| 1 | 003853 | 金鹰信息产业股票A | 2024-07-22 | 2.2855 | 3.2440 | -0.01% | -0.06% | -0.55% | 2.93% | 7.63% | -19.76% | -7.60% | 210.02% | -0.06% | 0.12% | 购买 | ||
| 2 | 013453 | 交银国证新能源指数(LOF)C | 2024-07-22 | 0.8070 | 0.8070 | -0.01% | 3.53% | -0.09% | -1.86% | 0.79% | -25.45% | -5.28% | -46.25% | 3.53% | 0.0% | 购买 | ||
| 3 | 164905 | 交银国证新能源指数(LOF)A | 2024-07-22 | 0.8112 | 0.8520 | -0.02% | 3.52% | -0.07% | -1.82% | 0.88% | -25.30% | -5.19% | -14.80% | 3.52% | 0.12% | 购买 | ||
| 4 | 005885 | 金鹰信息产业股票C | 2024-07-22 | 2.2513 | 3.1898 | -0.02% | -0.07% | -0.59% | 2.82% | 7.42% | -20.08% | -7.81% | 191.69% | -0.07% | 0.0% | 购买 | ||
| 5 | 010003 | 景顺长城电子信息产业股票A | 2024-07-22 | 0.9692 | 0.9692 | -0.06% | 3.04% | -1.89% | 10.15% | 4.59% | -13.78% | -13.73% | -3.08% | 3.04% | 0.15% | 购买 | ||
| 6 | 003053 | 嘉实文体娱乐股票A | 2024-07-22 | 1.3490 | 1.3490 | -0.07% | 2.59% | -7.86% | -9.71% | -4.26% | -32.01% | -19.46% | 34.90% | 2.59% | 0.15% | 购买 | ||
| 7 | 005874 | 建信创业板ETF联接C | 2024-07-22 | 1.1552 | 1.1552 | -0.07% | 2.78% | -1.69% | -0.67% | 3.88% | -17.67% | -7.45% | 15.52% | 2.78% | 0.0% | 购买 | ||
| 8 | 010004 | 景顺长城电子信息产业股票C | 2024-07-22 | 0.9544 | 0.9544 | -0.07% | 3.03% | -1.92% | 10.04% | 4.37% | -14.13% | -13.92% | -4.56% | 3.03% | 0.0% | 购买 | ||
| 9 | 013443 | 建信创业板ETF发起联接E | 2024-07-22 | 1.1554 | 1.1554 | -0.07% | 2.78% | -1.68% | -0.67% | 3.88% | -17.67% | -7.45% | -42.07% | 2.78% | 0.0% | 购买 | ||
| 10 | 003054 | 嘉实文体娱乐股票C | 2024-07-22 | 1.3000 | 1.3000 | -0.08% | 2.52% | -7.87% | -9.78% | -4.48% | -32.36% | -19.70% | 30.00% | 2.52% | 0.0% | 购买 | ||
| 11 | 005873 | 建信创业板ETF联接A | 2024-07-22 | 1.1777 | 1.1777 | -0.08% | 2.78% | -1.66% | -0.58% | 4.08% | -17.34% | -7.25% | 17.77% | 2.78% | 0.15% | 购买 | ||
| 12 | 015496 | 景顺长城中证1000指数增强C | 2024-07-22 | 0.8443 | 0.8443 | -0.09% | -0.61% | -4.25% | -6.54% | 1.31% | -18.11% | -13.47% | -15.57% | -0.61% | 0.0% | 购买 | ||
| 13 | 015495 | 景顺长城中证1000指数增强A | 2024-07-22 | 0.8518 | 0.8518 | -0.09% | -0.62% | -4.24% | -6.47% | 1.50% | -17.79% | -13.29% | -14.82% | -0.62% | 0.12% | 购买 | ||
| 14 | 001397 | 建信精工制造指数增强 | 2024-07-22 | 1.5753 | 1.5753 | -0.10% | 0.51% | -2.68% | -2.74% | 9.35% | -12.80% | -0.14% | 57.53% | 0.51% | 0.15% | 购买 | ||
| 15 | 005457 | 景顺长城量化小盘股票 | 2024-07-22 | 1.0423 | 1.3223 | -0.11% | -0.64% | -4.35% | -6.45% | 1.21% | -18.88% | -13.56% | 27.15% | -0.64% | 0.15% | 购买 | ||
| 16 | 005612 | 嘉实核心优势股票 | 2024-07-22 | 1.3044 | 1.3044 | -0.12% | -1.02% | -0.55% | 2.26% | 15.62% | -4.61% | 6.47% | 30.44% | -1.02% | 0.15% | 购买 | ||
| 17 | 000008 | 嘉实中证500ETF联接A | 2024-07-22 | 1.4341 | 1.5001 | -0.12% | -0.28% | -3.95% | -6.00% | 3.02% | -15.90% | -8.69% | 50.78% | -0.28% | 0.12% | 购买 | ||
| 18 | 070039 | 嘉实中证500ETF联接C | 2024-07-22 | 1.1121 | 1.1121 | -0.12% | -0.29% | -3.98% | -6.10% | 2.81% | -16.23% | -8.90% | 11.21% | -0.29% | 0.0% | 购买 | ||
| 19 | 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 | ||
| 20 | 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 | ||
| 21 | 009127 | 嘉实基础产业优选股票C | 2024-07-22 | 0.9922 | 0.9922 | -0.17% | -1.87% | -3.26% | 4.51% | 16.72% | -8.37% | 6.42% | -0.78% | -1.87% | 0.0% | 购买 | ||
| 22 | 009126 | 嘉实基础产业优选股票A | 2024-07-22 | 1.0135 | 1.0135 | -0.17% | -1.87% | -3.22% | 4.64% | 16.99% | -7.91% | 6.71% | 1.35% | -1.87% | 0.15% | 购买 | ||
| 23 | 017746 | 建信电子行业股票A | 2024-07-22 | 0.8283 | 0.8283 | -0.17% | 2.65% | 5.92% | 15.27% | 3.27% | -13.56% | -18.06% | -17.17% | 2.65% | 0.15% | 购买 | ||
| 24 | 017747 | 建信电子行业股票C | 2024-07-22 | 0.8241 | 0.8241 | -0.17% | 2.65% | 5.90% | 15.16% | 3.08% | -13.90% | -18.24% | -17.59% | 2.65% | 0.0% | 购买 | ||
| 25 | 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 | ||
| 26 | 000478 | 建信中证500指数增强A | 2024-07-22 | 2.3065 | 2.3065 | -0.19% | -1.25% | -4.52% | -5.93% | 6.44% | -12.89% | -5.01% | 130.65% | -1.25% | 0.15% | 购买 | ||
| 27 | 003318 | 景顺长城中证500行业中性低波动指数A | 2024-07-22 | 1.2248 | 1.2248 | -0.20% | -0.58% | -3.90% | -8.17% | 2.01% | -13.15% | -8.30% | 22.48% | -0.58% | 0.12% | 购买 | ||
| 28 | 011793 | 建信智能汽车股票 | 2024-07-22 | 0.6637 | 0.6637 | -0.20% | -0.75% | -0.52% | -0.48% | 5.85% | -15.07% | -8.67% | -33.63% | -0.75% | 0.15% | 购买 | ||
| 29 | 019359 | 景顺长城中证500行业中性低波动指数C | 2024-07-22 | 1.2227 | 1.2227 | -0.20% | -0.59% | -3.92% | -8.21% | 1.92% | -- | -8.40% | -12.71% | -0.59% | 0.0% | 购买 | ||
| 30 | 005633 | 建信中证500指数增强C | 2024-07-22 | 2.2332 | 2.2332 | -0.20% | -1.26% | -4.56% | -6.05% | 6.18% | -13.32% | -5.28% | -5.84% | -1.26% | 0.0% | 购买 | ||
| 31 | 015408 | 景顺长城成长趋势股票A | 2024-07-22 | 0.9286 | 0.9286 | -0.21% | -0.54% | -4.39% | -3.68% | 1.88% | -- | -4.66% | -7.14% | -0.54% | 0.15% | 购买 | ||
| 32 | 013413 | 交银中证环境治理指数(LOF)C | 2024-07-22 | 0.3226 | 0.3226 | -0.22% | -0.46% | -3.99% | -9.15% | -6.82% | -25.86% | -16.77% | -38.46% | -0.46% | 0.0% | 购买 | ||
| 33 | 015409 | 景顺长城成长趋势股票C | 2024-07-22 | 0.9231 | 0.9231 | -0.22% | -0.55% | -4.44% | -3.82% | 1.57% | -- | -4.98% | -7.69% | -0.55% | 0.0% | 购买 | ||
| 34 | 001396 | 建信互联网+产业升级股票 | 2024-07-22 | 0.8850 | 0.8850 | -0.23% | -1.23% | -1.67% | -1.45% | 3.75% | -14.74% | -7.91% | -11.50% | -1.23% | 0.15% | 购买 | ||
| 35 | 014854 | 嘉实中证半导体指数增强发起式A | 2024-07-22 | 1.0065 | 1.0065 | -0.23% | 4.53% | 2.02% | 16.40% | 16.37% | -10.18% | -1.08% | 0.65% | 4.53% | 0.10% | 购买 | ||
| 36 | 014855 | 嘉实中证半导体指数增强发起式C | 2024-07-22 | 1.0009 | 1.0009 | -0.23% | 4.52% | 2.00% | 16.32% | 16.24% | -10.41% | -1.22% | 0.09% | 4.52% | 0.0% | 购买 | ||
| 37 | 010120 | 九泰久福量化A | 2024-07-22 | 0.5801 | 0.5801 | -0.26% | -2.75% | -5.87% | -9.16% | -5.20% | -19.69% | -12.11% | -41.99% | -2.75% | 0.12% | 购买 | ||
| 38 | 006693 | 金信消费升级股票C | 2024-07-22 | 1.3502 | 2.0999 | -0.28% | 0.30% | -1.27% | -7.35% | -2.53% | -17.31% | -0.62% | 101.17% | 0.30% | 0.0% | 购买 | ||
| 39 | 006692 | 金信消费升级股票A | 2024-07-22 | 1.3314 | 2.1004 | -0.28% | 0.31% | -1.21% | -7.17% | -2.14% | -16.65% | -0.18% | 110.09% | 0.31% | 0.15% | 购买 | ||
| 40 | 010121 | 九泰久福量化C | 2024-07-22 | 0.5699 | 0.5699 | -0.28% | -2.76% | -5.93% | -9.28% | -5.44% | -20.10% | -12.36% | -43.01% | -2.76% | 0.0% | 购买 | ||
| 41 | 018194 | 建信新材料精选股票发起A | 2024-07-22 | 1.1204 | 1.1204 | -0.28% | -1.36% | -1.06% | 3.29% | 25.27% | -- | 10.60% | 12.04% | -1.36% | 0.15% | 购买 | ||
| 42 | 018195 | 建信新材料精选股票发起C | 2024-07-22 | 1.1163 | 1.1163 | -0.28% | -1.38% | -1.10% | 3.18% | 25.02% | -- | 10.36% | 11.63% | -1.38% | 0.0% | 购买 | ||
| 43 | 016268 | 建信中证500指数量化增强发起C | 2024-07-22 | 0.8837 | 0.8837 | -0.29% | -1.05% | -4.11% | -5.79% | 6.27% | -13.84% | -6.44% | -11.63% | -1.05% | 0.0% | 购买 | ||
| 44 | 000586 | 景顺长城中小创精选股票A | 2024-07-22 | 2.0130 | 2.5850 | -0.30% | -0.20% | -0.49% | 1.05% | 6.73% | -11.01% | -5.71% | 152.12% | -0.20% | 0.15% | 购买 | ||
| 45 | 016267 | 建信中证500指数量化增强发起A | 2024-07-22 | 0.8877 | 0.8877 | -0.30% | -1.05% | -4.11% | -5.72% | 6.41% | -13.59% | -6.29% | -11.23% | -1.05% | 0.12% | 购买 | ||
| 46 | 018817 | 景顺长城中小创精选股票C | 2024-07-22 | 2.0030 | 2.2280 | -0.30% | -0.25% | -0.55% | 0.91% | 6.43% | -11.51% | -6.05% | -14.62% | -0.25% | 0.0% | 购买 | ||
| 47 | 000688 | 景顺长城研究精选股票A | 2024-07-22 | 1.3090 | 1.5590 | -0.30% | -1.06% | 0.23% | 13.43% | 23.84% | 6.51% | 6.51% | 56.74% | -1.06% | 0.15% | 购买 | ||
| 48 | 001039 | 嘉实先进制造股票 | 2024-07-22 | 1.2900 | 1.2900 | -0.31% | 2.38% | -3.37% | -3.59% | 1.18% | -23.40% | -11.58% | 29.00% | 2.38% | 0.15% | 购买 | ||
| 49 | 018998 | 景顺长城研究精选股票C | 2024-07-22 | 1.3020 | 1.3020 | -0.31% | -1.06% | 0.15% | 13.32% | 23.53% | -- | 6.11% | 7.25% | -1.06% | 0.0% | 购买 | ||
| 50 | 006682 | 景顺长城中证500指数增强A | 2024-07-22 | 1.1663 | 1.1663 | -0.35% | -0.61% | -4.13% | -5.46% | 5.76% | -13.38% | -6.90% | 16.63% | -0.61% | 0.15% | 购买 |
