| 1 | 070031 | 嘉实全球房地产(QDII) | 2024-08-22 | 1.1360 | 1.5800 | 0.44% | 1.79% | 3.65% | 10.83% | 8.81% | 12.43% | 5.99% | 66.41% | 1.79% | 0.15% | 购买 | ||
| 2 | 002849 | 金信智能中国2025混合A | 2024-08-23 | 1.8020 | 2.0663 | 0.39% | 2.58% | 3.50% | 6.23% | 11.55% | 22.59% | 22.00% | 125.30% | 2.58% | 0.15% | 购买 | ||
| 3 | 020435 | 金信智能中国2025混合C | 2024-08-23 | 1.7825 | 1.7825 | 0.39% | 2.57% | 3.45% | 5.95% | 10.72% | -- | 20.71% | 22.19% | 2.57% | 0.0% | 购买 | ||
| 4 | 160719 | 嘉实黄金(QDII-FOF-LOF) | 2024-08-22 | 1.2430 | 1.2430 | -1.19% | 0.73% | 3.15% | 3.58% | 20.45% | 24.80% | 18.27% | 24.30% | 0.73% | 0.08% | 购买 | ||
| 5 | 001755 | 嘉实新思路混合A | 2024-08-23 | 1.1053 | 1.4872 | 0.06% | 0.13% | 2.72% | 5.17% | 7.52% | 6.79% | 7.10% | 53.42% | 0.13% | 1.50% | 购买 | ||
| 6 | 006603 | 嘉实互融精选股票A | 2024-08-23 | 1.0923 | 1.0923 | -1.96% | -1.54% | 2.71% | -3.03% | 2.77% | 6.92% | -12.43% | 9.23% | -1.54% | 0.15% | 购买 | ||
| 7 | 021820 | 嘉实新思路混合C | 2024-08-23 | 1.1048 | 1.1048 | 0.06% | 0.13% | 2.70% | -- | -- | -- | -- | 3.30% | 0.13% | 0.0% | 购买 | ||
| 8 | 020232 | 嘉实互融精选股票C | 2024-08-23 | 1.0884 | 1.0884 | -1.96% | -1.56% | 2.67% | -3.12% | 2.57% | -- | -12.74% | -14.46% | -1.56% | 0.0% | 购买 | ||
| 9 | 008707 | 建信富时100指数(QDII)美元现汇A | 2024-08-22 | 1.1745 | 1.1745 | 0.49% | 1.10% | 2.61% | 1.98% | 12.33% | 16.70% | 11.04% | 26.55% | 1.10% | 1.20% | 购买 | ||
| 10 | 008708 | 建信富时100指数(QDII)美元现汇C | 2024-08-22 | 1.1589 | 1.1589 | 0.49% | 1.06% | 2.59% | 1.88% | 12.13% | 16.21% | 10.76% | 24.87% | 1.06% | 0.0% | 购买 | ||
| 11 | 539003 | 建信富时100指数(QDII)人民币A | 2024-08-22 | 1.1748 | 1.2068 | 0.39% | 0.87% | 2.46% | 2.23% | 12.67% | 15.48% | 11.66% | 21.25% | 0.87% | 0.12% | 购买 | ||
| 12 | 008706 | 建信富时100指数(QDII)人民币C | 2024-08-22 | 1.1592 | 1.1592 | 0.40% | 0.86% | 2.43% | 2.13% | 12.48% | 15.05% | 11.41% | 28.27% | 0.86% | 0.0% | 购买 | ||
| 13 | 159561 | 嘉实德国DAXETF(QDII) | 2024-08-22 | 1.0257 | 1.0257 | 0.41% | 2.77% | 2.12% | 1.14% | -- | -- | -- | 2.57% | 2.77% | -- | 购买 | ||
| 14 | 159831 | 嘉实上海金ETF | 2024-08-23 | 5.5748 | 1.4022 | -0.30% | 0.84% | 2.00% | 2.50% | 18.86% | 23.51% | 18.09% | 40.22% | 0.84% | -- | 购买 | ||
| 15 | 518860 | 建信上海金ETF | 2024-08-23 | 5.5220 | 1.3122 | -0.31% | 0.84% | 1.99% | 2.46% | 18.90% | 23.51% | 18.12% | 31.22% | 0.84% | -- | 购买 | ||
| 16 | 009033 | 建信上海金ETF联接A | 2024-08-23 | 1.3623 | 1.3623 | -0.31% | 0.84% | 1.94% | 2.40% | 18.67% | 23.21% | 17.95% | 36.23% | 0.84% | 0.15% | 购买 | ||
| 17 | 009034 | 建信上海金ETF联接C | 2024-08-23 | 1.3404 | 1.3404 | -0.32% | 0.83% | 1.90% | 2.29% | 18.42% | 22.71% | 17.64% | 34.04% | 0.83% | 0.0% | 购买 | ||
| 18 | 512640 | 嘉实中证金融地产ETF | 2024-08-23 | 1.8648 | 1.8648 | 1.02% | 1.27% | 1.89% | -0.75% | 1.19% | -0.43% | 8.96% | 87.25% | 1.27% | -- | 购买 | ||
| 19 | 002749 | 嘉实稳盛债券 | 2024-08-23 | 1.0931 | 1.1431 | 0.05% | 0.51% | 1.85% | 2.25% | 5.41% | 1.49% | 2.73% | 14.66% | 0.51% | 0.80% | 购买 | ||
| 20 | 016582 | 嘉实上海金ETF发起联接C | 2024-08-23 | 1.2351 | 1.2351 | -0.29% | 0.78% | 1.83% | 2.16% | 15.33% | 18.17% | 14.50% | 23.51% | 0.78% | 0.0% | 购买 | ||
| 21 | 016581 | 嘉实上海金ETF发起联接A | 2024-08-23 | 1.2388 | 1.2388 | -0.29% | 0.78% | 1.82% | 2.16% | 15.38% | 18.38% | 14.60% | 23.88% | 0.78% | 1.00% | 购买 | ||
| 22 | 001539 | 嘉实中证金融地产ETF联接A | 2024-08-23 | 1.2094 | 1.2094 | 0.96% | 1.20% | 1.78% | -0.75% | 1.04% | -0.53% | 8.35% | 20.94% | 1.20% | 0.12% | 购买 | ||
| 23 | 016869 | 景顺长城稳健增益债券A | 2024-08-23 | 1.0511 | 1.0511 | 0.14% | 0.36% | 1.78% | 2.35% | 5.38% | 5.02% | 5.20% | 5.11% | 0.36% | 0.08% | 购买 | ||
| 24 | 005999 | 嘉实中证金融地产ETF联接C | 2024-08-23 | 1.1013 | 1.1013 | 0.96% | 1.19% | 1.74% | -0.86% | 0.83% | -0.94% | 8.07% | 10.35% | 1.19% | 0.0% | 购买 | ||
| 25 | 016870 | 景顺长城稳健增益债券C | 2024-08-23 | 1.0437 | 1.0437 | 0.14% | 0.36% | 1.74% | 2.24% | 5.17% | 4.60% | 4.93% | 4.37% | 0.36% | 0.0% | 购买 | ||
| 26 | 008955 | 交银创新领航混合 | 2024-08-23 | 1.2752 | 1.2752 | 0.32% | 1.69% | 1.70% | 0.97% | 6.91% | -0.54% | 6.31% | 27.52% | 1.69% | 0.15% | 购买 | ||
| 27 | 013247 | 交银瑞卓三年持有期混合 | 2024-08-23 | 0.8846 | 0.8846 | 0.33% | 1.70% | 1.68% | 1.03% | 6.80% | 0.05% | 6.39% | -11.54% | 1.70% | 0.15% | 购买 | ||
| 28 | 018564 | 嘉实中证全指家用电器指数发起式A | 2024-08-23 | 0.9680 | 0.9680 | 2.17% | 1.77% | 1.47% | -13.14% | -1.97% | -1.58% | -0.80% | -3.20% | 1.77% | 1.00% | 购买 | ||
| 29 | 018565 | 嘉实中证全指家用电器指数发起式C | 2024-08-23 | 0.9651 | 0.9651 | 2.17% | 1.76% | 1.45% | -13.19% | -2.10% | -1.82% | -0.96% | -3.49% | 1.76% | 0.0% | 购买 | ||
| 30 | 519727 | 交银成长30混合 | 2024-08-23 | 2.1700 | 2.6300 | 0.23% | 1.88% | 1.35% | 1.69% | 7.32% | -0.05% | 7.32% | 211.17% | 1.88% | 0.15% | 购买 | ||
| 31 | 519778 | 交银经济新动力混合A | 2024-08-23 | 2.7650 | 2.7650 | 0.28% | 1.88% | 1.30% | 0.68% | 6.31% | -0.78% | 5.77% | 176.50% | 1.88% | 0.15% | 购买 | ||
| 32 | 014096 | 交银经济新动力混合C | 2024-08-23 | 2.7201 | 2.7201 | 0.28% | 1.87% | 1.25% | 0.54% | 5.99% | -1.38% | 5.36% | -24.33% | 1.87% | 0.0% | 购买 | ||
| 33 | 515560 | 建信中证全指证券公司ETF | 2024-08-23 | 0.7284 | 0.7284 | 0.96% | -2.11% | 1.05% | -6.51% | -11.59% | -18.21% | -11.55% | -27.16% | -2.11% | -- | 购买 | ||
| 34 | 159502 | 嘉实标普生物科技精选行业ETF(QDII) | 2024-08-22 | 1.0679 | 1.0679 | -1.79% | 2.18% | 1.03% | 8.10% | 4.48% | -- | 6.95% | 6.79% | 2.18% | -- | 购买 | ||
| 35 | 016843 | 嘉实中证全指证券公司指数发起式C | 2024-08-23 | 0.9313 | 0.9313 | 0.93% | -2.02% | 1.01% | -6.35% | -11.56% | -18.31% | -11.66% | -6.86% | -2.02% | 0.0% | 购买 | ||
| 36 | 012645 | 建信中证全指证券公司ETF发起式联接A | 2024-08-23 | 0.7150 | 0.7150 | 0.86% | -1.92% | 1.00% | -5.97% | -10.84% | -16.79% | -10.88% | -28.50% | -1.92% | 0.15% | 购买 | ||
| 37 | 016842 | 嘉实中证全指证券公司指数发起式A | 2024-08-23 | 0.9352 | 0.9352 | 0.93% | -2.03% | 1.00% | -6.32% | -11.48% | -18.12% | -11.54% | -6.47% | -2.03% | 1.00% | 购买 | ||
| 38 | 012646 | 建信中证全指证券公司ETF发起式联接C | 2024-08-23 | 0.7066 | 0.7066 | 0.86% | -1.93% | 0.97% | -6.06% | -11.02% | -17.12% | -11.11% | -29.34% | -1.93% | 0.0% | 购买 | ||
| 39 | 512750 | 嘉实中证锐联基本面50ETF | 2024-08-23 | 1.2470 | 1.2470 | 0.82% | 1.49% | 0.74% | -0.55% | 3.61% | 6.20% | 15.06% | 24.70% | 1.49% | -- | 购买 | ||
| 40 | 003390 | 江信一年定开 | 2024-08-23 | 1.2520 | 1.2850 | -0.05% | -0.14% | 0.70% | 1.52% | 2.31% | 4.20% | 3.19% | 29.12% | -0.14% | 0.0% | 购买 | ||
| 41 | 005662 | 嘉实金融精选股票A | 2024-08-23 | 1.0038 | 1.0038 | 0.43% | 1.71% | 0.70% | -0.93% | 5.41% | -1.01% | 11.18% | 0.38% | 1.71% | 0.15% | 购买 | ||
| 42 | 000341 | 嘉实新兴市场C2(QDII) | 2024-08-22 | 7.5146 | 7.9063 | 0.19% | 0.19% | 0.67% | 1.25% | 1.64% | 7.32% | 2.23% | 11.42% | 0.19% | 0.0% | 购买 | ||
| 43 | 160716 | 嘉实基本面50指数(LOF)A | 2024-08-23 | 1.8566 | 1.8566 | 0.79% | 1.40% | 0.65% | -0.79% | 2.97% | 5.01% | 13.69% | 85.66% | 1.40% | 0.12% | 购买 | ||
| 44 | 005663 | 嘉实金融精选股票C | 2024-08-23 | 0.9716 | 0.9716 | 0.42% | 1.70% | 0.65% | -1.05% | 5.14% | -1.50% | 10.81% | -2.84% | 1.70% | 0.0% | 购买 | ||
| 45 | 000583 | 江信聚福 | 2024-08-23 | 1.3076 | 1.6476 | -0.05% | -0.17% | 0.64% | 2.26% | 3.66% | 5.63% | 4.67% | 80.32% | -0.17% | 0.06% | 购买 | ||
| 46 | 160725 | 嘉实基本面50指数(LOF)C | 2024-08-23 | 1.2794 | 1.2794 | 0.80% | 1.40% | 0.62% | -0.88% | 2.77% | 4.59% | 13.41% | 25.80% | 1.40% | 0.0% | 购买 | ||
| 47 | 016923 | 金鹰添兴一年定开债券发起式 | 2024-08-23 | 1.0398 | 1.0398 | -0.02% | -0.02% | 0.57% | 1.35% | 2.23% | 3.75% | 3.02% | 3.98% | -0.02% | 0.80% | 购买 | ||
| 48 | 002550 | 嘉实稳荣债券 | 2024-08-23 | 1.0388 | 1.3569 | 0.02% | 0.14% | 0.55% | 1.86% | 3.17% | 6.54% | 4.43% | 41.45% | 0.14% | 0.80% | 购买 | ||
| 49 | 003879 | 嘉实6个月理财债券A | 2017-12-18 | 1.0000 | 1.0000 | -- | 0.30% | 0.55% | 1.11% | -- | -- | 1.13% | 7.21% | 0.30% | 0.0% | 购买 | ||
| 50 | 160717 | 嘉实H股指数(QDII-LOF) | 2024-08-23 | 0.5558 | 0.5558 | 0.04% | 0.71% | 0.54% | -4.16% | 10.83% | 3.89% | 10.85% | -44.42% | 0.71% | 0.15% | 购买 |
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