| 1 | 003985 | 嘉实新能源新材料股票C | 2024-07-22 | 1.3112 | 1.3112 | -0.84% | 2.04% | -3.47% | -6.03% | -9.77% | -35.25% | -20.58% | 31.12% | 2.04% | 0.0% | 购买 | ||
| 2 | 004040 | 金鹰医疗健康股票A | 2024-07-22 | 0.8806 | 1.1806 | 0.87% | 2.19% | -4.55% | -3.83% | -7.09% | -27.17% | -25.79% | -0.82% | 2.19% | 0.12% | 购买 | ||
| 3 | 004041 | 金鹰医疗健康股票C | 2024-07-22 | 0.9081 | 1.2181 | 0.86% | 2.18% | -4.59% | -3.94% | -7.28% | -27.47% | -25.96% | 2.16% | 2.18% | 0.0% | 购买 | ||
| 4 | 004075 | 交银医药创新股票A | 2024-07-22 | 2.1395 | 2.1395 | 0.64% | 2.88% | -0.33% | -4.20% | -5.21% | -16.04% | -14.60% | 113.95% | 2.88% | 0.15% | 购买 | ||
| 5 | 004450 | 嘉实前沿科技沪港深股票A | 2024-07-22 | 1.2791 | 1.2791 | 1.89% | 0.96% | -0.44% | 3.31% | 4.06% | -20.27% | -15.87% | 27.90% | 0.96% | 0.15% | 购买 | ||
| 6 | 004476 | 景顺长城沪港深领先科技股票 | 2024-07-22 | 1.3580 | 1.3580 | 0.37% | 0.82% | 0.22% | 9.52% | 10.05% | -12.33% | -7.68% | 35.80% | 0.82% | 0.15% | 购买 | ||
| 7 | 004488 | 嘉实富时中国A50ETF联接A | 2024-07-22 | 1.3106 | 1.3106 | -1.02% | 0.68% | 2.53% | 2.49% | 12.87% | 0.28% | 8.08% | 31.06% | 0.68% | 0.12% | 购买 | ||
| 8 | 004683 | 建信高端医疗股票A | 2024-07-22 | 1.3850 | 1.3850 | 0.88% | 2.61% | -1.35% | -5.05% | -3.63% | -17.00% | -14.10% | 38.50% | 2.61% | 0.15% | 购买 | ||
| 9 | 005229 | 嘉实富时中国A50ETF联接C | 2024-07-22 | 1.1532 | 1.1532 | -1.02% | 0.68% | 2.50% | 2.39% | 12.64% | -0.11% | 7.84% | 13.10% | 0.68% | 0.0% | 购买 | ||
| 10 | 005259 | 建信龙头企业股票 | 2024-07-22 | 1.4117 | 1.4117 | 0.40% | -0.10% | -2.73% | -2.80% | 9.60% | -8.34% | 3.42% | 41.17% | -0.10% | 0.15% | 购买 | ||
| 11 | 005267 | 嘉实价值精选股票 | 2024-07-22 | 1.9251 | 1.9251 | -1.24% | -3.54% | -6.87% | -3.12% | 14.79% | -0.65% | 7.35% | 92.51% | -3.54% | 0.15% | 购买 | ||
| 12 | 005303 | 嘉实医药健康股票A | 2024-07-22 | 1.3672 | 1.3672 | 1.06% | 3.01% | 0.65% | -0.93% | -1.53% | -12.43% | -11.88% | 36.72% | 3.01% | 0.15% | 购买 | ||
| 13 | 005304 | 嘉实医药健康股票C | 2024-07-22 | 1.2981 | 1.2981 | 1.05% | 2.99% | 0.58% | -1.12% | -1.93% | -13.09% | -12.27% | 29.81% | 2.99% | 0.0% | 购买 | ||
| 14 | 005457 | 景顺长城量化小盘股票 | 2024-07-22 | 1.0423 | 1.3223 | -0.11% | -0.64% | -4.35% | -6.45% | 1.21% | -18.88% | -13.56% | 27.15% | -0.64% | 0.15% | 购买 | ||
| 15 | 005612 | 嘉实核心优势股票 | 2024-07-22 | 1.3044 | 1.3044 | -0.12% | -1.02% | -0.55% | 2.26% | 15.62% | -4.61% | 6.47% | 30.44% | -1.02% | 0.15% | 购买 | ||
| 16 | 005633 | 建信中证500指数增强C | 2024-07-22 | 2.2332 | 2.2332 | -0.20% | -1.26% | -4.56% | -6.05% | 6.18% | -13.32% | -5.28% | -5.84% | -1.26% | 0.0% | 购买 | ||
| 17 | 005660 | 嘉实资源精选股票A | 2024-07-22 | 2.7586 | 2.7586 | -0.85% | -5.01% | -4.42% | -6.76% | 27.38% | 10.21% | 15.30% | 175.86% | -5.01% | 0.15% | 购买 | ||
| 18 | 005661 | 嘉实资源精选股票C | 2024-07-22 | 2.6830 | 2.6830 | -0.86% | -5.02% | -4.47% | -6.88% | 27.07% | 9.66% | 14.99% | 168.30% | -5.02% | 0.0% | 购买 | ||
| 19 | 005662 | 嘉实金融精选股票A | 2024-07-22 | 0.9943 | 0.9943 | -1.08% | -0.66% | 3.24% | 5.25% | 14.43% | -0.59% | 10.12% | -0.57% | -0.66% | 0.15% | 购买 | ||
| 20 | 005663 | 嘉实金融精选股票C | 2024-07-22 | 0.9628 | 0.9628 | -1.09% | -0.67% | 3.19% | 5.11% | 14.14% | -1.10% | 9.81% | -3.72% | -0.67% | 0.0% | 购买 | ||
| 21 | 005727 | 嘉实中创400ETF联接C | 2024-07-22 | 0.8123 | 0.8123 | 0.04% | 0.06% | -3.88% | -5.08% | -0.75% | -21.26% | -14.66% | -18.77% | 0.06% | 0.0% | 购买 | ||
| 22 | 005829 | 建信MSCI中国A股国际通ETF联接A | 2024-07-22 | 1.3469 | 1.3469 | -0.59% | 0.75% | 0.33% | 0.05% | 9.07% | -7.25% | 1.70% | 34.68% | 0.75% | 0.15% | 购买 | ||
| 23 | 005830 | 建信MSCI中国A股国际通ETF联接C | 2024-07-22 | 1.3126 | 1.3126 | -0.60% | 0.74% | 0.29% | -0.05% | 8.86% | -7.63% | 1.47% | 31.25% | 0.74% | 0.0% | 购买 | ||
| 24 | 005873 | 建信创业板ETF联接A | 2024-07-22 | 1.1777 | 1.1777 | -0.08% | 2.78% | -1.66% | -0.58% | 4.08% | -17.34% | -7.25% | 17.77% | 2.78% | 0.15% | 购买 | ||
| 25 | 005874 | 建信创业板ETF联接C | 2024-07-22 | 1.1552 | 1.1552 | -0.07% | 2.78% | -1.69% | -0.67% | 3.88% | -17.67% | -7.45% | 15.52% | 2.78% | 0.0% | 购买 | ||
| 26 | 005880 | 建信上证50ETF发起联接A | 2024-07-22 | 1.1422 | 1.2212 | -0.90% | 0.90% | 2.79% | 2.26% | 10.34% | -0.97% | 6.03% | 21.55% | 0.90% | 0.15% | 购买 | ||
| 27 | 005881 | 建信上证50ETF发起联接C | 2024-07-22 | 1.1238 | 1.1998 | -0.91% | 0.89% | 2.75% | 2.15% | 10.11% | -1.37% | 5.79% | 19.36% | 0.89% | 0.0% | 购买 | ||
| 28 | 005885 | 金鹰信息产业股票C | 2024-07-22 | 2.2513 | 3.1898 | -0.02% | -0.07% | -0.59% | 2.82% | 7.42% | -20.08% | -7.81% | 191.69% | -0.07% | 0.0% | 购买 | ||
| 29 | 005998 | 嘉实深证基本面120ETF联接C | 2024-07-22 | 1.1272 | 1.1272 | -0.84% | -0.11% | -1.21% | -4.22% | 5.70% | -10.30% | -1.90% | 11.94% | -0.11% | 0.0% | 购买 | ||
| 30 | 005999 | 嘉实中证金融地产ETF联接C | 2024-07-22 | 1.0867 | 1.0867 | -0.67% | 0.66% | 2.62% | 3.98% | 10.01% | 0.55% | 6.63% | 8.89% | 0.66% | 0.0% | 购买 | ||
| 31 | 006063 | 景顺长城MSCI中国A股国际通指数增强A | 2024-07-22 | 1.2650 | 1.2650 | -0.75% | 0.10% | -0.55% | -1.20% | 8.12% | -8.71% | 0.29% | 26.50% | 0.10% | 0.15% | 购买 | ||
| 32 | 006106 | 景顺长城量化港股通股票A | 2024-07-22 | 0.8277 | 0.8277 | 1.09% | -1.77% | -2.86% | 3.94% | 14.96% | -4.79% | 3.49% | -17.23% | -1.77% | 0.15% | 购买 | ||
| 33 | 006165 | 建信中证1000指数增强A | 2024-07-22 | 1.2663 | 1.7977 | 0.10% | -0.41% | -4.93% | -6.59% | -1.47% | -21.94% | -15.48% | 70.99% | -0.41% | 0.15% | 购买 | ||
| 34 | 006166 | 建信中证1000指数增强C | 2024-07-22 | 1.2367 | 1.7628 | 0.11% | -0.41% | -4.96% | -6.68% | -1.66% | -22.25% | -15.66% | 67.19% | -0.41% | 0.0% | 购买 | ||
| 35 | 006363 | 建信深证基本面60ETF联接C | 2024-07-22 | 2.1539 | 2.1539 | -0.91% | -0.04% | -0.75% | -2.75% | 7.62% | -7.83% | 0.78% | 33.11% | -0.04% | 0.0% | 购买 | ||
| 36 | 006603 | 嘉实互融精选股票A | 2024-07-22 | 1.0947 | 1.0947 | 1.34% | 3.55% | 2.38% | 4.97% | 9.33% | -3.70% | -12.23% | 9.47% | 3.55% | 0.15% | 购买 | ||
| 37 | 006604 | 嘉实消费精选股票A | 2024-07-22 | 1.2233 | 1.2233 | -1.00% | 0.06% | -4.28% | -11.46% | -3.57% | -26.84% | -13.07% | 22.33% | 0.06% | 0.15% | 购买 | ||
| 38 | 006605 | 嘉实消费精选股票C | 2024-07-22 | 1.1895 | 1.1895 | -1.00% | 0.05% | -4.32% | -11.57% | -3.81% | -27.20% | -13.31% | 18.95% | 0.05% | 0.0% | 购买 | ||
| 39 | 006614 | 嘉实恒生港股通新经济指数(LOF)C | 2024-07-22 | 0.7388 | 0.7388 | 2.02% | 0.08% | -1.03% | 9.10% | 16.33% | -12.16% | -2.82% | -26.12% | 0.08% | 0.0% | 购买 | ||
| 40 | 006682 | 景顺长城中证500指数增强A | 2024-07-22 | 1.1663 | 1.1663 | -0.35% | -0.61% | -4.13% | -5.46% | 5.76% | -13.38% | -6.90% | 16.63% | -0.61% | 0.15% | 购买 | ||
| 41 | 006692 | 金信消费升级股票A | 2024-07-22 | 1.3314 | 2.1004 | -0.28% | 0.31% | -1.21% | -7.17% | -2.14% | -16.65% | -0.18% | 110.09% | 0.31% | 0.15% | 购买 | ||
| 42 | 006693 | 金信消费升级股票C | 2024-07-22 | 1.3502 | 2.0999 | -0.28% | 0.30% | -1.27% | -7.35% | -2.53% | -17.31% | -0.62% | 101.17% | 0.30% | 0.0% | 购买 | ||
| 43 | 006745 | 交银中债1-3年农发债指数A | 2024-07-22 | 1.0332 | 1.1722 | 0.14% | 0.15% | 0.43% | 0.70% | 2.25% | 3.46% | 2.46% | 18.35% | 0.15% | 0.08% | 购买 | ||
| 44 | 006746 | 交银中债1-3年农发债指数C | 2024-07-22 | 1.0543 | 1.0543 | 0.14% | 0.15% | 0.43% | 0.68% | 2.20% | 3.35% | 2.41% | 5.43% | 0.15% | 0.0% | 购买 | ||
| 45 | 006803 | 嘉实互通精选股票 | 2024-07-22 | 0.8307 | 0.8307 | 1.33% | 1.48% | 0.59% | 4.41% | 3.66% | -30.43% | -15.70% | -16.93% | 1.48% | 0.15% | 购买 | ||
| 46 | 007133 | 嘉实长青竞争优势股票A | 2024-07-22 | 0.8322 | 0.8322 | 0.28% | -0.79% | -4.20% | -6.22% | -3.09% | -30.07% | -17.99% | -16.78% | -0.79% | 0.15% | 购买 | ||
| 47 | 007134 | 嘉实长青竞争优势股票C | 2024-07-22 | 0.8091 | 0.8091 | 0.29% | -0.78% | -4.23% | -6.32% | -3.31% | -30.42% | -18.21% | -19.09% | -0.78% | 0.0% | 购买 | ||
| 48 | 007464 | 交银创业板50指数A | 2024-07-22 | 1.1849 | 1.1849 | 0.01% | 3.14% | -1.08% | 0.44% | 6.11% | -17.10% | -4.79% | 18.49% | 3.14% | 0.12% | 购买 | ||
| 49 | 007465 | 交银创业板50指数C | 2024-07-22 | 1.1095 | 1.1635 | 0.00% | 3.13% | -1.11% | 0.33% | 5.90% | -17.43% | -5.00% | 16.31% | 3.13% | 0.0% | 购买 | ||
| 50 | 007605 | 嘉实沪深300红利低波动ETF联接A | 2024-07-22 | 1.3913 | 1.4515 | -0.76% | 0.19% | 3.30% | 3.40% | 17.57% | 14.09% | 16.05% | 45.62% | 0.19% | 0.12% | 购买 |
