| 1 | 021880 | 嘉实中证医药健康100策略ETF联接I | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.0% | 购买 | |||
| 2 | 021886 | 嘉实沪深300ETF联接(LOF)I | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.0% | 购买 | |||
| 3 | 021870 | 嘉实上证科创板芯片ETF发起联接I | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.0% | 购买 | |||
| 4 | 021862 | 嘉实央企创新驱动ETF联接I | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.0% | 购买 | |||
| 5 | 021866 | 嘉实沪深300红利低波动ETF联接I | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.0% | 购买 | |||
| 6 | 021861 | 嘉实中证软件服务ETF联接I | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.0% | 购买 | |||
| 7 | 021879 | 嘉实中证主要消费ETF发起联接I | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.0% | 购买 | |||
| 8 | 021867 | 嘉实中证科创创业50ETF发起联接I | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.0% | 购买 | |||
| 9 | 021887 | 嘉实中证500ETF联接I | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.0% | 购买 | |||
| 10 | 020760 | 建信红利精选股票发起C | 2024-07-16 | 1.0000 | 1.0000 | 0.00% | -- | -- | -- | -- | -- | -- | 0.00% | -- | 0.0% | 购买 | ||
| 11 | 020759 | 建信红利精选股票发起A | 2024-07-16 | 1.0000 | 1.0000 | 0.00% | -- | -- | -- | -- | -- | -- | 0.00% | -- | 0.15% | 购买 | ||
| 12 | 020766 | 嘉实中证100ETF发起联接A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 1.00% | 购买 | |||
| 13 | 020767 | 嘉实中证100ETF发起联接C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.0% | 购买 | |||
| 14 | 021823 | 景顺长城国证石油天然气ETF发起式联接基金C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.0% | 购买 | |||
| 15 | 021822 | 景顺长城国证石油天然气ETF发起式联接基金A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 1.00% | 购买 | |||
| 16 | 021852 | 建信中证500指数增强E | 2024-07-17 | 2.2360 | 2.2360 | -1.07% | -0.71% | -- | -- | -- | -- | -- | -1.50% | -0.71% | 0.0% | 购买 | ||
| 17 | 513780 | 景顺长城中证港股通创新药ETF | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 购买 | |||
| 18 | 520990 | 景顺长城中证国新港股通央企红利ETF | 2024-07-17 | 0.9173 | 0.9173 | -3.23% | -2.75% | -- | -- | -- | -- | -- | -8.27% | -2.75% | -- | 购买 | ||
| 19 | 159569 | 景顺长城国证港股通红利低波动率ETF | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 购买 | |||
| 20 | 011519 | 九泰中证500指数增强A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 1.50% | 购买 | |||
| 21 | 011520 | 九泰中证500指数增强C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.0% | 购买 | |||
| 22 | 021735 | 景顺长城沪港深红利成长低波指数E | 2024-07-17 | 1.1525 | 1.1768 | -0.31% | 0.57% | -- | -- | -- | -- | -- | 1.80% | 0.57% | 0.0% | 购买 | ||
| 23 | 159852 | 嘉实中证软件服务ETF | 2024-07-17 | 0.5147 | 0.5147 | -0.54% | 0.98% | -12.30% | -16.02% | -17.91% | -46.46% | -31.70% | -48.53% | 0.98% | -- | 购买 | ||
| 24 | 003054 | 嘉实文体娱乐股票C | 2024-07-17 | 1.2710 | 1.2710 | -0.47% | 0.79% | -11.74% | -14.24% | -9.47% | -36.26% | -21.49% | 27.10% | 0.79% | 0.0% | 购买 | ||
| 25 | 012620 | 嘉实中证软件服务ETF联接C | 2024-07-17 | 0.4928 | 0.4928 | -0.52% | 0.92% | -11.72% | -15.33% | -17.11% | -44.51% | -30.18% | -50.72% | 0.92% | 0.0% | 购买 | ||
| 26 | 003053 | 嘉实文体娱乐股票A | 2024-07-17 | 1.3180 | 1.3180 | -0.53% | 0.76% | -11.72% | -14.19% | -9.29% | -35.96% | -21.31% | 31.80% | 0.76% | 0.15% | 购买 | ||
| 27 | 012619 | 嘉实中证软件服务ETF联接A | 2024-07-17 | 0.4961 | 0.4961 | -0.52% | 0.94% | -11.69% | -15.27% | -17.00% | -44.36% | -30.08% | -50.39% | 0.94% | 0.10% | 购买 | ||
| 28 | 159526 | 嘉实中证机器人ETF | 2024-07-17 | 0.8773 | 0.8773 | -1.18% | -1.90% | -11.28% | -12.27% | -- | -- | -- | -12.27% | -1.90% | -- | 购买 | ||
| 29 | 159559 | 景顺长城国证机器人产业ETF | 2024-07-17 | 0.8045 | 0.8045 | -1.26% | -1.65% | -10.80% | -12.31% | -8.87% | -- | -20.01% | -19.55% | -1.65% | -- | 购买 | ||
| 30 | 017074 | 嘉实清洁能源股票发起式C | 2024-07-17 | 0.5472 | 0.5472 | -0.78% | 4.67% | -10.43% | -6.68% | -8.71% | -37.23% | -15.78% | -45.28% | 4.67% | 0.0% | 购买 | ||
| 31 | 017073 | 嘉实清洁能源股票发起式A | 2024-07-17 | 0.5528 | 0.5528 | -0.77% | 4.68% | -10.38% | -6.54% | -8.42% | -36.83% | -15.49% | -44.72% | 4.68% | 1.50% | 购买 | ||
| 32 | 018565 | 嘉实中证全指家用电器指数发起式C | 2024-07-17 | 0.9723 | 0.9723 | -1.10% | -0.74% | -10.27% | -7.95% | 1.73% | -6.99% | -0.23% | -2.77% | -0.74% | 0.0% | 购买 | ||
| 33 | 018564 | 嘉实中证全指家用电器指数发起式A | 2024-07-17 | 0.9749 | 0.9749 | -1.11% | -0.74% | -10.26% | -7.91% | 1.84% | -6.77% | -0.09% | -2.51% | -0.74% | 1.00% | 购买 | ||
| 34 | 020894 | 景顺长城国证机器人ETF联接C | 2024-07-17 | 0.8401 | 0.8401 | -1.19% | -1.56% | -10.16% | -11.70% | -- | -- | -- | -15.98% | -1.56% | 0.0% | 购买 | ||
| 35 | 020893 | 景顺长城国证机器人ETF联接A | 2024-07-17 | 0.8406 | 0.8406 | -1.19% | -1.56% | -10.14% | -11.66% | -- | -- | -- | -15.93% | -1.56% | 0.10% | 购买 | ||
| 36 | 018241 | 嘉实制造升级股票发起式C | 2024-07-17 | 0.7814 | 0.7814 | -2.23% | -2.70% | -9.87% | -1.76% | -9.26% | -- | -19.81% | -21.86% | -2.70% | 0.0% | 购买 | ||
| 37 | 018240 | 嘉实制造升级股票发起式A | 2024-07-17 | 0.7845 | 0.7845 | -2.23% | -2.70% | -9.84% | -1.67% | -9.08% | -- | -19.63% | -21.55% | -2.70% | 1.50% | 购买 | ||
| 38 | 015468 | 嘉实农业产业股票C | 2024-07-17 | 0.6404 | 0.6404 | 0.23% | 1.51% | -9.78% | -7.15% | -11.14% | -21.20% | -16.05% | -35.96% | 1.51% | 0.0% | 购买 | ||
| 39 | 003634 | 嘉实农业产业股票A | 2024-07-17 | 1.3958 | 1.3958 | 0.25% | 1.53% | -9.72% | -7.00% | -10.87% | -20.72% | -15.77% | 39.58% | 1.53% | 0.15% | 购买 | ||
| 40 | 014605 | 嘉实中证光伏产业指数发起式C | 2024-07-17 | 0.4968 | 0.4968 | -0.16% | 5.14% | -9.48% | -15.77% | -20.37% | -42.24% | -22.98% | -50.32% | 5.14% | 0.0% | 购买 | ||
| 41 | 014604 | 嘉实中证光伏产业指数发起式A | 2024-07-17 | 0.4998 | 0.4998 | -0.18% | 5.13% | -9.47% | -15.73% | -20.29% | -42.10% | -22.88% | -50.02% | 5.13% | 0.10% | 购买 | ||
| 42 | 012544 | 嘉实中证新能源汽车指数C | 2024-07-17 | 0.4227 | 0.4227 | -0.38% | 2.08% | -9.02% | -11.64% | -10.27% | -33.70% | -16.97% | -57.73% | 2.08% | 0.0% | 购买 | ||
| 43 | 012543 | 嘉实中证新能源汽车指数A | 2024-07-17 | 0.4258 | 0.4258 | -0.37% | 2.09% | -9.00% | -11.59% | -10.17% | -33.54% | -16.85% | -57.42% | 2.09% | 0.10% | 购买 | ||
| 44 | 159775 | 建信国证新能源车电池ETF | 2024-07-17 | 0.4532 | 0.4532 | -0.29% | 3.49% | -8.76% | -8.04% | -4.59% | -33.27% | -11.93% | -54.65% | 3.49% | -- | 购买 | ||
| 45 | 159757 | 景顺长城国证新能源车电池ETF | 2024-07-17 | 0.4405 | 0.4405 | -0.27% | 3.57% | -8.69% | -8.00% | -4.34% | -32.65% | -11.74% | -55.95% | 3.57% | -- | 购买 | ||
| 46 | 002168 | 嘉实智能汽车股票 | 2024-07-17 | 1.6820 | 1.6820 | -0.18% | 4.73% | -8.39% | -9.18% | -13.03% | -36.91% | -20.51% | 68.20% | 4.73% | 0.15% | 购买 | ||
| 47 | 562880 | 嘉实中证电池主题ETF | 2024-07-17 | 0.4242 | 0.4242 | -0.59% | 6.21% | -8.38% | -10.53% | -11.01% | -35.85% | -17.15% | -57.59% | 6.21% | -- | 购买 | ||
| 48 | 016349 | 景顺长城国证新能源车电池ETF联接D | 2024-07-17 | 0.4886 | 0.4886 | -0.24% | 3.41% | -8.26% | -7.60% | -4.36% | -31.85% | -11.57% | -51.83% | 3.41% | 0.0% | 购买 | ||
| 49 | 015872 | 景顺长城国证新能源车电池ETF联接C | 2024-07-17 | 0.4913 | 0.4913 | -0.24% | 3.41% | -8.24% | -7.53% | -4.23% | -31.64% | -11.43% | -50.87% | 3.41% | 0.0% | 购买 | ||
| 50 | 015871 | 景顺长城国证新能源车电池ETF联接A | 2024-07-17 | 0.4924 | 0.4924 | -0.24% | 3.40% | -8.24% | -7.51% | -4.17% | -31.57% | -11.38% | -50.76% | 3.40% | 0.12% | 购买 |
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