| 1 | 000043 | 嘉实美国成长股票(QDII)人民币 | 2024-06-27 | 4.5600 | 4.5600 | 0.24% | 0.11% | 4.32% | 7.83% | 21.63% | 33.33% | 22.65% | 356.00% | 0.11% | 0.15% | 购买 | ||
| 2 | 019592 | 嘉实中证国新央企现代能源ETF联接A | 2024-06-30 | 1.1635 | 1.1635 | -0.01% | 1.46% | 2.59% | 6.71% | 16.32% | -- | 16.32% | 16.35% | 1.46% | 0.10% | 购买 | ||
| 3 | 019593 | 嘉实中证国新央企现代能源ETF联接C | 2024-06-30 | 1.1626 | 1.1626 | -0.01% | 1.45% | 2.58% | 6.65% | 16.23% | -- | 16.23% | 16.26% | 1.45% | 0.0% | 购买 | ||
| 4 | 007605 | 嘉实沪深300红利低波动ETF联接A | 2024-06-30 | 1.3596 | 1.4198 | 0.00% | 0.95% | -0.27% | 4.26% | 13.41% | 13.59% | 13.41% | 42.30% | 0.95% | 0.12% | 购买 | ||
| 5 | 007606 | 嘉实沪深300红利低波动ETF联接C | 2024-06-30 | 1.3443 | 1.3948 | -0.01% | 0.94% | -0.30% | 4.17% | 13.18% | 13.14% | 13.18% | 39.73% | 0.94% | 0.0% | 购买 | ||
| 6 | 008177 | 建信高股息主题股票 | 2024-06-30 | 0.9464 | 1.6229 | -0.01% | -2.12% | -0.87% | 3.58% | 13.08% | -10.60% | 13.08% | 48.93% | -2.12% | 0.15% | 购买 | ||
| 7 | 012712 | 建信沪深300红利ETF发起式联接A | 2024-06-30 | 1.0688 | 1.0688 | 0.00% | 0.36% | -1.92% | 3.02% | 12.23% | 8.92% | 12.23% | 6.88% | 0.36% | 0.15% | 购买 | ||
| 8 | 012713 | 建信沪深300红利ETF发起式联接C | 2024-06-30 | 1.0598 | 1.0598 | 0.00% | 0.34% | -1.94% | 2.94% | 12.07% | 8.59% | 12.07% | 5.98% | 0.34% | 0.0% | 购买 | ||
| 9 | 000411 | 景顺长城优质成长股票A | 2024-06-30 | 1.3160 | 1.8690 | 0.00% | -3.38% | 7.78% | 6.65% | 11.62% | 10.09% | 11.62% | 95.81% | -3.38% | 0.15% | 购买 | ||
| 10 | 007792 | 嘉实央企创新驱动ETF联接A | 2024-06-30 | 1.4129 | 1.4129 | 0.00% | 1.05% | 1.44% | 1.86% | 11.18% | 1.57% | 11.18% | 41.29% | 1.05% | 0.12% | 购买 | ||
| 11 | 160716 | 嘉实基本面50指数(LOF)A | 2024-06-30 | 1.8147 | 1.8147 | -0.01% | 0.70% | -1.24% | 2.98% | 11.13% | 4.41% | 11.13% | 81.47% | 0.70% | 0.12% | 购买 | ||
| 12 | 007793 | 嘉实央企创新驱动ETF联接C | 2024-06-30 | 1.4000 | 1.4000 | 0.00% | 1.05% | 1.42% | 1.80% | 11.08% | 1.36% | 11.08% | 40.00% | 1.05% | 0.0% | 购买 | ||
| 13 | 160725 | 嘉实基本面50指数(LOF)C | 2024-06-30 | 1.2512 | 1.2512 | -0.01% | 0.69% | -1.27% | 2.88% | 10.91% | 3.99% | 10.91% | 23.03% | 0.69% | 0.0% | 购买 | ||
| 14 | 018194 | 建信新材料精选股票发起A | 2024-06-30 | 1.1182 | 1.1182 | -0.01% | -1.25% | -3.80% | 6.86% | 10.38% | -- | 10.38% | 11.82% | -1.25% | 0.15% | 购买 | ||
| 15 | 018195 | 建信新材料精选股票发起C | 2024-06-30 | 1.1145 | 1.1145 | -0.01% | -1.26% | -3.83% | 6.76% | 10.18% | -- | 10.18% | 11.45% | -1.26% | 0.0% | 购买 | ||
| 16 | 519686 | 交银上证180公司治理ETF联接 | 2024-06-30 | 1.6020 | 1.6020 | 0.00% | 0.56% | -0.80% | 2.36% | 8.76% | 3.96% | 8.76% | 60.20% | 0.56% | 0.15% | 购买 | ||
| 17 | 011224 | 九泰盈泰量化A | 2024-06-30 | 0.7319 | 0.7319 | -0.01% | -0.11% | -1.48% | -0.58% | 8.67% | -6.48% | 8.67% | -26.81% | -0.11% | 0.15% | 购买 | ||
| 18 | 530010 | 建信上证社会责任ETF联接 | 2024-06-30 | 2.3820 | 2.3820 | -0.04% | -0.20% | -1.85% | 4.05% | 8.42% | -2.28% | 8.42% | 138.20% | -0.20% | 0.15% | 购买 | ||
| 19 | 011225 | 九泰盈泰量化C | 2024-06-30 | 0.7193 | 0.7193 | -0.01% | -0.12% | -1.53% | -0.75% | 8.34% | -7.04% | 8.34% | -28.07% | -0.12% | 0.0% | 购买 | ||
| 20 | 001577 | 嘉实低价策略股票 | 2024-06-30 | 2.1360 | 2.1360 | 0.00% | -0.33% | -2.47% | 2.20% | 6.43% | -2.82% | 6.43% | 113.60% | -0.33% | 0.15% | 购买 | ||
| 21 | 001044 | 嘉实新消费股票 | 2024-06-30 | 2.3860 | 2.4560 | 0.00% | -2.57% | -8.02% | -2.65% | 6.28% | -1.77% | 6.28% | 150.01% | -2.57% | 0.15% | 购买 | ||
| 22 | 519706 | 交银深证300价值ETF联接 | 2024-06-30 | 1.8070 | 1.8070 | 0.00% | -0.61% | -2.54% | 0.33% | 5.55% | -4.59% | 5.55% | 80.70% | -0.61% | 0.15% | 购买 | ||
| 23 | 004488 | 嘉实富时中国A50ETF联接A | 2024-06-30 | 1.2782 | 1.2782 | 0.00% | -0.01% | -1.98% | 0.42% | 5.41% | -0.34% | 5.41% | 27.82% | -0.01% | 0.12% | 购买 | ||
| 24 | 005229 | 嘉实富时中国A50ETF联接C | 2024-06-30 | 1.1249 | 1.1249 | -0.01% | -0.02% | -2.02% | 0.32% | 5.19% | -0.73% | 5.19% | 10.33% | -0.02% | 0.0% | 购买 | ||
| 25 | 000418 | 景顺长城成长之星股票A | 2024-06-30 | 4.0630 | 4.0630 | 0.00% | -1.10% | -2.38% | 0.84% | 5.01% | -6.62% | 5.01% | 306.30% | -1.10% | 0.15% | 购买 | ||
| 26 | 003298 | 嘉实物流产业股票A | 2024-06-30 | 2.0970 | 2.0970 | 0.00% | -1.50% | -6.72% | -2.01% | 4.85% | -10.35% | 4.85% | 109.70% | -1.50% | 0.15% | 购买 | ||
| 27 | 003299 | 嘉实物流产业股票C | 2024-06-30 | 2.0400 | 2.0400 | 0.00% | -1.50% | -6.76% | -2.16% | 4.62% | -10.80% | 4.62% | 104.00% | -1.50% | 0.0% | 购买 | ||
| 28 | 011107 | 九泰天兴量化智选A | 2024-06-30 | 0.7903 | 0.7903 | 0.00% | -0.96% | -2.09% | -1.97% | 4.29% | -8.19% | 4.29% | -20.97% | -0.96% | 0.15% | 购买 | ||
| 29 | 011108 | 九泰天兴量化智选C | 2024-06-30 | 0.7880 | 0.7880 | 0.00% | -0.97% | -2.10% | -1.99% | 4.25% | -8.28% | 4.25% | -21.20% | -0.97% | 0.0% | 购买 | ||
| 30 | 005259 | 建信龙头企业股票 | 2024-06-30 | 1.4201 | 1.4201 | -0.01% | -2.15% | -3.08% | 0.28% | 4.04% | -9.39% | 4.04% | 42.01% | -2.15% | 0.15% | 购买 | ||
| 31 | 000688 | 景顺长城研究精选股票A | 2024-06-30 | 1.2760 | 1.5260 | 0.00% | -2.30% | 2.41% | 4.76% | 3.82% | -3.19% | 3.82% | 52.78% | -2.30% | 0.15% | 购买 | ||
| 32 | 011589 | 九泰天利量化A | 2024-06-30 | 0.7498 | 0.7498 | -0.01% | -1.23% | -3.09% | 0.83% | 3.71% | -7.27% | 3.71% | -25.02% | -1.23% | 1.50% | 购买 | ||
| 33 | 001539 | 嘉实中证金融地产ETF联接A | 2024-06-30 | 1.1564 | 1.1564 | -0.02% | -0.49% | -3.17% | 0.83% | 3.60% | -0.52% | 3.60% | 15.64% | -0.49% | 0.12% | 购买 | ||
| 34 | 011590 | 九泰天利量化C | 2024-06-30 | 0.7398 | 0.7398 | -0.01% | -1.24% | -3.12% | 0.71% | 3.45% | -7.73% | 3.45% | -26.02% | -1.24% | 0.0% | 购买 | ||
| 35 | 018998 | 景顺长城研究精选股票C | 2024-06-30 | 1.2690 | 1.2690 | 0.00% | -2.38% | 2.26% | 4.62% | 3.42% | -- | 3.42% | 4.53% | -2.38% | 0.0% | 购买 | ||
| 36 | 005999 | 嘉实中证金融地产ETF联接C | 2024-06-30 | 1.0537 | 1.0537 | -0.02% | -0.50% | -3.20% | 0.73% | 3.40% | -0.92% | 3.40% | 5.58% | -0.50% | 0.0% | 购买 | ||
| 37 | 016128 | 景顺长城中证红利低波动100ETF联接A | 2024-06-30 | 1.1802 | 1.1802 | 0.00% | 0.02% | -4.26% | 0.43% | 3.39% | 3.58% | 3.39% | 18.02% | 0.02% | 0.12% | 购买 | ||
| 38 | 016129 | 景顺长城中证红利低波动100ETF联接C | 2024-06-30 | 1.1780 | 1.1780 | 0.00% | 0.01% | -4.27% | 0.42% | 3.34% | 3.48% | 3.34% | 17.80% | 0.01% | 0.0% | 购买 | ||
| 39 | 165310 | 建信沪深300指数增强(LOF)A | 2024-06-30 | 1.0883 | 1.9443 | -0.01% | 0.07% | -2.18% | -1.03% | 3.34% | -5.64% | 3.34% | 114.02% | 0.07% | 0.15% | 购买 | ||
| 40 | 009106 | 嘉合同顺智选股票A | 2024-06-28 | 0.7473 | 0.8973 | 0.23% | -0.77% | -2.95% | -1.39% | 3.25% | -8.99% | 3.25% | -13.77% | -0.77% | 0.15% | 购买 | ||
| 41 | 005880 | 建信上证50ETF发起联接A | 2024-06-30 | 1.1113 | 1.1903 | -0.01% | 0.01% | -1.80% | -0.16% | 3.17% | -2.18% | 3.17% | 18.26% | 0.01% | 0.15% | 购买 | ||
| 42 | 009208 | 建信沪深300指数增强(LOF)C | 2024-06-30 | 1.0705 | 1.0705 | 0.00% | 0.07% | -2.20% | -1.12% | 3.13% | -6.01% | 3.13% | 7.12% | 0.07% | 0.0% | 购买 | ||
| 43 | 009107 | 嘉合同顺智选股票C | 2024-06-28 | 0.7307 | 0.8807 | 0.22% | -0.79% | -2.99% | -1.51% | 2.99% | -9.44% | 2.99% | -15.60% | -0.79% | 0.0% | 购买 | ||
| 44 | 005881 | 建信上证50ETF发起联接C | 2024-06-30 | 1.0937 | 1.1697 | -0.01% | 0.00% | -1.84% | -0.26% | 2.96% | -2.57% | 2.96% | 16.16% | 0.00% | 0.0% | 购买 | ||
| 45 | 013444 | 建信上证50ETF发起联接E | 2024-06-30 | 1.0938 | 1.1518 | -0.01% | -0.01% | -1.84% | -0.26% | 2.96% | -2.57% | 2.96% | -20.45% | -0.01% | 0.0% | 购买 | ||
| 46 | 007671 | 建信中证红利潜力指数A | 2024-06-30 | 1.2521 | 1.2521 | -0.10% | -1.25% | -4.60% | -2.92% | 2.28% | -2.79% | 2.28% | 25.21% | -1.25% | 0.12% | 购买 | ||
| 47 | 006745 | 交银中债1-3年农发债指数A | 2024-06-30 | 1.0309 | 1.1699 | 0.02% | 0.20% | 0.44% | 0.88% | 2.23% | 3.50% | 2.23% | 18.09% | 0.20% | 0.08% | 购买 | ||
| 48 | 006746 | 交银中债1-3年农发债指数C | 2024-06-30 | 1.0519 | 1.0519 | 0.01% | 0.20% | 0.42% | 0.85% | 2.18% | 3.39% | 2.18% | 5.19% | 0.20% | 0.0% | 购买 | ||
| 49 | 007672 | 建信中证红利潜力指数C | 2024-06-30 | 1.2278 | 1.2278 | -0.10% | -1.26% | -4.64% | -3.03% | 2.07% | -3.18% | 2.07% | 22.78% | -1.26% | 0.0% | 购买 | ||
| 50 | 018904 | 建信中债1-3年政金债指数C | 2024-06-30 | 1.0269 | 1.0269 | 0.01% | 0.19% | 0.40% | 0.90% | 1.98% | -- | 1.98% | 2.69% | 0.19% | 0.0% | 购买 |
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