| 1 | 010121 | 九泰久福量化C | 2024-08-26 | 0.5435 | 0.5435 | 0.70% | -2.44% | -2.27% | -13.85% | -13.29% | -17.53% | -16.42% | -45.65% | -2.44% | 0.0% | 购买 | ||
| 2 | 014062 | 景顺长城专精特新量化优选股票A | 2024-08-26 | 0.5140 | 0.5140 | 0.43% | -3.75% | -6.36% | -15.04% | -13.29% | -23.72% | -27.27% | -48.60% | -3.75% | 0.15% | 购买 | ||
| 3 | 006605 | 嘉实消费精选股票C | 2024-08-26 | 1.1345 | 1.1345 | -0.35% | -0.83% | -1.69% | -15.61% | -13.24% | -30.17% | -17.32% | 13.45% | -0.83% | 0.0% | 购买 | ||
| 4 | 010120 | 九泰久福量化A | 2024-08-26 | 0.5535 | 0.5535 | 0.71% | -2.42% | -2.21% | -13.72% | -13.07% | -17.10% | -16.14% | -44.65% | -2.42% | 0.12% | 购买 | ||
| 5 | 006604 | 嘉实消费精选股票A | 2024-08-26 | 1.1673 | 1.1673 | -0.35% | -0.82% | -1.65% | -15.50% | -13.02% | -29.81% | -17.05% | 16.73% | -0.82% | 0.15% | 购买 | ||
| 6 | 014046 | 交银医药创新股票C | 2024-08-26 | 1.9804 | 1.9804 | -0.82% | -2.51% | -1.76% | -10.59% | -12.99% | -15.89% | -19.96% | -41.29% | -2.51% | 0.0% | 购买 | ||
| 7 | 005727 | 嘉实中创400ETF联接C | 2024-08-26 | 0.7556 | 0.7556 | 0.37% | -3.05% | -4.37% | -13.70% | -12.87% | -20.59% | -20.61% | -24.44% | -3.05% | 0.0% | 购买 | ||
| 8 | 004075 | 交银医药创新股票A | 2024-08-26 | 2.0132 | 2.0132 | -0.81% | -2.50% | -1.71% | -10.45% | -12.73% | -15.38% | -19.65% | 101.32% | -2.50% | 0.15% | 购买 | ||
| 9 | 070030 | 嘉实中创400ETF联接A | 2024-08-26 | 1.2681 | 1.2681 | 0.37% | -3.05% | -4.33% | -13.61% | -12.71% | -20.28% | -20.42% | 26.81% | -3.05% | 0.12% | 购买 | ||
| 10 | 159675 | 嘉实创业板增强策略ETF | 2024-08-26 | 0.6461 | 0.6461 | -0.20% | -3.42% | -7.05% | -14.58% | -12.33% | -20.38% | -17.57% | -35.39% | -3.42% | -- | 购买 | ||
| 11 | 001975 | 景顺长城环保优势股票 | 2024-08-26 | 2.2410 | 2.2410 | 0.22% | -1.75% | -4.60% | -11.70% | -12.29% | -19.79% | -22.46% | 124.10% | -1.75% | 0.15% | 购买 | ||
| 12 | 159763 | 建信中证新材料主题ETF | 2024-08-26 | 0.3853 | 0.3853 | 0.89% | -1.23% | -6.66% | -16.22% | -12.29% | -32.68% | -20.03% | -61.47% | -1.23% | -- | 购买 | ||
| 13 | 006166 | 建信中证1000指数增强C | 2024-08-26 | 1.1646 | 1.6907 | 0.37% | -3.14% | -3.48% | -14.81% | -12.12% | -20.52% | -20.58% | 57.45% | -3.14% | 0.0% | 购买 | ||
| 14 | 013442 | 建信中证1000指数增强E | 2024-08-26 | 1.1651 | 1.5902 | 0.38% | -3.13% | -3.47% | -14.81% | -12.11% | -20.51% | -20.57% | -30.45% | -3.13% | 0.0% | 购买 | ||
| 15 | 001396 | 建信互联网+产业升级股票 | 2024-08-26 | 0.8140 | 0.8140 | -0.49% | -2.16% | -5.02% | -9.86% | -12.10% | -17.94% | -15.30% | -18.60% | -2.16% | 0.15% | 购买 | ||
| 16 | 000985 | 嘉实逆向策略股票 | 2024-08-26 | 1.2390 | 1.2390 | 0.24% | -2.82% | -11.50% | -15.08% | -12.00% | -21.33% | -19.39% | 23.90% | -2.82% | 0.15% | 购买 | ||
| 17 | 013528 | 嘉实中证细分化工产业主题指数发起式C | 2024-08-26 | 0.6189 | 0.6189 | 0.31% | -1.28% | -6.24% | -17.70% | -11.98% | -22.57% | -15.20% | -38.11% | -1.28% | 0.0% | 购买 | ||
| 18 | 006165 | 建信中证1000指数增强A | 2024-08-26 | 1.1930 | 1.7244 | 0.37% | -3.13% | -3.45% | -14.72% | -11.94% | -20.20% | -20.37% | 61.09% | -3.13% | 0.15% | 购买 | ||
| 19 | 013527 | 嘉实中证细分化工产业主题指数发起式A | 2024-08-26 | 0.6219 | 0.6219 | 0.32% | -1.27% | -6.21% | -17.64% | -11.86% | -22.37% | -15.04% | -37.81% | -1.27% | 1.00% | 购买 | ||
| 20 | 017189 | 嘉实上证科创板50指数增强发起式C | 2024-08-26 | 0.7333 | 0.7333 | -0.45% | -2.41% | -3.93% | -6.62% | -11.77% | -20.35% | -21.00% | -26.67% | -2.41% | 0.0% | 购买 | ||
| 21 | 159616 | 建信中证农牧主题ETF | 2024-08-26 | 0.5985 | 0.5985 | 1.46% | -2.17% | -3.03% | -18.02% | -11.76% | -20.04% | -17.17% | -40.15% | -2.17% | -- | 购买 | ||
| 22 | 017188 | 嘉实上证科创板50指数增强发起式A | 2024-08-26 | 0.7363 | 0.7363 | -0.45% | -2.41% | -3.90% | -6.56% | -11.66% | -20.14% | -20.86% | -26.37% | -2.41% | 1.00% | 购买 | ||
| 23 | 516550 | 嘉实中证大农业ETF | 2024-08-26 | 0.5327 | 0.5327 | 0.32% | -2.54% | -4.24% | -15.63% | -11.50% | -17.47% | -13.89% | -46.73% | -2.54% | -- | 购买 | ||
| 24 | 016777 | 嘉实中证1000指数增强发起式C | 2024-08-26 | 0.7662 | 0.7662 | 0.52% | -2.58% | -3.86% | -14.62% | -11.40% | -17.46% | -19.74% | -23.38% | -2.58% | 0.0% | 购买 | ||
| 25 | 019280 | 嘉实中证大农业ETF发起联接C | 2024-08-26 | 0.8304 | 0.8304 | 0.29% | -2.42% | -4.03% | -14.97% | -11.35% | -- | -13.57% | -16.95% | -2.42% | 0.0% | 购买 | ||
| 26 | 016776 | 嘉实中证1000指数增强发起式A | 2024-08-26 | 0.7695 | 0.7695 | 0.52% | -2.58% | -3.85% | -14.58% | -11.30% | -17.26% | -19.62% | -23.05% | -2.58% | 1.00% | 购买 | ||
| 27 | 019279 | 嘉实中证大农业ETF发起联接A | 2024-08-26 | 0.8321 | 0.8321 | 0.29% | -2.43% | -4.01% | -14.92% | -11.24% | -- | -13.43% | -16.78% | -2.43% | 1.00% | 购买 | ||
| 28 | 159922 | 嘉实中证500ETF | 2024-08-26 | 4.7896 | 1.5006 | 0.16% | -2.95% | -3.95% | -13.44% | -11.21% | -17.45% | -15.10% | 50.06% | -2.95% | -- | 购买 | ||
| 29 | 014380 | 建信中国制造2025股票C | 2024-08-26 | 1.2912 | 1.2912 | -1.42% | -2.95% | -8.49% | -11.42% | -11.20% | -22.82% | -12.32% | -50.37% | -2.95% | 0.0% | 购买 | ||
| 30 | 562880 | 嘉实中证电池主题ETF | 2024-08-26 | 0.3975 | 0.3975 | 2.45% | 0.40% | -5.83% | -14.88% | -11.11% | -30.82% | -22.36% | -60.26% | 0.40% | -- | 购买 | ||
| 31 | 159935 | 景顺长城中证500ETF | 2024-08-26 | 1.4248 | 1.4248 | 0.15% | -2.90% | -3.91% | -13.15% | -11.04% | -17.47% | -14.85% | 42.48% | -2.90% | -- | 购买 | ||
| 32 | 001825 | 建信中国制造2025股票A | 2024-08-26 | 1.3054 | 1.3054 | -1.42% | -2.94% | -8.46% | -11.33% | -11.02% | -22.51% | -12.09% | 30.54% | -2.94% | 0.15% | 购买 | ||
| 33 | 070039 | 嘉实中证500ETF联接C | 2024-08-26 | 1.0434 | 1.0434 | 0.14% | -2.81% | -3.78% | -12.86% | -10.81% | -16.87% | -14.52% | 4.34% | -2.81% | 0.0% | 购买 | ||
| 34 | 515560 | 建信中证全指证券公司ETF | 2024-08-26 | 0.7290 | 0.7290 | 0.08% | -1.98% | -0.64% | -5.15% | -10.71% | -19.70% | -11.48% | -27.10% | -1.98% | -- | 购买 | ||
| 35 | 016843 | 嘉实中证全指证券公司指数发起式C | 2024-08-26 | 0.9319 | 0.9319 | 0.06% | -1.89% | -0.64% | -5.07% | -10.71% | -19.75% | -11.60% | -6.80% | -1.89% | 0.0% | 购买 | ||
| 36 | 004041 | 金鹰医疗健康股票C | 2024-08-26 | 0.8552 | 1.1652 | 0.47% | -3.67% | -1.66% | -12.43% | -10.67% | -22.95% | -30.27% | -3.79% | -3.67% | 0.0% | 购买 | ||
| 37 | 000008 | 嘉实中证500ETF联接A | 2024-08-26 | 1.3461 | 1.4121 | 0.15% | -2.79% | -3.74% | -12.77% | -10.62% | -16.54% | -14.29% | 41.53% | -2.79% | 0.12% | 购买 | ||
| 38 | 016842 | 嘉实中证全指证券公司指数发起式A | 2024-08-26 | 0.9359 | 0.9359 | 0.07% | -1.90% | -0.64% | -5.03% | -10.62% | -19.57% | -11.47% | -6.40% | -1.90% | 1.00% | 购买 | ||
| 39 | 159535 | 嘉实中证2000ETF | 2024-08-26 | 0.7828 | 0.7828 | 0.98% | -2.87% | -1.16% | -12.61% | -10.55% | -- | -23.36% | -21.72% | -2.87% | -- | 购买 | ||
| 40 | 004040 | 金鹰医疗健康股票A | 2024-08-26 | 0.8295 | 1.1295 | 0.46% | -3.67% | -1.62% | -12.35% | -10.50% | -22.65% | -30.09% | -6.57% | -3.67% | 0.12% | 购买 | ||
| 41 | 016567 | 嘉实中证电池主题ETF发起联接C | 2024-08-26 | 0.4847 | 0.4847 | 2.32% | 0.37% | -5.53% | -14.26% | -10.49% | -29.39% | -21.26% | -51.53% | 0.37% | 0.0% | 购买 | ||
| 42 | 159956 | 建信创业板ETF | 2024-08-26 | 0.9694 | 0.9694 | -0.10% | -2.71% | -6.69% | -14.39% | -10.48% | -22.71% | -17.03% | -3.07% | -2.71% | -- | 购买 | ||
| 43 | 001455 | 景顺长城中证500ETF联接 | 2024-08-26 | 0.6950 | 0.6950 | 0.14% | -2.80% | -3.74% | -12.47% | -10.44% | -16.47% | -13.99% | -30.50% | -2.80% | 0.12% | 购买 | ||
| 44 | 010004 | 景顺长城电子信息产业股票C | 2024-08-26 | 0.8462 | 0.8462 | 0.25% | -2.26% | -5.57% | -7.19% | -10.42% | -16.69% | -23.68% | -15.38% | -2.26% | 0.0% | 购买 | ||
| 45 | 016566 | 嘉实中证电池主题ETF发起联接A | 2024-08-26 | 0.4870 | 0.4870 | 2.31% | 0.37% | -5.51% | -14.20% | -10.38% | -29.22% | -21.15% | -51.30% | 0.37% | 1.00% | 购买 | ||
| 46 | 008779 | 嘉实中证500指数增强C | 2024-08-26 | 0.9685 | 0.9685 | -0.07% | -3.05% | -3.69% | -13.65% | -10.37% | -16.39% | -13.83% | -3.15% | -3.05% | 0.0% | 购买 | ||
| 47 | 010003 | 景顺长城电子信息产业股票A | 2024-08-26 | 0.8596 | 0.8596 | 0.26% | -2.25% | -5.55% | -7.10% | -10.24% | -16.36% | -23.48% | -14.04% | -2.25% | 0.15% | 购买 | ||
| 48 | 008778 | 嘉实中证500指数增强A | 2024-08-26 | 0.9864 | 0.9864 | -0.08% | -3.06% | -3.66% | -13.56% | -10.20% | -16.06% | -13.62% | -1.36% | -3.06% | 0.10% | 购买 | ||
| 49 | 012646 | 建信中证全指证券公司ETF发起式联接C | 2024-08-26 | 0.7071 | 0.7071 | 0.07% | -1.81% | -0.60% | -4.81% | -10.19% | -18.57% | -11.05% | -29.29% | -1.81% | 0.0% | 购买 | ||
| 50 | 006693 | 金信消费升级股票C | 2024-08-26 | 1.2878 | 2.0375 | -0.05% | -2.73% | -3.30% | -11.52% | -10.14% | -15.43% | -5.21% | 91.87% | -2.73% | 0.0% | 购买 |
