| 1 | 159557 | 嘉实恒生医疗保健ETF(QDII) | 2024-07-22 | 0.8805 | 0.8805 | 2.10% | 2.66% | 0.43% | -- | -- | -- | -- | -11.95% | 2.66% | -- | 购买 | ||
| 2 | 159741 | 嘉实恒生科技ETF(QDII) | 2024-07-22 | 0.4857 | 0.4857 | 2.08% | -1.64% | -2.25% | 9.52% | 20.10% | -12.38% | -2.96% | -51.43% | -1.64% | -- | 购买 | ||
| 3 | 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 | ||
| 4 | 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 | ||
| 5 | 513980 | 景顺长城中证港股通科技ETF | 2024-07-22 | 0.4339 | 0.4339 | 2.02% | 0.00% | -0.66% | 12.35% | 16.55% | -14.75% | -4.51% | -56.61% | 0.00% | -- | 购买 | ||
| 6 | 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 | ||
| 7 | 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 | ||
| 8 | 020315 | 嘉实前沿科技沪港深股票C | 2024-07-22 | 1.2745 | 1.2745 | 1.88% | 0.94% | -0.50% | 3.15% | 3.74% | -- | -16.16% | -18.45% | 0.94% | 0.0% | 购买 | ||
| 9 | 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 | ||
| 10 | 018433 | 嘉实恒生医疗保健ETF发起联接(QDII)C | 2024-07-22 | 0.6445 | 0.6445 | 1.87% | 2.22% | -0.43% | 2.92% | -6.82% | -30.80% | -23.81% | -35.55% | 2.22% | 0.0% | 购买 | ||
| 11 | 018432 | 嘉实恒生医疗保健ETF发起联接(QDII)A | 2024-07-22 | 0.6439 | 0.6439 | 1.87% | 2.24% | -0.42% | 2.89% | -6.80% | -30.72% | -23.78% | -35.61% | 2.24% | 1.00% | 购买 | ||
| 12 | 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 | ||
| 13 | 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 | ||
| 14 | 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 | ||
| 15 | 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 | ||
| 16 | 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 | ||
| 17 | 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 | ||
| 18 | 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 | ||
| 19 | 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 | ||
| 20 | 159613 | 嘉实中证信息安全主题ETF | 2024-07-22 | 0.6308 | 0.6308 | 1.74% | 4.37% | -2.62% | -3.83% | -2.23% | -28.16% | -19.57% | -36.92% | 4.37% | -- | 购买 | ||
| 21 | 159852 | 嘉实中证软件服务ETF | 2024-07-22 | 0.5344 | 0.5344 | 1.69% | 5.55% | -6.69% | -10.05% | -9.55% | -41.59% | -29.09% | -46.56% | 5.55% | -- | 购买 | ||
| 22 | 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 | ||
| 23 | 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 | ||
| 24 | 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 | ||
| 25 | 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 | ||
| 26 | 517200 | 嘉实中证沪港深互联网ETF | 2024-07-22 | 0.4598 | 0.4598 | 1.61% | 2.16% | -4.82% | -0.07% | 10.90% | -22.24% | -8.48% | -54.02% | 2.16% | -- | 购买 | ||
| 27 | 021861 | 嘉实中证软件服务ETF联接I | 2024-07-22 | 0.5106 | 0.5106 | 1.59% | -- | -- | -- | -- | -- | -- | 1.59% | -- | 0.0% | 购买 | ||
| 28 | 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 | ||
| 29 | 159823 | 嘉实H股50ETF(QDII) | 2024-07-22 | 0.7018 | 0.7018 | 1.55% | -2.34% | -1.24% | 11.89% | 28.53% | 0.60% | 12.54% | -29.82% | -2.34% | -- | 购买 | ||
| 30 | 017036 | 嘉实低碳精选混合发起式A | 2024-07-22 | 0.6172 | 0.6172 | 1.50% | 7.53% | 3.04% | 1.65% | 6.25% | -23.54% | -5.86% | -38.28% | 7.53% | 1.50% | 购买 | ||
| 31 | 017037 | 嘉实低碳精选混合发起式C | 2024-07-22 | 0.6137 | 0.6137 | 1.49% | 7.52% | 3.00% | 1.56% | 6.05% | -23.81% | -6.05% | -38.63% | 7.52% | 0.0% | 购买 | ||
| 32 | 020592 | 金信多策略精选混合C | 2024-07-22 | 0.9703 | 0.9703 | 1.43% | 1.37% | -5.48% | -1.95% | -0.35% | -- | -- | -8.32% | 1.37% | 0.0% | 购买 | ||
| 33 | 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 | ||
| 34 | 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 | ||
| 35 | 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 | ||
| 36 | 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 | ||
| 37 | 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 | ||
| 38 | 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 | ||
| 39 | 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 | ||
| 40 | 020232 | 嘉实互融精选股票C | 2024-07-22 | 1.0912 | 1.0912 | 1.34% | 3.54% | 2.34% | 4.84% | 9.01% | -- | -12.52% | -14.24% | 3.54% | 0.0% | 购买 | ||
| 41 | 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 | ||
| 42 | 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 | ||
| 43 | 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 | ||
| 44 | 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 | ||
| 45 | 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 | ||
| 46 | 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 | ||
| 47 | 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 | ||
| 48 | 588700 | 嘉实上证科创板生物医药ETF | 2024-07-22 | 0.8071 | 0.8071 | 1.18% | 3.85% | -4.11% | -2.82% | -6.46% | -- | -19.66% | -19.29% | 3.85% | -- | 购买 | ||
| 49 | 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 | ||
| 50 | 513970 | 景顺长城恒生消费ETF(QDII) | 2024-07-22 | 0.7326 | 0.7326 | 1.12% | -0.75% | -4.11% | -8.28% | 7.58% | -20.00% | -7.00% | -26.74% | -0.75% | -- | 购买 |
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