| 1 | 015468 | 嘉实农业产业股票C | 2024-08-23 | 0.5487 | 0.5487 | -0.49% | -6.51% | -11.04% | -28.84% | -20.32% | -26.11% | -28.07% | -45.13% | -6.51% | 0.0% | 购买 | ||
| 2 | 003634 | 嘉实农业产业股票A | 2024-08-23 | 1.1966 | 1.1966 | -0.49% | -6.49% | -11.00% | -28.73% | -20.08% | -25.67% | -27.79% | 19.66% | -6.49% | 0.15% | 购买 | ||
| 3 | 015337 | 嘉实中证芯片产业指数发起式C | 2024-08-23 | 0.6349 | 0.6349 | -0.67% | -4.09% | -9.49% | -2.23% | -3.79% | -15.63% | -16.07% | -36.51% | -4.09% | 0.0% | 购买 | ||
| 4 | 015336 | 嘉实中证芯片产业指数发起式A | 2024-08-23 | 0.6388 | 0.6388 | -0.67% | -4.08% | -9.47% | -2.17% | -3.66% | -15.41% | -15.93% | -36.12% | -4.08% | 0.10% | 购买 | ||
| 5 | 000985 | 嘉实逆向策略股票 | 2024-08-23 | 1.2360 | 1.2360 | -0.40% | -3.96% | -9.38% | -15.40% | -12.09% | -23.04% | -19.58% | 23.60% | -3.96% | 0.15% | 购买 | ||
| 6 | 014380 | 建信中国制造2025股票C | 2024-08-23 | 1.3098 | 1.3098 | -0.92% | -1.37% | -8.94% | -12.24% | -9.58% | -20.73% | -11.06% | -49.66% | -1.37% | 0.0% | 购买 | ||
| 7 | 001825 | 建信中国制造2025股票A | 2024-08-23 | 1.3242 | 1.3242 | -0.92% | -1.36% | -8.91% | -12.15% | -9.39% | -20.41% | -10.83% | 32.42% | -1.36% | 0.15% | 购买 | ||
| 8 | 002168 | 嘉实智能汽车股票 | 2024-08-23 | 1.5060 | 1.5060 | -0.59% | -2.90% | -8.62% | -18.15% | -16.24% | -38.46% | -28.83% | 50.60% | -2.90% | 0.15% | 购买 | ||
| 9 | 014855 | 嘉实中证半导体指数增强发起式C | 2024-08-23 | 0.8721 | 0.8721 | -0.81% | -4.20% | -8.53% | -1.60% | -0.33% | -13.69% | -13.93% | -12.79% | -4.20% | 0.0% | 购买 | ||
| 10 | 014854 | 嘉实中证半导体指数增强发起式A | 2024-08-23 | 0.8771 | 0.8771 | -0.81% | -4.19% | -8.51% | -1.55% | -0.22% | -13.48% | -13.80% | -12.29% | -4.19% | 0.10% | 购买 | ||
| 11 | 014864 | 建信食品饮料行业股票C | 2024-08-23 | 0.7747 | 0.7747 | 0.05% | -3.63% | -8.41% | -25.45% | -17.37% | -27.96% | -23.57% | -31.73% | -3.63% | 0.0% | 购买 | ||
| 12 | 009476 | 建信食品饮料行业股票A | 2024-08-23 | 0.7832 | 0.7832 | 0.05% | -3.62% | -8.38% | -25.37% | -17.20% | -27.68% | -23.37% | -21.68% | -3.62% | 0.15% | 购买 | ||
| 13 | 003985 | 嘉实新能源新材料股票C | 2024-08-23 | 1.1633 | 1.1633 | -0.86% | -3.07% | -8.30% | -19.10% | -18.80% | -37.98% | -29.54% | 16.33% | -3.07% | 0.0% | 购买 | ||
| 14 | 003984 | 嘉实新能源新材料股票A | 2024-08-23 | 1.1995 | 1.1995 | -0.86% | -3.06% | -8.26% | -19.00% | -18.60% | -37.67% | -29.31% | 19.95% | -3.06% | 0.15% | 购买 | ||
| 15 | 010004 | 景顺长城电子信息产业股票C | 2024-08-23 | 0.8441 | 0.8441 | -0.45% | -3.10% | -7.86% | -9.22% | -9.76% | -17.50% | -23.87% | -15.59% | -3.10% | 0.0% | 购买 | ||
| 16 | 010003 | 景顺长城电子信息产业股票A | 2024-08-23 | 0.8574 | 0.8574 | -0.46% | -3.10% | -7.84% | -9.14% | -9.59% | -17.18% | -23.68% | -14.26% | -3.10% | 0.15% | 购买 | ||
| 17 | 017747 | 建信电子行业股票C | 2024-08-23 | 0.7276 | 0.7276 | -0.79% | -2.10% | -7.41% | -1.73% | -7.06% | -16.46% | -27.81% | -27.24% | -2.10% | 0.0% | 购买 | ||
| 18 | 017746 | 建信电子行业股票A | 2024-08-23 | 0.7316 | 0.7316 | -0.79% | -2.09% | -7.37% | -1.63% | -6.89% | -16.13% | -27.62% | -26.84% | -2.09% | 0.15% | 购买 | ||
| 19 | 012544 | 嘉实中证新能源汽车指数C | 2024-08-23 | 0.3830 | 0.3830 | -0.93% | -2.25% | -7.29% | -18.44% | -15.43% | -33.33% | -24.77% | -61.70% | -2.25% | 0.0% | 购买 | ||
| 20 | 012543 | 嘉实中证新能源汽车指数A | 2024-08-23 | 0.3859 | 0.3859 | -0.92% | -2.25% | -7.26% | -18.40% | -15.34% | -33.17% | -24.64% | -61.41% | -2.25% | 0.10% | 购买 | ||
| 21 | 020894 | 景顺长城国证机器人ETF联接C | 2024-08-23 | 0.7668 | 0.7668 | 0.54% | -3.52% | -7.10% | -19.35% | -- | -- | -- | -23.31% | -3.52% | 0.0% | 购买 | ||
| 22 | 020893 | 景顺长城国证机器人ETF联接A | 2024-08-23 | 0.7674 | 0.7674 | 0.54% | -3.52% | -7.08% | -19.31% | -- | -- | -- | -23.25% | -3.52% | 0.10% | 购买 | ||
| 23 | 005885 | 金鹰信息产业股票C | 2024-08-23 | 2.0224 | 2.9609 | 0.09% | -1.06% | -7.08% | -9.71% | -6.35% | -22.82% | -17.18% | 162.03% | -1.06% | 0.0% | 购买 | ||
| 24 | 003853 | 金鹰信息产业股票A | 2024-08-23 | 2.0538 | 3.0123 | 0.09% | -1.05% | -7.05% | -9.62% | -6.16% | -22.51% | -16.97% | 178.59% | -1.05% | 0.12% | 购买 | ||
| 25 | 016269 | 建信改革红利股票C | 2024-08-23 | 3.1960 | 3.1960 | -0.16% | -1.14% | -7.04% | -11.96% | -5.53% | -18.26% | -10.58% | -44.52% | -1.14% | 0.0% | 购买 | ||
| 26 | 000988 | 嘉实全球互联网股票(QDII)人民币 | 2024-08-22 | 2.1430 | 2.1430 | -1.06% | -0.92% | -7.03% | -15.33% | -1.97% | 11.61% | 0.05% | 114.30% | -0.92% | 0.15% | 购买 | ||
| 27 | 001616 | 嘉实环保低碳股票 | 2024-08-23 | 1.6300 | 1.6300 | -0.55% | -2.86% | -7.02% | -14.97% | -16.02% | -33.17% | -26.81% | 63.00% | -2.86% | 0.15% | 购买 | ||
| 28 | 000592 | 建信改革红利股票A | 2024-08-23 | 3.2220 | 3.2220 | -0.15% | -1.14% | -6.99% | -11.87% | -5.32% | -17.91% | -10.35% | 222.20% | -1.14% | 0.15% | 购买 | ||
| 29 | 021500 | 景顺长城优质成长股票C | 2024-08-23 | 1.2100 | 1.2100 | -0.82% | -0.90% | -6.85% | -4.27% | -- | -- | -- | -3.28% | -0.90% | 0.0% | 购买 | ||
| 30 | 000411 | 景顺长城优质成长股票A | 2024-08-23 | 1.2110 | 1.7640 | -0.82% | -0.90% | -6.85% | -4.27% | 6.51% | -0.05% | 2.71% | 80.18% | -0.90% | 0.15% | 购买 | ||
| 31 | 007465 | 交银创业板50指数C | 2024-08-23 | 1.0056 | 1.0596 | 0.05% | -2.03% | -6.83% | -14.26% | -8.71% | -21.20% | -13.90% | 5.42% | -2.03% | 0.0% | 购买 | ||
| 32 | 005874 | 建信创业板ETF联接C | 2024-08-23 | 1.0461 | 1.0461 | 0.00% | -2.59% | -6.82% | -14.99% | -10.31% | -21.62% | -16.19% | 4.61% | -2.59% | 0.0% | 购买 | ||
| 33 | 017950 | 景顺长城创业板50ETF联接C | 2024-08-23 | 0.6620 | 0.6620 | 0.05% | -2.04% | -6.81% | -14.23% | -7.71% | -20.84% | -13.13% | -33.79% | -2.04% | 0.0% | 购买 | ||
| 34 | 013443 | 建信创业板ETF发起联接E | 2024-08-23 | 1.0463 | 1.0463 | 0.01% | -2.59% | -6.81% | -14.98% | -10.30% | -21.61% | -16.19% | -47.54% | -2.59% | 0.0% | 购买 | ||
| 35 | 007464 | 交银创业板50指数A | 2024-08-23 | 1.0743 | 1.0743 | 0.06% | -2.02% | -6.80% | -14.17% | -8.52% | -20.89% | -13.68% | 7.43% | -2.02% | 0.12% | 购买 | ||
| 36 | 017949 | 景顺长城创业板50ETF联接A | 2024-08-23 | 0.6648 | 0.6648 | 0.05% | -2.03% | -6.79% | -14.15% | -7.56% | -20.60% | -12.96% | -33.51% | -2.03% | 0.10% | 购买 | ||
| 37 | 005873 | 建信创业板ETF联接A | 2024-08-23 | 1.0669 | 1.0669 | 0.01% | -2.58% | -6.79% | -14.90% | -10.13% | -21.30% | -15.97% | 6.69% | -2.58% | 0.15% | 购买 | ||
| 38 | 014063 | 景顺长城专精特新量化优选股票C | 2024-08-23 | 0.5062 | 0.5062 | -0.33% | -4.89% | -6.47% | -16.47% | -12.63% | -25.26% | -27.77% | -49.38% | -4.89% | 0.0% | 购买 | ||
| 39 | 007816 | 嘉实新兴科技100ETF联接C | 2024-08-23 | 0.8528 | 0.8528 | 0.04% | -3.45% | -6.46% | -14.75% | -15.03% | -18.94% | -19.55% | -14.73% | -3.45% | 0.0% | 购买 | ||
| 40 | 007815 | 嘉实新兴科技100ETF联接A | 2024-08-23 | 0.8611 | 0.8611 | 0.03% | -3.45% | -6.45% | -14.70% | -14.94% | -18.78% | -19.45% | -13.90% | -3.45% | 0.12% | 购买 | ||
| 41 | 013316 | 嘉实中证科创创业50ETF发起联接C | 2024-08-23 | 0.4808 | 0.4808 | -0.19% | -2.30% | -6.44% | -11.13% | -8.65% | -18.31% | -15.01% | -51.92% | -2.30% | 0.0% | 购买 | ||
| 42 | 014062 | 景顺长城专精特新量化优选股票A | 2024-08-23 | 0.5118 | 0.5118 | -0.33% | -4.87% | -6.44% | -16.39% | -12.47% | -24.97% | -27.58% | -48.82% | -4.87% | 0.15% | 购买 | ||
| 43 | 015048 | 建信新能源行业股票C | 2024-08-23 | 1.2047 | 1.2047 | 0.02% | -1.32% | -6.42% | -11.26% | -4.83% | -22.79% | -17.59% | -51.05% | -1.32% | 0.0% | 购买 | ||
| 44 | 001361 | 景顺长城中证科技传媒通信150ETF联接 | 2024-08-23 | 0.5250 | 0.5250 | 0.00% | -2.23% | -6.42% | -5.91% | -3.67% | -13.08% | -10.26% | -47.50% | -2.23% | 0.12% | 购买 | ||
| 45 | 013315 | 嘉实中证科创创业50ETF发起联接A | 2024-08-23 | 0.4844 | 0.4844 | -0.19% | -2.30% | -6.41% | -11.07% | -8.53% | -18.11% | -14.87% | -51.56% | -2.30% | 0.10% | 购买 | ||
| 46 | 009147 | 建信新能源行业股票A | 2024-08-23 | 1.2175 | 1.2175 | 0.02% | -1.31% | -6.38% | -11.17% | -4.64% | -22.47% | -17.37% | 21.75% | -1.31% | 0.15% | 购买 | ||
| 47 | 012620 | 嘉实中证软件服务ETF联接C | 2024-08-23 | 0.4647 | 0.4647 | 1.68% | -2.37% | -6.29% | -18.97% | -23.64% | -41.55% | -34.16% | -53.53% | -2.37% | 0.0% | 购买 | ||
| 48 | 012619 | 嘉实中证软件服务ETF联接A | 2024-08-23 | 0.4680 | 0.4680 | 1.69% | -2.36% | -6.25% | -18.90% | -23.53% | -41.40% | -34.04% | -53.20% | -2.36% | 0.10% | 购买 | ||
| 49 | 006803 | 嘉实互通精选股票 | 2024-08-23 | 0.7567 | 0.7567 | 0.08% | -0.63% | -6.19% | -10.54% | -8.31% | -31.84% | -23.21% | -24.33% | -0.63% | 0.15% | 购买 | ||
| 50 | 014605 | 嘉实中证光伏产业指数发起式C | 2024-08-23 | 0.4638 | 0.4638 | -0.02% | -4.84% | -6.17% | -20.93% | -22.71% | -36.12% | -28.09% | -53.62% | -4.84% | 0.0% | 购买 |
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