| 1 | 021861 | 嘉实中证软件服务ETF联接I | 2024-08-19 | 0.4791 | 0.4791 | 0.63% | 0.57% | -4.68% | -- | -- | -- | -- | -4.68% | 0.57% | 0.0% | 购买 | ||
| 2 | 016842 | 嘉实中证全指证券公司指数发起式A | 2024-08-19 | 0.9540 | 0.9540 | -0.06% | 0.97% | 1.39% | -6.52% | -6.65% | -19.88% | -9.76% | -4.59% | 0.97% | 1.00% | 购买 | ||
| 3 | 009127 | 嘉实基础产业优选股票C | 2024-08-19 | 0.9546 | 0.9546 | 0.38% | -0.68% | -3.95% | -10.98% | 3.79% | -10.68% | 2.39% | -4.54% | -0.68% | 0.0% | 购买 | ||
| 4 | 021313 | 景顺长城沪港深精选股票C | 2024-08-19 | 2.1390 | 2.1390 | 0.19% | 0.33% | -3.65% | -7.44% | -- | -- | -- | -4.42% | 0.33% | 0.0% | 购买 | ||
| 5 | 562890 | 嘉实中证A50ETF | 2024-08-19 | 0.9586 | 0.9586 | 0.15% | 0.69% | -5.80% | -8.18% | -- | -- | -- | -4.14% | 0.69% | -- | 购买 | ||
| 6 | 008923 | 建信医疗健康行业股票A | 2024-08-19 | 0.9592 | 0.9592 | -0.68% | -0.75% | -2.51% | -10.95% | -3.26% | -3.70% | -12.88% | -4.08% | -0.75% | 0.15% | 购买 | ||
| 7 | 018861 | 景顺长城量化港股通股票C | 2024-08-19 | 0.8275 | 0.8275 | 0.33% | 1.37% | 0.82% | -8.40% | 7.89% | -1.72% | 3.83% | -4.08% | 1.37% | 0.0% | 购买 | ||
| 8 | 020157 | 交银中证红利低波动100指数C | 2024-08-19 | 0.9714 | 0.9714 | 0.75% | -0.31% | -1.61% | -6.76% | -- | -- | -- | -3.79% | -0.31% | 0.0% | 购买 | ||
| 9 | 020156 | 交银中证红利低波动100指数A | 2024-08-19 | 0.9724 | 0.9724 | 0.75% | -0.30% | -1.58% | -6.69% | -- | -- | -- | -3.68% | -0.30% | 0.12% | 购买 | ||
| 10 | 021862 | 嘉实央企创新驱动ETF联接I | 2024-08-19 | 1.3539 | 1.3539 | 0.56% | 1.61% | -3.65% | -- | -- | -- | -- | -3.65% | 1.61% | 0.0% | 购买 | ||
| 11 | 021887 | 嘉实中证500ETF联接I | 2024-08-19 | 1.0742 | 1.0742 | 0.25% | -0.61% | -3.54% | -- | -- | -- | -- | -3.54% | -0.61% | 0.0% | 购买 | ||
| 12 | 017489 | 嘉实信息产业股票发起式C | 2024-08-19 | 0.9667 | 0.9667 | 0.39% | 2.08% | -7.60% | -11.71% | -6.97% | -22.81% | -17.85% | -3.33% | 2.08% | 0.0% | 购买 | ||
| 13 | 021880 | 嘉实中证医药健康100策略ETF联接I | 2024-08-19 | 0.4825 | 0.4825 | -0.74% | -1.95% | -3.27% | -- | -- | -- | -- | -3.27% | -1.95% | 0.0% | 购买 | ||
| 14 | 004040 | 金鹰医疗健康股票A | 2024-08-19 | 0.8611 | 1.1611 | -1.36% | -1.23% | -1.36% | -12.69% | -3.58% | -22.72% | -27.43% | -3.01% | -1.23% | 0.12% | 购买 | ||
| 15 | 005663 | 嘉实金融精选股票C | 2024-08-19 | 0.9731 | 0.9731 | 1.85% | 4.02% | -0.03% | -1.16% | 8.68% | -4.12% | 10.98% | -2.69% | 4.02% | 0.0% | 购买 | ||
| 16 | 021866 | 嘉实沪深300红利低波动ETF联接I | 2024-08-19 | 1.3221 | 1.3505 | 0.76% | 1.72% | -2.51% | -- | -- | -- | -- | -2.51% | 1.72% | 0.0% | 购买 | ||
| 17 | 009126 | 嘉实基础产业优选股票A | 2024-08-19 | 0.9755 | 0.9755 | 0.38% | -0.67% | -3.91% | -10.86% | 4.04% | -10.22% | 2.71% | -2.45% | -0.67% | 0.15% | 购买 | ||
| 18 | 017488 | 嘉实信息产业股票发起式A | 2024-08-19 | 0.9760 | 0.9760 | 0.39% | 2.09% | -7.56% | -11.58% | -6.70% | -22.35% | -17.54% | -2.40% | 2.09% | 1.50% | 购买 | ||
| 19 | 159661 | 嘉实中证100ETF | 2024-08-19 | 0.9765 | 0.9765 | 0.18% | 0.84% | -5.33% | -7.15% | 0.45% | -- | -0.49% | -2.35% | 0.84% | -- | 购买 | ||
| 20 | 021500 | 景顺长城优质成长股票C | 2024-08-19 | 1.2240 | 1.2240 | 0.25% | 2.34% | -8.04% | -3.09% | -- | -- | -- | -2.16% | 2.34% | 0.0% | 购买 | ||
| 21 | 021886 | 嘉实沪深300ETF联接(LOF)I | 2024-08-19 | 0.8088 | 0.8088 | 0.31% | 0.95% | -- | -- | -- | -- | -- | -1.46% | 0.95% | 0.0% | 购买 | ||
| 22 | 018998 | 景顺长城研究精选股票C | 2024-08-19 | 1.1970 | 1.1970 | -0.33% | 0.50% | -8.35% | -3.08% | 10.63% | 5.37% | -2.44% | -1.40% | 0.50% | 0.0% | 购买 | ||
| 23 | 159956 | 建信创业板ETF | 2024-08-19 | 0.9964 | 0.9964 | -0.15% | -0.12% | -7.68% | -14.11% | -7.72% | -23.38% | -14.72% | -0.37% | -0.12% | -- | 购买 | ||
| 24 | 004041 | 金鹰医疗健康股票C | 2024-08-19 | 0.8878 | 1.1978 | -1.37% | -1.23% | -1.40% | -12.78% | -3.77% | -23.03% | -27.62% | -0.13% | -1.23% | 0.0% | 购买 | ||
| 25 | 008779 | 嘉实中证500指数增强C | 2024-08-19 | 0.9990 | 0.9990 | 0.40% | -0.30% | -3.70% | -13.18% | -5.59% | -16.84% | -11.12% | -0.10% | -0.30% | 0.0% | 购买 | ||
| 26 | 020760 | 建信红利精选股票发起C | 2024-08-19 | 1.0001 | 1.0001 | 0.01% | -- | 0.01% | -- | -- | -- | -- | 0.01% | -- | 0.0% | 购买 | ||
| 27 | 020759 | 建信红利精选股票发起A | 2024-08-19 | 1.0004 | 1.0004 | 0.01% | -- | 0.04% | -- | -- | -- | -- | 0.04% | -- | 0.15% | 购买 | ||
| 28 | 159569 | 景顺长城国证港股通红利低波动率ETF | 2024-08-16 | 1.0007 | 1.0007 | 0.07% | -- | -- | -- | -- | -- | -- | 0.07% | -- | -- | 购买 | ||
| 29 | 005662 | 嘉实金融精选股票A | 2024-08-19 | 1.0053 | 1.0053 | 1.86% | 4.04% | 0.01% | -1.03% | 8.95% | -3.63% | 11.34% | 0.53% | 4.04% | 0.15% | 购买 | ||
| 30 | 021823 | 景顺长城国证石油天然气ETF发起式联接基金C | 2024-08-19 | 1.0077 | 1.0077 | 0.43% | 1.08% | -- | -- | -- | -- | -- | 0.77% | 1.08% | 0.0% | 购买 | ||
| 31 | 021822 | 景顺长城国证石油天然气ETF发起式联接基金A | 2024-08-19 | 1.0078 | 1.0078 | 0.42% | 1.08% | -- | -- | -- | -- | -- | 0.78% | 1.08% | 0.10% | 购买 | ||
| 32 | 020887 | 交银中债0-3年政金债指数C | 2024-08-19 | 1.0094 | 1.0094 | 0.04% | 0.01% | 0.21% | 0.68% | -- | -- | -- | 0.94% | 0.01% | 0.0% | 购买 | ||
| 33 | 020886 | 交银中债0-3年政金债指数A | 2024-08-19 | 1.0097 | 1.0097 | 0.03% | 0.01% | 0.21% | 0.70% | -- | -- | -- | 0.97% | 0.01% | 0.80% | 购买 | ||
| 34 | 019754 | 交银中证同业存单AAA指数7天持有期 | 2024-08-19 | 1.0110 | 1.0110 | 0.01% | 0.02% | 0.09% | 0.28% | 0.69% | -- | 1.02% | 1.10% | 0.02% | 0.0% | 购买 | ||
| 35 | 020342 | 交银中债1-3年农发债指数D | 2024-08-19 | 1.0360 | 1.0360 | 0.02% | 0.02% | 0.25% | 0.84% | 0.24% | -- | 1.02% | 1.42% | 0.02% | 0.90% | 购买 | ||
| 36 | 008778 | 嘉实中证500指数增强A | 2024-08-19 | 1.0175 | 1.0175 | 0.40% | -0.28% | -3.66% | -13.09% | -5.39% | -16.50% | -10.89% | 1.75% | -0.28% | 0.10% | 购买 | ||
| 37 | 021735 | 景顺长城沪港深红利成长低波指数E | 2024-08-19 | 1.1563 | 1.1806 | 1.17% | 2.33% | 0.29% | -- | -- | -- | -- | 2.13% | 2.33% | 0.0% | 购买 | ||
| 38 | 020682 | 建信环保产业股票C | 2024-08-19 | 0.7880 | 0.7880 | -0.51% | -1.62% | -5.29% | -11.16% | -4.02% | -- | -- | 2.74% | -1.62% | 0.0% | 购买 | ||
| 39 | 562820 | 嘉实中证全指集成电路ETF | 2024-08-19 | 1.0289 | 1.0289 | 0.06% | 0.43% | -10.53% | -0.98% | -- | -- | -- | 2.89% | 0.43% | -- | 购买 | ||
| 40 | 018904 | 建信中债1-3年政金债指数C | 2024-08-19 | 1.0295 | 1.0295 | 0.02% | 0.07% | 0.18% | 0.77% | 1.74% | -- | 2.23% | 2.95% | 0.07% | 0.0% | 购买 | ||
| 41 | 018903 | 建信中债1-3年政金债指数A | 2024-08-19 | 1.0296 | 1.0296 | 0.02% | 0.08% | 0.18% | 0.81% | 1.80% | -- | 2.23% | 2.96% | 0.08% | 0.05% | 购买 | ||
| 42 | 018195 | 建信新材料精选股票发起C | 2024-08-19 | 1.0306 | 1.0306 | 0.21% | -0.68% | -7.93% | -12.88% | 11.69% | -- | 1.89% | 3.06% | -0.68% | 0.0% | 购买 | ||
| 43 | 008072 | 景顺长城创业板综指增强A | 2024-08-19 | 1.0336 | 1.0336 | -0.20% | 0.89% | -3.90% | -11.58% | -0.18% | -17.44% | -15.38% | 3.36% | 0.89% | 0.15% | 购买 | ||
| 44 | 018194 | 建信新材料精选股票发起A | 2024-08-19 | 1.0346 | 1.0346 | 0.21% | -0.67% | -7.91% | -12.79% | 11.90% | -- | 2.13% | 3.46% | -0.67% | 0.15% | 购买 | ||
| 45 | 016362 | 建信中证同业存单AAA指数7天持有 | 2024-08-19 | 1.0444 | 1.0444 | 0.01% | 0.04% | 0.13% | 0.47% | 1.07% | 2.22% | 1.50% | 4.44% | 0.04% | 0.0% | 购买 | ||
| 46 | 009208 | 建信沪深300指数增强(LOF)C | 2024-08-19 | 1.0461 | 1.0461 | 0.55% | 1.41% | -4.26% | -6.54% | 1.49% | -7.46% | 0.78% | 4.68% | 1.41% | 0.0% | 购买 | ||
| 47 | 018137 | 景顺长城中债0-3年政策性金融债指数A | 2024-08-19 | 1.0382 | 1.0472 | 0.01% | 0.05% | 0.41% | 1.12% | 2.51% | 3.98% | 3.17% | 4.74% | 0.05% | 0.50% | 购买 | ||
| 48 | 015861 | 嘉实中证同业存单AAA指数7天持有期 | 2024-08-19 | 1.0514 | 1.0514 | 0.02% | 0.05% | 0.15% | 0.48% | 1.05% | 2.23% | 1.46% | 5.14% | 0.05% | 0.0% | 购买 | ||
| 49 | 018138 | 景顺长城中债0-3年政策性金融债指数C | 2024-08-19 | 1.0444 | 1.0534 | 0.02% | 0.06% | 0.40% | 1.74% | 3.14% | 4.61% | 3.81% | 5.37% | 0.06% | 0.0% | 购买 | ||
| 50 | 015862 | 景顺长城中证同业存单AAA指数7天持有 | 2024-08-19 | 1.0547 | 1.0547 | 0.01% | 0.06% | 0.17% | 0.55% | 1.15% | 2.23% | 1.47% | 5.47% | 0.06% | 0.0% | 购买 |
