| 1 | 530001 | 建信恒久价值混合 | 2024-06-12 | 0.8790 | 4.1259 | -0.11% | -1.18% | -2.77% | 5.40% | 4.98% | -14.59% | 7.80% | 571.69% | -1.18% | 0.15% | 购买 | ||
| 2 | 013855 | 嘉实品质发现混合A | 2024-06-12 | 0.8589 | 0.8589 | 0.42% | 0.22% | -2.67% | 5.80% | 4.72% | -2.28% | 4.92% | -14.11% | 0.22% | 0.15% | 购买 | ||
| 3 | 013225 | 景顺长城安景一年持有混合A | 2024-06-12 | 1.0892 | 1.0892 | 0.15% | 0.18% | 0.54% | 3.06% | 4.68% | 5.18% | 4.03% | 8.92% | 0.18% | 0.12% | 购买 | ||
| 4 | 017086 | 嘉实ESG可持续投资混合A | 2024-06-12 | 0.9215 | 0.9215 | 0.35% | 0.16% | -2.79% | 5.48% | 4.68% | -1.03% | 4.79% | -7.85% | 0.16% | 0.15% | 购买 | ||
| 5 | 070003 | 嘉实稳健混合 | 2024-06-12 | 1.4019 | 3.7415 | -0.28% | -0.65% | -2.51% | 1.88% | 4.57% | -3.29% | 4.73% | 443.06% | -0.65% | 0.15% | 购买 | ||
| 6 | 620006 | 金元顺安消费主题混合 | 2024-06-12 | 1.4470 | 1.4470 | -0.14% | -1.77% | -3.40% | -0.55% | 4.55% | -1.36% | 4.33% | 44.70% | -1.77% | 0.15% | 购买 | ||
| 7 | 011260 | 金鹰新能源混合A | 2024-06-12 | 0.9392 | 0.9392 | -0.01% | -1.45% | -1.74% | 0.14% | 4.55% | -11.04% | 2.79% | -6.08% | -1.45% | 0.15% | 购买 | ||
| 8 | 010350 | 景顺长城品质长青混合A | 2024-06-12 | 0.7737 | 0.7737 | 0.68% | 0.05% | 1.28% | 10.07% | 4.48% | 0.18% | 5.61% | -22.63% | 0.05% | 0.15% | 购买 | ||
| 9 | 013226 | 景顺长城安景一年持有混合C | 2024-06-12 | 1.0786 | 1.0786 | 0.15% | 0.18% | 0.51% | 2.95% | 4.48% | 4.75% | 3.84% | 7.86% | 0.18% | 0.0% | 购买 | ||
| 10 | 013248 | 交银鸿泰一年持有期混合A | 2024-06-12 | 0.9916 | 0.9916 | 0.04% | -0.11% | -0.19% | 2.31% | 4.42% | 1.74% | 3.81% | -0.84% | -0.11% | 0.08% | 购买 | ||
| 11 | 013856 | 嘉实品质发现混合C | 2024-06-12 | 0.8474 | 0.8474 | 0.41% | 0.20% | -2.73% | 5.65% | 4.40% | -2.87% | 4.63% | -15.26% | 0.20% | 0.0% | 购买 | ||
| 12 | 260110 | 景顺长城精选蓝筹混合 | 2024-06-12 | 0.9550 | 1.9800 | -0.21% | -1.85% | -5.91% | 0.42% | 4.37% | -3.14% | 4.03% | 108.29% | -1.85% | 0.15% | 购买 | ||
| 13 | 011261 | 金鹰新能源混合C | 2024-06-12 | 0.9271 | 0.9271 | -0.01% | -1.46% | -1.77% | 0.03% | 4.36% | -11.38% | 2.61% | -7.29% | -1.46% | 0.0% | 购买 | ||
| 14 | 017087 | 嘉实ESG可持续投资混合C | 2024-06-12 | 0.9122 | 0.9122 | 0.35% | 0.14% | -2.85% | 5.27% | 4.26% | -1.82% | 4.41% | -8.78% | 0.14% | 0.0% | 购买 | ||
| 15 | 015751 | 景顺长城品质长青混合C | 2024-06-12 | 0.7672 | 0.7672 | 0.67% | 0.04% | 1.23% | 9.95% | 4.25% | -0.25% | 5.40% | -0.18% | 0.04% | 0.0% | 购买 | ||
| 16 | 013249 | 交银鸿泰一年持有期混合C | 2024-06-12 | 0.9816 | 0.9816 | 0.04% | -0.11% | -0.21% | 2.22% | 4.23% | 1.34% | 3.63% | -1.84% | -0.11% | 0.0% | 购买 | ||
| 17 | 012833 | 交银鸿信一年持有期混合A | 2024-06-12 | 1.0182 | 1.0182 | -0.07% | -0.17% | -0.31% | 2.20% | 4.23% | 2.71% | 3.68% | 1.82% | -0.17% | 0.10% | 购买 | ||
| 18 | 012671 | 嘉实核心蓝筹混合A | 2024-06-12 | 0.7513 | 0.7513 | 0.25% | -2.17% | -2.02% | 5.42% | 4.14% | -9.21% | 6.22% | -24.87% | -2.17% | 0.15% | 购买 | ||
| 19 | 501091 | 嘉实欣荣混合(LOF)A | 2024-06-12 | 0.8357 | 0.8357 | 0.19% | -0.56% | -4.23% | 2.51% | 4.07% | -12.85% | 3.67% | -16.43% | -0.56% | 0.15% | 购买 | ||
| 20 | 262001 | 景顺长城大中华混合(QDII)A人民币 | 2024-06-11 | 1.7790 | 2.2000 | -0.95% | -0.28% | -0.95% | 10.15% | 4.04% | -1.17% | 3.49% | 128.90% | -0.28% | 0.16% | 购买 | ||
| 21 | 012834 | 交银鸿信一年持有期混合C | 2024-06-12 | 1.0066 | 1.0066 | -0.07% | -0.18% | -0.36% | 2.09% | 4.02% | 2.30% | 3.49% | 0.66% | -0.18% | 0.0% | 购买 | ||
| 22 | 012508 | 嘉实安康稳健养老目标一年持有期混合(FOF)A | 2024-06-07 | 0.9768 | 0.9768 | 0.13% | 0.01% | 1.01% | 2.41% | 4.00% | 1.37% | 3.49% | -2.32% | 0.01% | 0.10% | 购买 | ||
| 23 | 019345 | 交银医疗健康混合发起A | 2024-06-12 | 1.0524 | 1.0524 | -0.43% | -0.75% | -3.88% | 2.76% | 3.96% | -- | 4.37% | 5.24% | -0.75% | 0.15% | 购买 | ||
| 24 | 000242 | 景顺长城策略精选灵活配置混合A | 2024-06-12 | 2.8700 | 3.4200 | 0.10% | 0.00% | -3.01% | 1.52% | 3.95% | -0.97% | 2.98% | 353.16% | 0.00% | 0.15% | 购买 | ||
| 25 | 011256 | 交银鸿光一年混合A | 2024-06-12 | 1.0214 | 1.0214 | -0.08% | -0.21% | -0.34% | 2.11% | 3.93% | 1.39% | 3.44% | 2.14% | -0.21% | 0.08% | 购买 | ||
| 26 | 519753 | 交银安心收益债券A | 2024-06-12 | 1.0486 | 1.2366 | 0.16% | 0.27% | 0.33% | 2.20% | 3.81% | 3.28% | 3.50% | 24.39% | 0.27% | 0.08% | 购买 | ||
| 27 | 014852 | 嘉实添惠一年持有混合A | 2024-06-12 | 1.0801 | 1.0801 | 0.06% | 0.12% | -0.25% | 2.03% | 3.81% | 3.54% | 3.28% | 8.01% | 0.12% | 0.08% | 购买 | ||
| 28 | 012672 | 嘉实核心蓝筹混合C | 2024-06-12 | 0.7341 | 0.7341 | 0.26% | -2.19% | -2.09% | 5.20% | 3.72% | -9.95% | 5.84% | -26.59% | -2.19% | 0.0% | 购买 | ||
| 29 | 011257 | 交银鸿光一年混合C | 2024-06-12 | 1.0081 | 1.0081 | -0.09% | -0.22% | -0.39% | 2.00% | 3.71% | 0.98% | 3.26% | 0.81% | -0.22% | 0.0% | 购买 | ||
| 30 | 501189 | 嘉实产业优选混合(LOF)A | 2024-06-12 | 0.9856 | 0.9856 | 0.09% | -1.23% | -3.82% | 5.01% | 3.69% | -5.83% | 3.44% | -1.44% | -1.23% | 1.50% | 购买 | ||
| 31 | 017167 | 景顺长城策略精选灵活配置混合C | 2024-06-12 | 2.8440 | 2.8440 | 0.14% | 0.00% | -3.03% | 1.39% | 3.68% | -1.52% | 2.75% | 10.02% | 0.00% | 0.0% | 购买 | ||
| 32 | 019346 | 交银医疗健康混合发起C | 2024-06-12 | 1.0483 | 1.0483 | -0.43% | -0.75% | -3.93% | 2.61% | 3.66% | -- | 4.10% | 4.83% | -0.75% | 0.0% | 购买 | ||
| 33 | 260103 | 景顺长城动力平衡混合 | 2024-06-12 | 1.6493 | 3.9793 | -0.22% | -1.56% | -4.92% | 0.18% | 3.66% | -2.70% | 3.07% | 685.88% | -1.56% | 0.15% | 购买 | ||
| 34 | 011516 | 嘉实浦盈一年持有期混合A | 2024-06-12 | 1.0466 | 1.0466 | -0.06% | -0.27% | -0.80% | 1.74% | 3.66% | 3.94% | 3.08% | 4.66% | -0.27% | 0.08% | 购买 | ||
| 35 | 009558 | 嘉实稳惠6个月持有期混合A | 2024-06-12 | 1.0698 | 1.0698 | 0.00% | -0.09% | -0.57% | 1.70% | 3.60% | 3.13% | 3.01% | 6.98% | -0.09% | 0.10% | 购买 | ||
| 36 | 014853 | 嘉实添惠一年持有混合C | 2024-06-12 | 1.0700 | 1.0700 | 0.06% | 0.11% | -0.29% | 1.92% | 3.59% | 3.12% | 3.09% | 7.00% | 0.11% | 0.0% | 购买 | ||
| 37 | 070011 | 嘉实策略混合 | 2024-06-12 | 0.9100 | 2.1600 | 0.22% | -0.66% | -2.36% | -1.41% | 3.53% | -9.99% | 4.84% | 128.38% | -0.66% | 0.15% | 购买 | ||
| 38 | 011517 | 嘉实浦盈一年持有期混合C | 2024-06-12 | 1.0328 | 1.0328 | -0.06% | -0.27% | -0.84% | 1.63% | 3.45% | 3.53% | 2.89% | 3.28% | -0.27% | 0.0% | 购买 | ||
| 39 | 009138 | 嘉实瑞成两年持有期混合A | 2024-06-12 | 1.0911 | 1.0911 | 0.78% | -0.16% | -3.04% | 5.12% | 3.41% | -0.94% | 2.42% | 9.11% | -0.16% | 0.15% | 购买 | ||
| 40 | 009559 | 嘉实稳惠6个月持有期混合C | 2024-06-12 | 1.0547 | 1.0547 | 0.00% | -0.10% | -0.60% | 1.60% | 3.39% | 2.72% | 2.83% | 5.47% | -0.10% | 0.0% | 购买 | ||
| 41 | 002792 | 景顺长城顺益回报混合A | 2024-06-12 | 1.4727 | 1.4727 | 0.05% | 0.04% | 0.16% | 1.38% | 3.34% | 1.56% | 2.99% | 47.27% | 0.04% | 0.12% | 购买 | ||
| 42 | 016541 | 交银启衡混合A | 2024-06-12 | 0.8508 | 0.8508 | 1.24% | 0.72% | -3.14% | -1.82% | 3.34% | -6.45% | 1.06% | -14.92% | 0.72% | 0.15% | 购买 | ||
| 43 | 016849 | 建信优享进取养老目标五年持有期混合发起(FOF)A | 2024-06-07 | 0.9162 | 0.9162 | -0.36% | 1.70% | -0.42% | -0.48% | 3.29% | -4.86% | 2.86% | -8.38% | 1.70% | 0.15% | 购买 | ||
| 44 | 009820 | 嘉实浦惠6个月持有期混合A | 2024-06-12 | 1.0968 | 1.0968 | -0.04% | -0.21% | -0.73% | 1.77% | 3.24% | 2.77% | 2.83% | 9.68% | -0.21% | 0.80% | 购买 | ||
| 45 | 009139 | 嘉实瑞成两年持有期混合C | 2024-06-12 | 1.0735 | 1.0735 | 0.78% | -0.16% | -3.07% | 5.02% | 3.21% | -1.33% | 2.24% | 7.35% | -0.16% | 0.0% | 购买 | ||
| 46 | 012485 | 建信汇益一年持有期混合A | 2024-06-12 | 0.9991 | 0.9991 | 0.06% | -0.05% | -0.40% | 1.81% | 3.20% | 1.23% | 2.80% | -0.09% | -0.05% | 0.08% | 购买 | ||
| 47 | 010211 | 景顺长城顺鑫回报混合A | 2024-06-12 | 1.0864 | 1.1354 | 0.11% | -0.06% | -0.37% | 1.40% | 3.19% | 2.11% | 2.74% | 13.75% | -0.06% | 0.10% | 购买 | ||
| 48 | 210007 | 金鹰技术领先混合A | 2024-06-12 | 0.8540 | 1.2410 | 0.12% | -0.23% | -1.16% | 0.35% | 3.14% | 1.79% | 2.52% | 24.13% | -0.23% | 0.15% | 购买 | ||
| 49 | 010706 | 景顺长城景骊成长混合 | 2024-06-12 | 0.7869 | 0.7869 | -0.73% | -2.68% | -4.85% | 1.52% | 3.13% | -15.87% | 0.42% | -21.30% | -2.68% | 0.15% | 购买 | ||
| 50 | 002793 | 景顺长城顺益回报混合C | 2024-06-12 | 1.4275 | 1.4275 | 0.04% | 0.03% | 0.12% | 1.28% | 3.12% | 1.14% | 2.79% | 42.75% | 0.03% | 0.0% | 购买 |
