| 1 | 164908 | 交银中证环境治理指数(LOF)A | 2024-07-22 | 0.3236 | 0.3236 | -0.19% | -0.43% | -3.98% | -9.13% | -6.77% | -25.78% | -16.71% | -67.64% | -0.43% | 0.12% | 购买 | ||
| 2 | 012544 | 嘉实中证新能源汽车指数C | 2024-07-22 | 0.4265 | 0.4265 | -0.58% | 1.33% | -3.29% | -8.16% | -6.84% | -31.86% | -16.22% | -57.35% | 1.33% | 0.0% | 购买 | ||
| 3 | 012543 | 嘉实中证新能源汽车指数A | 2024-07-22 | 0.4296 | 0.4296 | -0.60% | 1.32% | -3.29% | -8.11% | -6.73% | -31.69% | -16.11% | -57.04% | 1.32% | 0.10% | 购买 | ||
| 4 | 014111 | 嘉实中证稀有金属主题ETF发起联接C | 2024-07-22 | 0.4522 | 0.4522 | -0.72% | -1.70% | -3.71% | -13.69% | -6.45% | -28.29% | -16.26% | -54.78% | -1.70% | 0.0% | 购买 | ||
| 5 | 014110 | 嘉实中证稀有金属主题ETF发起联接A | 2024-07-22 | 0.4552 | 0.4552 | -0.72% | -1.68% | -3.68% | -13.64% | -6.32% | -28.10% | -16.14% | -54.48% | -1.68% | 0.10% | 购买 | ||
| 6 | 010362 | 嘉实品质优选股票C | 2024-07-22 | 0.4688 | 0.4688 | -0.15% | -1.49% | -1.43% | -2.07% | 9.74% | -18.53% | -1.82% | -53.12% | -1.49% | 0.0% | 购买 | ||
| 7 | 010361 | 嘉实品质优选股票A | 2024-07-22 | 0.4778 | 0.4778 | -0.13% | -1.48% | -1.36% | -1.91% | 10.07% | -18.03% | -1.48% | -52.22% | -1.48% | 0.15% | 购买 | ||
| 8 | 015872 | 景顺长城国证新能源车电池ETF联接C | 2024-07-22 | 0.4964 | 0.4964 | -0.42% | 1.99% | -2.78% | -3.24% | -0.62% | -29.98% | -10.51% | -50.36% | 1.99% | 0.0% | 购买 | ||
| 9 | 015871 | 景顺长城国证新能源车电池ETF联接A | 2024-07-22 | 0.4975 | 0.4975 | -0.44% | 1.99% | -2.78% | -3.23% | -0.58% | -29.91% | -10.46% | -50.25% | 1.99% | 0.12% | 购买 | ||
| 10 | 008155 | 嘉实中证医药健康100策略ETF联接C | 2024-07-22 | 0.5020 | 0.5020 | 0.62% | 2.78% | -1.61% | -4.83% | -6.17% | -16.54% | -15.70% | -49.80% | 2.78% | 0.0% | 购买 | ||
| 11 | 008154 | 嘉实中证医药健康100策略ETF联接A | 2024-07-22 | 0.5053 | 0.5053 | 0.64% | 2.79% | -1.58% | -4.79% | -6.06% | -16.37% | -15.61% | -49.47% | 2.79% | 0.12% | 购买 | ||
| 12 | 014605 | 嘉实中证光伏产业指数发起式C | 2024-07-22 | 0.5066 | 0.5066 | 0.02% | 3.96% | -3.96% | -11.63% | -17.88% | -38.84% | -21.46% | -49.34% | 3.96% | 0.0% | 购买 | ||
| 13 | 014604 | 嘉实中证光伏产业指数发起式A | 2024-07-22 | 0.5097 | 0.5097 | 0.02% | 3.96% | -3.94% | -11.59% | -17.78% | -38.69% | -21.35% | -49.03% | 3.96% | 0.10% | 购买 | ||
| 14 | 012620 | 嘉实中证软件服务ETF联接C | 2024-07-22 | 0.5106 | 0.5106 | 1.59% | 5.21% | -6.38% | -9.60% | -9.11% | -39.74% | -27.66% | -48.94% | 5.21% | 0.0% | 购买 | ||
| 15 | 012619 | 嘉实中证软件服务ETF联接A | 2024-07-22 | 0.5141 | 0.5141 | 1.62% | 5.24% | -6.34% | -9.52% | -8.99% | -39.57% | -27.54% | -48.59% | 5.24% | 0.10% | 购买 | ||
| 16 | 014603 | 嘉实中证医疗指数发起式C | 2024-07-22 | 0.5175 | 0.5175 | 0.80% | 4.27% | -0.77% | -4.02% | -13.04% | -27.20% | -21.97% | -48.25% | 4.27% | 0.0% | 购买 | ||
| 17 | 014602 | 嘉实中证医疗指数发起式A | 2024-07-22 | 0.5207 | 0.5207 | 0.79% | 4.27% | -0.74% | -3.97% | -12.93% | -27.02% | -21.86% | -47.93% | 4.27% | 0.10% | 购买 | ||
| 18 | 013316 | 嘉实中证科创创业50ETF发起联接C | 2024-07-22 | 0.5314 | 0.5314 | 0.04% | 4.42% | -0.32% | 2.23% | 4.71% | -15.60% | -6.06% | -46.86% | 4.42% | 0.0% | 购买 | ||
| 19 | 013315 | 嘉实中证科创创业50ETF发起联接A | 2024-07-22 | 0.5353 | 0.5353 | 0.04% | 4.45% | -0.28% | 2.31% | 4.86% | -15.38% | -5.92% | -46.47% | 4.45% | 0.10% | 购买 | ||
| 20 | 013453 | 交银国证新能源指数(LOF)C | 2024-07-22 | 0.8070 | 0.8070 | -0.01% | 3.53% | -0.09% | -1.86% | 0.79% | -25.45% | -5.28% | -46.25% | 3.53% | 0.0% | 购买 | ||
| 21 | 015048 | 建信新能源行业股票C | 2024-07-22 | 1.3238 | 1.3238 | 0.71% | -0.10% | -0.92% | 1.88% | 7.70% | -22.32% | -9.44% | -46.21% | -0.10% | 0.0% | 购买 | ||
| 22 | 160717 | 嘉实H股指数(QDII-LOF) | 2024-07-22 | 0.5575 | 0.5575 | 1.35% | -2.43% | -1.21% | 10.24% | 26.91% | 0.02% | 11.19% | -44.25% | -2.43% | 0.15% | 购买 | ||
| 23 | 014063 | 景顺长城专精特新量化优选股票C | 2024-07-22 | 0.5589 | 0.5589 | 0.00% | -0.57% | -4.75% | -4.49% | -5.94% | -24.48% | -20.25% | -44.11% | -0.57% | 0.0% | 购买 | ||
| 24 | 013479 | 金鹰先进制造股票(LOF)C | 2024-07-22 | 0.5908 | 0.5908 | 0.54% | 5.22% | 1.44% | 2.66% | 9.69% | -22.26% | -11.06% | -44.06% | 5.22% | 0.0% | 购买 | ||
| 25 | 014062 | 景顺长城专精特新量化优选股票A | 2024-07-22 | 0.5649 | 0.5649 | 0.00% | -0.56% | -4.72% | -4.40% | -5.74% | -24.17% | -20.07% | -43.51% | -0.56% | 0.15% | 购买 | ||
| 26 | 014380 | 建信中国制造2025股票C | 2024-07-22 | 1.4743 | 1.4743 | 0.35% | -0.91% | -3.77% | 2.85% | 10.90% | -13.40% | 0.11% | -43.34% | -0.91% | 0.0% | 购买 | ||
| 27 | 010121 | 九泰久福量化C | 2024-07-22 | 0.5699 | 0.5699 | -0.28% | -2.76% | -5.93% | -9.28% | -5.44% | -20.10% | -12.36% | -43.01% | -2.76% | 0.0% | 购买 | ||
| 28 | 009874 | 九泰久睿量化A | 2024-07-22 | 0.5738 | 0.5738 | -0.66% | -3.71% | -7.66% | -10.32% | -7.54% | -23.70% | -14.42% | -42.62% | -3.71% | 1.50% | 购买 | ||
| 29 | 001361 | 景顺长城中证科技传媒通信150ETF联接 | 2024-07-22 | 0.5790 | 0.5790 | 0.00% | 1.40% | 0.17% | 7.02% | 13.75% | -10.65% | -1.03% | -42.10% | 1.40% | 0.12% | 购买 | ||
| 30 | 013443 | 建信创业板ETF发起联接E | 2024-07-22 | 1.1554 | 1.1554 | -0.07% | 2.78% | -1.68% | -0.67% | 3.88% | -17.67% | -7.45% | -42.07% | 2.78% | 0.0% | 购买 | ||
| 31 | 010120 | 九泰久福量化A | 2024-07-22 | 0.5801 | 0.5801 | -0.26% | -2.75% | -5.87% | -9.16% | -5.20% | -19.69% | -12.11% | -41.99% | -2.75% | 0.12% | 购买 | ||
| 32 | 011036 | 嘉实中证稀土产业ETF联接C | 2024-07-22 | 0.5989 | 0.5989 | 0.13% | -0.75% | -1.92% | -8.28% | 1.56% | -22.42% | -12.03% | -40.11% | -0.75% | 0.0% | 购买 | ||
| 33 | 011035 | 嘉实中证稀土产业ETF联接A | 2024-07-22 | 0.6006 | 0.6006 | 0.13% | -0.74% | -1.93% | -8.28% | 1.59% | -22.35% | -12.00% | -39.94% | -0.74% | 0.10% | 购买 | ||
| 34 | 013413 | 交银中证环境治理指数(LOF)C | 2024-07-22 | 0.3226 | 0.3226 | -0.22% | -0.46% | -3.99% | -9.15% | -6.82% | -25.86% | -16.77% | -38.46% | -0.46% | 0.0% | 购买 | ||
| 35 | 016269 | 建信改革红利股票C | 2024-07-22 | 3.5480 | 3.5480 | 0.40% | -3.27% | -3.14% | 1.40% | 14.64% | -17.60% | -0.73% | -38.41% | -3.27% | 0.0% | 购买 | ||
| 36 | 014046 | 交银医药创新股票C | 2024-07-22 | 2.1058 | 2.1058 | 0.63% | 2.86% | -0.38% | -4.35% | -5.50% | -16.55% | -14.90% | -37.57% | 2.86% | 0.0% | 购买 | ||
| 37 | 015468 | 嘉实农业产业股票C | 2024-07-22 | 0.6338 | 0.6338 | -1.05% | -0.38% | -7.58% | -11.38% | -6.23% | -23.15% | -16.91% | -36.62% | -0.38% | 0.0% | 购买 | ||
| 38 | 016399 | 九泰久睿量化C | 2024-07-22 | 0.5652 | 0.5652 | -0.65% | -3.71% | -7.71% | -10.48% | -7.90% | -24.32% | -14.80% | -36.61% | -3.71% | 0.0% | 购买 | ||
| 39 | 011793 | 建信智能汽车股票 | 2024-07-22 | 0.6637 | 0.6637 | -0.20% | -0.75% | -0.52% | -0.48% | 5.85% | -15.07% | -8.67% | -33.63% | -0.75% | 0.15% | 购买 | ||
| 40 | 014863 | 建信信息产业股票C | 2024-07-22 | 1.9840 | 1.9840 | 0.10% | -2.94% | -6.33% | -5.16% | 1.85% | -19.74% | -11.15% | -32.61% | -2.94% | 0.0% | 购买 | ||
| 41 | 011225 | 九泰盈泰量化C | 2024-07-22 | 0.7142 | 0.7142 | -0.61% | -1.53% | -0.83% | -2.03% | 11.63% | -7.65% | 7.58% | -28.58% | -1.53% | 0.0% | 购买 | ||
| 42 | 012646 | 建信中证全指证券公司ETF发起式联接C | 2024-07-22 | 0.7151 | 0.7151 | 0.63% | 3.73% | -1.65% | -2.68% | -2.72% | -7.50% | -10.04% | -28.49% | 3.73% | 0.0% | 购买 | ||
| 43 | 011590 | 九泰天利量化C | 2024-07-22 | 0.7153 | 0.7153 | -0.51% | -2.93% | -4.51% | -4.58% | 8.28% | -8.69% | 0.03% | -28.47% | -2.93% | 0.0% | 购买 | ||
| 44 | 012645 | 建信中证全指证券公司ETF发起式联接A | 2024-07-22 | 0.7233 | 0.7233 | 0.63% | 3.73% | -1.62% | -2.59% | -2.53% | -7.14% | -9.85% | -27.67% | 3.73% | 0.15% | 购买 | ||
| 45 | 011589 | 九泰天利量化A | 2024-07-22 | 0.7252 | 0.7252 | -0.51% | -2.92% | -4.47% | -4.47% | 8.55% | -8.23% | 0.30% | -27.48% | -2.92% | 1.50% | 购买 | ||
| 46 | 011224 | 九泰盈泰量化A | 2024-07-22 | 0.7269 | 0.7269 | -0.62% | -1.53% | -0.79% | -1.89% | 11.95% | -7.11% | 7.93% | -27.31% | -1.53% | 0.15% | 购买 | ||
| 47 | 017950 | 景顺长城创业板50ETF联接C | 2024-07-22 | 0.7306 | 0.7306 | 0.00% | 3.16% | -1.02% | 0.48% | 6.98% | -17.03% | -4.13% | -26.93% | 3.16% | 0.0% | 购买 | ||
| 48 | 016352 | 建信高端医疗股票C | 2024-07-22 | 1.3750 | 1.3750 | 0.87% | 2.60% | -1.39% | -5.15% | -3.83% | -17.33% | -14.30% | -26.85% | 2.60% | 0.0% | 购买 | ||
| 49 | 017949 | 景顺长城创业板50ETF联接A | 2024-07-22 | 0.7335 | 0.7335 | 0.01% | 3.18% | -0.99% | 0.56% | 7.14% | -16.78% | -3.97% | -26.64% | 3.18% | 0.10% | 购买 | ||
| 50 | 015337 | 嘉实中证芯片产业指数发起式C | 2024-07-22 | 0.7358 | 0.7358 | 0.12% | 4.59% | 2.81% | 16.33% | 13.27% | -11.82% | -2.74% | -26.42% | 4.59% | 0.0% | 购买 |
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