10.76% | 7.70% | -20.42% | 5.98% | 0.15% | 购买 | ||
| 27 | 011970 | 建信港股通精选混合C | 2024-04-26 | 0.7876 | 0.7876 | 2.55% | 5.97% | 7.74% | 10.95% | -0.66% | -11.12% | 7.57% | -21.24% | 5.97% | 0.0% | 购买 | ||
| 28 | 012344 | 嘉实领先优势混合A | 2024-04-26 | 0.8768 | 0.8768 | 1.03% | 2.05% | 7.45% | 14.38% | 5.65% | 2.63% | 8.84% | -12.32% | 2.05% | 0.15% | 购买 | ||
| 29 | 012345 | 嘉实领先优势混合C | 2024-04-26 | 0.8643 | 0.8643 | 1.03% | 2.04% | 7.41% | 14.23% | 5.39% | 2.13% | 8.66% | -13.57% | 2.04% | 0.0% | 购买 | ||
| 30 | 009033 | 建信上海金ETF联接A | 2024-04-26 | 1.3195 | 1.3195 | 0.69% | -2.23% | 7.40% | 14.80% | 15.42% | 22.11% | 14.24% | 31.95% | -2.23% | 0.15% | 购买 | ||
| 31 | 009034 | 建信上海金ETF联接C | 2024-04-26 | 1.3000 | 1.3000 | 0.68% | -2.24% | 7.36% | 14.68% | 15.20% | 21.62% | 14.10% | 30.00% | -2.24% | 0.0% | 购买 | ||
| 32 | 013855 | 嘉实品质发现混合A | 2024-04-26 | 0.8634 | 0.8634 | 1.54% | 0.88% | 7.07% | 15.29% | 5.67% | -8.43% | 5.47% | -13.66% | 0.88% | 0.15% | 购买 | ||
| 33 | 013856 | 嘉实品质发现混合C | 2024-04-26 | 0.8525 | 0.8525 | 1.54% | 0.86% | 7.00% | 15.12% | 5.35% | -8.99% | 5.26% | -14.75% | 0.86% | 0.0% | 购买 | ||
| 34 | 017086 | 嘉实ESG可持续投资混合A | 2024-04-26 | 0.9278 | 0.9278 | 1.51% | 0.85% | 7.00% | 15.05% | 6.01% | -6.78% | 5.50% | -7.22% | 0.85% | 0.15% | 购买 | ||
| 35 | 012225 | 嘉实优势精选混合A | 2024-04-26 | 0.7578 | 0.7578 | 1.41% | 3.60% | 6.99% | 13.31% | 2.59% | -5.73% | 7.49% | -24.22% | 3.60% | 0.15% | 购买 | ||
| 36 | 008060 | 景顺长城价值边际灵活配置混合A | 2024-04-26 | 1.6020 | 1.6020 | 1.10% | -0.17% | 6.95% | 17.45% | 20.63% | 18.12% | 17.47% | 60.20% | -0.17% | 0.15% | 购买 | ||
| 37 | 012067 | 嘉实蓝筹优势混合A | 2024-04-26 | 0.7773 | 0.7773 | 1.40% | 3.57% | 6.93% | 13.19% | 2.48% | -5.92% | 7.38% | -22.27% | 3.57% | 0.15% | 购买 | ||
| 38 | 017087 | 嘉实ESG可持续投资混合C | 2024-04-26 | 0.9194 | 0.9194 | 1.51% | 0.84% | 6.93% | 14.84% | 5.58% | -7.53% | 5.23% | -8.06% | 0.84% | 0.0% | 购买 | ||
| 39 | 012226 | 嘉实优势精选混合C | 2024-04-26 | 0.7450 | 0.7450 | 1.40% | 3.59% | 6.92% | 13.12% | 2.26% | -6.30% | 7.27% | -25.50% | 3.59% | 0.0% | 购买 | ||
| 40 | 015779 | 景顺长城价值边际灵活配置混合C | 2024-04-26 | 1.5897 | 1.5897 | 1.11% | -0.18% | 6.91% | 17.33% | 20.40% | 17.64% | 17.33% | 44.03% | -0.18% | 0.0% | 购买 | ||
| 41 | 012068 | 嘉实蓝筹优势混合C | 2024-04-26 | 0.7649 | 0.7649 | 1.39% | 3.56% | 6.89% | 13.03% | 2.18% | -6.47% | 7.19% | -23.51% | 3.56% | 0.0% | 购买 | ||
| 42 | 519779 | 交银沪港深价值精选混合 | 2024-04-26 | 1.6640 | 1.7590 | 1.16% | 3.23% | 6.60% | 14.52% | 5.99% | -1.36% | 9.69% | 79.33% | 3.23% | 0.15% | 购买 | ||
| 43 | 017707 | 建信阿尔法一年持有混合 | 2024-04-26 | 0.9174 | 0.9174 | 2.23% | 5.06% | 6.50% | 15.41% | 3.98% | -6.52% | 10.26% | -8.26% | 5.06% | 0.15% | 购买 | ||
| 44 | 008715 | 景顺长城价值驱动一年持有期灵活配置混合 | 2024-04-26 | 1.3986 | 1.3986 | 1.12% | -0.01% | 6.41% | 16.55% | 19.99% | 18.67% | 16.37% | 39.86% | -0.01% | 0.15% | 购买 | ||
| 45 | 010949 | 景顺长城研究驱动三年持有混合 | 2024-04-26 | 1.0268 | 1.0268 | 1.88% | 3.44% | 6.35% | 13.96% | 6.70% | -1.01% | 8.61% | 2.68% | 3.44% | 0.15% | 购买 | ||
| 46 | 012671 | 嘉实核心蓝筹混合A | 2024-04-26 | 0.7406 | 0.7406 | 1.13% | 7.16% | 6.26% | 12.31% | -0.50% | -16.34% | 4.71% | -25.94% | 7.16% | 0.15% | 购买 | ||
| 47 | 008131 | 景顺长城竞争优势混合 | 2024-04-26 | 0.8190 | 0.8190 | 1.99% | 3.92% | 6.20% | 14.51% | 5.88% | -3.57% | 8.49% | -18.10% | 3.92% | 0.15% | 购买 | ||
| 48 | 009138 | 嘉实瑞成两年持有期混合A | 2024-04-26 | 1.0907 | 1.0907 | 0.67% | 1.33% | 6.19% | 10.64% | 0.20% | -3.40% | 2.38% | 9.07% | 1.33% | 0.15% | 购买 | ||
| 49 | 012672 | 嘉实核心蓝筹混合C | 2024-04-26 | 0.7244 | 0.7244 | 1.13% | 7.16% | 6.19% | 12.10% | -0.89% | -17.00% | 4.44% | -27.56% | 7.16% | 0.0% | 购买 | ||
| 50 | 009098 | 景顺长城价值领航两年持有混合 | 2024-04-26 | 1.9231 | 1.9231 | 1.13% | -0.11% | 6.17% | 16.14% | 19.54% | 18.35% | 16.06% | 92.31% | -0.11% | 1.50% | 购买 |
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