| 1 | 020496 | 建信研究精选混合C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.0% | 购买 | |||
| 2 | 020495 | 建信研究精选混合A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 1.20% | 购买 | |||
| 3 | 006425 | 嘉合锦程混合C | 2024-05-15 | 1.4967 | 1.5967 | -0.62% | -1.25% | -4.73% | 0.54% | -6.68% | -18.80% | -4.06% | 64.27% | -1.25% | 0.0% | 购买 | ||
| 4 | 006424 | 嘉合锦程混合A | 2024-05-15 | 1.5636 | 1.6636 | -0.61% | -1.23% | -4.66% | 0.75% | -6.31% | -18.14% | -3.77% | 71.49% | -1.23% | 0.15% | 购买 | ||
| 5 | 018376 | 金信景气优选混合C | 2024-05-15 | 0.9967 | 0.9967 | -0.29% | -0.11% | -4.35% | 2.94% | -0.32% | -- | 0.53% | -0.33% | -0.11% | 0.0% | 购买 | ||
| 6 | 018375 | 金信景气优选混合A | 2024-05-15 | 0.9987 | 0.9987 | -0.29% | -0.10% | -4.31% | 3.05% | -0.13% | -- | 0.68% | -0.13% | -0.10% | 0.15% | 购买 | ||
| 7 | 016308 | 景顺长城北交所精选两年定开混合C | 2024-05-15 | 0.9767 | 0.9767 | -0.62% | -3.20% | -3.55% | -6.34% | 1.19% | -1.81% | -21.72% | -2.32% | -3.20% | 0.0% | 购买 | ||
| 8 | 016307 | 景顺长城北交所精选两年定开混合A | 2024-05-15 | 0.9852 | 0.9852 | -0.62% | -3.19% | -3.52% | -6.21% | 1.44% | -1.31% | -21.57% | -1.47% | -3.19% | 0.15% | 购买 | ||
| 9 | 018550 | 金鹰研究驱动混合C | 2024-05-15 | 1.0053 | 1.0053 | -0.91% | -0.21% | -2.77% | 0.52% | -- | -- | -- | 0.53% | -0.21% | 0.0% | 购买 | ||
| 10 | 007872 | 金信稳健策略混合A | 2024-05-15 | 1.1018 | 1.1018 | 0.58% | -3.28% | -2.74% | 0.39% | -28.24% | -29.53% | -22.02% | 10.18% | -3.28% | 0.15% | 购买 | ||
| 11 | 018549 | 金鹰研究驱动混合A | 2024-05-15 | 1.0075 | 1.0075 | -0.90% | -0.19% | -2.70% | 0.71% | -- | -- | -- | 0.75% | -0.19% | 0.15% | 购买 | ||
| 12 | 210001 | 金鹰成份优选混合 | 2024-05-15 | 0.4596 | 3.0913 | -0.41% | 0.48% | -2.61% | 3.56% | -9.86% | -18.78% | -3.93% | 259.44% | 0.48% | 1.50% | 购买 | ||
| 13 | 015294 | 金鹰时代领航一年持有混合C | 2024-05-15 | 0.6863 | 0.6863 | 0.26% | -2.75% | -2.58% | 4.21% | -11.30% | -28.47% | -8.06% | -31.37% | -2.75% | 0.0% | 购买 | ||
| 14 | 002256 | 金信行业优选混合发起式A | 2024-05-15 | 1.3281 | 1.3281 | 0.63% | -3.30% | -2.56% | 0.80% | -27.90% | -28.60% | -21.84% | 32.81% | -3.30% | 0.15% | 购买 | ||
| 15 | 210008 | 金鹰策略配置混合 | 2024-05-15 | 1.5332 | 2.1332 | -0.03% | -3.43% | -2.55% | 3.91% | -10.42% | -24.72% | -7.76% | 120.05% | -3.43% | 0.15% | 购买 | ||
| 16 | 015293 | 金鹰时代领航一年持有混合A | 2024-05-15 | 0.6933 | 0.6933 | 0.27% | -2.74% | -2.53% | 4.38% | -11.04% | -28.03% | -7.85% | -30.67% | -2.74% | 0.15% | 购买 | ||
| 17 | 012988 | 嘉合锦明混合C | 2024-05-15 | 0.6979 | 0.6979 | -0.54% | 0.20% | -2.53% | 3.82% | -3.14% | -13.83% | -0.68% | -30.21% | 0.20% | 0.0% | 购买 | ||
| 18 | 016762 | 嘉合锦荣混合C | 2024-05-15 | 0.7939 | 0.7939 | -0.55% | 0.18% | -2.48% | 2.37% | -5.62% | -17.98% | -2.48% | -20.61% | 0.18% | 0.0% | 购买 | ||
| 19 | 012987 | 嘉合锦明混合A | 2024-05-15 | 0.7094 | 0.7094 | -0.53% | 0.23% | -2.47% | 4.00% | -2.84% | -13.30% | -0.45% | -29.06% | 0.23% | 0.15% | 购买 | ||
| 20 | 016761 | 嘉合锦荣混合A | 2024-05-15 | 0.8028 | 0.8028 | -0.55% | 0.20% | -2.42% | 2.59% | -5.24% | -17.31% | -2.18% | -19.72% | 0.20% | 0.15% | 购买 | ||
| 21 | 018777 | 金信精选成长混合C | 2024-05-15 | 0.8038 | 0.8038 | 0.66% | -3.16% | -2.39% | 2.24% | -22.21% | -- | -16.16% | -19.62% | -3.16% | 0.0% | 购买 | ||
| 22 | 018776 | 金信精选成长混合A | 2024-05-15 | 0.8071 | 0.8071 | 0.67% | -3.16% | -2.35% | 2.40% | -21.98% | -- | -15.97% | -19.29% | -3.16% | 0.15% | 购买 | ||
| 23 | 012906 | 金鹰睿选成长六个月持有混合C | 2024-05-15 | 0.7572 | 0.7572 | 0.38% | -3.44% | -2.26% | 1.23% | -23.57% | -- | -18.42% | -24.28% | -3.44% | 0.0% | 购买 | ||
| 24 | 001951 | 金鹰改革红利混合 | 2024-05-15 | 1.5260 | 1.5260 | 0.20% | -2.43% | -2.24% | 3.25% | -9.70% | -26.56% | -6.27% | 52.60% | -2.43% | 0.15% | 购买 | ||
| 25 | 012905 | 金鹰睿选成长六个月持有混合A | 2024-05-15 | 0.7616 | 0.7616 | 0.38% | -3.45% | -2.22% | 1.38% | -23.33% | -- | -18.25% | -23.84% | -3.45% | 0.15% | 购买 | ||
| 26 | 070013 | 嘉实研究精选混合 | 2024-05-15 | 1.2230 | 3.1890 | -0.73% | -0.57% | -2.16% | 7.75% | -4.38% | -17.97% | -1.53% | 221.20% | -0.57% | 0.15% | 购买 | ||
| 27 | 014120 | 金鹰时代先锋混合C | 2024-05-15 | 0.4542 | 0.4542 | 0.53% | -3.46% | -2.13% | 4.22% | -12.11% | -21.99% | -8.19% | -54.58% | -3.46% | 0.0% | 购买 | ||
| 28 | 014119 | 金鹰时代先锋混合A | 2024-05-15 | 0.4626 | 0.4626 | 0.54% | -3.46% | -2.07% | 4.42% | -11.77% | -21.37% | -7.92% | -53.74% | -3.46% | 0.15% | 购买 | ||
| 29 | 014761 | 金鹰民稳混合A | 2024-05-15 | 0.9915 | 0.9915 | -0.16% | 0.57% | -1.92% | 0.84% | 0.24% | -1.67% | 0.33% | -0.85% | 0.57% | 0.10% | 购买 | ||
| 30 | 014762 | 金鹰民稳混合C | 2024-05-15 | 0.9897 | 0.9897 | -0.16% | 0.56% | -1.92% | 0.81% | 0.18% | -1.77% | 0.29% | -1.03% | 0.56% | 0.0% | 购买 | ||
| 31 | 168101 | 九泰锐智事件驱动混合(LOF) | 2024-05-15 | 1.1990 | 1.6920 | -0.91% | -1.48% | -1.72% | -2.52% | -12.61% | -22.04% | -9.17% | 65.62% | -1.48% | 0.15% | 购买 | ||
| 32 | 002149 | 嘉实新优选混合 | 2024-05-15 | 0.8460 | 0.9180 | -0.24% | -2.65% | -1.51% | 6.55% | -17.94% | -26.63% | -11.60% | -9.63% | -2.65% | 0.15% | 购买 | ||
| 33 | 012542 | 金鹰产业升级混合C | 2024-05-15 | 0.4370 | 0.4370 | 0.18% | -2.28% | -1.22% | 5.50% | -7.92% | -26.55% | -4.38% | -56.30% | -2.28% | 0.0% | 购买 | ||
| 34 | 012541 | 金鹰产业升级混合A | 2024-05-15 | 0.4470 | 0.4470 | 0.20% | -2.27% | -1.15% | 5.75% | -7.57% | -25.96% | -4.10% | -55.30% | -2.27% | 0.15% | 购买 | ||
| 35 | 002631 | 江信瑞福C | 2024-05-15 | 0.9621 | 0.9621 | -0.01% | -0.12% | -1.06% | -1.33% | 8.70% | -9.05% | 12.59% | -3.79% | -0.12% | 0.0% | 购买 | ||
| 36 | 002630 | 江信瑞福A | 2024-05-15 | 1.0228 | 1.0228 | -0.01% | -0.10% | -1.00% | -1.17% | 9.06% | -8.51% | 12.89% | 2.28% | -0.10% | 0.06% | 购买 | ||
| 37 | 009819 | 嘉实鑫福一年持有期混合 | 2024-05-15 | 0.9079 | 0.9079 | -0.11% | -0.30% | -0.88% | -0.14% | -5.08% | -7.39% | -3.59% | -9.21% | -0.30% | 0.08% | 购买 | ||
| 38 | 009034 | 建信上海金ETF联接C | 2024-05-15 | 1.3083 | 1.3083 | 0.62% | 1.93% | -0.83% | 14.67% | 16.67% | 20.89% | 14.82% | 30.83% | 1.93% | 0.0% | 购买 | ||
| 39 | 009033 | 建信上海金ETF联接A | 2024-05-15 | 1.3282 | 1.3282 | 0.62% | 1.94% | -0.79% | 14.80% | 16.90% | 21.37% | 15.00% | 32.82% | 1.94% | 0.15% | 购买 | ||
| 40 | 002028 | 九泰天宝混合C | 2024-05-15 | 0.6700 | 0.8060 | 0.00% | -0.15% | -0.74% | 8.24% | -24.12% | -33.86% | -19.95% | -28.53% | -0.15% | 0.0% | 购买 | ||
| 41 | 016569 | 嘉实碳中和主题混合C | 2024-05-15 | 1.0550 | 1.0550 | -1.28% | -0.31% | -0.68% | 10.55% | 11.94% | 3.35% | 13.04% | 5.50% | -0.31% | 0.0% | 购买 | ||
| 42 | 210003 | 金鹰行业优势混合A | 2024-05-15 | 1.7740 | 2.1640 | -0.73% | -1.31% | -0.66% | 4.98% | -13.01% | -26.94% | -10.05% | 141.88% | -1.31% | 0.15% | 购买 | ||
| 43 | 016568 | 嘉实碳中和主题混合A | 2024-05-15 | 1.0622 | 1.0622 | -1.28% | -0.30% | -0.63% | 10.73% | 12.27% | 3.98% | 13.29% | 6.22% | -0.30% | 0.15% | 购买 | ||
| 44 | 000892 | 九泰天宝混合A | 2024-05-15 | 0.6750 | 0.8120 | 0.00% | -0.15% | -0.59% | 8.35% | -24.07% | -33.76% | -19.93% | -24.97% | -0.15% | 0.15% | 购买 | ||
| 45 | 519710 | 交银策略回报灵活配置混合 | 2024-05-15 | 1.5840 | 2.3760 | -0.50% | -1.74% | -0.56% | 0.83% | -11.71% | -15.52% | -4.58% | 201.71% | -1.74% | 0.15% | 购买 | ||
| 46 | 014112 | 嘉实对冲套利定期混合C | 2024-05-15 | 1.1310 | 1.1310 | -0.26% | 0.18% | -0.53% | -0.53% | -3.17% | -5.20% | -3.17% | -15.66% | 0.18% | 0.0% | 购买 | ||
| 47 | 001194 | 景顺长城稳健回报混合A | 2024-05-15 | 1.3700 | 1.4350 | 0.22% | -1.93% | -0.51% | 16.79% | 0.00% | -3.25% | 0.44% | 43.40% | -1.93% | 0.10% | 购买 | ||
| 48 | 008828 | 建信易盛郑商所能源化工期货ETF联接C | 2024-05-15 | 0.7714 | 0.7714 | -0.63% | -0.64% | -0.49% | -2.80% | -3.76% | -1.51% | -3.56% | -22.86% | -0.64% | 0.0% | 购买 | ||
| 49 | 008827 | 建信易盛郑商所能源化工期货ETF联接A | 2024-05-15 | 0.7826 | 0.7826 | -0.63% | -0.63% | -0.47% | -2.70% | -3.56% | -1.11% | -3.43% | -21.74% | -0.63% | 0.15% | 购买 | ||
| 50 | 001407 | 景顺长城稳健回报混合C | 2024-05-15 | 1.3310 | 1.3940 | 0.23% | -1.92% | -0.45% | 16.75% | -0.22% | -3.69% | 0.38% | 36.66% | -1.92% | 0.0% | 购买 |
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