| 1 | 012619 | 嘉实中证软件服务ETF联接A | 2024-07-22 | 0.5141 | 0.5141 | 1.62% | 5.24% | -6.34% | -9.52% | -8.99% | -39.57% | -27.54% | -48.59% | 5.24% | 0.10% | 购买 | ||
| 2 | 162107 | 金鹰先进制造股票(LOF)A | 2024-07-22 | 0.5968 | 0.5968 | 0.54% | 5.22% | 1.46% | 2.75% | 9.91% | -21.96% | -10.87% | -3.72% | 5.22% | 0.15% | 购买 | ||
| 3 | 013479 | 金鹰先进制造股票(LOF)C | 2024-07-22 | 0.5908 | 0.5908 | 0.54% | 5.22% | 1.44% | 2.66% | 9.69% | -22.26% | -11.06% | -44.06% | 5.22% | 0.0% | 购买 | ||
| 4 | 012620 | 嘉实中证软件服务ETF联接C | 2024-07-22 | 0.5106 | 0.5106 | 1.59% | 5.21% | -6.38% | -9.60% | -9.11% | -39.74% | -27.66% | -48.94% | 5.21% | 0.0% | 购买 | ||
| 5 | 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 | ||
| 6 | 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 | ||
| 7 | 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 | ||
| 8 | 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 | ||
| 9 | 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 | ||
| 10 | 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 | ||
| 11 | 014602 | 嘉实中证医疗指数发起式A | 2024-07-22 | 0.5207 | 0.5207 | 0.79% | 4.27% | -0.74% | -3.97% | -12.93% | -27.02% | -21.86% | -47.93% | 4.27% | 0.10% | 购买 | ||
| 12 | 014603 | 嘉实中证医疗指数发起式C | 2024-07-22 | 0.5175 | 0.5175 | 0.80% | 4.27% | -0.77% | -4.02% | -13.04% | -27.20% | -21.97% | -48.25% | 4.27% | 0.0% | 购买 | ||
| 13 | 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 | ||
| 14 | 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 | ||
| 15 | 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 | ||
| 16 | 000711 | 嘉实医疗保健股票 | 2024-07-22 | 1.6140 | 1.6140 | 0.81% | 3.86% | 0.12% | -3.47% | -6.87% | -18.61% | -16.63% | 61.40% | 3.86% | 0.15% | 购买 | ||
| 17 | 012645 | 建信中证全指证券公司ETF发起式联接A | 2024-07-22 | 0.7233 | 0.7233 | 0.63% | 3.73% | -1.62% | -2.59% | -2.53% | -7.14% | -9.85% | -27.67% | 3.73% | 0.15% | 购买 | ||
| 18 | 012646 | 建信中证全指证券公司ETF发起式联接C | 2024-07-22 | 0.7151 | 0.7151 | 0.63% | 3.73% | -1.65% | -2.68% | -2.72% | -7.50% | -10.04% | -28.49% | 3.73% | 0.0% | 购买 | ||
| 19 | 006603 | 嘉实互融精选股票A | 2024-07-22 | 1.0947 | 1.0947 | 1.34% | 3.55% | 2.38% | 4.97% | 9.33% | -3.70% | -12.23% | 9.47% | 3.55% | 0.15% | 购买 | ||
| 20 | 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 | ||
| 21 | 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 | ||
| 22 | 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 | ||
| 23 | 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 | ||
| 24 | 002168 | 嘉实智能汽车股票 | 2024-07-22 | 1.6960 | 1.6960 | -0.47% | 3.41% | -3.31% | -3.91% | -8.82% | -35.51% | -19.85% | 69.60% | 3.41% | 0.15% | 购买 | ||
| 25 | 021484 | 景顺长城上证科创板50成份指数型发起式基金A | 2024-07-22 | 0.9937 | 0.9937 | 0.28% | 3.40% | -1.65% | -- | -- | -- | -- | -0.63% | 3.40% | 0.10% | 购买 | ||
| 26 | 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 | ||
| 27 | 021485 | 景顺长城上证科创板50成份指数型发起式基金C | 2024-07-22 | 0.9933 | 0.9933 | 0.27% | 3.38% | -1.68% | -- | -- | -- | -- | -0.67% | 3.38% | 0.0% | 购买 | ||
| 28 | 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 | ||
| 29 | 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 | ||
| 30 | 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 | ||
| 31 | 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 | ||
| 32 | 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 | ||
| 33 | 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 | ||
| 34 | 005303 | 嘉实医药健康股票A | 2024-07-22 | 1.3672 | 1.3672 | 1.06% | 3.01% | 0.65% | -0.93% | -1.53% | -12.43% | -11.88% | 36.72% | 3.01% | 0.15% | 购买 | ||
| 35 | 005304 | 嘉实医药健康股票C | 2024-07-22 | 1.2981 | 1.2981 | 1.05% | 2.99% | 0.58% | -1.12% | -1.93% | -13.09% | -12.27% | 29.81% | 2.99% | 0.0% | 购买 | ||
| 36 | 004075 | 交银医药创新股票A | 2024-07-22 | 2.1395 | 2.1395 | 0.64% | 2.88% | -0.33% | -4.20% | -5.21% | -16.04% | -14.60% | 113.95% | 2.88% | 0.15% | 购买 | ||
| 37 | 014046 | 交银医药创新股票C | 2024-07-22 | 2.1058 | 2.1058 | 0.63% | 2.86% | -0.38% | -4.35% | -5.50% | -16.55% | -14.90% | -37.57% | 2.86% | 0.0% | 购买 | ||
| 38 | 008154 | 嘉实中证医药健康100策略ETF联接A | 2024-07-22 | 0.5053 | 0.5053 | 0.64% | 2.79% | -1.58% | -4.79% | -6.06% | -16.37% | -15.61% | -49.47% | 2.79% | 0.12% | 购买 | ||
| 39 | 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 | ||
| 40 | 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 | ||
| 41 | 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 | ||
| 42 | 008155 | 嘉实中证医药健康100策略ETF联接C | 2024-07-22 | 0.5020 | 0.5020 | 0.62% | 2.78% | -1.61% | -4.83% | -6.17% | -16.54% | -15.70% | -49.80% | 2.78% | 0.0% | 购买 | ||
| 43 | 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 | ||
| 44 | 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 | ||
| 45 | 004683 | 建信高端医疗股票A | 2024-07-22 | 1.3850 | 1.3850 | 0.88% | 2.61% | -1.35% | -5.05% | -3.63% | -17.00% | -14.10% | 38.50% | 2.61% | 0.15% | 购买 | ||
| 46 | 016352 | 建信高端医疗股票C | 2024-07-22 | 1.3750 | 1.3750 | 0.87% | 2.60% | -1.39% | -5.15% | -3.83% | -17.33% | -14.30% | -26.85% | 2.60% | 0.0% | 购买 | ||
| 47 | 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 | ||
| 48 | 001166 | 建信环保产业股票A | 2024-07-22 | 0.8430 | 0.8430 | 1.32% | 2.55% | -1.98% | 1.69% | -1.06% | -27.95% | -10.32% | -15.70% | 2.55% | 0.15% | 购买 | ||
| 49 | 020682 | 建信环保产业股票C | 2024-07-22 | 0.8430 | 0.8430 | 1.32% | 2.55% | -1.98% | 1.69% | -- | -- | -- | 9.91% | 2.55% | 0.0% | 购买 | ||
| 50 | 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 |
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