| 1 | 512280 | 景顺长城MSCI中国A股国际通ETF | 2024-08-20 | 1.2505 | 1.2505 | -0.86% | -0.37% | -5.38% | -9.14% | -1.36% | -11.05% | -2.74% | 25.13% | -0.37% | -- | 购买 | ||
| 2 | 000985 | 嘉实逆向策略股票 | 2024-08-20 | 1.2530 | 1.2530 | -1.73% | -4.64% | -8.54% | -16.91% | -9.33% | -23.36% | -18.48% | 25.30% | -4.64% | 0.15% | 购买 | ||
| 3 | 004450 | 嘉实前沿科技沪港深股票A | 2024-08-20 | 1.2537 | 1.2537 | -0.10% | -0.68% | -0.14% | -13.43% | -0.21% | -20.59% | -17.54% | 25.36% | -0.68% | 0.15% | 购买 | ||
| 4 | 004476 | 景顺长城沪港深领先科技股票 | 2024-08-20 | 1.2540 | 1.2540 | -0.87% | -2.11% | -7.32% | -6.56% | -0.32% | -16.29% | -14.75% | 25.40% | -2.11% | 0.15% | 购买 | ||
| 5 | 005830 | 建信MSCI中国A股国际通ETF联接C | 2024-08-20 | 1.2542 | 1.2542 | -0.79% | -0.31% | -5.02% | -8.45% | -1.37% | -10.69% | -3.05% | 25.41% | -0.31% | 0.0% | 购买 | ||
| 6 | 004488 | 嘉实富时中国A50ETF联接A | 2024-08-20 | 1.2696 | 1.2696 | -0.42% | 1.23% | -4.12% | -5.47% | 3.43% | -3.36% | 4.70% | 26.96% | 1.23% | 0.12% | 购买 | ||
| 7 | 006363 | 建信深证基本面60ETF联接C | 2024-08-20 | 2.0639 | 2.0639 | -0.67% | -0.44% | -5.05% | -11.81% | -5.03% | -11.79% | -3.43% | 27.55% | -0.44% | 0.0% | 购买 | ||
| 8 | 070030 | 嘉实中创400ETF联接A | 2024-08-20 | 1.2856 | 1.2856 | -1.71% | -2.59% | -5.62% | -15.67% | -9.04% | -22.19% | -19.32% | 28.56% | -2.59% | 0.12% | 购买 | ||
| 9 | 005829 | 建信MSCI中国A股国际通ETF联接A | 2024-08-20 | 1.2874 | 1.2874 | -0.78% | -0.29% | -4.98% | -8.35% | -1.17% | -10.33% | -2.79% | 28.73% | -0.29% | 0.15% | 购买 | ||
| 10 | 003053 | 嘉实文体娱乐股票A | 2024-08-20 | 1.2900 | 1.2900 | -1.38% | -1.45% | -4.44% | -16.56% | -15.47% | -30.19% | -22.99% | 29.00% | -1.45% | 0.15% | 购买 | ||
| 11 | 000176 | 嘉实沪深300指数研究增强A | 2024-08-20 | 1.2944 | 1.2944 | -0.61% | 0.19% | -5.37% | -8.83% | -1.20% | -10.20% | -1.92% | 29.44% | 0.19% | 0.10% | 购买 | ||
| 12 | 005303 | 嘉实医药健康股票A | 2024-08-20 | 1.2981 | 1.2981 | -1.23% | -2.74% | -4.05% | -12.34% | -7.54% | -12.58% | -16.34% | 29.81% | -2.74% | 0.15% | 购买 | ||
| 13 | 004683 | 建信高端医疗股票A | 2024-08-20 | 1.3219 | 1.3219 | -0.98% | -1.81% | -3.71% | -12.40% | -9.93% | -16.39% | -18.02% | 32.19% | -1.81% | 0.15% | 购买 | ||
| 14 | 005259 | 建信龙头企业股票 | 2024-08-20 | 1.3242 | 1.3242 | -0.33% | -0.35% | -5.82% | -15.20% | -1.27% | -14.72% | -2.99% | 32.42% | -0.35% | 0.15% | 购买 | ||
| 15 | 008177 | 建信高股息主题股票 | 2024-08-20 | 0.8425 | 1.5190 | -1.18% | -0.43% | -8.35% | -14.60% | -4.32% | -6.90% | 0.67% | 32.58% | -0.43% | 0.15% | 购买 | ||
| 16 | 001167 | 金鹰科技创新股票A | 2024-08-20 | 1.0457 | 1.3817 | -0.98% | -1.33% | -7.36% | -9.81% | 3.66% | -12.48% | -18.23% | 32.70% | -1.33% | 0.15% | 购买 | ||
| 17 | 512550 | 嘉实富时中国A50ETF | 2024-08-20 | 1.3292 | 1.3292 | -0.45% | 1.30% | -4.33% | -5.76% | 3.63% | -3.49% | 5.00% | 32.92% | 1.30% | -- | 购买 | ||
| 18 | 001825 | 建信中国制造2025股票A | 2024-08-20 | 1.3338 | 1.3338 | -0.83% | -1.01% | -10.16% | -13.75% | -7.85% | -22.10% | -10.18% | 33.38% | -1.01% | 0.15% | 购买 | ||
| 19 | 007793 | 嘉实央企创新驱动ETF联接C | 2024-08-20 | 1.3375 | 1.3375 | -1.17% | -0.34% | -4.80% | -4.67% | 2.80% | -1.94% | 6.12% | 33.75% | -0.34% | 0.0% | 购买 | ||
| 20 | 512530 | 建信沪深300红利ETF | 2024-08-20 | 1.3448 | 1.3448 | -0.72% | 1.93% | -1.75% | -2.20% | 2.34% | 6.38% | 13.76% | 34.45% | 1.93% | -- | 购买 | ||
| 21 | 007792 | 嘉实央企创新驱动ETF联接A | 2024-08-20 | 1.3501 | 1.3501 | -1.17% | -0.35% | -4.79% | -4.63% | 2.90% | -1.75% | 6.24% | 35.01% | -0.35% | 0.12% | 购买 | ||
| 22 | 000978 | 景顺长城量化精选股票 | 2024-08-20 | 1.2960 | 1.3490 | -1.59% | -2.26% | -5.47% | -14.17% | -5.68% | -16.98% | -13.31% | 35.09% | -2.26% | 0.15% | 购买 | ||
| 23 | 159918 | 嘉实中创400ETF | 2024-08-20 | 1.3531 | 1.3531 | -1.81% | -2.74% | -5.95% | -16.46% | -9.49% | -23.35% | -20.38% | 35.31% | -2.74% | -- | 购买 | ||
| 24 | 001781 | 建信现代服务业股票 | 2024-08-20 | 1.2920 | 1.3720 | -0.54% | -1.37% | -6.24% | -13.40% | -4.15% | -14.38% | -7.45% | 35.46% | -1.37% | 0.15% | 购买 | ||
| 25 | 515680 | 嘉实央企创新驱动ETF | 2024-08-20 | 1.3532 | 1.3532 | -1.25% | -0.37% | -5.05% | -4.89% | 3.01% | -1.82% | 6.53% | 36.54% | -0.37% | -- | 购买 | ||
| 26 | 165309 | 建信沪深300指数(LOF) | 2024-08-20 | 1.3716 | 1.3716 | -0.69% | -0.01% | -5.24% | -7.57% | -0.44% | -9.00% | -1.14% | 37.16% | -0.01% | 0.12% | 购买 | ||
| 27 | 007760 | 景顺长城沪港深红利成长低波指数C | 2024-08-20 | 1.1475 | 1.3533 | -0.49% | 1.26% | -0.22% | -2.57% | 8.38% | 9.16% | 13.44% | 38.37% | 1.26% | 0.0% | 购买 | ||
| 28 | 007606 | 嘉实沪深300红利低波动ETF联接C | 2024-08-20 | 1.3157 | 1.3945 | -0.46% | 1.23% | -2.99% | -0.53% | 4.92% | 9.03% | 13.20% | 39.75% | 1.23% | 0.0% | 购买 | ||
| 29 | 007751 | 景顺长城沪港深红利成长低波指数A | 2024-08-20 | 1.1511 | 1.3674 | -0.49% | 1.27% | -0.20% | -2.51% | 8.51% | 9.44% | 13.62% | 40.07% | 1.27% | 0.12% | 购买 | ||
| 30 | 001637 | 嘉实量化精选股票 | 2024-08-20 | 1.1317 | 1.4827 | -1.42% | -1.93% | -5.46% | -14.42% | -5.52% | -17.15% | -12.85% | 41.18% | -1.93% | 0.15% | 购买 | ||
| 31 | 007605 | 嘉实沪深300红利低波动ETF联接A | 2024-08-20 | 1.3289 | 1.4202 | -0.46% | 1.23% | -2.95% | -0.43% | 5.13% | 9.46% | 13.49% | 42.40% | 1.23% | 0.12% | 购买 | ||
| 32 | 000688 | 景顺长城研究精选股票A | 2024-08-20 | 1.1950 | 1.4450 | -0.75% | -1.08% | -8.99% | -5.01% | 9.94% | 5.19% | -2.77% | 43.09% | -1.08% | 0.15% | 购买 | ||
| 33 | 000008 | 嘉实中证500ETF联接A | 2024-08-20 | 1.3621 | 1.4281 | -1.64% | -2.57% | -5.13% | -14.77% | -8.66% | -18.28% | -13.28% | 43.21% | -2.57% | 0.12% | 购买 | ||
| 34 | 159935 | 景顺长城中证500ETF | 2024-08-20 | 1.4426 | 1.4426 | -1.68% | -2.65% | -5.32% | -15.20% | -9.00% | -19.22% | -13.78% | 44.26% | -2.65% | -- | 购买 | ||
| 35 | 001397 | 建信精工制造指数增强 | 2024-08-20 | 1.5066 | 1.5066 | -1.08% | -0.90% | -4.45% | -10.73% | 2.09% | -14.41% | -4.49% | 50.66% | -0.90% | 0.15% | 购买 | ||
| 36 | 159922 | 嘉实中证500ETF | 2024-08-20 | 4.8500 | 1.5195 | -1.73% | -2.72% | -5.41% | -15.53% | -9.15% | -19.26% | -14.03% | 51.95% | -2.72% | -- | 购买 | ||
| 37 | 000711 | 嘉实医疗保健股票 | 2024-08-20 | 1.5220 | 1.5220 | -1.87% | -3.73% | -4.93% | -15.73% | -12.02% | -19.43% | -21.38% | 52.20% | -3.73% | 0.15% | 购买 | ||
| 38 | 002168 | 嘉实智能汽车股票 | 2024-08-20 | 1.5240 | 1.5240 | -1.42% | -3.61% | -10.56% | -18.89% | -13.06% | -41.34% | -27.98% | 52.40% | -3.61% | 0.15% | 购买 | ||
| 39 | 515300 | 嘉实沪深300红利低波动ETF | 2024-08-20 | 1.3813 | 1.5188 | -0.48% | 1.30% | -3.12% | -0.42% | 5.47% | 10.29% | 14.35% | 53.03% | 1.30% | -- | 购买 | ||
| 40 | 159919 | 嘉实沪深300ETF | 2024-08-20 | 3.5307 | 1.5931 | -0.72% | 0.03% | -5.53% | -7.91% | -0.29% | -10.00% | -0.98% | 56.96% | 0.03% | -- | 购买 | ||
| 41 | 519686 | 交银上证180公司治理ETF联接 | 2024-08-20 | 1.5830 | 1.5830 | -0.50% | 1.02% | -3.89% | -4.12% | 2.99% | 0.83% | 7.47% | 58.30% | 1.02% | 0.15% | 购买 | ||
| 42 | 006166 | 建信中证1000指数增强C | 2024-08-20 | 1.1823 | 1.7084 | -1.67% | -1.75% | -4.30% | -16.91% | -6.00% | -22.28% | -19.37% | 59.84% | -1.75% | 0.0% | 购买 | ||
| 43 | 510010 | 交银上证180公司治理ETF | 2024-08-20 | 1.4400 | 1.6030 | -0.55% | 1.05% | -4.26% | -4.51% | 3.60% | 1.12% | 8.27% | 60.30% | 1.05% | -- | 购买 | ||
| 44 | 006165 | 建信中证1000指数增强A | 2024-08-20 | 1.2110 | 1.7424 | -1.67% | -1.74% | -4.27% | -16.83% | -5.82% | -21.97% | -19.17% | 63.52% | -1.74% | 0.15% | 购买 | ||
| 45 | 070031 | 嘉实全球房地产(QDII) | 2024-08-19 | 1.1210 | 1.5650 | 0.45% | 1.54% | 3.03% | 7.79% | 8.41% | 10.19% | 4.59% | 64.22% | 1.54% | 0.15% | 购买 | ||
| 46 | 001616 | 嘉实环保低碳股票 | 2024-08-20 | 1.6530 | 1.6530 | -1.08% | -3.05% | -8.06% | -15.40% | -13.46% | -35.35% | -25.77% | 65.30% | -3.05% | 0.15% | 购买 | ||
| 47 | 001974 | 景顺长城量化新动力股票 | 2024-08-20 | 1.6930 | 1.6930 | -0.88% | -0.41% | -5.15% | -9.03% | -1.17% | -10.23% | -3.42% | 69.30% | -0.41% | 0.15% | 购买 | ||
| 48 | 519706 | 交银深证300价值ETF联接 | 2024-08-20 | 1.7090 | 1.7090 | -0.70% | -0.29% | -4.84% | -10.66% | -1.44% | -7.27% | -0.18% | 70.90% | -0.29% | 0.15% | 购买 | ||
| 49 | 530018 | 建信深证100指数增强 | 2024-08-20 | 1.7223 | 1.7223 | -0.87% | -1.05% | -6.87% | -11.61% | -4.04% | -17.69% | -9.35% | 72.23% | -1.05% | 0.15% | 购买 | ||
| 50 | 070023 | 嘉实深证基本面120ETF联接A | 2024-08-20 | 1.7578 | 1.7578 | -0.94% | -0.96% | -5.40% | -13.36% | -6.46% | -14.10% | -6.22% | 75.78% | -0.96% | 0.12% | 购买 |
