| 1 | 011998 | 景顺长城安盈回报一年持有期混合C | 2024-05-16 | 1.2001 | 1.2001 | -0.12% | 0.75% | 2.35% | 11.52% | 10.74% | 9.62% | 10.17% | 20.01% | 0.75% | 0.0% | 购买 | ||
| 2 | 519779 | 交银沪港深价值精选混合 | 2024-05-16 | 1.7350 | 1.8300 | -0.06% | 0.64% | 8.78% | 18.27% | 10.72% | 3.27% | 14.37% | 86.98% | 0.64% | 0.15% | 购买 | ||
| 3 | 519696 | 交银环球精选混合(QDII) | 2024-05-15 | 2.5370 | 3.3280 | 0.59% | 2.80% | 6.15% | 10.79% | 10.45% | 14.02% | 11.17% | 293.93% | 2.80% | 0.15% | 购买 | ||
| 4 | 010108 | 景顺长城核心招景混合A | 2024-05-16 | 0.6861 | 0.6861 | -0.51% | -0.51% | 5.25% | 13.97% | 10.36% | 3.36% | 13.82% | -31.39% | -0.51% | 0.15% | 购买 | ||
| 5 | 002630 | 江信瑞福A | 2024-05-16 | 1.0226 | 1.0226 | -0.02% | -0.10% | -0.40% | -1.19% | 10.19% | -6.59% | 12.87% | 2.26% | -0.10% | 0.06% | 购买 | ||
| 6 | 015752 | 景顺长城核心招景混合C | 2024-05-16 | 0.6806 | 0.6806 | -0.51% | -0.51% | 5.21% | 13.85% | 10.15% | 2.93% | 13.64% | -5.24% | -0.51% | 0.0% | 购买 | ||
| 7 | 002631 | 江信瑞福C | 2024-05-16 | 0.9619 | 0.9619 | -0.02% | -0.13% | -0.46% | -1.35% | 9.82% | -7.13% | 12.57% | -3.81% | -0.13% | 0.0% | 购买 | ||
| 8 | 011018 | 景顺长城安泽回报一年持有混合A | 2024-05-16 | 1.2154 | 1.2154 | 0.33% | 0.60% | 4.08% | 10.11% | 9.48% | 8.35% | 9.87% | 21.54% | 0.60% | 0.12% | 购买 | ||
| 9 | 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 | ||
| 10 | 011019 | 景顺长城安泽回报一年持有混合C | 2024-05-16 | 1.2002 | 1.2002 | 0.33% | 0.60% | 4.05% | 10.00% | 9.26% | 7.91% | 9.71% | 20.02% | 0.60% | 0.0% | 购买 | ||
| 11 | 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 | ||
| 12 | 070027 | 嘉实周期优选混合 | 2024-05-16 | 2.5860 | 3.3450 | -0.35% | 0.43% | 2.99% | 12.19% | 8.70% | -5.76% | 15.91% | 240.64% | 0.43% | 0.15% | 购买 | ||
| 13 | 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 | ||
| 14 | 070019 | 嘉实价值优势混合A | 2024-05-16 | 2.0970 | 2.6980 | 0.05% | 0.87% | 8.48% | 15.54% | 8.65% | -0.24% | 15.41% | 226.25% | 0.87% | 0.15% | 购买 | ||
| 15 | 012137 | 景顺长城安瑞混合A | 2024-05-16 | 1.1042 | 1.1042 | 0.34% | 0.62% | 3.75% | 9.34% | 8.53% | 6.97% | 9.08% | 10.43% | 0.62% | 0.10% | 购买 | ||
| 16 | 016169 | 嘉实价值优势混合C | 2024-05-16 | 0.9610 | 0.9610 | 0.00% | 0.84% | 8.47% | 15.37% | 8.47% | -0.72% | 15.23% | -3.90% | 0.84% | 0.0% | 购买 | ||
| 17 | 014926 | 景顺长城安瑞混合C | 2024-05-16 | 1.0970 | 1.0970 | 0.34% | 0.61% | 3.72% | 9.23% | 8.32% | 6.55% | 8.92% | 9.71% | 0.61% | 0.0% | 购买 | ||
| 18 | 006202 | 交银核心资产混合A | 2024-05-16 | 1.6361 | 1.6361 | -0.10% | 0.32% | 6.31% | 13.11% | 8.24% | 0.13% | 10.96% | 63.59% | 0.32% | 0.15% | 购买 | ||
| 19 | 017707 | 建信阿尔法一年持有混合 | 2024-05-16 | 0.9563 | 0.9563 | 0.33% | -0.50% | 9.77% | 16.91% | 8.09% | -0.24% | 14.94% | -4.37% | -0.50% | 0.15% | 购买 | ||
| 20 | 519702 | 交银趋势混合A | 2024-05-16 | 4.3167 | 5.0997 | -0.87% | -0.51% | 1.59% | 10.44% | 8.08% | -0.74% | 9.80% | 566.66% | -0.51% | 0.15% | 购买 | ||
| 21 | 013430 | 交银趋势混合C | 2024-05-16 | 4.2476 | 4.5306 | -0.87% | -0.52% | 1.54% | 10.26% | 7.76% | -1.34% | 9.56% | 3.39% | -0.52% | 0.0% | 购买 | ||
| 22 | 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 | ||
| 23 | 015984 | 金鹰碳中和混合发起式A | 2024-05-15 | 0.9378 | 0.9378 | -0.29% | 1.66% | 1.49% | 13.63% | 7.43% | -4.16% | 9.12% | -6.22% | 1.66% | 0.15% | 购买 | ||
| 24 | 015985 | 金鹰碳中和混合发起式C | 2024-05-15 | 0.9336 | 0.9336 | -0.29% | 1.66% | 1.47% | 13.51% | 7.22% | -4.51% | 8.96% | -6.64% | 1.66% | 0.0% | 购买 | ||
| 25 | 070012 | 嘉实海外中国股票混合(QDII) | 2024-05-15 | 0.7010 | 0.7030 | -0.28% | 5.26% | 10.92% | 20.65% | 7.19% | 4.16% | 15.11% | -29.79% | 5.26% | 0.15% | 购买 | ||
| 26 | 014148 | 景顺长城安鼎一年持有混合A | 2024-05-16 | 1.0909 | 1.0909 | 0.18% | 0.27% | 3.31% | 8.45% | 6.99% | 5.98% | 7.32% | 9.09% | 0.27% | 0.08% | 购买 | ||
| 27 | 530001 | 建信恒久价值混合 | 2024-05-16 | 0.8947 | 4.1557 | -0.29% | -1.02% | 0.65% | 13.25% | 6.98% | -11.41% | 9.73% | 583.69% | -1.02% | 0.15% | 购买 | ||
| 28 | 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 | ||
| 29 | 019345 | 交银医疗健康混合发起A | 2024-05-16 | 1.0724 | 1.0724 | -0.90% | -1.95% | 7.30% | 9.47% | 6.87% | -- | 6.36% | 7.24% | -1.95% | 0.15% | 购买 | ||
| 30 | 014149 | 景顺长城安鼎一年持有混合C | 2024-05-16 | 1.0802 | 1.0802 | 0.19% | 0.26% | 3.28% | 8.33% | 6.78% | 5.55% | 7.16% | 8.02% | 0.26% | 0.0% | 购买 | ||
| 31 | 011249 | 嘉实稳裕混合A | 2024-05-16 | 1.1147 | 1.1147 | 0.00% | 0.12% | 0.98% | 3.63% | 6.61% | 8.38% | 5.60% | 11.47% | 0.12% | 0.08% | 购买 | ||
| 32 | 011250 | 嘉实稳裕混合C | 2024-05-16 | 1.1016 | 1.1016 | 0.00% | 0.11% | 0.97% | 3.62% | 6.60% | 8.24% | 5.59% | 10.16% | 0.11% | 0.0% | 购买 | ||
| 33 | 019346 | 交银医疗健康混合发起C | 2024-05-16 | 1.0687 | 1.0687 | -0.89% | -1.95% | 7.27% | 9.31% | 6.55% | -- | 6.13% | 6.87% | -1.95% | 0.0% | 购买 | ||
| 34 | 260110 | 景顺长城精选蓝筹混合 | 2024-05-16 | 1.0130 | 2.0380 | 0.20% | 0.00% | 5.74% | 13.31% | 6.30% | 1.60% | 10.35% | 120.94% | 0.00% | 0.15% | 购买 | ||
| 35 | 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 | ||
| 36 | 000994 | 建信睿盈灵活配置混合A | 2024-05-16 | 1.2660 | 1.2660 | -0.24% | -1.25% | 2.84% | 12.73% | 5.85% | -3.65% | 7.56% | 26.60% | -1.25% | 0.15% | 购买 | ||
| 37 | 160722 | 嘉实惠泽混合(LOF) | 2024-05-16 | 1.2581 | 1.2825 | -0.70% | -0.02% | 1.80% | 12.53% | 5.79% | -3.36% | 5.42% | 28.80% | -0.02% | 0.15% | 购买 | ||
| 38 | 000995 | 建信睿盈灵活配置混合C | 2024-05-16 | 1.1670 | 1.1670 | -0.26% | -1.35% | 2.73% | 12.43% | 5.32% | -4.42% | 7.16% | 16.70% | -1.35% | 0.0% | 购买 | ||
| 39 | 260103 | 景顺长城动力平衡混合 | 2024-05-16 | 1.7332 | 4.0632 | 0.14% | 0.16% | 4.49% | 10.83% | 5.29% | 1.55% | 8.32% | 725.86% | 0.16% | 0.15% | 购买 | ||
| 40 | 001782 | 九泰久益混合A | 2024-05-16 | 2.1700 | 2.3040 | -0.05% | 0.98% | 13.91% | 17.93% | 5.24% | -0.82% | 7.48% | 145.37% | 0.98% | 0.15% | 购买 | ||
| 41 | 001844 | 九泰久益混合C | 2024-05-16 | 2.0640 | 2.1980 | -0.05% | 0.93% | 13.91% | 17.81% | 5.15% | -1.05% | 7.39% | 133.46% | 0.93% | 0.0% | 购买 | ||
| 42 | 620006 | 金元顺安消费主题混合 | 2024-05-16 | 1.5050 | 1.5050 | 0.94% | 1.21% | 7.19% | 6.89% | 5.10% | -0.66% | 8.51% | 50.50% | 1.21% | 0.15% | 购买 | ||
| 43 | 070017 | 嘉实量化阿尔法混合 | 2024-05-16 | 1.2120 | 2.0830 | -0.41% | -1.38% | 3.50% | 13.17% | 5.03% | -2.96% | 6.50% | 115.52% | -1.38% | 0.15% | 购买 | ||
| 44 | 013247 | 交银瑞卓三年持有期混合 | 2024-05-16 | 0.8866 | 0.8866 | -0.18% | -0.05% | 0.66% | 8.67% | 4.92% | 2.23% | 6.63% | -11.34% | -0.05% | 0.15% | 购买 | ||
| 45 | 013855 | 嘉实品质发现混合A | 2024-05-16 | 0.8742 | 0.8742 | -0.64% | -0.90% | 3.94% | 14.23% | 4.88% | -4.27% | 6.79% | -12.58% | -0.90% | 0.15% | 购买 | ||
| 46 | 017086 | 嘉实ESG可持续投资混合A | 2024-05-16 | 0.9390 | 0.9390 | -0.65% | -0.91% | 3.85% | 13.90% | 4.88% | -0.82% | 6.78% | -6.10% | -0.91% | 0.15% | 购买 | ||
| 47 | 001858 | 建信鑫利灵活配置混合A | 2024-05-16 | 2.1669 | 2.1669 | -1.32% | -1.28% | 3.14% | 16.10% | 4.81% | 1.67% | 4.63% | 116.69% | -1.28% | 0.15% | 购买 | ||
| 48 | 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 | ||
| 49 | 011969 | 建信港股通精选混合A | 2024-05-16 | 0.8427 | 0.8427 | 0.31% | 1.27% | 13.63% | 20.03% | 4.79% | -2.77% | 14.05% | -15.73% | 1.27% | 0.15% | 购买 | ||
| 50 | 010350 | 景顺长城品质长青混合A | 2024-05-16 | 0.7712 | 0.7712 | 0.56% | 0.23% | 8.15% | 17.24% | 4.70% | -0.81% | 5.27% | -22.88% | 0.23% | 0.15% | 购买 |
