| 1 | 018021 | 金鹰景气驱动一年持有混合A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.15% | 购买 | |||
| 2 | 018022 | 金鹰景气驱动一年持有混合C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.0% | 购买 | |||
| 3 | 010705 | 景顺长城泰顺回报定开 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 1.00% | 购买 | |||
| 4 | 007849 | 九泰盈丰量化多策略灵活配置混合 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 1.50% | 购买 | |||
| 5 | 008141 | 九泰久弘灵活配置混合C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.0% | 购买 | |||
| 6 | 007855 | 九泰久弘灵活配置混合A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.80% | 购买 | |||
| 7 | 004187 | 嘉合睿金混合A | 2019-06-30 | 1.0387 | 1.0387 | 0.00% | -- | -- | -- | -- | -- | -- | -- | -- | 1.50% | 购买 | ||
| 8 | 004188 | 嘉合睿金混合C | 2019-06-30 | 1.0341 | 1.0341 | 0.00% | -- | -- | -- | -- | -- | -- | -- | -- | 0.0% | 购买 | ||
| 9 | 020384 | 金信转型创新成长混合发起式C | 2024-05-14 | 1.8148 | 1.8148 | 0.03% | -0.72% | 6.78% | 16.45% | -- | -- | -4.61% | -2.74% | -0.72% | 0.0% | 购买 | ||
| 10 | 018549 | 金鹰研究驱动混合A | 2024-05-14 | 1.0166 | 1.0166 | -0.59% | -0.12% | -0.81% | 1.62% | -- | -- | -- | 1.66% | -0.12% | 0.15% | 购买 | ||
| 11 | 018550 | 金鹰研究驱动混合C | 2024-05-14 | 1.0145 | 1.0145 | -0.59% | -0.12% | -0.86% | 1.44% | -- | -- | -- | 1.45% | -0.12% | 0.0% | 购买 | ||
| 12 | 020496 | 建信研究精选混合C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.0% | 购买 | |||
| 13 | 020495 | 建信研究精选混合A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.60% | 购买 | |||
| 14 | 017656 | 嘉实价值丰裕混合C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.0% | 购买 | |||
| 15 | 017655 | 嘉实价值丰裕混合A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 1.50% | 购买 | |||
| 16 | 003294 | 嘉实新趋势混合C | 2024-05-14 | 1.4981 | 1.4981 | 0.04% | 0.04% | -- | -- | -- | -- | -- | 0.41% | 0.04% | 0.0% | 购买 | ||
| 17 | 020510 | 金鹰科技致远混合A | 2024-05-14 | 1.0407 | 1.0407 | 0.91% | -2.67% | 4.05% | -- | -- | -- | -- | 4.07% | -2.67% | 0.15% | 购买 | ||
| 18 | 020511 | 金鹰科技致远混合C | 2024-05-14 | 1.0398 | 1.0398 | 0.91% | -2.68% | 4.00% | -- | -- | -- | -- | 3.98% | -2.68% | 0.0% | 购买 | ||
| 19 | 018269 | 建信锋睿优选混合C | 2024-05-14 | 0.9977 | 0.9977 | -0.12% | -0.13% | -0.18% | -0.30% | -- | -- | -0.25% | -0.23% | -0.13% | 0.0% | 购买 | ||
| 20 | 018268 | 建信锋睿优选混合A | 2024-05-14 | 0.9996 | 0.9996 | -0.11% | -0.12% | -0.12% | -0.18% | -- | -- | -0.09% | -0.04% | -0.12% | 0.15% | 购买 | ||
| 21 | 018696 | 建信优享平衡养老目标三年持有期混合发起(FOF)Y | 2024-05-10 | 0.9217 | 0.9217 | -0.01% | 0.73% | 1.65% | 4.44% | 1.37% | -- | 1.70% | -4.90% | 0.73% | 1.00% | 购买 | ||
| 22 | 017706 | 建信添福悠享稳健养老目标一年持有债券(FOF)A | 2024-05-10 | 1.0188 | 1.0188 | 0.02% | 0.16% | 0.17% | 1.01% | 1.29% | -- | 0.81% | 1.88% | 0.16% | 0.06% | 购买 | ||
| 23 | 020188 | 建信优享进取养老目标五年持有期混合发起(FOF)Y | 2024-05-10 | 0.9212 | 0.9212 | -0.04% | 0.51% | 0.99% | 4.59% | -- | -- | 3.32% | 2.94% | 0.51% | 1.50% | 购买 | ||
| 24 | 020347 | 景顺长城卓越成长混合A | 2024-05-14 | 1.0853 | 1.0853 | 0.38% | 0.88% | 8.86% | 8.55% | -- | -- | -- | 8.53% | 0.88% | 0.15% | 购买 | ||
| 25 | 020348 | 景顺长城卓越成长混合C | 2024-05-14 | 1.0839 | 1.0839 | 0.38% | 0.87% | 8.77% | 8.42% | -- | -- | -- | 8.39% | 0.87% | 0.0% | 购买 | ||
| 26 | 019393 | 嘉实匠心严选混合C | 2024-05-14 | 1.0271 | 1.0271 | -0.04% | -1.17% | 7.78% | 2.72% | -- | -- | -- | 2.71% | -1.17% | 0.0% | 购买 | ||
| 27 | 019392 | 嘉实匠心严选混合A | 2024-05-14 | 1.0290 | 1.0290 | -0.05% | -1.17% | 7.85% | 2.90% | -- | -- | -- | 2.90% | -1.17% | 0.15% | 购买 | ||
| 28 | 020726 | 建信灵活配置混合C | 2024-05-14 | 0.9334 | 0.9334 | 1.28% | -1.89% | 4.65% | 33.90% | -- | -- | -- | 45.03% | -1.89% | 0.0% | 购买 | ||
| 29 | 019522 | 景顺长城价值发现混合A2 | 2024-05-14 | 1.1475 | 1.1475 | 0.05% | 1.59% | 3.02% | 13.31% | 15.63% | -- | 14.85% | 14.75% | 1.59% | -- | 购买 | ||
| 30 | 019523 | 景顺长城价值发现混合A3 | 2024-05-14 | 1.1487 | 1.1487 | 0.05% | 1.59% | 3.03% | 13.37% | 15.75% | -- | 14.94% | 14.87% | 1.59% | -- | 购买 | ||
| 31 | 019521 | 景顺长城价值发现混合A1 | 2024-05-14 | 1.1450 | 1.1450 | 0.05% | 1.59% | 2.98% | 13.19% | 15.39% | -- | 14.68% | 14.50% | 1.59% | 0.15% | 购买 | ||
| 32 | 018636 | 嘉实稳健增利6个月持有混合C | 2024-05-10 | 1.0135 | 1.0135 | 0.25% | 0.25% | 0.65% | 1.23% | -- | -- | -- | 1.35% | 0.25% | 0.0% | 购买 | ||
| 33 | 018635 | 嘉实稳健增利6个月持有混合A | 2024-05-10 | 1.0147 | 1.0147 | 0.26% | 0.26% | 0.68% | 1.33% | -- | -- | -- | 1.47% | 0.26% | 0.80% | 购买 | ||
| 34 | 019094 | 金鹰中小盘精选混合C | 2024-05-14 | 0.8497 | 0.8497 | 1.15% | -2.53% | 2.27% | 17.01% | -10.03% | -- | -9.26% | -0.06% | -2.53% | 0.0% | 购买 | ||
| 35 | 168110 | 九泰锐信定增混合 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 1.50% | 购买 | |||
| 36 | 168109 | 九泰锐兴定增混合 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 1.50% | 购买 | |||
| 37 | 006117 | 景顺长城睿益定开 | 2018-07-13 | 1.0000 | 1.0000 | 0.00% | -- | -- | -- | -- | -- | -- | -- | -- | 1.00% | 购买 | ||
| 38 | 020592 | 金信多策略精选混合C | 2024-05-14 | 1.0284 | 1.0284 | 0.56% | -4.86% | 0.10% | 13.60% | -- | -- | -- | -2.83% | -4.86% | 0.0% | 购买 | ||
| 39 | 019754 | 交银中证同业存单AAA指数7天持有期 | 2024-05-14 | 1.0080 | 1.0080 | 0.01% | 0.03% | 0.11% | 0.45% | -- | -- | 0.72% | 0.80% | 0.03% | 0.0% | 购买 | ||
| 40 | 020523 | 交银核心资产混合C | 2024-05-14 | 1.6415 | 1.6415 | 0.27% | 1.45% | 6.83% | 13.54% | -- | -- | -- | 13.91% | 1.45% | 0.0% | 购买 | ||
| 41 | 019345 | 交银医疗健康混合发起A | 2024-05-14 | 1.0998 | 1.0998 | 0.95% | 1.04% | 8.71% | 12.27% | 9.60% | -- | 9.07% | 9.98% | 1.04% | 0.15% | 购买 | ||
| 42 | 019346 | 交银医疗健康混合发起C | 2024-05-14 | 1.0960 | 1.0960 | 0.96% | 1.03% | 8.67% | 12.10% | 9.27% | -- | 8.84% | 9.60% | 1.03% | 0.0% | 购买 | ||
| 43 | 020451 | 金信行业优选混合发起式C | 2024-05-14 | 1.3249 | 1.3249 | -0.60% | -5.82% | -1.41% | 0.41% | -- | -- | -22.03% | -21.33% | -5.82% | 0.0% | 购买 | ||
| 44 | 020445 | 金信优质成长混合C | 2024-05-14 | 1.0053 | 1.0053 | -0.27% | -3.32% | 6.71% | 11.58% | -- | -- | -13.27% | -11.66% | -3.32% | 0.0% | 购买 | ||
| 45 | 019780 | 嘉实创新动力混合发起式A1 | 2024-05-14 | 1.0366 | 1.0366 | 0.05% | -1.62% | 5.14% | 7.91% | -- | -- | 3.93% | 3.66% | -1.62% | 1.50% | 购买 | ||
| 46 | 019781 | 嘉实创新动力混合发起式A2 | 2024-05-14 | 1.0385 | 1.0385 | 0.05% | -1.61% | 5.19% | 8.03% | -- | -- | 4.09% | 3.85% | -1.61% | -- | 购买 | ||
| 47 | 019782 | 嘉实创新动力混合发起式A3 | 2024-05-14 | 1.0394 | 1.0394 | 0.05% | -1.61% | 5.20% | 8.09% | -- | -- | 4.17% | 3.94% | -1.61% | -- | 购买 | ||
| 48 | 017051 | 金鹰优选配置三个月持有混合发起(FOF)C | 2024-05-10 | 0.9934 | 0.9934 | 0.43% | 2.42% | 3.50% | 9.82% | -0.67% | -- | 1.33% | -0.66% | 2.42% | 0.0% | 购买 | ||
| 49 | 017050 | 金鹰优选配置三个月持有混合发起(FOF)A | 2024-05-10 | 0.9969 | 0.9969 | 0.44% | 2.45% | 3.54% | 9.92% | -0.47% | -- | 1.48% | -0.31% | 2.45% | 0.12% | 购买 | ||
| 50 | 020433 | 金信核心竞争力混合C | 2024-05-14 | 0.9065 | 0.9065 | -0.42% | 1.47% | 14.70% | 18.89% | -- | -- | 2.03% | 3.65% | 1.47% | 0.0% | 购买 |
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