| 1 | 005090 | 嘉合睿金混合发起式A | 2024-04-29 | 1.0421 | 1.5121 | 1.31% | 6.04% | 8.28% | 30.61% | -0.33% | -30.91% | 8.29% | 33.91% | 6.04% | 0.15% | 购买 | ||
| 2 | 005091 | 嘉合睿金混合发起式C | 2024-04-29 | 0.9972 | 1.4622 | 1.30% | 6.03% | 8.21% | 30.35% | -0.74% | -31.47% | 8.00% | 28.10% | 6.03% | 0.0% | 购买 | ||
| 3 | 018504 | 景顺长城周期优选混合A | 2024-04-29 | 1.2502 | 1.2502 | -0.66% | -2.95% | 9.67% | 28.17% | 28.46% | -- | 26.18% | 25.85% | -2.95% | 0.15% | 购买 | ||
| 4 | 018505 | 景顺长城周期优选混合C | 2024-04-29 | 1.2473 | 1.2473 | -0.67% | -2.96% | 9.67% | 28.09% | 28.25% | -- | 26.06% | 25.57% | -2.96% | 0.0% | 购买 | ||
| 5 | 019748 | 金鹰周期优选混合C | 2024-04-29 | 0.8179 | 0.8179 | -2.07% | -0.94% | 10.71% | 24.97% | 21.75% | -- | 19.83% | 19.28% | -0.94% | 0.0% | 购买 | ||
| 6 | 260117 | 景顺长城支柱产业混合 | 2024-04-29 | 1.9860 | 2.2660 | -0.95% | -2.20% | 10.23% | 24.46% | 25.31% | 14.38% | 24.00% | 151.86% | -2.20% | 0.15% | 购买 | ||
| 7 | 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 | ||
| 8 | 004211 | 金鹰周期优选混合A | 2024-04-29 | 0.8209 | 0.8209 | -2.06% | -0.47% | 2.47% | 22.52% | 18.71% | 3.75% | 17.62% | -17.91% | -0.47% | 0.15% | 购买 | ||
| 9 | 014199 | 建信沃信一年持有混合A | 2024-04-29 | 0.6778 | 0.6778 | 1.41% | 5.10% | 3.02% | 20.41% | 3.61% | -19.34% | 3.64% | -32.22% | 5.10% | 0.15% | 购买 | ||
| 10 | 009994 | 嘉实创新先锋混合A | 2024-04-29 | 0.7744 | 0.7744 | 1.61% | 8.76% | 6.55% | 20.21% | 4.63% | -5.00% | 2.04% | -22.56% | 8.76% | 0.15% | 购买 | ||
| 11 | 009995 | 嘉实创新先锋混合C | 2024-04-29 | 0.7635 | 0.7635 | 1.61% | 8.75% | 6.52% | 20.08% | 4.42% | -5.40% | 1.90% | -23.65% | 8.75% | 0.0% | 购买 | ||
| 12 | 011924 | 嘉实港股互联网产业核心资产混合A | 2024-04-29 | 0.5530 | 0.5530 | -0.49% | 10.31% | 4.89% | 19.93% | -5.94% | -17.15% | -1.90% | -44.70% | 10.31% | 0.15% | 购买 | ||
| 13 | 011925 | 嘉实港股互联网产业核心资产混合C | 2024-04-29 | 0.5458 | 0.5458 | -0.49% | 10.31% | 4.86% | 19.77% | -6.17% | -17.54% | -2.06% | -45.42% | 10.31% | 0.0% | 购买 | ||
| 14 | 530011 | 建信内生动力混合A | 2024-04-29 | 1.3030 | 2.4610 | 2.60% | 8.76% | 6.28% | 19.00% | 6.91% | -6.51% | 10.57% | 139.79% | 8.76% | 0.15% | 购买 | ||
| 15 | 010041 | 嘉实港股优势混合A | 2024-04-29 | 0.7964 | 0.7964 | -0.30% | 5.12% | 8.02% | 18.56% | 6.87% | 0.47% | 11.87% | -20.36% | 5.12% | 0.15% | 购买 | ||
| 16 | 010042 | 嘉实港股优势混合C | 2024-04-29 | 0.7758 | 0.7758 | -0.31% | 5.11% | 7.94% | 18.33% | 6.43% | -0.33% | 11.58% | -22.42% | 5.11% | 0.0% | 购买 | ||
| 17 | 007343 | 嘉实科技创新混合 | 2024-04-29 | 1.8493 | 1.8493 | 1.14% | 9.48% | 6.17% | 18.16% | -0.20% | -9.36% | -1.05% | 84.93% | 9.48% | 0.15% | 购买 | ||
| 18 | 009993 | 嘉实前沿创新混合 | 2024-04-29 | 0.7560 | 0.7560 | 1.04% | 9.00% | 5.87% | 17.89% | -3.11% | -10.63% | -0.26% | -24.40% | 9.00% | 0.15% | 购买 | ||
| 19 | 013855 | 嘉实品质发现混合A | 2024-04-29 | 0.8671 | 0.8671 | 0.43% | 2.25% | 5.95% | 17.49% | 3.93% | -8.44% | 5.92% | -13.29% | 2.25% | 0.15% | 购买 | ||
| 20 | 018294 | 景顺长城国企价值混合A | 2024-04-29 | 1.2462 | 1.2462 | -0.48% | -0.31% | 6.06% | 17.47% | 22.52% | -- | 19.02% | 25.22% | -0.31% | 0.15% | 购买 | ||
| 21 | 008060 | 景顺长城价值边际灵活配置混合A | 2024-04-29 | 1.6001 | 1.6001 | -0.12% | -0.17% | 6.95% | 17.45% | 20.63% | 18.12% | 17.47% | 60.20% | -0.17% | 0.15% | 购买 | ||
| 22 | 015779 | 景顺长城价值边际灵活配置混合C | 2024-04-29 | 1.5878 | 1.5878 | -0.12% | -0.18% | 6.91% | 17.33% | 20.40% | 17.64% | 17.33% | 44.03% | -0.18% | 0.0% | 购买 | ||
| 23 | 530019 | 建信社会责任混合 | 2024-04-29 | 1.7000 | 2.2100 | 2.53% | 10.75% | -2.24% | 17.32% | -6.05% | -15.20% | -4.87% | 120.41% | 10.75% | 0.15% | 购买 | ||
| 24 | 018295 | 景顺长城国企价值混合C | 2024-04-29 | 1.2393 | 1.2393 | -0.49% | -0.32% | 6.01% | 17.30% | 22.16% | -- | 18.80% | 24.54% | -0.32% | 0.0% | 购买 | ||
| 25 | 017086 | 嘉实ESG可持续投资混合A | 2024-04-29 | 0.9316 | 0.9316 | 0.41% | 2.21% | 5.94% | 17.26% | 4.10% | -5.27% | 5.94% | -6.84% | 2.21% | 0.15% | 购买 | ||
| 26 | 001194 | 景顺长城稳健回报混合A | 2024-04-29 | 1.4430 | 1.5080 | 0.91% | 4.69% | 5.38% | 17.12% | 5.93% | 1.06% | 4.84% | 49.68% | 4.69% | 0.10% | 购买 | ||
| 27 | 001407 | 景顺长城稳健回报混合C | 2024-04-29 | 1.4020 | 1.4650 | 0.94% | 4.67% | 5.39% | 17.02% | 5.71% | 0.65% | 4.75% | 42.62% | 4.67% | 0.0% | 购买 | ||
| 28 | 017087 | 嘉实ESG可持续投资混合C | 2024-04-29 | 0.9230 | 0.9230 | 0.39% | 2.18% | 5.85% | 17.01% | 3.67% | -6.04% | 5.64% | -7.70% | 2.18% | 0.0% | 购买 | ||
| 29 | 011155 | 金鹰责任投资混合A | 2024-04-29 | 0.4735 | 0.6693 | -0.13% | 2.76% | 4.25% | 16.71% | 7.76% | -26.27% | 5.36% | -43.43% | 2.76% | 0.15% | 购买 | ||
| 30 | 010350 | 景顺长城品质长青混合A | 2024-04-29 | 0.7672 | 0.7672 | 1.54% | 4.93% | 4.77% | 16.68% | 6.02% | -4.12% | 3.14% | -24.44% | 4.93% | 0.15% | 购买 | ||
| 31 | 013624 | 嘉实价值创造三年持有期混合A | 2024-04-29 | 1.0070 | 1.0070 | 0.16% | 1.56% | 12.46% | 16.66% | 10.48% | -1.76% | 16.22% | 0.54% | 1.56% | 0.15% | 购买 | ||
| 32 | 013439 | 嘉实产业优势混合A | 2024-04-29 | 0.9203 | 0.9203 | -0.71% | -0.13% | 9.64% | 16.62% | 12.27% | 2.49% | 18.45% | -7.31% | -0.13% | 0.15% | 购买 | ||
| 33 | 015751 | 景顺长城品质长青混合C | 2024-04-29 | 0.7613 | 0.7613 | 1.53% | 4.93% | 4.74% | 16.56% | 5.81% | -4.51% | 3.01% | -2.45% | 4.93% | 0.0% | 购买 | ||
| 34 | 008715 | 景顺长城价值驱动一年持有期灵活配置混合 | 2024-04-29 | 1.3981 | 1.3981 | -0.04% | -0.01% | 6.41% | 16.55% | 19.99% | 18.67% | 16.37% | 39.86% | -0.01% | 0.15% | 购买 | ||
| 35 | 013625 | 嘉实价值创造三年持有期混合C | 2024-04-29 | 0.9984 | 0.9984 | 0.16% | 1.55% | 12.43% | 16.54% | 10.27% | -2.15% | 16.07% | -0.32% | 1.55% | 0.0% | 购买 | ||
| 36 | 011156 | 金鹰责任投资混合C | 2024-04-29 | 0.4616 | 0.6564 | -0.13% | 2.74% | 4.18% | 16.51% | 7.32% | -26.86% | 5.08% | -44.85% | 2.74% | 0.0% | 购买 | ||
| 37 | 011275 | 交银成长动力一年混合A | 2024-04-29 | 0.6037 | 0.6037 | 1.19% | 6.76% | 5.17% | 16.19% | -2.93% | -16.42% | 3.55% | -39.63% | 6.76% | 0.15% | 购买 | ||
| 38 | 009098 | 景顺长城价值领航两年持有混合 | 2024-04-29 | 1.9214 | 1.9214 | -0.09% | -0.11% | 6.17% | 16.14% | 19.54% | 18.35% | 16.06% | 92.31% | -0.11% | 1.50% | 购买 | ||
| 39 | 004477 | 嘉实沪港深回报混合 | 2024-04-29 | 1.4532 | 1.5032 | -0.72% | 0.58% | 6.70% | 16.14% | 11.24% | 1.18% | 17.81% | 52.04% | 0.58% | 0.15% | 购买 | ||
| 40 | 011276 | 交银成长动力一年混合C | 2024-04-29 | 0.5934 | 0.5934 | 1.19% | 6.77% | 5.14% | 16.01% | -3.20% | -16.91% | 3.36% | -40.66% | 6.77% | 0.0% | 购买 | ||
| 41 | 530001 | 建信恒久价值混合 | 2024-04-29 | 0.8891 | 4.1451 | 0.53% | 0.41% | 1.46% | 15.84% | 8.89% | -15.82% | 9.04% | 579.41% | 0.41% | 0.15% | 购买 | ||
| 42 | 001366 | 金鹰产业整合混合A | 2024-04-29 | 1.2994 | 1.2994 | 1.10% | 4.05% | 3.38% | 15.79% | 3.00% | -13.08% | 5.93% | 29.94% | 4.05% | 0.15% | 购买 | ||
| 43 | 013440 | 嘉实产业优势混合C | 2024-04-29 | 0.9079 | 0.9079 | -0.71% | 0.62% | 6.52% | 15.72% | 10.58% | 0.70% | 17.38% | -9.21% | 0.62% | 0.0% | 购买 | ||
| 44 | 011518 | 嘉实价值臻选混合 | 2024-04-29 | 0.8257 | 0.8257 | 0.70% | 1.49% | 8.49% | 15.61% | 8.08% | -2.05% | 13.48% | -17.43% | 1.49% | 0.15% | 购买 | ||
| 45 | 070012 | 嘉实海外中国股票混合(QDII) | 2024-04-26 | 0.6670 | 0.6690 | 2.30% | 7.23% | 7.93% | 15.60% | 5.87% | -2.06% | 9.52% | -33.19% | 7.23% | 0.15% | 购买 | ||
| 46 | 210004 | 金鹰稳健成长混合 | 2024-04-29 | 1.8760 | 2.6060 | 1.19% | 3.99% | 3.47% | 15.52% | 3.47% | -12.13% | 5.81% | 214.93% | 3.99% | 0.15% | 购买 | ||
| 47 | 015521 | 建信兴晟优选一年持有混合A | 2024-04-29 | 0.8343 | 0.8343 | 2.57% | 4.30% | 3.63% | 15.41% | 0.10% | -16.10% | 5.69% | -18.66% | 4.30% | 0.15% | 购买 | ||
| 48 | 017707 | 建信阿尔法一年持有混合 | 2024-04-29 | 0.9243 | 0.9243 | 0.75% | 5.06% | 6.50% | 15.41% | 3.98% | -6.52% | 10.26% | -8.26% | 5.06% | 0.15% | 购买 | ||
| 49 | 010143 | 交银启欣混合 | 2024-04-29 | 0.5537 | 0.5537 | 1.19% | 6.42% | 4.73% | 15.35% | -2.24% | -16.77% | 4.73% | -44.63% | 6.42% | 0.15% | 购买 | ||
| 50 | 070013 | 嘉实研究精选混合 | 2024-04-29 | 1.2480 | 3.2140 | 1.46% | 4.52% | 0.56% | 15.34% | -0.72% | -18.59% | 0.48% | 227.76% | 4.52% | 0.15% | 购买 |
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