| 1 | 011924 | 嘉实港股互联网产业核心资产混合A | 2024-04-29 | 0.5530 | 0.5530 | -0.49% | 13.22% | 5.75% | 19.69% | -3.89% | -15.80% | -1.42% | -44.43% | 13.22% | 0.15% | 购买 | ||
| 2 | 011925 | 嘉实港股互联网产业核心资产混合C | 2024-04-29 | 0.5458 | 0.5458 | -0.49% | 13.21% | 5.70% | 19.52% | -4.14% | -16.20% | -1.58% | -45.15% | 13.21% | 0.0% | 购买 | ||
| 3 | 007343 | 嘉实科技创新混合 | 2024-04-29 | 1.8493 | 1.8493 | 1.14% | 10.66% | 4.80% | 15.36% | 0.82% | -10.02% | -2.17% | 82.85% | 10.66% | 0.15% | 购买 | ||
| 4 | 002303 | 金鹰智慧生活混合A | 2024-04-26 | 0.5420 | 1.1410 | 1.67% | 10.48% | -1.67% | -2.34% | -0.09% | -35.86% | -3.90% | -17.04% | 10.48% | 0.15% | 购买 | ||
| 5 | 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 | ||
| 6 | 004044 | 金鹰转型动力混合 | 2024-04-26 | 0.5206 | 0.5206 | 1.72% | 10.34% | -1.27% | -3.56% | -13.07% | -26.91% | -11.13% | -47.94% | 10.34% | 0.15% | 购买 | ||
| 7 | 519773 | 交银数据产业灵活配置混合A | 2024-04-29 | 1.6299 | 1.6299 | 1.49% | 10.33% | -0.40% | 8.67% | -5.94% | -17.65% | -11.87% | 62.99% | 10.33% | 0.15% | 购买 | ||
| 8 | 002256 | 金信行业优选混合发起式A | 2024-04-29 | 1.4490 | 1.4490 | 2.83% | 10.16% | -3.18% | 11.04% | -17.95% | -29.80% | -14.72% | 44.90% | 10.16% | 0.15% | 购买 | ||
| 9 | 009993 | 嘉实前沿创新混合 | 2024-04-29 | 0.7560 | 0.7560 | 1.04% | 10.16% | 4.63% | 15.34% | -1.29% | -11.21% | -1.29% | -25.18% | 10.16% | 0.15% | 购买 | ||
| 10 | 168105 | 九泰泰富灵活配置混合(LOF)A | 2024-04-29 | 1.1927 | 1.1927 | 2.11% | 9.90% | 0.72% | 12.35% | -5.80% | -25.20% | -5.98% | 19.27% | 9.90% | 0.15% | 购买 | ||
| 11 | 002862 | 金信量化精选混合A | 2024-04-29 | 0.7365 | 1.0674 | 2.99% | 9.81% | -0.26% | -7.80% | -16.50% | -30.71% | -18.53% | -3.18% | 9.81% | 0.15% | 购买 | ||
| 12 | 005412 | 金信民长混合A | 2024-04-29 | 1.4354 | 1.4354 | 3.19% | 9.70% | -3.13% | 11.12% | -1.20% | -19.57% | -6.98% | 43.54% | 9.70% | 0.08% | 购买 | ||
| 13 | 005413 | 金信民长混合C | 2024-04-29 | 1.3605 | 1.3605 | 3.19% | 9.69% | -3.15% | 11.09% | -1.25% | -19.65% | -7.02% | 36.05% | 9.69% | 0.0% | 购买 | ||
| 14 | 004223 | 金信多策略精选混合A | 2024-04-29 | 1.0855 | 1.8534 | 2.95% | 9.58% | -2.19% | 13.05% | -3.83% | -22.03% | -9.98% | 92.98% | 9.58% | 0.15% | 购买 | ||
| 15 | 009994 | 嘉实创新先锋混合A | 2024-04-29 | 0.7744 | 0.7744 | 1.61% | 9.54% | 4.76% | 16.23% | 4.27% | -4.79% | 0.42% | -23.79% | 9.54% | 0.15% | 购买 | ||
| 16 | 009995 | 嘉实创新先锋混合C | 2024-04-29 | 0.7635 | 0.7635 | 1.61% | 9.53% | 4.72% | 16.12% | 4.06% | -5.17% | 0.28% | -24.86% | 9.53% | 0.0% | 购买 | ||
| 17 | 002149 | 嘉实新优选混合 | 2024-04-29 | 0.8660 | 0.9380 | 5.35% | 8.79% | 4.34% | 10.18% | -11.27% | -23.63% | -9.51% | -7.50% | 8.79% | 0.15% | 购买 | ||
| 18 | 005117 | 金信价值精选混合A | 2024-04-29 | 1.1129 | 1.1129 | 2.15% | 7.63% | 1.04% | 5.76% | -4.56% | -12.65% | -8.58% | 11.29% | 7.63% | 0.08% | 购买 | ||
| 19 | 005118 | 金信价值精选混合C | 2024-04-29 | 0.9561 | 1.1322 | 2.14% | 7.62% | 1.04% | 5.72% | -4.62% | -12.73% | -8.62% | 11.96% | 7.62% | 0.0% | 购买 | ||
| 20 | 002863 | 金信深圳成长混合A | 2024-04-29 | 2.3544 | 2.3544 | 2.67% | 7.25% | 1.66% | 9.01% | -5.48% | -4.91% | -9.40% | 135.44% | 7.25% | 0.15% | 购买 | ||
| 21 | 070012 | 嘉实海外中国股票混合(QDII) | 2024-04-26 | 0.6670 | 0.6690 | 2.30% | 7.23% | 7.93% | 15.60% | 5.87% | -2.06% | 9.52% | -33.19% | 7.23% | 0.15% | 购买 | ||
| 22 | 012671 | 嘉实核心蓝筹混合A | 2024-04-29 | 0.7406 | 0.7406 | 0.00% | 7.16% | 6.26% | 12.31% | -0.50% | -16.34% | 4.71% | -25.94% | 7.16% | 0.15% | 购买 | ||
| 23 | 012672 | 嘉实核心蓝筹混合C | 2024-04-29 | 0.7243 | 0.7243 | -0.01% | 7.16% | 6.19% | 12.10% | -0.89% | -17.00% | 4.44% | -27.56% | 7.16% | 0.0% | 购买 | ||
| 24 | 014549 | 交银数据产业灵活配置混合C | 2024-04-29 | 1.6080 | 1.6080 | 1.50% | 7.08% | -3.85% | 3.09% | -6.19% | -17.33% | -13.34% | -35.64% | 7.08% | 0.0% | 购买 | ||
| 25 | 007872 | 金信稳健策略混合A | 2024-04-29 | 1.2035 | 1.2035 | 2.95% | 7.03% | -8.36% | 4.34% | -19.89% | -30.57% | -17.27% | 16.90% | 7.03% | 0.15% | 购买 | ||
| 26 | 014872 | 嘉实品质蓝筹一年持有期混合A | 2024-04-26 | 0.7581 | 0.7581 | 1.19% | 6.96% | 5.84% | 11.53% | -1.29% | -17.47% | 3.76% | -24.19% | 6.96% | 0.15% | 购买 | ||
| 27 | 014873 | 嘉实品质蓝筹一年持有期混合C | 2024-04-26 | 0.7448 | 0.7448 | 1.18% | 6.93% | 5.77% | 11.30% | -1.69% | -18.14% | 3.49% | -25.52% | 6.93% | 0.0% | 购买 | ||
| 28 | 530019 | 建信社会责任混合 | 2024-04-26 | 1.6580 | 2.1680 | 4.74% | 6.90% | -4.93% | 7.73% | -7.62% | -16.26% | -7.22% | 114.96% | 6.90% | 0.15% | 购买 | ||
| 29 | 010094 | 交银产业机遇混合 | 2024-04-29 | 0.7668 | 0.7668 | 1.51% | 6.83% | -3.95% | 2.72% | -6.21% | -16.98% | -13.77% | -24.46% | 6.83% | 0.15% | 购买 | ||
| 30 | 018776 | 金信精选成长混合A | 2024-04-29 | 0.8788 | 0.8788 | 2.52% | 6.82% | -6.00% | 8.08% | -13.61% | -- | -10.75% | -14.28% | 6.82% | 0.15% | 购买 | ||
| 31 | 018777 | 金信精选成长混合C | 2024-04-29 | 0.8754 | 0.8754 | 2.52% | 6.80% | -6.05% | 7.91% | -13.87% | -- | -10.93% | -14.61% | 6.80% | 0.0% | 购买 | ||
| 32 | 018204 | 金信优质成长混合A | 2024-04-29 | 1.0030 | 1.0030 | 2.71% | 6.77% | -2.59% | 1.76% | -10.11% | -12.13% | -15.75% | -2.35% | 6.77% | 0.15% | 购买 | ||
| 33 | 016541 | 交银启衡混合A | 2024-04-29 | 0.8933 | 0.8933 | 2.42% | 6.64% | 2.49% | 8.70% | 4.14% | -12.62% | 3.60% | -12.78% | 6.64% | 0.15% | 购买 | ||
| 34 | 016542 | 交银启衡混合C | 2024-04-29 | 0.8833 | 0.8833 | 2.41% | 6.63% | 2.43% | 8.49% | 3.74% | -13.32% | 3.34% | -13.75% | 6.63% | 0.0% | 购买 | ||
| 35 | 519690 | 交银稳健配置混合 | 2024-04-29 | 0.7777 | 3.8957 | 2.52% | 6.46% | 2.18% | 10.75% | -4.94% | -19.29% | -5.47% | 460.82% | 6.46% | 0.15% | 购买 | ||
| 36 | 519767 | 交银科技创新灵活配置混合A | 2024-04-29 | 2.1745 | 2.1845 | 2.34% | 6.45% | 2.69% | 7.86% | 4.64% | -10.84% | 3.47% | 114.59% | 6.45% | 0.15% | 购买 | ||
| 37 | 006223 | 交银创新成长混合 | 2024-04-29 | 1.6208 | 1.6208 | 1.46% | 6.45% | 2.85% | 11.42% | -4.98% | -19.10% | 0.33% | 59.74% | 6.45% | 0.15% | 购买 | ||
| 38 | 015394 | 交银科技创新灵活配置混合C | 2024-04-29 | 2.1473 | 2.1473 | 2.34% | 6.44% | 2.64% | 7.70% | 4.33% | -11.38% | 3.28% | -9.58% | 6.44% | 0.0% | 购买 | ||
| 39 | 000270 | 建信灵活配置混合A | 2024-04-26 | 0.8914 | 1.3616 | 0.89% | 6.44% | 1.21% | -11.51% | -12.74% | -12.37% | -19.02% | 36.16% | 6.44% | 0.12% | 购买 | ||
| 40 | 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 | ||
| 41 | 011058 | 景顺长城成长龙头一年持有期混合A | 2024-04-26 | 0.6684 | 0.6684 | 2.15% | 6.38% | -3.56% | 0.68% | -14.38% | -20.64% | -14.68% | -33.15% | 6.38% | 0.15% | 购买 | ||
| 42 | 011059 | 景顺长城成长龙头一年持有期混合C | 2024-04-26 | 0.6556 | 0.6556 | 2.15% | 6.36% | -3.62% | 0.52% | -14.65% | -21.12% | -14.85% | -34.43% | 6.36% | 0.0% | 购买 | ||
| 43 | 006435 | 景顺长城创新成长混合 | 2024-04-26 | 1.2516 | 1.2516 | 2.14% | 6.32% | -3.40% | 0.81% | -14.23% | -21.08% | -14.57% | 25.16% | 6.32% | 0.15% | 购买 | ||
| 44 | 008657 | 景顺长城科技创新混合A | 2024-04-26 | 1.0431 | 1.2391 | 4.37% | 6.17% | 0.38% | 12.29% | 4.13% | -8.19% | -2.78% | 23.03% | 6.17% | 1.50% | 购买 | ||
| 45 | 005914 | 景顺长城智能生活混合 | 2024-04-26 | 1.4817 | 1.4817 | 2.45% | 6.16% | -1.19% | 6.17% | -6.17% | -16.40% | -10.23% | 48.17% | 6.16% | 0.15% | 购买 | ||
| 46 | 015683 | 景顺长城科技创新混合C | 2024-04-26 | 1.0356 | 1.2306 | 4.37% | 6.16% | 0.34% | 12.18% | 3.92% | -8.56% | -2.90% | -6.40% | 6.16% | 0.0% | 购买 | ||
| 47 | 009376 | 景顺长城成长领航混合 | 2024-04-26 | 1.0245 | 1.0245 | 2.10% | 6.13% | -3.14% | 1.80% | -12.49% | -17.38% | -13.60% | 2.45% | 6.13% | 0.15% | 购买 | ||
| 48 | 260111 | 景顺长城公司治理混合 | 2024-04-26 | 1.1150 | 2.9230 | 2.11% | 6.09% | -2.79% | 2.20% | -11.94% | -16.69% | -13.13% | 285.62% | 6.09% | 0.15% | 购买 | ||
| 49 | 020347 | 景顺长城卓越成长混合A | 2024-04-26 | 1.0395 | 1.0395 | 3.56% | 6.08% | 4.59% | -- | -- | -- | -- | 3.95% | 6.08% | 0.15% | 购买 | ||
| 50 | 020348 | 景顺长城卓越成长混合C | 2024-04-26 | 1.0387 | 1.0387 | 3.55% | 6.07% | 4.58% | -- | -- | -- | -- | 3.87% | 6.07% | 0.0% | 购买 |
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