| 1 | 011520 | 九泰中证500指数增强C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.0% | 购买 | |||
| 2 | 011519 | 九泰中证500指数增强A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 1.50% | 购买 | |||
| 3 | 020766 | 嘉实中证100ETF发起联接A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 1.00% | 购买 | |||
| 4 | 020767 | 嘉实中证100ETF发起联接C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.0% | 购买 | |||
| 5 | 159569 | 景顺长城国证港股通红利低波动率ETF | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 购买 | |||
| 6 | 021823 | 景顺长城国证石油天然气ETF发起式联接基金C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.0% | 购买 | |||
| 7 | 021822 | 景顺长城国证石油天然气ETF发起式联接基金A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 1.00% | 购买 | |||
| 8 | 021838 | 嘉实纳斯达克100ETF发起联接(QDII)I人民币 | 2024-07-18 | 1.5799 | 1.5799 | 0.00% | -- | -- | -- | -- | -- | -- | -- | -- | 0.0% | 购买 | ||
| 9 | 021862 | 嘉实央企创新驱动ETF联接I | 2024-07-19 | 1.4052 | 1.4052 | -0.56% | -- | -- | -- | -- | -- | -- | -- | -- | 0.0% | 购买 | ||
| 10 | 021861 | 嘉实中证软件服务ETF联接I | 2024-07-19 | 0.5026 | 0.5026 | 1.41% | -- | -- | -- | -- | -- | -- | -- | -- | 0.0% | 购买 | ||
| 11 | 513780 | 景顺长城中证港股通创新药ETF | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 购买 | |||
| 12 | 021870 | 嘉实上证科创板芯片ETF发起联接I | 2024-07-19 | 0.8953 | 0.8953 | 2.10% | -- | -- | -- | -- | -- | -- | -- | -- | 0.0% | 购买 | ||
| 13 | 021866 | 嘉实沪深300红利低波动ETF联接I | 2024-07-19 | 1.3859 | 1.3859 | -0.99% | -- | -- | -- | -- | -- | -- | -- | -- | 0.0% | 购买 | ||
| 14 | 021867 | 嘉实中证科创创业50ETF发起联接I | 2024-07-19 | 0.5312 | 0.5312 | 0.49% | -- | -- | -- | -- | -- | -- | -- | -- | 0.0% | 购买 | ||
| 15 | 021886 | 嘉实沪深300ETF联接(LOF)I | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.0% | 购买 | |||
| 16 | 021880 | 嘉实中证医药健康100策略ETF联接I | 2024-07-19 | 0.4988 | 0.4988 | -0.40% | -- | -- | -- | -- | -- | -- | -- | -- | 0.0% | 购买 | ||
| 17 | 021879 | 嘉实中证主要消费ETF发起联接I | 2024-07-19 | 1.0190 | 1.0190 | 0.29% | -- | -- | -- | -- | -- | -- | -- | -- | 0.0% | 购买 | ||
| 18 | 021887 | 嘉实中证500ETF联接I | 2024-07-19 | 1.1136 | 1.1136 | -22.52% | -- | -- | -- | -- | -- | -- | -- | -- | 0.0% | 购买 | ||
| 19 | 164908 | 交银中证环境治理指数(LOF)A | 2024-07-19 | 0.3242 | 0.3242 | 0.15% | -1.28% | -5.56% | -9.94% | -11.37% | -25.90% | -16.55% | -67.58% | -1.28% | 0.12% | 购买 | ||
| 20 | 159891 | 建信中证全指医疗保健设备与服务ETF | 2024-07-19 | 0.4068 | 0.4068 | 0.17% | 1.09% | -3.07% | -4.08% | -12.55% | -25.29% | -19.73% | -59.32% | 1.09% | -- | 购买 | ||
| 21 | 159875 | 嘉实中证新能源ETF | 2024-07-19 | 0.4173 | 0.4173 | 0.97% | 2.94% | -4.44% | -8.41% | -13.30% | -35.93% | -16.17% | -58.27% | 2.94% | -- | 购买 | ||
| 22 | 159763 | 建信中证新材料主题ETF | 2024-07-19 | 0.4252 | 0.4252 | 1.05% | 2.09% | -3.52% | -5.74% | -5.11% | -31.04% | -11.75% | -57.48% | 2.09% | -- | 购买 | ||
| 23 | 513980 | 景顺长城中证港股通科技ETF | 2024-07-19 | 0.4253 | 0.4253 | -1.41% | -4.28% | -5.34% | 11.60% | 10.01% | -16.39% | -6.40% | -57.47% | -4.28% | -- | 购买 | ||
| 24 | 012544 | 嘉实中证新能源汽车指数C | 2024-07-19 | 0.4290 | 0.4290 | 0.44% | 0.70% | -5.76% | -8.72% | -9.67% | -31.97% | -15.73% | -57.10% | 0.70% | 0.0% | 购买 | ||
| 25 | 562800 | 嘉实中证稀有金属主题ETF | 2024-07-19 | 0.4308 | 0.4308 | 0.14% | -1.22% | -5.13% | -14.74% | -10.73% | -29.48% | -16.51% | -56.92% | -1.22% | -- | 购买 | ||
| 26 | 012543 | 嘉实中证新能源汽车指数A | 2024-07-19 | 0.4322 | 0.4322 | 0.46% | 0.72% | -5.72% | -8.65% | -9.54% | -31.80% | -15.60% | -56.78% | 0.72% | 0.10% | 购买 | ||
| 27 | 562880 | 嘉实中证电池主题ETF | 2024-07-19 | 0.4330 | 0.4330 | 0.77% | 3.34% | -4.88% | -5.79% | -9.26% | -33.33% | -15.43% | -56.71% | 3.34% | -- | 购买 | ||
| 28 | 159757 | 景顺长城国证新能源车电池ETF | 2024-07-19 | 0.4474 | 0.4474 | 0.45% | 1.54% | -5.43% | -4.34% | -3.66% | -30.95% | -10.36% | -55.26% | 1.54% | -- | 购买 | ||
| 29 | 517200 | 嘉实中证沪港深互联网ETF | 2024-07-19 | 0.4525 | 0.4525 | -0.11% | -1.61% | -8.86% | -0.15% | 4.50% | -24.77% | -9.93% | -54.75% | -1.61% | -- | 购买 | ||
| 30 | 014111 | 嘉实中证稀有金属主题ETF发起联接C | 2024-07-19 | 0.4555 | 0.4555 | 0.13% | -1.15% | -4.87% | -14.09% | -10.12% | -28.18% | -15.65% | -54.45% | -1.15% | 0.0% | 购买 | ||
| 31 | 014110 | 嘉实中证稀有金属主题ETF发起联接A | 2024-07-19 | 0.4585 | 0.4585 | 0.13% | -1.14% | -4.84% | -14.04% | -10.01% | -28.00% | -15.53% | -54.15% | -1.14% | 0.10% | 购买 | ||
| 32 | 159775 | 建信国证新能源车电池ETF | 2024-07-19 | 0.4602 | 0.4602 | 0.44% | 1.50% | -5.52% | -4.40% | -3.90% | -31.60% | -10.57% | -53.95% | 1.50% | -- | 购买 | ||
| 33 | 010362 | 嘉实品质优选股票C | 2024-07-19 | 0.4695 | 0.4695 | -0.66% | -1.34% | -2.17% | -2.65% | 7.07% | -19.74% | -1.68% | -53.05% | -1.34% | 0.0% | 购买 | ||
| 34 | 588400 | 嘉实中证科创创业50ETF | 2024-07-19 | 0.4708 | 0.4708 | 1.29% | 4.34% | -1.07% | 2.10% | 2.88% | -17.20% | -6.29% | -52.92% | 4.34% | -- | 购买 | ||
| 35 | 010361 | 嘉实品质优选股票A | 2024-07-19 | 0.4784 | 0.4784 | -0.66% | -1.34% | -2.15% | -2.53% | 7.36% | -19.27% | -1.36% | -52.16% | -1.34% | 0.15% | 购买 | ||
| 36 | 016349 | 景顺长城国证新能源车电池ETF联接D | 2024-07-19 | 0.4958 | 0.4958 | 0.43% | 1.45% | -5.16% | -4.12% | -3.73% | -30.22% | -10.26% | -51.12% | 1.45% | 0.0% | 购买 | ||
| 37 | 159835 | 建信中证创新药产业ETF | 2024-07-19 | 0.4966 | 0.4966 | 0.34% | 1.99% | -1.29% | -3.08% | -14.41% | -22.02% | -23.06% | -50.34% | 1.99% | -- | 购买 | ||
| 38 | 015872 | 景顺长城国证新能源车电池ETF联接C | 2024-07-19 | 0.4985 | 0.4985 | 0.42% | 1.44% | -5.16% | -4.06% | -3.60% | -30.03% | -10.13% | -50.15% | 1.44% | 0.0% | 购买 | ||
| 39 | 008155 | 嘉实中证医药健康100策略ETF联接C | 2024-07-19 | 0.4989 | 0.4989 | 0.28% | 1.11% | -3.52% | -4.72% | -9.83% | -16.53% | -16.22% | -50.11% | 1.11% | 0.0% | 购买 | ||
| 40 | 015871 | 景顺长城国证新能源车电池ETF联接A | 2024-07-19 | 0.4997 | 0.4997 | 0.44% | 1.46% | -5.13% | -4.01% | -3.53% | -29.94% | -10.06% | -50.03% | 1.46% | 0.12% | 购买 | ||
| 41 | 008154 | 嘉实中证医药健康100策略ETF联接A | 2024-07-19 | 0.5021 | 0.5021 | 0.26% | 1.11% | -3.50% | -4.67% | -9.76% | -16.37% | -16.15% | -49.79% | 1.11% | 0.12% | 购买 | ||
| 42 | 012620 | 嘉实中证软件服务ETF联接C | 2024-07-19 | 0.5026 | 0.5026 | 2.09% | 1.78% | -9.86% | -11.08% | -14.68% | -42.67% | -28.79% | -49.74% | 1.78% | 0.0% | 购买 | ||
| 43 | 012619 | 嘉实中证软件服务ETF联接A | 2024-07-19 | 0.5059 | 0.5059 | 2.08% | 1.77% | -9.84% | -11.03% | -14.57% | -42.53% | -28.70% | -49.41% | 1.77% | 0.10% | 购买 | ||
| 44 | 014605 | 嘉实中证光伏产业指数发起式C | 2024-07-19 | 0.5065 | 0.5065 | 1.30% | 2.68% | -6.45% | -11.48% | -20.06% | -39.92% | -21.47% | -49.35% | 2.68% | 0.0% | 购买 | ||
| 45 | 014604 | 嘉实中证光伏产业指数发起式A | 2024-07-19 | 0.5096 | 0.5096 | 1.29% | 2.68% | -6.44% | -11.44% | -19.96% | -39.77% | -21.37% | -49.04% | 2.68% | 0.10% | 购买 | ||
| 46 | 014603 | 嘉实中证医疗指数发起式C | 2024-07-19 | 0.5134 | 0.5134 | 0.21% | 1.80% | -2.62% | -3.68% | -16.60% | -26.88% | -22.59% | -48.66% | 1.80% | 0.0% | 购买 | ||
| 47 | 014602 | 嘉实中证医疗指数发起式A | 2024-07-19 | 0.5166 | 0.5166 | 0.23% | 1.81% | -2.58% | -3.62% | -16.49% | -26.69% | -22.48% | -48.34% | 1.81% | 0.10% | 购买 | ||
| 48 | 159852 | 嘉实中证软件服务ETF | 2024-07-19 | 0.5255 | 0.5255 | 2.22% | 1.88% | -10.35% | -11.61% | -15.38% | -44.59% | -30.27% | -47.45% | 1.88% | -- | 购买 | ||
| 49 | 016567 | 嘉实中证电池主题ETF发起联接C | 2024-07-19 | 0.5256 | 0.5256 | 0.73% | 3.12% | -4.61% | -5.64% | -8.65% | -31.86% | -14.62% | -47.44% | 3.12% | 0.0% | 购买 | ||
| 50 | 016566 | 嘉实中证电池主题ETF发起联接A | 2024-07-19 | 0.5280 | 0.5280 | 0.72% | 3.12% | -4.59% | -5.58% | -8.54% | -31.69% | -14.51% | -47.20% | 3.12% | 1.00% | 购买 |
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