| 1 | 021735 | 景顺长城沪港深红利成长低波指数E | 2024-07-02 | 1.1867 | 1.1867 | 0.26% | 2.63% | -- | -- | -- | -- | -- | 2.63% | 2.63% | 0.0% | 购买 | ||
| 2 | 520990 | 景顺长城中证国新港股通央企红利ETF | 2024-06-30 | 0.9942 | 0.9942 | 0.00% | -- | -- | -- | -- | -- | -- | -0.58% | -- | -- | 购买 | ||
| 3 | 021503 | 景顺长城成长之星股票C | 2024-07-02 | 4.0460 | 4.0460 | -1.00% | 0.05% | -2.81% | -- | -- | -- | -- | -4.91% | 0.05% | 0.0% | 购买 | ||
| 4 | 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 | ||
| 5 | 021485 | 景顺长城上证科创板50成份指数型发起式基金C | 2024-07-02 | 0.9400 | 0.9400 | -1.34% | -2.10% | -- | -- | -- | -- | -- | -6.00% | -2.10% | 0.0% | 购买 | ||
| 6 | 021484 | 景顺长城上证科创板50成份指数型发起式基金A | 2024-07-02 | 0.9402 | 0.9402 | -1.34% | -2.09% | -- | -- | -- | -- | -- | -5.98% | -2.09% | 0.10% | 购买 | ||
| 7 | 159569 | 景顺长城国证港股通红利低波动率ETF | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 购买 | |||
| 8 | 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 | ||
| 9 | 159588 | 景顺长城国证石油天然气ETF | 2024-07-02 | 0.9974 | 0.9974 | 0.38% | 3.94% | 0.89% | -- | -- | -- | -- | -0.26% | 3.94% | -- | 购买 | ||
| 10 | 021215 | 嘉实中证A50ETF联接C | 2024-07-02 | 0.9620 | 0.9620 | -0.07% | -0.05% | -3.39% | -- | -- | -- | -- | -3.80% | -0.05% | 0.0% | 购买 | ||
| 11 | 021214 | 嘉实中证A50ETF联接A | 2024-07-02 | 0.9624 | 0.9624 | -0.07% | -0.05% | -3.37% | -- | -- | -- | -- | -3.76% | -0.05% | 0.10% | 购买 | ||
| 12 | 562820 | 嘉实中证全指集成电路ETF | 2024-07-02 | 1.0445 | 1.0445 | -1.82% | -1.17% | -0.38% | -- | -- | -- | -- | 4.45% | -1.17% | -- | 购买 | ||
| 13 | 159526 | 嘉实中证机器人ETF | 2024-07-02 | 0.9231 | 0.9231 | -1.03% | -0.47% | -8.34% | -- | -- | -- | -- | -7.69% | -0.47% | -- | 购买 | ||
| 14 | 019768 | 景顺长城上证科创板50成份指数增强C | 2024-06-30 | 0.9725 | 0.9725 | 0.00% | -5.43% | -2.70% | -- | -- | -- | -- | -2.75% | -5.43% | 0.0% | 购买 | ||
| 15 | 019767 | 景顺长城上证科创板50成份指数增强A | 2024-06-30 | 0.9727 | 0.9727 | 0.00% | -5.43% | -2.68% | -- | -- | -- | -- | -2.73% | -5.43% | 1.20% | 购买 | ||
| 16 | 021061 | 嘉实上证科创板生物医药ETF发起联接C | 2024-07-02 | 0.9208 | 0.9208 | -0.93% | -2.87% | -7.91% | -- | -- | -- | -- | -7.92% | -2.87% | 0.0% | 购买 | ||
| 17 | 021060 | 嘉实上证科创板生物医药ETF发起联接A | 2024-07-02 | 0.9210 | 0.9210 | -0.93% | -2.87% | -7.89% | -- | -- | -- | -- | -7.90% | -2.87% | 1.00% | 购买 | ||
| 18 | 020759 | 建信红利精选股票发起A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 1.50% | 购买 | |||
| 19 | 020760 | 建信红利精选股票发起C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.0% | 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 | 014605 | 嘉实中证光伏产业指数发起式C | 2024-07-02 | 0.4922 | 0.4922 | -2.13% | -2.42% | -14.70% | -21.37% | -22.37% | -44.27% | -23.69% | -50.78% | -2.42% | 0.0% | 购买 | ||
| 23 | 014604 | 嘉实中证光伏产业指数发起式A | 2024-07-02 | 0.4952 | 0.4952 | -2.12% | -2.40% | -14.66% | -21.32% | -22.26% | -44.13% | -23.59% | -50.48% | -2.40% | 0.10% | 购买 | ||
| 24 | 562860 | 嘉实中证疫苗与生物技术ETF | 2024-07-02 | 0.5723 | 0.5723 | -0.81% | -0.76% | -10.02% | -18.36% | -31.04% | -28.61% | -31.74% | -42.77% | -0.76% | -- | 购买 | ||
| 25 | 159875 | 嘉实中证新能源ETF | 2024-07-02 | 0.4022 | 0.4022 | -1.40% | -2.05% | -12.60% | -18.14% | -17.67% | -40.60% | -19.20% | -59.78% | -2.05% | -- | 购买 | ||
| 26 | 562880 | 嘉实中证电池主题ETF | 2024-07-02 | 0.4125 | 0.4125 | -1.27% | -3.03% | -12.05% | -18.11% | -17.45% | -38.93% | -19.43% | -58.76% | -3.03% | -- | 购买 | ||
| 27 | 016567 | 嘉实中证电池主题ETF发起联接C | 2024-07-02 | 0.5019 | 0.5019 | -1.20% | -2.88% | -11.58% | -17.25% | -16.54% | -37.32% | -18.47% | -49.81% | -2.88% | 0.0% | 购买 | ||
| 28 | 016566 | 嘉实中证电池主题ETF发起联接A | 2024-07-02 | 0.5041 | 0.5041 | -1.21% | -2.89% | -11.56% | -17.21% | -16.44% | -37.16% | -18.38% | -49.59% | -2.89% | 1.00% | 购买 | ||
| 29 | 003985 | 嘉实新能源新材料股票C | 2024-07-02 | 1.2769 | 1.2769 | -0.85% | -2.37% | -10.25% | -17.13% | -20.68% | -38.73% | -22.66% | 27.69% | -2.37% | 0.0% | 购买 | ||
| 30 | 159852 | 嘉实中证软件服务ETF | 2024-07-02 | 0.5426 | 0.5426 | -0.04% | -0.06% | -8.30% | -17.08% | -26.37% | -45.30% | -28.00% | -45.74% | -0.06% | -- | 购买 | ||
| 31 | 519714 | 交银消费新驱动股票 | 2024-07-02 | 1.1850 | 3.4610 | -0.25% | -2.39% | -10.84% | -17.07% | -17.65% | -27.70% | -19.61% | 298.36% | -2.39% | 0.15% | 购买 | ||
| 32 | 003984 | 嘉实新能源新材料股票A | 2024-07-02 | 1.3156 | 1.3156 | -0.85% | -2.37% | -10.22% | -17.03% | -20.48% | -38.42% | -22.47% | 31.56% | -2.37% | 0.15% | 购买 | ||
| 33 | 012620 | 嘉实中证软件服务ETF联接C | 2024-07-02 | 0.5181 | 0.5181 | -0.04% | -0.06% | -7.93% | -16.27% | -25.01% | -43.38% | -26.59% | -48.19% | -0.06% | 0.0% | 购买 | ||
| 34 | 012619 | 嘉实中证软件服务ETF联接A | 2024-07-02 | 0.5215 | 0.5215 | -0.04% | -0.04% | -7.89% | -16.22% | -24.92% | -43.24% | -26.50% | -47.85% | -0.04% | 0.10% | 购买 | ||
| 35 | 003054 | 嘉实文体娱乐股票C | 2024-07-02 | 1.3180 | 1.3180 | -1.35% | -2.15% | -8.34% | -15.73% | -17.26% | -37.00% | -18.59% | 31.80% | -2.15% | 0.0% | 购买 | ||
| 36 | 003053 | 嘉实文体娱乐股票A | 2024-07-02 | 1.3680 | 1.3680 | -1.23% | -2.08% | -8.31% | -15.61% | -17.04% | -36.64% | -18.33% | 36.80% | -2.08% | 0.15% | 购买 | ||
| 37 | 017528 | 嘉实北证50成份指数C | 2024-07-02 | 0.7472 | 0.7472 | -0.37% | 0.21% | -7.95% | -15.44% | -34.32% | -20.38% | -33.01% | -25.28% | 0.21% | 0.0% | 购买 | ||
| 38 | 012544 | 嘉实中证新能源汽车指数C | 2024-07-02 | 0.4197 | 0.4197 | -0.57% | -2.40% | -10.19% | -15.43% | -15.67% | -34.95% | -17.56% | -58.03% | -2.40% | 0.0% | 购买 | ||
| 39 | 017527 | 嘉实北证50成份指数A | 2024-07-02 | 0.7501 | 0.7501 | -0.39% | 0.21% | -7.93% | -15.40% | -34.24% | -20.19% | -32.93% | -24.99% | 0.21% | 1.00% | 购买 | ||
| 40 | 012543 | 嘉实中证新能源汽车指数A | 2024-07-02 | 0.4227 | 0.4227 | -0.59% | -2.40% | -10.18% | -15.39% | -15.56% | -34.80% | -17.46% | -57.73% | -2.40% | 0.10% | 购买 | ||
| 41 | 002168 | 嘉实智能汽车股票 | 2024-07-02 | 1.6390 | 1.6390 | -0.85% | -2.96% | -9.70% | -15.21% | -20.51% | -39.88% | -22.54% | 63.90% | -2.96% | 0.15% | 购买 | ||
| 42 | 562800 | 嘉实中证稀有金属主题ETF | 2024-07-02 | 0.4379 | 0.4379 | -1.77% | 1.51% | -8.83% | -15.09% | -14.61% | -28.52% | -15.14% | -56.21% | 1.51% | -- | 购买 | ||
| 43 | 014111 | 嘉实中证稀有金属主题ETF发起联接C | 2024-07-02 | 0.4626 | 0.4626 | -1.68% | 1.43% | -8.38% | -14.35% | -13.82% | -27.30% | -14.33% | -53.74% | 1.43% | 0.0% | 购买 | ||
| 44 | 014110 | 嘉实中证稀有金属主题ETF发起联接A | 2024-07-02 | 0.4655 | 0.4655 | -1.69% | 1.42% | -8.37% | -14.32% | -13.73% | -27.13% | -14.24% | -53.45% | 1.42% | 0.10% | 购买 | ||
| 45 | 004041 | 金鹰医疗健康股票C | 2024-07-02 | 0.8941 | 1.2041 | -0.92% | -2.62% | -8.09% | -14.14% | -26.58% | -33.15% | -27.10% | 0.58% | -2.62% | 0.0% | 购买 | ||
| 46 | 004040 | 金鹰医疗健康股票A | 2024-07-02 | 0.8668 | 1.1668 | -0.91% | -2.62% | -8.05% | -14.05% | -26.44% | -32.88% | -26.95% | -2.37% | -2.62% | 0.12% | 购买 | ||
| 47 | 159757 | 景顺长城国证新能源车电池ETF | 2024-07-02 | 0.4319 | 0.4319 | -0.80% | -3.51% | -9.51% | -13.45% | -11.06% | -35.08% | -13.46% | -56.81% | -3.51% | -- | 购买 | ||
| 48 | 159775 | 建信国证新能源车电池ETF | 2024-07-02 | 0.4447 | 0.4447 | -0.78% | -3.51% | -9.45% | -13.43% | -11.18% | -35.69% | -13.58% | -55.50% | -3.51% | -- | 购买 | ||
| 49 | 016349 | 景顺长城国证新能源车电池ETF联接D | 2024-07-02 | 0.4793 | 0.4793 | -0.77% | -3.35% | -9.17% | -12.93% | -10.86% | -34.25% | -13.25% | -52.75% | -3.35% | 0.0% | 购买 | ||
| 50 | 015872 | 景顺长城国证新能源车电池ETF联接C | 2024-07-02 | 0.4819 | 0.4819 | -0.76% | -3.35% | -9.14% | -12.87% | -10.74% | -34.06% | -13.12% | -51.81% | -3.35% | 0.0% | 购买 |
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