| 1 | 501311 | 嘉实恒生港股通新经济指数(LOF)A | 2024-07-19 | 0.7399 | 0.7399 | -1.56% | -3.86% | -5.94% | 8.60% | 10.20% | -13.51% | -4.59% | -26.01% | -3.86% | 0.10% | 购买 | ||
| 2 | 001455 | 景顺长城中证500ETF联接 | 2024-07-19 | 0.7400 | 0.7400 | -0.13% | -0.94% | -5.01% | -6.57% | -1.60% | -16.76% | -8.42% | -26.00% | -0.94% | 0.12% | 购买 | ||
| 3 | 159610 | 景顺长城中证500增强策略ETF | 2024-07-19 | 0.7410 | 0.7410 | -0.30% | -0.99% | -3.58% | -4.83% | 3.29% | -10.55% | -2.93% | -25.90% | -0.99% | -- | 购买 | ||
| 4 | 018028 | 嘉实中证高端装备细分50ETF发起联接C | 2024-07-19 | 0.7424 | 0.7424 | 1.59% | 3.70% | -2.07% | 1.74% | 4.07% | -21.85% | -11.25% | -25.76% | 3.70% | 0.0% | 购买 | ||
| 5 | 018027 | 嘉实中证高端装备细分50ETF发起联接A | 2024-07-19 | 0.7448 | 0.7448 | 1.58% | 3.70% | -2.06% | 1.79% | 4.18% | -21.66% | -11.13% | -25.52% | 3.70% | 1.00% | 购买 | ||
| 6 | 013919 | 建信中小盘先锋股票C | 2024-07-19 | 2.9680 | 2.9680 | 0.51% | -1.23% | -4.17% | -2.08% | 2.88% | -17.07% | -5.54% | -24.78% | -1.23% | 0.0% | 购买 | ||
| 7 | 017528 | 嘉实北证50成份指数C | 2024-07-19 | 0.7653 | 0.7653 | -0.58% | 4.24% | -1.90% | -6.98% | -23.69% | -15.02% | -31.39% | -23.47% | 4.24% | 0.0% | 购买 | ||
| 8 | 017527 | 嘉实北证50成份指数A | 2024-07-19 | 0.7684 | 0.7684 | -0.58% | 4.23% | -1.88% | -6.93% | -23.60% | -14.82% | -31.29% | -23.16% | 4.23% | 1.00% | 购买 | ||
| 9 | 011108 | 九泰天兴量化智选C | 2024-07-19 | 0.7769 | 0.7769 | -0.41% | -1.73% | -2.92% | -4.37% | 5.27% | -9.24% | 2.78% | -22.31% | -1.73% | 0.0% | 购买 | ||
| 10 | 011107 | 九泰天兴量化智选A | 2024-07-19 | 0.7792 | 0.7792 | -0.41% | -1.73% | -2.92% | -4.35% | 5.33% | -9.15% | 2.82% | -22.08% | -1.73% | 0.15% | 购买 | ||
| 11 | 001416 | 嘉实事件驱动股票 | 2024-07-19 | 0.7800 | 0.7800 | -1.02% | -0.89% | -2.01% | -7.69% | 3.04% | -12.26% | -5.11% | -22.00% | -0.89% | 0.15% | 购买 | ||
| 12 | 018241 | 嘉实制造升级股票发起式C | 2024-07-19 | 0.7810 | 0.7810 | 0.10% | -3.46% | -9.58% | -1.97% | -8.39% | -- | -19.85% | -21.90% | -3.46% | 0.0% | 购买 | ||
| 13 | 018240 | 嘉实制造升级股票发起式A | 2024-07-19 | 0.7841 | 0.7841 | 0.09% | -3.46% | -9.55% | -1.88% | -8.21% | -- | -19.67% | -21.59% | -3.46% | 1.50% | 购买 | ||
| 14 | 016134 | 嘉实沪深300指数研究增强C | 2024-07-19 | 0.7888 | 0.7888 | 0.27% | 1.15% | 0.63% | -0.65% | 7.58% | -6.46% | 3.48% | -21.12% | 1.15% | 0.0% | 购买 | ||
| 15 | 159522 | 景顺长城国证2000ETF | 2024-07-19 | 0.7931 | 0.7931 | 0.41% | -1.83% | -7.08% | -7.73% | -11.66% | -- | -20.17% | -20.69% | -1.83% | -- | 购买 | ||
| 16 | 014864 | 建信食品饮料行业股票C | 2024-07-19 | 0.9016 | 0.9016 | 1.03% | 3.39% | -3.72% | -7.69% | -3.54% | -16.58% | -11.05% | -20.55% | 3.39% | 0.0% | 购买 | ||
| 17 | 159535 | 嘉实中证2000ETF | 2024-07-19 | 0.7971 | 0.7971 | 0.40% | -2.80% | -7.28% | -8.10% | -15.12% | -- | -21.96% | -20.29% | -2.80% | -- | 购买 | ||
| 18 | 588700 | 嘉实上证科创板生物医药ETF | 2024-07-19 | 0.7977 | 0.7977 | 0.21% | 0.61% | -4.06% | -1.72% | -12.30% | -- | -20.60% | -20.23% | 0.61% | -- | 购买 | ||
| 19 | 017189 | 嘉实上证科创板50指数增强发起式C | 2024-07-19 | 0.7979 | 0.7979 | 1.76% | 4.12% | -0.59% | 0.47% | -4.59% | -22.24% | -14.04% | -20.21% | 4.12% | 0.0% | 购买 | ||
| 20 | 020315 | 嘉实前沿科技沪港深股票C | 2024-07-19 | 1.2510 | 1.2510 | -1.36% | -2.68% | -4.93% | 4.29% | -3.28% | -- | -17.70% | -19.96% | -2.68% | 0.0% | 购买 | ||
| 21 | 017188 | 嘉实上证科创板50指数增强发起式A | 2024-07-19 | 0.8009 | 0.8009 | 1.75% | 4.13% | -0.57% | 0.53% | -4.48% | -22.05% | -13.92% | -19.91% | 4.13% | 1.00% | 购买 | ||
| 22 | 007134 | 嘉实长青竞争优势股票C | 2024-07-19 | 0.8068 | 0.8068 | -0.74% | -2.44% | -4.21% | -6.89% | -8.71% | -32.45% | -18.45% | -19.32% | -2.44% | 0.0% | 购买 | ||
| 23 | 005727 | 嘉实中创400ETF联接C | 2024-07-19 | 0.8120 | 0.8120 | 0.25% | -1.00% | -5.83% | -5.70% | -5.77% | -22.56% | -14.69% | -18.80% | -1.00% | 0.0% | 购买 | ||
| 24 | 016935 | 景顺长城中证500指数增强C | 2024-07-19 | 1.1628 | 1.1628 | -0.26% | -1.02% | -4.83% | -5.91% | 1.03% | -14.46% | -6.78% | -18.70% | -1.02% | 0.0% | 购买 | ||
| 25 | 159559 | 景顺长城国证机器人产业ETF | 2024-07-19 | 0.8147 | 0.8147 | 0.69% | -1.28% | -8.60% | -10.02% | -7.04% | -- | -19.00% | -18.53% | -1.28% | -- | 购买 | ||
| 26 | 016777 | 嘉实中证1000指数增强发起式C | 2024-07-19 | 0.8176 | 0.8176 | 0.00% | -2.38% | -6.23% | -7.76% | -6.85% | -18.63% | -14.36% | -18.24% | -2.38% | 0.0% | 购买 | ||
| 27 | 006106 | 景顺长城量化港股通股票A | 2024-07-19 | 0.8188 | 0.8188 | -1.60% | -3.96% | -5.62% | 2.62% | 10.72% | -6.06% | 2.38% | -18.12% | -3.96% | 0.15% | 购买 | ||
| 28 | 006803 | 嘉实互通精选股票 | 2024-07-19 | 0.8198 | 0.8198 | 0.26% | -0.83% | -1.77% | 3.58% | -2.98% | -32.32% | -16.81% | -18.02% | -0.83% | 0.15% | 购买 | ||
| 29 | 016776 | 嘉实中证1000指数增强发起式A | 2024-07-19 | 0.8210 | 0.8210 | 0.01% | -2.37% | -6.20% | -7.70% | -6.73% | -18.41% | -14.24% | -17.90% | -2.37% | 1.00% | 购买 | ||
| 30 | 009043 | 九泰久信量化 | 2024-07-19 | 0.8247 | 0.8247 | -0.37% | -5.05% | -8.24% | -6.79% | -8.33% | -19.65% | -10.27% | -17.53% | -5.05% | 0.15% | 购买 | ||
| 31 | 013444 | 建信上证50ETF发起联接E | 2024-07-19 | 1.1343 | 1.1923 | 0.62% | 2.13% | 3.13% | 2.88% | 10.49% | -0.67% | 6.77% | -17.50% | 2.13% | 0.0% | 购买 | ||
| 32 | 017747 | 建信电子行业股票C | 2024-07-19 | 0.8255 | 0.8255 | 1.10% | 3.50% | 5.81% | 14.94% | -0.98% | -16.85% | -18.10% | -17.45% | 3.50% | 0.0% | 购买 | ||
| 33 | 017746 | 建信电子行业股票A | 2024-07-19 | 0.8297 | 0.8297 | 1.10% | 3.49% | 5.84% | 15.06% | -0.79% | -16.51% | -17.92% | -17.03% | 3.49% | 0.15% | 购买 | ||
| 34 | 007133 | 嘉实长青竞争优势股票A | 2024-07-19 | 0.8299 | 0.8299 | -0.74% | -2.43% | -4.17% | -6.77% | -8.48% | -32.10% | -18.22% | -17.01% | -2.43% | 0.15% | 购买 | ||
| 35 | 516150 | 嘉实中证稀土产业ETF | 2024-07-19 | 0.8305 | 0.8305 | 0.02% | -1.77% | -4.80% | -9.99% | -3.68% | -24.47% | -12.80% | -16.95% | -1.77% | -- | 购买 | ||
| 36 | 001166 | 建信环保产业股票A | 2024-07-19 | 0.8320 | 0.8320 | 0.85% | 0.60% | -4.70% | -0.36% | -5.35% | -30.03% | -11.49% | -16.80% | 0.60% | 0.15% | 购买 | ||
| 37 | 019014 | 景顺长城国证2000指数增强C | 2024-07-19 | 0.8357 | 0.8357 | 0.34% | -2.42% | -6.68% | -6.84% | -7.23% | -- | -15.76% | -16.43% | -2.42% | 0.0% | 购买 | ||
| 38 | 014635 | 景顺长城ESG量化股票C | 2024-07-19 | 0.8371 | 0.8371 | 0.34% | 1.18% | 0.16% | 0.02% | 7.32% | -7.49% | 2.80% | -16.29% | 1.18% | 0.0% | 购买 | ||
| 39 | 019013 | 景顺长城国证2000指数增强A | 2024-07-19 | 0.8386 | 0.8386 | 0.34% | -2.41% | -6.66% | -6.75% | -7.04% | -- | -15.57% | -16.14% | -2.41% | 0.12% | 购买 | ||
| 40 | 015496 | 景顺长城中证1000指数增强C | 2024-07-19 | 0.8451 | 0.8451 | 0.25% | -1.74% | -5.78% | -6.58% | -4.22% | -19.14% | -13.39% | -15.49% | -1.74% | 0.0% | 购买 | ||
| 41 | 020232 | 嘉实互融精选股票C | 2024-07-19 | 1.0768 | 1.0768 | -0.98% | 1.58% | -0.42% | 6.60% | 1.82% | -- | -13.67% | -15.37% | 1.58% | 0.0% | 购买 | ||
| 42 | 014634 | 景顺长城ESG量化股票A | 2024-07-19 | 0.8479 | 0.8479 | 0.34% | 1.19% | 0.21% | 0.19% | 7.64% | -6.93% | 3.15% | -15.21% | 1.19% | 0.15% | 购买 | ||
| 43 | 020894 | 景顺长城国证机器人ETF联接C | 2024-07-19 | 0.8501 | 0.8501 | 0.65% | -1.21% | -8.10% | -9.54% | -- | -- | -- | -14.98% | -1.21% | 0.0% | 购买 | ||
| 44 | 020893 | 景顺长城国证机器人ETF联接A | 2024-07-19 | 0.8506 | 0.8506 | 0.65% | -1.21% | -8.08% | -9.50% | -- | -- | -- | -14.93% | -1.21% | 0.10% | 购买 | ||
| 45 | 164905 | 交银国证新能源指数(LOF)A | 2024-07-19 | 0.8114 | 0.8522 | 0.90% | 3.02% | -1.99% | -1.90% | -1.10% | -25.93% | -5.17% | -14.78% | 3.02% | 0.12% | 购买 | ||
| 46 | 015495 | 景顺长城中证1000指数增强A | 2024-07-19 | 0.8526 | 0.8526 | 0.25% | -1.74% | -5.75% | -6.49% | -4.04% | -18.82% | -13.20% | -14.74% | -1.74% | 0.12% | 购买 | ||
| 47 | 016496 | 景顺长城中证港股通科技ETF联接C | 2024-07-19 | 0.8560 | 0.8560 | -1.34% | -4.08% | -5.15% | 11.44% | 9.74% | -15.71% | -5.87% | -14.40% | -4.08% | 0.0% | 购买 | ||
| 48 | 018817 | 景顺长城中小创精选股票C | 2024-07-19 | 2.0090 | 2.2340 | 0.20% | 0.35% | -0.99% | 1.72% | 2.66% | -13.43% | -5.77% | -14.36% | 0.35% | 0.0% | 购买 | ||
| 49 | 016495 | 景顺长城中证港股通科技ETF联接A | 2024-07-19 | 0.8615 | 0.8615 | -1.34% | -4.09% | -5.13% | 11.55% | 9.96% | -15.36% | -5.67% | -13.85% | -4.09% | 0.12% | 购买 | ||
| 50 | 014967 | 建信潜力新蓝筹股票C | 2024-07-19 | 2.7960 | 2.7960 | 0.54% | -1.27% | -4.28% | -1.79% | 3.98% | -15.68% | -4.08% | -13.76% | -1.27% | 0.0% | 购买 |
