| 1 | 020495 | 建信研究精选混合A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 1.20% | 购买 | |||
| 2 | 004950 | 金元顺安量化多策略混合A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 1.50% | 购买 | |||
| 3 | 020496 | 建信研究精选混合C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.0% | 购买 | |||
| 4 | 168110 | 九泰锐信定增混合 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 1.50% | 购买 | |||
| 5 | 018022 | 金鹰景气驱动一年持有混合C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.0% | 购买 | |||
| 6 | 010705 | 景顺长城泰顺回报定开 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 1.00% | 购买 | |||
| 7 | 005060 | 金元顺安量化多策略混合C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.0% | 购买 | |||
| 8 | 007855 | 九泰久弘灵活配置混合A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.80% | 购买 | |||
| 9 | 017656 | 嘉实价值丰裕混合C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.0% | 购买 | |||
| 10 | 168109 | 九泰锐兴定增混合 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 1.50% | 购买 | |||
| 11 | 018021 | 金鹰景气驱动一年持有混合A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.15% | 购买 | |||
| 12 | 008141 | 九泰久弘灵活配置混合C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.0% | 购买 | |||
| 13 | 017655 | 嘉实价值丰裕混合A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 1.50% | 购买 | |||
| 14 | 007849 | 九泰盈丰量化多策略灵活配置混合 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 1.50% | 购买 | |||
| 15 | 004188 | 嘉合睿金混合C | 2019-06-30 | 1.0341 | 1.0341 | 0.00% | -- | -- | -- | -- | -- | -- | -- | -- | 0.0% | 购买 | ||
| 16 | 006117 | 景顺长城睿益定开 | 2018-07-13 | 1.0000 | 1.0000 | 0.00% | -- | -- | -- | -- | -- | -- | -- | -- | 1.00% | 购买 | ||
| 17 | 004187 | 嘉合睿金混合A | 2019-06-30 | 1.0387 | 1.0387 | 0.00% | -- | -- | -- | -- | -- | -- | -- | -- | 1.50% | 购买 | ||
| 18 | 018995 | 景顺长城中国回报混合C | 2024-05-15 | 1.2080 | 1.2080 | 1.34% | 5.59% | 9.12% | 1.34% | -15.82% | -- | -9.17% | -29.44% | 5.59% | 0.0% | 购买 | ||
| 19 | 000772 | 景顺长城中国回报混合A | 2024-05-15 | 1.2120 | 1.6490 | 1.34% | 5.48% | 9.09% | 1.42% | -15.60% | -26.41% | -9.01% | 52.08% | 5.48% | 0.15% | 购买 | ||
| 20 | 162607 | 景顺长城资源垄断混合(LOF) | 2024-05-15 | 0.4130 | 3.2410 | 1.23% | 5.36% | 8.40% | 2.23% | -14.32% | -24.77% | -8.22% | 538.57% | 5.36% | 0.15% | 购买 | ||
| 21 | 012467 | 嘉实策略精选混合C | 2024-05-15 | 0.5516 | 0.5516 | -1.39% | 4.95% | 4.57% | 11.01% | -6.68% | -22.27% | -1.11% | -44.84% | 4.95% | 0.0% | 购买 | ||
| 22 | 012466 | 嘉实策略精选混合A | 2024-05-15 | 0.5628 | 0.5628 | -1.42% | 4.94% | 4.63% | 11.23% | -6.31% | -21.65% | -0.83% | -43.72% | 4.94% | 0.15% | 购买 | ||
| 23 | 014307 | 嘉实多元动力混合A | 2024-05-15 | 0.6174 | 0.6174 | -1.41% | 4.82% | 4.57% | 11.20% | -6.44% | -21.71% | -0.99% | -38.26% | 4.82% | 0.15% | 购买 | ||
| 24 | 014308 | 嘉实多元动力混合C | 2024-05-15 | 0.6086 | 0.6086 | -1.41% | 4.82% | 4.52% | 11.02% | -6.73% | -22.17% | -1.22% | -39.14% | 4.82% | 0.0% | 购买 | ||
| 25 | 010041 | 嘉实港股优势混合A | 2024-05-15 | 0.8485 | 0.8485 | -0.25% | 4.57% | 11.09% | 26.38% | 10.81% | 7.95% | 19.19% | -15.15% | 4.57% | 0.15% | 购买 | ||
| 26 | 010042 | 嘉实港股优势混合C | 2024-05-15 | 0.8263 | 0.8263 | -0.24% | 4.56% | 11.02% | 26.11% | 10.38% | 7.09% | 18.84% | -17.37% | 4.56% | 0.0% | 购买 | ||
| 27 | 070021 | 嘉实主题新动力混合 | 2024-05-15 | 2.2340 | 2.2340 | -1.33% | 4.54% | 4.34% | 10.70% | -7.88% | -23.26% | -1.85% | 123.40% | 4.54% | 0.15% | 购买 | ||
| 28 | 011924 | 嘉实港股互联网产业核心资产混合A | 2024-05-15 | 0.5998 | 0.5998 | 0.00% | 4.48% | 14.90% | 29.71% | -7.88% | -8.59% | 6.40% | -40.02% | 4.48% | 0.15% | 购买 | ||
| 29 | 017861 | 景顺长城致远混合C | 2024-05-15 | 0.6897 | 0.6897 | 0.88% | 4.47% | 11.19% | 3.00% | -15.63% | -26.04% | -9.07% | -31.03% | 4.47% | 0.0% | 购买 | ||
| 30 | 017860 | 景顺长城致远混合A | 2024-05-15 | 0.6947 | 0.6947 | 0.87% | 4.47% | 11.24% | 3.16% | -15.39% | -25.59% | -8.87% | -30.53% | 4.47% | 0.15% | 购买 | ||
| 31 | 011925 | 嘉实港股互联网产业核心资产混合C | 2024-05-15 | 0.5919 | 0.5919 | -0.02% | 4.47% | 14.87% | 29.55% | -8.10% | -9.02% | 6.21% | -40.81% | 4.47% | 0.0% | 购买 | ||
| 32 | 070012 | 嘉实海外中国股票混合(QDII) | 2024-05-14 | 0.7030 | 0.7050 | 0.14% | 4.46% | 10.36% | 21.00% | 10.71% | 6.52% | 15.44% | -29.59% | 4.46% | 0.15% | 购买 | ||
| 33 | 004211 | 金鹰周期优选混合A | 2024-05-15 | 0.8520 | 0.8520 | -0.40% | 4.28% | 0.25% | 27.20% | 22.01% | 16.97% | 22.08% | -14.80% | 4.28% | 0.15% | 购买 | ||
| 34 | 019748 | 金鹰周期优选混合C | 2024-05-15 | 0.8487 | 0.8487 | -0.40% | 4.28% | 0.20% | 27.03% | 21.56% | -- | 21.76% | 21.21% | 4.28% | 0.0% | 购买 | ||
| 35 | 012671 | 嘉实核心蓝筹混合A | 2024-05-15 | 0.7784 | 0.7784 | -0.47% | 3.99% | 10.66% | 17.62% | 0.57% | -9.69% | 10.05% | -22.16% | 3.99% | 0.15% | 购买 | ||
| 36 | 012672 | 嘉实核心蓝筹混合C | 2024-05-15 | 0.7611 | 0.7611 | -0.47% | 3.99% | 10.59% | 17.36% | 0.17% | -10.41% | 9.73% | -23.89% | 3.99% | 0.0% | 购买 | ||
| 37 | 014872 | 嘉实品质蓝筹一年持有期混合A | 2024-05-15 | 0.7957 | 0.7957 | -0.48% | 3.90% | 10.31% | 16.69% | -0.59% | -10.90% | 8.91% | -20.43% | 3.90% | 0.15% | 购买 | ||
| 38 | 014873 | 嘉实品质蓝筹一年持有期混合C | 2024-05-15 | 0.7814 | 0.7814 | -0.48% | 3.88% | 10.23% | 16.44% | -0.99% | -11.62% | 8.57% | -21.86% | 3.88% | 0.0% | 购买 | ||
| 39 | 012228 | 景顺长城港股通全球竞争力混合C | 2024-05-15 | 0.6831 | 0.6831 | 0.09% | 3.78% | 9.37% | 18.37% | -6.22% | -13.03% | 2.44% | -31.69% | 3.78% | 0.0% | 购买 | ||
| 40 | 012227 | 景顺长城港股通全球竞争力混合A | 2024-05-15 | 0.6907 | 0.6907 | 0.07% | 3.77% | 9.39% | 18.49% | -6.03% | -12.68% | 2.60% | -30.93% | 3.77% | 0.12% | 购买 | ||
| 41 | 539002 | 建信新兴市场混合(QDII)A | 2024-05-14 | 0.9950 | 0.9950 | 1.32% | 3.75% | 2.16% | 11.05% | 26.11% | 37.24% | 19.16% | -0.50% | 3.75% | 0.16% | 购买 | ||
| 42 | 262001 | 景顺长城大中华混合(QDII)A人民币 | 2024-05-14 | 1.8150 | 2.2360 | 0.44% | 3.60% | 10.20% | 17.63% | 2.54% | 3.60% | 5.58% | 133.53% | 3.60% | 0.16% | 购买 | ||
| 43 | 009531 | 九泰锐和18个月定开混合 | 2024-05-10 | 0.6331 | 0.6911 | 2.84% | 2.84% | 3.01% | 10.37% | -8.19% | -19.28% | -1.81% | -33.38% | 2.84% | 0.15% | 购买 | ||
| 44 | 011503 | 建信智能生活混合 | 2024-05-15 | 0.6794 | 0.6794 | -0.54% | 2.77% | 8.90% | 20.78% | -0.04% | -12.10% | 2.18% | -32.06% | 2.77% | 0.15% | 购买 | ||
| 45 | 014038 | 交银启诚混合A | 2024-05-15 | 1.1685 | 1.1685 | -1.00% | 2.74% | 2.44% | 16.61% | 13.80% | 3.96% | 16.16% | 16.85% | 2.74% | 0.15% | 购买 | ||
| 46 | 014039 | 交银启诚混合C | 2024-05-15 | 1.1464 | 1.1464 | -1.01% | 2.72% | 2.37% | 16.36% | 13.35% | 3.17% | 15.82% | 14.64% | 2.72% | 0.0% | 购买 | ||
| 47 | 012344 | 嘉实领先优势混合A | 2024-05-15 | 0.9133 | 0.9133 | -0.70% | 2.70% | 5.80% | 18.61% | 7.50% | 7.92% | 13.37% | -8.67% | 2.70% | 0.15% | 购买 | ||
| 48 | 012345 | 嘉实领先优势混合C | 2024-05-15 | 0.9000 | 0.9000 | -0.70% | 2.68% | 5.76% | 18.47% | 7.23% | 7.39% | 13.15% | -10.00% | 2.68% | 0.0% | 购买 | ||
| 49 | 009755 | 景顺长城安鑫回报一年持有期混合C | 2024-05-15 | 0.9973 | 0.9973 | 0.95% | 2.62% | 4.06% | 1.36% | -7.18% | -11.55% | -3.32% | -0.26% | 2.62% | 0.0% | 购买 | ||
| 50 | 009499 | 景顺长城安鑫回报一年持有期混合A | 2024-05-15 | 1.0127 | 1.0127 | 0.94% | 2.62% | 4.09% | 1.46% | -7.01% | -11.20% | -3.18% | 1.28% | 2.62% | 0.08% | 购买 |
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