| 1 | 070031 | 嘉实全球房地产(QDII) | 2024-07-19 | 1.0880 | 1.5320 | -0.09% | 1.68% | 4.31% | 8.37% | 4.11% | 1.13% | 1.51% | 59.38% | 1.68% | 0.15% | 购买 | ||
| 2 | 000043 | 嘉实美国成长股票(QDII)人民币 | 2024-07-19 | 4.4420 | 4.4420 | -0.60% | -4.33% | -3.48% | 12.46% | 15.38% | 24.25% | 19.47% | 344.20% | -4.33% | 0.15% | 购买 | ||
| 3 | 000988 | 嘉实全球互联网股票(QDII)人民币 | 2024-07-19 | 2.2520 | 2.2520 | -0.92% | -6.63% | -5.22% | 2.69% | 16.62% | 17.66% | 5.14% | 125.20% | -6.63% | 0.15% | 购买 | ||
| 4 | 164906 | 交银中证海外中国互联网指数(LOF)A | 2024-07-19 | 0.9322 | 0.9322 | -1.64% | -6.80% | -7.22% | 6.20% | 13.70% | -2.65% | 0.92% | -6.78% | -6.80% | 0.12% | 购买 | ||
| 5 | 014864 | 建信食品饮料行业股票C | 2024-07-22 | 0.8818 | 0.8818 | -2.20% | 0.87% | -4.01% | -12.03% | -2.35% | -19.64% | -13.00% | -22.29% | 0.87% | 0.0% | 购买 | ||
| 6 | 009476 | 建信食品饮料行业股票A | 2024-07-22 | 0.8912 | 0.8912 | -2.18% | 0.88% | -3.97% | -11.94% | -2.14% | -19.31% | -12.81% | -10.88% | 0.88% | 0.15% | 购买 | ||
| 7 | 519714 | 交银消费新驱动股票 | 2024-07-22 | 1.1650 | 3.4210 | -1.60% | 0.17% | -4.43% | -15.52% | -12.86% | -29.35% | -20.96% | 291.64% | 0.17% | 0.15% | 购买 | ||
| 8 | 009179 | 嘉实中证主要消费ETF发起联接A | 2024-07-22 | 1.0117 | 1.0117 | -1.56% | 1.71% | -0.11% | -7.15% | 1.58% | -15.27% | -6.87% | 1.17% | 1.71% | 0.12% | 购买 | ||
| 9 | 009180 | 嘉实中证主要消费ETF发起联接C | 2024-07-22 | 1.0032 | 1.0032 | -1.55% | 1.71% | -0.12% | -7.20% | 1.48% | -15.43% | -6.96% | 0.32% | 1.71% | 0.0% | 购买 | ||
| 10 | 001781 | 建信现代服务业股票 | 2024-07-22 | 1.3580 | 1.4380 | -1.45% | 0.52% | -0.44% | -2.86% | 4.38% | -10.07% | -2.72% | 42.38% | 0.52% | 0.15% | 购买 | ||
| 11 | 005267 | 嘉实价值精选股票 | 2024-07-22 | 1.9251 | 1.9251 | -1.24% | -3.54% | -6.87% | -3.12% | 14.79% | -0.65% | 7.35% | 92.51% | -3.54% | 0.15% | 购买 | ||
| 12 | 005663 | 嘉实金融精选股票C | 2024-07-22 | 0.9628 | 0.9628 | -1.09% | -0.67% | 3.19% | 5.11% | 14.14% | -1.10% | 9.81% | -3.72% | -0.67% | 0.0% | 购买 | ||
| 13 | 005662 | 嘉实金融精选股票A | 2024-07-22 | 0.9943 | 0.9943 | -1.08% | -0.66% | 3.24% | 5.25% | 14.43% | -0.59% | 10.12% | -0.57% | -0.66% | 0.15% | 购买 | ||
| 14 | 001577 | 嘉实低价策略股票 | 2024-07-22 | 2.1290 | 2.1290 | -1.07% | -0.09% | -0.65% | -1.62% | 9.97% | -3.84% | 6.08% | 112.90% | -0.09% | 0.15% | 购买 | ||
| 15 | 012713 | 建信沪深300红利ETF发起式联接C | 2024-07-22 | 1.0700 | 1.0700 | -1.05% | -0.61% | 1.31% | 1.41% | 14.05% | 7.97% | 13.14% | 7.00% | -0.61% | 0.0% | 购买 | ||
| 16 | 015468 | 嘉实农业产业股票C | 2024-07-22 | 0.6338 | 0.6338 | -1.05% | -0.38% | -7.58% | -11.38% | -6.23% | -23.15% | -16.91% | -36.62% | -0.38% | 0.0% | 购买 | ||
| 17 | 003634 | 嘉实农业产业股票A | 2024-07-22 | 1.3815 | 1.3815 | -1.04% | -0.35% | -7.53% | -11.25% | -5.94% | -22.68% | -16.63% | 38.15% | -0.35% | 0.15% | 购买 | ||
| 18 | 012712 | 建信沪深300红利ETF发起式联接A | 2024-07-22 | 1.0793 | 1.0793 | -1.04% | -0.60% | 1.34% | 1.49% | 14.22% | 8.30% | 13.34% | 7.93% | -0.60% | 0.15% | 购买 | ||
| 19 | 004488 | 嘉实富时中国A50ETF联接A | 2024-07-22 | 1.3106 | 1.3106 | -1.02% | 0.68% | 2.53% | 2.49% | 12.87% | 0.28% | 8.08% | 31.06% | 0.68% | 0.12% | 购买 | ||
| 20 | 005229 | 嘉实富时中国A50ETF联接C | 2024-07-22 | 1.1532 | 1.1532 | -1.02% | 0.68% | 2.50% | 2.39% | 12.64% | -0.11% | 7.84% | 13.10% | 0.68% | 0.0% | 购买 | ||
| 21 | 006605 | 嘉实消费精选股票C | 2024-07-22 | 1.1895 | 1.1895 | -1.00% | 0.05% | -4.32% | -11.57% | -3.81% | -27.20% | -13.31% | 18.95% | 0.05% | 0.0% | 购买 | ||
| 22 | 006604 | 嘉实消费精选股票A | 2024-07-22 | 1.2233 | 1.2233 | -1.00% | 0.06% | -4.28% | -11.46% | -3.57% | -26.84% | -13.07% | 22.33% | 0.06% | 0.15% | 购买 | ||
| 23 | 160716 | 嘉实基本面50指数(LOF)A | 2024-07-22 | 1.8512 | 1.8512 | -0.96% | -0.03% | 2.72% | 3.63% | 15.69% | 5.18% | 13.36% | 85.12% | -0.03% | 0.12% | 购买 | ||
| 24 | 160725 | 嘉实基本面50指数(LOF)C | 2024-07-22 | 1.2761 | 1.2761 | -0.96% | -0.03% | 2.70% | 3.54% | 15.46% | 4.76% | 13.12% | 25.48% | -0.03% | 0.0% | 购买 | ||
| 25 | 002952 | 建信多因子量化股票 | 2024-07-22 | 1.0959 | 1.0959 | -0.95% | -1.08% | -2.63% | -4.41% | 6.01% | -8.72% | -2.87% | 9.59% | -1.08% | 0.15% | 购买 | ||
| 26 | 007672 | 建信中证红利潜力指数C | 2024-07-22 | 1.2285 | 1.2285 | -0.95% | 0.32% | -1.21% | -3.21% | 4.50% | -3.99% | 2.13% | 22.85% | 0.32% | 0.0% | 购买 | ||
| 27 | 007671 | 建信中证红利潜力指数A | 2024-07-22 | 1.2532 | 1.2532 | -0.94% | 0.33% | -1.17% | -3.11% | 4.71% | -3.59% | 2.37% | 25.32% | 0.33% | 0.12% | 购买 | ||
| 28 | 020157 | 交银中证红利低波动100指数C | 2024-07-22 | 0.9686 | 0.9686 | -0.94% | -1.22% | -0.22% | -3.62% | -- | -- | -- | -3.14% | -1.22% | 0.0% | 购买 | ||
| 29 | 020156 | 交银中证红利低波动100指数A | 2024-07-22 | 0.9695 | 0.9695 | -0.94% | -1.21% | -0.19% | -3.56% | -- | -- | -- | -3.05% | -1.21% | 0.12% | 购买 | ||
| 30 | 016129 | 景顺长城中证红利低波动100ETF联接C | 2024-07-22 | 1.1761 | 1.1761 | -0.93% | -1.23% | -0.15% | -3.47% | 7.55% | 1.10% | 3.18% | 17.61% | -1.23% | 0.0% | 购买 | ||
| 31 | 016128 | 景顺长城中证红利低波动100ETF联接A | 2024-07-22 | 1.1784 | 1.1784 | -0.93% | -1.22% | -0.14% | -3.44% | 7.61% | 1.20% | 3.23% | 17.84% | -1.22% | 0.12% | 购买 | ||
| 32 | 519686 | 交银上证180公司治理ETF联接 | 2024-07-22 | 1.6320 | 1.6320 | -0.91% | 0.31% | 2.45% | 2.84% | 14.53% | 4.21% | 10.79% | 63.20% | 0.31% | 0.15% | 购买 | ||
| 33 | 006363 | 建信深证基本面60ETF联接C | 2024-07-22 | 2.1539 | 2.1539 | -0.91% | -0.04% | -0.75% | -2.75% | 7.62% | -7.83% | 0.78% | 33.11% | -0.04% | 0.0% | 购买 | ||
| 34 | 005881 | 建信上证50ETF发起联接C | 2024-07-22 | 1.1238 | 1.1998 | -0.91% | 0.89% | 2.75% | 2.15% | 10.11% | -1.37% | 5.79% | 19.36% | 0.89% | 0.0% | 购买 | ||
| 35 | 013444 | 建信上证50ETF发起联接E | 2024-07-22 | 1.1240 | 1.1820 | -0.91% | 0.90% | 2.75% | 2.16% | 10.12% | -1.36% | 5.80% | -18.25% | 0.90% | 0.0% | 购买 | ||
| 36 | 530015 | 建信深证基本面60ETF联接A | 2024-07-22 | 2.1980 | 2.1980 | -0.90% | -0.03% | -0.70% | -2.63% | 7.89% | -7.36% | 1.06% | 119.80% | -0.03% | 0.15% | 购买 | ||
| 37 | 001416 | 嘉实事件驱动股票 | 2024-07-22 | 0.7730 | 0.7730 | -0.90% | -2.77% | -2.89% | -6.30% | 5.60% | -11.35% | -5.96% | -22.70% | -2.77% | 0.15% | 购买 | ||
| 38 | 005880 | 建信上证50ETF发起联接A | 2024-07-22 | 1.1422 | 1.2212 | -0.90% | 0.90% | 2.79% | 2.26% | 10.34% | -0.97% | 6.03% | 21.55% | 0.90% | 0.15% | 购买 | ||
| 39 | 009043 | 九泰久信量化 | 2024-07-22 | 0.8175 | 0.8175 | -0.87% | -4.21% | -8.85% | -7.76% | -4.09% | -18.70% | -11.05% | -18.25% | -4.21% | 0.15% | 购买 | ||
| 40 | 001473 | 建信大安全战略精选股票 | 2024-07-22 | 2.5999 | 2.5999 | -0.86% | 0.92% | -0.20% | -1.15% | 8.09% | -6.87% | 1.78% | 159.99% | 0.92% | 0.15% | 购买 | ||
| 41 | 005661 | 嘉实资源精选股票C | 2024-07-22 | 2.6830 | 2.6830 | -0.86% | -5.02% | -4.47% | -6.88% | 27.07% | 9.66% | 14.99% | 168.30% | -5.02% | 0.0% | 购买 | ||
| 42 | 005660 | 嘉实资源精选股票A | 2024-07-22 | 2.7586 | 2.7586 | -0.85% | -5.01% | -4.42% | -6.76% | 27.38% | 10.21% | 15.30% | 175.86% | -5.01% | 0.15% | 购买 | ||
| 43 | 003985 | 嘉实新能源新材料股票C | 2024-07-22 | 1.3112 | 1.3112 | -0.84% | 2.04% | -3.47% | -6.03% | -9.77% | -35.25% | -20.58% | 31.12% | 2.04% | 0.0% | 购买 | ||
| 44 | 005998 | 嘉实深证基本面120ETF联接C | 2024-07-22 | 1.1272 | 1.1272 | -0.84% | -0.11% | -1.21% | -4.22% | 5.70% | -10.30% | -1.90% | 11.94% | -0.11% | 0.0% | 购买 | ||
| 45 | 000176 | 嘉实沪深300指数研究增强A | 2024-07-22 | 1.3566 | 1.3566 | -0.83% | 0.36% | 0.52% | -1.09% | 8.99% | -6.27% | 2.79% | 35.66% | 0.36% | 0.10% | 购买 | ||
| 46 | 003984 | 嘉实新能源新材料股票A | 2024-07-22 | 1.3514 | 1.3514 | -0.83% | 2.05% | -3.42% | -5.91% | -9.54% | -34.92% | -20.36% | 35.14% | 2.05% | 0.15% | 购买 | ||
| 47 | 070023 | 嘉实深证基本面120ETF联接A | 2024-07-22 | 1.8429 | 1.8429 | -0.82% | -0.09% | -1.17% | -4.13% | 5.91% | -9.94% | -1.68% | 84.29% | -0.09% | 0.12% | 购买 | ||
| 48 | 016134 | 嘉实沪深300指数研究增强C | 2024-07-22 | 0.7823 | 0.7823 | -0.82% | 0.36% | 0.49% | -1.16% | 8.82% | -6.56% | 2.62% | -21.77% | 0.36% | 0.0% | 购买 | ||
| 49 | 009208 | 建信沪深300指数增强(LOF)C | 2024-07-22 | 1.0838 | 1.0838 | -0.81% | 0.14% | 1.31% | -0.37% | 10.64% | -4.66% | 4.41% | 8.46% | 0.14% | 0.0% | 购买 | ||
| 50 | 165310 | 建信沪深300指数增强(LOF)A | 2024-07-22 | 1.1022 | 1.9582 | -0.80% | 0.15% | 1.35% | -0.26% | 10.86% | -4.27% | 4.66% | 116.76% | 0.15% | 0.15% | 购买 |
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