| 1 | 015468 | 嘉实农业产业股票C | 2024-08-23 | 0.5487 | 0.5487 | -0.49% | -6.51% | -11.04% | -28.84% | -20.32% | -26.11% | -28.07% | -45.13% | -6.51% | 0.0% | 购买 | ||
| 2 | 003634 | 嘉实农业产业股票A | 2024-08-23 | 1.1966 | 1.1966 | -0.49% | -6.49% | -11.00% | -28.73% | -20.08% | -25.67% | -27.79% | 19.66% | -6.49% | 0.15% | 购买 | ||
| 3 | 562860 | 嘉实中证疫苗与生物技术ETF | 2024-08-23 | 0.5284 | 0.5284 | -1.14% | -6.01% | -5.76% | -18.77% | -26.95% | -28.79% | -36.98% | -47.16% | -6.01% | -- | 购买 | ||
| 4 | 159891 | 建信中证全指医疗保健设备与服务ETF | 2024-08-23 | 0.3736 | 0.3736 | -0.66% | -5.92% | -5.39% | -17.25% | -19.79% | -24.63% | -26.28% | -62.64% | -5.92% | -- | 购买 | ||
| 5 | 014603 | 嘉实中证医疗指数发起式C | 2024-08-23 | 0.4709 | 0.4709 | -0.40% | -5.67% | -6.12% | -16.77% | -21.18% | -29.25% | -29.00% | -52.91% | -5.67% | 0.0% | 购买 | ||
| 6 | 014602 | 嘉实中证医疗指数发起式A | 2024-08-23 | 0.4739 | 0.4739 | -0.40% | -5.65% | -6.12% | -16.73% | -21.08% | -29.08% | -28.89% | -52.61% | -5.65% | 0.10% | 购买 | ||
| 7 | 588700 | 嘉实上证科创板生物医药ETF | 2024-08-23 | 0.7344 | 0.7344 | -1.13% | -5.53% | -5.15% | -16.55% | -17.23% | -- | -26.90% | -26.56% | -5.53% | -- | 购买 | ||
| 8 | 004041 | 金鹰医疗健康股票C | 2024-08-23 | 0.8512 | 1.1612 | -1.29% | -5.43% | -3.01% | -14.37% | -10.01% | -23.80% | -30.60% | -4.24% | -5.43% | 0.0% | 购买 | ||
| 9 | 004040 | 金鹰医疗健康股票A | 2024-08-23 | 0.8257 | 1.1257 | -1.28% | -5.42% | -2.97% | -14.28% | -9.83% | -23.50% | -30.41% | -7.00% | -5.42% | 0.12% | 购买 | ||
| 10 | 021060 | 嘉实上证科创板生物医药ETF发起联接A | 2024-08-23 | 0.8619 | 0.8619 | -1.09% | -5.29% | -5.00% | -- | -- | -- | -- | -13.81% | -5.29% | 1.00% | 购买 | ||
| 11 | 021061 | 嘉实上证科创板生物医药ETF发起联接C | 2024-08-23 | 0.8615 | 0.8615 | -1.08% | -5.28% | -5.02% | -- | -- | -- | -- | -13.85% | -5.28% | 0.0% | 购买 | ||
| 12 | 014063 | 景顺长城专精特新量化优选股票C | 2024-08-23 | 0.5062 | 0.5062 | -0.33% | -4.89% | -6.47% | -16.47% | -12.63% | -25.26% | -27.77% | -49.38% | -4.89% | 0.0% | 购买 | ||
| 13 | 014062 | 景顺长城专精特新量化优选股票A | 2024-08-23 | 0.5118 | 0.5118 | -0.33% | -4.87% | -6.44% | -16.39% | -12.47% | -24.97% | -27.58% | -48.82% | -4.87% | 0.15% | 购买 | ||
| 14 | 014605 | 嘉实中证光伏产业指数发起式C | 2024-08-23 | 0.4638 | 0.4638 | -0.02% | -4.84% | -6.17% | -20.93% | -22.71% | -36.12% | -28.09% | -53.62% | -4.84% | 0.0% | 购买 | ||
| 15 | 014604 | 嘉实中证光伏产业指数发起式A | 2024-08-23 | 0.4668 | 0.4668 | -0.02% | -4.81% | -6.15% | -20.88% | -22.61% | -35.96% | -27.97% | -53.32% | -4.81% | 0.10% | 购买 | ||
| 16 | 159835 | 建信中证创新药产业ETF | 2024-08-23 | 0.4713 | 0.4713 | -0.55% | -4.52% | -2.48% | -10.60% | -15.04% | -21.09% | -26.98% | -52.87% | -4.52% | -- | 购买 | ||
| 17 | 000711 | 嘉实医疗保健股票 | 2024-08-23 | 1.4960 | 1.4960 | -0.47% | -4.41% | -4.10% | -15.00% | -14.02% | -18.34% | -22.73% | 49.60% | -4.41% | 0.15% | 购买 | ||
| 18 | 159560 | 景顺长城中证芯片产业ETF | 2024-08-23 | 0.7687 | 0.7687 | -0.68% | -4.26% | -9.82% | -1.94% | -3.47% | -- | -16.19% | -23.15% | -4.26% | -- | 购买 | ||
| 19 | 512600 | 嘉实中证主要消费ETF | 2024-08-23 | 0.6098 | 3.0490 | 0.13% | -4.24% | -6.46% | -19.74% | -15.77% | -21.31% | -16.27% | 204.78% | -4.24% | -- | 购买 | ||
| 20 | 014855 | 嘉实中证半导体指数增强发起式C | 2024-08-23 | 0.8721 | 0.8721 | -0.81% | -4.20% | -8.53% | -1.60% | -0.33% | -13.69% | -13.93% | -12.79% | -4.20% | 0.0% | 购买 | ||
| 21 | 014854 | 嘉实中证半导体指数增强发起式A | 2024-08-23 | 0.8771 | 0.8771 | -0.81% | -4.19% | -8.51% | -1.55% | -0.22% | -13.48% | -13.80% | -12.29% | -4.19% | 0.10% | 购买 | ||
| 22 | 159535 | 嘉实中证2000ETF | 2024-08-23 | 0.7752 | 0.7752 | -0.31% | -4.12% | -1.41% | -14.12% | -10.06% | -- | -24.10% | -22.48% | -4.12% | -- | 购买 | ||
| 23 | 015337 | 嘉实中证芯片产业指数发起式C | 2024-08-23 | 0.6349 | 0.6349 | -0.67% | -4.09% | -9.49% | -2.23% | -3.79% | -15.63% | -16.07% | -36.51% | -4.09% | 0.0% | 购买 | ||
| 24 | 015336 | 嘉实中证芯片产业指数发起式A | 2024-08-23 | 0.6388 | 0.6388 | -0.67% | -4.08% | -9.47% | -2.17% | -3.66% | -15.41% | -15.93% | -36.12% | -4.08% | 0.10% | 购买 | ||
| 25 | 021879 | 嘉实中证主要消费ETF发起联接I | 2024-08-23 | 0.9106 | 0.9106 | 0.12% | -4.02% | -6.13% | -- | -- | -- | -- | -10.64% | -4.02% | 0.0% | 购买 | ||
| 26 | 009180 | 嘉实中证主要消费ETF发起联接C | 2024-08-23 | 0.9105 | 0.9105 | 0.12% | -4.02% | -6.14% | -18.83% | -15.10% | -20.42% | -15.56% | -8.95% | -4.02% | 0.0% | 购买 | ||
| 27 | 009179 | 嘉实中证主要消费ETF发起联接A | 2024-08-23 | 0.9184 | 0.9184 | 0.12% | -4.02% | -6.12% | -18.79% | -15.03% | -20.26% | -15.46% | -8.16% | -4.02% | 0.12% | 购买 | ||
| 28 | 515960 | 嘉实医药健康100ETF | 2024-08-23 | 0.6531 | 0.6531 | -0.58% | -3.98% | -3.66% | -15.43% | -15.04% | -17.35% | -22.43% | -34.64% | -3.98% | -- | 购买 | ||
| 29 | 588200 | 嘉实上证科创板芯片ETF | 2024-08-23 | 0.9009 | 0.9009 | -0.87% | -3.97% | -7.45% | 0.38% | -5.01% | -16.40% | -17.92% | -9.69% | -3.97% | -- | 购买 | ||
| 30 | 000985 | 嘉实逆向策略股票 | 2024-08-23 | 1.2360 | 1.2360 | -0.40% | -3.96% | -9.38% | -15.40% | -12.09% | -23.04% | -19.58% | 23.60% | -3.96% | 0.15% | 购买 | ||
| 31 | 017528 | 嘉实北证50成份指数C | 2024-08-23 | 0.6886 | 0.6886 | -0.68% | -3.87% | -8.48% | -18.09% | -24.84% | -16.01% | -38.26% | -31.14% | -3.87% | 0.0% | 购买 | ||
| 32 | 017527 | 嘉实北证50成份指数A | 2024-08-23 | 0.6916 | 0.6916 | -0.67% | -3.85% | -8.46% | -18.05% | -24.74% | -15.80% | -38.16% | -30.84% | -3.85% | 1.00% | 购买 | ||
| 33 | 008155 | 嘉实中证医药健康100策略ETF联接C | 2024-08-23 | 0.4677 | 0.4677 | -0.55% | -3.79% | -3.49% | -14.72% | -14.40% | -16.71% | -21.46% | -53.23% | -3.79% | 0.0% | 购买 | ||
| 34 | 008154 | 嘉实中证医药健康100策略ETF联接A | 2024-08-23 | 0.4708 | 0.4708 | -0.55% | -3.78% | -3.47% | -14.68% | -14.32% | -16.54% | -21.38% | -52.92% | -3.78% | 0.12% | 购买 | ||
| 35 | 017469 | 嘉实上证科创板芯片ETF发起联接A | 2024-08-23 | 0.7970 | 0.7970 | -0.83% | -3.77% | -7.09% | 0.24% | -5.03% | -15.87% | -17.15% | -20.30% | -3.77% | 1.00% | 购买 | ||
| 36 | 017470 | 嘉实上证科创板芯片ETF发起联接C | 2024-08-23 | 0.7937 | 0.7937 | -0.84% | -3.76% | -7.09% | 0.18% | -5.14% | -16.07% | -17.28% | -20.63% | -3.76% | 0.0% | 购买 | ||
| 37 | 021880 | 嘉实中证医药健康100策略ETF联接I | 2024-08-23 | 0.4678 | 0.4678 | -0.55% | -3.76% | -3.45% | -- | -- | -- | -- | -6.21% | -3.76% | 0.0% | 购买 | ||
| 38 | 021870 | 嘉实上证科创板芯片ETF发起联接I | 2024-08-23 | 0.7938 | 0.7938 | -0.82% | -3.75% | -7.08% | -- | -- | -- | -- | -11.34% | -3.75% | 0.0% | 购买 | ||
| 39 | 159559 | 景顺长城国证机器人产业ETF | 2024-08-23 | 0.7305 | 0.7305 | 0.56% | -3.73% | -7.48% | -20.42% | -19.52% | -- | -27.37% | -26.95% | -3.73% | -- | 购买 | ||
| 40 | 159616 | 建信中证农牧主题ETF | 2024-08-23 | 0.5899 | 0.5899 | 0.00% | -3.69% | -3.89% | -18.97% | -12.90% | -20.22% | -18.36% | -41.01% | -3.69% | -- | 购买 | ||
| 41 | 562820 | 嘉实中证全指集成电路ETF | 2024-08-23 | 0.9907 | 0.9907 | -0.26% | -3.66% | -10.01% | -2.68% | -- | -- | -- | -0.93% | -3.66% | -- | 购买 | ||
| 42 | 515860 | 嘉实新兴科技100ETF | 2024-08-23 | 0.9029 | 0.9029 | 0.04% | -3.66% | -6.82% | -15.48% | -15.66% | -19.64% | -20.41% | -9.71% | -3.66% | -- | 购买 | ||
| 43 | 014864 | 建信食品饮料行业股票C | 2024-08-23 | 0.7747 | 0.7747 | 0.05% | -3.63% | -8.41% | -25.45% | -17.37% | -27.96% | -23.57% | -31.73% | -3.63% | 0.0% | 购买 | ||
| 44 | 009476 | 建信食品饮料行业股票A | 2024-08-23 | 0.7832 | 0.7832 | 0.05% | -3.62% | -8.38% | -25.37% | -17.20% | -27.68% | -23.37% | -21.68% | -3.62% | 0.15% | 购买 | ||
| 45 | 013413 | 交银中证环境治理指数(LOF)C | 2024-08-23 | 0.3171 | 0.3171 | -0.22% | -3.59% | -0.97% | -12.86% | -9.11% | -25.07% | -18.19% | -39.51% | -3.59% | 0.0% | 购买 | ||
| 46 | 164908 | 交银中证环境治理指数(LOF)A | 2024-08-23 | 0.3180 | 0.3180 | -0.22% | -3.58% | -0.97% | -12.85% | -9.09% | -25.02% | -18.15% | -68.20% | -3.58% | 0.12% | 购买 | ||
| 47 | 159918 | 嘉实中创400ETF | 2024-08-23 | 1.3283 | 1.3283 | 0.12% | -3.57% | -4.93% | -15.80% | -13.22% | -22.96% | -21.84% | 32.83% | -3.57% | -- | 购买 | ||
| 48 | 159675 | 嘉实创业板增强策略ETF | 2024-08-23 | 0.6474 | 0.6474 | -0.22% | -3.53% | -7.47% | -15.78% | -12.17% | -20.24% | -17.40% | -35.26% | -3.53% | -- | 购买 | ||
| 49 | 019014 | 景顺长城国证2000指数增强C | 2024-08-23 | 0.7893 | 0.7893 | -0.16% | -3.53% | -3.26% | -15.40% | -9.05% | -- | -20.43% | -21.07% | -3.53% | 0.0% | 购买 | ||
| 50 | 019013 | 景顺长城国证2000指数增强A | 2024-08-23 | 0.7924 | 0.7924 | -0.15% | -3.52% | -3.22% | -15.31% | -8.86% | -- | -20.23% | -20.76% | -3.52% | 0.12% | 购买 |
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