| 1 | 018995 | 景顺长城中国回报混合C | 2024-05-31 | 1.2050 | 1.2050 | -0.66% | -4.44% | 6.35% | -2.67% | -14.42% | -- | -9.40% | -29.61% | -4.44% | 0.0% | 购买 | ||
| 2 | 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 | ||
| 3 | 162607 | 景顺长城资源垄断混合(LOF) | 2024-05-31 | 0.4120 | 3.2400 | -0.48% | -4.19% | 6.19% | -2.37% | -13.08% | -21.52% | -8.44% | 537.03% | -4.19% | 0.15% | 购买 | ||
| 4 | 014120 | 金鹰时代先锋混合C | 2024-05-31 | 0.4426 | 0.4426 | -0.52% | -4.14% | -7.93% | -8.74% | -9.80% | -34.45% | -10.53% | -55.74% | -4.14% | 0.0% | 购买 | ||
| 5 | 017861 | 景顺长城致远混合C | 2024-05-31 | 0.6876 | 0.6876 | -0.64% | -4.13% | 6.24% | -0.95% | -13.89% | -22.66% | -9.35% | -31.24% | -4.13% | 0.0% | 购买 | ||
| 6 | 017860 | 景顺长城致远混合A | 2024-05-31 | 0.6928 | 0.6928 | -0.65% | -4.12% | 6.31% | -0.80% | -13.63% | -22.20% | -9.12% | -30.72% | -4.12% | 0.15% | 购买 | ||
| 7 | 014119 | 金鹰时代先锋混合A | 2024-05-31 | 0.4510 | 0.4510 | -0.51% | -4.10% | -7.87% | -8.54% | -9.44% | -33.92% | -10.23% | -54.90% | -4.10% | 0.15% | 购买 | ||
| 8 | 012906 | 金鹰睿选成长六个月持有混合C | 2024-05-31 | 0.7308 | 0.7308 | -0.54% | -3.46% | -8.21% | -10.02% | -26.21% | -- | -21.27% | -26.92% | -3.46% | 0.0% | 购买 | ||
| 9 | 012905 | 金鹰睿选成长六个月持有混合A | 2024-05-31 | 0.7353 | 0.7353 | -0.55% | -3.45% | -8.17% | -9.89% | -25.97% | -- | -21.07% | -26.47% | -3.45% | 0.15% | 购买 | ||
| 10 | 006345 | 景顺长城集英成长两年定期开放混合 | 2024-05-31 | 1.0485 | 1.0485 | -0.73% | -3.18% | -3.79% | 2.37% | -8.98% | -10.49% | -1.54% | 4.85% | -3.18% | 0.15% | 购买 | ||
| 11 | 015550 | 金鹰品质消费混合发起式C | 2024-05-31 | 0.6716 | 0.6716 | -0.37% | -3.12% | -3.31% | -0.65% | -14.31% | -17.07% | -9.76% | -32.84% | -3.12% | 0.0% | 购买 | ||
| 12 | 015549 | 金鹰品质消费混合发起式A | 2024-05-31 | 0.6827 | 0.6827 | -0.35% | -3.09% | -3.25% | -0.45% | -13.97% | -16.38% | -9.44% | -31.73% | -3.09% | 0.15% | 购买 | ||
| 13 | 012542 | 金鹰产业升级混合C | 2024-05-31 | 0.4207 | 0.4207 | -0.99% | -3.02% | -7.62% | -8.14% | -7.62% | -30.39% | -7.94% | -57.93% | -3.02% | 0.0% | 购买 | ||
| 14 | 012541 | 金鹰产业升级混合A | 2024-05-31 | 0.4304 | 0.4304 | -0.99% | -3.02% | -7.58% | -7.98% | -7.28% | -29.85% | -7.66% | -56.96% | -3.02% | 0.15% | 购买 | ||
| 15 | 015294 | 金鹰时代领航一年持有混合C | 2024-05-31 | 0.6629 | 0.6629 | -0.87% | -2.96% | -7.87% | -10.04% | -10.94% | -32.80% | -11.20% | -33.71% | -2.96% | 0.0% | 购买 | ||
| 16 | 015293 | 金鹰时代领航一年持有混合A | 2024-05-31 | 0.6698 | 0.6698 | -0.87% | -2.94% | -7.83% | -9.91% | -10.67% | -32.39% | -10.98% | -33.02% | -2.94% | 0.15% | 购买 | ||
| 17 | 015755 | 景顺长城绩优成长混合C | 2024-05-31 | 1.0506 | 1.0506 | -0.61% | -2.93% | -3.68% | 1.37% | -7.17% | -10.82% | -0.21% | -20.79% | -2.93% | 0.0% | 购买 | ||
| 18 | 007412 | 景顺长城绩优成长混合A | 2024-05-31 | 1.0586 | 1.0586 | -0.61% | -2.93% | -3.65% | 1.47% | -6.99% | -10.47% | -0.05% | 5.86% | -2.93% | 0.15% | 购买 | ||
| 19 | 501087 | 交银瑞丰混合(LOF) | 2024-05-31 | 1.1129 | 1.1129 | -0.93% | -2.74% | -1.80% | 1.65% | -7.24% | -4.61% | 0.13% | 11.29% | -2.74% | 0.15% | 购买 | ||
| 20 | 210008 | 金鹰策略配置混合 | 2024-05-31 | 1.4899 | 2.0899 | -0.58% | -2.70% | -7.95% | -9.67% | -9.41% | -31.56% | -10.37% | 113.84% | -2.70% | 0.15% | 购买 | ||
| 21 | 009969 | 金鹰内需成长混合C | 2024-05-31 | 0.6761 | 0.8264 | -0.22% | -2.40% | -3.91% | -3.66% | -16.32% | -25.64% | -12.07% | -23.81% | -2.40% | 0.0% | 购买 | ||
| 22 | 009968 | 金鹰内需成长混合A | 2024-05-31 | 0.6961 | 0.8484 | -0.22% | -2.38% | -3.85% | -3.48% | -15.99% | -25.04% | -11.77% | -21.47% | -2.38% | 0.15% | 购买 | ||
| 23 | 620002 | 金元顺安成长动力灵活配置混合 | 2024-05-31 | 0.7960 | 1.2690 | -0.13% | -2.33% | -8.40% | -5.80% | -19.27% | -24.33% | -17.43% | 17.68% | -2.33% | 0.15% | 购买 | ||
| 24 | 017110 | 景顺长城新兴成长混合C | 2024-05-31 | 1.8910 | 1.8910 | -0.47% | -2.32% | -3.72% | 0.11% | -6.57% | -7.80% | -1.92% | -14.67% | -2.32% | 0.0% | 购买 | ||
| 25 | 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 | ||
| 26 | 260104 | 景顺长城内需增长混合 | 2024-05-31 | 8.2120 | 10.0880 | -0.54% | -2.31% | -3.67% | 0.35% | -5.96% | -8.77% | -1.40% | 1485.54% | -2.31% | 0.15% | 购买 | ||
| 27 | 260108 | 景顺长城新兴成长混合A | 2024-05-31 | 1.9020 | 3.7090 | -0.47% | -2.31% | -3.65% | 0.26% | -6.40% | -7.45% | -1.76% | 440.92% | -2.31% | 0.15% | 购买 | ||
| 28 | 001572 | 嘉合磐石C | 2024-05-31 | 0.6947 | 0.9447 | 0.54% | -2.28% | -4.68% | -7.74% | -23.42% | -30.49% | -20.47% | -12.38% | -2.28% | 0.0% | 购买 | ||
| 29 | 017194 | 建信弘利灵活配置混合C | 2024-05-31 | 1.6033 | 1.6033 | -0.36% | -2.27% | -2.13% | -1.97% | -8.68% | -16.66% | -14.70% | -24.08% | -2.27% | 0.0% | 购买 | ||
| 30 | 001571 | 嘉合磐石A | 2024-05-31 | 0.7238 | 0.9738 | 0.53% | -2.27% | -4.65% | -7.64% | -23.26% | -30.17% | -20.34% | -9.03% | -2.27% | 0.12% | 购买 | ||
| 31 | 260109 | 景顺长城内需贰号混合 | 2024-05-31 | 1.1680 | 3.6490 | -0.51% | -2.26% | -3.71% | -0.09% | -6.71% | -7.30% | -2.10% | 636.44% | -2.26% | 0.15% | 购买 | ||
| 32 | 002378 | 建信弘利灵活配置混合A | 2024-05-31 | 1.6102 | 1.6102 | -0.36% | -2.26% | -2.10% | -1.88% | -8.53% | -16.37% | -14.58% | 61.02% | -2.26% | 0.15% | 购买 | ||
| 33 | 009755 | 景顺长城安鑫回报一年持有期混合C | 2024-05-31 | 0.9998 | 0.9998 | -0.29% | -2.26% | 3.25% | 0.17% | -5.46% | -9.55% | -3.08% | -0.01% | -2.26% | 0.0% | 购买 | ||
| 34 | 017707 | 建信阿尔法一年持有混合 | 2024-05-31 | 0.8921 | 0.8921 | -1.02% | -2.25% | -3.90% | 7.09% | 1.43% | -5.85% | 7.22% | -10.79% | -2.25% | 0.15% | 购买 | ||
| 35 | 009499 | 景顺长城安鑫回报一年持有期混合A | 2024-05-31 | 1.0155 | 1.0155 | -0.28% | -2.25% | 3.30% | 0.28% | -5.26% | -9.19% | -2.92% | 1.56% | -2.25% | 0.08% | 购买 | ||
| 36 | 018600 | 景顺长城鼎益混合(LOF)C | 2024-05-31 | 1.9950 | 1.9950 | -0.40% | -2.21% | -3.72% | -0.45% | -7.47% | -- | -2.64% | -12.31% | -2.21% | 0.0% | 购买 | ||
| 37 | 011015 | 嘉合锦元回报混合A | 2024-05-31 | 0.7059 | 0.7059 | 0.51% | -2.20% | -3.78% | -4.02% | -18.72% | -25.69% | -15.39% | -29.41% | -2.20% | 0.12% | 购买 | ||
| 38 | 011016 | 嘉合锦元回报混合C | 2024-05-31 | 0.6925 | 0.6925 | 0.51% | -2.20% | -3.82% | -4.17% | -18.96% | -26.13% | -15.60% | -30.75% | -2.20% | 0.0% | 购买 | ||
| 39 | 162605 | 景顺长城鼎益混合(LOF)A | 2024-05-31 | 2.0080 | 4.9490 | -0.40% | -2.19% | -3.65% | -0.30% | -7.17% | -8.27% | -2.38% | 1403.96% | -2.19% | 0.15% | 购买 | ||
| 40 | 012672 | 嘉实核心蓝筹混合C | 2024-05-31 | 0.7358 | 0.7358 | -0.27% | -2.12% | 2.18% | 9.53% | -0.58% | -7.69% | 6.08% | -26.42% | -2.12% | 0.0% | 购买 | ||
| 41 | 012583 | 交银品质增长一年混合C | 2024-05-31 | 0.7172 | 0.7172 | -0.11% | -2.12% | -5.14% | -5.66% | -16.94% | -19.08% | -9.81% | -28.28% | -2.12% | 0.0% | 购买 | ||
| 42 | 012671 | 嘉实核心蓝筹混合A | 2024-05-31 | 0.7528 | 0.7528 | -0.28% | -2.11% | 2.24% | 9.74% | -0.19% | -6.95% | 6.43% | -24.72% | -2.11% | 0.15% | 购买 | ||
| 43 | 014873 | 嘉实品质蓝筹一年持有期混合C | 2024-05-31 | 0.7555 | 0.7555 | -0.24% | -2.11% | 2.04% | 8.63% | -1.90% | -8.88% | 4.97% | -24.45% | -2.11% | 0.0% | 购买 | ||
| 44 | 012582 | 交银品质增长一年混合A | 2024-05-31 | 0.7338 | 0.7338 | -0.11% | -2.11% | -5.08% | -5.46% | -16.60% | -18.43% | -9.51% | -26.62% | -2.11% | 0.15% | 购买 | ||
| 45 | 009910 | 嘉实动力先锋混合C | 2024-05-31 | 0.5516 | 0.5516 | -0.61% | -2.09% | -4.02% | -6.27% | -21.26% | -18.69% | -15.66% | -44.84% | -2.09% | 0.0% | 购买 | ||
| 46 | 014872 | 嘉实品质蓝筹一年持有期混合A | 2024-05-31 | 0.7696 | 0.7696 | -0.23% | -2.09% | 2.11% | 8.85% | -1.48% | -8.14% | 5.34% | -23.04% | -2.09% | 0.15% | 购买 | ||
| 47 | 005091 | 嘉合睿金混合发起式C | 2024-05-31 | 0.8662 | 1.3312 | 0.07% | -2.09% | -8.34% | 4.84% | -15.21% | -39.00% | -6.18% | 11.27% | -2.09% | 0.0% | 购买 | ||
| 48 | 008131 | 景顺长城竞争优势混合 | 2024-05-31 | 0.8127 | 0.8127 | -0.65% | -2.08% | -1.60% | 8.74% | 3.59% | 1.83% | 7.66% | -18.73% | -2.08% | 0.15% | 购买 | ||
| 49 | 005090 | 嘉合睿金混合发起式A | 2024-05-31 | 0.9058 | 1.3758 | 0.07% | -2.08% | -8.27% | 5.06% | -14.87% | -38.50% | -5.87% | 16.39% | -2.08% | 0.15% | 购买 | ||
| 50 | 011925 | 嘉实港股互联网产业核心资产混合C | 2024-05-31 | 0.5398 | 0.5398 | -0.77% | -2.07% | -0.79% | 7.10% | -6.69% | -9.52% | -3.14% | -46.02% | -2.07% | 0.0% | 购买 |
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