1 | 070031 | 嘉实全球房地产(QDII) | 2024-08-22 | 1.1360 | 1.5800 | 0.44% | 1.79% | 3.65% | 10.83% | 8.81% | 12.43% | 5.99% | 66.41% | 1.79% | 0.15% | 购买 | ||
2 | 006603 | 嘉实互融精选股票A | 2024-08-23 | 1.0923 | 1.0923 | -1.96% | -1.54% | 2.71% | -3.03% | 2.77% | 6.92% | -12.43% | 9.23% | -1.54% | 0.15% | 购买 | ||
3 | 020232 | 嘉实互融精选股票C | 2024-08-23 | 1.0884 | 1.0884 | -1.96% | -1.56% | 2.67% | -3.12% | 2.57% | -- | -12.74% | -14.46% | -1.56% | 0.0% | 购买 | ||
4 | 512640 | 嘉实中证金融地产ETF | 2024-08-23 | 1.8648 | 1.8648 | 1.02% | 1.27% | 1.89% | -0.75% | 1.19% | -0.43% | 8.96% | 87.25% | 1.27% | -- | 购买 | ||
5 | 001539 | 嘉实中证金融地产ETF联接A | 2024-08-23 | 1.2094 | 1.2094 | 0.96% | 1.20% | 1.78% | -0.75% | 1.04% | -0.53% | 8.35% | 20.94% | 1.20% | 0.12% | 购买 | ||
6 | 005999 | 嘉实中证金融地产ETF联接C | 2024-08-23 | 1.1013 | 1.1013 | 0.96% | 1.19% | 1.74% | -0.86% | 0.83% | -0.94% | 8.07% | 10.35% | 1.19% | 0.0% | 购买 | ||
7 | 018564 | 嘉实中证全指家用电器指数发起式A | 2024-08-23 | 0.9680 | 0.9680 | 2.17% | 1.77% | 1.47% | -13.14% | -1.97% | -1.58% | -0.80% | -3.20% | 1.77% | 1.00% | 购买 | ||
8 | 018565 | 嘉实中证全指家用电器指数发起式C | 2024-08-23 | 0.9651 | 0.9651 | 2.17% | 1.76% | 1.45% | -13.19% | -2.10% | -1.82% | -0.96% | -3.49% | 1.76% | 0.0% | 购买 | ||
9 | 515560 | 建信中证全指证券公司ETF | 2024-08-23 | 0.7284 | 0.7284 | 0.96% | -2.11% | 1.05% | -6.51% | -11.59% | -18.21% | -11.55% | -27.16% | -2.11% | -- | 购买 | ||
10 | 016843 | 嘉实中证全指证券公司指数发起式C | 2024-08-23 | 0.9313 | 0.9313 | 0.93% | -2.02% | 1.01% | -6.35% | -11.56% | -18.31% | -11.66% | -6.86% | -2.02% | 0.0% | 购买 | ||
11 | 012645 | 建信中证全指证券公司ETF发起式联接A | 2024-08-23 | 0.7150 | 0.7150 | 0.86% | -1.92% | 1.00% | -5.97% | -10.84% | -16.79% | -10.88% | -28.50% | -1.92% | 0.15% | 购买 | ||
12 | 016842 | 嘉实中证全指证券公司指数发起式A | 2024-08-23 | 0.9352 | 0.9352 | 0.93% | -2.03% | 1.00% | -6.32% | -11.48% | -18.12% | -11.54% | -6.47% | -2.03% | 1.00% | 购买 | ||
13 | 012646 | 建信中证全指证券公司ETF发起式联接C | 2024-08-23 | 0.7066 | 0.7066 | 0.86% | -1.93% | 0.97% | -6.06% | -11.02% | -17.12% | -11.11% | -29.34% | -1.93% | 0.0% | 购买 | ||
14 | 512750 | 嘉实中证锐联基本面50ETF | 2024-08-23 | 1.2470 | 1.2470 | 0.82% | 1.49% | 0.74% | -0.55% | 3.61% | 6.20% | 15.06% | 24.70% | 1.49% | -- | 购买 | ||
15 | 005662 | 嘉实金融精选股票A | 2024-08-23 | 1.0038 | 1.0038 | 0.43% | 1.71% | 0.70% | -0.93% | 5.41% | -1.01% | 11.18% | 0.38% | 1.71% | 0.15% | 购买 | ||
16 | 160716 | 嘉实基本面50指数(LOF)A | 2024-08-23 | 1.8566 | 1.8566 | 0.79% | 1.40% | 0.65% | -0.79% | 2.97% | 5.01% | 13.69% | 85.66% | 1.40% | 0.12% | 购买 | ||
17 | 005663 | 嘉实金融精选股票C | 2024-08-23 | 0.9716 | 0.9716 | 0.42% | 1.70% | 0.65% | -1.05% | 5.14% | -1.50% | 10.81% | -2.84% | 1.70% | 0.0% | 购买 | ||
18 | 160725 | 嘉实基本面50指数(LOF)C | 2024-08-23 | 1.2794 | 1.2794 | 0.80% | 1.40% | 0.62% | -0.88% | 2.77% | 4.59% | 13.41% | 25.80% | 1.40% | 0.0% | 购买 | ||
19 | 160717 | 嘉实H股指数(QDII-LOF) | 2024-08-23 | 0.5558 | 0.5558 | 0.04% | 0.71% | 0.54% | -4.16% | 10.83% | 3.89% | 10.85% | -44.42% | 0.71% | 0.15% | 购买 | ||
20 | 007751 | 景顺长城沪港深红利成长低波指数A | 2024-08-23 | 1.1459 | 1.3622 | 0.01% | 0.22% | 0.37% | -2.23% | 6.15% | 9.73% | 13.11% | 39.44% | 0.22% | 0.12% | 购买 | ||
21 | 021735 | 景顺长城沪港深红利成长低波指数E | 2024-08-23 | 1.1454 | 1.1697 | 0.02% | 0.22% | 0.35% | -- | -- | -- | -- | 1.17% | 0.22% | 0.0% | 购买 | ||
22 | 007760 | 景顺长城沪港深红利成长低波指数C | 2024-08-23 | 1.1423 | 1.3481 | 0.01% | 0.21% | 0.34% | -2.29% | 6.02% | 9.47% | 12.93% | 37.75% | 0.21% | 0.0% | 购买 | ||
23 | 018137 | 景顺长城中债0-3年政策性金融债指数A | 2024-08-23 | 1.0390 | 1.0480 | 0.06% | 0.09% | 0.26% | 1.17% | 2.37% | 4.02% | 3.25% | 4.82% | 0.09% | 0.50% | 购买 | ||
24 | 018138 | 景顺长城中债0-3年政策性金融债指数C | 2024-08-23 | 1.0452 | 1.0542 | 0.06% | 0.10% | 0.26% | 1.79% | 3.00% | 4.65% | 3.89% | 5.45% | 0.10% | 0.0% | 购买 | ||
25 | 012712 | 建信沪深300红利ETF发起式联接A | 2024-08-23 | 1.0767 | 1.0767 | 0.54% | 0.71% | 0.18% | -1.80% | 0.56% | 7.12% | 13.06% | 7.67% | 0.71% | 0.15% | 购买 | ||
26 | 512530 | 建信沪深300红利ETF | 2024-08-23 | 1.3496 | 1.3496 | 0.59% | 0.76% | 0.16% | -1.93% | 0.34% | 7.77% | 14.17% | 34.93% | 0.76% | -- | 购买 | ||
27 | 012713 | 建信沪深300红利ETF发起式联接C | 2024-08-23 | 1.0672 | 1.0672 | 0.55% | 0.70% | 0.15% | -1.88% | 0.40% | 6.81% | 12.85% | 6.72% | 0.70% | 0.0% | 购买 | ||
28 | 006745 | 交银中债1-3年农发债指数A | 2024-08-23 | 1.0351 | 1.1741 | 0.05% | 0.10% | 0.14% | 0.87% | 1.72% | 3.29% | 2.65% | 18.57% | 0.10% | 0.08% | 购买 | ||
29 | 020342 | 交银中债1-3年农发债指数D | 2024-08-23 | 1.0368 | 1.0368 | 0.05% | 0.10% | 0.14% | 0.88% | 0.18% | -- | 1.09% | 1.49% | 0.10% | 0.90% | 购买 | ||
30 | 020886 | 交银中债0-3年政金债指数A | 2024-08-23 | 1.0105 | 1.0105 | 0.06% | 0.11% | 0.14% | 0.75% | -- | -- | -- | 1.05% | 0.11% | 0.80% | 购买 | ||
31 | 020887 | 交银中债0-3年政金债指数C | 2024-08-23 | 1.0101 | 1.0101 | 0.05% | 0.11% | 0.13% | 0.72% | -- | -- | -- | 1.01% | 0.11% | 0.0% | 购买 | ||
32 | 006746 | 交银中债1-3年农发债指数C | 2024-08-23 | 1.0561 | 1.0561 | 0.05% | 0.09% | 0.12% | 0.85% | 1.68% | 3.19% | 2.58% | 5.61% | 0.09% | 0.0% | 购买 | ||
33 | 015862 | 景顺长城中证同业存单AAA指数7天持有 | 2024-08-23 | 1.0546 | 1.0546 | 0.01% | 0.00% | 0.12% | 0.51% | 1.11% | 2.21% | 1.46% | 5.46% | 0.00% | 0.0% | 购买 | ||
34 | 015861 | 嘉实中证同业存单AAA指数7天持有期 | 2024-08-23 | 1.0514 | 1.0514 | 0.00% | 0.02% | 0.11% | 0.45% | 1.01% | 2.19% | 1.46% | 5.14% | 0.02% | 0.0% | 购买 | ||
35 | 016362 | 建信中证同业存单AAA指数7天持有 | 2024-08-23 | 1.0444 | 1.0444 | 0.01% | 0.01% | 0.11% | 0.43% | 1.02% | 2.22% | 1.50% | 4.44% | 0.01% | 0.0% | 购买 | ||
36 | 018903 | 建信中债1-3年政金债指数A | 2024-08-23 | 1.0300 | 1.0300 | 0.04% | 0.06% | 0.09% | 0.79% | 1.68% | -- | 2.27% | 3.00% | 0.06% | 0.05% | 购买 | ||
37 | 018904 | 建信中债1-3年政金债指数C | 2024-08-23 | 1.0299 | 1.0299 | 0.04% | 0.06% | 0.08% | 0.76% | 1.63% | -- | 2.27% | 2.99% | 0.06% | 0.0% | 购买 | ||
38 | 019754 | 交银中证同业存单AAA指数7天持有期 | 2024-08-23 | 1.0110 | 1.0110 | 0.00% | 0.01% | 0.07% | 0.27% | 0.68% | -- | 1.02% | 1.10% | 0.01% | 0.0% | 购买 | ||
39 | 020759 | 建信红利精选股票发起A | 2024-08-23 | 1.0004 | 1.0004 | 0.00% | 0.01% | 0.04% | -- | -- | -- | -- | 0.04% | 0.01% | 0.15% | 购买 | ||
40 | 020760 | 建信红利精选股票发起C | 2024-08-23 | 0.9999 | 0.9999 | 0.00% | -0.01% | -0.01% | -- | -- | -- | -- | -0.01% | -0.01% | 0.0% | 购买 | ||
41 | 006106 | 景顺长城量化港股通股票A | 2024-08-23 | 0.8197 | 0.8197 | -0.43% | -0.41% | -0.13% | -6.57% | 3.55% | -1.55% | 2.49% | -18.03% | -0.41% | 0.15% | 购买 | ||
42 | 004450 | 嘉实前沿科技沪港深股票A | 2024-08-23 | 1.2474 | 1.2474 | -1.14% | -0.49% | -0.18% | -8.94% | -3.79% | -20.18% | -17.96% | 24.73% | -0.49% | 0.15% | 购买 | ||
43 | 018861 | 景顺长城量化港股通股票C | 2024-08-23 | 0.8213 | 0.8213 | -0.42% | -0.42% | -0.18% | -6.70% | 3.99% | -1.33% | 3.05% | -4.80% | -0.42% | 0.0% | 购买 | ||
44 | 020315 | 嘉实前沿科技沪港深股票C | 2024-08-23 | 1.2423 | 1.2423 | -1.15% | -0.50% | -0.23% | -9.08% | -4.07% | -- | -18.28% | -20.51% | -0.50% | 0.0% | 购买 | ||
45 | 002952 | 建信多因子量化股票 | 2024-08-23 | 1.0763 | 1.0763 | -0.18% | -1.04% | -0.38% | -7.57% | -0.63% | -3.70% | -4.61% | 7.63% | -1.04% | 0.15% | 购买 | ||
46 | 520990 | 景顺长城中证国新港股通央企红利ETF | 2024-08-23 | 0.9044 | 0.9044 | 0.22% | 0.10% | -0.40% | -- | -- | -- | -- | -9.56% | 0.10% | -- | 购买 | ||
47 | 020156 | 交银中证红利低波动100指数A | 2024-08-23 | 0.9562 | 0.9562 | 0.20% | -0.93% | -0.45% | -6.11% | -- | -- | -- | -4.38% | -0.93% | 0.12% | 购买 | ||
48 | 020157 | 交银中证红利低波动100指数C | 2024-08-23 | 0.9551 | 0.9551 | 0.20% | -0.94% | -0.47% | -6.17% | -- | -- | -- | -4.49% | -0.94% | 0.0% | 购买 | ||
49 | 016128 | 景顺长城中证红利低波动100ETF联接A | 2024-08-23 | 1.1622 | 1.1622 | 0.20% | -0.87% | -0.49% | -5.96% | -2.75% | -1.81% | 1.81% | 16.22% | -0.87% | 0.12% | 购买 | ||
50 | 016129 | 景顺长城中证红利低波动100ETF联接C | 2024-08-23 | 1.1599 | 1.1599 | 0.20% | -0.87% | -0.49% | -5.97% | -2.80% | -1.90% | 1.75% | 15.99% | -0.87% | 0.0% | 购买 |