| 1 | 000020 | 景顺长城品质投资混合A | 2024-05-31 | 2.7170 | 2.8850 | -0.18% | 0.04% | -2.09% | -0.44% | -11.99% | -13.50% | -10.06% | 196.05% | 0.04% | 0.15% | 购买 | ||
| 2 | 000056 | 建信消费升级混合 | 2024-06-03 | 2.0990 | 2.0990 | 0.48% | -1.22% | -1.50% | 1.16% | -3.27% | -7.74% | 0.19% | 109.90% | -1.22% | 0.15% | 购买 | ||
| 3 | 000110 | 金鹰元安混合A | 2024-05-31 | 1.3014 | 1.8140 | 0.01% | 0.46% | 0.19% | 3.03% | -2.27% | -3.78% | -1.46% | 80.27% | 0.46% | 0.08% | 购买 | ||
| 4 | 000242 | 景顺长城策略精选灵活配置混合A | 2024-05-31 | 2.8490 | 3.3990 | -0.52% | -0.87% | -1.38% | 1.86% | 1.28% | 1.53% | 2.22% | 349.85% | -0.87% | 0.15% | 购买 | ||
| 5 | 000270 | 建信灵活配置混合A | 2024-06-03 | 0.9199 | 1.4051 | -2.17% | -1.64% | 0.32% | 12.47% | -16.31% | -10.31% | -16.43% | 40.51% | -1.64% | 0.12% | 购买 | ||
| 6 | 000308 | 建信创新中国混合 | 2024-06-03 | 4.4180 | 4.4180 | 0.02% | -1.54% | -3.33% | -4.52% | -11.78% | -21.44% | -6.68% | 341.80% | -1.54% | 0.15% | 购买 | ||
| 7 | 000414 | 嘉实绝对收益策略定期混合A | 2024-05-31 | 1.4020 | 1.4020 | 0.07% | -0.07% | 0.50% | 1.08% | 1.67% | 3.01% | 2.04% | 40.20% | -0.07% | 0.15% | 购买 | ||
| 8 | 000532 | 景顺长城优势企业混合A | 2024-05-31 | 3.1030 | 3.1030 | -0.35% | -1.08% | -1.83% | 2.85% | -1.99% | -1.90% | 2.38% | 210.30% | -1.08% | 0.15% | 购买 | ||
| 9 | 000547 | 建信健康民生混合A | 2024-06-03 | 4.7510 | 4.7510 | 0.06% | -1.02% | -1.98% | 2.81% | -5.43% | -17.01% | -2.18% | 375.10% | -1.02% | 0.15% | 购买 | ||
| 10 | 000585 | 嘉实对冲套利定期混合A | 2024-06-03 | 1.1390 | 1.1390 | 0.18% | -0.26% | 0.09% | -0.44% | -3.40% | -5.72% | -3.64% | 13.70% | -0.26% | 0.13% | 购买 | ||
| 11 | 000595 | 嘉实泰和混合 | 2024-06-03 | 2.5710 | 7.0710 | -0.66% | -3.09% | -2.58% | -1.15% | -8.24% | -20.67% | -3.67% | 203.38% | -3.09% | 0.15% | 购买 | ||
| 12 | 000772 | 景顺长城中国回报混合A | 2024-05-31 | 1.2100 | 1.6470 | -0.66% | -4.42% | 6.33% | -2.50% | -14.18% | -22.83% | -9.16% | 51.83% | -4.42% | 0.15% | 购买 | ||
| 13 | 000870 | 嘉实新收益混合 | 2024-05-31 | 1.0850 | 1.3980 | 0.93% | 0.46% | -2.69% | -1.72% | -13.68% | -21.77% | -12.22% | 36.06% | 0.46% | 0.06% | 购买 | ||
| 14 | 000892 | 九泰天宝混合A | 2024-06-03 | 0.6620 | 0.7990 | -1.05% | -1.04% | -1.04% | -1.76% | -21.85% | -32.76% | -20.64% | -25.64% | -1.04% | 0.15% | 购买 | ||
| 15 | 000994 | 建信睿盈灵活配置混合A | 2024-06-03 | 1.2500 | 1.2500 | 0.89% | -0.79% | -1.19% | 4.17% | 5.04% | -5.23% | 6.20% | 25.00% | -0.79% | 0.15% | 购买 | ||
| 16 | 000995 | 建信睿盈灵活配置混合C | 2024-06-03 | 1.1520 | 1.1520 | 0.79% | -0.86% | -1.29% | 3.88% | 4.63% | -6.04% | 5.79% | 15.20% | -0.86% | 0.0% | 购买 | ||
| 17 | 001194 | 景顺长城稳健回报混合A | 2024-05-31 | 1.3400 | 1.4050 | -0.89% | -0.96% | -6.36% | 6.60% | -1.47% | -5.57% | -1.76% | 40.26% | -0.96% | 0.10% | 购买 | ||
| 18 | 001276 | 建信新经济灵活配置混合 | 2024-06-03 | 1.0790 | 1.0790 | 2.08% | -0.09% | -4.93% | -1.37% | -0.83% | -6.66% | 3.45% | 7.90% | -0.09% | 0.15% | 购买 | ||
| 19 | 001298 | 金鹰民族新兴混合 | 2024-05-31 | 1.9150 | 1.9150 | -0.31% | 1.48% | -0.88% | -0.21% | -0.78% | -22.84% | -1.85% | 91.50% | 1.48% | 0.15% | 购买 | ||
| 20 | 001304 | 建信鑫安回报灵活配置混合A | 2024-06-03 | 0.9667 | 1.2017 | 0.42% | -0.39% | -2.13% | -1.63% | -3.72% | -10.54% | -2.12% | 20.67% | -0.39% | 0.15% | 购买 | ||
| 21 | 001305 | 九泰天富改革混合A | 2024-05-31 | 0.9160 | 0.9160 | -0.33% | 0.66% | 5.05% | 12.12% | 6.14% | -3.58% | 7.01% | -8.40% | 0.66% | 0.15% | 购买 | ||
| 22 | 001362 | 景顺长城领先回报混合A | 2024-05-31 | 1.6260 | 1.6850 | -0.06% | -0.06% | -0.06% | 0.68% | 1.82% | 0.87% | 1.94% | 71.30% | -0.06% | 0.10% | 购买 | ||
| 23 | 001366 | 金鹰产业整合混合A | 2024-05-31 | 1.2680 | 1.2680 | 0.02% | -0.87% | -2.27% | 4.71% | 0.26% | -10.49% | 3.37% | 26.80% | -0.87% | 0.15% | 购买 | ||
| 24 | 001375 | 金元顺安优质精选灵活配置混合C | 2024-06-03 | 1.3100 | 1.3100 | -1.43% | -2.52% | -4.13% | -4.25% | -26.65% | -17.03% | -26.48% | 25.60% | -2.52% | 0.0% | 购买 | ||
| 25 | 001379 | 景顺长城领先回报混合C | 2024-05-31 | 1.8240 | 1.8910 | -0.05% | -0.11% | -0.16% | 0.61% | 1.67% | 0.61% | 1.84% | 92.15% | -0.11% | 0.0% | 购买 | ||
| 26 | 001407 | 景顺长城稳健回报混合C | 2024-05-31 | 1.3020 | 1.3650 | -0.91% | -0.99% | -6.33% | 6.55% | -1.59% | -5.92% | -1.81% | 33.68% | -0.99% | 0.0% | 购买 | ||
| 27 | 001422 | 景顺长城安享回报混合A | 2024-05-31 | 1.3950 | 1.5920 | 0.00% | 0.07% | 0.58% | 1.80% | 2.49% | 2.91% | 2.63% | 63.31% | 0.07% | 0.10% | 购买 | ||
| 28 | 001423 | 景顺长城安享回报混合C | 2024-05-31 | 1.3670 | 1.5620 | 0.00% | 0.15% | 0.59% | 1.76% | 2.40% | 2.68% | 2.54% | 60.10% | 0.15% | 0.0% | 购买 | ||
| 29 | 001506 | 景顺长城泰和回报混合A | 2024-05-31 | 1.3540 | 1.4140 | 0.00% | 0.07% | 0.07% | 0.45% | 1.35% | 2.19% | 1.12% | 41.73% | 0.07% | 1.00% | 购买 | ||
| 30 | 001507 | 景顺长城泰和回报混合C | 2024-05-31 | 1.3260 | 1.3850 | 0.00% | 0.00% | 0.08% | 0.38% | 1.22% | 2.00% | 1.07% | 37.15% | 0.00% | 0.0% | 购买 | ||
| 31 | 001535 | 景顺长城改革机遇混合A | 2024-05-31 | 1.1730 | 1.1730 | -0.34% | -0.42% | -0.85% | -1.59% | -13.37% | -13.88% | -10.32% | 17.30% | -0.42% | 0.15% | 购买 | ||
| 32 | 001571 | 嘉合磐石A | 2024-06-03 | 0.7271 | 0.9771 | 0.46% | -1.62% | -4.22% | -8.19% | -23.17% | -29.05% | -19.98% | -8.62% | -1.62% | 0.12% | 购买 | ||
| 33 | 001572 | 嘉合磐石C | 2024-06-03 | 0.6979 | 0.9479 | 0.46% | -1.62% | -4.24% | -8.28% | -23.32% | -29.37% | -20.10% | -11.97% | -1.62% | 0.0% | 购买 | ||
| 34 | 001675 | 江信同福A | 2024-06-03 | 1.3083 | 1.3468 | -0.18% | -0.94% | -2.92% | -2.20% | -13.77% | -13.75% | -10.62% | 35.87% | -0.94% | 0.05% | 购买 | ||
| 35 | 001676 | 江信同福C | 2024-06-03 | 1.2531 | 1.2866 | -0.18% | -0.95% | -2.96% | -2.32% | -13.99% | -14.18% | -10.81% | 29.51% | -0.95% | 0.0% | 购买 | ||
| 36 | 001688 | 嘉实新起点混合A | 2024-05-31 | 1.3841 | 1.4685 | 0.01% | 0.07% | 0.37% | 0.96% | 2.75% | 3.29% | 2.07% | 47.17% | 0.07% | 1.50% | 购买 | ||
| 37 | 001755 | 嘉实新思路混合 | 2024-06-03 | 1.0510 | 1.4330 | 0.00% | 0.00% | 0.10% | 2.14% | 1.55% | 1.15% | 1.84% | 45.88% | 0.00% | 1.50% | 购买 | ||
| 38 | 001756 | 嘉实策略优选混合 | 2024-05-31 | 1.1150 | 1.5810 | -0.18% | -0.09% | 0.27% | 3.05% | 4.01% | 3.82% | 3.82% | 65.42% | -0.09% | 1.50% | 购买 | ||
| 39 | 001758 | 嘉实研究增强混合 | 2024-05-31 | 1.2110 | 1.2110 | 0.67% | 2.71% | 2.71% | 4.40% | -9.02% | -15.96% | -7.56% | 21.10% | 2.71% | 0.15% | 购买 | ||
| 40 | 001759 | 嘉实成长增强混合 | 2024-06-03 | 1.4460 | 1.4460 | -0.55% | -1.50% | 1.12% | 8.56% | -1.77% | -11.67% | 0.84% | 44.60% | -1.50% | 0.15% | 购买 | ||
| 41 | 001760 | 嘉实创新成长混合 | 2024-06-03 | 0.8430 | 0.8430 | -0.59% | 1.57% | 2.31% | 1.08% | -12.37% | -19.33% | -11.08% | -15.70% | 1.57% | 0.15% | 购买 | ||
| 42 | 001782 | 九泰久益混合A | 2024-05-31 | 2.1770 | 2.3110 | -0.46% | 0.83% | 5.47% | 13.27% | 7.35% | -1.31% | 7.83% | 146.16% | 0.83% | 0.15% | 购买 | ||
| 43 | 001844 | 九泰久益混合C | 2024-05-31 | 2.0710 | 2.2050 | -0.48% | 0.83% | 5.50% | 13.23% | 7.25% | -1.52% | 7.75% | 134.25% | 0.83% | 0.0% | 购买 | ||
| 44 | 001858 | 建信鑫利灵活配置混合A | 2024-06-03 | 2.1060 | 2.1060 | -0.74% | -2.38% | -0.84% | 6.47% | 1.84% | -2.38% | 1.69% | 110.60% | -2.38% | 0.15% | 购买 | ||
| 45 | 001897 | 九泰久盛量化混合A | 2024-05-31 | 0.9450 | 1.1260 | 0.64% | 0.53% | -2.38% | -4.93% | -7.53% | -19.71% | -7.89% | 11.38% | 0.53% | 0.15% | 购买 | ||
| 46 | 001951 | 金鹰改革红利混合 | 2024-05-31 | 1.4830 | 1.4830 | -0.67% | -2.31% | -6.85% | -9.41% | -7.60% | -30.15% | -8.91% | 48.30% | -2.31% | 0.15% | 购买 | ||
| 47 | 002028 | 九泰天宝混合C | 2024-05-31 | 0.6640 | 0.8000 | -0.45% | -1.04% | -1.19% | -1.63% | -21.88% | -32.86% | -20.67% | -29.17% | -1.04% | 0.0% | 购买 | ||
| 48 | 002149 | 嘉实新优选混合 | 2024-06-03 | 0.8090 | 0.8810 | -0.37% | -0.61% | -5.16% | -2.88% | -17.03% | -27.44% | -15.46% | -13.58% | -0.61% | 0.15% | 购买 | ||
| 49 | 002178 | 嘉实新起点混合C | 2024-05-31 | 1.3099 | 1.3789 | 0.01% | 0.07% | 0.38% | 0.92% | 2.82% | 3.14% | 2.10% | 38.10% | 0.07% | 0.0% | 购买 | ||
| 50 | 002196 | 金鹰技术领先混合C | 2024-05-31 | 0.8620 | 0.8620 | -0.35% | -0.35% | -0.23% | 1.06% | 2.38% | 2.50% | 2.62% | -13.80% | -0.35% | 0.0% | 购买 |
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