| 1 | 013316 | 嘉实中证科创创业50ETF发起联接C | 2024-07-19 | 0.5312 | 0.5312 | 1.22% | 4.08% | -1.04% | 1.90% | 2.61% | -16.62% | -6.10% | -46.88% | 4.08% | 0.0% | 购买 | ||
| 2 | 015048 | 建信新能源行业股票C | 2024-07-19 | 1.3145 | 1.3145 | -0.41% | -0.78% | -2.69% | 0.50% | 3.03% | -24.53% | -10.08% | -46.59% | -0.78% | 0.0% | 购买 | ||
| 3 | 013315 | 嘉实中证科创创业50ETF发起联接A | 2024-07-19 | 0.5351 | 0.5351 | 1.23% | 4.11% | -1.00% | 1.98% | 2.75% | -16.40% | -5.96% | -46.49% | 4.11% | 0.10% | 购买 | ||
| 4 | 013453 | 交银国证新能源指数(LOF)C | 2024-07-19 | 0.8071 | 0.8071 | 0.90% | 3.01% | -2.02% | -1.96% | -1.20% | -26.08% | -5.27% | -46.24% | 3.01% | 0.0% | 购买 | ||
| 5 | 160717 | 嘉实H股指数(QDII-LOF) | 2024-07-19 | 0.5501 | 0.5501 | -2.08% | -5.24% | -4.46% | 10.28% | 22.24% | -0.88% | 9.71% | -44.99% | -5.24% | 0.15% | 购买 | ||
| 6 | 013479 | 金鹰先进制造股票(LOF)C | 2024-07-19 | 0.5876 | 0.5876 | 1.45% | 3.94% | -0.81% | 4.39% | 4.43% | -24.35% | -11.55% | -44.37% | 3.94% | 0.0% | 购买 | ||
| 7 | 017074 | 嘉实清洁能源股票发起式C | 2024-07-19 | 0.5569 | 0.5569 | 0.14% | 1.57% | -6.51% | -2.42% | -6.25% | -35.07% | -14.28% | -44.31% | 1.57% | 0.0% | 购买 | ||
| 8 | 014063 | 景顺长城专精特新量化优选股票C | 2024-07-19 | 0.5589 | 0.5589 | 0.67% | -2.15% | -6.08% | -4.10% | -11.23% | -26.21% | -20.25% | -44.11% | -2.15% | 0.0% | 购买 | ||
| 9 | 017073 | 嘉实清洁能源股票发起式A | 2024-07-19 | 0.5627 | 0.5627 | 0.16% | 1.59% | -6.47% | -2.26% | -5.93% | -34.65% | -13.97% | -43.73% | 1.59% | 1.50% | 购买 | ||
| 10 | 014380 | 建信中国制造2025股票C | 2024-07-19 | 1.4691 | 1.4691 | 0.47% | -2.31% | -4.97% | 0.54% | 7.48% | -13.87% | -0.24% | -43.54% | -2.31% | 0.0% | 购买 | ||
| 11 | 014062 | 景顺长城专精特新量化优选股票A | 2024-07-19 | 0.5649 | 0.5649 | 0.68% | -2.15% | -6.04% | -4.01% | -11.04% | -25.91% | -20.07% | -43.51% | -2.15% | 0.15% | 购买 | ||
| 12 | 010121 | 九泰久福量化C | 2024-07-19 | 0.5715 | 0.5715 | -0.07% | -3.80% | -6.92% | -8.88% | -10.04% | -21.66% | -12.12% | -42.85% | -3.80% | 0.0% | 购买 | ||
| 13 | 009874 | 九泰久睿量化A | 2024-07-19 | 0.5776 | 0.5776 | -0.26% | -4.66% | -7.55% | -9.45% | -12.07% | -24.21% | -13.86% | -42.24% | -4.66% | 1.50% | 购买 | ||
| 14 | 001361 | 景顺长城中证科技传媒通信150ETF联接 | 2024-07-19 | 0.5790 | 0.5790 | 0.87% | 0.87% | -0.52% | 6.43% | 10.29% | -13.32% | -1.03% | -42.10% | 0.87% | 0.12% | 购买 | ||
| 15 | 013443 | 建信创业板ETF发起联接E | 2024-07-19 | 1.1562 | 1.1562 | 0.42% | 2.24% | -3.25% | -0.87% | 1.27% | -18.08% | -7.39% | -42.03% | 2.24% | 0.0% | 购买 | ||
| 16 | 516550 | 嘉实中证大农业ETF | 2024-07-19 | 0.5801 | 0.5801 | 0.40% | 2.51% | -1.73% | -5.41% | -0.63% | -15.08% | -6.22% | -41.99% | 2.51% | -- | 购买 | ||
| 17 | 010120 | 九泰久福量化A | 2024-07-19 | 0.5816 | 0.5816 | -0.07% | -3.80% | -6.88% | -8.77% | -9.82% | -21.27% | -11.88% | -41.84% | -3.80% | 0.12% | 购买 | ||
| 18 | 562860 | 嘉实中证疫苗与生物技术ETF | 2024-07-19 | 0.5875 | 0.5875 | 0.36% | 2.10% | -2.21% | -10.02% | -19.35% | -26.00% | -29.93% | -41.25% | 2.10% | -- | 购买 | ||
| 19 | 011036 | 嘉实中证稀土产业ETF联接C | 2024-07-19 | 0.5981 | 0.5981 | 0.03% | -1.68% | -4.53% | -9.47% | -3.45% | -23.35% | -12.15% | -40.19% | -1.68% | 0.0% | 购买 | ||
| 20 | 011035 | 嘉实中证稀土产业ETF联接A | 2024-07-19 | 0.5998 | 0.5998 | 0.02% | -1.67% | -4.54% | -9.46% | -3.41% | -23.28% | -12.12% | -40.02% | -1.67% | 0.10% | 购买 | ||
| 21 | 016269 | 建信改革红利股票C | 2024-07-19 | 3.5340 | 3.5340 | -1.45% | -3.86% | -4.38% | -1.40% | 10.02% | -20.97% | -1.12% | -38.66% | -3.86% | 0.0% | 购买 | ||
| 22 | 013413 | 交银中证环境治理指数(LOF)C | 2024-07-19 | 0.3233 | 0.3233 | 0.15% | -1.28% | -5.55% | -9.97% | -11.40% | -25.95% | -16.59% | -38.33% | -1.28% | 0.0% | 购买 | ||
| 23 | 159613 | 嘉实中证信息安全主题ETF | 2024-07-19 | 0.6200 | 0.6200 | 2.21% | 1.08% | -6.51% | -5.90% | -8.42% | -31.86% | -20.95% | -38.00% | 1.08% | -- | 购买 | ||
| 24 | 014046 | 交银医药创新股票C | 2024-07-19 | 2.0926 | 2.0926 | 0.10% | 1.60% | -2.16% | -4.02% | -8.74% | -16.84% | -15.43% | -37.96% | 1.60% | 0.0% | 购买 | ||
| 25 | 016399 | 九泰久睿量化C | 2024-07-19 | 0.5689 | 0.5689 | -0.25% | -4.67% | -7.62% | -9.63% | -12.42% | -24.83% | -14.24% | -36.19% | -4.67% | 0.0% | 购买 | ||
| 26 | 015468 | 嘉实农业产业股票C | 2024-07-19 | 0.6405 | 0.6405 | -0.06% | 3.31% | -7.04% | -7.52% | -10.04% | -21.52% | -16.03% | -35.95% | 3.31% | 0.0% | 购买 | ||
| 27 | 159616 | 建信中证农牧主题ETF | 2024-07-19 | 0.6407 | 0.6407 | -0.23% | 0.77% | -3.63% | -7.93% | -4.95% | -19.85% | -11.33% | -35.93% | 0.77% | -- | 购买 | ||
| 28 | 011793 | 建信智能汽车股票 | 2024-07-19 | 0.6650 | 0.6650 | -0.43% | -0.89% | -1.61% | -0.79% | 1.76% | -17.32% | -8.49% | -33.50% | -0.89% | 0.15% | 购买 | ||
| 29 | 159638 | 嘉实中证高端装备细分50ETF | 2024-07-19 | 0.6688 | 0.6688 | 1.67% | 3.90% | -2.19% | 1.77% | 4.14% | -22.46% | -11.98% | -33.26% | 3.90% | -- | 购买 | ||
| 30 | 014863 | 建信信息产业股票C | 2024-07-19 | 1.9820 | 1.9820 | -0.60% | -3.83% | -7.04% | -6.73% | -2.99% | -21.26% | -11.24% | -32.68% | -3.83% | 0.0% | 购买 | ||
| 31 | 013528 | 嘉实中证细分化工产业主题指数发起式C | 2024-07-19 | 0.6893 | 0.6893 | 0.12% | -1.39% | -3.93% | -8.47% | 2.30% | -18.70% | -5.55% | -31.07% | -1.39% | 0.0% | 购买 | ||
| 32 | 013527 | 嘉实中证细分化工产业主题指数发起式A | 2024-07-19 | 0.6924 | 0.6924 | 0.12% | -1.38% | -3.91% | -8.41% | 2.44% | -18.49% | -5.41% | -30.76% | -1.38% | 1.00% | 购买 | ||
| 33 | 515960 | 嘉实医药健康100ETF | 2024-07-19 | 0.6990 | 0.6990 | 0.29% | 1.19% | -3.69% | -4.90% | -10.28% | -17.14% | -16.97% | -30.05% | 1.19% | -- | 购买 | ||
| 34 | 017745 | 嘉实绿色主题股票发起式C | 2024-07-19 | 0.7003 | 0.7003 | 1.64% | 3.73% | 6.59% | 17.54% | 6.80% | -24.10% | -7.25% | -29.97% | 3.73% | 0.0% | 购买 | ||
| 35 | 017744 | 嘉实绿色主题股票发起式A | 2024-07-19 | 0.7062 | 0.7062 | 1.66% | 3.75% | 6.64% | 17.70% | 7.10% | -23.65% | -6.94% | -29.38% | 3.75% | 1.50% | 购买 | ||
| 36 | 012646 | 建信中证全指证券公司ETF发起式联接C | 2024-07-19 | 0.7106 | 0.7106 | 1.08% | 3.06% | -3.06% | -3.23% | -5.34% | -8.57% | -10.61% | -28.94% | 3.06% | 0.0% | 购买 | ||
| 37 | 011225 | 九泰盈泰量化C | 2024-07-19 | 0.7186 | 0.7186 | -0.43% | -0.90% | -0.95% | -2.83% | 10.59% | -7.93% | 8.24% | -28.14% | -0.90% | 0.0% | 购买 | ||
| 38 | 012645 | 建信中证全指证券公司ETF发起式联接A | 2024-07-19 | 0.7188 | 0.7188 | 1.08% | 3.07% | -3.02% | -3.13% | -5.15% | -8.20% | -10.41% | -28.12% | 3.07% | 0.15% | 购买 | ||
| 39 | 011590 | 九泰天利量化C | 2024-07-19 | 0.7190 | 0.7190 | -0.55% | -3.15% | -4.69% | -5.18% | 4.41% | -9.35% | 0.55% | -28.10% | -3.15% | 0.0% | 购买 | ||
| 40 | 159682 | 景顺长城创业板50ETF | 2024-07-19 | 0.7224 | 0.7224 | 0.35% | 2.54% | -3.19% | 0.01% | 4.03% | -18.97% | -5.05% | -27.69% | 2.54% | -- | 购买 | ||
| 41 | 159675 | 嘉实创业板增强策略ETF | 2024-07-19 | 0.7239 | 0.7239 | 0.01% | 1.50% | -3.78% | -2.86% | 0.29% | -17.31% | -7.64% | -27.61% | 1.50% | -- | 购买 | ||
| 42 | 006614 | 嘉实恒生港股通新经济指数(LOF)C | 2024-07-19 | 0.7242 | 0.7242 | -1.55% | -3.86% | -5.96% | 8.51% | 10.04% | -13.81% | -4.74% | -27.58% | -3.86% | 0.0% | 购买 | ||
| 43 | 016352 | 建信高端医疗股票C | 2024-07-19 | 1.3631 | 1.3631 | -0.18% | 0.64% | -3.10% | -5.79% | -8.76% | -17.87% | -15.04% | -27.49% | 0.64% | 0.0% | 购买 | ||
| 44 | 011589 | 九泰天利量化A | 2024-07-19 | 0.7289 | 0.7289 | -0.56% | -3.15% | -4.67% | -5.07% | 4.67% | -8.91% | 0.82% | -27.11% | -3.15% | 1.50% | 购买 | ||
| 45 | 017950 | 景顺长城创业板50ETF联接C | 2024-07-19 | 0.7306 | 0.7306 | 0.33% | 2.40% | -3.01% | -0.07% | 4.61% | -17.73% | -4.13% | -26.93% | 2.40% | 0.0% | 购买 | ||
| 46 | 011224 | 九泰盈泰量化A | 2024-07-19 | 0.7314 | 0.7314 | -0.42% | -0.88% | -0.91% | -2.67% | 10.92% | -7.38% | 8.60% | -26.86% | -0.88% | 0.15% | 购买 | ||
| 47 | 515560 | 建信中证全指证券公司ETF | 2024-07-19 | 0.7328 | 0.7328 | 1.17% | 3.34% | -3.30% | -3.16% | -5.37% | -11.08% | -11.01% | -26.72% | 3.34% | -- | 购买 | ||
| 48 | 017949 | 景顺长城创业板50ETF联接A | 2024-07-19 | 0.7334 | 0.7334 | 0.33% | 2.40% | -2.99% | 0.00% | 4.77% | -17.48% | -3.98% | -26.65% | 2.40% | 0.10% | 购买 | ||
| 49 | 015337 | 嘉实中证芯片产业指数发起式C | 2024-07-19 | 0.7349 | 0.7349 | 2.30% | 5.14% | 3.22% | 16.36% | 9.39% | -13.88% | -2.86% | -26.51% | 5.14% | 0.0% | 购买 | ||
| 50 | 013442 | 建信中证1000指数增强E | 2024-07-19 | 1.2359 | 1.6610 | 0.42% | -1.78% | -6.87% | -6.56% | -7.20% | -23.53% | -15.75% | -26.22% | -1.78% | 0.0% | 购买 |
