| 1 | 519714 | 交银消费新驱动股票 | 2024-07-23 | 1.1190 | 3.3310 | -3.95% | -3.20% | -8.20% | -19.32% | -16.62% | -32.14% | -24.08% | 276.17% | -3.20% | 0.15% | 购买 | ||
| 2 | 014603 | 嘉实中证医疗指数发起式C | 2024-07-23 | 0.5016 | 0.5016 | -3.07% | 1.11% | -3.82% | -8.20% | -16.40% | -29.44% | -24.37% | -49.84% | 1.11% | 0.0% | 购买 | ||
| 3 | 014602 | 嘉实中证医疗指数发起式A | 2024-07-23 | 0.5048 | 0.5048 | -3.05% | 1.12% | -3.77% | -8.12% | -16.29% | -29.25% | -24.25% | -49.52% | 1.12% | 0.10% | 购买 | ||
| 4 | 159852 | 嘉实中证软件服务ETF | 2024-07-23 | 0.5180 | 0.5180 | -3.07% | 0.10% | -9.55% | -12.56% | -15.35% | -43.38% | -31.26% | -48.20% | 0.10% | -- | 购买 | ||
| 5 | 012620 | 嘉实中证软件服务ETF联接C | 2024-07-23 | 0.4959 | 0.4959 | -2.88% | 0.10% | -9.08% | -11.97% | -14.63% | -41.47% | -29.74% | -50.41% | 0.10% | 0.0% | 购买 | ||
| 6 | 012619 | 嘉实中证软件服务ETF联接A | 2024-07-23 | 0.4992 | 0.4992 | -2.90% | 0.10% | -9.05% | -11.91% | -14.52% | -41.33% | -29.64% | -50.08% | 0.10% | 0.10% | 购买 | ||
| 7 | 159835 | 建信中证创新药产业ETF | 2024-07-23 | 0.4833 | 0.4833 | -3.46% | 0.17% | -2.66% | -7.20% | -13.93% | -24.45% | -25.12% | -51.67% | 0.17% | -- | 购买 | ||
| 8 | 159875 | 嘉实中证新能源ETF | 2024-07-23 | 0.4074 | 0.4074 | -2.26% | -0.46% | -4.07% | -8.86% | -13.65% | -36.74% | -18.16% | -59.26% | -0.46% | -- | 购买 | ||
| 9 | 003985 | 嘉实新能源新材料股票C | 2024-07-23 | 1.2686 | 1.2686 | -3.25% | -3.33% | -6.60% | -8.73% | -12.87% | -37.35% | -23.16% | 26.86% | -3.33% | 0.0% | 购买 | ||
| 10 | 003984 | 嘉实新能源新材料股票A | 2024-07-23 | 1.3075 | 1.3075 | -3.25% | -3.32% | -6.56% | -8.62% | -12.65% | -37.03% | -22.94% | 30.75% | -3.32% | 0.15% | 购买 | ||
| 11 | 159891 | 建信中证全指医疗保健设备与服务ETF | 2024-07-23 | 0.3949 | 0.3949 | -3.35% | 0.10% | -5.19% | -9.41% | -12.09% | -28.51% | -22.08% | -60.51% | 0.10% | -- | 购买 | ||
| 12 | 004041 | 金鹰医疗健康股票C | 2024-07-23 | 0.8776 | 1.1876 | -3.36% | -0.80% | -7.80% | -8.99% | -11.96% | -29.90% | -28.45% | -1.27% | -0.80% | 0.0% | 购买 | ||
| 13 | 001616 | 嘉实环保低碳股票 | 2024-07-23 | 1.7530 | 1.7530 | -2.72% | -0.74% | -4.21% | -5.75% | -11.91% | -31.82% | -21.28% | 75.30% | -0.74% | 0.15% | 购买 | ||
| 14 | 004040 | 金鹰医疗健康股票A | 2024-07-23 | 0.8510 | 1.1510 | -3.36% | -0.79% | -7.76% | -8.90% | -11.78% | -29.62% | -28.28% | -4.15% | -0.79% | 0.12% | 购买 | ||
| 15 | 002168 | 嘉实智能汽车股票 | 2024-07-23 | 1.6480 | 1.6480 | -2.83% | -2.20% | -6.04% | -6.58% | -11.68% | -37.34% | -22.12% | 64.80% | -2.20% | 0.15% | 购买 | ||
| 16 | 562800 | 嘉实中证稀有金属主题ETF | 2024-07-23 | 0.4102 | 0.4102 | -4.05% | -6.13% | -7.80% | -14.84% | -11.65% | -32.44% | -20.50% | -58.98% | -6.13% | -- | 购买 | ||
| 17 | 016399 | 九泰久睿量化C | 2024-07-23 | 0.5465 | 0.5465 | -3.31% | -6.13% | -10.76% | -12.89% | -11.51% | -26.82% | -17.62% | -38.71% | -6.13% | 0.0% | 购买 | ||
| 18 | 588700 | 嘉实上证科创板生物医药ETF | 2024-07-23 | 0.7743 | 0.7743 | -4.06% | 0.26% | -8.01% | -8.65% | -11.47% | -- | -22.92% | -22.57% | 0.26% | -- | 购买 | ||
| 19 | 159535 | 嘉实中证2000ETF | 2024-07-23 | 0.7863 | 0.7863 | -1.81% | -2.60% | -6.63% | -8.94% | -11.18% | -- | -23.02% | -21.37% | -2.60% | -- | 购买 | ||
| 20 | 009874 | 九泰久睿量化A | 2024-07-23 | 0.5549 | 0.5549 | -3.29% | -6.12% | -10.70% | -12.72% | -11.16% | -26.21% | -17.24% | -44.51% | -6.12% | 1.50% | 购买 | ||
| 21 | 000711 | 嘉实医疗保健股票 | 2024-07-23 | 1.5600 | 1.5600 | -3.35% | 0.71% | -3.23% | -7.64% | -11.11% | -21.33% | -19.42% | 56.00% | 0.71% | 0.15% | 购买 | ||
| 22 | 003054 | 嘉实文体娱乐股票C | 2024-07-23 | 1.2610 | 1.2610 | -3.00% | -1.25% | -10.63% | -13.45% | -11.01% | -34.39% | -22.11% | 26.10% | -1.25% | 0.0% | 购买 | ||
| 23 | 014111 | 嘉实中证稀有金属主题ETF发起联接C | 2024-07-23 | 0.4348 | 0.4348 | -3.85% | -5.83% | -7.41% | -14.17% | -10.99% | -31.05% | -19.48% | -56.52% | -5.83% | 0.0% | 购买 | ||
| 24 | 014110 | 嘉实中证稀有金属主题ETF发起联接A | 2024-07-23 | 0.4377 | 0.4377 | -3.84% | -5.81% | -7.38% | -14.11% | -10.87% | -30.86% | -19.36% | -56.23% | -5.81% | 0.10% | 购买 | ||
| 25 | 003053 | 嘉实文体娱乐股票A | 2024-07-23 | 1.3080 | 1.3080 | -3.04% | -1.28% | -10.66% | -13.38% | -10.78% | -34.07% | -21.91% | 30.80% | -1.28% | 0.15% | 购买 | ||
| 26 | 515960 | 嘉实医药健康100ETF | 2024-07-23 | 0.6779 | 0.6779 | -3.65% | -0.53% | -5.27% | -8.48% | -10.48% | -20.18% | -19.48% | -32.16% | -0.53% | -- | 购买 | ||
| 27 | 012544 | 嘉实中证新能源汽车指数C | 2024-07-23 | 0.4131 | 0.4131 | -3.14% | -2.64% | -6.33% | -9.92% | -10.31% | -34.00% | -18.86% | -58.69% | -2.64% | 0.0% | 购买 | ||
| 28 | 012543 | 嘉实中证新能源汽车指数A | 2024-07-23 | 0.4161 | 0.4161 | -3.14% | -2.64% | -6.33% | -9.88% | -10.23% | -33.84% | -18.75% | -58.39% | -2.64% | 0.10% | 购买 | ||
| 29 | 008155 | 嘉实中证医药健康100策略ETF联接C | 2024-07-23 | 0.4846 | 0.4846 | -3.47% | -0.51% | -5.02% | -8.12% | -10.03% | -19.43% | -18.62% | -51.54% | -0.51% | 0.0% | 购买 | ||
| 30 | 008154 | 嘉实中证医药健康100策略ETF联接A | 2024-07-23 | 0.4877 | 0.4877 | -3.48% | -0.51% | -5.01% | -8.09% | -9.95% | -19.28% | -18.55% | -51.23% | -0.51% | 0.12% | 购买 | ||
| 31 | 010121 | 九泰久福量化C | 2024-07-23 | 0.5546 | 0.5546 | -2.68% | -4.92% | -8.45% | -11.63% | -9.42% | -22.25% | -14.72% | -44.54% | -4.92% | 0.0% | 购买 | ||
| 32 | 014063 | 景顺长城专精特新量化优选股票C | 2024-07-23 | 0.5412 | 0.5412 | -3.17% | -3.58% | -7.77% | -7.69% | -9.38% | -26.87% | -22.77% | -45.88% | -3.58% | 0.0% | 购买 | ||
| 33 | 014046 | 交银医药创新股票C | 2024-07-23 | 2.0379 | 2.0379 | -3.22% | -0.34% | -3.60% | -8.22% | -9.31% | -19.24% | -17.64% | -39.58% | -0.34% | 0.0% | 购买 | ||
| 34 | 014062 | 景顺长城专精特新量化优选股票A | 2024-07-23 | 0.5470 | 0.5470 | -3.17% | -3.58% | -7.74% | -7.60% | -9.20% | -26.58% | -22.60% | -45.30% | -3.58% | 0.15% | 购买 | ||
| 35 | 010120 | 九泰久福量化A | 2024-07-23 | 0.5645 | 0.5645 | -2.69% | -4.90% | -8.40% | -11.52% | -9.19% | -21.85% | -14.47% | -43.55% | -4.90% | 0.12% | 购买 | ||
| 36 | 009043 | 九泰久信量化 | 2024-07-23 | 0.7874 | 0.7874 | -3.68% | -6.87% | -12.21% | -11.08% | -9.07% | -21.69% | -14.33% | -21.26% | -6.87% | 0.15% | 购买 | ||
| 37 | 159522 | 景顺长城国证2000ETF | 2024-07-23 | 0.7770 | 0.7770 | -2.37% | -2.61% | -7.10% | -9.25% | -9.05% | -- | -21.79% | -22.30% | -2.61% | -- | 购买 | ||
| 38 | 004075 | 交银医药创新股票A | 2024-07-23 | 2.0705 | 2.0705 | -3.23% | -0.33% | -3.55% | -8.08% | -9.04% | -18.74% | -17.36% | 107.05% | -0.33% | 0.15% | 购买 | ||
| 39 | 015468 | 嘉实农业产业股票C | 2024-07-23 | 0.6168 | 0.6168 | -2.68% | -3.46% | -10.06% | -13.83% | -8.95% | -25.21% | -19.14% | -38.32% | -3.46% | 0.0% | 购买 | ||
| 40 | 562880 | 嘉实中证电池主题ETF | 2024-07-23 | 0.4202 | 0.4202 | -2.71% | -1.52% | -4.93% | -7.20% | -8.89% | -34.46% | -17.93% | -57.99% | -1.52% | -- | 购买 | ||
| 41 | 013413 | 交银中证环境治理指数(LOF)C | 2024-07-23 | 0.3202 | 0.3202 | -0.74% | -0.84% | -4.70% | -9.21% | -8.88% | -26.41% | -17.39% | -38.92% | -0.84% | 0.0% | 购买 | ||
| 42 | 164908 | 交银中证环境治理指数(LOF)A | 2024-07-23 | 0.3211 | 0.3211 | -0.77% | -0.83% | -4.72% | -9.22% | -8.86% | -26.35% | -17.35% | -67.89% | -0.83% | 0.12% | 购买 | ||
| 43 | 003634 | 嘉实农业产业股票A | 2024-07-23 | 1.3445 | 1.3445 | -2.68% | -3.43% | -10.01% | -13.70% | -8.67% | -24.75% | -18.86% | 34.45% | -3.43% | 0.15% | 购买 | ||
| 44 | 016567 | 嘉实中证电池主题ETF发起联接C | 2024-07-23 | 0.5109 | 0.5109 | -2.56% | -1.43% | -4.67% | -6.97% | -8.29% | -32.95% | -17.01% | -48.91% | -1.43% | 0.0% | 购买 | ||
| 45 | 016566 | 嘉实中证电池主题ETF发起联接A | 2024-07-23 | 0.5132 | 0.5132 | -2.56% | -1.44% | -4.65% | -6.93% | -8.19% | -32.79% | -16.90% | -48.68% | -1.44% | 1.00% | 购买 | ||
| 46 | 159559 | 景顺长城国证机器人产业ETF | 2024-07-23 | 0.7896 | 0.7896 | -3.37% | -3.09% | -9.70% | -12.37% | -7.69% | -- | -21.50% | -21.04% | -3.09% | -- | 购买 | ||
| 47 | 007134 | 嘉实长青竞争优势股票C | 2024-07-23 | 0.7848 | 0.7848 | -3.00% | -4.62% | -7.10% | -8.16% | -7.39% | -32.51% | -20.67% | -21.52% | -4.62% | 0.0% | 购买 | ||
| 48 | 159613 | 嘉实中证信息安全主题ETF | 2024-07-23 | 0.6113 | 0.6113 | -3.09% | -1.07% | -5.63% | -6.57% | -7.39% | -30.38% | -22.06% | -38.87% | -1.07% | -- | 购买 | ||
| 49 | 018241 | 嘉实制造升级股票发起式C | 2024-07-23 | 0.7607 | 0.7607 | -2.98% | -4.82% | -11.35% | -6.52% | -7.31% | -- | -21.93% | -23.93% | -4.82% | 0.0% | 购买 | ||
| 50 | 007133 | 嘉实长青竞争优势股票A | 2024-07-23 | 0.8073 | 0.8073 | -2.99% | -4.61% | -7.07% | -8.04% | -7.15% | -32.17% | -20.45% | -19.27% | -4.61% | 0.15% | 购买 |
