| 1 | 001878 | 嘉实沪港深精选股票 | 2024-07-22 | 1.9620 | 2.0300 | 0.26% | -2.24% | -3.49% | 5.88% | 24.02% | 1.55% | 8.58% | 105.11% | -2.24% | 0.15% | 购买 | ||
| 2 | 000411 | 景顺长城优质成长股票A | 2024-07-22 | 1.3350 | 1.8880 | 0.23% | -1.84% | -1.98% | 13.91% | 27.39% | 9.04% | 13.23% | 98.63% | -1.84% | 0.15% | 购买 | ||
| 3 | 021500 | 景顺长城优质成长股票C | 2024-07-22 | 1.3340 | 1.3340 | 0.23% | -1.84% | -1.98% | -- | -- | -- | -- | 6.63% | -1.84% | 0.0% | 购买 | ||
| 4 | 001616 | 嘉实环保低碳股票 | 2024-07-22 | 1.8020 | 1.8020 | 0.22% | 3.38% | -1.53% | -2.91% | -9.17% | -29.91% | -19.08% | 80.20% | 3.38% | 0.15% | 购买 | ||
| 5 | 008072 | 景顺长城创业板综指增强A | 2024-07-22 | 1.0771 | 1.0771 | 0.15% | 0.84% | -3.12% | -0.78% | 2.32% | -16.70% | -11.82% | 7.71% | 0.84% | 0.15% | 购买 | ||
| 6 | 019239 | 景顺长城创业板综指增强C | 2024-07-22 | 1.0729 | 1.0729 | 0.15% | 0.84% | -3.14% | -0.87% | 2.12% | -- | -12.01% | -12.27% | 0.84% | 0.0% | 购买 | ||
| 7 | 000751 | 嘉实新兴产业股票 | 2024-07-22 | 2.8440 | 2.8440 | 0.14% | 1.79% | -2.20% | -4.02% | 3.76% | -23.49% | -9.28% | 184.40% | 1.79% | 0.15% | 购买 | ||
| 8 | 006746 | 交银中债1-3年农发债指数C | 2024-07-22 | 1.0543 | 1.0543 | 0.14% | 0.15% | 0.43% | 0.68% | 2.20% | 3.35% | 2.41% | 5.43% | 0.15% | 0.0% | 购买 | ||
| 9 | 006745 | 交银中债1-3年农发债指数A | 2024-07-22 | 1.0332 | 1.1722 | 0.14% | 0.15% | 0.43% | 0.70% | 2.25% | 3.46% | 2.46% | 18.35% | 0.15% | 0.08% | 购买 | ||
| 10 | 011506 | 建信高端装备股票A | 2024-07-22 | 0.9981 | 0.9981 | 0.14% | 2.00% | -0.28% | 0.48% | 7.72% | -10.44% | -6.47% | -0.19% | 2.00% | 0.15% | 购买 | ||
| 11 | 011507 | 建信高端装备股票C | 2024-07-22 | 0.9853 | 0.9853 | 0.13% | 1.99% | -0.31% | 0.38% | 7.50% | -10.79% | -6.69% | -1.47% | 1.99% | 0.0% | 购买 | ||
| 12 | 011035 | 嘉实中证稀土产业ETF联接A | 2024-07-22 | 0.6006 | 0.6006 | 0.13% | -0.74% | -1.93% | -8.28% | 1.59% | -22.35% | -12.00% | -39.94% | -0.74% | 0.10% | 购买 | ||
| 13 | 011036 | 嘉实中证稀土产业ETF联接C | 2024-07-22 | 0.5989 | 0.5989 | 0.13% | -0.75% | -1.92% | -8.28% | 1.56% | -22.42% | -12.03% | -40.11% | -0.75% | 0.0% | 购买 | ||
| 14 | 015336 | 嘉实中证芯片产业指数发起式A | 2024-07-22 | 0.7401 | 0.7401 | 0.12% | 4.59% | 2.83% | 16.40% | 13.41% | -11.60% | -2.59% | -25.99% | 4.59% | 0.10% | 购买 | ||
| 15 | 015337 | 嘉实中证芯片产业指数发起式C | 2024-07-22 | 0.7358 | 0.7358 | 0.12% | 4.59% | 2.81% | 16.33% | 13.27% | -11.82% | -2.74% | -26.42% | 4.59% | 0.0% | 购买 | ||
| 16 | 006166 | 建信中证1000指数增强C | 2024-07-22 | 1.2367 | 1.7628 | 0.11% | -0.41% | -4.96% | -6.68% | -1.66% | -22.25% | -15.66% | 67.19% | -0.41% | 0.0% | 购买 | ||
| 17 | 001070 | 建信信息产业股票A | 2024-07-22 | 2.0040 | 2.0040 | 0.10% | -2.91% | -6.27% | -5.07% | 2.09% | -19.39% | -10.97% | 100.40% | -2.91% | 0.15% | 购买 | ||
| 18 | 006165 | 建信中证1000指数增强A | 2024-07-22 | 1.2663 | 1.7977 | 0.10% | -0.41% | -4.93% | -6.59% | -1.47% | -21.94% | -15.48% | 70.99% | -0.41% | 0.15% | 购买 | ||
| 19 | 013442 | 建信中证1000指数增强E | 2024-07-22 | 1.2371 | 1.6622 | 0.10% | -0.41% | -4.96% | -6.68% | -1.67% | -22.25% | -15.67% | -26.15% | -0.41% | 0.0% | 购买 | ||
| 20 | 014863 | 建信信息产业股票C | 2024-07-22 | 1.9840 | 1.9840 | 0.10% | -2.94% | -6.33% | -5.16% | 1.85% | -19.74% | -11.15% | -32.61% | -2.94% | 0.0% | 购买 | ||
| 21 | 019013 | 景顺长城国证2000指数增强A | 2024-07-22 | 0.8394 | 0.8394 | 0.10% | -0.77% | -4.84% | -6.58% | -1.14% | -- | -15.49% | -16.06% | -0.77% | 0.12% | 购买 | ||
| 22 | 018903 | 建信中债1-3年政金债指数A | 2024-07-22 | 1.0287 | 1.0287 | 0.10% | 0.13% | 0.38% | 0.80% | 2.03% | -- | 2.14% | 2.87% | 0.13% | 0.05% | 购买 | ||
| 23 | 018904 | 建信中债1-3年政金债指数C | 2024-07-22 | 1.0287 | 1.0287 | 0.10% | 0.13% | 0.36% | 0.77% | 1.97% | -- | 2.15% | 2.87% | 0.13% | 0.0% | 购买 | ||
| 24 | 019014 | 景顺长城国证2000指数增强C | 2024-07-22 | 0.8364 | 0.8364 | 0.08% | -0.78% | -4.88% | -6.68% | -1.34% | -- | -15.69% | -16.36% | -0.78% | 0.0% | 购买 | ||
| 25 | 000729 | 建信中小盘先锋股票A | 2024-07-22 | 3.0030 | 3.0030 | 0.07% | -0.30% | -3.72% | -0.53% | 7.71% | -15.46% | -5.27% | 200.30% | -0.30% | 0.15% | 购买 | ||
| 26 | 000756 | 建信潜力新蓝筹股票A | 2024-07-22 | 2.8260 | 2.8260 | 0.07% | -0.32% | -3.84% | -0.21% | 8.61% | -14.02% | -3.84% | 182.60% | -0.32% | 0.15% | 购买 | ||
| 27 | 011328 | 景顺长城新能源产业股票A | 2024-07-22 | 0.8750 | 0.8750 | 0.07% | 3.55% | -0.84% | 1.25% | 2.74% | -19.93% | -13.25% | -12.50% | 3.55% | 0.15% | 购买 | ||
| 28 | 011329 | 景顺长城新能源产业股票C | 2024-07-22 | 0.8720 | 0.8720 | 0.07% | 3.55% | -0.85% | 1.23% | 2.68% | -20.01% | -13.30% | -12.80% | 3.55% | 0.0% | 购买 | ||
| 29 | 013919 | 建信中小盘先锋股票C | 2024-07-22 | 2.9700 | 2.9700 | 0.07% | -0.30% | -3.73% | -0.60% | 7.49% | -15.79% | -5.47% | -24.73% | -0.30% | 0.0% | 购买 | ||
| 30 | 070030 | 嘉实中创400ETF联接A | 2024-07-22 | 1.3628 | 1.3628 | 0.04% | 0.07% | -3.85% | -4.99% | -0.55% | -20.94% | -14.47% | 36.28% | 0.07% | 0.12% | 购买 | ||
| 31 | 005727 | 嘉实中创400ETF联接C | 2024-07-22 | 0.8123 | 0.8123 | 0.04% | 0.06% | -3.88% | -5.08% | -0.75% | -21.26% | -14.66% | -18.77% | 0.06% | 0.0% | 购买 | ||
| 32 | 014967 | 建信潜力新蓝筹股票C | 2024-07-22 | 2.7970 | 2.7970 | 0.04% | -0.32% | -3.88% | -0.32% | 8.37% | -14.39% | -4.05% | -13.73% | -0.32% | 0.0% | 购买 | ||
| 33 | 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 | ||
| 34 | 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 | ||
| 35 | 015861 | 嘉实中证同业存单AAA指数7天持有期 | 2024-07-22 | 1.0501 | 1.0501 | 0.03% | 0.03% | 0.17% | 0.44% | 1.17% | 2.44% | 1.33% | 5.01% | 0.03% | 0.0% | 购买 | ||
| 36 | 015862 | 景顺长城中证同业存单AAA指数7天持有 | 2024-07-22 | 1.0532 | 1.0532 | 0.03% | 0.04% | 0.22% | 0.51% | 1.24% | 2.29% | 1.33% | 5.32% | 0.04% | 0.0% | 购买 | ||
| 37 | 000418 | 景顺长城成长之星股票A | 2024-07-22 | 4.0610 | 4.0610 | 0.02% | 0.25% | -1.14% | -1.34% | 12.71% | -2.89% | 4.96% | 306.10% | 0.25% | 0.15% | 购买 | ||
| 38 | 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 | ||
| 39 | 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 | ||
| 40 | 016362 | 建信中证同业存单AAA指数7天持有 | 2024-07-22 | 1.0432 | 1.0432 | 0.02% | 0.03% | 0.16% | 0.48% | 1.22% | 2.31% | 1.38% | 4.32% | 0.03% | 0.0% | 购买 | ||
| 41 | 019754 | 交银中证同业存单AAA指数7天持有期 | 2024-07-22 | 1.0103 | 1.0103 | 0.02% | 0.02% | 0.11% | 0.29% | 0.82% | -- | 0.95% | 1.03% | 0.02% | 0.0% | 购买 | ||
| 42 | 007464 | 交银创业板50指数A | 2024-07-22 | 1.1849 | 1.1849 | 0.01% | 3.14% | -1.08% | 0.44% | 6.11% | -17.10% | -4.79% | 18.49% | 3.14% | 0.12% | 购买 | ||
| 43 | 017949 | 景顺长城创业板50ETF联接A | 2024-07-22 | 0.7335 | 0.7335 | 0.01% | 3.18% | -0.99% | 0.56% | 7.14% | -16.78% | -3.97% | -26.64% | 3.18% | 0.10% | 购买 | ||
| 44 | 001361 | 景顺长城中证科技传媒通信150ETF联接 | 2024-07-22 | 0.5790 | 0.5790 | 0.00% | 1.40% | 0.17% | 7.02% | 13.75% | -10.65% | -1.03% | -42.10% | 1.40% | 0.12% | 购买 | ||
| 45 | 001455 | 景顺长城中证500ETF联接 | 2024-07-22 | 0.7400 | 0.7400 | 0.00% | -0.27% | -3.90% | -5.85% | 2.92% | -15.81% | -8.42% | -26.00% | -0.27% | 0.12% | 购买 | ||
| 46 | 001975 | 景顺长城环保优势股票 | 2024-07-22 | 2.4720 | 2.4720 | 0.00% | 3.91% | -3.70% | 5.46% | 2.19% | -17.76% | -14.46% | 147.20% | 3.91% | 0.15% | 购买 | ||
| 47 | 007465 | 交银创业板50指数C | 2024-07-22 | 1.1095 | 1.1635 | 0.00% | 3.13% | -1.11% | 0.33% | 5.90% | -17.43% | -5.00% | 16.31% | 3.13% | 0.0% | 购买 | ||
| 48 | 014062 | 景顺长城专精特新量化优选股票A | 2024-07-22 | 0.5649 | 0.5649 | 0.00% | -0.56% | -4.72% | -4.40% | -5.74% | -24.17% | -20.07% | -43.51% | -0.56% | 0.15% | 购买 | ||
| 49 | 014063 | 景顺长城专精特新量化优选股票C | 2024-07-22 | 0.5589 | 0.5589 | 0.00% | -0.57% | -4.75% | -4.49% | -5.94% | -24.48% | -20.25% | -44.11% | -0.57% | 0.0% | 购买 | ||
| 50 | 017950 | 景顺长城创业板50ETF联接C | 2024-07-22 | 0.7306 | 0.7306 | 0.00% | 3.16% | -1.02% | 0.48% | 6.98% | -17.03% | -4.13% | -26.93% | 3.16% | 0.0% | 购买 |
