| 1 | 020858 | 嘉实多益债券C | 2024-06-30 | 1.0026 | 1.0026 | 0.01% | 0.12% | 0.20% | -- | -- | -- | -- | 0.26% | 0.12% | 0.0% | 购买 | ||
| 2 | 020857 | 嘉实多益债券A | 2024-06-30 | 1.0032 | 1.0032 | 0.01% | 0.14% | 0.23% | -- | -- | -- | -- | 0.32% | 0.14% | 0.06% | 购买 | ||
| 3 | 017656 | 嘉实价值丰裕混合C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.0% | 购买 | |||
| 4 | 017655 | 嘉实价值丰裕混合A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 1.20% | 购买 | |||
| 5 | 159561 | 嘉实德国DAXETF(QDII) | 2024-07-01 | 0.9839 | 0.9839 | 0.63% | 0.24% | -1.86% | -- | -- | -- | -- | -1.61% | 0.24% | -- | 购买 | ||
| 6 | 021313 | 景顺长城沪港深精选股票C | 2024-07-02 | 2.2640 | 2.2640 | -0.22% | 0.35% | -0.09% | -- | -- | -- | -- | 1.16% | 0.35% | 0.0% | 购买 | ||
| 7 | 015434 | 金元顺安鼎泰债券A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.60% | 购买 | |||
| 8 | 015435 | 金元顺安鼎泰债券C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.0% | 购买 | |||
| 9 | 159526 | 嘉实中证机器人ETF | 2024-07-02 | 0.9231 | 0.9231 | -1.03% | -0.47% | -8.34% | -- | -- | -- | -- | -7.69% | -0.47% | -- | 购买 | ||
| 10 | 562820 | 嘉实中证全指集成电路ETF | 2024-07-02 | 1.0445 | 1.0445 | -1.82% | -1.17% | -0.38% | -- | -- | -- | -- | 4.45% | -1.17% | -- | 购买 | ||
| 11 | 006117 | 景顺长城睿益定开 | 2018-07-13 | 1.0000 | 1.0000 | 0.00% | -- | -- | -- | -- | -- | -- | -- | -- | 1.00% | 购买 | ||
| 12 | 020077 | 建信稳定鑫利债券D | 2023-12-18 | 1.0481 | 1.0481 | 0.01% | 0.03% | -- | -- | -- | -- | -- | 0.08% | 0.03% | 0.0% | 购买 | ||
| 13 | 019076 | 嘉实全球产业精选混合发起式(QDII)美元 | 2024-07-01 | 1.1424 | 1.1424 | 0.50% | 1.58% | -- | -- | -- | -- | -- | -83.97% | 1.58% | 1.50% | 购买 | ||
| 14 | 003829 | 金元顺安桉和纯债 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.60% | 购买 | |||
| 15 | 004950 | 金元顺安量化多策略混合A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 1.50% | 购买 | |||
| 16 | 005060 | 金元顺安量化多策略混合C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.0% | 购买 | |||
| 17 | 007547 | 景顺长城景泰锦利纯债债券 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.80% | 购买 | |||
| 18 | 014605 | 嘉实中证光伏产业指数发起式C | 2024-07-02 | 0.4922 | 0.4922 | -2.13% | -2.42% | -14.70% | -21.37% | -22.37% | -44.27% | -23.69% | -50.78% | -2.42% | 0.0% | 购买 | ||
| 19 | 014604 | 嘉实中证光伏产业指数发起式A | 2024-07-02 | 0.4952 | 0.4952 | -2.12% | -2.40% | -14.66% | -21.32% | -22.26% | -44.13% | -23.59% | -50.48% | -2.40% | 0.10% | 购买 | ||
| 20 | 562860 | 嘉实中证疫苗与生物技术ETF | 2024-07-02 | 0.5723 | 0.5723 | -0.81% | -0.76% | -10.02% | -18.36% | -31.04% | -28.61% | -31.74% | -42.77% | -0.76% | -- | 购买 | ||
| 21 | 159875 | 嘉实中证新能源ETF | 2024-07-02 | 0.4022 | 0.4022 | -1.40% | -2.05% | -12.60% | -18.14% | -17.67% | -40.60% | -19.20% | -59.78% | -2.05% | -- | 购买 | ||
| 22 | 562880 | 嘉实中证电池主题ETF | 2024-07-02 | 0.4125 | 0.4125 | -1.27% | -3.03% | -12.05% | -18.11% | -17.45% | -38.93% | -19.43% | -58.76% | -3.03% | -- | 购买 | ||
| 23 | 010454 | 交银内需增长一年混合 | 2024-07-02 | 0.5996 | 0.5996 | -0.51% | -2.73% | -10.88% | -17.36% | -17.14% | -28.08% | -19.21% | -40.04% | -2.73% | 0.15% | 购买 | ||
| 24 | 016567 | 嘉实中证电池主题ETF发起联接C | 2024-07-02 | 0.5019 | 0.5019 | -1.20% | -2.88% | -11.58% | -17.25% | -16.54% | -37.32% | -18.47% | -49.81% | -2.88% | 0.0% | 购买 | ||
| 25 | 016566 | 嘉实中证电池主题ETF发起联接A | 2024-07-02 | 0.5041 | 0.5041 | -1.21% | -2.89% | -11.56% | -17.21% | -16.44% | -37.16% | -18.38% | -49.59% | -2.89% | 1.00% | 购买 | ||
| 26 | 003985 | 嘉实新能源新材料股票C | 2024-07-02 | 1.2769 | 1.2769 | -0.85% | -2.37% | -10.25% | -17.13% | -20.68% | -38.73% | -22.66% | 27.69% | -2.37% | 0.0% | 购买 | ||
| 27 | 004868 | 交银股息优化混合 | 2024-07-02 | 1.7959 | 1.7959 | -0.21% | -2.29% | -10.71% | -17.13% | -17.66% | -27.49% | -19.61% | 79.57% | -2.29% | 0.15% | 购买 | ||
| 28 | 012583 | 交银品质增长一年混合C | 2024-07-02 | 0.6405 | 0.6405 | -0.51% | -2.70% | -10.69% | -17.09% | -17.30% | -29.07% | -19.45% | -35.95% | -2.70% | 0.0% | 购买 | ||
| 29 | 159852 | 嘉实中证软件服务ETF | 2024-07-02 | 0.5426 | 0.5426 | -0.04% | -0.06% | -8.30% | -17.08% | -26.37% | -45.30% | -28.00% | -45.74% | -0.06% | -- | 购买 | ||
| 30 | 519714 | 交银消费新驱动股票 | 2024-07-02 | 1.1850 | 3.4610 | -0.25% | -2.39% | -10.84% | -17.07% | -17.65% | -27.70% | -19.61% | 298.36% | -2.39% | 0.15% | 购买 | ||
| 31 | 013882 | 交银品质升级混合C | 2024-07-02 | 1.3157 | 1.4127 | -0.20% | -2.27% | -10.72% | -17.06% | -17.73% | -27.83% | -19.68% | -37.65% | -2.27% | 0.0% | 购买 | ||
| 32 | 003984 | 嘉实新能源新材料股票A | 2024-07-02 | 1.3156 | 1.3156 | -0.85% | -2.37% | -10.22% | -17.03% | -20.48% | -38.42% | -22.47% | 31.56% | -2.37% | 0.15% | 购买 | ||
| 33 | 002149 | 嘉实新优选混合 | 2024-07-02 | 0.7300 | 0.8020 | -0.95% | -2.80% | -10.10% | -16.95% | -21.76% | -36.41% | -23.72% | -22.02% | -2.80% | 0.15% | 购买 | ||
| 34 | 005004 | 交银品质升级混合A | 2024-07-02 | 1.4031 | 1.4031 | -0.21% | -2.26% | -10.66% | -16.94% | -17.48% | -27.39% | -19.43% | 40.31% | -2.26% | 0.15% | 购买 | ||
| 35 | 012582 | 交银品质增长一年混合A | 2024-07-02 | 0.6558 | 0.6558 | -0.52% | -2.69% | -10.63% | -16.92% | -16.97% | -28.50% | -19.13% | -34.42% | -2.69% | 0.15% | 购买 | ||
| 36 | 168101 | 九泰锐智事件驱动混合(LOF) | 2024-07-02 | 1.0460 | 1.5390 | -0.66% | -4.30% | -11.58% | -16.79% | -19.41% | -33.21% | -20.76% | 44.48% | -4.30% | 0.15% | 购买 | ||
| 37 | 015292 | 金元顺安产业臻选混合C | 2024-07-02 | 0.6165 | 0.6165 | -1.38% | -0.85% | -8.20% | -16.29% | -40.37% | -- | -39.58% | -38.35% | -0.85% | 0.0% | 购买 | ||
| 38 | 012620 | 嘉实中证软件服务ETF联接C | 2024-07-02 | 0.5181 | 0.5181 | -0.04% | -0.06% | -7.93% | -16.27% | -25.01% | -43.38% | -26.59% | -48.19% | -0.06% | 0.0% | 购买 | ||
| 39 | 015291 | 金元顺安产业臻选混合A | 2024-07-02 | 0.6175 | 0.6175 | -1.37% | -0.85% | -8.18% | -16.23% | -40.27% | -- | -39.49% | -38.25% | -0.85% | 1.20% | 购买 | ||
| 40 | 012619 | 嘉实中证软件服务ETF联接A | 2024-07-02 | 0.5215 | 0.5215 | -0.04% | -0.04% | -7.89% | -16.22% | -24.92% | -43.24% | -26.50% | -47.85% | -0.04% | 0.10% | 购买 | ||
| 41 | 003054 | 嘉实文体娱乐股票C | 2024-07-02 | 1.3180 | 1.3180 | -1.35% | -2.15% | -8.34% | -15.73% | -17.26% | -37.00% | -18.59% | 31.80% | -2.15% | 0.0% | 购买 | ||
| 42 | 003053 | 嘉实文体娱乐股票A | 2024-07-02 | 1.3680 | 1.3680 | -1.23% | -2.08% | -8.31% | -15.61% | -17.04% | -36.64% | -18.33% | 36.80% | -2.08% | 0.15% | 购买 | ||
| 43 | 017528 | 嘉实北证50成份指数C | 2024-07-02 | 0.7472 | 0.7472 | -0.37% | 0.21% | -7.95% | -15.44% | -34.32% | -20.38% | -33.01% | -25.28% | 0.21% | 0.0% | 购买 | ||
| 44 | 012544 | 嘉实中证新能源汽车指数C | 2024-07-02 | 0.4197 | 0.4197 | -0.57% | -2.40% | -10.19% | -15.43% | -15.67% | -34.95% | -17.56% | -58.03% | -2.40% | 0.0% | 购买 | ||
| 45 | 017527 | 嘉实北证50成份指数A | 2024-07-02 | 0.7501 | 0.7501 | -0.39% | 0.21% | -7.93% | -15.40% | -34.24% | -20.19% | -32.93% | -24.99% | 0.21% | 1.00% | 购买 | ||
| 46 | 012543 | 嘉实中证新能源汽车指数A | 2024-07-02 | 0.4227 | 0.4227 | -0.59% | -2.40% | -10.18% | -15.39% | -15.56% | -34.80% | -17.46% | -57.73% | -2.40% | 0.10% | 购买 | ||
| 47 | 002168 | 嘉实智能汽车股票 | 2024-07-02 | 1.6390 | 1.6390 | -0.85% | -2.96% | -9.70% | -15.21% | -20.51% | -39.88% | -22.54% | 63.90% | -2.96% | 0.15% | 购买 | ||
| 48 | 562800 | 嘉实中证稀有金属主题ETF | 2024-07-02 | 0.4379 | 0.4379 | -1.77% | 1.51% | -8.83% | -15.09% | -14.61% | -28.52% | -15.14% | -56.21% | 1.51% | -- | 购买 | ||
| 49 | 001375 | 金元顺安优质精选灵活配置混合C | 2024-07-02 | 1.2099 | 1.2099 | -0.42% | 1.24% | -8.96% | -14.90% | -32.70% | -26.09% | -32.10% | 16.00% | 1.24% | 0.0% | 购买 | ||
| 50 | 620007 | 金元顺安优质精选灵活配置混合A | 2024-07-02 | 1.2115 | 1.3551 | -0.41% | 1.24% | -8.95% | -14.88% | -32.67% | -26.02% | -32.06% | 36.11% | 1.24% | 0.15% | 购买 |
