| 1 | 160717 | 嘉实H股指数(QDII-LOF) | 2024-07-19 | 0.5501 | 0.5501 | -2.08% | -5.24% | -4.46% | 10.28% | 22.24% | -0.88% | 9.71% | -44.99% | -5.24% | 0.15% | 购买 | ||
| 2 | 009043 | 九泰久信量化 | 2024-07-19 | 0.8247 | 0.8247 | -0.37% | -5.05% | -8.24% | -6.79% | -8.33% | -19.65% | -10.27% | -17.53% | -5.05% | 0.15% | 购买 | ||
| 3 | 000988 | 嘉实全球互联网股票(QDII)人民币 | 2024-07-18 | 2.2730 | 2.2730 | -0.39% | -4.70% | -2.61% | 2.07% | 16.15% | 19.57% | 6.12% | 127.30% | -4.70% | 0.15% | 购买 | ||
| 4 | 016399 | 九泰久睿量化C | 2024-07-19 | 0.5689 | 0.5689 | -0.25% | -4.67% | -7.62% | -9.63% | -12.42% | -24.83% | -14.24% | -36.19% | -4.67% | 0.0% | 购买 | ||
| 5 | 009874 | 九泰久睿量化A | 2024-07-19 | 0.5776 | 0.5776 | -0.26% | -4.66% | -7.55% | -9.45% | -12.07% | -24.21% | -13.86% | -42.24% | -4.66% | 1.50% | 购买 | ||
| 6 | 008177 | 建信高股息主题股票 | 2024-07-19 | 0.9193 | 1.5958 | -1.57% | -4.17% | -5.30% | -3.74% | 16.66% | -8.25% | 9.85% | 44.67% | -4.17% | 0.15% | 购买 | ||
| 7 | 016495 | 景顺长城中证港股通科技ETF联接A | 2024-07-19 | 0.8615 | 0.8615 | -1.34% | -4.09% | -5.13% | 11.55% | 9.96% | -15.36% | -5.67% | -13.85% | -4.09% | 0.12% | 购买 | ||
| 8 | 016496 | 景顺长城中证港股通科技ETF联接C | 2024-07-19 | 0.8560 | 0.8560 | -1.34% | -4.08% | -5.15% | 11.44% | 9.74% | -15.71% | -5.87% | -14.40% | -4.08% | 0.0% | 购买 | ||
| 9 | 018861 | 景顺长城量化港股通股票C | 2024-07-19 | 0.8208 | 0.8208 | -1.61% | -3.98% | -5.69% | 2.42% | 11.17% | -5.83% | 2.99% | -4.86% | -3.98% | 0.0% | 购买 | ||
| 10 | 006106 | 景顺长城量化港股通股票A | 2024-07-19 | 0.8188 | 0.8188 | -1.60% | -3.96% | -5.62% | 2.62% | 10.72% | -6.06% | 2.38% | -18.12% | -3.96% | 0.15% | 购买 | ||
| 11 | 501311 | 嘉实恒生港股通新经济指数(LOF)A | 2024-07-19 | 0.7399 | 0.7399 | -1.56% | -3.86% | -5.94% | 8.60% | 10.20% | -13.51% | -4.59% | -26.01% | -3.86% | 0.10% | 购买 | ||
| 12 | 006614 | 嘉实恒生港股通新经济指数(LOF)C | 2024-07-19 | 0.7242 | 0.7242 | -1.55% | -3.86% | -5.96% | 8.51% | 10.04% | -13.81% | -4.74% | -27.58% | -3.86% | 0.0% | 购买 | ||
| 13 | 016269 | 建信改革红利股票C | 2024-07-19 | 3.5340 | 3.5340 | -1.45% | -3.86% | -4.38% | -1.40% | 10.02% | -20.97% | -1.12% | -38.66% | -3.86% | 0.0% | 购买 | ||
| 14 | 001070 | 建信信息产业股票A | 2024-07-19 | 2.0020 | 2.0020 | -0.60% | -3.84% | -7.01% | -6.62% | -2.77% | -20.93% | -11.06% | 100.20% | -3.84% | 0.15% | 购买 | ||
| 15 | 000592 | 建信改革红利股票A | 2024-07-19 | 3.5620 | 3.5620 | -1.41% | -3.83% | -4.32% | -1.27% | 10.28% | -20.63% | -0.89% | 256.20% | -3.83% | 0.15% | 购买 | ||
| 16 | 014863 | 建信信息产业股票C | 2024-07-19 | 1.9820 | 1.9820 | -0.60% | -3.83% | -7.04% | -6.73% | -2.99% | -21.26% | -11.24% | -32.68% | -3.83% | 0.0% | 购买 | ||
| 17 | 010121 | 九泰久福量化C | 2024-07-19 | 0.5715 | 0.5715 | -0.07% | -3.80% | -6.92% | -8.88% | -10.04% | -21.66% | -12.12% | -42.85% | -3.80% | 0.0% | 购买 | ||
| 18 | 010120 | 九泰久福量化A | 2024-07-19 | 0.5816 | 0.5816 | -0.07% | -3.80% | -6.88% | -8.77% | -9.82% | -21.27% | -11.88% | -41.84% | -3.80% | 0.12% | 购买 | ||
| 19 | 001878 | 嘉实沪港深精选股票 | 2024-07-19 | 1.9570 | 2.0250 | -1.26% | -3.50% | -4.95% | 5.44% | 19.11% | 1.03% | 8.30% | 104.59% | -3.50% | 0.15% | 购买 | ||
| 20 | 000043 | 嘉实美国成长股票(QDII)人民币 | 2024-07-18 | 4.4690 | 4.4690 | -0.73% | -3.44% | -2.89% | 10.59% | 18.13% | 24.80% | 20.20% | 346.90% | -3.44% | 0.15% | 购买 | ||
| 21 | 164906 | 交银中证海外中国互联网指数(LOF)A | 2024-07-18 | 0.9477 | 0.9477 | -0.87% | -3.24% | -3.68% | 6.87% | 14.54% | -0.89% | 2.60% | -5.23% | -3.24% | 0.12% | 购买 | ||
| 22 | 011589 | 九泰天利量化A | 2024-07-19 | 0.7289 | 0.7289 | -0.56% | -3.15% | -4.67% | -5.07% | 4.67% | -8.91% | 0.82% | -27.11% | -3.15% | 1.50% | 购买 | ||
| 23 | 011590 | 九泰天利量化C | 2024-07-19 | 0.7190 | 0.7190 | -0.55% | -3.15% | -4.69% | -5.18% | 4.41% | -9.35% | 0.55% | -28.10% | -3.15% | 0.0% | 购买 | ||
| 24 | 005661 | 嘉实资源精选股票C | 2024-07-19 | 2.7062 | 2.7062 | -1.59% | -3.00% | -3.83% | -8.15% | 23.33% | 9.87% | 15.98% | 170.62% | -3.00% | 0.0% | 购买 | ||
| 25 | 005660 | 嘉实资源精选股票A | 2024-07-19 | 2.7823 | 2.7823 | -1.59% | -2.99% | -3.79% | -8.04% | 23.63% | 10.42% | 16.29% | 178.23% | -2.99% | 0.15% | 购买 | ||
| 26 | 005267 | 嘉实价值精选股票 | 2024-07-19 | 1.9493 | 1.9493 | -1.18% | -2.87% | -6.69% | -2.32% | 12.77% | 0.32% | 8.70% | 94.93% | -2.87% | 0.15% | 购买 | ||
| 27 | 021313 | 景顺长城沪港深精选股票C | 2024-07-19 | 2.2200 | 2.2200 | -1.03% | -2.76% | -2.25% | -0.80% | -- | -- | -- | -0.80% | -2.76% | 0.0% | 购买 | ||
| 28 | 000979 | 景顺长城沪港深精选股票A | 2024-07-19 | 2.2250 | 2.2250 | -1.02% | -2.75% | -2.24% | -0.58% | 18.48% | 15.76% | 16.37% | 122.50% | -2.75% | 0.15% | 购买 | ||
| 29 | 004450 | 嘉实前沿科技沪港深股票A | 2024-07-19 | 1.2554 | 1.2554 | -1.36% | -2.67% | -4.89% | 4.45% | -2.98% | -20.88% | -17.43% | 25.53% | -2.67% | 0.15% | 购买 | ||
| 30 | 009127 | 嘉实基础产业优选股票C | 2024-07-19 | 0.9939 | 0.9939 | -1.23% | -2.63% | -5.18% | 5.07% | 12.24% | -7.88% | 6.61% | -0.61% | -2.63% | 0.0% | 购买 | ||
| 31 | 009126 | 嘉实基础产业优选股票A | 2024-07-19 | 1.0152 | 1.0152 | -1.24% | -2.62% | -5.15% | 5.19% | 12.51% | -7.41% | 6.89% | 1.52% | -2.62% | 0.15% | 购买 | ||
| 32 | 000411 | 景顺长城优质成长股票A | 2024-07-19 | 1.3320 | 1.8850 | -1.41% | -2.56% | -3.34% | 10.91% | 23.91% | 10.25% | 12.98% | 98.19% | -2.56% | 0.15% | 购买 | ||
| 33 | 021500 | 景顺长城优质成长股票C | 2024-07-19 | 1.3310 | 1.3310 | -1.41% | -2.56% | -3.41% | -- | -- | -- | -- | 6.39% | -2.56% | 0.0% | 购买 | ||
| 34 | 007134 | 嘉实长青竞争优势股票C | 2024-07-19 | 0.8068 | 0.8068 | -0.74% | -2.44% | -4.21% | -6.89% | -8.71% | -32.45% | -18.45% | -19.32% | -2.44% | 0.0% | 购买 | ||
| 35 | 007133 | 嘉实长青竞争优势股票A | 2024-07-19 | 0.8299 | 0.8299 | -0.74% | -2.43% | -4.17% | -6.77% | -8.48% | -32.10% | -18.22% | -17.01% | -2.43% | 0.15% | 购买 | ||
| 36 | 019014 | 景顺长城国证2000指数增强C | 2024-07-19 | 0.8357 | 0.8357 | 0.34% | -2.42% | -6.68% | -6.84% | -7.23% | -- | -15.76% | -16.43% | -2.42% | 0.0% | 购买 | ||
| 37 | 019013 | 景顺长城国证2000指数增强A | 2024-07-19 | 0.8386 | 0.8386 | 0.34% | -2.41% | -6.66% | -6.75% | -7.04% | -- | -15.57% | -16.14% | -2.41% | 0.12% | 购买 | ||
| 38 | 001825 | 建信中国制造2025股票A | 2024-07-19 | 1.4846 | 1.4846 | 0.46% | -2.31% | -4.94% | 0.64% | 7.70% | -13.53% | -0.03% | 48.46% | -2.31% | 0.15% | 购买 | ||
| 39 | 014380 | 建信中国制造2025股票C | 2024-07-19 | 1.4691 | 1.4691 | 0.47% | -2.31% | -4.97% | 0.54% | 7.48% | -13.87% | -0.24% | -43.54% | -2.31% | 0.0% | 购买 | ||
| 40 | 014063 | 景顺长城专精特新量化优选股票C | 2024-07-19 | 0.5589 | 0.5589 | 0.67% | -2.15% | -6.08% | -4.10% | -11.23% | -26.21% | -20.25% | -44.11% | -2.15% | 0.0% | 购买 | ||
| 41 | 014062 | 景顺长城专精特新量化优选股票A | 2024-07-19 | 0.5649 | 0.5649 | 0.68% | -2.15% | -6.04% | -4.01% | -11.04% | -25.91% | -20.07% | -43.51% | -2.15% | 0.15% | 购买 | ||
| 42 | 001036 | 嘉实企业变革股票 | 2024-07-19 | 1.2690 | 1.2690 | -0.16% | -1.93% | -6.55% | -5.65% | 2.42% | -19.27% | -5.01% | 26.90% | -1.93% | 0.15% | 购买 | ||
| 43 | 006166 | 建信中证1000指数增强C | 2024-07-19 | 1.2354 | 1.7615 | 0.42% | -1.79% | -6.87% | -6.56% | -7.20% | -23.53% | -15.75% | 67.02% | -1.79% | 0.0% | 购买 | ||
| 44 | 006165 | 建信中证1000指数增强A | 2024-07-19 | 1.2650 | 1.7964 | 0.42% | -1.78% | -6.84% | -6.47% | -7.01% | -23.23% | -15.57% | 70.81% | -1.78% | 0.15% | 购买 | ||
| 45 | 013442 | 建信中证1000指数增强E | 2024-07-19 | 1.2359 | 1.6610 | 0.42% | -1.78% | -6.87% | -6.56% | -7.20% | -23.53% | -15.75% | -26.22% | -1.78% | 0.0% | 购买 | ||
| 46 | 005457 | 景顺长城量化小盘股票 | 2024-07-19 | 1.0435 | 1.3235 | 0.23% | -1.75% | -5.89% | -6.53% | -4.34% | -19.84% | -13.46% | 27.30% | -1.75% | 0.15% | 购买 | ||
| 47 | 015496 | 景顺长城中证1000指数增强C | 2024-07-19 | 0.8451 | 0.8451 | 0.25% | -1.74% | -5.78% | -6.58% | -4.22% | -19.14% | -13.39% | -15.49% | -1.74% | 0.0% | 购买 | ||
| 48 | 015495 | 景顺长城中证1000指数增强A | 2024-07-19 | 0.8526 | 0.8526 | 0.25% | -1.74% | -5.75% | -6.49% | -4.04% | -18.82% | -13.20% | -14.74% | -1.74% | 0.12% | 购买 | ||
| 49 | 011107 | 九泰天兴量化智选A | 2024-07-19 | 0.7792 | 0.7792 | -0.41% | -1.73% | -2.92% | -4.35% | 5.33% | -9.15% | 2.82% | -22.08% | -1.73% | 0.15% | 购买 | ||
| 50 | 011108 | 九泰天兴量化智选C | 2024-07-19 | 0.7769 | 0.7769 | -0.41% | -1.73% | -2.92% | -4.37% | 5.27% | -9.24% | 2.78% | -22.31% | -1.73% | 0.0% | 购买 |
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