| 1 | 021735 | 景顺长城沪港深红利成长低波指数E | 2024-07-22 | 1.1475 | 1.1718 | -0.48% | -1.28% | -- | -- | -- | -- | -- | 1.36% | -1.28% | 0.0% | 购买 | ||
| 2 | 011520 | 九泰中证500指数增强C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.0% | 购买 | |||
| 3 | 011519 | 九泰中证500指数增强A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 1.50% | 购买 | |||
| 4 | 015409 | 景顺长城成长趋势股票C | 2024-07-22 | 0.9231 | 0.9231 | -0.22% | -0.55% | -4.44% | -3.82% | 1.57% | -- | -4.98% | -7.69% | -0.55% | 0.0% | 购买 | ||
| 5 | 015408 | 景顺长城成长趋势股票A | 2024-07-22 | 0.9286 | 0.9286 | -0.21% | -0.54% | -4.39% | -3.68% | 1.88% | -- | -4.66% | -7.14% | -0.54% | 0.15% | 购买 | ||
| 6 | 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 | ||
| 7 | 018240 | 嘉实制造升级股票发起式A | 2024-07-23 | 0.7637 | 0.7637 | -2.99% | -4.82% | -11.32% | -6.44% | -7.13% | -- | -21.76% | -23.63% | -4.82% | 1.50% | 购买 | ||
| 8 | 562850 | 嘉实中证国新央企现代能源ETF | 2024-07-23 | 1.1251 | 1.1251 | -1.08% | -2.79% | -0.49% | 3.55% | 24.11% | -- | 19.77% | 12.51% | -2.79% | -- | 购买 | ||
| 9 | 018194 | 建信新材料精选股票发起A | 2024-07-23 | 1.0823 | 1.0823 | -3.40% | -4.93% | -4.42% | 1.73% | 20.36% | -- | 6.84% | 8.23% | -4.93% | 0.15% | 购买 | ||
| 10 | 018195 | 建信新材料精选股票发起C | 2024-07-23 | 1.0784 | 1.0784 | -3.40% | -4.93% | -4.46% | 1.63% | 20.13% | -- | 6.61% | 7.84% | -4.93% | 0.0% | 购买 | ||
| 11 | 018998 | 景顺长城研究精选股票C | 2024-07-22 | 1.3020 | 1.3020 | -0.31% | -1.06% | 0.15% | 13.32% | 23.53% | -- | 6.11% | 7.25% | -1.06% | 0.0% | 购买 | ||
| 12 | 019093 | 金鹰科技创新股票C | 2024-07-23 | 1.0967 | 1.4327 | -2.69% | -6.10% | -1.97% | 2.63% | 5.53% | -- | -13.97% | -12.19% | -6.10% | 0.0% | 购买 | ||
| 13 | 019013 | 景顺长城国证2000指数增强A | 2024-07-22 | 0.8394 | 0.8394 | 0.10% | -0.77% | -4.84% | -6.58% | -1.14% | -- | -15.49% | -16.06% | -0.77% | 0.12% | 购买 | ||
| 14 | 019014 | 景顺长城国证2000指数增强C | 2024-07-22 | 0.8364 | 0.8364 | 0.08% | -0.78% | -4.88% | -6.68% | -1.34% | -- | -15.69% | -16.36% | -0.78% | 0.0% | 购买 | ||
| 15 | 159522 | 景顺长城国证2000ETF | 2024-07-22 | 0.7959 | 0.7959 | 0.35% | -0.09% | -4.84% | -7.09% | -5.83% | -- | -19.89% | -20.41% | -0.09% | -- | 购买 | ||
| 16 | 019072 | 嘉实国证通信ETF发起联接C | 2024-07-23 | 0.9799 | 0.9799 | -1.99% | -4.19% | -3.52% | 0.63% | 12.92% | -- | 3.44% | -2.01% | -4.19% | 0.0% | 购买 | ||
| 17 | 019071 | 嘉实国证通信ETF发起联接A | 2024-07-23 | 0.9820 | 0.9820 | -1.99% | -4.19% | -3.49% | 0.69% | 13.06% | -- | 3.60% | -1.80% | -4.19% | 1.00% | 购买 | ||
| 18 | 019239 | 景顺长城创业板综指增强C | 2024-07-22 | 1.0729 | 1.0729 | 0.15% | 0.84% | -3.14% | -0.87% | 2.12% | -- | -12.01% | -12.27% | 0.84% | 0.0% | 购买 | ||
| 19 | 019251 | 景顺长城MSCI中国A股国际通指数增强C | 2024-07-22 | 1.2753 | 1.2753 | -0.75% | 0.10% | -0.58% | -1.30% | 7.91% | -- | 0.08% | -5.06% | 0.10% | 0.0% | 购买 | ||
| 20 | 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 | ||
| 21 | 019306 | 嘉实研究阿尔法股票C | 2024-07-23 | 1.4900 | 1.4900 | -2.49% | -2.87% | -4.91% | -4.67% | 4.49% | -- | -3.37% | -10.30% | -2.87% | 0.0% | 购买 | ||
| 22 | 019359 | 景顺长城中证500行业中性低波动指数C | 2024-07-22 | 1.2227 | 1.2227 | -0.20% | -0.59% | -3.92% | -8.21% | 1.92% | -- | -8.40% | -12.71% | -0.59% | 0.0% | 购买 | ||
| 23 | 019279 | 嘉实中证大农业ETF发起联接A | 2024-07-23 | 0.8652 | 0.8652 | -3.02% | -2.36% | -4.83% | -8.99% | -2.12% | -- | -9.99% | -13.47% | -2.36% | 1.00% | 购买 | ||
| 24 | 019280 | 嘉实中证大农业ETF发起联接C | 2024-07-23 | 0.8636 | 0.8636 | -3.02% | -2.37% | -4.86% | -9.05% | -2.24% | -- | -10.12% | -13.63% | -2.37% | 0.0% | 购买 | ||
| 25 | 018903 | 建信中债1-3年政金债指数A | 2024-07-23 | 1.0291 | 1.0291 | 0.04% | 0.16% | 0.42% | 0.78% | 2.09% | -- | 2.18% | 2.91% | 0.16% | 0.05% | 购买 | ||
| 26 | 018904 | 建信中债1-3年政金债指数C | 2024-07-23 | 1.0291 | 1.0291 | 0.04% | 0.16% | 0.40% | 0.75% | 2.03% | -- | 2.19% | 2.91% | 0.16% | 0.0% | 购买 | ||
| 27 | 159661 | 嘉实中证100ETF | 2024-07-23 | 1.0026 | 1.0026 | -2.17% | -1.57% | -0.29% | -0.15% | 8.12% | -- | 2.17% | 0.26% | -1.57% | -- | 购买 | ||
| 28 | 159560 | 景顺长城中证芯片产业ETF | 2024-07-22 | 0.8957 | 0.8957 | 0.12% | 4.78% | 3.10% | 17.45% | 14.29% | -- | -2.34% | -10.45% | 4.78% | -- | 购买 | ||
| 29 | 159559 | 景顺长城国证机器人产业ETF | 2024-07-22 | 0.8171 | 0.8171 | 0.29% | 1.28% | -6.55% | -9.53% | -2.39% | -- | -18.76% | -18.29% | 1.28% | -- | 购买 | ||
| 30 | 019754 | 交银中证同业存单AAA指数7天持有期 | 2024-07-23 | 1.0103 | 1.0103 | 0.00% | 0.02% | 0.11% | 0.29% | 0.81% | -- | 0.95% | 1.03% | 0.02% | 0.0% | 购买 | ||
| 31 | 019593 | 嘉实中证国新央企现代能源ETF联接C | 2024-07-23 | 1.1389 | 1.1389 | -1.03% | -2.67% | -0.62% | 2.91% | 13.79% | -- | 13.86% | 13.89% | -2.67% | 0.0% | 购买 | ||
| 32 | 019592 | 嘉实中证国新央企现代能源ETF联接A | 2024-07-23 | 1.1400 | 1.1400 | -1.02% | -2.66% | -0.59% | 2.97% | 13.86% | -- | 13.97% | 14.00% | -2.66% | 0.10% | 购买 | ||
| 33 | 020232 | 嘉实互融精选股票C | 2024-07-23 | 1.0601 | 1.0601 | -2.85% | 0.73% | -0.57% | -3.95% | 3.84% | -- | -15.01% | -16.69% | 0.73% | 0.0% | 购买 | ||
| 34 | 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 | ||
| 35 | 020315 | 嘉实前沿科技沪港深股票C | 2024-07-23 | 1.2452 | 1.2452 | -2.30% | -0.69% | -2.79% | -3.15% | -1.26% | -- | -18.08% | -20.33% | -0.69% | 0.0% | 购买 | ||
| 36 | 020342 | 交银中债1-3年农发债指数D | 2024-07-23 | 1.0354 | 1.0354 | 0.05% | 0.19% | 0.48% | -0.83% | 0.78% | -- | 0.96% | 1.35% | 0.19% | 0.90% | 购买 | ||
| 37 | 020157 | 交银中证红利低波动100指数C | 2024-07-23 | 0.9596 | 0.9596 | -0.93% | -1.81% | -1.14% | -3.79% | -- | -- | -- | -4.04% | -1.81% | 0.0% | 购买 | ||
| 38 | 020156 | 交银中证红利低波动100指数A | 2024-07-23 | 0.9605 | 0.9605 | -0.93% | -1.80% | -1.11% | -3.72% | -- | -- | -- | -3.95% | -1.80% | 0.12% | 购买 | ||
| 39 | 020682 | 建信环保产业股票C | 2024-07-23 | 0.8240 | 0.8240 | -2.25% | -0.24% | -4.19% | -0.24% | -- | -- | -- | 7.43% | -0.24% | 0.0% | 购买 | ||
| 40 | 562890 | 嘉实中证A50ETF | 2024-07-23 | 0.9881 | 0.9881 | -2.27% | -0.99% | 0.26% | -0.39% | -- | -- | -- | -1.19% | -0.99% | -- | 购买 | ||
| 41 | 020886 | 交银中债0-3年政金债指数A | 2024-07-23 | 1.0091 | 1.0091 | 0.04% | 0.15% | 0.38% | 0.52% | -- | -- | -- | 0.91% | 0.15% | 0.80% | 购买 | ||
| 42 | 020887 | 交银中债0-3年政金债指数C | 2024-07-23 | 1.0088 | 1.0088 | 0.04% | 0.15% | 0.37% | 0.50% | -- | -- | -- | 0.88% | 0.15% | 0.0% | 购买 | ||
| 43 | 020893 | 景顺长城国证机器人ETF联接A | 2024-07-22 | 0.8529 | 0.8529 | 0.27% | 1.20% | -6.17% | -9.05% | -- | -- | -- | -14.70% | 1.20% | 0.10% | 购买 | ||
| 44 | 020894 | 景顺长城国证机器人ETF联接C | 2024-07-22 | 0.8524 | 0.8524 | 0.27% | 1.20% | -6.18% | -9.09% | -- | -- | -- | -14.75% | 1.20% | 0.0% | 购买 | ||
| 45 | 159526 | 嘉实中证机器人ETF | 2024-07-23 | 0.8611 | 0.8611 | -3.39% | -3.01% | -9.99% | -13.12% | -- | -- | -- | -13.89% | -3.01% | -- | 购买 | ||
| 46 | 562820 | 嘉实中证全指集成电路ETF | 2024-07-23 | 1.1009 | 1.1009 | -4.59% | -3.31% | -2.65% | 12.82% | -- | -- | -- | 10.09% | -3.31% | -- | 购买 | ||
| 47 | 021215 | 嘉实中证A50ETF联接C | 2024-07-23 | 0.9675 | 0.9675 | -2.15% | -0.97% | 0.19% | -- | -- | -- | -- | -3.25% | -0.97% | 0.0% | 购买 | ||
| 48 | 021214 | 嘉实中证A50ETF联接A | 2024-07-23 | 0.9681 | 0.9681 | -2.15% | -0.96% | 0.21% | -- | -- | -- | -- | -3.19% | -0.96% | 0.10% | 购买 | ||
| 49 | 159588 | 景顺长城国证石油天然气ETF | 2024-07-22 | 0.9454 | 0.9454 | -1.71% | -3.49% | -2.03% | -- | -- | -- | -- | -5.46% | -3.49% | -- | 购买 | ||
| 50 | 021313 | 景顺长城沪港深精选股票C | 2024-07-22 | 2.2090 | 2.2090 | -0.50% | -3.03% | -2.26% | -0.09% | -- | -- | -- | -1.30% | -3.03% | 0.0% | 购买 |
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