| 1 | 017655 | 嘉实价值丰裕混合A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 1.20% | 购买 | |||
| 2 | 017656 | 嘉实价值丰裕混合C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.0% | 购买 | |||
| 3 | 164908 | 交银中证环境治理指数(LOF)A | 2024-07-22 | 0.3236 | 0.3236 | -0.19% | -0.43% | -3.98% | -9.13% | -6.77% | -25.78% | -16.71% | -67.64% | -0.43% | 0.12% | 购买 | ||
| 4 | 010438 | 嘉实竞争力优选混合C | 2024-07-22 | 0.4001 | 0.4001 | 1.34% | 1.70% | 0.63% | 2.96% | 4.11% | -29.41% | -13.99% | -59.99% | 1.70% | 0.0% | 购买 | ||
| 5 | 010437 | 嘉实竞争力优选混合A | 2024-07-22 | 0.4056 | 0.4056 | 1.35% | 1.71% | 0.67% | 3.07% | 4.32% | -29.12% | -13.79% | -59.44% | 1.71% | 0.15% | 购买 | ||
| 6 | 014120 | 金鹰时代先锋混合C | 2024-07-22 | 0.4128 | 0.4128 | 0.24% | -4.07% | -6.88% | -6.63% | -5.41% | -32.25% | -16.56% | -58.72% | -4.07% | 0.0% | 购买 | ||
| 7 | 012542 | 金鹰产业升级混合C | 2024-07-22 | 0.4163 | 0.4163 | 0.34% | -3.79% | -5.86% | -2.57% | 1.26% | -27.17% | -8.91% | -58.37% | -3.79% | 0.0% | 购买 | ||
| 8 | 014119 | 金鹰时代先锋混合A | 2024-07-22 | 0.4210 | 0.4210 | 0.21% | -4.08% | -6.84% | -6.44% | -5.05% | -31.72% | -16.20% | -57.90% | -4.08% | 0.15% | 购买 | ||
| 9 | 012544 | 嘉实中证新能源汽车指数C | 2024-07-22 | 0.4265 | 0.4265 | -0.58% | 1.33% | -3.29% | -8.16% | -6.84% | -31.86% | -16.22% | -57.35% | 1.33% | 0.0% | 购买 | ||
| 10 | 012541 | 金鹰产业升级混合A | 2024-07-22 | 0.4265 | 0.4265 | 0.38% | -3.75% | -5.79% | -2.38% | 1.67% | -26.58% | -8.50% | -57.35% | -3.75% | 0.15% | 购买 | ||
| 11 | 012543 | 嘉实中证新能源汽车指数A | 2024-07-22 | 0.4296 | 0.4296 | -0.60% | 1.32% | -3.29% | -8.11% | -6.73% | -31.69% | -16.11% | -57.04% | 1.32% | 0.10% | 购买 | ||
| 12 | 007862 | 金元顺安医疗健康混合C | 2024-07-22 | 0.4438 | 0.4438 | 0.75% | 1.65% | -2.89% | -7.60% | -11.63% | -31.37% | -23.93% | -55.62% | 1.65% | 0.0% | 购买 | ||
| 13 | 007861 | 金元顺安医疗健康混合A | 2024-07-22 | 0.4466 | 0.4466 | 0.74% | 1.64% | -2.87% | -7.56% | -11.49% | -31.21% | -23.80% | -55.34% | 1.64% | 0.15% | 购买 | ||
| 14 | 014111 | 嘉实中证稀有金属主题ETF发起联接C | 2024-07-22 | 0.4522 | 0.4522 | -0.72% | -1.70% | -3.71% | -13.69% | -6.45% | -28.29% | -16.26% | -54.78% | -1.70% | 0.0% | 购买 | ||
| 15 | 014110 | 嘉实中证稀有金属主题ETF发起联接A | 2024-07-22 | 0.4552 | 0.4552 | -0.72% | -1.68% | -3.68% | -13.64% | -6.32% | -28.10% | -16.14% | -54.48% | -1.68% | 0.10% | 购买 | ||
| 16 | 013056 | 嘉实策略机遇混合发起式C | 2024-07-22 | 0.4587 | 0.4587 | -0.11% | 0.64% | -1.21% | -4.02% | 2.25% | -18.48% | -9.46% | -54.13% | 0.64% | 0.0% | 购买 | ||
| 17 | 004044 | 金鹰转型动力混合 | 2024-07-22 | 0.4591 | 0.4591 | 0.42% | 2.02% | -5.88% | -5.28% | -13.21% | -32.10% | -21.63% | -54.09% | 2.02% | 0.15% | 购买 | ||
| 18 | 013055 | 嘉实策略机遇混合发起式A | 2024-07-22 | 0.4640 | 0.4640 | -0.11% | 0.65% | -1.19% | -3.91% | 2.45% | -18.17% | -9.27% | -53.60% | 0.65% | 0.15% | 购买 | ||
| 19 | 010362 | 嘉实品质优选股票C | 2024-07-22 | 0.4688 | 0.4688 | -0.15% | -1.49% | -1.43% | -2.07% | 9.74% | -18.53% | -1.82% | -53.12% | -1.49% | 0.0% | 购买 | ||
| 20 | 011500 | 九泰量化新兴产业 | 2024-07-22 | 0.4691 | 0.4691 | -1.03% | -3.85% | -8.27% | -10.63% | -9.41% | -27.97% | -17.73% | -53.09% | -3.85% | 1.50% | 购买 | ||
| 21 | 011247 | 嘉实阿尔法优选混合C | 2024-07-22 | 0.4705 | 0.4705 | -0.13% | -1.30% | -1.26% | -2.08% | 10.21% | -18.17% | -1.59% | -52.95% | -1.30% | 0.0% | 购买 | ||
| 22 | 011246 | 嘉实阿尔法优选混合A | 2024-07-22 | 0.4768 | 0.4768 | -0.13% | -1.30% | -1.24% | -1.99% | 10.42% | -17.85% | -1.39% | -52.32% | -1.30% | 0.15% | 购买 | ||
| 23 | 010361 | 嘉实品质优选股票A | 2024-07-22 | 0.4778 | 0.4778 | -0.13% | -1.48% | -1.36% | -1.91% | 10.07% | -18.03% | -1.48% | -52.22% | -1.48% | 0.15% | 购买 | ||
| 24 | 011806 | 嘉实优质核心两年持有期混合C | 2024-07-22 | 0.4786 | 0.4786 | -0.60% | 3.71% | -0.89% | -1.50% | -0.08% | -18.17% | -9.92% | -52.14% | 3.71% | 0.0% | 购买 | ||
| 25 | 011805 | 嘉实优质核心两年持有期混合A | 2024-07-22 | 0.4840 | 0.4840 | -0.60% | 3.71% | -0.88% | -1.41% | 0.12% | -17.84% | -9.72% | -51.60% | 3.71% | 0.15% | 购买 | ||
| 26 | 010276 | 嘉实优质精选混合C | 2024-07-22 | 0.4945 | 0.4945 | -0.54% | 3.65% | -0.50% | -1.40% | -1.20% | -18.44% | -10.82% | -50.55% | 3.65% | 0.0% | 购买 | ||
| 27 | 015872 | 景顺长城国证新能源车电池ETF联接C | 2024-07-22 | 0.4964 | 0.4964 | -0.42% | 1.99% | -2.78% | -3.24% | -0.62% | -29.98% | -10.51% | -50.36% | 1.99% | 0.0% | 购买 | ||
| 28 | 015871 | 景顺长城国证新能源车电池ETF联接A | 2024-07-22 | 0.4975 | 0.4975 | -0.44% | 1.99% | -2.78% | -3.23% | -0.58% | -29.91% | -10.46% | -50.25% | 1.99% | 0.12% | 购买 | ||
| 29 | 010275 | 嘉实优质精选混合A | 2024-07-22 | 0.5017 | 0.5017 | -0.54% | 3.66% | -0.48% | -1.30% | -1.01% | -18.12% | -10.62% | -49.83% | 3.66% | 0.15% | 购买 | ||
| 30 | 008155 | 嘉实中证医药健康100策略ETF联接C | 2024-07-22 | 0.5020 | 0.5020 | 0.62% | 2.78% | -1.61% | -4.83% | -6.17% | -16.54% | -15.70% | -49.80% | 2.78% | 0.0% | 购买 | ||
| 31 | 008154 | 嘉实中证医药健康100策略ETF联接A | 2024-07-22 | 0.5053 | 0.5053 | 0.64% | 2.79% | -1.58% | -4.79% | -6.06% | -16.37% | -15.61% | -49.47% | 2.79% | 0.12% | 购买 | ||
| 32 | 011644 | 嘉实时代先锋三年持有期混合C | 2024-07-22 | 0.5054 | 0.5054 | 0.74% | 1.63% | 0.60% | 3.29% | -2.04% | -24.84% | -15.84% | -49.46% | 1.63% | 0.0% | 购买 | ||
| 33 | 014605 | 嘉实中证光伏产业指数发起式C | 2024-07-22 | 0.5066 | 0.5066 | 0.02% | 3.96% | -3.96% | -11.63% | -17.88% | -38.84% | -21.46% | -49.34% | 3.96% | 0.0% | 购买 | ||
| 34 | 014604 | 嘉实中证光伏产业指数发起式A | 2024-07-22 | 0.5097 | 0.5097 | 0.02% | 3.96% | -3.94% | -11.59% | -17.78% | -38.69% | -21.35% | -49.03% | 3.96% | 0.10% | 购买 | ||
| 35 | 012853 | 嘉实远见先锋一年持有期混合C | 2024-07-22 | 0.5098 | 0.5098 | 0.69% | 1.57% | 0.87% | 2.66% | -1.70% | -24.64% | -15.17% | -49.02% | 1.57% | 0.0% | 购买 | ||
| 36 | 011925 | 嘉实港股互联网产业核心资产混合C | 2024-07-22 | 0.5101 | 0.5101 | 1.69% | -1.94% | -5.96% | 3.09% | 14.60% | -21.16% | -8.47% | -48.99% | -1.94% | 0.0% | 购买 | ||
| 37 | 012620 | 嘉实中证软件服务ETF联接C | 2024-07-22 | 0.5106 | 0.5106 | 1.59% | 5.21% | -6.38% | -9.60% | -9.11% | -39.74% | -27.66% | -48.94% | 5.21% | 0.0% | 购买 | ||
| 38 | 011643 | 嘉实时代先锋三年持有期混合A | 2024-07-22 | 0.5114 | 0.5114 | 0.73% | 1.63% | 0.61% | 3.38% | -1.84% | -24.54% | -15.65% | -48.86% | 1.63% | 0.15% | 购买 | ||
| 39 | 012467 | 嘉实策略精选混合C | 2024-07-22 | 0.5132 | 0.5132 | 1.81% | 0.75% | -2.62% | -0.31% | 3.01% | -17.91% | -8.00% | -48.68% | 0.75% | 0.0% | 购买 | ||
| 40 | 012619 | 嘉实中证软件服务ETF联接A | 2024-07-22 | 0.5141 | 0.5141 | 1.62% | 5.24% | -6.34% | -9.52% | -8.99% | -39.57% | -27.54% | -48.59% | 5.24% | 0.10% | 购买 | ||
| 41 | 010483 | 交银启道混合 | 2024-07-22 | 0.5145 | 0.5145 | -0.25% | 0.35% | -2.41% | -1.17% | 5.84% | -21.35% | -4.62% | -48.55% | 0.35% | 0.15% | 购买 | ||
| 42 | 010143 | 交银启欣混合 | 2024-07-22 | 0.5171 | 0.5171 | -0.33% | 0.14% | -2.71% | -0.62% | 8.70% | -18.28% | -2.19% | -48.29% | 0.14% | 0.15% | 购买 | ||
| 43 | 012852 | 嘉实远见先锋一年持有期混合A | 2024-07-22 | 0.5172 | 0.5172 | 0.68% | 1.57% | 0.90% | 2.78% | -1.45% | -24.26% | -14.95% | -48.28% | 1.57% | 0.15% | 购买 | ||
| 44 | 011924 | 嘉实港股互联网产业核心资产混合A | 2024-07-22 | 0.5173 | 0.5173 | 1.69% | -1.95% | -5.93% | 3.19% | 14.88% | -20.81% | -8.23% | -48.27% | -1.95% | 0.15% | 购买 | ||
| 45 | 014603 | 嘉实中证医疗指数发起式C | 2024-07-22 | 0.5175 | 0.5175 | 0.80% | 4.27% | -0.77% | -4.02% | -13.04% | -27.20% | -21.97% | -48.25% | 4.27% | 0.0% | 购买 | ||
| 46 | 014602 | 嘉实中证医疗指数发起式A | 2024-07-22 | 0.5207 | 0.5207 | 0.79% | 4.27% | -0.74% | -3.97% | -12.93% | -27.02% | -21.86% | -47.93% | 4.27% | 0.10% | 购买 | ||
| 47 | 012466 | 嘉实策略精选混合A | 2024-07-22 | 0.5245 | 0.5245 | 1.81% | 0.77% | -2.55% | -0.11% | 3.43% | -17.25% | -7.58% | -47.55% | 0.77% | 0.15% | 购买 | ||
| 48 | 013316 | 嘉实中证科创创业50ETF发起联接C | 2024-07-22 | 0.5314 | 0.5314 | 0.04% | 4.42% | -0.32% | 2.23% | 4.71% | -15.60% | -6.06% | -46.86% | 4.42% | 0.0% | 购买 | ||
| 49 | 010187 | 嘉实核心成长混合C | 2024-07-22 | 0.5325 | 0.5325 | 0.02% | 1.51% | -2.56% | -4.07% | 4.19% | -23.66% | -9.02% | -46.75% | 1.51% | 0.0% | 购买 | ||
| 50 | 013315 | 嘉实中证科创创业50ETF发起联接A | 2024-07-22 | 0.5353 | 0.5353 | 0.04% | 4.45% | -0.28% | 2.31% | 4.86% | -15.38% | -5.92% | -46.47% | 4.45% | 0.10% | 购买 |
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