| 1 | 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 | ||
| 2 | 162107 | 金鹰先进制造股票(LOF)A | 2024-07-22 | 0.5968 | 0.5968 | 0.54% | 5.22% | 1.46% | 2.75% | 9.91% | -21.96% | -10.87% | -3.72% | 5.22% | 0.15% | 购买 | ||
| 3 | 013479 | 金鹰先进制造股票(LOF)C | 2024-07-22 | 0.5908 | 0.5908 | 0.54% | 5.22% | 1.44% | 2.66% | 9.69% | -22.26% | -11.06% | -44.06% | 5.22% | 0.0% | 购买 | ||
| 4 | 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 | ||
| 5 | 009317 | 金信核心竞争力混合A | 2024-07-22 | 0.8590 | 2.2548 | 0.76% | 5.13% | -0.60% | 3.59% | 16.14% | -13.06% | -3.31% | 91.76% | 5.13% | 0.12% | 购买 | ||
| 6 | 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 | ||
| 7 | 015336 | 嘉实中证芯片产业指数发起式A | 2024-07-22 | 0.7401 | 0.7401 | 0.12% | 4.59% | 2.83% | 16.40% | 13.41% | -11.60% | -2.59% | -25.99% | 4.59% | 0.10% | 购买 | ||
| 8 | 015337 | 嘉实中证芯片产业指数发起式C | 2024-07-22 | 0.7358 | 0.7358 | 0.12% | 4.59% | 2.81% | 16.33% | 13.27% | -11.82% | -2.74% | -26.42% | 4.59% | 0.0% | 购买 | ||
| 9 | 000870 | 嘉实新收益混合 | 2024-07-22 | 1.0330 | 1.3460 | 0.58% | 4.55% | 0.29% | -3.55% | -2.46% | -23.99% | -16.42% | 29.54% | 4.55% | 0.06% | 购买 | ||
| 10 | 014854 | 嘉实中证半导体指数增强发起式A | 2024-07-22 | 1.0065 | 1.0065 | -0.23% | 4.53% | 2.02% | 16.40% | 16.37% | -10.18% | -1.08% | 0.65% | 4.53% | 0.10% | 购买 | ||
| 11 | 014855 | 嘉实中证半导体指数增强发起式C | 2024-07-22 | 1.0009 | 1.0009 | -0.23% | 4.52% | 2.00% | 16.32% | 16.24% | -10.41% | -1.22% | 0.09% | 4.52% | 0.0% | 购买 | ||
| 12 | 013315 | 嘉实中证科创创业50ETF发起联接A | 2024-07-22 | 0.5353 | 0.5353 | 0.04% | 4.45% | -0.28% | 2.31% | 4.86% | -15.38% | -5.92% | -46.47% | 4.45% | 0.10% | 购买 | ||
| 13 | 013316 | 嘉实中证科创创业50ETF发起联接C | 2024-07-22 | 0.5314 | 0.5314 | 0.04% | 4.42% | -0.32% | 2.23% | 4.71% | -15.60% | -6.06% | -46.86% | 4.42% | 0.0% | 购买 | ||
| 14 | 002810 | 金信转型创新成长混合发起式A | 2024-07-22 | 1.7637 | 1.7637 | 0.59% | 4.41% | -0.78% | 2.96% | 9.75% | -8.66% | -7.31% | 76.37% | 4.41% | 0.15% | 购买 | ||
| 15 | 016398 | 九泰锐益混合(LOF)C | 2024-07-22 | 1.0180 | 1.0180 | 0.00% | 4.30% | -1.36% | -4.77% | -4.05% | -25.04% | -11.09% | -41.26% | 4.30% | 0.0% | 购买 | ||
| 16 | 168103 | 九泰锐益混合(LOF)A | 2024-07-22 | 1.0200 | 1.0200 | -0.10% | 4.29% | -1.45% | -4.76% | -3.95% | -24.94% | -10.99% | 2.00% | 4.29% | 0.15% | 购买 | ||
| 17 | 014602 | 嘉实中证医疗指数发起式A | 2024-07-22 | 0.5207 | 0.5207 | 0.79% | 4.27% | -0.74% | -3.97% | -12.93% | -27.02% | -21.86% | -47.93% | 4.27% | 0.10% | 购买 | ||
| 18 | 014603 | 嘉实中证医疗指数发起式C | 2024-07-22 | 0.5175 | 0.5175 | 0.80% | 4.27% | -0.77% | -4.02% | -13.04% | -27.20% | -21.97% | -48.25% | 4.27% | 0.0% | 购买 | ||
| 19 | 008150 | 嘉实远见企业精选两年持有期混合 | 2024-07-22 | 0.5468 | 0.5468 | -0.62% | 3.97% | -1.42% | -1.74% | 0.04% | -18.41% | -10.40% | -45.32% | 3.97% | 0.15% | 购买 | ||
| 20 | 014605 | 嘉实中证光伏产业指数发起式C | 2024-07-22 | 0.5066 | 0.5066 | 0.02% | 3.96% | -3.96% | -11.63% | -17.88% | -38.84% | -21.46% | -49.34% | 3.96% | 0.0% | 购买 | ||
| 21 | 014604 | 嘉实中证光伏产业指数发起式A | 2024-07-22 | 0.5097 | 0.5097 | 0.02% | 3.96% | -3.94% | -11.59% | -17.78% | -38.69% | -21.35% | -49.03% | 3.96% | 0.10% | 购买 | ||
| 22 | 006435 | 景顺长城创新成长混合 | 2024-07-22 | 1.2523 | 1.2523 | 0.02% | 3.93% | -3.77% | 5.39% | 1.90% | -18.02% | -14.52% | 25.23% | 3.93% | 0.15% | 购买 | ||
| 23 | 011058 | 景顺长城成长龙头一年持有期混合A | 2024-07-22 | 0.6679 | 0.6679 | 0.03% | 3.92% | -3.79% | 5.30% | 1.60% | -18.21% | -14.74% | -33.20% | 3.92% | 0.15% | 购买 | ||
| 24 | 001975 | 景顺长城环保优势股票 | 2024-07-22 | 2.4720 | 2.4720 | 0.00% | 3.91% | -3.70% | 5.46% | 2.19% | -17.76% | -14.46% | 147.20% | 3.91% | 0.15% | 购买 | ||
| 25 | 011059 | 景顺长城成长龙头一年持有期混合C | 2024-07-22 | 0.6542 | 0.6542 | 0.03% | 3.91% | -3.84% | 5.14% | 1.30% | -18.70% | -15.03% | -34.57% | 3.91% | 0.0% | 购买 | ||
| 26 | 000711 | 嘉实医疗保健股票 | 2024-07-22 | 1.6140 | 1.6140 | 0.81% | 3.86% | 0.12% | -3.47% | -6.87% | -18.61% | -16.63% | 61.40% | 3.86% | 0.15% | 购买 | ||
| 27 | 007872 | 金信稳健策略混合A | 2024-07-22 | 1.2267 | 1.2267 | -0.47% | 3.84% | -1.33% | 12.52% | 8.39% | -16.97% | -13.18% | 22.67% | 3.84% | 0.15% | 购买 | ||
| 28 | 519690 | 交银稳健配置混合 | 2024-07-22 | 0.7326 | 3.8506 | 0.26% | 3.81% | -3.49% | 0.29% | 4.39% | -21.22% | -10.95% | 428.30% | 3.81% | 0.15% | 购买 | ||
| 29 | 001758 | 嘉实研究增强混合 | 2024-07-22 | 1.2010 | 1.2010 | 0.42% | 3.80% | -0.50% | 5.07% | 9.58% | -14.76% | -8.32% | 20.10% | 3.80% | 0.15% | 购买 | ||
| 30 | 009376 | 景顺长城成长领航混合 | 2024-07-22 | 1.0257 | 1.0257 | 0.03% | 3.74% | -3.77% | 5.31% | 3.04% | -15.36% | -13.50% | 2.57% | 3.74% | 0.15% | 购买 | ||
| 31 | 012645 | 建信中证全指证券公司ETF发起式联接A | 2024-07-22 | 0.7233 | 0.7233 | 0.63% | 3.73% | -1.62% | -2.59% | -2.53% | -7.14% | -9.85% | -27.67% | 3.73% | 0.15% | 购买 | ||
| 32 | 012646 | 建信中证全指证券公司ETF发起式联接C | 2024-07-22 | 0.7151 | 0.7151 | 0.63% | 3.73% | -1.65% | -2.68% | -2.72% | -7.50% | -10.04% | -28.49% | 3.73% | 0.0% | 购买 | ||
| 33 | 260111 | 景顺长城公司治理混合 | 2024-07-22 | 1.1180 | 2.9260 | 0.09% | 3.71% | -3.70% | 5.47% | 3.71% | -14.56% | -12.90% | 286.65% | 3.71% | 0.15% | 购买 | ||
| 34 | 011806 | 嘉实优质核心两年持有期混合C | 2024-07-22 | 0.4786 | 0.4786 | -0.60% | 3.71% | -0.89% | -1.50% | -0.08% | -18.17% | -9.92% | -52.14% | 3.71% | 0.0% | 购买 | ||
| 35 | 011805 | 嘉实优质核心两年持有期混合A | 2024-07-22 | 0.4840 | 0.4840 | -0.60% | 3.71% | -0.88% | -1.41% | 0.12% | -17.84% | -9.72% | -51.60% | 3.71% | 0.15% | 购买 | ||
| 36 | 001535 | 景顺长城改革机遇混合A | 2024-07-22 | 1.1480 | 1.1480 | 0.00% | 3.70% | -3.53% | 5.13% | 3.61% | -13.23% | -12.23% | 14.80% | 3.70% | 0.15% | 购买 | ||
| 37 | 007945 | 景顺长城改革机遇混合C | 2024-07-22 | 1.1230 | 1.1230 | 0.00% | 3.69% | -3.52% | 4.95% | 3.31% | -13.68% | -12.47% | 9.67% | 3.69% | 0.0% | 购买 | ||
| 38 | 010275 | 嘉实优质精选混合A | 2024-07-22 | 0.5017 | 0.5017 | -0.54% | 3.66% | -0.48% | -1.30% | -1.01% | -18.12% | -10.62% | -49.83% | 3.66% | 0.15% | 购买 | ||
| 39 | 010276 | 嘉实优质精选混合C | 2024-07-22 | 0.4945 | 0.4945 | -0.54% | 3.65% | -0.50% | -1.40% | -1.20% | -18.44% | -10.82% | -50.55% | 3.65% | 0.0% | 购买 | ||
| 40 | 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 | ||
| 41 | 011328 | 景顺长城新能源产业股票A | 2024-07-22 | 0.8750 | 0.8750 | 0.07% | 3.55% | -0.84% | 1.25% | 2.74% | -19.93% | -13.25% | -12.50% | 3.55% | 0.15% | 购买 | ||
| 42 | 011329 | 景顺长城新能源产业股票C | 2024-07-22 | 0.8720 | 0.8720 | 0.07% | 3.55% | -0.85% | 1.23% | 2.68% | -20.01% | -13.30% | -12.80% | 3.55% | 0.0% | 购买 | ||
| 43 | 013453 | 交银国证新能源指数(LOF)C | 2024-07-22 | 0.8070 | 0.8070 | -0.01% | 3.53% | -0.09% | -1.86% | 0.79% | -25.45% | -5.28% | -46.25% | 3.53% | 0.0% | 购买 | ||
| 44 | 164905 | 交银国证新能源指数(LOF)A | 2024-07-22 | 0.8112 | 0.8520 | -0.02% | 3.52% | -0.07% | -1.82% | 0.88% | -25.30% | -5.19% | -14.80% | 3.52% | 0.12% | 购买 | ||
| 45 | 017147 | 嘉实积极配置一年持有期混合A | 2024-07-22 | 0.7648 | 0.7648 | 0.75% | 3.51% | 0.99% | 0.58% | 0.90% | -20.44% | -11.95% | -23.52% | 3.51% | 0.15% | 购买 | ||
| 46 | 017148 | 嘉实积极配置一年持有期混合C | 2024-07-22 | 0.7604 | 0.7604 | 0.76% | 3.50% | 0.96% | 0.49% | 0.72% | -20.72% | -12.11% | -23.96% | 3.50% | 0.0% | 购买 | ||
| 47 | 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 | ||
| 48 | 002168 | 嘉实智能汽车股票 | 2024-07-22 | 1.6960 | 1.6960 | -0.47% | 3.41% | -3.31% | -3.91% | -8.82% | -35.51% | -19.85% | 69.60% | 3.41% | 0.15% | 购买 | ||
| 49 | 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 | ||
| 50 | 021484 | 景顺长城上证科创板50成份指数型发起式基金A | 2024-07-22 | 0.9937 | 0.9937 | 0.28% | 3.40% | -1.65% | -- | -- | -- | -- | -0.63% | 3.40% | 0.10% | 购买 |
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