| 1 | 021880 | 嘉实中证医药健康100策略ETF联接I | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.0% | 购买 | |||
| 2 | 019768 | 景顺长城上证科创板50成份指数增强C | 2024-07-17 | 0.9885 | 0.9885 | -0.46% | -- | -2.89% | -- | -- | -- | -- | -1.15% | -- | 0.0% | 购买 | ||
| 3 | 021886 | 嘉实沪深300ETF联接(LOF)I | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.0% | 购买 | |||
| 4 | 159569 | 景顺长城国证港股通红利低波动率ETF | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 购买 | |||
| 5 | 011520 | 九泰中证500指数增强C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.0% | 购买 | |||
| 6 | 020767 | 嘉实中证100ETF发起联接C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.0% | 购买 | |||
| 7 | 020766 | 嘉实中证100ETF发起联接A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 1.00% | 购买 | |||
| 8 | 021861 | 嘉实中证软件服务ETF联接I | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.0% | 购买 | |||
| 9 | 513780 | 景顺长城中证港股通创新药ETF | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 购买 | |||
| 10 | 021887 | 嘉实中证500ETF联接I | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.0% | 购买 | |||
| 11 | 021867 | 嘉实中证科创创业50ETF发起联接I | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.0% | 购买 | |||
| 12 | 020760 | 建信红利精选股票发起C | 2024-07-16 | 1.0000 | 1.0000 | 0.00% | -- | -- | -- | -- | -- | -- | 0.00% | -- | 0.0% | 购买 | ||
| 13 | 021870 | 嘉实上证科创板芯片ETF发起联接I | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.0% | 购买 | |||
| 14 | 021862 | 嘉实央企创新驱动ETF联接I | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.0% | 购买 | |||
| 15 | 021879 | 嘉实中证主要消费ETF发起联接I | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.0% | 购买 | |||
| 16 | 019767 | 景顺长城上证科创板50成份指数增强A | 2024-07-17 | 0.9889 | 0.9889 | -0.46% | -- | -2.86% | -- | -- | -- | -- | -1.11% | -- | 1.20% | 购买 | ||
| 17 | 021866 | 嘉实沪深300红利低波动ETF联接I | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.0% | 购买 | |||
| 18 | 021822 | 景顺长城国证石油天然气ETF发起式联接基金A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 1.00% | 购买 | |||
| 19 | 011519 | 九泰中证500指数增强A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 1.50% | 购买 | |||
| 20 | 021823 | 景顺长城国证石油天然气ETF发起式联接基金C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.0% | 购买 | |||
| 21 | 020759 | 建信红利精选股票发起A | 2024-07-16 | 1.0000 | 1.0000 | 0.00% | -- | -- | -- | -- | -- | -- | 0.00% | -- | 0.15% | 购买 | ||
| 22 | 017527 | 嘉实北证50成份指数A | 2024-07-17 | 0.8044 | 0.8044 | 6.81% | 11.82% | 3.05% | -4.42% | -16.23% | -11.82% | -28.08% | -19.56% | 11.82% | 1.00% | 购买 | ||
| 23 | 017528 | 嘉实北证50成份指数C | 2024-07-17 | 0.8011 | 0.8011 | 6.80% | 11.81% | 3.02% | -4.48% | -16.34% | -12.04% | -28.18% | -19.89% | 11.81% | 0.0% | 购买 | ||
| 24 | 006603 | 嘉实互融精选股票A | 2024-07-17 | 1.0899 | 1.0899 | 3.24% | 9.82% | -1.79% | 3.16% | 0.50% | -4.14% | -12.62% | 8.99% | 9.82% | 0.15% | 购买 | ||
| 25 | 020232 | 嘉实互融精选股票C | 2024-07-17 | 1.0864 | 1.0864 | 3.23% | 9.80% | -1.83% | 3.04% | 0.18% | -- | -12.90% | -14.62% | 9.80% | 0.0% | 购买 | ||
| 26 | 562880 | 嘉实中证电池主题ETF | 2024-07-17 | 0.4242 | 0.4242 | -0.59% | 6.21% | -8.38% | -10.53% | -11.01% | -35.85% | -17.15% | -57.59% | 6.21% | -- | 购买 | ||
| 27 | 016567 | 嘉实中证电池主题ETF发起联接C | 2024-07-17 | 0.5155 | 0.5155 | -0.54% | 5.81% | -7.96% | -10.08% | -10.33% | -34.29% | -16.26% | -48.45% | 5.81% | 0.0% | 购买 | ||
| 28 | 016566 | 嘉实中证电池主题ETF发起联接A | 2024-07-17 | 0.5178 | 0.5178 | -0.56% | 5.80% | -7.95% | -10.03% | -10.23% | -34.13% | -16.16% | -48.22% | 5.80% | 1.00% | 购买 | ||
| 29 | 014854 | 嘉实中证半导体指数增强发起式A | 2024-07-17 | 0.9843 | 0.9843 | 0.19% | 5.33% | -0.05% | 10.05% | 10.52% | -15.84% | -3.26% | -1.57% | 5.33% | 0.10% | 购买 | ||
| 30 | 014855 | 嘉实中证半导体指数增强发起式C | 2024-07-17 | 0.9788 | 0.9788 | 0.18% | 5.32% | -0.08% | 9.98% | 10.37% | -16.05% | -3.40% | -2.12% | 5.32% | 0.0% | 购买 | ||
| 31 | 014605 | 嘉实中证光伏产业指数发起式C | 2024-07-17 | 0.4968 | 0.4968 | -0.16% | 5.14% | -9.48% | -15.77% | -20.37% | -42.24% | -22.98% | -50.32% | 5.14% | 0.0% | 购买 | ||
| 32 | 014604 | 嘉实中证光伏产业指数发起式A | 2024-07-17 | 0.4998 | 0.4998 | -0.18% | 5.13% | -9.47% | -15.73% | -20.29% | -42.10% | -22.88% | -50.02% | 5.13% | 0.10% | 购买 | ||
| 33 | 159835 | 建信中证创新药产业ETF | 2024-07-17 | 0.4916 | 0.4916 | 1.89% | 4.73% | -4.62% | -6.29% | -15.02% | -23.09% | -23.83% | -50.84% | 4.73% | -- | 购买 | ||
| 34 | 002168 | 嘉实智能汽车股票 | 2024-07-17 | 1.6820 | 1.6820 | -0.18% | 4.73% | -8.39% | -9.18% | -13.03% | -36.91% | -20.51% | 68.20% | 4.73% | 0.15% | 购买 | ||
| 35 | 017073 | 嘉实清洁能源股票发起式A | 2024-07-17 | 0.5528 | 0.5528 | -0.77% | 4.68% | -10.38% | -6.54% | -8.42% | -36.83% | -15.49% | -44.72% | 4.68% | 1.50% | 购买 | ||
| 36 | 017074 | 嘉实清洁能源股票发起式C | 2024-07-17 | 0.5472 | 0.5472 | -0.78% | 4.67% | -10.43% | -6.68% | -8.71% | -37.23% | -15.78% | -45.28% | 4.67% | 0.0% | 购买 | ||
| 37 | 588200 | 嘉实上证科创板芯片ETF | 2024-07-17 | 0.9911 | 0.9911 | -0.73% | 4.66% | 0.72% | 10.13% | 4.25% | -20.43% | -9.70% | -0.65% | 4.66% | -- | 购买 | ||
| 38 | 512600 | 嘉实中证主要消费ETF | 2024-07-17 | 0.6760 | 3.3800 | 1.85% | 4.63% | -3.64% | -5.97% | 1.18% | -15.17% | -7.18% | 237.86% | 4.63% | -- | 购买 | ||
| 39 | 562860 | 嘉实中证疫苗与生物技术ETF | 2024-07-17 | 0.5818 | 0.5818 | 2.02% | 4.60% | -5.29% | -12.54% | -20.75% | -26.97% | -30.61% | -41.82% | 4.60% | -- | 购买 | ||
| 40 | 159875 | 嘉实中证新能源ETF | 2024-07-17 | 0.4082 | 0.4082 | -0.27% | 4.59% | -8.06% | -12.91% | -14.03% | -38.44% | -18.00% | -59.18% | 4.59% | -- | 购买 | ||
| 41 | 004450 | 嘉实前沿科技沪港深股票A | 2024-07-17 | 1.2771 | 1.2771 | 1.51% | 4.53% | -2.68% | 3.02% | -4.48% | -21.45% | -16.00% | 27.70% | 4.53% | 0.15% | 购买 | ||
| 42 | 020315 | 嘉实前沿科技沪港深股票C | 2024-07-17 | 1.2727 | 1.2727 | 1.51% | 4.53% | -2.74% | 2.87% | -4.77% | -- | -16.28% | -18.57% | 4.53% | 0.0% | 购买 | ||
| 43 | 017469 | 嘉实上证科创板芯片ETF发起联接A | 2024-07-17 | 0.8725 | 0.8725 | -0.69% | 4.39% | 0.55% | 9.42% | 3.93% | -19.76% | -9.30% | -12.75% | 4.39% | 1.00% | 购买 | ||
| 44 | 009180 | 嘉实中证主要消费ETF发起联接C | 2024-07-17 | 1.0041 | 1.0041 | 1.76% | 4.38% | -3.45% | -5.67% | 1.04% | -14.58% | -6.88% | 0.41% | 4.38% | 0.0% | 购买 | ||
| 45 | 009179 | 嘉实中证主要消费ETF发起联接A | 2024-07-17 | 1.0126 | 1.0126 | 1.76% | 4.38% | -3.43% | -5.63% | 1.14% | -14.41% | -6.78% | 1.26% | 4.38% | 0.12% | 购买 | ||
| 46 | 017470 | 嘉实上证科创板芯片ETF发起联接C | 2024-07-17 | 0.8690 | 0.8690 | -0.70% | 4.38% | 0.53% | 9.35% | 3.80% | -19.96% | -9.43% | -13.10% | 4.38% | 0.0% | 购买 | ||
| 47 | 017744 | 嘉实绿色主题股票发起式A | 2024-07-17 | 0.6976 | 0.6976 | -2.16% | 4.31% | 5.27% | 12.77% | 6.70% | -25.50% | -8.08% | -30.24% | 4.31% | 1.50% | 购买 | ||
| 48 | 017745 | 嘉实绿色主题股票发起式C | 2024-07-17 | 0.6918 | 0.6918 | -2.18% | 4.30% | 5.22% | 12.63% | 6.40% | -25.94% | -8.37% | -30.82% | 4.30% | 0.0% | 购买 | ||
| 49 | 009476 | 建信食品饮料行业股票A | 2024-07-17 | 0.9006 | 0.9006 | 2.34% | 4.28% | -6.95% | -9.04% | -3.02% | -18.10% | -11.89% | -9.94% | 4.28% | 0.15% | 购买 | ||
| 50 | 014864 | 建信食品饮料行业股票C | 2024-07-17 | 0.8912 | 0.8912 | 2.34% | 4.28% | -6.98% | -9.13% | -3.20% | -18.43% | -12.08% | -21.47% | 4.28% | 0.0% | 购买 |
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