| 1 | 000008 | 嘉实中证500ETF联接A | 2024-07-02 | 1.4530 | 1.5190 | -1.01% | 0.15% | -5.94% | -6.66% | -7.16% | -15.54% | -7.49% | 52.77% | 0.15% | 0.12% | 购买 | ||
| 2 | 000082 | 嘉实研究阿尔法股票A | 2024-07-02 | 1.5430 | 2.3780 | -0.71% | -0.32% | -3.98% | -3.44% | 1.18% | -9.61% | 0.00% | 201.51% | -0.32% | 0.15% | 购买 | ||
| 3 | 000176 | 嘉实沪深300指数研究增强A | 2024-07-02 | 1.3418 | 1.3418 | -0.34% | 0.29% | -2.83% | -2.74% | 2.54% | -7.17% | 1.67% | 34.18% | 0.29% | 0.10% | 购买 | ||
| 4 | 000311 | 景顺长城沪深300指数增强A | 2024-07-02 | 1.9670 | 2.3070 | -0.20% | 0.72% | -2.19% | -2.14% | 2.45% | -7.26% | 1.44% | 131.40% | 0.72% | 0.12% | 购买 | ||
| 5 | 000411 | 景顺长城优质成长股票A | 2024-07-02 | 1.3230 | 1.8760 | -0.97% | 1.93% | 8.35% | 5.50% | 14.74% | 10.67% | 12.21% | 96.85% | 1.93% | 0.15% | 购买 | ||
| 6 | 000418 | 景顺长城成长之星股票A | 2024-07-02 | 4.0460 | 4.0460 | -1.00% | 0.05% | -2.79% | -0.54% | 4.57% | -7.01% | 4.57% | 304.60% | 0.05% | 0.15% | 购买 | ||
| 7 | 000478 | 建信中证500指数增强A | 2024-07-02 | 2.3744 | 2.3744 | -1.07% | -1.62% | -4.89% | -4.25% | -3.04% | -13.29% | -3.18% | 135.11% | -1.62% | 0.15% | 购买 | ||
| 8 | 000586 | 景顺长城中小创精选股票A | 2024-07-02 | 1.9590 | 2.5310 | -2.10% | -0.71% | -4.25% | -4.63% | -7.81% | -17.62% | -8.24% | 145.36% | -0.71% | 0.15% | 购买 | ||
| 9 | 000592 | 建信改革红利股票A | 2024-07-02 | 3.6020 | 3.6020 | -1.23% | -0.45% | -1.65% | -1.02% | 3.11% | -24.25% | -0.42% | 257.90% | -0.45% | 0.15% | 购买 | ||
| 10 | 000688 | 景顺长城研究精选股票A | 2024-07-02 | 1.2710 | 1.5210 | -1.17% | 2.42% | 2.01% | 3.76% | 4.95% | -3.57% | 3.42% | 52.19% | 2.42% | 0.15% | 购买 | ||
| 11 | 000711 | 嘉实医疗保健股票 | 2024-07-02 | 1.5540 | 1.5540 | -1.08% | -1.40% | -9.65% | -8.75% | -18.38% | -22.18% | -19.73% | 55.40% | -1.40% | 0.15% | 购买 | ||
| 12 | 000729 | 建信中小盘先锋股票A | 2024-07-02 | 3.0150 | 3.0150 | -1.63% | -2.61% | -4.71% | -4.23% | -4.20% | -17.90% | -5.65% | 199.10% | -2.61% | 0.15% | 购买 | ||
| 13 | 000751 | 嘉实新兴产业股票 | 2024-07-02 | 2.7970 | 2.7970 | -1.27% | -2.41% | -6.39% | -5.06% | -9.86% | -26.84% | -10.78% | 179.70% | -2.41% | 0.15% | 购买 | ||
| 14 | 000756 | 建信潜力新蓝筹股票A | 2024-07-02 | 2.8400 | 2.8400 | -1.63% | -2.70% | -4.67% | -3.89% | -2.73% | -16.56% | -4.19% | 181.60% | -2.70% | 0.15% | 购买 | ||
| 15 | 000978 | 景顺长城量化精选股票 | 2024-07-02 | 1.3870 | 1.4400 | -1.07% | 0.36% | -5.39% | -5.58% | -6.98% | -14.33% | -7.22% | 44.57% | 0.36% | 0.15% | 购买 | ||
| 16 | 000979 | 景顺长城沪港深精选股票A | 2024-07-02 | 2.2690 | 2.2690 | -0.18% | 0.40% | -0.04% | 5.09% | 17.81% | 19.93% | 18.67% | 126.90% | 0.40% | 0.15% | 购买 | ||
| 17 | 000985 | 嘉实逆向策略股票 | 2024-07-02 | 1.3860 | 1.3860 | -1.91% | 0.36% | -6.60% | -6.10% | -9.94% | -24.39% | -9.82% | 38.60% | 0.36% | 0.15% | 购买 | ||
| 18 | 001036 | 嘉实企业变革股票 | 2024-07-02 | 1.3250 | 1.3250 | -0.75% | -0.23% | -4.81% | 2.47% | -0.23% | -18.26% | -0.82% | 32.50% | -0.23% | 0.15% | 购买 | ||
| 19 | 001039 | 嘉实先进制造股票 | 2024-07-02 | 1.2770 | 1.2770 | -1.31% | -1.62% | -6.38% | -8.06% | -10.82% | -25.71% | -12.47% | 27.70% | -1.62% | 0.15% | 购买 | ||
| 20 | 001044 | 嘉实新消费股票 | 2024-07-02 | 2.3840 | 2.4540 | -0.79% | -2.05% | -8.10% | -3.75% | 6.19% | -1.85% | 6.19% | 149.80% | -2.05% | 0.15% | 购买 | ||
| 21 | 001070 | 建信信息产业股票A | 2024-07-02 | 2.0700 | 2.0700 | -1.66% | 0.10% | -1.43% | -4.08% | -8.20% | -22.30% | -8.04% | 107.00% | 0.10% | 0.15% | 购买 | ||
| 22 | 001166 | 建信环保产业股票A | 2024-07-02 | 0.8170 | 0.8170 | -1.92% | -3.79% | -7.83% | -8.25% | -11.45% | -36.76% | -13.62% | -18.80% | -3.79% | 0.15% | 购买 | ||
| 23 | 001167 | 金鹰科技创新股票A | 2024-07-02 | 1.1075 | 1.4435 | -1.14% | 3.95% | -1.72% | -3.18% | -11.96% | -16.59% | -13.40% | 40.54% | 3.95% | 0.15% | 购买 | ||
| 24 | 001361 | 景顺长城中证科技传媒通信150ETF联接 | 2024-07-02 | 0.5620 | 0.5620 | -0.88% | 1.81% | 2.00% | -1.40% | -2.26% | -15.99% | -3.93% | -43.80% | 1.81% | 0.12% | 购买 | ||
| 25 | 001396 | 建信互联网+产业升级股票 | 2024-07-02 | 0.8820 | 0.8820 | -0.90% | -0.56% | -2.44% | -5.88% | -6.48% | -18.27% | -8.32% | -11.90% | -0.56% | 0.15% | 购买 | ||
| 26 | 001397 | 建信精工制造指数增强 | 2024-07-02 | 1.5875 | 1.5875 | -0.92% | -1.38% | -4.88% | -1.91% | 0.80% | -15.64% | -0.08% | 57.62% | -1.38% | 0.15% | 购买 | ||
| 27 | 001416 | 嘉实事件驱动股票 | 2024-07-02 | 0.7930 | 0.7930 | -0.75% | 0.76% | -4.00% | -2.46% | -3.41% | -12.67% | -3.53% | -20.70% | 0.76% | 0.15% | 购买 | ||
| 28 | 001455 | 景顺长城中证500ETF联接 | 2024-07-02 | 0.7490 | 0.7490 | -1.06% | 0.00% | -5.79% | -6.49% | -7.07% | -15.65% | -7.30% | -25.10% | 0.00% | 0.12% | 购买 | ||
| 29 | 001473 | 建信大安全战略精选股票 | 2024-07-02 | 2.5453 | 2.5453 | -0.41% | -1.60% | -6.22% | -3.20% | 2.02% | -7.30% | -0.36% | 154.53% | -1.60% | 0.15% | 购买 | ||
| 30 | 001539 | 嘉实中证金融地产ETF联接A | 2024-07-02 | 1.1763 | 1.1763 | 0.70% | 1.75% | -1.50% | 1.82% | 6.71% | 1.20% | 5.38% | 17.63% | 1.75% | 0.12% | 购买 | ||
| 31 | 001577 | 嘉实低价策略股票 | 2024-07-02 | 2.1440 | 2.1440 | -0.88% | -0.28% | -2.10% | 1.52% | 7.04% | -2.46% | 6.83% | 114.40% | -0.28% | 0.15% | 购买 | ||
| 32 | 001616 | 嘉实环保低碳股票 | 2024-07-02 | 1.7280 | 1.7280 | -1.20% | -3.08% | -8.23% | -12.86% | -20.70% | -33.94% | -22.41% | 72.80% | -3.08% | 0.15% | 购买 | ||
| 33 | 001637 | 嘉实量化精选股票 | 2024-07-02 | 1.2159 | 1.5669 | -1.10% | 0.39% | -5.53% | -4.84% | -6.16% | -13.41% | -6.36% | 51.68% | 0.39% | 0.15% | 购买 | ||
| 34 | 001781 | 建信现代服务业股票 | 2024-07-02 | 1.3610 | 1.4410 | 0.15% | -0.59% | -6.59% | -6.00% | -2.25% | -10.02% | -3.51% | 41.23% | -0.59% | 0.15% | 购买 | ||
| 35 | 001825 | 建信中国制造2025股票A | 2024-07-02 | 1.4774 | 1.4774 | -1.23% | -2.08% | -0.97% | -1.19% | 1.30% | -17.82% | -1.21% | 46.70% | -2.08% | 0.15% | 购买 | ||
| 36 | 001878 | 嘉实沪港深精选股票 | 2024-07-02 | 1.9980 | 2.0660 | -0.20% | -0.89% | 0.50% | 8.41% | 11.37% | 4.77% | 10.57% | 108.88% | -0.89% | 0.15% | 购买 | ||
| 37 | 001974 | 景顺长城量化新动力股票 | 2024-07-02 | 1.7660 | 1.7660 | -0.39% | 0.68% | -2.65% | -2.38% | 1.55% | -7.35% | 0.74% | 76.60% | 0.68% | 0.15% | 购买 | ||
| 38 | 001975 | 景顺长城环保优势股票 | 2024-07-02 | 2.3900 | 2.3900 | -1.44% | -3.12% | -5.46% | -4.93% | -15.52% | -23.72% | -17.30% | 139.00% | -3.12% | 0.15% | 购买 | ||
| 39 | 002168 | 嘉实智能汽车股票 | 2024-07-02 | 1.6390 | 1.6390 | -0.85% | -2.96% | -9.70% | -15.21% | -20.51% | -39.88% | -22.54% | 63.90% | -2.96% | 0.15% | 购买 | ||
| 40 | 002952 | 建信多因子量化股票 | 2024-07-02 | 1.1362 | 1.1362 | 0.29% | 0.81% | -2.45% | -1.40% | -0.92% | -8.67% | -0.12% | 12.70% | 0.81% | 0.15% | 购买 | ||
| 41 | 003053 | 嘉实文体娱乐股票A | 2024-07-02 | 1.3680 | 1.3680 | -1.23% | -2.08% | -8.31% | -15.61% | -17.04% | -36.64% | -18.33% | 36.80% | -2.08% | 0.15% | 购买 | ||
| 42 | 003054 | 嘉实文体娱乐股票C | 2024-07-02 | 1.3180 | 1.3180 | -1.35% | -2.15% | -8.34% | -15.73% | -17.26% | -37.00% | -18.59% | 31.80% | -2.15% | 0.0% | 购买 | ||
| 43 | 003298 | 嘉实物流产业股票A | 2024-07-02 | 2.0790 | 2.0790 | -1.05% | -1.42% | -7.52% | -5.03% | 3.95% | -11.12% | 3.95% | 107.90% | -1.42% | 0.15% | 购买 | ||
| 44 | 003299 | 嘉实物流产业股票C | 2024-07-02 | 2.0230 | 2.0230 | -1.08% | -1.41% | -7.54% | -5.11% | 3.69% | -11.54% | 3.74% | 102.30% | -1.41% | 0.0% | 购买 | ||
| 45 | 003318 | 景顺长城中证500行业中性低波动指数A | 2024-07-02 | 1.2496 | 1.2496 | -0.69% | 0.31% | -6.14% | -6.79% | -6.52% | -10.71% | -6.45% | 24.96% | 0.31% | 0.12% | 购买 | ||
| 46 | 003634 | 嘉实农业产业股票A | 2024-07-02 | 1.4506 | 1.4506 | -1.49% | 1.01% | -11.02% | -8.12% | -12.62% | -16.20% | -12.46% | 45.06% | 1.01% | 0.15% | 购买 | ||
| 47 | 003853 | 金鹰信息产业股票A | 2024-07-02 | 2.2030 | 3.1615 | -1.80% | -0.03% | -1.89% | -7.87% | -9.20% | -28.43% | -10.94% | 198.83% | -0.03% | 0.12% | 购买 | ||
| 48 | 003984 | 嘉实新能源新材料股票A | 2024-07-02 | 1.3156 | 1.3156 | -0.85% | -2.37% | -10.22% | -17.03% | -20.48% | -38.42% | -22.47% | 31.56% | -2.37% | 0.15% | 购买 | ||
| 49 | 003985 | 嘉实新能源新材料股票C | 2024-07-02 | 1.2769 | 1.2769 | -0.85% | -2.37% | -10.25% | -17.13% | -20.68% | -38.73% | -22.66% | 27.69% | -2.37% | 0.0% | 购买 | ||
| 50 | 004040 | 金鹰医疗健康股票A | 2024-07-02 | 0.8668 | 1.1668 | -0.91% | -2.62% | -8.05% | -14.05% | -26.44% | -32.88% | -26.95% | -2.37% | -2.62% | 0.12% | 购买 |
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