| 1 | 015862 | 景顺长城中证同业存单AAA指数7天持有 | 2024-08-20 | 1.0546 | 1.0546 | -0.01% | 0.03% | 0.16% | 0.53% | 1.13% | 2.22% | 1.46% | 5.46% | 0.03% | 0.0% | 购买 | ||
| 2 | 006746 | 交银中债1-3年农发债指数C | 2024-08-20 | 1.0554 | 1.0554 | 0.01% | 0.02% | 0.25% | 0.81% | 1.74% | 3.14% | 2.52% | 5.54% | 0.02% | 0.0% | 购买 | ||
| 3 | 070039 | 嘉实中证500ETF联接C | 2024-08-20 | 1.0559 | 1.0559 | -1.65% | -2.58% | -5.16% | -14.85% | -8.84% | -18.61% | -13.50% | 5.59% | -2.58% | 0.0% | 购买 | ||
| 4 | 005874 | 建信创业板ETF联接C | 2024-08-20 | 1.0590 | 1.0590 | -1.25% | -2.20% | -8.39% | -14.91% | -8.62% | -23.31% | -15.16% | 5.90% | -2.20% | 0.0% | 购买 | ||
| 5 | 012713 | 建信沪深300红利ETF发起式联接C | 2024-08-20 | 1.0637 | 1.0637 | -0.67% | 1.77% | -1.63% | -2.13% | 2.22% | 5.54% | 12.48% | 6.37% | 1.77% | 0.0% | 购买 | ||
| 6 | 007465 | 交银创业板50指数C | 2024-08-20 | 1.0158 | 1.0698 | -1.10% | -1.62% | -8.45% | -14.09% | -7.14% | -23.43% | -13.02% | 6.49% | -1.62% | 0.0% | 购买 | ||
| 7 | 005998 | 嘉实深证基本面120ETF联接C | 2024-08-20 | 1.0749 | 1.0749 | -0.93% | -0.96% | -5.44% | -13.44% | -6.64% | -14.45% | -6.45% | 6.74% | -0.96% | 0.0% | 购买 | ||
| 8 | 510800 | 建信上证50ETF | 2024-08-20 | 1.0720 | 1.0720 | -0.45% | 1.28% | -4.10% | -4.95% | 1.50% | -3.84% | 3.18% | 7.17% | 1.28% | -- | 购买 | ||
| 9 | 017057 | 嘉实国证绿色电力ETF发起联接C | 2024-08-20 | 1.0724 | 1.0724 | -0.82% | 0.40% | -3.26% | 0.68% | 8.10% | 6.81% | 11.24% | 7.24% | 0.40% | 0.0% | 购买 | ||
| 10 | 012712 | 建信沪深300红利ETF发起式联接A | 2024-08-20 | 1.0731 | 1.0731 | -0.68% | 1.77% | -1.60% | -2.06% | 2.37% | 5.86% | 12.69% | 7.31% | 1.77% | 0.15% | 购买 | ||
| 11 | 017056 | 嘉实国证绿色电力ETF发起联接A | 2024-08-20 | 1.0771 | 1.0771 | -0.82% | 0.40% | -3.23% | 0.74% | 8.24% | 7.08% | 11.42% | 7.71% | 0.40% | 1.00% | 购买 | ||
| 12 | 005873 | 建信创业板ETF联接A | 2024-08-20 | 1.0800 | 1.0800 | -1.24% | -2.19% | -8.37% | -14.82% | -8.44% | -22.99% | -14.94% | 8.00% | -2.19% | 0.15% | 购买 | ||
| 13 | 002952 | 建信多因子量化股票 | 2024-08-20 | 1.0818 | 1.0818 | -1.27% | 0.33% | -2.22% | -8.21% | 2.03% | -5.30% | -4.12% | 8.18% | 0.33% | 0.15% | 购买 | ||
| 14 | 007464 | 交银创业板50指数A | 2024-08-20 | 1.0851 | 1.0851 | -1.10% | -1.61% | -8.41% | -14.01% | -6.96% | -23.13% | -12.81% | 8.51% | -1.61% | 0.12% | 购买 | ||
| 15 | 006603 | 嘉实互融精选股票A | 2024-08-20 | 1.0950 | 1.0950 | -0.44% | -1.40% | 1.37% | -7.05% | 5.89% | 5.47% | -12.21% | 9.50% | -1.40% | 0.15% | 购买 | ||
| 16 | 005229 | 嘉实富时中国A50ETF联接C | 2024-08-20 | 1.1167 | 1.1167 | -0.43% | 1.21% | -4.15% | -5.57% | 3.22% | -3.75% | 4.42% | 9.52% | 1.21% | 0.0% | 购买 | ||
| 17 | 562850 | 嘉实中证国新央企现代能源ETF | 2024-08-20 | 1.0987 | 1.0987 | -1.11% | 0.03% | -4.19% | -0.89% | 8.32% | 13.15% | 16.96% | 9.87% | 0.03% | -- | 购买 | ||
| 18 | 005999 | 嘉实中证金融地产ETF联接C | 2024-08-20 | 1.0977 | 1.0977 | -0.25% | 2.24% | 0.34% | -1.82% | 3.34% | -3.52% | 7.71% | 9.99% | 2.24% | 0.0% | 购买 | ||
| 19 | 006682 | 景顺长城中证500指数增强A | 2024-08-20 | 1.1066 | 1.1066 | -1.64% | -2.43% | -5.45% | -14.26% | -5.39% | -15.59% | -11.67% | 10.66% | -2.43% | 0.15% | 购买 | ||
| 20 | 019593 | 嘉实中证国新央企现代能源ETF联接C | 2024-08-20 | 1.1125 | 1.1125 | -1.05% | -0.04% | -4.08% | -1.30% | 6.96% | -- | 11.22% | 11.25% | -0.04% | 0.0% | 购买 | ||
| 21 | 019592 | 嘉实中证国新央企现代能源ETF联接A | 2024-08-20 | 1.1138 | 1.1138 | -1.05% | -0.04% | -4.06% | -1.23% | 7.10% | -- | 11.35% | 11.38% | -0.04% | 0.10% | 购买 | ||
| 22 | 006605 | 嘉实消费精选股票C | 2024-08-20 | 1.1361 | 1.1361 | -0.69% | -1.52% | -5.44% | -18.68% | -10.80% | -30.05% | -17.21% | 13.61% | -1.52% | 0.0% | 购买 | ||
| 23 | 159625 | 嘉实国证绿色电力ETF | 2024-08-20 | 1.1535 | 1.1535 | -0.87% | 0.44% | -3.34% | 0.76% | 8.75% | 7.70% | 12.13% | 15.35% | 0.44% | -- | 购买 | ||
| 24 | 005881 | 建信上证50ETF发起联接C | 2024-08-20 | 1.0900 | 1.1660 | -0.42% | 1.18% | -3.89% | -4.78% | 1.14% | -4.18% | 2.61% | 15.77% | 1.18% | 0.0% | 购买 | ||
| 25 | 016129 | 景顺长城中证红利低波动100ETF联接C | 2024-08-20 | 1.1682 | 1.1682 | -0.93% | -0.26% | -1.60% | -6.55% | -1.29% | -2.22% | 2.48% | 16.82% | -0.26% | 0.0% | 购买 | ||
| 26 | 006604 | 嘉实消费精选股票A | 2024-08-20 | 1.1689 | 1.1689 | -0.68% | -1.51% | -5.40% | -18.58% | -10.57% | -29.69% | -16.93% | 16.89% | -1.51% | 0.15% | 购买 | ||
| 27 | 016128 | 景顺长城中证红利低波动100ETF联接A | 2024-08-20 | 1.1705 | 1.1705 | -0.94% | -0.27% | -1.60% | -6.53% | -1.26% | -2.12% | 2.54% | 17.05% | -0.27% | 0.12% | 购买 | ||
| 28 | 001036 | 嘉实企业变革股票 | 2024-08-20 | 1.1760 | 1.1760 | -1.26% | -0.76% | -7.33% | -17.24% | -2.49% | -21.07% | -11.98% | 17.60% | -0.76% | 0.15% | 购买 | ||
| 29 | 005880 | 建信上证50ETF发起联接A | 2024-08-20 | 1.1082 | 1.1872 | -0.41% | 1.20% | -3.85% | -4.68% | 1.35% | -3.79% | 2.88% | 17.93% | 1.20% | 0.15% | 购买 | ||
| 30 | 007672 | 建信中证红利潜力指数C | 2024-08-20 | 1.1815 | 1.1815 | -0.83% | 0.21% | -4.74% | -10.49% | -7.38% | -7.67% | -1.78% | 18.15% | 0.21% | 0.0% | 购买 | ||
| 31 | 003985 | 嘉实新能源新材料股票C | 2024-08-20 | 1.1848 | 1.1848 | -0.83% | -3.42% | -10.40% | -19.32% | -15.14% | -40.48% | -28.24% | 18.48% | -3.42% | 0.0% | 购买 | ||
| 32 | 006745 | 交银中债1-3年农发债指数A | 2024-08-20 | 1.0344 | 1.1734 | 0.00% | 0.02% | 0.25% | 0.83% | 1.77% | 3.24% | 2.58% | 18.49% | 0.02% | 0.08% | 购买 | ||
| 33 | 003318 | 景顺长城中证500行业中性低波动指数A | 2024-08-20 | 1.1969 | 1.1969 | -1.42% | -2.00% | -2.48% | -13.00% | -7.64% | -14.19% | -10.39% | 19.69% | -2.00% | 0.12% | 购买 | ||
| 34 | 001039 | 嘉实先进制造股票 | 2024-08-20 | 1.1990 | 1.1990 | -0.91% | -2.91% | -7.34% | -14.48% | -5.44% | -27.81% | -17.82% | 19.90% | -2.91% | 0.15% | 购买 | ||
| 35 | 512180 | 建信MSCI中国A股国际通ETF | 2024-08-20 | 1.2015 | 1.2015 | -0.85% | -0.34% | -5.38% | -8.94% | -1.18% | -10.88% | -2.89% | 20.13% | -0.34% | -- | 购买 | ||
| 36 | 007807 | 建信MSCI中国A股指数增强C | 2024-08-20 | 0.9859 | 1.2339 | -1.00% | -0.09% | -5.68% | -9.57% | -1.40% | -12.21% | -4.28% | 20.38% | -0.09% | 0.0% | 购买 | ||
| 37 | 001539 | 嘉实中证金融地产ETF联接A | 2024-08-20 | 1.2054 | 1.2054 | -0.25% | 2.25% | 0.37% | -1.72% | 3.56% | -3.13% | 7.99% | 20.54% | 2.25% | 0.12% | 购买 | ||
| 38 | 007671 | 建信中证红利潜力指数A | 2024-08-20 | 1.2056 | 1.2056 | -0.83% | 0.22% | -4.70% | -10.40% | -7.20% | -7.30% | -1.52% | 20.56% | 0.22% | 0.12% | 购买 | ||
| 39 | 006063 | 景顺长城MSCI中国A股国际通指数增强A | 2024-08-20 | 1.2068 | 1.2068 | -0.82% | -0.55% | -5.31% | -9.23% | -1.57% | -10.97% | -4.32% | 20.68% | -0.55% | 0.15% | 购买 | ||
| 40 | 005457 | 景顺长城量化小盘股票 | 2024-08-20 | 0.9953 | 1.2753 | -1.73% | -2.01% | -4.62% | -15.37% | -4.71% | -19.00% | -17.46% | 21.42% | -2.01% | 0.15% | 购买 | ||
| 41 | 009147 | 建信新能源行业股票A | 2024-08-20 | 1.2185 | 1.2185 | -0.99% | -2.39% | -8.24% | -13.40% | -1.29% | -24.88% | -17.31% | 21.85% | -2.39% | 0.15% | 购买 | ||
| 42 | 003984 | 嘉实新能源新材料股票A | 2024-08-20 | 1.2216 | 1.2216 | -0.83% | -3.42% | -10.35% | -19.22% | -14.92% | -40.18% | -28.01% | 22.16% | -3.42% | 0.15% | 购买 | ||
| 43 | 007806 | 建信MSCI中国A股指数增强A | 2024-08-20 | 0.9949 | 1.2559 | -1.00% | -0.08% | -5.65% | -9.47% | -1.21% | -11.86% | -4.04% | 22.67% | -0.08% | 0.15% | 购买 | ||
| 44 | 005304 | 嘉实医药健康股票C | 2024-08-20 | 1.2317 | 1.2317 | -1.23% | -2.76% | -4.12% | -12.52% | -7.90% | -13.25% | -16.76% | 23.17% | -2.76% | 0.0% | 购买 | ||
| 45 | 003634 | 嘉实农业产业股票A | 2024-08-20 | 1.2330 | 1.2330 | -2.20% | -7.72% | -11.68% | -28.08% | -16.57% | -25.12% | -25.59% | 23.30% | -7.72% | 0.15% | 购买 | ||
| 46 | 512750 | 嘉实中证锐联基本面50ETF | 2024-08-20 | 1.2370 | 1.2370 | -0.35% | 2.38% | -1.43% | -1.68% | 5.47% | 4.40% | 14.14% | 23.70% | 2.38% | -- | 购买 | ||
| 47 | 003054 | 嘉实文体娱乐股票C | 2024-08-20 | 1.2420 | 1.2420 | -1.43% | -1.51% | -4.53% | -16.76% | -15.74% | -30.61% | -23.29% | 24.20% | -1.51% | 0.0% | 购买 | ||
| 48 | 160725 | 嘉实基本面50指数(LOF)C | 2024-08-20 | 1.2697 | 1.2697 | -0.33% | 2.25% | -1.46% | -1.97% | 4.53% | 2.90% | 12.55% | 24.85% | 2.25% | 0.0% | 购买 | ||
| 49 | 512220 | 景顺长城中证科技传媒通信150ETF | 2024-08-20 | 1.2489 | 1.2489 | -1.19% | -0.76% | -8.72% | -6.60% | -0.55% | -13.63% | -9.45% | 24.89% | -0.76% | -- | 购买 | ||
| 50 | 005612 | 嘉实核心优势股票 | 2024-08-20 | 1.2497 | 1.2497 | -0.56% | 0.06% | -4.31% | -9.76% | 5.30% | -7.69% | 2.01% | 24.97% | 0.06% | 0.15% | 购买 |
