| 1 | 021735 | 景顺长城沪港深红利成长低波指数E | 2024-08-26 | 1.1452 | 1.1695 | -0.02% | 0.22% | 0.35% | -- | -- | -- | -- | 1.17% | 0.22% | 0.0% | 购买 | ||
| 2 | 019013 | 景顺长城国证2000指数增强A | 2024-08-26 | 0.7966 | 0.7966 | 0.53% | -3.52% | -3.22% | -15.31% | -8.86% | -- | -20.23% | -20.76% | -3.52% | 0.12% | 购买 | ||
| 3 | 019014 | 景顺长城国证2000指数增强C | 2024-08-26 | 0.7935 | 0.7935 | 0.53% | -2.91% | -2.85% | -14.26% | -9.43% | -- | -20.01% | -20.65% | -2.91% | 0.0% | 购买 | ||
| 4 | 019239 | 景顺长城创业板综指增强C | 2024-08-26 | 1.0060 | 1.0060 | 0.31% | -2.75% | -3.96% | -12.89% | -6.89% | -- | -17.75% | -17.99% | -2.75% | 0.0% | 购买 | ||
| 5 | 019251 | 景顺长城MSCI中国A股国际通指数增强C | 2024-08-26 | 1.2084 | 1.2084 | -0.21% | -1.45% | -2.60% | -7.96% | -4.00% | -- | -5.17% | -10.04% | -1.45% | 0.0% | 购买 | ||
| 6 | 019359 | 景顺长城中证500行业中性低波动指数C | 2024-08-26 | 1.1795 | 1.1795 | -0.11% | -2.06% | -1.25% | -11.69% | -9.49% | -- | -11.54% | -15.70% | -2.06% | 0.0% | 购买 | ||
| 7 | 018903 | 建信中债1-3年政金债指数A | 2024-08-26 | 1.0301 | 1.0301 | 0.01% | 0.05% | 0.10% | 0.80% | 1.64% | -- | 2.28% | 3.01% | 0.05% | 0.05% | 购买 | ||
| 8 | 018904 | 建信中债1-3年政金债指数C | 2024-08-26 | 1.0300 | 1.0300 | 0.01% | 0.05% | 0.09% | 0.77% | 1.59% | -- | 2.28% | 3.00% | 0.05% | 0.0% | 购买 | ||
| 9 | 019754 | 交银中证同业存单AAA指数7天持有期 | 2024-08-26 | 1.0110 | 1.0110 | 0.00% | 0.00% | 0.05% | 0.27% | 0.66% | -- | 1.02% | 1.10% | 0.00% | 0.0% | 购买 | ||
| 10 | 019593 | 嘉实中证国新央企现代能源ETF联接C | 2024-08-23 | 1.1089 | 1.1089 | -0.63% | -0.88% | -2.63% | 0.14% | 5.62% | -- | 10.86% | 10.89% | -0.88% | 0.0% | 购买 | ||
| 11 | 019592 | 嘉实中证国新央企现代能源ETF联接A | 2024-08-23 | 1.1102 | 1.1102 | -0.63% | -0.88% | -2.61% | 0.20% | 5.75% | -- | 10.99% | 11.02% | -0.88% | 0.10% | 购买 | ||
| 12 | 020157 | 交银中证红利低波动100指数C | 2024-08-26 | 0.9564 | 0.9564 | 0.14% | -1.54% | -0.44% | -6.04% | -- | -- | -- | -4.36% | -1.54% | 0.0% | 购买 | ||
| 13 | 020156 | 交银中证红利低波动100指数A | 2024-08-26 | 0.9575 | 0.9575 | 0.14% | -1.53% | -0.42% | -5.98% | -- | -- | -- | -4.25% | -1.53% | 0.12% | 购买 | ||
| 14 | 020682 | 建信环保产业股票C | 2024-08-26 | 0.7810 | 0.7810 | 0.64% | -0.89% | -7.68% | -11.15% | -7.13% | -- | -- | 1.83% | -0.89% | 0.0% | 购买 | ||
| 15 | 020893 | 景顺长城国证机器人ETF联接A | 2024-08-26 | 0.7719 | 0.7719 | 0.59% | -3.52% | -7.08% | -19.31% | -- | -- | -- | -23.25% | -3.52% | 0.10% | 购买 | ||
| 16 | 020894 | 景顺长城国证机器人ETF联接C | 2024-08-26 | 0.7713 | 0.7713 | 0.59% | -3.52% | -7.10% | -19.35% | -- | -- | -- | -23.31% | -3.52% | 0.0% | 购买 | ||
| 17 | 021313 | 景顺长城沪港深精选股票C | 2024-08-26 | 2.1290 | 2.1290 | 0.38% | -0.66% | -2.03% | -6.32% | -- | -- | -- | -5.23% | -0.66% | 0.0% | 购买 | ||
| 18 | 021500 | 景顺长城优质成长股票C | 2024-08-26 | 1.1950 | 1.1950 | -1.24% | -0.90% | -6.85% | -4.27% | -- | -- | -- | -3.28% | -0.90% | 0.0% | 购买 | ||
| 19 | 021823 | 景顺长城国证石油天然气ETF发起式联接基金C | 2024-08-26 | 0.9926 | 0.9926 | 0.80% | -1.86% | -1.53% | -- | -- | -- | -- | -1.53% | -1.86% | 0.0% | 购买 | ||
| 20 | 021822 | 景顺长城国证石油天然气ETF发起式联接基金A | 2024-08-26 | 0.9928 | 0.9928 | 0.80% | -1.86% | -1.51% | -- | -- | -- | -- | -1.51% | -1.86% | 0.10% | 购买 | ||
| 21 | 020760 | 建信红利精选股票发起C | 2024-08-26 | 0.9998 | 0.9998 | -0.01% | -0.01% | -0.01% | -- | -- | -- | -- | -0.01% | -0.01% | 0.0% | 购买 | ||
| 22 | 020759 | 建信红利精选股票发起A | 2024-08-26 | 1.0003 | 1.0003 | -0.01% | -0.01% | 0.02% | -- | -- | -- | -- | 0.03% | -0.01% | 0.15% | 购买 | ||
| 23 | 021485 | 景顺长城上证科创板50成份指数型发起式基金C | 2024-08-26 | 0.9101 | 0.9101 | -0.45% | -2.60% | -4.42% | -- | -- | -- | -- | -8.58% | -2.60% | 0.0% | 购买 | ||
| 24 | 021484 | 景顺长城上证科创板50成份指数型发起式基金A | 2024-08-26 | 0.9106 | 0.9106 | -0.45% | -2.60% | -4.40% | -- | -- | -- | -- | -8.53% | -2.60% | 0.10% | 购买 | ||
| 25 | 012620 | 嘉实中证软件服务ETF联接C | 2024-08-23 | 0.4647 | 0.4647 | 1.68% | -2.37% | -6.29% | -18.97% | -23.64% | -41.55% | -34.16% | -53.53% | -2.37% | 0.0% | 购买 | ||
| 26 | 012619 | 嘉实中证软件服务ETF联接A | 2024-08-23 | 0.4680 | 0.4680 | 1.69% | -2.36% | -6.25% | -18.90% | -23.53% | -41.40% | -34.04% | -53.20% | -2.36% | 0.10% | 购买 | ||
| 27 | 002168 | 嘉实智能汽车股票 | 2024-08-26 | 1.5270 | 1.5270 | 1.39% | -2.90% | -8.62% | -18.15% | -16.24% | -38.46% | -28.83% | 50.60% | -2.90% | 0.15% | 购买 | ||
| 28 | 003985 | 嘉实新能源新材料股票C | 2024-08-26 | 1.1789 | 1.1789 | 1.34% | -3.07% | -8.30% | -19.10% | -18.80% | -37.98% | -29.54% | 16.33% | -3.07% | 0.0% | 购买 | ||
| 29 | 003984 | 嘉实新能源新材料股票A | 2024-08-26 | 1.2156 | 1.2156 | 1.34% | -3.06% | -8.26% | -19.00% | -18.60% | -37.67% | -29.31% | 19.95% | -3.06% | 0.15% | 购买 | ||
| 30 | 014605 | 嘉实中证光伏产业指数发起式C | 2024-08-26 | 0.4687 | 0.4687 | 1.06% | -2.76% | -5.96% | -19.38% | -21.35% | -36.46% | -27.33% | -53.13% | -2.76% | 0.0% | 购买 | ||
| 31 | 014604 | 嘉实中证光伏产业指数发起式A | 2024-08-26 | 0.4717 | 0.4717 | 1.05% | -2.76% | -5.94% | -19.34% | -21.25% | -36.31% | -27.22% | -52.83% | -2.76% | 0.10% | 购买 | ||
| 32 | 519714 | 交银消费新驱动股票 | 2024-08-26 | 1.0620 | 3.2200 | -0.75% | -2.93% | -4.24% | -21.57% | -24.09% | -33.68% | -27.95% | 257.01% | -2.93% | 0.15% | 购买 | ||
| 33 | 001616 | 嘉实环保低碳股票 | 2024-08-26 | 1.6450 | 1.6450 | 0.92% | -1.56% | -6.21% | -12.87% | -15.29% | -32.39% | -26.13% | 64.50% | -1.56% | 0.15% | 购买 | ||
| 34 | 012544 | 嘉实中证新能源汽车指数C | 2024-08-26 | 0.3901 | 0.3901 | 1.85% | -0.33% | -6.43% | -15.51% | -14.06% | -31.59% | -23.37% | -60.99% | -0.33% | 0.0% | 购买 | ||
| 35 | 012543 | 嘉实中证新能源汽车指数A | 2024-08-26 | 0.3930 | 0.3930 | 1.84% | -0.33% | -6.43% | -15.47% | -13.95% | -31.43% | -23.26% | -60.70% | -0.33% | 0.10% | 购买 | ||
| 36 | 014603 | 嘉实中证医疗指数发起式C | 2024-08-26 | 0.4649 | 0.4649 | -1.27% | -6.04% | -6.55% | -16.80% | -22.49% | -31.14% | -29.90% | -53.51% | -6.04% | 0.0% | 购买 | ||
| 37 | 014602 | 嘉实中证医疗指数发起式A | 2024-08-26 | 0.4679 | 0.4679 | -1.27% | -6.04% | -6.53% | -16.74% | -22.39% | -30.97% | -29.79% | -53.21% | -6.04% | 0.10% | 购买 | ||
| 38 | 006803 | 嘉实互通精选股票 | 2024-08-26 | 0.7591 | 0.7591 | 0.32% | -0.86% | -4.72% | -8.24% | -9.08% | -30.61% | -22.97% | -24.09% | -0.86% | 0.15% | 购买 | ||
| 39 | 003054 | 嘉实文体娱乐股票C | 2024-08-23 | 1.2220 | 1.2220 | -0.08% | -2.47% | -3.09% | -16.19% | -19.39% | -30.57% | -24.52% | 22.20% | -2.47% | 0.0% | 购买 | ||
| 40 | 015872 | 景顺长城国证新能源车电池ETF联接C | 2024-08-26 | 0.4602 | 0.4602 | 1.88% | -1.35% | -6.07% | -14.73% | -8.23% | -30.39% | -18.57% | -54.83% | -1.35% | 0.0% | 购买 | ||
| 41 | 007134 | 嘉实长青竞争优势股票C | 2024-08-26 | 0.7532 | 0.7532 | 0.25% | -0.93% | -2.79% | -11.07% | -14.34% | -30.38% | -23.87% | -24.68% | -0.93% | 0.0% | 购买 | ||
| 42 | 015871 | 景顺长城国证新能源车电池ETF联接A | 2024-08-26 | 0.4613 | 0.4613 | 1.88% | -1.35% | -6.06% | -14.69% | -8.17% | -30.31% | -18.50% | -54.72% | -1.35% | 0.12% | 购买 | ||
| 43 | 003053 | 嘉实文体娱乐股票A | 2024-08-23 | 1.2690 | 1.2690 | -0.08% | -2.46% | -2.98% | -16.02% | -19.17% | -30.20% | -24.24% | 26.90% | -2.46% | 0.15% | 购买 | ||
| 44 | 007133 | 嘉实长青竞争优势股票A | 2024-08-26 | 0.7752 | 0.7752 | 0.26% | -0.92% | -2.75% | -10.95% | -14.11% | -30.02% | -23.61% | -22.48% | -0.92% | 0.15% | 购买 | ||
| 45 | 009476 | 建信食品饮料行业股票A | 2024-08-26 | 0.7755 | 0.7755 | -0.98% | -3.76% | -6.77% | -25.40% | -17.68% | -29.94% | -24.13% | -22.45% | -3.76% | 0.15% | 购买 | ||
| 46 | 006605 | 嘉实消费精选股票C | 2024-08-26 | 1.1345 | 1.1345 | -0.35% | -0.52% | -1.62% | -16.03% | -13.05% | -28.72% | -17.03% | 13.85% | -0.52% | 0.0% | 购买 | ||
| 47 | 006604 | 嘉实消费精选股票A | 2024-08-26 | 1.1673 | 1.1673 | -0.35% | -0.50% | -1.57% | -15.93% | -12.83% | -28.36% | -16.76% | 17.14% | -0.50% | 0.15% | 购买 | ||
| 48 | 014864 | 建信食品饮料行业股票C | 2024-08-26 | 0.7671 | 0.7671 | -0.98% | -3.63% | -8.41% | -25.45% | -17.37% | -27.96% | -23.57% | -31.73% | -3.63% | 0.0% | 购买 | ||
| 49 | 001166 | 建信环保产业股票A | 2024-08-26 | 0.7810 | 0.7810 | 0.64% | -1.01% | -7.68% | -11.15% | -7.02% | -27.28% | -16.91% | -21.90% | -1.01% | 0.15% | 购买 | ||
| 50 | 015468 | 嘉实农业产业股票C | 2024-08-26 | 0.5533 | 0.5533 | 0.84% | -6.51% | -11.04% | -28.84% | -20.32% | -26.11% | -28.07% | -45.13% | -6.51% | 0.0% | 购买 |
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