| 1 | 501311 | 嘉实恒生港股通新经济指数(LOF)A | 2024-07-22 | 0.7549 | 0.7549 | 2.03% | 0.09% | -1.00% | 9.20% | 16.50% | -11.86% | -2.66% | -24.51% | 0.09% | 0.10% | 购买 | ||
| 2 | 006614 | 嘉实恒生港股通新经济指数(LOF)C | 2024-07-22 | 0.7388 | 0.7388 | 2.02% | 0.08% | -1.03% | 9.10% | 16.33% | -12.16% | -2.82% | -26.12% | 0.08% | 0.0% | 购买 | ||
| 3 | 004450 | 嘉实前沿科技沪港深股票A | 2024-07-22 | 1.2791 | 1.2791 | 1.89% | 0.96% | -0.44% | 3.31% | 4.06% | -20.27% | -15.87% | 27.90% | 0.96% | 0.15% | 购买 | ||
| 4 | 016495 | 景顺长城中证港股通科技ETF联接A | 2024-07-22 | 0.8777 | 0.8777 | 1.88% | -0.05% | -0.70% | 12.24% | 16.17% | -13.81% | -3.90% | -12.23% | -0.05% | 0.12% | 购买 | ||
| 5 | 016496 | 景顺长城中证港股通科技ETF联接C | 2024-07-22 | 0.8720 | 0.8720 | 1.87% | -0.06% | -0.74% | 12.13% | 15.94% | -14.16% | -4.11% | -12.80% | -0.06% | 0.0% | 购买 | ||
| 6 | 070021 | 嘉实主题新动力混合 | 2024-07-22 | 2.0540 | 2.0540 | 1.83% | 1.13% | -2.56% | -1.86% | 1.03% | -19.80% | -9.75% | 105.40% | 1.13% | 0.15% | 购买 | ||
| 7 | 000985 | 嘉实逆向策略股票 | 2024-07-22 | 1.3950 | 1.3950 | 1.82% | 1.23% | -2.38% | -1.55% | 1.53% | -19.13% | -9.24% | 39.50% | 1.23% | 0.15% | 购买 | ||
| 8 | 012467 | 嘉实策略精选混合C | 2024-07-22 | 0.5132 | 0.5132 | 1.81% | 0.75% | -2.62% | -0.31% | 3.01% | -17.91% | -8.00% | -48.68% | 0.75% | 0.0% | 购买 | ||
| 9 | 012466 | 嘉实策略精选混合A | 2024-07-22 | 0.5245 | 0.5245 | 1.81% | 0.77% | -2.55% | -0.11% | 3.43% | -17.25% | -7.58% | -47.55% | 0.77% | 0.15% | 购买 | ||
| 10 | 014307 | 嘉实多元动力混合A | 2024-07-22 | 0.5738 | 0.5738 | 1.81% | 0.72% | -2.65% | -0.43% | 2.96% | -17.66% | -7.99% | -42.62% | 0.72% | 0.15% | 购买 | ||
| 11 | 012571 | 建信恒生科技指数发起(QDII)C | 2024-07-22 | 1.0773 | 1.0773 | 1.81% | -1.80% | -2.41% | 8.46% | 18.02% | -12.58% | -3.49% | 7.73% | -1.80% | 0.0% | 购买 | ||
| 12 | 012570 | 建信恒生科技指数发起(QDII)A | 2024-07-22 | 1.0839 | 1.0839 | 1.81% | -1.80% | -2.39% | 8.55% | 18.24% | -12.27% | -3.30% | 8.39% | -1.80% | 0.12% | 购买 | ||
| 13 | 014308 | 嘉实多元动力混合C | 2024-07-22 | 0.5649 | 0.5649 | 1.78% | 0.70% | -2.70% | -0.60% | 2.65% | -18.17% | -8.31% | -43.51% | 0.70% | 0.0% | 购买 | ||
| 14 | 011924 | 嘉实港股互联网产业核心资产混合A | 2024-07-22 | 0.5173 | 0.5173 | 1.69% | -1.95% | -5.93% | 3.19% | 14.88% | -20.81% | -8.23% | -48.27% | -1.95% | 0.15% | 购买 | ||
| 15 | 011925 | 嘉实港股互联网产业核心资产混合C | 2024-07-22 | 0.5101 | 0.5101 | 1.69% | -1.94% | -5.96% | 3.09% | 14.60% | -21.16% | -8.47% | -48.99% | -1.94% | 0.0% | 购买 | ||
| 16 | 012619 | 嘉实中证软件服务ETF联接A | 2024-07-22 | 0.5141 | 0.5141 | 1.62% | 5.24% | -6.34% | -9.52% | -8.99% | -39.57% | -27.54% | -48.59% | 5.24% | 0.10% | 购买 | ||
| 17 | 007343 | 嘉实科技创新混合 | 2024-07-22 | 1.8404 | 1.8404 | 1.61% | 3.02% | 1.83% | 8.96% | 18.76% | -3.50% | -1.53% | 84.04% | 3.02% | 0.15% | 购买 | ||
| 18 | 012620 | 嘉实中证软件服务ETF联接C | 2024-07-22 | 0.5106 | 0.5106 | 1.59% | 5.21% | -6.38% | -9.60% | -9.11% | -39.74% | -27.66% | -48.94% | 5.21% | 0.0% | 购买 | ||
| 19 | 004223 | 金信多策略精选混合A | 2024-07-22 | 0.9714 | 1.7393 | 1.41% | 1.36% | -5.56% | -1.94% | -0.23% | -24.44% | -19.45% | 72.70% | 1.36% | 0.15% | 购买 | ||
| 20 | 009994 | 嘉实创新先锋混合A | 2024-07-22 | 0.7870 | 0.7870 | 1.38% | 3.42% | -0.10% | 10.53% | 21.83% | -5.61% | 3.70% | -21.30% | 3.42% | 0.15% | 购买 | ||
| 21 | 009995 | 嘉实创新先锋混合C | 2024-07-22 | 0.7752 | 0.7752 | 1.37% | 3.40% | -0.14% | 10.41% | 21.58% | -6.00% | 3.46% | -22.48% | 3.40% | 0.0% | 购买 | ||
| 22 | 160717 | 嘉实H股指数(QDII-LOF) | 2024-07-22 | 0.5575 | 0.5575 | 1.35% | -2.43% | -1.21% | 10.24% | 26.91% | 0.02% | 11.19% | -44.25% | -2.43% | 0.15% | 购买 | ||
| 23 | 010437 | 嘉实竞争力优选混合A | 2024-07-22 | 0.4056 | 0.4056 | 1.35% | 1.71% | 0.67% | 3.07% | 4.32% | -29.12% | -13.79% | -59.44% | 1.71% | 0.15% | 购买 | ||
| 24 | 006603 | 嘉实互融精选股票A | 2024-07-22 | 1.0947 | 1.0947 | 1.34% | 3.55% | 2.38% | 4.97% | 9.33% | -3.70% | -12.23% | 9.47% | 3.55% | 0.15% | 购买 | ||
| 25 | 010438 | 嘉实竞争力优选混合C | 2024-07-22 | 0.4001 | 0.4001 | 1.34% | 1.70% | 0.63% | 2.96% | 4.11% | -29.41% | -13.99% | -59.99% | 1.70% | 0.0% | 购买 | ||
| 26 | 006803 | 嘉实互通精选股票 | 2024-07-22 | 0.8307 | 0.8307 | 1.33% | 1.48% | 0.59% | 4.41% | 3.66% | -30.43% | -15.70% | -16.93% | 1.48% | 0.15% | 购买 | ||
| 27 | 001166 | 建信环保产业股票A | 2024-07-22 | 0.8430 | 0.8430 | 1.32% | 2.55% | -1.98% | 1.69% | -1.06% | -27.95% | -10.32% | -15.70% | 2.55% | 0.15% | 购买 | ||
| 28 | 009993 | 嘉实前沿创新混合 | 2024-07-22 | 0.7425 | 0.7425 | 1.32% | 2.85% | 1.91% | 7.05% | 16.71% | -7.82% | -2.04% | -25.75% | 2.85% | 0.15% | 购买 | ||
| 29 | 020682 | 建信环保产业股票C | 2024-07-22 | 0.8430 | 0.8430 | 1.32% | 2.55% | -1.98% | 1.69% | -- | -- | -- | 9.91% | 2.55% | 0.0% | 购买 | ||
| 30 | 012227 | 景顺长城港股通全球竞争力混合A | 2024-07-22 | 0.6413 | 0.6413 | 1.20% | -1.44% | -2.18% | 3.39% | 8.99% | -17.17% | -4.74% | -35.87% | -1.44% | 0.12% | 购买 | ||
| 31 | 012228 | 景顺长城港股通全球竞争力混合C | 2024-07-22 | 0.6337 | 0.6337 | 1.18% | -1.46% | -2.21% | 3.28% | 8.77% | -17.51% | -4.96% | -36.63% | -1.46% | 0.0% | 购买 | ||
| 32 | 019345 | 交银医疗健康混合发起A | 2024-07-22 | 1.0047 | 1.0047 | 1.18% | 2.82% | -1.48% | -1.01% | 5.79% | -- | -0.36% | 0.47% | 2.82% | 0.15% | 购买 | ||
| 33 | 019346 | 交银医疗健康混合发起C | 2024-07-22 | 1.0001 | 1.0001 | 1.17% | 2.82% | -1.53% | -1.15% | 5.48% | -- | -0.69% | 0.01% | 2.82% | 0.0% | 购买 | ||
| 34 | 006106 | 景顺长城量化港股通股票A | 2024-07-22 | 0.8277 | 0.8277 | 1.09% | -1.77% | -2.86% | 3.94% | 14.96% | -4.79% | 3.49% | -17.23% | -1.77% | 0.15% | 购买 | ||
| 35 | 018861 | 景顺长城量化港股通股票C | 2024-07-22 | 0.8297 | 0.8297 | 1.08% | -1.79% | -2.93% | 3.76% | 15.44% | -4.54% | 4.10% | -3.83% | -1.79% | 0.0% | 购买 | ||
| 36 | 019392 | 嘉实匠心严选混合A | 2024-07-22 | 1.0005 | 1.0005 | 1.08% | 1.09% | 0.49% | 4.86% | -- | -- | -- | 0.05% | 1.09% | 0.15% | 购买 | ||
| 37 | 019393 | 嘉实匠心严选混合C | 2024-07-22 | 0.9975 | 0.9975 | 1.07% | 1.08% | 0.44% | 4.68% | -- | -- | -- | -0.25% | 1.08% | 0.0% | 购买 | ||
| 38 | 005303 | 嘉实医药健康股票A | 2024-07-22 | 1.3672 | 1.3672 | 1.06% | 3.01% | 0.65% | -0.93% | -1.53% | -12.43% | -11.88% | 36.72% | 3.01% | 0.15% | 购买 | ||
| 39 | 005304 | 嘉实医药健康股票C | 2024-07-22 | 1.2981 | 1.2981 | 1.05% | 2.99% | 0.58% | -1.12% | -1.93% | -13.09% | -12.27% | 29.81% | 2.99% | 0.0% | 购买 | ||
| 40 | 019102 | 景顺长城恒生消费ETF联接(QDII)A | 2024-07-22 | 0.8743 | 0.8743 | 1.05% | -0.69% | -3.76% | -7.77% | 7.18% | -- | -6.50% | -12.57% | -0.69% | 0.12% | 购买 | ||
| 41 | 019103 | 景顺长城恒生消费ETF联接(QDII)C | 2024-07-22 | 0.8726 | 0.8726 | 1.04% | -0.69% | -3.79% | -7.84% | 7.04% | -- | -6.64% | -12.74% | -0.69% | 0.0% | 购买 | ||
| 42 | 001305 | 九泰天富改革混合A | 2024-07-22 | 0.8810 | 0.8810 | 1.03% | -1.23% | -3.82% | 4.51% | 15.62% | -7.07% | 2.92% | -11.90% | -1.23% | 0.15% | 购买 | ||
| 43 | 001844 | 九泰久益混合C | 2024-07-22 | 1.9870 | 2.1210 | 1.02% | -1.10% | -4.06% | 4.80% | 16.61% | -5.11% | 3.38% | 124.75% | -1.10% | 0.0% | 购买 | ||
| 44 | 011260 | 金鹰新能源混合A | 2024-07-22 | 0.9325 | 0.9325 | 1.02% | 1.23% | -2.27% | 1.89% | 11.16% | -9.47% | 2.06% | -6.75% | 1.23% | 0.15% | 购买 | ||
| 45 | 001782 | 九泰久益混合A | 2024-07-22 | 2.0900 | 2.2240 | 1.01% | -1.04% | -4.04% | 4.87% | 16.76% | -4.87% | 3.52% | 136.32% | -1.04% | 0.15% | 购买 | ||
| 46 | 011261 | 金鹰新能源混合C | 2024-07-22 | 0.9200 | 0.9200 | 1.01% | 1.22% | -2.31% | 1.78% | 10.94% | -9.85% | 1.83% | -8.00% | 1.22% | 0.0% | 购买 | ||
| 47 | 001760 | 嘉实创新成长混合 | 2024-07-22 | 0.8160 | 0.8160 | 0.99% | 4.88% | -0.85% | 0.87% | 7.94% | -20.70% | -13.92% | -18.40% | 4.88% | 0.15% | 购买 | ||
| 48 | 011876 | 景顺长城医疗健康混合A | 2024-07-22 | 0.6009 | 0.6009 | 0.96% | 2.89% | -2.17% | -3.41% | -0.97% | -15.73% | -14.12% | -39.91% | 2.89% | 0.15% | 购买 | ||
| 49 | 011877 | 景顺长城医疗健康混合C | 2024-07-22 | 0.5939 | 0.5939 | 0.95% | 2.89% | -2.19% | -3.49% | -1.16% | -16.07% | -14.30% | -40.61% | 2.89% | 0.0% | 购买 | ||
| 50 | 009912 | 九泰天富改革混合C | 2024-07-22 | 0.8820 | 0.8820 | 0.92% | -1.34% | -3.92% | 4.38% | 15.29% | -7.35% | 2.68% | -6.67% | -1.34% | 0.0% | 购买 |
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