| 1 | 014604 | 嘉实中证光伏产业指数发起式A | 2024-07-19 | 0.5096 | 0.5096 | 1.29% | 2.68% | -6.44% | -11.44% | -19.96% | -39.77% | -21.37% | -49.04% | 2.68% | 0.10% | 购买 | ||
| 2 | 519710 | 交银策略回报灵活配置混合 | 2024-07-19 | 1.3920 | 2.1840 | 0.51% | 0.72% | -3.93% | -11.39% | -11.28% | -23.05% | -16.14% | 165.14% | 0.72% | 0.15% | 购买 | ||
| 3 | 012620 | 嘉实中证软件服务ETF联接C | 2024-07-19 | 0.5026 | 0.5026 | 2.09% | 1.78% | -9.86% | -11.08% | -14.68% | -42.67% | -28.79% | -49.74% | 1.78% | 0.0% | 购买 | ||
| 4 | 012619 | 嘉实中证软件服务ETF联接A | 2024-07-19 | 0.5059 | 0.5059 | 2.08% | 1.77% | -9.84% | -11.03% | -14.57% | -42.53% | -28.70% | -49.41% | 1.77% | 0.10% | 购买 | ||
| 5 | 159526 | 嘉实中证机器人ETF | 2024-07-19 | 0.8888 | 0.8888 | 0.63% | -1.24% | -9.00% | -10.66% | -- | -- | -- | -11.12% | -1.24% | -- | 购买 | ||
| 6 | 519772 | 交银新生活力灵活配置混合 | 2024-07-19 | 1.9220 | 1.9220 | 0.31% | -0.83% | -7.10% | -10.40% | -2.09% | -13.81% | -6.47% | 92.20% | -0.83% | 0.15% | 购买 | ||
| 7 | 159559 | 景顺长城国证机器人产业ETF | 2024-07-19 | 0.8147 | 0.8147 | 0.69% | -1.28% | -8.60% | -10.02% | -7.04% | -- | -19.00% | -18.53% | -1.28% | -- | 购买 | ||
| 8 | 562860 | 嘉实中证疫苗与生物技术ETF | 2024-07-19 | 0.5875 | 0.5875 | 0.36% | 2.10% | -2.21% | -10.02% | -19.35% | -26.00% | -29.93% | -41.25% | 2.10% | -- | 购买 | ||
| 9 | 516150 | 嘉实中证稀土产业ETF | 2024-07-19 | 0.8305 | 0.8305 | 0.02% | -1.77% | -4.80% | -9.99% | -3.68% | -24.47% | -12.80% | -16.95% | -1.77% | -- | 购买 | ||
| 10 | 013413 | 交银中证环境治理指数(LOF)C | 2024-07-19 | 0.3233 | 0.3233 | 0.15% | -1.28% | -5.55% | -9.97% | -11.40% | -25.95% | -16.59% | -38.33% | -1.28% | 0.0% | 购买 | ||
| 11 | 164908 | 交银中证环境治理指数(LOF)A | 2024-07-19 | 0.3242 | 0.3242 | 0.15% | -1.28% | -5.56% | -9.94% | -11.37% | -25.90% | -16.55% | -67.58% | -1.28% | 0.12% | 购买 | ||
| 12 | 018376 | 金信景气优选混合C | 2024-07-19 | 0.9147 | 0.9147 | 1.15% | 1.13% | -4.53% | -9.86% | -6.32% | -- | -7.74% | -8.53% | 1.13% | 0.0% | 购买 | ||
| 13 | 003054 | 嘉实文体娱乐股票C | 2024-07-19 | 1.3010 | 1.3010 | 2.36% | 2.93% | -8.44% | -9.84% | -9.08% | -35.05% | -19.64% | 30.10% | 2.93% | 0.0% | 购买 | ||
| 14 | 018375 | 金信景气优选混合A | 2024-07-19 | 0.9172 | 0.9172 | 1.15% | 1.14% | -4.50% | -9.77% | -6.13% | -- | -7.54% | -8.28% | 1.14% | 0.15% | 购买 | ||
| 15 | 003053 | 嘉实文体娱乐股票A | 2024-07-19 | 1.3500 | 1.3500 | 2.35% | 2.97% | -8.41% | -9.76% | -8.85% | -34.69% | -19.40% | 35.00% | 2.97% | 0.15% | 购买 | ||
| 16 | 014120 | 金鹰时代先锋混合C | 2024-07-19 | 0.4118 | 0.4118 | -2.35% | -5.20% | -9.05% | -9.75% | -8.55% | -34.42% | -16.76% | -58.82% | -5.20% | 0.0% | 购买 | ||
| 17 | 016399 | 九泰久睿量化C | 2024-07-19 | 0.5689 | 0.5689 | -0.25% | -4.67% | -7.62% | -9.63% | -12.42% | -24.83% | -14.24% | -36.19% | -4.67% | 0.0% | 购买 | ||
| 18 | 006605 | 嘉实消费精选股票C | 2024-07-19 | 1.2015 | 1.2015 | 0.59% | 0.52% | -4.81% | -9.63% | -6.47% | -25.32% | -12.44% | 20.15% | 0.52% | 0.0% | 购买 | ||
| 19 | 011500 | 九泰量化新兴产业 | 2024-07-19 | 0.4740 | 0.4740 | -0.04% | -4.13% | -7.78% | -9.61% | -13.25% | -28.29% | -16.87% | -52.60% | -4.13% | 1.50% | 购买 | ||
| 20 | 014119 | 金鹰时代先锋混合A | 2024-07-19 | 0.4201 | 0.4201 | -2.33% | -5.17% | -8.99% | -9.56% | -8.17% | -33.87% | -16.38% | -57.99% | -5.17% | 0.15% | 购买 | ||
| 21 | 020894 | 景顺长城国证机器人ETF联接C | 2024-07-19 | 0.8501 | 0.8501 | 0.65% | -1.21% | -8.10% | -9.54% | -- | -- | -- | -14.98% | -1.21% | 0.0% | 购买 | ||
| 22 | 006604 | 嘉实消费精选股票A | 2024-07-19 | 1.2356 | 1.2356 | 0.59% | 0.53% | -4.77% | -9.52% | -6.23% | -24.94% | -12.19% | 23.56% | 0.53% | 0.15% | 购买 | ||
| 23 | 020893 | 景顺长城国证机器人ETF联接A | 2024-07-19 | 0.8506 | 0.8506 | 0.65% | -1.21% | -8.08% | -9.50% | -- | -- | -- | -14.93% | -1.21% | 0.10% | 购买 | ||
| 24 | 011036 | 嘉实中证稀土产业ETF联接C | 2024-07-19 | 0.5981 | 0.5981 | 0.03% | -1.68% | -4.53% | -9.47% | -3.45% | -23.35% | -12.15% | -40.19% | -1.68% | 0.0% | 购买 | ||
| 25 | 011035 | 嘉实中证稀土产业ETF联接A | 2024-07-19 | 0.5998 | 0.5998 | 0.02% | -1.67% | -4.54% | -9.46% | -3.41% | -23.28% | -12.12% | -40.02% | -1.67% | 0.10% | 购买 | ||
| 26 | 009874 | 九泰久睿量化A | 2024-07-19 | 0.5776 | 0.5776 | -0.26% | -4.66% | -7.55% | -9.45% | -12.07% | -24.21% | -13.86% | -42.24% | -4.66% | 1.50% | 购买 | ||
| 27 | 016264 | 嘉实新起航混合C | 2024-07-19 | 0.9650 | 0.9650 | 0.21% | 0.21% | -4.64% | -9.13% | -6.40% | -21.99% | -11.22% | -28.36% | 0.21% | 0.0% | 购买 | ||
| 28 | 002212 | 嘉实新起航混合A | 2024-07-19 | 0.9710 | 1.0440 | 0.21% | 0.21% | -4.62% | -9.00% | -6.18% | -21.63% | -11.00% | 3.79% | 0.21% | 1.50% | 购买 | ||
| 29 | 011016 | 嘉合锦元回报混合C | 2024-07-19 | 0.6670 | 0.6670 | -0.22% | -2.33% | -5.34% | -8.95% | -10.90% | -26.98% | -18.71% | -33.30% | -2.33% | 0.0% | 购买 | ||
| 30 | 017113 | 嘉实优享生活混合C | 2024-07-19 | 0.6165 | 0.6165 | -0.45% | -1.72% | -6.94% | -8.91% | -6.86% | -25.46% | -13.02% | -38.35% | -1.72% | 0.0% | 购买 | ||
| 31 | 168101 | 九泰锐智事件驱动混合(LOF) | 2024-07-19 | 1.0730 | 1.5660 | 0.66% | 1.04% | -6.94% | -8.91% | -12.91% | -30.23% | -18.71% | 48.21% | 1.04% | 0.15% | 购买 | ||
| 32 | 010121 | 九泰久福量化C | 2024-07-19 | 0.5715 | 0.5715 | -0.07% | -3.80% | -6.92% | -8.88% | -10.04% | -21.66% | -12.12% | -42.85% | -3.80% | 0.0% | 购买 | ||
| 33 | 019359 | 景顺长城中证500行业中性低波动指数C | 2024-07-19 | 1.2252 | 1.2252 | -0.09% | -1.10% | -4.98% | -8.87% | -2.33% | -- | -8.21% | -12.53% | -1.10% | 0.0% | 购买 | ||
| 34 | 011015 | 嘉合锦元回报混合A | 2024-07-19 | 0.6804 | 0.6804 | -0.23% | -2.33% | -5.29% | -8.83% | -10.64% | -26.54% | -18.45% | -31.96% | -2.33% | 0.12% | 购买 | ||
| 35 | 017112 | 嘉实优享生活混合A | 2024-07-19 | 0.6202 | 0.6202 | -0.47% | -1.71% | -6.92% | -8.82% | -6.68% | -25.17% | -12.83% | -37.98% | -1.71% | 0.15% | 购买 | ||
| 36 | 003318 | 景顺长城中证500行业中性低波动指数A | 2024-07-19 | 1.2273 | 1.2273 | -0.09% | -1.09% | -4.96% | -8.82% | -2.25% | -13.60% | -8.12% | 22.73% | -1.09% | 0.12% | 购买 | ||
| 37 | 010120 | 九泰久福量化A | 2024-07-19 | 0.5816 | 0.5816 | -0.07% | -3.80% | -6.88% | -8.77% | -9.82% | -21.27% | -11.88% | -41.84% | -3.80% | 0.12% | 购买 | ||
| 38 | 012544 | 嘉实中证新能源汽车指数C | 2024-07-19 | 0.4290 | 0.4290 | 0.44% | 0.70% | -5.76% | -8.72% | -9.67% | -31.97% | -15.73% | -57.10% | 0.70% | 0.0% | 购买 | ||
| 39 | 001897 | 九泰久盛量化混合A | 2024-07-19 | 0.8690 | 1.0500 | -0.46% | -5.13% | -4.30% | -8.72% | -12.31% | -25.66% | -15.30% | 2.43% | -5.13% | 0.15% | 购买 | ||
| 40 | 012543 | 嘉实中证新能源汽车指数A | 2024-07-19 | 0.4322 | 0.4322 | 0.46% | 0.72% | -5.72% | -8.65% | -9.54% | -31.80% | -15.60% | -56.78% | 0.72% | 0.10% | 购买 | ||
| 41 | 013528 | 嘉实中证细分化工产业主题指数发起式C | 2024-07-19 | 0.6893 | 0.6893 | 0.12% | -1.39% | -3.93% | -8.47% | 2.30% | -18.70% | -5.55% | -31.07% | -1.39% | 0.0% | 购买 | ||
| 42 | 015550 | 金鹰品质消费混合发起式C | 2024-07-19 | 0.6152 | 0.6152 | -0.28% | -1.33% | -5.35% | -8.45% | -9.69% | -21.34% | -17.33% | -38.48% | -1.33% | 0.0% | 购买 | ||
| 43 | 018565 | 嘉实中证全指家用电器指数发起式C | 2024-07-19 | 0.9789 | 0.9789 | -0.19% | -2.37% | -8.63% | -8.43% | 3.16% | -7.12% | 0.45% | -2.11% | -2.37% | 0.0% | 购买 | ||
| 44 | 013527 | 嘉实中证细分化工产业主题指数发起式A | 2024-07-19 | 0.6924 | 0.6924 | 0.12% | -1.38% | -3.91% | -8.41% | 2.44% | -18.49% | -5.41% | -30.76% | -1.38% | 1.00% | 购买 | ||
| 45 | 159875 | 嘉实中证新能源ETF | 2024-07-19 | 0.4173 | 0.4173 | 0.97% | 2.94% | -4.44% | -8.41% | -13.30% | -35.93% | -16.17% | -58.27% | 2.94% | -- | 购买 | ||
| 46 | 018564 | 嘉实中证全指家用电器指数发起式A | 2024-07-19 | 0.9817 | 0.9817 | -0.18% | -2.37% | -8.61% | -8.36% | 3.30% | -6.88% | 0.60% | -1.83% | -2.37% | 1.00% | 购买 | ||
| 47 | 015549 | 金鹰品质消费混合发起式A | 2024-07-19 | 0.6260 | 0.6260 | -0.27% | -1.31% | -5.30% | -8.26% | -9.33% | -20.71% | -16.97% | -37.40% | -1.31% | 0.15% | 购买 | ||
| 48 | 016308 | 景顺长城北交所精选两年定开混合C | 2024-07-19 | 0.9181 | 0.9181 | -0.72% | 2.85% | -1.75% | -8.25% | -21.94% | -6.54% | -26.42% | -8.18% | 2.85% | 0.0% | 购买 | ||
| 49 | 005661 | 嘉实资源精选股票C | 2024-07-19 | 2.7062 | 2.7062 | -1.59% | -3.00% | -3.83% | -8.15% | 23.33% | 9.87% | 15.98% | 170.62% | -3.00% | 0.0% | 购买 | ||
| 50 | 018201 | 嘉实恒生消费指数发起(QDII)C | 2024-07-19 | 0.7197 | 0.7197 | -2.19% | -3.94% | -8.49% | -8.13% | 2.14% | -21.40% | -8.34% | -28.03% | -3.94% | 0.0% | 购买 |
