| 1 | 000043 | 嘉实美国成长股票(QDII)人民币 | 2024-08-22 | 4.4650 | 4.4650 | -1.48% | -0.09% | -1.15% | 3.48% | 8.64% | 30.59% | 20.09% | 346.50% | -0.09% | 0.15% | 购买 | ||
| 2 | 000979 | 景顺长城沪港深精选股票A | 2024-08-23 | 2.1270 | 2.1270 | -0.19% | -0.65% | -2.03% | -6.22% | 5.14% | 13.74% | 11.24% | 112.70% | -0.65% | 0.15% | 购买 | ||
| 3 | 070031 | 嘉实全球房地产(QDII) | 2024-08-22 | 1.1360 | 1.5800 | 0.44% | 1.79% | 3.65% | 10.83% | 8.81% | 12.43% | 5.99% | 66.41% | 1.79% | 0.15% | 购买 | ||
| 4 | 000988 | 嘉实全球互联网股票(QDII)人民币 | 2024-08-22 | 2.1430 | 2.1430 | -1.06% | -0.92% | -7.03% | -15.33% | -1.97% | 11.61% | 0.05% | 114.30% | -0.92% | 0.15% | 购买 | ||
| 5 | 007605 | 嘉实沪深300红利低波动ETF联接A | 2024-08-23 | 1.3325 | 1.4238 | 0.40% | 0.57% | -1.16% | 0.19% | 4.14% | 10.69% | 13.79% | 42.79% | 0.57% | 0.12% | 购买 | ||
| 6 | 007606 | 嘉实沪深300红利低波动ETF联接C | 2024-08-23 | 1.3192 | 1.3980 | 0.40% | 0.56% | -1.20% | 0.09% | 3.93% | 10.25% | 13.50% | 40.12% | 0.56% | 0.0% | 购买 | ||
| 7 | 007751 | 景顺长城沪港深红利成长低波指数A | 2024-08-23 | 1.1459 | 1.3622 | 0.01% | 0.22% | 0.37% | -2.23% | 6.15% | 9.73% | 13.11% | 39.44% | 0.22% | 0.12% | 购买 | ||
| 8 | 007760 | 景顺长城沪港深红利成长低波指数C | 2024-08-23 | 1.1423 | 1.3481 | 0.01% | 0.21% | 0.34% | -2.29% | 6.02% | 9.47% | 12.93% | 37.75% | 0.21% | 0.0% | 购买 | ||
| 9 | 000688 | 景顺长城研究精选股票A | 2024-08-23 | 1.2050 | 1.4550 | -0.33% | -0.25% | -5.04% | -3.29% | 7.40% | 8.46% | -1.95% | 44.28% | -0.25% | 0.15% | 购买 | ||
| 10 | 018998 | 景顺长城研究精选股票C | 2024-08-23 | 1.1980 | 1.1980 | -0.33% | -0.25% | -5.07% | -3.39% | 7.16% | 7.83% | -2.36% | -1.32% | -0.25% | 0.0% | 购买 | ||
| 11 | 012712 | 建信沪深300红利ETF发起式联接A | 2024-08-23 | 1.0767 | 1.0767 | 0.54% | 0.71% | 0.18% | -1.80% | 0.56% | 7.12% | 13.06% | 7.67% | 0.71% | 0.15% | 购买 | ||
| 12 | 006603 | 嘉实互融精选股票A | 2024-08-23 | 1.0923 | 1.0923 | -1.96% | -1.54% | 2.71% | -3.03% | 2.77% | 6.92% | -12.43% | 9.23% | -1.54% | 0.15% | 购买 | ||
| 13 | 012713 | 建信沪深300红利ETF发起式联接C | 2024-08-23 | 1.0672 | 1.0672 | 0.55% | 0.70% | 0.15% | -1.88% | 0.40% | 6.81% | 12.85% | 6.72% | 0.70% | 0.0% | 购买 | ||
| 14 | 005660 | 嘉实资源精选股票A | 2024-08-23 | 2.5651 | 2.5651 | -0.21% | -0.23% | -3.12% | -14.06% | 4.77% | 6.21% | 7.21% | 156.51% | -0.23% | 0.15% | 购买 | ||
| 15 | 005661 | 嘉实资源精选股票C | 2024-08-23 | 2.4938 | 2.4938 | -0.21% | -0.24% | -3.16% | -14.17% | 4.51% | 5.68% | 6.88% | 149.38% | -0.24% | 0.0% | 购买 | ||
| 16 | 160716 | 嘉实基本面50指数(LOF)A | 2024-08-23 | 1.8566 | 1.8566 | 0.79% | 1.40% | 0.65% | -0.79% | 2.97% | 5.01% | 13.69% | 85.66% | 1.40% | 0.12% | 购买 | ||
| 17 | 160725 | 嘉实基本面50指数(LOF)C | 2024-08-23 | 1.2794 | 1.2794 | 0.80% | 1.40% | 0.62% | -0.88% | 2.77% | 4.59% | 13.41% | 25.80% | 1.40% | 0.0% | 购买 | ||
| 18 | 160717 | 嘉实H股指数(QDII-LOF) | 2024-08-23 | 0.5558 | 0.5558 | 0.04% | 0.71% | 0.54% | -4.16% | 10.83% | 3.89% | 10.85% | -44.42% | 0.71% | 0.15% | 购买 | ||
| 19 | 006745 | 交银中债1-3年农发债指数A | 2024-08-23 | 1.0351 | 1.1741 | 0.05% | 0.10% | 0.14% | 0.87% | 1.72% | 3.29% | 2.65% | 18.57% | 0.10% | 0.08% | 购买 | ||
| 20 | 006746 | 交银中债1-3年农发债指数C | 2024-08-23 | 1.0561 | 1.0561 | 0.05% | 0.09% | 0.12% | 0.85% | 1.68% | 3.19% | 2.58% | 5.61% | 0.09% | 0.0% | 购买 | ||
| 21 | 519686 | 交银上证180公司治理ETF联接 | 2024-08-23 | 1.5920 | 1.5920 | 0.63% | 0.57% | -1.12% | -2.45% | 1.60% | 2.64% | 8.08% | 59.20% | 0.57% | 0.15% | 购买 | ||
| 22 | 001878 | 嘉实沪港深精选股票 | 2024-08-23 | 1.8770 | 1.9450 | 0.11% | -0.85% | -2.44% | -6.34% | 8.43% | 2.23% | 3.87% | 96.23% | -0.85% | 0.15% | 购买 | ||
| 23 | 016362 | 建信中证同业存单AAA指数7天持有 | 2024-08-23 | 1.0444 | 1.0444 | 0.01% | 0.01% | 0.11% | 0.43% | 1.02% | 2.22% | 1.50% | 4.44% | 0.01% | 0.0% | 购买 | ||
| 24 | 015862 | 景顺长城中证同业存单AAA指数7天持有 | 2024-08-23 | 1.0546 | 1.0546 | 0.01% | 0.00% | 0.12% | 0.51% | 1.11% | 2.21% | 1.46% | 5.46% | 0.00% | 0.0% | 购买 | ||
| 25 | 015861 | 嘉实中证同业存单AAA指数7天持有期 | 2024-08-23 | 1.0514 | 1.0514 | 0.00% | 0.02% | 0.11% | 0.45% | 1.01% | 2.19% | 1.46% | 5.14% | 0.02% | 0.0% | 购买 | ||
| 26 | 018194 | 建信新材料精选股票发起A | 2024-08-23 | 1.0191 | 1.0191 | -0.04% | -1.29% | -5.84% | -12.05% | 6.19% | 1.91% | 0.60% | 1.91% | -1.29% | 0.15% | 购买 | ||
| 27 | 018195 | 建信新材料精选股票发起C | 2024-08-23 | 1.0151 | 1.0151 | -0.04% | -1.29% | -5.87% | -12.14% | 5.98% | 1.51% | 0.36% | 1.51% | -1.29% | 0.0% | 购买 | ||
| 28 | 000411 | 景顺长城优质成长股票A | 2024-08-23 | 1.2110 | 1.7640 | -0.82% | -0.90% | -6.85% | -4.27% | 6.51% | -0.05% | 2.71% | 80.18% | -0.90% | 0.15% | 购买 | ||
| 29 | 001539 | 嘉实中证金融地产ETF联接A | 2024-08-23 | 1.2094 | 1.2094 | 0.96% | 1.20% | 1.78% | -0.75% | 1.04% | -0.53% | 8.35% | 20.94% | 1.20% | 0.12% | 购买 | ||
| 30 | 164906 | 交银中证海外中国互联网指数(LOF)A | 2024-08-22 | 0.9187 | 0.9187 | 0.53% | 1.35% | -3.35% | -13.04% | 3.05% | -0.78% | -0.54% | -8.13% | 1.35% | 0.12% | 购买 | ||
| 31 | 005999 | 嘉实中证金融地产ETF联接C | 2024-08-23 | 1.1013 | 1.1013 | 0.96% | 1.19% | 1.74% | -0.86% | 0.83% | -0.94% | 8.07% | 10.35% | 1.19% | 0.0% | 购买 | ||
| 32 | 005662 | 嘉实金融精选股票A | 2024-08-23 | 1.0038 | 1.0038 | 0.43% | 1.71% | 0.70% | -0.93% | 5.41% | -1.01% | 11.18% | 0.38% | 1.71% | 0.15% | 购买 | ||
| 33 | 004488 | 嘉实富时中国A50ETF联接A | 2024-08-23 | 1.2777 | 1.2777 | 0.47% | 0.69% | -1.07% | -3.98% | 1.47% | -1.06% | 5.37% | 27.77% | 0.69% | 0.12% | 购买 | ||
| 34 | 007792 | 嘉实央企创新驱动ETF联接A | 2024-08-23 | 1.3493 | 1.3493 | 0.29% | -0.67% | -2.86% | -2.97% | 0.76% | -1.32% | 6.18% | 34.93% | -0.67% | 0.12% | 购买 | ||
| 35 | 018861 | 景顺长城量化港股通股票C | 2024-08-23 | 0.8213 | 0.8213 | -0.42% | -0.42% | -0.18% | -6.70% | 3.99% | -1.33% | 3.05% | -4.80% | -0.42% | 0.0% | 购买 | ||
| 36 | 005229 | 嘉实富时中国A50ETF联接C | 2024-08-23 | 1.1238 | 1.1238 | 0.47% | 0.68% | -1.10% | -4.07% | 1.26% | -1.46% | 5.09% | 10.22% | 0.68% | 0.0% | 购买 | ||
| 37 | 005663 | 嘉实金融精选股票C | 2024-08-23 | 0.9716 | 0.9716 | 0.42% | 1.70% | 0.65% | -1.05% | 5.14% | -1.50% | 10.81% | -2.84% | 1.70% | 0.0% | 购买 | ||
| 38 | 007793 | 嘉实央企创新驱动ETF联接C | 2024-08-23 | 1.3367 | 1.3367 | 0.30% | -0.67% | -2.87% | -3.01% | 0.67% | -1.52% | 6.05% | 33.67% | -0.67% | 0.0% | 购买 | ||
| 39 | 006106 | 景顺长城量化港股通股票A | 2024-08-23 | 0.8197 | 0.8197 | -0.43% | -0.41% | -0.13% | -6.57% | 3.55% | -1.55% | 2.49% | -18.03% | -0.41% | 0.15% | 购买 | ||
| 40 | 005880 | 建信上证50ETF发起联接A | 2024-08-23 | 1.1119 | 1.1909 | 0.56% | 0.40% | -1.30% | -3.20% | -0.85% | -1.79% | 3.22% | 18.32% | 0.40% | 0.15% | 购买 | ||
| 41 | 016128 | 景顺长城中证红利低波动100ETF联接A | 2024-08-23 | 1.1622 | 1.1622 | 0.20% | -0.87% | -0.49% | -5.96% | -2.75% | -1.81% | 1.81% | 16.22% | -0.87% | 0.12% | 购买 | ||
| 42 | 016129 | 景顺长城中证红利低波动100ETF联接C | 2024-08-23 | 1.1599 | 1.1599 | 0.20% | -0.87% | -0.49% | -5.97% | -2.80% | -1.90% | 1.75% | 15.99% | -0.87% | 0.0% | 购买 | ||
| 43 | 005881 | 建信上证50ETF发起联接C | 2024-08-23 | 1.0936 | 1.1696 | 0.56% | 0.39% | -1.34% | -3.31% | -1.05% | -2.19% | 2.95% | 16.15% | 0.39% | 0.0% | 购买 | ||
| 44 | 013444 | 建信上证50ETF发起联接E | 2024-08-23 | 1.0937 | 1.1517 | 0.55% | 0.39% | -1.34% | -3.31% | -1.05% | -2.19% | 2.95% | -20.45% | 0.39% | 0.0% | 购买 | ||
| 45 | 530010 | 建信上证社会责任ETF联接 | 2024-08-23 | 2.3298 | 2.3298 | 1.01% | 0.27% | -1.41% | -5.61% | 0.02% | -2.33% | 6.04% | 132.98% | 0.27% | 0.15% | 购买 | ||
| 46 | 000418 | 景顺长城成长之星股票A | 2024-08-23 | 3.8470 | 3.8470 | 0.08% | -0.54% | -3.12% | -8.40% | 0.16% | -2.73% | -0.57% | 284.70% | -0.54% | 0.15% | 购买 | ||
| 47 | 165312 | 建信央视财经50指数(LOF) | 2024-08-23 | 1.0628 | 2.2693 | 0.90% | 0.06% | -2.13% | -6.62% | -4.32% | -3.02% | -1.49% | 157.67% | 0.06% | 0.12% | 购买 | ||
| 48 | 008923 | 建信医疗健康行业股票A | 2024-08-23 | 0.9471 | 0.9471 | -0.75% | -1.94% | -0.92% | -10.19% | -4.65% | -3.17% | -13.98% | -5.29% | -1.94% | 0.15% | 购买 | ||
| 49 | 008924 | 建信医疗健康行业股票C | 2024-08-23 | 0.9371 | 0.9371 | -0.75% | -1.94% | -0.95% | -10.27% | -4.83% | -3.55% | -14.19% | -6.29% | -1.94% | 0.0% | 购买 | ||
| 50 | 002952 | 建信多因子量化股票 | 2024-08-23 | 1.0763 | 1.0763 | -0.18% | -1.04% | -0.38% | -7.57% | -0.63% | -3.70% | -4.61% | 7.63% | -1.04% | 0.15% | 购买 |
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