| 1 | 164905 | 交银国证新能源指数(LOF)A | 2024-07-03 | 0.7755 | 0.8145 | 0.13% | -3.22% | -8.57% | -10.18% | -7.51% | -31.24% | -9.36% | -18.55% | -3.22% | 0.12% | 购买 | ||
| 2 | 013453 | 交银国证新能源指数(LOF)C | 2024-07-03 | 0.7715 | 0.7715 | 0.13% | -3.22% | -8.59% | -10.23% | -7.60% | -31.37% | -9.45% | -48.61% | -3.22% | 0.0% | 购买 | ||
| 3 | 006745 | 交银中债1-3年农发债指数A | 2024-07-03 | 1.0312 | 1.1702 | 0.04% | 0.11% | 0.42% | 0.84% | 2.35% | 3.52% | 2.26% | 18.12% | 0.11% | 0.08% | 购买 | ||
| 4 | 006746 | 交银中债1-3年农发债指数C | 2024-07-03 | 1.0523 | 1.0523 | 0.04% | 0.10% | 0.41% | 0.82% | 2.30% | 3.41% | 2.21% | 5.23% | 0.10% | 0.0% | 购买 | ||
| 5 | 007464 | 交银创业板50指数A | 2024-07-03 | 1.1392 | 1.1392 | -0.07% | -3.60% | -7.47% | -8.03% | -5.53% | -22.62% | -8.46% | 13.92% | -3.60% | 0.12% | 购买 | ||
| 6 | 007465 | 交银创业板50指数C | 2024-07-03 | 1.0670 | 1.1210 | -0.07% | -3.60% | -7.50% | -8.11% | -5.72% | -22.93% | -8.64% | 11.86% | -3.60% | 0.0% | 购买 | ||
| 7 | 164908 | 交银中证环境治理指数(LOF)A | 2024-07-03 | 0.3315 | 0.3315 | -0.87% | -0.21% | -6.93% | -12.28% | -15.50% | -24.97% | -14.67% | -66.85% | -0.21% | 0.12% | 购买 | ||
| 8 | 013413 | 交银中证环境治理指数(LOF)C | 2024-07-03 | 0.3305 | 0.3305 | -0.87% | -0.24% | -6.95% | -12.33% | -15.56% | -25.04% | -14.73% | -36.95% | -0.24% | 0.0% | 购买 | ||
| 9 | 160706 | 嘉实沪深300ETF联接(LOF)A | 2024-07-02 | 0.9012 | 3.0204 | -0.18% | 0.57% | -2.26% | -2.05% | 3.10% | -7.67% | 1.82% | 320.42% | 0.57% | 0.15% | 购买 | ||
| 10 | 160716 | 嘉实基本面50指数(LOF)A | 2024-07-02 | 1.8463 | 1.8463 | 0.73% | 2.47% | 0.48% | 4.05% | 14.13% | 6.23% | 13.06% | 84.63% | 2.47% | 0.12% | 购买 | ||
| 11 | 160717 | 嘉实H股指数(QDII-LOF) | 2024-07-02 | 0.5601 | 0.5601 | 0.68% | -1.11% | 1.10% | 8.53% | 13.56% | 0.83% | 11.71% | -43.99% | -1.11% | 0.15% | 购买 | ||
| 12 | 070023 | 嘉实深证基本面120ETF联接A | 2024-07-02 | 1.8492 | 1.8492 | -0.89% | -0.06% | -4.95% | -5.70% | -0.50% | -7.91% | -1.34% | 84.92% | -0.06% | 0.12% | 购买 | ||
| 13 | 165309 | 建信沪深300指数(LOF) | 2024-07-02 | 1.4107 | 1.4107 | -0.22% | 0.48% | -2.24% | -2.12% | 2.94% | -6.66% | 1.68% | 41.07% | 0.48% | 0.12% | 购买 | ||
| 14 | 530015 | 建信深证基本面60ETF联接A | 2024-07-02 | 2.1983 | 2.1983 | -0.89% | -0.28% | -4.09% | -4.38% | 2.13% | -5.29% | 1.08% | 119.83% | -0.28% | 0.15% | 购买 | ||
| 15 | 519706 | 交银深证300价值ETF联接 | 2024-07-02 | 1.8000 | 1.8000 | -1.15% | -1.49% | -3.29% | -3.24% | 5.17% | -6.13% | 4.61% | 79.10% | -1.49% | 0.15% | 购买 | ||
| 16 | 530010 | 建信上证社会责任ETF联接 | 2024-07-02 | 2.3937 | 2.3937 | -0.26% | 0.70% | -1.37% | 3.39% | 10.02% | -1.80% | 8.95% | 139.37% | 0.70% | 0.15% | 购买 | ||
| 17 | 519714 | 交银消费新驱动股票 | 2024-07-02 | 1.1850 | 3.4610 | -0.25% | -3.99% | -10.88% | -17.48% | -17.31% | -29.23% | -19.95% | 296.68% | -3.99% | 0.15% | 购买 | ||
| 18 | 519686 | 交银上证180公司治理ETF联接 | 2024-07-02 | 1.6190 | 1.6190 | 0.43% | 1.63% | 0.25% | 2.86% | 10.89% | 5.06% | 9.91% | 61.90% | 1.63% | 0.15% | 购买 | ||
| 19 | 070031 | 嘉实全球房地产(QDII) | 2024-07-01 | 1.0480 | 1.4920 | -0.66% | 0.19% | 2.54% | -0.38% | -2.22% | -0.71% | -2.22% | 53.52% | 0.19% | 0.15% | 购买 | ||
| 20 | 070030 | 嘉实中创400ETF联接A | 2024-07-02 | 1.3755 | 1.3755 | -0.88% | 0.82% | -6.82% | -9.58% | -13.03% | -22.90% | -13.68% | 37.55% | 0.82% | 0.12% | 购买 | ||
| 21 | 162107 | 金鹰先进制造股票(LOF)A | 2024-07-02 | 0.5760 | 0.5760 | -1.01% | 1.61% | -4.41% | -0.35% | -14.17% | -27.57% | -13.98% | -7.08% | 1.61% | 0.15% | 购买 | ||
| 22 | 530018 | 建信深证100指数增强 | 2024-07-02 | 1.8131 | 1.8131 | -0.77% | -0.75% | -3.87% | -5.89% | -2.86% | -15.90% | -4.57% | 81.31% | -0.75% | 0.15% | 购买 | ||
| 23 | 165310 | 建信沪深300指数增强(LOF)A | 2024-07-02 | 1.0923 | 1.9483 | -0.02% | 1.17% | -1.82% | -1.89% | 4.74% | -5.30% | 3.72% | 114.81% | 1.17% | 0.15% | 购买 | ||
| 24 | 000008 | 嘉实中证500ETF联接A | 2024-07-02 | 1.4530 | 1.5190 | -1.01% | 0.15% | -5.94% | -6.66% | -7.16% | -15.54% | -7.49% | 52.77% | 0.15% | 0.12% | 购买 | ||
| 25 | 165312 | 建信央视财经50指数(LOF) | 2024-07-02 | 1.0900 | 2.2965 | -0.15% | 0.39% | -2.62% | -1.50% | 2.53% | -4.25% | 1.03% | 164.26% | 0.39% | 0.12% | 购买 | ||
| 26 | 000082 | 嘉实研究阿尔法股票A | 2024-07-02 | 1.5430 | 2.3780 | -0.71% | -0.32% | -3.98% | -3.44% | 1.18% | -9.61% | 0.00% | 201.51% | -0.32% | 0.15% | 购买 | ||
| 27 | 000311 | 景顺长城沪深300指数增强A | 2024-07-02 | 1.9670 | 2.3070 | -0.20% | 0.72% | -2.19% | -2.14% | 2.45% | -7.26% | 1.44% | 131.40% | 0.72% | 0.12% | 购买 | ||
| 28 | 000418 | 景顺长城成长之星股票A | 2024-07-02 | 4.0460 | 4.0460 | -1.00% | 0.05% | -2.79% | -0.54% | 4.57% | -7.01% | 4.57% | 304.60% | 0.05% | 0.15% | 购买 | ||
| 29 | 000411 | 景顺长城优质成长股票A | 2024-07-02 | 1.3230 | 1.8760 | -0.97% | 1.93% | 8.35% | 5.50% | 14.74% | 10.67% | 12.21% | 96.85% | 1.93% | 0.15% | 购买 | ||
| 30 | 000478 | 建信中证500指数增强A | 2024-07-02 | 2.3744 | 2.3744 | -1.07% | 0.47% | -4.71% | -3.11% | -2.18% | -11.98% | -2.22% | 137.44% | 0.47% | 0.15% | 购买 | ||
| 31 | 000586 | 景顺长城中小创精选股票A | 2024-07-02 | 1.9590 | 2.5310 | -2.10% | -0.71% | -4.25% | -4.63% | -7.81% | -17.62% | -8.24% | 145.36% | -0.71% | 0.15% | 购买 | ||
| 32 | 000592 | 建信改革红利股票A | 2024-07-02 | 3.6020 | 3.6020 | -1.23% | 1.07% | -0.44% | -1.42% | 1.78% | -23.99% | 0.22% | 260.20% | 1.07% | 0.15% | 购买 | ||
| 33 | 000711 | 嘉实医疗保健股票 | 2024-07-02 | 1.5540 | 1.5540 | -1.08% | -1.40% | -9.65% | -8.75% | -18.38% | -22.18% | -19.73% | 55.40% | -1.40% | 0.15% | 购买 | ||
| 34 | 000688 | 景顺长城研究精选股票A | 2024-07-02 | 1.2710 | 1.5210 | -1.17% | 2.42% | 2.01% | 3.76% | 4.95% | -3.57% | 3.42% | 52.19% | 2.42% | 0.15% | 购买 | ||
| 35 | 000729 | 建信中小盘先锋股票A | 2024-07-02 | 3.0150 | 3.0150 | -1.63% | -0.13% | -4.10% | -3.05% | -3.92% | -16.51% | -4.89% | 201.50% | -0.13% | 0.15% | 购买 | ||
| 36 | 000756 | 建信潜力新蓝筹股票A | 2024-07-02 | 2.8400 | 2.8400 | -1.63% | -0.21% | -4.02% | -2.67% | -2.37% | -15.10% | -3.37% | 184.00% | -0.21% | 0.15% | 购买 | ||
| 37 | 000751 | 嘉实新兴产业股票 | 2024-07-02 | 2.7970 | 2.7970 | -1.27% | -2.41% | -6.39% | -5.06% | -9.86% | -26.84% | -10.78% | 179.70% | -2.41% | 0.15% | 购买 | ||
| 38 | 000176 | 嘉实沪深300指数研究增强A | 2024-07-02 | 1.3418 | 1.3418 | -0.34% | 0.29% | -2.83% | -2.74% | 2.54% | -7.17% | 1.67% | 34.18% | 0.29% | 0.10% | 购买 | ||
| 39 | 000985 | 嘉实逆向策略股票 | 2024-07-02 | 1.3860 | 1.3860 | -1.91% | 0.36% | -6.60% | -6.10% | -9.94% | -24.39% | -9.82% | 38.60% | 0.36% | 0.15% | 购买 | ||
| 40 | 000978 | 景顺长城量化精选股票 | 2024-07-02 | 1.3870 | 1.4400 | -1.07% | 0.36% | -5.39% | -5.58% | -6.98% | -14.33% | -7.22% | 44.57% | 0.36% | 0.15% | 购买 | ||
| 41 | 001036 | 嘉实企业变革股票 | 2024-07-02 | 1.3250 | 1.3250 | -0.75% | -0.23% | -4.81% | 2.47% | -0.23% | -18.26% | -0.82% | 32.50% | -0.23% | 0.15% | 购买 | ||
| 42 | 001044 | 嘉实新消费股票 | 2024-07-02 | 2.3840 | 2.4540 | -0.79% | -2.05% | -8.10% | -3.75% | 6.19% | -1.85% | 6.19% | 149.80% | -2.05% | 0.15% | 购买 | ||
| 43 | 001070 | 建信信息产业股票A | 2024-07-02 | 2.0700 | 2.0700 | -1.66% | 0.10% | -1.43% | -4.08% | -8.20% | -22.30% | -8.04% | 107.00% | 0.10% | 0.15% | 购买 | ||
| 44 | 000979 | 景顺长城沪港深精选股票A | 2024-07-02 | 2.2690 | 2.2690 | -0.18% | 0.40% | -0.04% | 5.09% | 17.81% | 19.93% | 18.67% | 126.90% | 0.40% | 0.15% | 购买 | ||
| 45 | 001166 | 建信环保产业股票A | 2024-07-02 | 0.8170 | 0.8170 | -1.92% | -2.51% | -7.68% | -9.22% | -11.48% | -35.67% | -13.09% | -18.30% | -2.51% | 0.15% | 购买 | ||
| 46 | 001167 | 金鹰科技创新股票A | 2024-07-02 | 1.1075 | 1.4435 | -1.14% | 3.95% | -1.72% | -3.18% | -11.96% | -16.59% | -13.40% | 40.54% | 3.95% | 0.15% | 购买 | ||
| 47 | 001039 | 嘉实先进制造股票 | 2024-07-02 | 1.2770 | 1.2770 | -1.31% | -1.62% | -6.38% | -8.06% | -10.82% | -25.71% | -12.47% | 27.70% | -1.62% | 0.15% | 购买 | ||
| 48 | 001361 | 景顺长城中证科技传媒通信150ETF联接 | 2024-07-02 | 0.5620 | 0.5620 | -0.88% | 1.81% | 2.00% | -1.40% | -2.26% | -15.99% | -3.93% | -43.80% | 1.81% | 0.12% | 购买 | ||
| 49 | 001396 | 建信互联网+产业升级股票 | 2024-07-02 | 0.8820 | 0.8820 | -0.90% | 1.26% | -1.67% | -6.77% | -7.26% | -19.01% | -8.22% | -11.80% | 1.26% | 0.15% | 购买 | ||
| 50 | 001416 | 嘉实事件驱动股票 | 2024-07-02 | 0.7930 | 0.7930 | -0.75% | 0.76% | -4.00% | -2.46% | -3.41% | -12.67% | -3.53% | -20.70% | 0.76% | 0.15% | 购买 |
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