| 1 | 009106 | 嘉合同顺智选股票A | 2024-07-22 | 0.7611 | 0.9111 | -0.72% | 1.55% | 1.06% | -0.16% | 10.46% | -6.67% | 5.15% | -12.18% | 1.55% | 0.15% | 购买 | ||
| 2 | 009107 | 嘉合同顺智选股票C | 2024-07-22 | 0.7440 | 0.8940 | -0.72% | 1.54% | 1.02% | -0.28% | 10.19% | -7.14% | 4.86% | -14.06% | 1.54% | 0.0% | 购买 | ||
| 3 | 017949 | 景顺长城创业板50ETF联接A | 2024-07-22 | 0.7335 | 0.7335 | 0.01% | 3.18% | -0.99% | 0.56% | 7.14% | -16.78% | -3.97% | -26.64% | 3.18% | 0.10% | 购买 | ||
| 4 | 017950 | 景顺长城创业板50ETF联接C | 2024-07-22 | 0.7306 | 0.7306 | 0.00% | 3.16% | -1.02% | 0.48% | 6.98% | -17.03% | -4.13% | -26.93% | 3.16% | 0.0% | 购买 | ||
| 5 | 008072 | 景顺长城创业板综指增强A | 2024-07-22 | 1.0771 | 1.0771 | 0.15% | 0.84% | -3.12% | -0.78% | 2.32% | -16.70% | -11.82% | 7.71% | 0.84% | 0.15% | 购买 | ||
| 6 | 019239 | 景顺长城创业板综指增强C | 2024-07-22 | 1.0729 | 1.0729 | 0.15% | 0.84% | -3.14% | -0.87% | 2.12% | -- | -12.01% | -12.27% | 0.84% | 0.0% | 购买 | ||
| 7 | 015408 | 景顺长城成长趋势股票A | 2024-07-22 | 0.9286 | 0.9286 | -0.21% | -0.54% | -4.39% | -3.68% | 1.88% | -- | -4.66% | -7.14% | -0.54% | 0.15% | 购买 | ||
| 8 | 015409 | 景顺长城成长趋势股票C | 2024-07-22 | 0.9231 | 0.9231 | -0.22% | -0.55% | -4.44% | -3.82% | 1.57% | -- | -4.98% | -7.69% | -0.55% | 0.0% | 购买 | ||
| 9 | 000418 | 景顺长城成长之星股票A | 2024-07-22 | 4.0610 | 4.0610 | 0.02% | 0.25% | -1.14% | -1.34% | 12.71% | -2.89% | 4.96% | 306.10% | 0.25% | 0.15% | 购买 | ||
| 10 | 010003 | 景顺长城电子信息产业股票A | 2024-07-22 | 0.9692 | 0.9692 | -0.06% | 3.04% | -1.89% | 10.15% | 4.59% | -13.78% | -13.73% | -3.08% | 3.04% | 0.15% | 购买 | ||
| 11 | 010004 | 景顺长城电子信息产业股票C | 2024-07-22 | 0.9544 | 0.9544 | -0.07% | 3.03% | -1.92% | 10.04% | 4.37% | -14.13% | -13.92% | -4.56% | 3.03% | 0.0% | 购买 | ||
| 12 | 014634 | 景顺长城ESG量化股票A | 2024-07-22 | 0.8413 | 0.8413 | -0.78% | 0.42% | 0.32% | -0.32% | 8.93% | -7.19% | 2.35% | -15.87% | 0.42% | 0.15% | 购买 | ||
| 13 | 014635 | 景顺长城ESG量化股票C | 2024-07-22 | 0.8306 | 0.8306 | -0.78% | 0.41% | 0.27% | -0.47% | 8.62% | -7.75% | 2.00% | -16.94% | 0.41% | 0.0% | 购买 | ||
| 14 | 019013 | 景顺长城国证2000指数增强A | 2024-07-22 | 0.8394 | 0.8394 | 0.10% | -0.77% | -4.84% | -6.58% | -1.14% | -- | -15.49% | -16.06% | -0.77% | 0.12% | 购买 | ||
| 15 | 019014 | 景顺长城国证2000指数增强C | 2024-07-22 | 0.8364 | 0.8364 | 0.08% | -0.78% | -4.88% | -6.68% | -1.34% | -- | -15.69% | -16.36% | -0.78% | 0.0% | 购买 | ||
| 16 | 020893 | 景顺长城国证机器人ETF联接A | 2024-07-22 | 0.8529 | 0.8529 | 0.27% | 1.20% | -6.17% | -9.05% | -- | -- | -- | -14.70% | 1.20% | 0.10% | 购买 | ||
| 17 | 020894 | 景顺长城国证机器人ETF联接C | 2024-07-22 | 0.8524 | 0.8524 | 0.27% | 1.20% | -6.18% | -9.09% | -- | -- | -- | -14.75% | 1.20% | 0.0% | 购买 | ||
| 18 | 015871 | 景顺长城国证新能源车电池ETF联接A | 2024-07-22 | 0.4975 | 0.4975 | -0.44% | 1.99% | -2.78% | -3.23% | -0.58% | -29.91% | -10.46% | -50.25% | 1.99% | 0.12% | 购买 | ||
| 19 | 015872 | 景顺长城国证新能源车电池ETF联接C | 2024-07-22 | 0.4964 | 0.4964 | -0.42% | 1.99% | -2.78% | -3.24% | -0.62% | -29.98% | -10.51% | -50.36% | 1.99% | 0.0% | 购买 | ||
| 20 | 001975 | 景顺长城环保优势股票 | 2024-07-22 | 2.4720 | 2.4720 | 0.00% | 3.91% | -3.70% | 5.46% | 2.19% | -17.76% | -14.46% | 147.20% | 3.91% | 0.15% | 购买 | ||
| 21 | 007751 | 景顺长城沪港深红利成长低波指数A | 2024-07-22 | 1.1479 | 1.3642 | -0.48% | -1.27% | 1.01% | 2.50% | 17.71% | 9.85% | 13.30% | 39.68% | -1.27% | 0.12% | 购买 | ||
| 22 | 007760 | 景顺长城沪港深红利成长低波指数C | 2024-07-22 | 1.1445 | 1.3503 | -0.48% | -1.29% | 0.98% | 2.43% | 17.56% | 9.59% | 13.14% | 38.01% | -1.29% | 0.0% | 购买 | ||
| 23 | 021735 | 景顺长城沪港深红利成长低波指数E | 2024-07-22 | 1.1475 | 1.1718 | -0.48% | -1.28% | -- | -- | -- | -- | -- | 1.36% | -1.28% | 0.0% | 购买 | ||
| 24 | 000979 | 景顺长城沪港深精选股票A | 2024-07-22 | 2.2140 | 2.2140 | -0.49% | -3.06% | -2.25% | 0.18% | 20.92% | 15.49% | 15.79% | 121.40% | -3.06% | 0.15% | 购买 | ||
| 25 | 021313 | 景顺长城沪港深精选股票C | 2024-07-22 | 2.2090 | 2.2090 | -0.50% | -3.03% | -2.26% | -0.09% | -- | -- | -- | -1.30% | -3.03% | 0.0% | 购买 | ||
| 26 | 004476 | 景顺长城沪港深领先科技股票 | 2024-07-22 | 1.3580 | 1.3580 | 0.37% | 0.82% | 0.22% | 9.52% | 10.05% | -12.33% | -7.68% | 35.80% | 0.82% | 0.15% | 购买 | ||
| 27 | 000311 | 景顺长城沪深300指数增强A | 2024-07-22 | 1.9900 | 2.3300 | -0.75% | 0.66% | 0.91% | 0.20% | 10.25% | -6.35% | 2.63% | 134.10% | 0.66% | 0.12% | 购买 | ||
| 28 | 015679 | 景顺长城沪深300指数增强C | 2024-07-22 | 1.9810 | 1.9810 | -0.80% | 0.66% | 0.87% | 0.10% | 10.12% | -6.56% | 2.48% | -11.80% | 0.66% | 0.0% | 购买 | ||
| 29 | 006106 | 景顺长城量化港股通股票A | 2024-07-22 | 0.8277 | 0.8277 | 1.09% | -1.77% | -2.86% | 3.94% | 14.96% | -4.79% | 3.49% | -17.23% | -1.77% | 0.15% | 购买 | ||
| 30 | 018861 | 景顺长城量化港股通股票C | 2024-07-22 | 0.8297 | 0.8297 | 1.08% | -1.79% | -2.93% | 3.76% | 15.44% | -4.54% | 4.10% | -3.83% | -1.79% | 0.0% | 购买 | ||
| 31 | 000978 | 景顺长城量化精选股票 | 2024-07-22 | 1.3660 | 1.4190 | -0.36% | -0.58% | -3.87% | -5.53% | 3.56% | -14.89% | -8.63% | 42.38% | -0.58% | 0.15% | 购买 | ||
| 32 | 001974 | 景顺长城量化新动力股票 | 2024-07-22 | 1.7720 | 1.7720 | -0.73% | 0.23% | -0.23% | -0.84% | 9.38% | -7.18% | 1.08% | 77.20% | 0.23% | 0.15% | 购买 | ||
| 33 | 005457 | 景顺长城量化小盘股票 | 2024-07-22 | 1.0423 | 1.3223 | -0.11% | -0.64% | -4.35% | -6.45% | 1.21% | -18.88% | -13.56% | 27.15% | -0.64% | 0.15% | 购买 | ||
| 34 | 006063 | 景顺长城MSCI中国A股国际通指数增强A | 2024-07-22 | 1.2650 | 1.2650 | -0.75% | 0.10% | -0.55% | -1.20% | 8.12% | -8.71% | 0.29% | 26.50% | 0.10% | 0.15% | 购买 | ||
| 35 | 019251 | 景顺长城MSCI中国A股国际通指数增强C | 2024-07-22 | 1.2753 | 1.2753 | -0.75% | 0.10% | -0.58% | -1.30% | 7.91% | -- | 0.08% | -5.06% | 0.10% | 0.0% | 购买 | ||
| 36 | 021484 | 景顺长城上证科创板50成份指数型发起式基金A | 2024-07-22 | 0.9937 | 0.9937 | 0.28% | 3.40% | -1.65% | -- | -- | -- | -- | -0.63% | 3.40% | 0.10% | 购买 | ||
| 37 | 021485 | 景顺长城上证科创板50成份指数型发起式基金C | 2024-07-22 | 0.9933 | 0.9933 | 0.27% | 3.38% | -1.68% | -- | -- | -- | -- | -0.67% | 3.38% | 0.0% | 购买 | ||
| 38 | 011328 | 景顺长城新能源产业股票A | 2024-07-22 | 0.8750 | 0.8750 | 0.07% | 3.55% | -0.84% | 1.25% | 2.74% | -19.93% | -13.25% | -12.50% | 3.55% | 0.15% | 购买 | ||
| 39 | 011329 | 景顺长城新能源产业股票C | 2024-07-22 | 0.8720 | 0.8720 | 0.07% | 3.55% | -0.85% | 1.23% | 2.68% | -20.01% | -13.30% | -12.80% | 3.55% | 0.0% | 购买 | ||
| 40 | 000688 | 景顺长城研究精选股票A | 2024-07-22 | 1.3090 | 1.5590 | -0.30% | -1.06% | 0.23% | 13.43% | 23.84% | 6.51% | 6.51% | 56.74% | -1.06% | 0.15% | 购买 | ||
| 41 | 018998 | 景顺长城研究精选股票C | 2024-07-22 | 1.3020 | 1.3020 | -0.31% | -1.06% | 0.15% | 13.32% | 23.53% | -- | 6.11% | 7.25% | -1.06% | 0.0% | 购买 | ||
| 42 | 000411 | 景顺长城优质成长股票A | 2024-07-22 | 1.3350 | 1.8880 | 0.23% | -1.84% | -1.98% | 13.91% | 27.39% | 9.04% | 13.23% | 98.63% | -1.84% | 0.15% | 购买 | ||
| 43 | 021500 | 景顺长城优质成长股票C | 2024-07-22 | 1.3340 | 1.3340 | 0.23% | -1.84% | -1.98% | -- | -- | -- | -- | 6.63% | -1.84% | 0.0% | 购买 | ||
| 44 | 014062 | 景顺长城专精特新量化优选股票A | 2024-07-22 | 0.5649 | 0.5649 | 0.00% | -0.56% | -4.72% | -4.40% | -5.74% | -24.17% | -20.07% | -43.51% | -0.56% | 0.15% | 购买 | ||
| 45 | 014063 | 景顺长城专精特新量化优选股票C | 2024-07-22 | 0.5589 | 0.5589 | 0.00% | -0.57% | -4.75% | -4.49% | -5.94% | -24.48% | -20.25% | -44.11% | -0.57% | 0.0% | 购买 | ||
| 46 | 000586 | 景顺长城中小创精选股票A | 2024-07-22 | 2.0130 | 2.5850 | -0.30% | -0.20% | -0.49% | 1.05% | 6.73% | -11.01% | -5.71% | 152.12% | -0.20% | 0.15% | 购买 | ||
| 47 | 018817 | 景顺长城中小创精选股票C | 2024-07-22 | 2.0030 | 2.2280 | -0.30% | -0.25% | -0.55% | 0.91% | 6.43% | -11.51% | -6.05% | -14.62% | -0.25% | 0.0% | 购买 | ||
| 48 | 015495 | 景顺长城中证1000指数增强A | 2024-07-22 | 0.8518 | 0.8518 | -0.09% | -0.62% | -4.24% | -6.47% | 1.50% | -17.79% | -13.29% | -14.82% | -0.62% | 0.12% | 购买 | ||
| 49 | 015496 | 景顺长城中证1000指数增强C | 2024-07-22 | 0.8443 | 0.8443 | -0.09% | -0.61% | -4.25% | -6.54% | 1.31% | -18.11% | -13.47% | -15.57% | -0.61% | 0.0% | 购买 | ||
| 50 | 001455 | 景顺长城中证500ETF联接 | 2024-07-22 | 0.7400 | 0.7400 | 0.00% | -0.27% | -3.90% | -5.85% | 2.92% | -15.81% | -8.42% | -26.00% | -0.27% | 0.12% | 购买 |
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