| 1 | 015871 | 景顺长城国证新能源车电池ETF联接A | 2024-07-17 | 0.4924 | 0.4924 | -0.24% | 3.40% | -8.24% | -7.51% | -4.17% | -31.57% | -11.38% | -50.76% | 3.40% | 0.12% | 购买 | ||
| 2 | 620002 | 金元顺安成长动力灵活配置混合 | 2024-07-17 | 0.7067 | 1.1797 | -0.74% | 0.14% | -8.22% | -15.26% | -20.68% | -34.99% | -26.69% | 4.48% | 0.14% | 0.15% | 购买 | ||
| 3 | 016135 | 嘉实优势成长混合C | 2024-07-17 | 0.9510 | 0.9510 | -0.83% | -0.31% | -8.12% | -4.80% | -3.06% | -24.46% | -10.28% | -27.74% | -0.31% | 0.0% | 购买 | ||
| 4 | 003985 | 嘉实新能源新材料股票C | 2024-07-17 | 1.3086 | 1.3086 | -0.28% | 3.72% | -8.12% | -11.19% | -13.50% | -35.92% | -20.74% | 30.86% | 3.72% | 0.0% | 购买 | ||
| 5 | 003984 | 嘉实新能源新材料股票A | 2024-07-17 | 1.3486 | 1.3486 | -0.28% | 3.73% | -8.09% | -11.07% | -13.28% | -35.59% | -20.52% | 34.86% | 3.73% | 0.15% | 购买 | ||
| 6 | 003292 | 嘉实优势成长混合A | 2024-07-17 | 0.9550 | 0.9550 | -0.83% | -0.31% | -8.08% | -4.79% | -2.95% | -24.21% | -10.08% | -4.50% | -0.31% | 0.15% | 购买 | ||
| 7 | 159875 | 嘉实中证新能源ETF | 2024-07-17 | 0.4082 | 0.4082 | -0.27% | 4.59% | -8.06% | -12.91% | -14.03% | -38.44% | -18.00% | -59.18% | 4.59% | -- | 购买 | ||
| 8 | 070022 | 嘉实领先成长混合 | 2024-07-17 | 1.7890 | 2.2340 | -0.83% | -0.39% | -8.02% | -5.04% | -3.56% | -25.15% | -10.68% | 120.26% | -0.39% | 0.15% | 购买 | ||
| 9 | 017113 | 嘉实优享生活混合C | 2024-07-17 | 0.6158 | 0.6158 | 0.16% | -0.57% | -8.01% | -8.58% | -6.06% | -26.22% | -13.12% | -38.42% | -0.57% | 0.0% | 购买 | ||
| 10 | 017112 | 嘉实优享生活混合A | 2024-07-17 | 0.6195 | 0.6195 | 0.16% | -0.56% | -7.98% | -8.49% | -5.87% | -25.92% | -12.93% | -38.05% | -0.56% | 0.15% | 购买 | ||
| 11 | 016567 | 嘉实中证电池主题ETF发起联接C | 2024-07-17 | 0.5155 | 0.5155 | -0.54% | 5.81% | -7.96% | -10.08% | -10.33% | -34.29% | -16.26% | -48.45% | 5.81% | 0.0% | 购买 | ||
| 12 | 016566 | 嘉实中证电池主题ETF发起联接A | 2024-07-17 | 0.5178 | 0.5178 | -0.56% | 5.80% | -7.95% | -10.03% | -10.23% | -34.13% | -16.16% | -48.22% | 5.80% | 1.00% | 购买 | ||
| 13 | 005118 | 金信价值精选混合C | 2024-07-17 | 0.8247 | 1.0008 | 0.52% | 1.61% | -7.95% | -6.78% | -13.60% | -18.51% | -21.18% | -3.43% | 1.61% | 0.0% | 购买 | ||
| 14 | 005117 | 金信价值精选混合A | 2024-07-17 | 0.9601 | 0.9601 | 0.52% | 1.62% | -7.94% | -6.75% | -13.55% | -18.42% | -21.14% | -3.99% | 1.62% | 0.08% | 购买 | ||
| 15 | 009043 | 九泰久信量化 | 2024-07-17 | 0.8262 | 0.8262 | -2.28% | -3.62% | -7.86% | -7.64% | -9.03% | -20.04% | -10.11% | -17.38% | -3.62% | 0.15% | 购买 | ||
| 16 | 160727 | 嘉实创业板两年定期混合 | 2024-07-17 | 0.7344 | 0.7344 | 0.48% | 1.99% | -7.80% | -5.32% | -0.69% | -18.89% | -11.36% | -26.56% | 1.99% | 0.15% | 购买 | ||
| 17 | 020434 | 金信量化精选混合C | 2024-07-17 | 0.6565 | 0.6565 | -1.47% | 0.11% | -7.74% | -3.40% | -24.76% | -- | -27.41% | -26.16% | 0.11% | 0.0% | 购买 | ||
| 18 | 001759 | 嘉实成长增强混合 | 2024-07-17 | 1.3110 | 1.3110 | -1.72% | -2.53% | -7.74% | -6.09% | -2.31% | -20.21% | -8.58% | 31.10% | -2.53% | 0.15% | 购买 | ||
| 19 | 018402 | 嘉实成长驱动混合C | 2024-07-17 | 1.0338 | 1.0338 | -0.62% | -0.09% | -7.72% | -2.32% | 4.01% | -- | 1.06% | 3.38% | -0.09% | 0.0% | 购买 | ||
| 20 | 002862 | 金信量化精选混合A | 2024-07-17 | 0.6548 | 0.9857 | -1.46% | 0.14% | -7.70% | -3.38% | -24.87% | -36.37% | -27.57% | -13.92% | 0.14% | 0.15% | 购买 | ||
| 21 | 018401 | 嘉实成长驱动混合A | 2024-07-17 | 1.0389 | 1.0389 | -0.61% | -0.09% | -7.69% | -2.18% | 4.32% | -- | 1.38% | 3.89% | -0.09% | 0.15% | 购买 | ||
| 22 | 070021 | 嘉实主题新动力混合 | 2024-07-17 | 1.9830 | 1.9830 | -1.64% | -3.27% | -7.60% | -7.34% | -7.77% | -25.17% | -12.87% | 98.30% | -3.27% | 0.15% | 购买 | ||
| 23 | 001039 | 嘉实先进制造股票 | 2024-07-17 | 1.2690 | 1.2690 | 0.00% | 2.17% | -7.57% | -5.93% | -3.28% | -25.92% | -13.02% | 26.90% | 2.17% | 0.15% | 购买 | ||
| 24 | 159522 | 景顺长城国证2000ETF | 2024-07-17 | 0.7886 | 0.7886 | -1.15% | -0.08% | -7.53% | -8.82% | -13.63% | -- | -20.62% | -21.14% | -0.08% | -- | 购买 | ||
| 25 | 013882 | 交银品质升级混合C | 2024-07-17 | 1.3052 | 1.4022 | 1.80% | 2.81% | -7.51% | -14.45% | -13.26% | -27.84% | -20.32% | -38.15% | 2.81% | 0.0% | 购买 | ||
| 26 | 004868 | 交银股息优化混合 | 2024-07-17 | 1.7818 | 1.7818 | 1.89% | 2.80% | -7.51% | -14.38% | -13.26% | -27.59% | -20.24% | 78.16% | 2.80% | 0.15% | 购买 | ||
| 27 | 588700 | 嘉实上证科创板生物医药ETF | 2024-07-17 | 0.7846 | 0.7846 | 1.59% | 2.58% | -7.50% | -4.49% | -13.89% | -- | -21.90% | -21.54% | 2.58% | -- | 购买 | ||
| 28 | 010454 | 交银内需增长一年混合 | 2024-07-17 | 0.5944 | 0.5944 | 1.80% | 2.31% | -7.47% | -14.59% | -12.63% | -28.43% | -19.91% | -40.56% | 2.31% | 0.15% | 购买 | ||
| 29 | 005004 | 交银品质升级混合A | 2024-07-17 | 1.3922 | 1.3922 | 1.80% | 2.82% | -7.47% | -14.32% | -13.01% | -27.40% | -20.06% | 39.22% | 2.82% | 0.15% | 购买 | ||
| 30 | 519714 | 交银消费新驱动股票 | 2024-07-17 | 1.1770 | 3.4450 | 1.82% | 2.88% | -7.47% | -14.34% | -13.07% | -27.74% | -20.15% | 295.67% | 2.88% | 0.15% | 购买 | ||
| 31 | 000985 | 嘉实逆向策略股票 | 2024-07-17 | 1.3470 | 1.3470 | -1.61% | -3.09% | -7.42% | -7.04% | -7.36% | -24.54% | -12.36% | 34.70% | -3.09% | 0.15% | 购买 | ||
| 32 | 012583 | 交银品质增长一年混合C | 2024-07-17 | 0.6345 | 0.6345 | 1.80% | 2.22% | -7.37% | -14.35% | -12.26% | -29.26% | -20.21% | -36.55% | 2.22% | 0.0% | 购买 | ||
| 33 | 004041 | 金鹰医疗健康股票C | 2024-07-17 | 0.8968 | 1.2068 | 1.37% | 2.82% | -7.36% | -5.44% | -14.87% | -31.21% | -26.88% | 0.89% | 2.82% | 0.0% | 购买 | ||
| 34 | 004040 | 金鹰医疗健康股票A | 2024-07-17 | 0.8696 | 1.1696 | 1.38% | 2.84% | -7.32% | -5.33% | -14.69% | -30.92% | -26.71% | -2.05% | 2.84% | 0.12% | 购买 | ||
| 35 | 012582 | 交银品质增长一年混合A | 2024-07-17 | 0.6499 | 0.6499 | 1.80% | 2.25% | -7.30% | -14.17% | -11.90% | -28.69% | -19.85% | -35.01% | 2.25% | 0.15% | 购买 | ||
| 36 | 016399 | 九泰久睿量化C | 2024-07-17 | 0.5698 | 0.5698 | -2.13% | -3.05% | -7.29% | -10.54% | -13.25% | -25.21% | -14.11% | -36.09% | -3.05% | 0.0% | 购买 | ||
| 37 | 013442 | 建信中证1000指数增强E | 2024-07-17 | 1.2308 | 1.6559 | -1.00% | 0.02% | -7.28% | -7.43% | -9.14% | -24.02% | -16.10% | -26.52% | 0.02% | 0.0% | 购买 | ||
| 38 | 006166 | 建信中证1000指数增强C | 2024-07-17 | 1.2303 | 1.7564 | -1.00% | 0.01% | -7.28% | -7.43% | -9.14% | -24.02% | -16.09% | 66.33% | 0.01% | 0.0% | 购买 | ||
| 39 | 159918 | 嘉实中创400ETF | 2024-07-17 | 1.4322 | 1.4322 | -0.92% | 0.65% | -7.28% | -7.19% | -7.31% | -24.27% | -15.72% | 43.22% | 0.65% | -- | 购买 | ||
| 40 | 006165 | 建信中证1000指数增强A | 2024-07-17 | 1.2598 | 1.7912 | -1.00% | 0.02% | -7.24% | -7.34% | -8.96% | -23.71% | -15.91% | 70.11% | 0.02% | 0.15% | 购买 | ||
| 41 | 006605 | 嘉实消费精选股票C | 2024-07-17 | 1.1886 | 1.1886 | 0.76% | 0.95% | -7.23% | -10.75% | -6.37% | -26.65% | -13.38% | 18.86% | 0.95% | 0.0% | 购买 | ||
| 42 | 009874 | 九泰久睿量化A | 2024-07-17 | 0.5785 | 0.5785 | -2.13% | -3.03% | -7.22% | -10.37% | -12.89% | -24.60% | -13.72% | -42.15% | -3.03% | 1.50% | 购买 | ||
| 43 | 006604 | 嘉实消费精选股票A | 2024-07-17 | 1.2223 | 1.2223 | 0.77% | 0.97% | -7.19% | -10.63% | -6.13% | -26.28% | -13.14% | 22.23% | 0.97% | 0.15% | 购买 | ||
| 44 | 020682 | 建信环保产业股票C | 2024-07-17 | 0.8180 | 0.8180 | -0.97% | 0.86% | -7.15% | -4.77% | -- | -- | -- | 6.65% | 0.86% | 0.0% | 购买 | ||
| 45 | 159638 | 嘉实中证高端装备细分50ETF | 2024-07-17 | 0.6438 | 0.6438 | -0.29% | 1.74% | -7.11% | -0.49% | -0.28% | -25.71% | -15.27% | -35.75% | 1.74% | -- | 购买 | ||
| 46 | 019014 | 景顺长城国证2000指数增强C | 2024-07-17 | 0.8334 | 0.8334 | -1.13% | -0.60% | -7.10% | -7.41% | -9.06% | -- | -15.99% | -16.66% | -0.60% | 0.0% | 购买 | ||
| 47 | 014293 | 嘉实产业领先混合C | 2024-07-17 | 0.6879 | 0.6879 | -2.09% | -3.88% | -7.09% | -6.47% | 1.81% | -19.23% | -3.56% | -31.21% | -3.88% | 0.0% | 购买 | ||
| 48 | 016777 | 嘉实中证1000指数增强发起式C | 2024-07-17 | 0.8152 | 0.8152 | -1.15% | -0.45% | -7.08% | -8.43% | -8.88% | -19.16% | -14.61% | -18.48% | -0.45% | 0.0% | 购买 | ||
| 49 | 019013 | 景顺长城国证2000指数增强A | 2024-07-17 | 0.8363 | 0.8363 | -1.12% | -0.58% | -7.07% | -7.31% | -8.87% | -- | -15.81% | -16.37% | -0.58% | 0.12% | 购买 | ||
| 50 | 016776 | 嘉实中证1000指数增强发起式A | 2024-07-17 | 0.8185 | 0.8185 | -1.15% | -0.45% | -7.06% | -8.37% | -8.77% | -18.95% | -14.50% | -18.15% | -0.45% | 1.00% | 购买 |
