| 1 | 021820 | 嘉实新思路混合C | 2024-07-17 | 1.0728 | 1.0728 | -0.11% | 0.04% | -- | -- | -- | -- | -- | 0.31% | 0.04% | 0.0% | 购买 | ||
| 2 | 021735 | 景顺长城沪港深红利成长低波指数E | 2024-07-17 | 1.1525 | 1.1768 | -0.31% | 0.57% | -- | -- | -- | -- | -- | 1.80% | 0.57% | 0.0% | 购买 | ||
| 3 | 021729 | 金鹰悦享债券D | 2024-07-17 | 1.0121 | 1.0121 | 0.00% | 0.00% | -- | -- | -- | -- | -- | 0.17% | 0.00% | 0.12% | 购买 | ||
| 4 | 159852 | 嘉实中证软件服务ETF | 2024-07-17 | 0.5147 | 0.5147 | -0.54% | 0.98% | -12.30% | -16.02% | -17.91% | -46.46% | -31.70% | -48.53% | 0.98% | -- | 购买 | ||
| 5 | 020445 | 金信优质成长混合C | 2024-07-17 | 0.8655 | 0.8655 | -0.98% | -0.35% | -12.08% | -6.09% | -15.50% | -- | -25.33% | -23.95% | -0.35% | 0.0% | 购买 | ||
| 6 | 018204 | 金信优质成长混合A | 2024-07-17 | 0.8655 | 0.8655 | -0.98% | -0.33% | -12.03% | -5.92% | -15.48% | -28.87% | -25.33% | -13.45% | -0.33% | 0.15% | 购买 | ||
| 7 | 020180 | 金信深圳成长混合C | 2024-07-17 | 1.6233 | 2.1346 | -0.61% | 0.05% | -11.87% | -6.52% | -13.33% | -- | -21.60% | -23.48% | 0.05% | 0.0% | 购买 | ||
| 8 | 002863 | 金信深圳成长混合A | 2024-07-17 | 2.0438 | 2.0438 | -0.61% | 0.06% | -11.83% | -6.39% | -13.07% | -23.80% | -21.35% | 104.38% | 0.06% | 0.15% | 购买 | ||
| 9 | 003054 | 嘉实文体娱乐股票C | 2024-07-17 | 1.2710 | 1.2710 | -0.47% | 0.79% | -11.74% | -14.24% | -9.47% | -36.26% | -21.49% | 27.10% | 0.79% | 0.0% | 购买 | ||
| 10 | 012620 | 嘉实中证软件服务ETF联接C | 2024-07-17 | 0.4928 | 0.4928 | -0.52% | 0.92% | -11.72% | -15.33% | -17.11% | -44.51% | -30.18% | -50.72% | 0.92% | 0.0% | 购买 | ||
| 11 | 003053 | 嘉实文体娱乐股票A | 2024-07-17 | 1.3180 | 1.3180 | -0.53% | 0.76% | -11.72% | -14.19% | -9.29% | -35.96% | -21.31% | 31.80% | 0.76% | 0.15% | 购买 | ||
| 12 | 012619 | 嘉实中证软件服务ETF联接A | 2024-07-17 | 0.4961 | 0.4961 | -0.52% | 0.94% | -11.69% | -15.27% | -17.00% | -44.36% | -30.08% | -50.39% | 0.94% | 0.10% | 购买 | ||
| 13 | 159526 | 嘉实中证机器人ETF | 2024-07-17 | 0.8773 | 0.8773 | -1.18% | -1.90% | -11.28% | -12.27% | -- | -- | -- | -12.27% | -1.90% | -- | 购买 | ||
| 14 | 159559 | 景顺长城国证机器人产业ETF | 2024-07-17 | 0.8045 | 0.8045 | -1.26% | -1.65% | -10.80% | -12.31% | -8.87% | -- | -20.01% | -19.55% | -1.65% | -- | 购买 | ||
| 15 | 017074 | 嘉实清洁能源股票发起式C | 2024-07-17 | 0.5472 | 0.5472 | -0.78% | 4.67% | -10.43% | -6.68% | -8.71% | -37.23% | -15.78% | -45.28% | 4.67% | 0.0% | 购买 | ||
| 16 | 017073 | 嘉实清洁能源股票发起式A | 2024-07-17 | 0.5528 | 0.5528 | -0.77% | 4.68% | -10.38% | -6.54% | -8.42% | -36.83% | -15.49% | -44.72% | 4.68% | 1.50% | 购买 | ||
| 17 | 018565 | 嘉实中证全指家用电器指数发起式C | 2024-07-17 | 0.9723 | 0.9723 | -1.10% | -0.74% | -10.27% | -7.95% | 1.73% | -6.99% | -0.23% | -2.77% | -0.74% | 0.0% | 购买 | ||
| 18 | 018564 | 嘉实中证全指家用电器指数发起式A | 2024-07-17 | 0.9749 | 0.9749 | -1.11% | -0.74% | -10.26% | -7.91% | 1.84% | -6.77% | -0.09% | -2.51% | -0.74% | 1.00% | 购买 | ||
| 19 | 020894 | 景顺长城国证机器人ETF联接C | 2024-07-17 | 0.8401 | 0.8401 | -1.19% | -1.56% | -10.16% | -11.70% | -- | -- | -- | -15.98% | -1.56% | 0.0% | 购买 | ||
| 20 | 020893 | 景顺长城国证机器人ETF联接A | 2024-07-17 | 0.8406 | 0.8406 | -1.19% | -1.56% | -10.14% | -11.66% | -- | -- | -- | -15.93% | -1.56% | 0.10% | 购买 | ||
| 21 | 009531 | 九泰锐和18个月定开混合 | 2024-07-12 | 0.5417 | 0.5997 | 1.04% | 1.04% | -10.11% | -8.01% | -11.04% | -29.13% | -15.99% | -43.00% | 1.04% | 0.15% | 购买 | ||
| 22 | 168101 | 九泰锐智事件驱动混合(LOF) | 2024-07-17 | 1.0570 | 1.5500 | -0.47% | 2.03% | -9.97% | -12.21% | -13.36% | -31.63% | -19.92% | 46.00% | 2.03% | 0.15% | 购买 | ||
| 23 | 018241 | 嘉实制造升级股票发起式C | 2024-07-17 | 0.7814 | 0.7814 | -2.23% | -2.70% | -9.87% | -1.76% | -9.26% | -- | -19.81% | -21.86% | -2.70% | 0.0% | 购买 | ||
| 24 | 018240 | 嘉实制造升级股票发起式A | 2024-07-17 | 0.7845 | 0.7845 | -2.23% | -2.70% | -9.84% | -1.67% | -9.08% | -- | -19.63% | -21.55% | -2.70% | 1.50% | 购买 | ||
| 25 | 015468 | 嘉实农业产业股票C | 2024-07-17 | 0.6404 | 0.6404 | 0.23% | 1.51% | -9.78% | -7.15% | -11.14% | -21.20% | -16.05% | -35.96% | 1.51% | 0.0% | 购买 | ||
| 26 | 003634 | 嘉实农业产业股票A | 2024-07-17 | 1.3958 | 1.3958 | 0.25% | 1.53% | -9.72% | -7.00% | -10.87% | -20.72% | -15.77% | 39.58% | 1.53% | 0.15% | 购买 | ||
| 27 | 002149 | 嘉实新优选混合 | 2024-07-17 | 0.7390 | 0.8110 | -1.34% | 0.96% | -9.55% | -12.34% | -15.06% | -34.83% | -22.78% | -21.06% | 0.96% | 0.15% | 购买 | ||
| 28 | 014605 | 嘉实中证光伏产业指数发起式C | 2024-07-17 | 0.4968 | 0.4968 | -0.16% | 5.14% | -9.48% | -15.77% | -20.37% | -42.24% | -22.98% | -50.32% | 5.14% | 0.0% | 购买 | ||
| 29 | 014604 | 嘉实中证光伏产业指数发起式A | 2024-07-17 | 0.4998 | 0.4998 | -0.18% | 5.13% | -9.47% | -15.73% | -20.29% | -42.10% | -22.88% | -50.02% | 5.13% | 0.10% | 购买 | ||
| 30 | 012544 | 嘉实中证新能源汽车指数C | 2024-07-17 | 0.4227 | 0.4227 | -0.38% | 2.08% | -9.02% | -11.64% | -10.27% | -33.70% | -16.97% | -57.73% | 2.08% | 0.0% | 购买 | ||
| 31 | 012543 | 嘉实中证新能源汽车指数A | 2024-07-17 | 0.4258 | 0.4258 | -0.37% | 2.09% | -9.00% | -11.59% | -10.17% | -33.54% | -16.85% | -57.42% | 2.09% | 0.10% | 购买 | ||
| 32 | 519690 | 交银稳健配置混合 | 2024-07-17 | 0.7103 | 3.8283 | -0.20% | 1.20% | -8.96% | -3.44% | -1.91% | -25.09% | -13.66% | 412.22% | 1.20% | 0.15% | 购买 | ||
| 33 | 519772 | 交银新生活力灵活配置混合 | 2024-07-17 | 1.8990 | 1.8990 | -0.73% | -1.66% | -8.79% | -10.89% | -4.72% | -14.61% | -7.59% | 89.90% | -1.66% | 0.15% | 购买 | ||
| 34 | 519694 | 交银蓝筹混合 | 2024-07-17 | 0.5370 | 1.5210 | -1.34% | -3.12% | -8.78% | -11.37% | -11.62% | -22.19% | -15.34% | 32.96% | -3.12% | 0.15% | 购买 | ||
| 35 | 519692 | 交银成长混合A | 2024-07-17 | 3.7371 | 4.8461 | -1.33% | -3.11% | -8.77% | -11.36% | -11.47% | -21.97% | -15.14% | 401.57% | -3.11% | 0.15% | 购买 | ||
| 36 | 159775 | 建信国证新能源车电池ETF | 2024-07-17 | 0.4532 | 0.4532 | -0.29% | 3.49% | -8.76% | -8.04% | -4.59% | -33.27% | -11.93% | -54.65% | 3.49% | -- | 购买 | ||
| 37 | 159757 | 景顺长城国证新能源车电池ETF | 2024-07-17 | 0.4405 | 0.4405 | -0.27% | 3.57% | -8.69% | -8.00% | -4.34% | -32.65% | -11.74% | -55.95% | 3.57% | -- | 购买 | ||
| 38 | 004223 | 金信多策略精选混合A | 2024-07-17 | 0.9583 | 1.7262 | -2.55% | -0.91% | -8.64% | -5.58% | -8.76% | -29.93% | -20.53% | 70.37% | -0.91% | 0.15% | 购买 | ||
| 39 | 019749 | 金鹰智慧生活混合C | 2024-07-17 | 0.4736 | 0.4736 | 1.63% | 4.11% | -8.61% | -4.84% | -10.84% | -- | -15.97% | -18.22% | 4.11% | 0.0% | 购买 | ||
| 40 | 020592 | 金信多策略精选混合C | 2024-07-17 | 0.9571 | 0.9571 | -2.55% | -0.89% | -8.58% | -5.62% | -- | -- | -- | -9.57% | -0.89% | 0.0% | 购买 | ||
| 41 | 002303 | 金鹰智慧生活混合A | 2024-07-17 | 0.4757 | 1.0747 | 1.62% | 4.11% | -8.55% | -4.65% | -10.53% | -39.63% | -15.66% | -27.19% | 4.11% | 0.15% | 购买 | ||
| 42 | 004044 | 金鹰转型动力混合 | 2024-07-17 | 0.4570 | 0.4570 | 1.65% | 4.17% | -8.42% | -4.75% | -14.00% | -31.94% | -21.99% | -54.30% | 4.17% | 0.15% | 购买 | ||
| 43 | 001760 | 嘉实创新成长混合 | 2024-07-17 | 0.7740 | 0.7740 | -0.64% | 0.00% | -8.40% | -0.90% | -3.49% | -27.12% | -18.35% | -22.60% | 0.00% | 0.15% | 购买 | ||
| 44 | 002168 | 嘉实智能汽车股票 | 2024-07-17 | 1.6820 | 1.6820 | -0.18% | 4.73% | -8.39% | -9.18% | -13.03% | -36.91% | -20.51% | 68.20% | 4.73% | 0.15% | 购买 | ||
| 45 | 562880 | 嘉实中证电池主题ETF | 2024-07-17 | 0.4242 | 0.4242 | -0.59% | 6.21% | -8.38% | -10.53% | -11.01% | -35.85% | -17.15% | -57.59% | 6.21% | -- | 购买 | ||
| 46 | 009317 | 金信核心竞争力混合A | 2024-07-17 | 0.8171 | 2.2129 | -0.74% | 0.47% | -8.34% | 2.77% | 4.68% | -19.92% | -8.03% | 82.41% | 0.47% | 0.12% | 购买 | ||
| 47 | 020433 | 金信核心竞争力混合C | 2024-07-17 | 0.8199 | 0.8199 | -0.74% | 0.48% | -8.32% | 2.86% | 4.98% | -- | -7.72% | -6.25% | 0.48% | 0.0% | 购买 | ||
| 48 | 011500 | 九泰量化新兴产业 | 2024-07-17 | 0.4735 | 0.4735 | -1.82% | -2.49% | -8.27% | -10.63% | -14.24% | -28.88% | -16.96% | -52.65% | -2.49% | 1.50% | 购买 | ||
| 49 | 016349 | 景顺长城国证新能源车电池ETF联接D | 2024-07-17 | 0.4886 | 0.4886 | -0.24% | 3.41% | -8.26% | -7.60% | -4.36% | -31.85% | -11.57% | -51.83% | 3.41% | 0.0% | 购买 | ||
| 50 | 015872 | 景顺长城国证新能源车电池ETF联接C | 2024-07-17 | 0.4913 | 0.4913 | -0.24% | 3.41% | -8.24% | -7.53% | -4.23% | -31.64% | -11.43% | -50.87% | 3.41% | 0.0% | 购买 |
