| 1 | 019749 | 金鹰智慧生活混合C | 2024-05-15 | 0.5540 | 0.5540 | -2.00% | -2.91% | 7.82% | -6.04% | -11.74% | -- | -1.70% | -4.33% | -2.91% | 0.0% | 购买 | ||
| 2 | 519779 | 交银沪港深价值精选混合 | 2024-05-15 | 1.7360 | 1.8310 | -0.40% | 2.00% | 7.29% | 18.34% | 10.15% | 3.64% | 14.44% | 87.09% | 2.00% | 0.15% | 购买 | ||
| 3 | 260101 | 景顺长城优选混合 | 2024-05-15 | 3.1691 | 5.8457 | -0.31% | 0.44% | 7.21% | 3.61% | -13.47% | -13.20% | -8.54% | 1400.12% | 0.44% | 0.15% | 购买 | ||
| 4 | 501092 | 交银瑞思混合(LOF) | 2024-05-15 | 0.9261 | 0.9261 | -0.58% | 2.21% | 7.16% | 7.82% | -17.46% | -18.75% | -7.11% | -7.39% | 2.21% | 1.50% | 购买 | ||
| 5 | 168104 | 九泰锐丰混合A | 2024-05-15 | 0.9212 | 1.3809 | -0.90% | 1.21% | 7.15% | 9.16% | -9.58% | -20.70% | -4.49% | 18.83% | 1.21% | 0.15% | 购买 | ||
| 6 | 003292 | 嘉实优势成长混合A | 2024-05-15 | 1.0790 | 1.0790 | -1.19% | 0.84% | 7.15% | 14.79% | -4.60% | -11.56% | 1.60% | 7.90% | 0.84% | 0.15% | 购买 | ||
| 7 | 005118 | 金信价值精选混合C | 2024-05-15 | 0.9638 | 1.1399 | -1.21% | -1.97% | 7.14% | 5.15% | -7.29% | -8.56% | -7.88% | 12.86% | -1.97% | 0.0% | 购买 | ||
| 8 | 005117 | 金信价值精选混合A | 2024-05-15 | 1.1218 | 1.1218 | -1.22% | -1.97% | 7.14% | 5.18% | -7.25% | -8.48% | -7.85% | 12.18% | -1.97% | 0.08% | 购买 | ||
| 9 | 168111 | 九泰锐丰混合C | 2024-05-15 | 0.8885 | 0.8885 | -0.90% | 1.21% | 7.13% | 9.10% | -9.67% | -20.85% | -4.56% | -21.93% | 1.21% | 0.0% | 购买 | ||
| 10 | 010186 | 嘉实核心成长混合A | 2024-05-15 | 0.5979 | 0.5979 | -0.85% | 1.13% | 7.11% | 7.04% | -5.55% | -16.97% | 0.86% | -40.21% | 1.13% | 0.15% | 购买 | ||
| 11 | 009795 | 嘉实远见精选两年持有期混合 | 2024-05-15 | 0.6126 | 0.6126 | -0.87% | 1.02% | 7.10% | 6.84% | -5.86% | -17.25% | 0.39% | -38.74% | 1.02% | 1.50% | 购买 | ||
| 12 | 010187 | 嘉实核心成长混合C | 2024-05-15 | 0.5895 | 0.5895 | -0.84% | 1.13% | 7.08% | 6.93% | -5.73% | -17.30% | 0.72% | -41.05% | 1.13% | 0.0% | 购买 | ||
| 13 | 019392 | 嘉实匠心严选混合A | 2024-05-15 | 1.0218 | 1.0218 | -0.70% | -0.13% | 7.06% | 2.18% | -- | -- | -- | 2.18% | -0.13% | 0.15% | 购买 | ||
| 14 | 019393 | 嘉实匠心严选混合C | 2024-05-15 | 1.0199 | 1.0199 | -0.70% | -0.13% | 7.00% | 2.00% | -- | -- | -- | 1.99% | -0.13% | 0.0% | 购买 | ||
| 15 | 070022 | 嘉实领先成长混合 | 2024-05-15 | 2.0240 | 2.4690 | -1.12% | 0.65% | 6.98% | 13.84% | -5.29% | -12.91% | 1.05% | 149.19% | 0.65% | 0.15% | 购买 | ||
| 16 | 002862 | 金信量化精选混合A | 2024-05-15 | 0.7283 | 1.0592 | -0.41% | -1.50% | 6.96% | 15.93% | -18.08% | -28.60% | -19.44% | -4.26% | -1.50% | 0.15% | 购买 | ||
| 17 | 009137 | 嘉实瑞和两年持有期混合 | 2024-05-15 | 0.8816 | 0.8816 | -0.81% | 0.88% | 6.96% | 7.19% | -6.31% | -17.21% | -0.05% | -11.84% | 0.88% | 0.15% | 购买 | ||
| 18 | 011248 | 嘉实品质回报混合 | 2024-05-15 | 0.6466 | 0.6466 | -0.61% | 0.25% | 6.95% | 10.95% | -1.04% | -9.64% | 7.41% | -35.34% | 0.25% | 0.15% | 购买 | ||
| 19 | 006223 | 交银创新成长混合 | 2024-05-15 | 1.6424 | 1.6424 | -0.26% | 0.92% | 6.82% | 15.79% | -7.46% | -15.38% | 3.15% | 64.24% | 0.92% | 0.15% | 购买 | ||
| 20 | 002810 | 金信转型创新成长混合发起式A | 2024-05-15 | 1.8086 | 1.8086 | -0.57% | 0.14% | 6.82% | 15.97% | -6.05% | -0.35% | -4.95% | 80.86% | 0.14% | 0.15% | 购买 | ||
| 21 | 008131 | 景顺长城竞争优势混合 | 2024-05-15 | 0.8496 | 0.8496 | -0.16% | 1.34% | 6.77% | 16.98% | 5.79% | 0.58% | 12.54% | -15.04% | 1.34% | 0.15% | 购买 | ||
| 22 | 000595 | 嘉实泰和混合 | 2024-05-15 | 2.7070 | 7.2150 | -0.84% | 0.97% | 6.74% | 7.04% | -4.24% | -15.96% | 1.42% | 219.42% | 0.97% | 0.15% | 购买 | ||
| 23 | 010143 | 交银启欣混合 | 2024-05-15 | 0.5627 | 0.5627 | -0.27% | 0.93% | 6.71% | 16.02% | -4.85% | -13.91% | 6.43% | -43.73% | 0.93% | 0.15% | 购买 | ||
| 24 | 005596 | 建信战略精选灵活配置混合A | 2024-05-15 | 1.9799 | 1.9799 | -0.31% | 0.34% | 6.70% | 10.53% | 0.78% | -3.60% | 8.20% | 97.99% | 0.34% | 0.15% | 购买 | ||
| 25 | 005597 | 建信战略精选灵活配置混合C | 2024-05-15 | 1.9198 | 1.9198 | -0.31% | 0.33% | 6.65% | 10.38% | 0.53% | -4.08% | 7.99% | 91.98% | 0.33% | 0.0% | 购买 | ||
| 26 | 001759 | 嘉实成长增强混合 | 2024-05-15 | 1.4760 | 1.4760 | -1.27% | 2.36% | 6.65% | 19.51% | 0.34% | -6.46% | 2.93% | 47.60% | 2.36% | 0.15% | 购买 | ||
| 27 | 015549 | 金鹰品质消费混合发起式A | 2024-05-15 | 0.7309 | 0.7309 | -0.53% | 0.41% | 6.64% | 7.82% | -7.78% | -15.81% | -3.05% | -26.91% | 0.41% | 0.15% | 购买 | ||
| 28 | 015550 | 金鹰品质消费混合发起式C | 2024-05-15 | 0.7193 | 0.7193 | -0.54% | 0.39% | 6.56% | 7.58% | -8.16% | -16.51% | -3.35% | -28.07% | 0.39% | 0.0% | 购买 | ||
| 29 | 010949 | 景顺长城研究驱动三年持有混合 | 2024-05-15 | 1.0659 | 1.0659 | -0.17% | 1.60% | 6.56% | 16.68% | 7.04% | 3.13% | 12.75% | 6.59% | 1.60% | 0.15% | 购买 | ||
| 30 | 008712 | 景顺长城品质成长混合A | 2024-05-15 | 1.1933 | 1.1933 | -0.15% | 1.23% | 6.50% | 16.96% | 5.20% | 0.27% | 12.16% | 19.33% | 1.23% | 0.15% | 购买 | ||
| 31 | 011626 | 嘉实匠心回报混合A | 2024-05-15 | 0.7270 | 0.7270 | -0.66% | 0.22% | 6.40% | 8.95% | -2.55% | -9.30% | 4.82% | -27.30% | 0.22% | 0.15% | 购买 | ||
| 32 | 005001 | 交银持续成长主题混合A | 2024-05-15 | 1.4216 | 1.5616 | -0.36% | 2.29% | 6.39% | 14.18% | -12.61% | -23.21% | 0.06% | 57.49% | 2.29% | 0.15% | 购买 | ||
| 33 | 011169 | 建信臻选混合 | 2024-05-15 | 0.8070 | 0.8070 | -0.30% | 0.32% | 6.38% | 9.75% | -0.41% | -5.99% | 6.96% | -19.30% | 0.32% | 0.15% | 购买 | ||
| 34 | 011518 | 嘉实价值臻选混合 | 2024-05-15 | 0.8537 | 0.8537 | -0.55% | 1.56% | 6.35% | 18.08% | 11.30% | 5.58% | 17.33% | -14.63% | 1.56% | 0.15% | 购买 | ||
| 35 | 011275 | 交银成长动力一年混合A | 2024-05-15 | 0.6119 | 0.6119 | -0.28% | 0.74% | 6.34% | 16.93% | -5.88% | -14.17% | 4.96% | -38.81% | 0.74% | 0.15% | 购买 | ||
| 36 | 011627 | 嘉实匠心回报混合C | 2024-05-15 | 0.7090 | 0.7090 | -0.66% | 0.21% | 6.31% | 8.71% | -2.94% | -10.01% | 4.51% | -29.10% | 0.21% | 0.0% | 购买 | ||
| 37 | 016169 | 嘉实价值优势混合C | 2024-05-15 | 0.9610 | 0.9610 | -0.31% | 1.59% | 6.31% | 15.37% | 7.74% | -1.33% | 15.23% | -3.90% | 1.59% | 0.0% | 购买 | ||
| 38 | 011276 | 交银成长动力一年混合C | 2024-05-15 | 0.6013 | 0.6013 | -0.27% | 0.74% | 6.29% | 16.76% | -6.15% | -14.67% | 4.74% | -39.87% | 0.74% | 0.0% | 购买 | ||
| 39 | 019345 | 交银医疗健康混合发起A | 2024-05-15 | 1.0821 | 1.0821 | -1.61% | 0.37% | 6.28% | 10.46% | 7.83% | -- | 7.32% | 8.21% | 0.37% | 0.15% | 购买 | ||
| 40 | 019346 | 交银医疗健康混合发起C | 2024-05-15 | 1.0783 | 1.0783 | -1.61% | 0.35% | 6.24% | 10.29% | 7.51% | -- | 7.08% | 7.83% | 0.35% | 0.0% | 购买 | ||
| 41 | 070019 | 嘉实价值优势混合A | 2024-05-15 | 2.0960 | 2.6970 | -0.33% | 1.60% | 6.23% | 15.48% | 7.82% | -0.99% | 15.35% | 226.09% | 1.60% | 0.15% | 购买 | ||
| 42 | 017859 | 交银持续成长主题混合C | 2024-05-15 | 1.4376 | 1.4376 | -0.36% | 2.28% | 6.22% | 13.65% | -13.14% | -23.92% | -0.48% | -25.66% | 2.28% | 0.0% | 购买 | ||
| 43 | 011643 | 嘉实时代先锋三年持有期混合A | 2024-05-15 | 0.5498 | 0.5498 | -0.24% | 0.11% | 6.20% | 8.53% | -19.16% | -17.67% | -9.32% | -45.02% | 0.11% | 0.15% | 购买 | ||
| 44 | 017112 | 嘉实优享生活混合A | 2024-05-15 | 0.7197 | 0.7197 | 0.01% | 0.85% | 6.18% | 10.62% | -10.15% | -18.27% | 1.15% | -28.03% | 0.85% | 0.15% | 购买 | ||
| 45 | 011644 | 嘉实时代先锋三年持有期混合C | 2024-05-15 | 0.5436 | 0.5436 | -0.26% | 0.07% | 6.15% | 8.39% | -19.32% | -18.01% | -9.48% | -45.64% | 0.07% | 0.0% | 购买 | ||
| 46 | 017113 | 嘉实优享生活混合C | 2024-05-15 | 0.7159 | 0.7159 | 0.01% | 0.85% | 6.14% | 10.51% | -10.33% | -18.59% | 1.00% | -28.41% | 0.85% | 0.0% | 购买 | ||
| 47 | 620006 | 金元顺安消费主题混合 | 2024-05-15 | 1.4910 | 1.4910 | -0.20% | 0.68% | 6.05% | 5.89% | 3.47% | -2.17% | 7.50% | 49.10% | 0.68% | 0.15% | 购买 | ||
| 48 | 010273 | 嘉实价值长青混合A | 2024-05-15 | 0.8616 | 0.8616 | -0.10% | 2.09% | 6.02% | 16.84% | 11.20% | 4.26% | 16.35% | -13.84% | 2.09% | 0.15% | 购买 | ||
| 49 | 015775 | 景顺长城品质成长混合C | 2024-05-15 | 1.1780 | 1.1780 | -0.15% | 1.23% | 6.01% | 16.32% | 4.54% | -0.57% | 11.51% | 3.62% | 1.23% | 0.0% | 购买 | ||
| 50 | 010274 | 嘉实价值长青混合C | 2024-05-15 | 0.8499 | 0.8499 | -0.12% | 2.07% | 5.97% | 16.71% | 10.97% | 3.82% | 16.17% | -15.01% | 2.07% | 0.0% | 购买 |
