| 1 | 070031 | 嘉实全球房地产(QDII) | 2024-07-22 | 1.0960 | 1.5400 | 0.74% | 1.76% | 5.49% | 8.41% | 4.38% | 1.50% | 2.25% | 60.55% | 1.76% | 0.15% | 购买 | ||
| 2 | 000043 | 嘉实美国成长股票(QDII)人民币 | 2024-07-22 | 4.5170 | 4.5170 | 1.69% | -2.90% | -0.35% | 13.18% | 17.14% | 29.43% | 21.49% | 351.70% | -2.90% | 0.15% | 购买 | ||
| 3 | 000044 | 嘉实美国成长股票(QDII)美元现汇 | 2024-07-22 | 27.5638 | 27.5638 | 1.66% | -2.94% | -0.54% | 12.72% | 16.77% | 29.66% | 20.64% | 286.40% | -2.94% | 1.50% | 购买 | ||
| 4 | 000988 | 嘉实全球互联网股票(QDII)人民币 | 2024-07-22 | 2.3050 | 2.3050 | 2.35% | -1.33% | -0.82% | 1.32% | 22.48% | 20.49% | 7.61% | 130.50% | -1.33% | 0.15% | 购买 | ||
| 5 | 000989 | 嘉实全球互联网股票(QDII)美元现汇 | 2024-07-22 | 14.0601 | 14.0601 | 2.34% | -1.35% | -1.00% | 0.97% | 22.19% | 20.77% | 6.89% | 97.10% | -1.35% | 1.50% | 购买 | ||
| 6 | 000990 | 嘉实全球互联网股票(QDII)美元现钞 | 2024-07-22 | 14.0601 | 14.0601 | 2.34% | -1.35% | -1.00% | 0.97% | 22.19% | 20.77% | 6.89% | 97.10% | -1.35% | 1.50% | 购买 | ||
| 7 | 164906 | 交银中证海外中国互联网指数(LOF)A | 2024-07-22 | 0.9505 | 0.9505 | 1.96% | -2.03% | -2.74% | 4.87% | 19.07% | -0.75% | 2.90% | -4.95% | -2.03% | 0.12% | 购买 | ||
| 8 | 011520 | 九泰中证500指数增强C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.0% | 购买 | |||
| 9 | 011519 | 九泰中证500指数增强A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 1.50% | 购买 | |||
| 10 | 159569 | 景顺长城国证港股通红利低波动率ETF | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 购买 | |||
| 11 | 513780 | 景顺长城中证港股通创新药ETF | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 购买 | |||
| 12 | 021822 | 景顺长城国证石油天然气ETF发起式联接基金A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 1.00% | 购买 | |||
| 13 | 021823 | 景顺长城国证石油天然气ETF发起式联接基金C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.0% | 购买 | |||
| 14 | 020767 | 嘉实中证100ETF发起联接C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.0% | 购买 | |||
| 15 | 020766 | 嘉实中证100ETF发起联接A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 1.00% | 购买 | |||
| 16 | 020759 | 建信红利精选股票发起A | 2024-07-19 | 1.0000 | 1.0000 | 0.00% | -- | -- | -- | -- | -- | -- | 0.00% | -- | 0.15% | 购买 | ||
| 17 | 020760 | 建信红利精选股票发起C | 2024-07-19 | 1.0000 | 1.0000 | 0.00% | -- | -- | -- | -- | -- | -- | 0.00% | -- | 0.0% | 购买 | ||
| 18 | 021886 | 嘉实沪深300ETF联接(LOF)I | 2024-07-22 | 0.9195 | 0.9195 | 0.00% | -- | -- | -- | -- | -- | -- | -- | -- | 0.0% | 购买 | ||
| 19 | 021838 | 嘉实纳斯达克100ETF发起联接(QDII)I人民币 | 2024-07-22 | 1.5791 | 1.5791 | 1.44% | -- | -- | -- | -- | -- | -- | -0.05% | -- | 0.0% | 购买 | ||
| 20 | 588200 | 嘉实上证科创板芯片ETF | 2024-07-23 | 0.9734 | 0.9734 | -5.11% | -2.50% | -3.14% | 12.73% | 3.03% | -18.04% | -11.32% | -2.43% | -2.50% | -- | 购买 | ||
| 21 | 021870 | 嘉实上证科创板芯片ETF发起联接I | 2024-07-23 | 0.8543 | 0.8543 | -4.88% | -- | -- | -- | -- | -- | -- | -4.58% | -- | 0.0% | 购买 | ||
| 22 | 017470 | 嘉实上证科创板芯片ETF发起联接C | 2024-07-23 | 0.8543 | 0.8543 | -4.88% | -2.38% | -3.13% | 11.82% | 2.68% | -17.67% | -10.96% | -14.57% | -2.38% | 0.0% | 购买 | ||
| 23 | 017469 | 嘉实上证科创板芯片ETF发起联接A | 2024-07-23 | 0.8578 | 0.8578 | -4.87% | -2.37% | -3.11% | 11.90% | 2.80% | -17.46% | -10.83% | -14.22% | -2.37% | 1.00% | 购买 | ||
| 24 | 159560 | 景顺长城中证芯片产业ETF | 2024-07-23 | 0.8524 | 0.8524 | -4.83% | -3.25% | -1.89% | 12.38% | 8.06% | -- | -7.06% | -14.78% | -3.25% | -- | 购买 | ||
| 25 | 014854 | 嘉实中证半导体指数增强发起式A | 2024-07-23 | 0.9587 | 0.9587 | -4.75% | -2.41% | -2.83% | 10.37% | 10.07% | -14.45% | -5.78% | -4.13% | -2.41% | 0.10% | 购买 | ||
| 26 | 014855 | 嘉实中证半导体指数增强发起式C | 2024-07-23 | 0.9534 | 0.9534 | -4.75% | -2.42% | -2.84% | 10.31% | 9.93% | -14.66% | -5.91% | -4.66% | -2.42% | 0.0% | 购买 | ||
| 27 | 017745 | 嘉实绿色主题股票发起式C | 2024-07-23 | 0.6640 | 0.6640 | -4.75% | -6.11% | -0.05% | 11.63% | 5.11% | -25.80% | -12.05% | -33.60% | -6.11% | 0.0% | 购买 | ||
| 28 | 017744 | 嘉实绿色主题股票发起式A | 2024-07-23 | 0.6697 | 0.6697 | -4.72% | -6.07% | 0.03% | 11.78% | 5.41% | -25.36% | -11.75% | -33.03% | -6.07% | 1.50% | 购买 | ||
| 29 | 015336 | 嘉实中证芯片产业指数发起式A | 2024-07-23 | 0.7056 | 0.7056 | -4.66% | -3.12% | -1.96% | 11.54% | 7.45% | -15.72% | -7.13% | -29.44% | -3.12% | 0.10% | 购买 | ||
| 30 | 015337 | 嘉实中证芯片产业指数发起式C | 2024-07-23 | 0.7015 | 0.7015 | -4.66% | -3.11% | -1.98% | 11.47% | 7.31% | -15.93% | -7.27% | -29.85% | -3.11% | 0.0% | 购买 | ||
| 31 | 017746 | 建信电子行业股票A | 2024-07-23 | 0.7898 | 0.7898 | -4.65% | -6.20% | 1.00% | 9.74% | -2.13% | -17.57% | -21.86% | -21.02% | -6.20% | 0.15% | 购买 | ||
| 32 | 017747 | 建信电子行业股票C | 2024-07-23 | 0.7858 | 0.7858 | -4.65% | -6.20% | 0.98% | 9.64% | -2.32% | -17.90% | -22.04% | -21.42% | -6.20% | 0.0% | 购买 | ||
| 33 | 562820 | 嘉实中证全指集成电路ETF | 2024-07-23 | 1.1009 | 1.1009 | -4.59% | -3.31% | -2.65% | 12.82% | -- | -- | -- | 10.09% | -3.31% | -- | 购买 | ||
| 34 | 588100 | 嘉实上证科创板新一代信息技术ETF | 2024-07-23 | 0.8876 | 0.8876 | -4.58% | -2.27% | -5.16% | 2.54% | 1.34% | -19.42% | -13.00% | -11.24% | -2.27% | -- | 购买 | ||
| 35 | 562860 | 嘉实中证疫苗与生物技术ETF | 2024-07-23 | 0.5607 | 0.5607 | -4.46% | -1.68% | -6.35% | -14.06% | -19.75% | -30.28% | -33.12% | -43.93% | -1.68% | -- | 购买 | ||
| 36 | 009476 | 建信食品饮料行业股票A | 2024-07-23 | 0.8548 | 0.8548 | -4.08% | -2.86% | -7.89% | -16.25% | -5.97% | -22.61% | -16.37% | -14.52% | -2.86% | 0.15% | 购买 | ||
| 37 | 014864 | 建信食品饮料行业股票C | 2024-07-23 | 0.8458 | 0.8458 | -4.08% | -2.87% | -7.93% | -16.34% | -6.16% | -22.92% | -16.55% | -25.47% | -2.87% | 0.0% | 购买 | ||
| 38 | 019768 | 景顺长城上证科创板50成份指数增强C | 2024-07-23 | 0.9751 | 0.9751 | -4.08% | -1.81% | -5.17% | -- | -- | -- | -- | -2.49% | -1.81% | 0.0% | 购买 | ||
| 39 | 019767 | 景顺长城上证科创板50成份指数增强A | 2024-07-23 | 0.9754 | 0.9754 | -4.08% | -1.82% | -5.16% | -- | -- | -- | -- | -2.46% | -1.82% | 1.20% | 购买 | ||
| 40 | 017188 | 嘉实上证科创板50指数增强发起式A | 2024-07-23 | 0.7699 | 0.7699 | -4.07% | -1.67% | -5.44% | -2.96% | -5.45% | -23.56% | -17.25% | -23.01% | -1.67% | 1.00% | 购买 | ||
| 41 | 017189 | 嘉实上证科创板50指数增强发起式C | 2024-07-23 | 0.7670 | 0.7670 | -4.07% | -1.67% | -5.46% | -3.02% | -5.57% | -23.75% | -17.37% | -23.30% | -1.67% | 0.0% | 购买 | ||
| 42 | 588700 | 嘉实上证科创板生物医药ETF | 2024-07-23 | 0.7743 | 0.7743 | -4.06% | 0.26% | -8.01% | -8.65% | -11.47% | -- | -22.92% | -22.57% | 0.26% | -- | 购买 | ||
| 43 | 562800 | 嘉实中证稀有金属主题ETF | 2024-07-23 | 0.4102 | 0.4102 | -4.05% | -6.13% | -7.80% | -14.84% | -11.65% | -32.44% | -20.50% | -58.98% | -6.13% | -- | 购买 | ||
| 44 | 005660 | 嘉实资源精选股票A | 2024-07-23 | 2.6476 | 2.6476 | -4.02% | -8.69% | -8.27% | -7.02% | 20.90% | 5.77% | 10.66% | 164.76% | -8.69% | 0.15% | 购买 | ||
| 45 | 005661 | 嘉实资源精选股票C | 2024-07-23 | 2.5751 | 2.5751 | -4.02% | -8.69% | -8.31% | -7.13% | 20.61% | 5.25% | 10.36% | 157.51% | -8.69% | 0.0% | 购买 | ||
| 46 | 010004 | 景顺长城电子信息产业股票C | 2024-07-23 | 0.9161 | 0.9161 | -4.01% | -3.75% | -5.86% | 4.89% | -0.83% | -17.57% | -17.37% | -8.39% | -3.75% | 0.0% | 购买 | ||
| 47 | 010003 | 景顺长城电子信息产业股票A | 2024-07-23 | 0.9303 | 0.9303 | -4.01% | -3.75% | -5.83% | 4.99% | -0.63% | -17.24% | -17.19% | -6.97% | -3.75% | 0.15% | 购买 | ||
| 48 | 519714 | 交银消费新驱动股票 | 2024-07-23 | 1.1190 | 3.3310 | -3.95% | -3.20% | -8.20% | -19.32% | -16.62% | -32.14% | -24.08% | 276.17% | -3.20% | 0.15% | 购买 | ||
| 49 | 014111 | 嘉实中证稀有金属主题ETF发起联接C | 2024-07-23 | 0.4348 | 0.4348 | -3.85% | -5.83% | -7.41% | -14.17% | -10.99% | -31.05% | -19.48% | -56.52% | -5.83% | 0.0% | 购买 | ||
| 50 | 014110 | 嘉实中证稀有金属主题ETF发起联接A | 2024-07-23 | 0.4377 | 0.4377 | -3.84% | -5.81% | -7.38% | -14.11% | -10.87% | -30.86% | -19.36% | -56.23% | -5.81% | 0.10% | 购买 |
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