| 1 | 562890 | 嘉实中证A50ETF | 2024-07-03 | 0.9837 | 0.9837 | 0.21% | -0.33% | -3.15% | -2.11% | -- | -- | -- | -1.63% | -0.33% | -- | 购买 | ||
| 2 | 020156 | 交银中证红利低波动100指数A | 2024-07-03 | 0.9856 | 0.9856 | -0.23% | 1.52% | -1.76% | -1.66% | -- | -- | -- | -1.44% | 1.52% | 0.12% | 购买 | ||
| 3 | 020157 | 交银中证红利低波动100指数C | 2024-07-03 | 0.9848 | 0.9848 | -0.23% | 1.50% | -1.79% | -1.72% | -- | -- | -- | -1.52% | 1.50% | 0.0% | 购买 | ||
| 4 | 020894 | 景顺长城国证机器人ETF联接C | 2024-07-03 | 0.8682 | 0.8682 | -0.95% | -4.01% | -8.22% | -11.41% | -- | -- | -- | -13.17% | -4.01% | 0.0% | 购买 | ||
| 5 | 020893 | 景顺长城国证机器人ETF联接A | 2024-07-03 | 0.8686 | 0.8686 | -0.95% | -4.01% | -8.22% | -11.37% | -- | -- | -- | -13.13% | -4.01% | 0.10% | 购买 | ||
| 6 | 562820 | 嘉实中证全指集成电路ETF | 2024-07-03 | 1.0551 | 1.0551 | 1.01% | -2.66% | -0.71% | -- | -- | -- | -- | 5.51% | -2.66% | -- | 购买 | ||
| 7 | 159526 | 嘉实中证机器人ETF | 2024-07-03 | 0.9116 | 0.9116 | -1.25% | -4.04% | -9.27% | -- | -- | -- | -- | -8.84% | -4.04% | -- | 购买 | ||
| 8 | 020887 | 交银中债0-3年政金债指数C | 2024-07-03 | 1.0068 | 1.0068 | 0.04% | 0.06% | 0.32% | 0.61% | -- | -- | -- | 0.68% | 0.06% | 0.0% | 购买 | ||
| 9 | 020886 | 交银中债0-3年政金债指数A | 2024-07-03 | 1.0070 | 1.0070 | 0.04% | 0.06% | 0.32% | 0.63% | -- | -- | -- | 0.70% | 0.06% | 0.80% | 购买 | ||
| 10 | 021313 | 景顺长城沪港深精选股票C | 2024-07-03 | 2.2640 | 2.2640 | 0.00% | 0.62% | -0.44% | -- | -- | -- | -- | 1.16% | 0.62% | 0.0% | 购买 | ||
| 11 | 159569 | 景顺长城国证港股通红利低波动率ETF | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 购买 | |||
| 12 | 021500 | 景顺长城优质成长股票C | 2024-07-03 | 1.3130 | 1.3130 | -0.68% | -0.91% | 4.12% | -- | -- | -- | -- | 4.96% | -0.91% | 0.0% | 购买 | ||
| 13 | 021503 | 景顺长城成长之星股票C | 2024-07-03 | 4.0090 | 4.0090 | -0.91% | -1.30% | -4.16% | -- | -- | -- | -- | -5.78% | -1.30% | 0.0% | 购买 | ||
| 14 | 021215 | 嘉实中证A50ETF联接C | 2024-07-03 | 0.9639 | 0.9639 | 0.20% | -0.33% | -3.35% | -- | -- | -- | -- | -3.61% | -0.33% | 0.0% | 购买 | ||
| 15 | 021214 | 嘉实中证A50ETF联接A | 2024-07-03 | 0.9644 | 0.9644 | 0.21% | -0.32% | -3.32% | -- | -- | -- | -- | -3.56% | -0.32% | 0.10% | 购买 | ||
| 16 | 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 | ||
| 17 | 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 | ||
| 18 | 021060 | 嘉实上证科创板生物医药ETF发起联接A | 2024-07-03 | 0.9081 | 0.9081 | -1.40% | -6.62% | -9.18% | -- | -- | -- | -- | -9.19% | -6.62% | 1.00% | 购买 | ||
| 19 | 021061 | 嘉实上证科创板生物医药ETF发起联接C | 2024-07-03 | 0.9078 | 0.9078 | -1.41% | -6.63% | -9.21% | -- | -- | -- | -- | -9.22% | -6.63% | 0.0% | 购买 | ||
| 20 | 020682 | 建信环保产业股票C | 2024-07-03 | 0.8120 | 0.8120 | -0.49% | -3.79% | -7.83% | -8.35% | -- | -- | -- | 5.87% | -3.79% | 0.0% | 购买 | ||
| 21 | 020760 | 建信红利精选股票发起C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.0% | 购买 | |||
| 22 | 020759 | 建信红利精选股票发起A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 1.50% | 购买 | |||
| 23 | 159588 | 景顺长城国证石油天然气ETF | 2024-07-03 | 0.9905 | 0.9905 | -0.69% | 2.71% | 0.97% | -- | -- | -- | -- | -0.95% | 2.71% | -- | 购买 | ||
| 24 | 021735 | 景顺长城沪港深红利成长低波指数E | 2024-07-03 | 1.1826 | 1.1826 | -0.35% | 1.78% | -- | -- | -- | -- | -- | 2.27% | 1.78% | 0.0% | 购买 | ||
| 25 | 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 | ||
| 26 | 021485 | 景顺长城上证科创板50成份指数型发起式基金C | 2024-07-03 | 0.9433 | 0.9433 | 0.35% | -3.23% | -- | -- | -- | -- | -- | -5.67% | -3.23% | 0.0% | 购买 | ||
| 27 | 021484 | 景顺长城上证科创板50成份指数型发起式基金A | 2024-07-03 | 0.9435 | 0.9435 | 0.35% | -3.22% | -- | -- | -- | -- | -- | -5.65% | -3.22% | 0.10% | 购买 | ||
| 28 | 011519 | 九泰中证500指数增强A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 1.50% | 购买 | |||
| 29 | 011520 | 九泰中证500指数增强C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.0% | 购买 | |||
| 30 | 017528 | 嘉实北证50成份指数C | 2024-07-03 | 0.7335 | 0.7335 | -1.83% | -3.28% | -7.79% | -16.23% | -35.28% | -21.41% | -34.24% | -26.65% | -3.28% | 0.0% | 购买 | ||
| 31 | 017527 | 嘉实北证50成份指数A | 2024-07-03 | 0.7364 | 0.7364 | -1.83% | -3.27% | -7.78% | -16.18% | -35.20% | -21.22% | -34.16% | -26.36% | -3.27% | 1.00% | 购买 | ||
| 32 | 562860 | 嘉实中证疫苗与生物技术ETF | 2024-07-03 | 0.5679 | 0.5679 | -0.77% | -4.51% | -9.44% | -18.35% | -31.08% | -29.58% | -32.26% | -43.21% | -4.51% | -- | 购买 | ||
| 33 | 004041 | 金鹰医疗健康股票C | 2024-07-03 | 0.8821 | 1.1921 | -1.34% | -5.90% | -9.17% | -14.97% | -26.97% | -33.64% | -28.08% | -0.77% | -5.90% | 0.0% | 购买 | ||
| 34 | 004040 | 金鹰医疗健康股票A | 2024-07-03 | 0.8552 | 1.1552 | -1.34% | -5.89% | -9.14% | -14.88% | -26.81% | -33.36% | -27.93% | -3.68% | -5.89% | 0.12% | 购买 | ||
| 35 | 159852 | 嘉实中证软件服务ETF | 2024-07-03 | 0.5301 | 0.5301 | -2.30% | -7.03% | -9.83% | -16.76% | -26.19% | -46.14% | -29.66% | -46.99% | -7.03% | -- | 购买 | ||
| 36 | 159835 | 建信中证创新药产业ETF | 2024-07-03 | 0.4740 | 0.4740 | -0.36% | -4.24% | -7.71% | -12.69% | -25.41% | -26.39% | -26.56% | -52.60% | -4.24% | -- | 购买 | ||
| 37 | 012620 | 嘉实中证软件服务ETF联接C | 2024-07-03 | 0.5068 | 0.5068 | -2.18% | -6.67% | -9.39% | -15.98% | -24.86% | -44.21% | -28.19% | -49.32% | -6.67% | 0.0% | 购买 | ||
| 38 | 012619 | 嘉实中证软件服务ETF联接A | 2024-07-03 | 0.5102 | 0.5102 | -2.17% | -6.64% | -9.35% | -15.92% | -24.76% | -44.06% | -28.09% | -48.98% | -6.64% | 0.10% | 购买 | ||
| 39 | 014603 | 嘉实中证医疗指数发起式C | 2024-07-03 | 0.4961 | 0.4961 | -0.84% | -5.00% | -9.49% | -12.47% | -23.77% | -30.83% | -25.20% | -50.39% | -5.00% | 0.0% | 购买 | ||
| 40 | 014602 | 嘉实中证医疗指数发起式A | 2024-07-03 | 0.4992 | 0.4992 | -0.81% | -4.99% | -9.45% | -12.41% | -23.66% | -30.65% | -25.09% | -50.08% | -4.99% | 0.10% | 购买 | ||
| 41 | 588700 | 嘉实上证科创板生物医药ETF | 2024-07-03 | 0.7763 | 0.7763 | -1.48% | -7.01% | -8.13% | -10.15% | -22.73% | -- | -22.73% | -22.37% | -7.01% | -- | 购买 | ||
| 42 | 014605 | 嘉实中证光伏产业指数发起式C | 2024-07-03 | 0.4906 | 0.4906 | -0.33% | -3.97% | -14.44% | -21.14% | -22.70% | -44.59% | -23.94% | -50.94% | -3.97% | 0.0% | 购买 | ||
| 43 | 014604 | 嘉实中证光伏产业指数发起式A | 2024-07-03 | 0.4936 | 0.4936 | -0.32% | -3.97% | -14.42% | -21.09% | -22.61% | -44.45% | -23.84% | -50.64% | -3.97% | 0.10% | 购买 | ||
| 44 | 159891 | 建信中证全指医疗保健设备与服务ETF | 2024-07-03 | 0.3966 | 0.3966 | -1.10% | -4.87% | -9.70% | -12.16% | -20.71% | -29.59% | -21.74% | -60.34% | -4.87% | -- | 购买 | ||
| 45 | 001616 | 嘉实环保低碳股票 | 2024-07-03 | 1.7300 | 1.7300 | 0.12% | -4.00% | -8.27% | -12.23% | -20.28% | -34.47% | -22.32% | 73.00% | -4.00% | 0.15% | 购买 | ||
| 46 | 003985 | 嘉实新能源新材料股票C | 2024-07-03 | 1.2800 | 1.2800 | 0.24% | -3.89% | -9.83% | -16.48% | -20.19% | -38.83% | -22.47% | 28.00% | -3.89% | 0.0% | 购买 | ||
| 47 | 017747 | 建信电子行业股票C | 2024-07-03 | 0.7542 | 0.7542 | 0.92% | -0.55% | 0.67% | -3.87% | -20.04% | -26.67% | -25.17% | -24.58% | -0.55% | 0.0% | 购买 | ||
| 48 | 002168 | 嘉实智能汽车股票 | 2024-07-03 | 1.6440 | 1.6440 | 0.31% | -4.20% | -9.62% | -14.55% | -20.04% | -39.98% | -22.31% | 64.40% | -4.20% | 0.15% | 购买 | ||
| 49 | 003984 | 嘉实新能源新材料股票A | 2024-07-03 | 1.3189 | 1.3189 | 0.25% | -3.88% | -9.79% | -16.37% | -19.99% | -38.52% | -22.27% | 31.89% | -3.88% | 0.15% | 购买 | ||
| 50 | 017746 | 建信电子行业股票A | 2024-07-03 | 0.7579 | 0.7579 | 0.92% | -0.55% | 0.69% | -3.78% | -19.88% | -26.37% | -25.02% | -24.21% | -0.55% | 0.15% | 购买 |
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