| 1 | 012906 | 金鹰睿选成长六个月持有混合C | 2024-04-26 | 0.7760 | 0.7760 | 2.90% | 1.62% | -2.78% | 0.31% | -21.58% | -- | -16.40% | -22.40% | 1.62% | 0.0% | 购买 | ||
| 2 | 012905 | 金鹰睿选成长六个月持有混合A | 2024-04-26 | 0.7803 | 0.7803 | 2.90% | 1.63% | -2.73% | 0.45% | -21.33% | -- | -16.24% | -21.97% | 1.63% | 0.15% | 购买 | ||
| 3 | 018553 | 景顺长城中小盘混合C | 2024-04-26 | 1.3970 | 1.7210 | 1.45% | 0.94% | 1.01% | 4.49% | -1.07% | -- | -2.51% | -10.24% | 0.94% | 0.0% | 购买 | ||
| 4 | 018600 | 景顺长城鼎益混合(LOF)C | 2024-04-26 | 2.0430 | 2.0430 | 1.64% | 3.65% | -0.34% | 7.13% | -3.36% | -- | -0.29% | -10.20% | 3.65% | 0.0% | 购买 | ||
| 5 | 018541 | 建信鑫安回报灵活配置混合C | 2024-04-26 | 0.9749 | 1.0299 | 1.67% | 2.60% | -0.47% | 5.41% | -1.09% | -- | -1.06% | -9.26% | 2.60% | 0.0% | 购买 | ||
| 6 | 018295 | 景顺长城国企价值混合C | 2024-04-26 | 1.2454 | 1.2454 | 1.08% | -0.32% | 6.01% | 17.30% | 22.16% | -- | 18.80% | 24.54% | -0.32% | 0.0% | 购买 | ||
| 7 | 018294 | 景顺长城国企价值混合A | 2024-04-26 | 1.2522 | 1.2522 | 1.07% | -0.31% | 6.06% | 17.47% | 22.52% | -- | 19.02% | 25.22% | -0.31% | 0.15% | 购买 | ||
| 8 | 018832 | 建信兴利灵活配置混合C | 2024-04-26 | 1.0421 | 1.3921 | -0.02% | 0.01% | 0.25% | 0.42% | 0.77% | -- | 0.46% | 0.56% | 0.01% | 0.0% | 购买 | ||
| 9 | 018995 | 景顺长城中国回报混合C | 2024-04-26 | 1.1160 | 1.1160 | 2.39% | 1.92% | -4.12% | -8.30% | -20.96% | -- | -16.09% | -34.81% | 1.92% | 0.0% | 购买 | ||
| 10 | 019073 | 建信鑫利灵活配置混合C | 2024-04-26 | 2.1200 | 2.1200 | 1.79% | -2.58% | 5.57% | 8.75% | 3.13% | -- | 2.49% | -1.95% | -2.58% | 0.0% | 购买 | ||
| 11 | 018548 | 金鹰产业智选一年持有混合C | 2024-04-26 | 0.9062 | 0.9062 | 1.27% | 1.89% | 1.82% | 4.67% | -7.12% | -- | -5.78% | -9.38% | 1.89% | 0.0% | 购买 | ||
| 12 | 018547 | 金鹰产业智选一年持有混合A | 2024-04-26 | 0.9100 | 0.9100 | 1.28% | 1.89% | 1.87% | 4.81% | -6.85% | -- | -5.60% | -9.00% | 1.89% | 0.15% | 购买 | ||
| 13 | 019092 | 金鹰核心资源混合C | 2024-04-26 | 1.5337 | 1.5337 | 2.59% | 4.25% | -0.72% | 5.45% | -5.14% | -- | -12.59% | -3.13% | 4.25% | 0.0% | 购买 | ||
| 14 | 019215 | 景顺长城量化平衡混合C | 2024-04-26 | 1.0854 | 1.0854 | 1.65% | 0.96% | -0.07% | 5.71% | -1.32% | -- | -2.93% | -6.56% | 0.96% | 0.0% | 购买 | ||
| 15 | 016824 | 嘉实方舟一年持有期混合A | 2024-04-26 | 1.0140 | 1.0140 | -0.02% | -0.13% | 0.35% | 0.68% | 0.81% | -- | 0.16% | 1.40% | -0.13% | 0.10% | 购买 | ||
| 16 | 016825 | 嘉实方舟一年持有期混合C | 2024-04-26 | 1.0106 | 1.0106 | -0.02% | -0.14% | 0.31% | 0.58% | 0.61% | -- | 0.03% | 1.06% | -0.14% | 0.0% | 购买 | ||
| 17 | 018456 | 建信开元耀享9个月持有期混合发起C | 2024-04-26 | 1.0196 | 1.0196 | 0.39% | 0.64% | 0.93% | 3.07% | 2.36% | -- | 2.35% | 1.96% | 0.64% | 0.0% | 购买 | ||
| 18 | 018455 | 建信开元耀享9个月持有期混合发起A | 2024-04-26 | 1.0225 | 1.0225 | 0.39% | 0.65% | 0.97% | 3.17% | 2.57% | -- | 2.48% | 2.25% | 0.65% | 0.08% | 购买 | ||
| 19 | 019514 | 交银荣鑫灵活配置混合C | 2024-04-26 | 1.2664 | 1.2664 | 0.21% | 0.15% | -0.80% | 0.09% | -0.76% | -- | -0.80% | -0.99% | 0.15% | 0.0% | 购买 | ||
| 20 | 018777 | 金信精选成长混合C | 2024-04-26 | 0.8539 | 0.8539 | 3.07% | 6.80% | -6.05% | 7.91% | -13.87% | -- | -10.93% | -14.61% | 6.80% | 0.0% | 购买 | ||
| 21 | 018776 | 金信精选成长混合A | 2024-04-26 | 0.8572 | 0.8572 | 3.08% | 6.82% | -6.00% | 8.08% | -13.61% | -- | -10.75% | -14.28% | 6.82% | 0.15% | 购买 | ||
| 22 | 019749 | 金鹰智慧生活混合C | 2024-04-26 | 0.5406 | 0.5406 | 1.67% | 10.46% | -1.73% | -2.49% | -0.37% | -- | -4.08% | -6.65% | 10.46% | 0.0% | 购买 | ||
| 23 | 018554 | 交银启嘉混合A | 2024-04-26 | 0.9167 | 0.9167 | 2.37% | 4.44% | 1.67% | 6.94% | -4.93% | -- | -3.20% | -8.33% | 4.44% | 0.15% | 购买 | ||
| 24 | 018555 | 交银启嘉混合C | 2024-04-26 | 0.9113 | 0.9113 | 2.36% | 4.42% | 1.61% | 6.72% | -5.32% | -- | -3.45% | -8.87% | 4.42% | 0.0% | 购买 | ||
| 25 | 019748 | 金鹰周期优选混合C | 2024-04-26 | 0.8352 | 0.8352 | 2.60% | -0.94% | 10.71% | 24.97% | 21.75% | -- | 19.83% | 19.28% | -0.94% | 0.0% | 购买 | ||
| 26 | 017088 | 景顺长城融景瑞利一年持有混合A | 2024-04-26 | 1.0159 | 1.0159 | 0.45% | -0.48% | 1.04% | 1.89% | 2.72% | -- | 1.78% | 1.59% | -0.48% | 0.08% | 购买 | ||
| 27 | 017089 | 景顺长城融景瑞利一年持有混合C | 2024-04-26 | 1.0124 | 1.0124 | 0.45% | -0.50% | 1.01% | 1.78% | 2.51% | -- | 1.65% | 1.24% | -0.50% | 0.0% | 购买 | ||
| 28 | 018504 | 景顺长城周期优选混合A | 2024-04-26 | 1.2585 | 1.2585 | 1.20% | -2.95% | 9.67% | 28.17% | 28.46% | -- | 26.18% | 25.85% | -2.95% | 0.15% | 购买 | ||
| 29 | 018505 | 景顺长城周期优选混合C | 2024-04-26 | 1.2557 | 1.2557 | 1.20% | -2.96% | 9.67% | 28.09% | 28.25% | -- | 26.06% | 25.57% | -2.96% | 0.0% | 购买 | ||
| 30 | 018709 | 交银悦信精选混合C | 2024-04-26 | 0.9376 | 0.9376 | 0.24% | 1.87% | -0.10% | 0.49% | -5.62% | -- | -4.44% | -6.24% | 1.87% | 0.0% | 购买 | ||
| 31 | 018708 | 交银悦信精选混合A | 2024-04-26 | 0.9412 | 0.9412 | 0.24% | 1.88% | -0.05% | 0.65% | -5.32% | -- | -4.26% | -5.88% | 1.88% | 0.15% | 购买 | ||
| 32 | 018375 | 金信景气优选混合A | 2024-04-26 | 1.0127 | 1.0127 | 0.45% | -0.37% | 0.42% | 4.82% | -- | -- | 2.09% | 1.27% | -0.37% | 0.15% | 购买 | ||
| 33 | 018376 | 金信景气优选混合C | 2024-04-26 | 1.0109 | 1.0109 | 0.45% | -0.38% | 0.39% | 4.72% | -- | -- | 1.97% | 1.09% | -0.38% | 0.0% | 购买 | ||
| 34 | 007303 | 京管泰富优势混合A | 2024-04-26 | 0.9857 | 0.9857 | 1.13% | 0.28% | -0.15% | 1.55% | -- | -- | -1.48% | -1.43% | 0.28% | 0.15% | 购买 | ||
| 35 | 007304 | 京管泰富优势混合C | 2024-04-26 | 0.9840 | 0.9840 | 1.13% | 0.29% | -0.17% | 1.45% | -- | -- | -1.60% | -1.60% | 0.29% | 0.0% | 购买 | ||
| 36 | 018198 | 交银稳进丰利六个月持有期混合A | 2024-04-26 | 0.9695 | 0.9695 | 0.44% | 0.74% | -0.25% | 0.78% | -0.82% | -- | -1.01% | -3.05% | 0.74% | 0.10% | 购买 | ||
| 37 | 018199 | 交银稳进丰利六个月持有期混合C | 2024-04-26 | 0.9645 | 0.9645 | 0.43% | 0.72% | -0.30% | 0.63% | -1.13% | -- | -1.21% | -3.55% | 0.72% | 0.0% | 购买 | ||
| 38 | 017050 | 金鹰优选配置三个月持有混合发起(FOF)A | 2024-04-24 | 0.9592 | 0.9592 | 0.85% | -1.14% | 0.42% | 5.14% | -2.89% | -- | -2.36% | -4.08% | -1.14% | 0.12% | 购买 | ||
| 39 | 017051 | 金鹰优选配置三个月持有混合发起(FOF)C | 2024-04-24 | 0.9560 | 0.9560 | 0.84% | -1.16% | 0.38% | 5.03% | -3.08% | -- | -2.49% | -4.40% | -1.16% | 0.0% | 购买 | ||
| 40 | 019346 | 交银医疗健康混合发起C | 2024-04-26 | 1.0430 | 1.0430 | 1.24% | 4.03% | 2.91% | 9.20% | 4.41% | -- | 3.57% | 4.30% | 4.03% | 0.0% | 购买 | ||
| 41 | 019345 | 交银医疗健康混合发起A | 2024-04-26 | 1.0464 | 1.0464 | 1.24% | 4.04% | 2.96% | 9.36% | 4.73% | -- | 3.78% | 4.64% | 4.04% | 0.15% | 购买 | ||
| 42 | 020523 | 交银核心资产混合C | 2024-04-26 | 1.5813 | 1.5813 | 0.99% | 1.91% | 4.74% | 10.04% | -- | -- | -- | 9.73% | 1.91% | 0.0% | 购买 | ||
| 43 | 018549 | 金鹰研究驱动混合A | 2024-04-26 | 1.0103 | 1.0103 | 0.96% | -3.17% | -0.42% | 1.01% | -- | -- | -- | 1.03% | -3.17% | 0.15% | 购买 | ||
| 44 | 018550 | 金鹰研究驱动混合C | 2024-04-26 | 1.0085 | 1.0085 | 0.95% | -3.19% | -0.47% | 0.85% | -- | -- | -- | 0.85% | -3.19% | 0.0% | 购买 | ||
| 45 | 019754 | 交银中证同业存单AAA指数7天持有期 | 2024-04-26 | 1.0073 | 1.0073 | -0.01% | 0.01% | 0.17% | 0.50% | -- | -- | 0.65% | 0.73% | 0.01% | 0.0% | 购买 | ||
| 46 | 019094 | 金鹰中小盘精选混合C | 2024-04-26 | 0.8299 | 0.8299 | 2.03% | 3.25% | -0.97% | 3.60% | -4.17% | -- | -11.37% | -2.39% | 3.25% | 0.0% | 购买 | ||
| 47 | 019521 | 景顺长城价值发现混合A1 | 2024-04-26 | 1.1177 | 1.1177 | 0.97% | 0.18% | 5.02% | 11.65% | -- | -- | 11.95% | 11.77% | 0.18% | 0.15% | 购买 | ||
| 48 | 020726 | 建信灵活配置混合C | 2024-04-26 | 0.8912 | 0.8912 | 0.88% | 6.42% | 1.18% | -- | -- | -- | -- | 38.47% | 6.42% | 0.0% | 购买 | ||
| 49 | 019392 | 嘉实匠心严选混合A | 2024-04-26 | 0.9875 | 0.9875 | 1.90% | 3.82% | -0.23% | -- | -- | -- | -- | -1.25% | 3.82% | 0.15% | 购买 | ||
| 50 | 019393 | 嘉实匠心严选混合C | 2024-04-26 | 0.9861 | 0.9861 | 1.89% | 3.80% | -0.29% | -- | -- | -- | -- | -1.39% | 3.80% | 0.0% | 购买 |
第1页 共13页
下一页
