| 1 | 000411 | 景顺长城优质成长股票A | 2024-07-02 | 1.3230 | 1.8760 | -0.97% | 1.93% | 8.35% | 5.50% | 14.74% | 10.67% | 12.21% | 96.85% | 1.93% | 0.15% | 购买 | ||
| 2 | 021500 | 景顺长城优质成长股票C | 2024-07-02 | 1.3220 | 1.3220 | -0.97% | 1.93% | 8.27% | -- | -- | -- | -- | 5.68% | 1.93% | 0.0% | 购买 | ||
| 3 | 019592 | 嘉实中证国新央企现代能源ETF联接A | 2024-07-02 | 1.1821 | 1.1821 | -0.24% | 3.32% | 4.23% | 8.23% | 18.17% | -- | 18.17% | 18.21% | 3.32% | 0.10% | 购买 | ||
| 4 | 019593 | 嘉实中证国新央企现代能源ETF联接C | 2024-07-02 | 1.1812 | 1.1812 | -0.23% | 3.31% | 4.22% | 8.17% | 18.08% | -- | 18.08% | 18.12% | 3.31% | 0.0% | 购买 | ||
| 5 | 070031 | 嘉实全球房地产(QDII) | 2024-07-01 | 1.0480 | 1.4920 | -0.66% | 0.19% | 2.54% | -0.38% | -2.22% | -0.71% | -2.22% | 53.52% | 0.19% | 0.15% | 购买 | ||
| 6 | 000688 | 景顺长城研究精选股票A | 2024-07-02 | 1.2710 | 1.5210 | -1.17% | 2.42% | 2.01% | 3.76% | 4.95% | -3.57% | 3.42% | 52.19% | 2.42% | 0.15% | 购买 | ||
| 7 | 001361 | 景顺长城中证科技传媒通信150ETF联接 | 2024-07-02 | 0.5620 | 0.5620 | -0.88% | 1.81% | 2.00% | -1.40% | -2.26% | -15.99% | -3.93% | -43.80% | 1.81% | 0.12% | 购买 | ||
| 8 | 007792 | 嘉实央企创新驱动ETF联接A | 2024-07-02 | 1.4204 | 1.4204 | -0.35% | 2.93% | 1.98% | 1.71% | 12.04% | 2.11% | 11.77% | 42.04% | 2.93% | 0.12% | 购买 | ||
| 9 | 007793 | 嘉实央企创新驱动ETF联接C | 2024-07-02 | 1.4075 | 1.4075 | -0.35% | 2.93% | 1.96% | 1.66% | 11.93% | 1.90% | 11.67% | 40.75% | 2.93% | 0.0% | 购买 | ||
| 10 | 018998 | 景顺长城研究精选股票C | 2024-07-02 | 1.2650 | 1.2650 | -1.17% | 2.43% | 1.93% | 3.69% | 4.63% | -- | 3.10% | 4.20% | 2.43% | 0.0% | 购买 | ||
| 11 | 160717 | 嘉实H股指数(QDII-LOF) | 2024-07-02 | 0.5601 | 0.5601 | 0.68% | -1.11% | 1.10% | 8.53% | 13.56% | 0.83% | 11.71% | -43.99% | -1.11% | 0.15% | 购买 | ||
| 12 | 007605 | 嘉实沪深300红利低波动ETF联接A | 2024-07-02 | 1.3768 | 1.4370 | 0.29% | 2.05% | 0.99% | 4.63% | 14.69% | 15.02% | 14.84% | 44.10% | 2.05% | 0.12% | 购买 | ||
| 13 | 007606 | 嘉实沪深300红利低波动ETF联接C | 2024-07-02 | 1.3613 | 1.4118 | 0.29% | 2.05% | 0.96% | 4.53% | 14.46% | 14.57% | 14.61% | 41.49% | 2.05% | 0.0% | 购买 | ||
| 14 | 017746 | 建信电子行业股票A | 2024-07-03 | 0.7579 | 0.7579 | 0.92% | -0.55% | 0.69% | -3.78% | -19.88% | -26.37% | -25.02% | -24.21% | -0.55% | 0.15% | 购买 | ||
| 15 | 017747 | 建信电子行业股票C | 2024-07-03 | 0.7542 | 0.7542 | 0.92% | -0.55% | 0.67% | -3.87% | -20.04% | -26.67% | -25.17% | -24.58% | -0.55% | 0.0% | 购买 | ||
| 16 | 014854 | 嘉实中证半导体指数增强发起式A | 2024-07-02 | 0.9114 | 0.9114 | -1.24% | -1.63% | 0.60% | -0.71% | -8.43% | -25.56% | -10.43% | -8.86% | -1.63% | 0.10% | 购买 | ||
| 17 | 015336 | 嘉实中证芯片产业指数发起式A | 2024-07-02 | 0.6693 | 0.6693 | -1.60% | -0.83% | 0.59% | -0.77% | -10.40% | -21.93% | -11.91% | -33.07% | -0.83% | 0.10% | 购买 | ||
| 18 | 014855 | 嘉实中证半导体指数增强发起式C | 2024-07-02 | 0.9065 | 0.9065 | -1.23% | -1.63% | 0.58% | -0.77% | -8.54% | -25.75% | -10.54% | -9.35% | -1.63% | 0.0% | 购买 | ||
| 19 | 015337 | 嘉实中证芯片产业指数发起式C | 2024-07-02 | 0.6655 | 0.6655 | -1.61% | -0.83% | 0.56% | -0.82% | -10.51% | -22.13% | -12.03% | -33.45% | -0.83% | 0.0% | 购买 | ||
| 20 | 001878 | 嘉实沪港深精选股票 | 2024-07-02 | 1.9980 | 2.0660 | -0.20% | -0.89% | 0.50% | 8.41% | 11.37% | 4.77% | 10.57% | 108.88% | -0.89% | 0.15% | 购买 | ||
| 21 | 160716 | 嘉实基本面50指数(LOF)A | 2024-07-02 | 1.8463 | 1.8463 | 0.73% | 2.47% | 0.48% | 4.05% | 14.13% | 6.23% | 13.06% | 84.63% | 2.47% | 0.12% | 购买 | ||
| 22 | 004476 | 景顺长城沪港深领先科技股票 | 2024-07-02 | 1.3070 | 1.3070 | -1.28% | -0.76% | 0.46% | -0.61% | -10.23% | -19.32% | -11.15% | 30.70% | -0.76% | 0.15% | 购买 | ||
| 23 | 160725 | 嘉实基本面50指数(LOF)C | 2024-07-02 | 1.2729 | 1.2729 | 0.72% | 2.45% | 0.44% | 3.94% | 13.90% | 5.79% | 12.84% | 25.16% | 2.45% | 0.0% | 购买 | ||
| 24 | 006745 | 交银中债1-3年农发债指数A | 2024-07-03 | 1.0312 | 1.1702 | 0.04% | 0.11% | 0.42% | 0.84% | 2.35% | 3.52% | 2.26% | 18.12% | 0.11% | 0.08% | 购买 | ||
| 25 | 006746 | 交银中债1-3年农发债指数C | 2024-07-03 | 1.0523 | 1.0523 | 0.04% | 0.10% | 0.41% | 0.82% | 2.30% | 3.41% | 2.21% | 5.23% | 0.10% | 0.0% | 购买 | ||
| 26 | 018903 | 建信中债1-3年政金债指数A | 2024-07-03 | 1.0271 | 1.0271 | 0.03% | 0.08% | 0.38% | 0.90% | 2.10% | -- | 1.99% | 2.71% | 0.08% | 0.05% | 购买 | ||
| 27 | 018904 | 建信中债1-3年政金债指数C | 2024-07-03 | 1.0272 | 1.0272 | 0.03% | 0.08% | 0.37% | 0.87% | 2.12% | -- | 2.01% | 2.72% | 0.08% | 0.0% | 购买 | ||
| 28 | 007751 | 景顺长城沪港深红利成长低波指数A | 2024-07-02 | 1.1869 | 1.3789 | 0.27% | 2.65% | 0.31% | 6.74% | 14.61% | 11.89% | 14.71% | 41.41% | 2.65% | 0.12% | 购买 | ||
| 29 | 007760 | 景顺长城沪港深红利成长低波指数C | 2024-07-02 | 1.1828 | 1.3651 | 0.26% | 2.64% | 0.29% | 6.68% | 14.46% | 11.62% | 14.56% | 39.74% | 2.64% | 0.0% | 购买 | ||
| 30 | 005662 | 嘉实金融精选股票A | 2024-07-02 | 0.9997 | 0.9997 | 1.02% | 3.99% | 0.28% | 5.55% | 11.70% | -0.43% | 10.72% | -0.03% | 3.99% | 0.15% | 购买 | ||
| 31 | 015862 | 景顺长城中证同业存单AAA指数7天持有 | 2024-07-02 | 1.0522 | 1.0522 | 0.01% | 0.08% | 0.24% | 0.65% | 1.24% | 2.37% | 1.23% | 5.22% | 0.08% | 0.0% | 购买 | ||
| 32 | 005663 | 嘉实金融精选股票C | 2024-07-02 | 0.9683 | 0.9683 | 1.01% | 3.97% | 0.23% | 5.42% | 11.41% | -0.93% | 10.44% | -3.17% | 3.97% | 0.0% | 购买 | ||
| 33 | 015861 | 嘉实中证同业存单AAA指数7天持有期 | 2024-07-02 | 1.0492 | 1.0492 | 0.01% | 0.06% | 0.20% | 0.57% | 1.25% | 2.54% | 1.24% | 4.92% | 0.06% | 0.0% | 购买 | ||
| 34 | 016362 | 建信中证同业存单AAA指数7天持有 | 2024-07-03 | 1.0425 | 1.0425 | 0.01% | 0.05% | 0.19% | 0.59% | 1.32% | 2.41% | 1.31% | 4.25% | 0.05% | 0.0% | 购买 | ||
| 35 | 019754 | 交银中证同业存单AAA指数7天持有期 | 2024-07-03 | 1.0099 | 1.0099 | 0.01% | 0.04% | 0.13% | 0.36% | 0.91% | -- | 0.91% | 0.99% | 0.04% | 0.0% | 购买 | ||
| 36 | 012712 | 建信沪深300红利ETF发起式联接A | 2024-07-02 | 1.0896 | 1.0896 | 0.54% | 2.78% | -0.01% | 4.45% | 14.21% | 11.04% | 14.42% | 8.96% | 2.78% | 0.15% | 购买 | ||
| 37 | 000979 | 景顺长城沪港深精选股票A | 2024-07-02 | 2.2690 | 2.2690 | -0.18% | 0.40% | -0.04% | 5.09% | 17.81% | 19.93% | 18.67% | 126.90% | 0.40% | 0.15% | 购买 | ||
| 38 | 012713 | 建信沪深300红利ETF发起式联接C | 2024-07-02 | 1.0804 | 1.0804 | 0.53% | 2.78% | -0.04% | 4.37% | 14.04% | 10.70% | 14.24% | 8.04% | 2.78% | 0.0% | 购买 | ||
| 39 | 021313 | 景顺长城沪港深精选股票C | 2024-07-02 | 2.2640 | 2.2640 | -0.22% | 0.35% | -0.09% | -- | -- | -- | -- | 1.16% | 0.35% | 0.0% | 购买 | ||
| 40 | 519686 | 交银上证180公司治理ETF联接 | 2024-07-03 | 1.6150 | 1.6150 | -0.25% | 1.25% | -0.25% | 2.67% | 10.16% | 3.06% | 9.64% | 61.50% | 1.25% | 0.15% | 购买 | ||
| 41 | 008177 | 建信高股息主题股票 | 2024-07-03 | 0.9543 | 1.6308 | -0.89% | 1.03% | -0.28% | 2.33% | 15.11% | -9.54% | 14.03% | 50.17% | 1.03% | 0.15% | 购买 | ||
| 42 | 005612 | 嘉实核心优势股票 | 2024-07-02 | 1.3039 | 1.3039 | 0.16% | -0.53% | -0.83% | 3.56% | 7.90% | -2.69% | 6.43% | 30.39% | -0.53% | 0.15% | 购买 | ||
| 43 | 004488 | 嘉实富时中国A50ETF联接A | 2024-07-02 | 1.2915 | 1.2915 | 0.73% | 0.90% | -0.96% | 0.44% | 8.23% | 0.70% | 6.51% | 29.15% | 0.90% | 0.12% | 购买 | ||
| 44 | 001825 | 建信中国制造2025股票A | 2024-07-03 | 1.4670 | 1.4670 | -0.70% | -2.08% | -0.97% | -1.19% | 1.30% | -17.82% | -1.21% | 46.70% | -2.08% | 0.15% | 购买 | ||
| 45 | 005229 | 嘉实富时中国A50ETF联接C | 2024-07-02 | 1.1366 | 1.1366 | 0.73% | 0.89% | -1.00% | 0.34% | 8.01% | 0.30% | 6.28% | 11.48% | 0.89% | 0.0% | 购买 | ||
| 46 | 014380 | 建信中国制造2025股票C | 2024-07-03 | 1.4519 | 1.4519 | -0.70% | -2.09% | -1.00% | -1.29% | 1.10% | -18.16% | -1.41% | -44.20% | -2.09% | 0.0% | 购买 | ||
| 47 | 011224 | 九泰盈泰量化A | 2024-07-02 | 0.7392 | 0.7392 | -0.35% | 0.77% | -1.02% | -0.86% | 9.77% | -7.22% | 9.13% | -26.50% | 0.77% | 0.15% | 购买 | ||
| 48 | 011225 | 九泰盈泰量化C | 2024-07-02 | 0.7265 | 0.7265 | -0.36% | 0.75% | -1.08% | -1.01% | 9.44% | -7.78% | 8.80% | -27.77% | 0.75% | 0.0% | 购买 | ||
| 49 | 006106 | 景顺长城量化港股通股票A | 2024-07-02 | 0.8423 | 0.8423 | 0.19% | -1.36% | -1.17% | 4.48% | 6.43% | -3.52% | 5.31% | -15.77% | -1.36% | 0.15% | 购买 | ||
| 50 | 018861 | 景顺长城量化港股通股票C | 2024-07-02 | 0.8447 | 0.8447 | 0.19% | -1.37% | -1.23% | 5.08% | 7.10% | -- | 5.98% | -2.09% | -1.37% | 0.0% | 购买 |
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