| 1 | 019593 | 嘉实中证国新央企现代能源ETF联接C | 2024-07-22 | 1.1507 | 1.1507 | -0.78% | -1.25% | 0.41% | 2.22% | 14.97% | -- | 15.04% | 15.07% | -1.25% | 0.0% | 购买 | ||
| 2 | 018903 | 建信中债1-3年政金债指数A | 2024-07-22 | 1.0287 | 1.0287 | 0.10% | 0.13% | 0.38% | 0.80% | 2.03% | -- | 2.14% | 2.87% | 0.13% | 0.05% | 购买 | ||
| 3 | 018904 | 建信中债1-3年政金债指数C | 2024-07-22 | 1.0287 | 1.0287 | 0.10% | 0.13% | 0.36% | 0.77% | 1.97% | -- | 2.15% | 2.87% | 0.13% | 0.0% | 购买 | ||
| 4 | 005829 | 建信MSCI中国A股国际通ETF联接A | 2024-07-22 | 1.3469 | 1.3469 | -0.59% | 0.75% | 0.33% | 0.05% | 9.07% | -7.25% | 1.70% | 34.68% | 0.75% | 0.15% | 购买 | ||
| 5 | 014634 | 景顺长城ESG量化股票A | 2024-07-22 | 0.8413 | 0.8413 | -0.78% | 0.42% | 0.32% | -0.32% | 8.93% | -7.19% | 2.35% | -15.87% | 0.42% | 0.15% | 购买 | ||
| 6 | 530010 | 建信上证社会责任ETF联接 | 2024-07-22 | 2.3937 | 2.3937 | -0.64% | 0.55% | 0.29% | 2.19% | 13.48% | -1.96% | 8.95% | 139.37% | 0.55% | 0.15% | 购买 | ||
| 7 | 005830 | 建信MSCI中国A股国际通ETF联接C | 2024-07-22 | 1.3126 | 1.3126 | -0.60% | 0.74% | 0.29% | -0.05% | 8.86% | -7.63% | 1.47% | 31.25% | 0.74% | 0.0% | 购买 | ||
| 8 | 014635 | 景顺长城ESG量化股票C | 2024-07-22 | 0.8306 | 0.8306 | -0.78% | 0.41% | 0.27% | -0.47% | 8.62% | -7.75% | 2.00% | -16.94% | 0.41% | 0.0% | 购买 | ||
| 9 | 000688 | 景顺长城研究精选股票A | 2024-07-22 | 1.3090 | 1.5590 | -0.30% | -1.06% | 0.23% | 13.43% | 23.84% | 6.51% | 6.51% | 56.74% | -1.06% | 0.15% | 购买 | ||
| 10 | 004476 | 景顺长城沪港深领先科技股票 | 2024-07-22 | 1.3580 | 1.3580 | 0.37% | 0.82% | 0.22% | 9.52% | 10.05% | -12.33% | -7.68% | 35.80% | 0.82% | 0.15% | 购买 | ||
| 11 | 015862 | 景顺长城中证同业存单AAA指数7天持有 | 2024-07-22 | 1.0532 | 1.0532 | 0.03% | 0.04% | 0.22% | 0.51% | 1.24% | 2.29% | 1.33% | 5.32% | 0.04% | 0.0% | 购买 | ||
| 12 | 001361 | 景顺长城中证科技传媒通信150ETF联接 | 2024-07-22 | 0.5790 | 0.5790 | 0.00% | 1.40% | 0.17% | 7.02% | 13.75% | -10.65% | -1.03% | -42.10% | 1.40% | 0.12% | 购买 | ||
| 13 | 015861 | 嘉实中证同业存单AAA指数7天持有期 | 2024-07-22 | 1.0501 | 1.0501 | 0.03% | 0.03% | 0.17% | 0.44% | 1.17% | 2.44% | 1.33% | 5.01% | 0.03% | 0.0% | 购买 | ||
| 14 | 016362 | 建信中证同业存单AAA指数7天持有 | 2024-07-22 | 1.0432 | 1.0432 | 0.02% | 0.03% | 0.16% | 0.48% | 1.22% | 2.31% | 1.38% | 4.32% | 0.03% | 0.0% | 购买 | ||
| 15 | 018998 | 景顺长城研究精选股票C | 2024-07-22 | 1.3020 | 1.3020 | -0.31% | -1.06% | 0.15% | 13.32% | 23.53% | -- | 6.11% | 7.25% | -1.06% | 0.0% | 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 | 019754 | 交银中证同业存单AAA指数7天持有期 | 2024-07-22 | 1.0103 | 1.0103 | 0.02% | 0.02% | 0.11% | 0.29% | 0.82% | -- | 0.95% | 1.03% | 0.02% | 0.0% | 购买 | ||
| 18 | 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 | ||
| 19 | 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 | ||
| 20 | 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 | ||
| 21 | 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 | ||
| 22 | 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 | ||
| 23 | 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 | ||
| 24 | 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 | ||
| 25 | 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 | ||
| 26 | 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 | ||
| 27 | 001974 | 景顺长城量化新动力股票 | 2024-07-22 | 1.7720 | 1.7720 | -0.73% | 0.23% | -0.23% | -0.84% | 9.38% | -7.18% | 1.08% | 77.20% | 0.23% | 0.15% | 购买 | ||
| 28 | 011506 | 建信高端装备股票A | 2024-07-22 | 0.9981 | 0.9981 | 0.14% | 2.00% | -0.28% | 0.48% | 7.72% | -10.44% | -6.47% | -0.19% | 2.00% | 0.15% | 购买 | ||
| 29 | 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 | ||
| 30 | 011507 | 建信高端装备股票C | 2024-07-22 | 0.9853 | 0.9853 | 0.13% | 1.99% | -0.31% | 0.38% | 7.50% | -10.79% | -6.69% | -1.47% | 1.99% | 0.0% | 购买 | ||
| 31 | 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 | ||
| 32 | 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 | ||
| 33 | 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 | ||
| 34 | 008958 | 嘉实回报精选股票 | 2024-07-22 | 0.8750 | 0.8750 | -0.61% | 1.20% | -0.42% | -2.00% | 6.41% | -13.37% | -1.83% | -12.51% | 1.20% | 0.15% | 购买 | ||
| 35 | 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 | ||
| 36 | 004450 | 嘉实前沿科技沪港深股票A | 2024-07-22 | 1.2791 | 1.2791 | 1.89% | 0.96% | -0.44% | 3.31% | 4.06% | -20.27% | -15.87% | 27.90% | 0.96% | 0.15% | 购买 | ||
| 37 | 000586 | 景顺长城中小创精选股票A | 2024-07-22 | 2.0130 | 2.5850 | -0.30% | -0.20% | -0.49% | 1.05% | 6.73% | -11.01% | -5.71% | 152.12% | -0.20% | 0.15% | 购买 | ||
| 38 | 011793 | 建信智能汽车股票 | 2024-07-22 | 0.6637 | 0.6637 | -0.20% | -0.75% | -0.52% | -0.48% | 5.85% | -15.07% | -8.67% | -33.63% | -0.75% | 0.15% | 购买 | ||
| 39 | 003853 | 金鹰信息产业股票A | 2024-07-22 | 2.2855 | 3.2440 | -0.01% | -0.06% | -0.55% | 2.93% | 7.63% | -19.76% | -7.60% | 210.02% | -0.06% | 0.12% | 购买 | ||
| 40 | 005612 | 嘉实核心优势股票 | 2024-07-22 | 1.3044 | 1.3044 | -0.12% | -1.02% | -0.55% | 2.26% | 15.62% | -4.61% | 6.47% | 30.44% | -1.02% | 0.15% | 购买 | ||
| 41 | 006063 | 景顺长城MSCI中国A股国际通指数增强A | 2024-07-22 | 1.2650 | 1.2650 | -0.75% | 0.10% | -0.55% | -1.20% | 8.12% | -8.71% | 0.29% | 26.50% | 0.10% | 0.15% | 购买 | ||
| 42 | 018817 | 景顺长城中小创精选股票C | 2024-07-22 | 2.0030 | 2.2280 | -0.30% | -0.25% | -0.55% | 0.91% | 6.43% | -11.51% | -6.05% | -14.62% | -0.25% | 0.0% | 购买 | ||
| 43 | 019251 | 景顺长城MSCI中国A股国际通指数增强C | 2024-07-22 | 1.2753 | 1.2753 | -0.75% | 0.10% | -0.58% | -1.30% | 7.91% | -- | 0.08% | -5.06% | 0.10% | 0.0% | 购买 | ||
| 44 | 005885 | 金鹰信息产业股票C | 2024-07-22 | 2.2513 | 3.1898 | -0.02% | -0.07% | -0.59% | 2.82% | 7.42% | -20.08% | -7.81% | 191.69% | -0.07% | 0.0% | 购买 | ||
| 45 | 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 | ||
| 46 | 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 | ||
| 47 | 016495 | 景顺长城中证港股通科技ETF联接A | 2024-07-22 | 0.8777 | 0.8777 | 1.88% | -0.05% | -0.70% | 12.24% | 16.17% | -13.81% | -3.90% | -12.23% | -0.05% | 0.12% | 购买 | ||
| 48 | 530018 | 建信深证100指数增强 | 2024-07-22 | 1.8385 | 1.8385 | -0.59% | 0.92% | -0.74% | -1.85% | 6.12% | -13.77% | -3.23% | 83.85% | 0.92% | 0.15% | 购买 | ||
| 49 | 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 | ||
| 50 | 016496 | 景顺长城中证港股通科技ETF联接C | 2024-07-22 | 0.8720 | 0.8720 | 1.87% | -0.06% | -0.74% | 12.13% | 15.94% | -14.16% | -4.11% | -12.80% | -0.06% | 0.0% | 购买 |
