| 1 | 164906 | 交银中证海外中国互联网指数(LOF)A | 2024-06-26 | 0.9722 | 0.9722 | 0.22% | -3.23% | -4.56% | 7.52% | 10.59% | 5.27% | 5.25% | -2.78% | -3.23% | 0.12% | 购买 | ||
| 2 | 000988 | 嘉实全球互联网股票(QDII)人民币 | 2024-06-26 | 2.3350 | 2.3350 | -0.26% | -1.73% | -5.31% | 3.46% | 12.75% | 28.16% | 9.01% | 133.50% | -1.73% | 0.15% | 购买 | ||
| 3 | 070031 | 嘉实全球房地产(QDII) | 2024-06-26 | 1.0370 | 1.4810 | 0.00% | -0.58% | 2.07% | -0.48% | -3.25% | 0.49% | -3.25% | 51.91% | -0.58% | 0.15% | 购买 | ||
| 4 | 000043 | 嘉实美国成长股票(QDII)人民币 | 2024-06-26 | 4.5490 | 4.5490 | 0.20% | -1.15% | 4.02% | 7.67% | 21.63% | 35.27% | 22.35% | 354.90% | -1.15% | 0.15% | 购买 | ||
| 5 | 013413 | 交银中证环境治理指数(LOF)C | 2024-06-27 | 0.3247 | 0.3247 | -1.99% | -2.90% | -11.09% | -8.66% | -13.78% | -25.01% | -16.23% | -38.06% | -2.90% | 0.0% | 购买 | ||
| 6 | 164908 | 交银中证环境治理指数(LOF)A | 2024-06-27 | 0.3256 | 0.3256 | -1.99% | -2.89% | -11.09% | -8.64% | -13.75% | -24.94% | -16.19% | -67.44% | -2.89% | 0.12% | 购买 | ||
| 7 | 012544 | 嘉实中证新能源汽车指数C | 2024-06-27 | 0.4296 | 0.4296 | -2.05% | -3.37% | -7.29% | -7.75% | -11.24% | -32.25% | -15.62% | -57.04% | -3.37% | 0.0% | 购买 | ||
| 8 | 012543 | 嘉实中证新能源汽车指数A | 2024-06-27 | 0.4327 | 0.4327 | -2.04% | -3.37% | -7.27% | -7.70% | -11.11% | -32.08% | -15.50% | -56.73% | -3.37% | 0.10% | 购买 | ||
| 9 | 014111 | 嘉实中证稀有金属主题ETF发起联接C | 2024-06-27 | 0.4612 | 0.4612 | -1.91% | -1.83% | -9.11% | -7.83% | -10.86% | -26.48% | -14.59% | -53.88% | -1.83% | 0.0% | 购买 | ||
| 10 | 014110 | 嘉实中证稀有金属主题ETF发起联接A | 2024-06-27 | 0.4641 | 0.4641 | -1.92% | -1.84% | -9.11% | -7.77% | -10.77% | -26.31% | -14.50% | -53.59% | -1.84% | 0.10% | 购买 | ||
| 11 | 010362 | 嘉实品质优选股票C | 2024-06-27 | 0.4667 | 0.4667 | -1.69% | -2.65% | -6.60% | -0.17% | 0.34% | -20.63% | -2.26% | -53.33% | -2.65% | 0.0% | 购买 | ||
| 12 | 010361 | 嘉实品质优选股票A | 2024-06-27 | 0.4754 | 0.4754 | -1.70% | -2.64% | -6.56% | -0.02% | 0.64% | -20.15% | -1.98% | -52.46% | -2.64% | 0.15% | 购买 | ||
| 13 | 015872 | 景顺长城国证新能源车电池ETF联接C | 2024-06-27 | 0.4965 | 0.4965 | -1.99% | -3.59% | -4.68% | -4.24% | -5.77% | -30.70% | -10.49% | -50.35% | -3.59% | 0.0% | 购买 | ||
| 14 | 015871 | 景顺长城国证新能源车电池ETF联接A | 2024-06-27 | 0.4976 | 0.4976 | -1.99% | -3.58% | -4.67% | -4.22% | -5.72% | -30.64% | -10.44% | -50.24% | -3.58% | 0.12% | 购买 | ||
| 15 | 014605 | 嘉实中证光伏产业指数发起式C | 2024-06-27 | 0.4999 | 0.4999 | -2.15% | -5.36% | -13.60% | -16.99% | -17.30% | -42.33% | -22.50% | -50.01% | -5.36% | 0.0% | 购买 | ||
| 16 | 008155 | 嘉实医药健康100ETF联接C | 2024-06-27 | 0.5004 | 0.5004 | -1.77% | -1.84% | -8.32% | -6.15% | -14.15% | -17.30% | -15.97% | -49.96% | -1.84% | 0.0% | 购买 | ||
| 17 | 014604 | 嘉实中证光伏产业指数发起式A | 2024-06-27 | 0.5029 | 0.5029 | -2.16% | -5.35% | -13.58% | -16.93% | -17.19% | -42.19% | -22.40% | -49.71% | -5.35% | 0.10% | 购买 | ||
| 18 | 008154 | 嘉实医药健康100ETF联接A | 2024-06-27 | 0.5036 | 0.5036 | -1.76% | -1.83% | -8.30% | -6.10% | -14.08% | -17.14% | -15.90% | -49.64% | -1.83% | 0.12% | 购买 | ||
| 19 | 013316 | 嘉实中证科创创业50ETF发起联接C | 2024-06-27 | 0.5126 | 0.5126 | -1.42% | -4.04% | -4.13% | -3.97% | -6.03% | -20.40% | -9.39% | -48.74% | -4.04% | 0.0% | 购买 | ||
| 20 | 014603 | 嘉实中证医疗指数发起式C | 2024-06-27 | 0.5131 | 0.5131 | -1.74% | -1.48% | -8.13% | -9.89% | -20.40% | -28.53% | -22.63% | -48.69% | -1.48% | 0.0% | 购买 | ||
| 21 | 013315 | 嘉实中证科创创业50ETF发起联接A | 2024-06-27 | 0.5162 | 0.5162 | -1.43% | -4.05% | -4.12% | -3.91% | -5.92% | -20.20% | -9.28% | -48.38% | -4.05% | 0.10% | 购买 | ||
| 22 | 014602 | 嘉实中证医疗指数发起式A | 2024-06-27 | 0.5162 | 0.5162 | -1.75% | -1.47% | -8.12% | -9.83% | -20.30% | -28.35% | -22.54% | -48.38% | -1.47% | 0.10% | 购买 | ||
| 23 | 012620 | 嘉实中证软件服务ETF联接C | 2024-06-27 | 0.5316 | 0.5316 | -2.10% | -2.21% | -5.81% | -11.62% | -21.73% | -43.85% | -24.68% | -46.84% | -2.21% | 0.0% | 购买 | ||
| 24 | 012619 | 嘉实中证软件服务ETF联接A | 2024-06-27 | 0.5351 | 0.5351 | -2.09% | -2.19% | -5.79% | -11.55% | -21.63% | -43.70% | -24.58% | -46.49% | -2.19% | 0.10% | 购买 | ||
| 25 | 160717 | 嘉实H股指数(QDII-LOF) | 2024-06-27 | 0.5558 | 0.5558 | -2.04% | -3.10% | -3.84% | 11.79% | 13.61% | -0.94% | 10.85% | -44.42% | -3.10% | 0.15% | 购买 | ||
| 26 | 001361 | 景顺长城中证科技传媒通信150ETF联接 | 2024-06-27 | 0.5620 | 0.5620 | -0.88% | -2.26% | 1.08% | 1.63% | -0.53% | -16.24% | -3.93% | -43.80% | -2.26% | 0.12% | 购买 | ||
| 27 | 013479 | 金鹰先进制造股票(LOF)C | 2024-06-27 | 0.5625 | 0.5625 | -1.59% | -3.47% | -4.12% | 2.63% | -13.13% | -26.46% | -15.32% | -46.74% | -3.47% | 0.0% | 购买 | ||
| 28 | 014063 | 景顺长城专精特新量化优选股票C | 2024-06-27 | 0.5667 | 0.5667 | -2.11% | -3.56% | -6.42% | -4.03% | -15.66% | -25.12% | -19.14% | -43.33% | -3.56% | 0.0% | 购买 | ||
| 29 | 162107 | 金鹰先进制造股票(LOF)A | 2024-06-27 | 0.5681 | 0.5681 | -1.58% | -3.45% | -4.09% | 2.73% | -12.95% | -26.16% | -15.16% | -8.35% | -3.45% | 0.15% | 购买 | ||
| 30 | 014062 | 景顺长城专精特新量化优选股票A | 2024-06-27 | 0.5726 | 0.5726 | -2.12% | -3.55% | -6.39% | -3.94% | -15.50% | -24.82% | -18.98% | -42.74% | -3.55% | 0.15% | 购买 | ||
| 31 | 010121 | 九泰久福量化C | 2024-06-27 | 0.5884 | 0.5884 | -2.06% | -2.49% | -7.83% | -6.85% | -7.22% | -21.77% | -9.52% | -41.16% | -2.49% | 0.0% | 购买 | ||
| 32 | 016399 | 九泰久睿量化C | 2024-06-27 | 0.5919 | 0.5919 | -2.26% | -2.79% | -5.10% | -6.02% | -8.39% | -23.82% | -10.78% | -33.61% | -2.79% | 0.0% | 购买 | ||
| 33 | 010120 | 九泰久福量化A | 2024-06-27 | 0.5987 | 0.5987 | -2.05% | -2.46% | -7.78% | -6.73% | -6.98% | -21.37% | -9.29% | -40.13% | -2.46% | 0.12% | 购买 | ||
| 34 | 011036 | 嘉实中证稀土产业ETF联接C | 2024-06-27 | 0.6004 | 0.6004 | -1.67% | -2.07% | -8.29% | -7.03% | -8.68% | -22.35% | -11.81% | -39.96% | -2.07% | 0.0% | 购买 | ||
| 35 | 009874 | 九泰久睿量化A | 2024-06-27 | 0.6007 | 0.6007 | -2.25% | -2.77% | -5.03% | -5.82% | -8.01% | -23.18% | -10.41% | -39.93% | -2.77% | 1.50% | 购买 | ||
| 36 | 011035 | 嘉实中证稀土产业ETF联接A | 2024-06-27 | 0.6022 | 0.6022 | -1.67% | -2.07% | -8.29% | -7.00% | -8.63% | -22.26% | -11.77% | -39.78% | -2.07% | 0.10% | 购买 | ||
| 37 | 011793 | 建信智能汽车股票 | 2024-06-27 | 0.6496 | 0.6496 | -1.68% | -2.58% | -4.57% | -3.04% | -7.62% | -17.41% | -10.61% | -35.04% | -2.58% | 0.15% | 购买 | ||
| 38 | 015468 | 嘉实农业产业股票C | 2024-06-27 | 0.6553 | 0.6553 | -0.12% | -4.35% | -16.13% | -6.67% | -13.65% | -17.70% | -14.09% | -34.47% | -4.35% | 0.0% | 购买 | ||
| 39 | 015337 | 嘉实中证芯片产业指数发起式C | 2024-06-27 | 0.6764 | 0.6764 | -1.28% | -5.28% | 3.43% | 1.91% | -8.51% | -20.61% | -10.59% | -32.36% | -5.28% | 0.0% | 购买 | ||
| 40 | 015336 | 嘉实中证芯片产业指数发起式A | 2024-06-27 | 0.6802 | 0.6802 | -1.29% | -5.28% | 3.45% | 1.96% | -8.40% | -20.42% | -10.48% | -31.98% | -5.28% | 0.10% | 购买 | ||
| 41 | 012646 | 建信中证全指证券公司ETF发起式联接C | 2024-06-27 | 0.7105 | 0.7105 | -1.04% | -2.13% | -5.20% | -5.66% | -8.76% | -4.94% | -10.62% | -28.95% | -2.13% | 0.0% | 购买 | ||
| 42 | 011225 | 九泰盈泰量化C | 2024-06-27 | 0.7115 | 0.7115 | -0.75% | -1.41% | -4.32% | -0.03% | 9.24% | -8.18% | 7.17% | -28.85% | -1.41% | 0.0% | 购买 | ||
| 43 | 017950 | 景顺长城创业板50ETF联接C | 2024-06-27 | 0.7178 | 0.7178 | -1.46% | -3.27% | -5.66% | -3.53% | -1.24% | -19.68% | -5.81% | -28.21% | -3.27% | 0.0% | 购买 | ||
| 44 | 012645 | 建信中证全指证券公司ETF发起式联接A | 2024-06-27 | 0.7185 | 0.7185 | -1.05% | -2.13% | -5.17% | -5.56% | -8.58% | -4.56% | -10.44% | -28.15% | -2.13% | 0.15% | 购买 | ||
| 45 | 017949 | 景顺长城创业板50ETF联接A | 2024-06-27 | 0.7204 | 0.7204 | -1.46% | -3.28% | -5.66% | -3.47% | -1.10% | -19.45% | -5.68% | -27.95% | -3.28% | 0.10% | 购买 | ||
| 46 | 011224 | 九泰盈泰量化A | 2024-06-27 | 0.7239 | 0.7239 | -0.75% | -1.39% | -4.27% | 0.12% | 9.58% | -7.62% | 7.48% | -27.61% | -1.39% | 0.15% | 购买 | ||
| 47 | 006614 | 嘉实恒生港股通新经济指数(LOF)C | 2024-06-27 | 0.7247 | 0.7247 | -2.75% | -4.42% | -4.94% | 5.04% | -1.92% | -12.85% | -4.67% | -27.53% | -4.42% | 0.0% | 购买 | ||
| 48 | 009107 | 嘉合同顺智选股票C | 2024-06-27 | 0.7291 | 0.8791 | -0.72% | -1.13% | -4.64% | -1.13% | 5.56% | -8.40% | 2.76% | -15.78% | -1.13% | 0.0% | 购买 | ||
| 49 | 011590 | 九泰天利量化C | 2024-06-27 | 0.7298 | 0.7298 | -1.71% | -1.92% | -5.72% | 2.08% | 4.75% | -8.37% | 2.06% | -27.02% | -1.92% | 0.0% | 购买 | ||
| 50 | 011589 | 九泰天利量化A | 2024-06-27 | 0.7397 | 0.7397 | -1.71% | -1.91% | -5.69% | 2.22% | 5.01% | -7.92% | 2.31% | -26.03% | -1.91% | 1.50% | 购买 |
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