| 1 | 011590 | 九泰天利量化C | 2024-06-30 | 0.7398 | 0.7398 | -0.01% | -1.24% | -3.12% | 0.71% | 3.45% | -7.73% | 3.45% | -26.02% | -1.24% | 0.0% | 购买 | ||
| 2 | 001455 | 景顺长城中证500ETF联接 | 2024-06-30 | 0.7480 | 0.7480 | -0.13% | -2.86% | -5.91% | -5.08% | -7.43% | -15.77% | -7.43% | -25.20% | -2.86% | 0.12% | 购买 | ||
| 3 | 011589 | 九泰天利量化A | 2024-06-30 | 0.7498 | 0.7498 | -0.01% | -1.23% | -3.09% | 0.83% | 3.71% | -7.27% | 3.71% | -25.02% | -1.23% | 1.50% | 购买 | ||
| 4 | 017747 | 建信电子行业股票C | 2024-06-30 | 0.7642 | 0.7642 | -0.01% | -1.80% | 2.55% | -4.57% | -24.18% | -25.70% | -24.18% | -23.58% | -1.80% | 0.0% | 购买 | ||
| 5 | 017746 | 建信电子行业股票A | 2024-06-30 | 0.7680 | 0.7680 | -0.01% | -1.79% | 2.59% | -4.48% | -24.02% | -25.39% | -24.02% | -23.20% | -1.79% | 0.15% | 购买 | ||
| 6 | 016134 | 嘉实沪深300指数研究增强C | 2024-06-30 | 0.7719 | 0.7719 | 0.00% | -0.85% | -3.10% | -1.93% | 1.26% | -7.68% | 1.26% | -22.81% | -0.85% | 0.0% | 购买 | ||
| 7 | 013453 | 交银国证新能源指数(LOF)C | 2024-06-30 | 0.7821 | 0.7821 | -0.01% | -3.17% | -6.86% | -6.93% | -8.20% | -30.05% | -8.20% | -47.91% | -3.17% | 0.0% | 购买 | ||
| 8 | 164905 | 交银国证新能源指数(LOF)A | 2024-06-30 | 0.7861 | 0.8256 | -0.03% | -3.17% | -6.85% | -6.88% | -8.12% | -29.91% | -8.12% | -17.44% | -3.17% | 0.12% | 购买 | ||
| 9 | 001416 | 嘉实事件驱动股票 | 2024-06-30 | 0.7870 | 0.7870 | 0.00% | -1.13% | -4.72% | -3.32% | -4.26% | -13.33% | -4.26% | -21.30% | -1.13% | 0.15% | 购买 | ||
| 10 | 011108 | 九泰天兴量化智选C | 2024-06-30 | 0.7880 | 0.7880 | 0.00% | -0.97% | -2.10% | -1.99% | 4.25% | -8.28% | 4.25% | -21.20% | -0.97% | 0.0% | 购买 | ||
| 11 | 011107 | 九泰天兴量化智选A | 2024-06-30 | 0.7903 | 0.7903 | 0.00% | -0.96% | -2.09% | -1.97% | 4.29% | -8.19% | 4.29% | -20.97% | -0.96% | 0.15% | 购买 | ||
| 12 | 005727 | 嘉实中创400ETF联接C | 2024-06-30 | 0.8206 | 0.8206 | -0.06% | -2.90% | -6.79% | -8.39% | -13.78% | -23.16% | -13.78% | -17.94% | -2.90% | 0.0% | 购买 | ||
| 13 | 014635 | 景顺长城ESG量化股票C | 2024-06-30 | 0.8234 | 0.8234 | -0.01% | -0.60% | -2.68% | -1.00% | 1.12% | -8.35% | 1.12% | -17.66% | -0.60% | 0.0% | 购买 | ||
| 14 | 160724 | 嘉实沪深300ETF联接(LOF)C | 2024-06-30 | 0.8241 | 1.2017 | 0.00% | -0.73% | -2.55% | -1.29% | 1.34% | -8.29% | 1.34% | 8.14% | -0.73% | 0.0% | 购买 | ||
| 15 | 007134 | 嘉实长青竞争优势股票C | 2024-06-30 | 0.8274 | 0.8274 | -0.01% | -2.06% | -1.23% | -6.03% | -16.37% | -31.71% | -16.37% | -17.26% | -2.06% | 0.0% | 购买 | ||
| 16 | 014634 | 景顺长城ESG量化股票A | 2024-06-30 | 0.8337 | 0.8337 | -0.01% | -0.58% | -2.63% | -0.84% | 1.42% | -7.80% | 1.42% | -16.63% | -0.58% | 0.15% | 购买 | ||
| 17 | 020682 | 建信环保产业股票C | 2024-06-30 | 0.8350 | 0.8350 | 0.00% | -2.91% | -5.65% | -5.54% | -- | -- | -- | 8.87% | -2.91% | 0.0% | 购买 | ||
| 18 | 001166 | 建信环保产业股票A | 2024-06-30 | 0.8350 | 0.8350 | 0.00% | -2.91% | -5.65% | -5.54% | -11.17% | -34.25% | -11.17% | -16.50% | -2.91% | 0.15% | 购买 | ||
| 19 | 007133 | 嘉实长青竞争优势股票A | 2024-06-30 | 0.8509 | 0.8509 | 0.00% | -2.05% | -1.17% | -5.91% | -16.15% | -31.36% | -16.15% | -14.91% | -2.05% | 0.15% | 购买 | ||
| 20 | 015496 | 景顺长城中证1000指数增强C | 2024-06-30 | 0.8608 | 0.8608 | -0.01% | -2.38% | -6.94% | -6.12% | -11.78% | -18.39% | -11.78% | -13.92% | -2.38% | 0.0% | 购买 | ||
| 21 | 019014 | 景顺长城国证2000指数增强C | 2024-06-30 | 0.8609 | 0.8609 | -0.01% | -2.09% | -7.60% | -7.09% | -13.22% | -- | -13.22% | -13.91% | -2.09% | 0.0% | 购买 | ||
| 22 | 019013 | 景顺长城国证2000指数增强A | 2024-06-30 | 0.8638 | 0.8638 | 0.00% | -2.07% | -7.57% | -6.98% | -13.04% | -- | -13.04% | -13.62% | -2.07% | 0.12% | 购买 | ||
| 23 | 009043 | 九泰久信量化 | 2024-06-30 | 0.8668 | 0.8668 | -0.01% | -3.36% | -2.98% | -5.01% | -5.69% | -18.20% | -5.69% | -13.32% | -3.36% | 0.15% | 购买 | ||
| 24 | 015495 | 景顺长城中证1000指数增强A | 2024-06-30 | 0.8683 | 0.8683 | -0.01% | -2.38% | -6.91% | -6.04% | -11.61% | -18.07% | -11.61% | -13.17% | -2.38% | 0.12% | 购买 | ||
| 25 | 001396 | 建信互联网+产业升级股票 | 2024-06-30 | 0.8820 | 0.8820 | -0.11% | -2.00% | -1.67% | -7.16% | -8.22% | -19.01% | -8.22% | -11.80% | -2.00% | 0.15% | 购买 | ||
| 26 | 020894 | 景顺长城国证机器人ETF联接C | 2024-06-30 | 0.8900 | 0.8900 | 0.00% | -2.04% | -6.03% | -10.79% | -- | -- | -- | -10.99% | -2.04% | 0.0% | 购买 | ||
| 27 | 020893 | 景顺长城国证机器人ETF联接A | 2024-06-30 | 0.8905 | 0.8905 | 0.00% | -2.04% | -6.01% | -10.75% | -- | -- | -- | -10.94% | -2.04% | 0.10% | 购买 | ||
| 28 | 014864 | 建信食品饮料行业股票C | 2024-06-30 | 0.8911 | 0.8911 | -0.01% | -2.99% | -11.71% | -11.92% | -12.09% | -16.45% | -12.09% | -21.48% | -2.99% | 0.0% | 购买 | ||
| 29 | 160706 | 嘉实沪深300ETF联接(LOF)A | 2024-06-30 | 0.8987 | 3.0179 | 0.00% | -0.73% | -2.53% | -1.20% | 1.54% | -7.93% | 1.54% | 319.25% | -0.73% | 0.15% | 购买 | ||
| 30 | 009476 | 建信食品饮料行业股票A | 2024-06-30 | 0.9003 | 0.9003 | -0.01% | -2.98% | -11.68% | -11.84% | -11.92% | -16.12% | -11.92% | -9.97% | -2.98% | 0.15% | 购买 | ||
| 31 | 016268 | 建信中证500指数量化增强发起C | 2024-06-30 | 0.9048 | 0.9048 | 0.00% | -1.82% | -5.14% | -2.02% | -4.20% | -12.98% | -4.20% | -9.52% | -1.82% | 0.0% | 购买 | ||
| 32 | 016267 | 建信中证500指数量化增强发起A | 2024-06-30 | 0.9088 | 0.9088 | 0.00% | -1.83% | -5.12% | -1.95% | -4.06% | -12.72% | -4.06% | -9.12% | -1.83% | 0.12% | 购买 | ||
| 33 | 014855 | 嘉实中证半导体指数增强发起式C | 2024-06-30 | 0.9177 | 0.9177 | 0.00% | -6.48% | 1.82% | -0.09% | -9.43% | -24.83% | -9.43% | -8.23% | -6.48% | 0.0% | 购买 | ||
| 34 | 014854 | 嘉实中证半导体指数增强发起式A | 2024-06-30 | 0.9227 | 0.9227 | 0.00% | -6.48% | 1.84% | -0.02% | -9.32% | -24.64% | -9.32% | -7.73% | -6.48% | 0.10% | 购买 | ||
| 35 | 008177 | 建信高股息主题股票 | 2024-06-30 | 0.9464 | 1.6229 | -0.01% | -2.12% | -0.87% | 3.58% | 13.08% | -10.60% | 13.08% | 48.93% | -2.12% | 0.15% | 购买 | ||
| 36 | 007816 | 嘉实新兴科技100ETF联接C | 2024-06-30 | 0.9468 | 0.9468 | -0.01% | -2.53% | -3.76% | -7.47% | -10.69% | -18.75% | -10.69% | -5.33% | -2.53% | 0.0% | 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 | 2024-06-30 | 0.9551 | 0.9551 | 0.00% | -5.46% | -- | -- | -- | -- | -- | -4.49% | -5.46% | 0.0% | 购买 | ||
| 38 | 021484 | 景顺长城上证科创板50成份指数型发起式基金A | 2024-06-30 | 0.9552 | 0.9552 | -0.01% | -5.46% | -- | -- | -- | -- | -- | -4.48% | -5.46% | 0.10% | 购买 | ||
| 39 | 007815 | 嘉实新兴科技100ETF联接A | 2024-06-30 | 0.9557 | 0.9557 | -0.01% | -2.53% | -3.76% | -7.42% | -10.60% | -18.59% | -10.60% | -4.44% | -2.53% | 0.12% | 购买 | ||
| 40 | 011507 | 建信高端装备股票C | 2024-06-30 | 0.9594 | 0.9594 | -0.01% | -2.93% | -3.15% | -5.52% | -9.14% | -17.75% | -9.14% | -4.06% | -2.93% | 0.0% | 购买 | ||
| 41 | 008924 | 建信医疗健康行业股票C | 2024-06-30 | 0.9678 | 0.9678 | -0.01% | -3.43% | -6.55% | -5.95% | -11.38% | -12.97% | -11.38% | -3.22% | -3.43% | 0.0% | 购买 | ||
| 42 | 020157 | 交银中证红利低波动100指数C | 2024-06-30 | 0.9701 | 0.9701 | -0.01% | -0.06% | -4.41% | -2.99% | -- | -- | -- | -2.99% | -0.06% | 0.0% | 购买 | ||
| 43 | 020156 | 交银中证红利低波动100指数A | 2024-06-30 | 0.9709 | 0.9709 | 0.00% | -0.04% | -4.38% | -2.92% | -- | -- | -- | -2.91% | -0.04% | 0.12% | 购买 | ||
| 44 | 011506 | 建信高端装备股票A | 2024-06-30 | 0.9716 | 0.9716 | -0.01% | -2.93% | -3.12% | -5.43% | -8.96% | -17.42% | -8.96% | -2.84% | -2.93% | 0.15% | 购买 | ||
| 45 | 008923 | 建信医疗健康行业股票A | 2024-06-30 | 0.9776 | 0.9776 | -0.01% | -3.43% | -6.52% | -5.86% | -11.21% | -12.61% | -11.21% | -2.24% | -3.43% | 0.15% | 购买 | ||
| 46 | 009180 | 嘉实中证主要消费ETF联接C | 2024-06-30 | 0.9874 | 0.9874 | 0.00% | -1.69% | -9.17% | -9.22% | -8.43% | -14.40% | -8.43% | -1.26% | -1.69% | 0.0% | 购买 | ||
| 47 | 009179 | 嘉实中证主要消费ETF联接A | 2024-06-30 | 0.9957 | 0.9957 | 0.00% | -1.69% | -9.16% | -9.18% | -8.34% | -14.22% | -8.34% | -0.43% | -1.69% | 0.12% | 购买 | ||
| 48 | 019754 | 交银中证同业存单AAA指数7天持有期 | 2024-06-30 | 1.0097 | 1.0097 | 0.00% | 0.05% | 0.12% | 0.39% | 0.89% | -- | 0.89% | 0.97% | 0.05% | 0.0% | 购买 | ||
| 49 | 018903 | 建信中债1-3年政金债指数A | 2024-06-30 | 1.0268 | 1.0268 | 0.02% | 0.20% | 0.41% | 0.93% | 1.96% | -- | 1.96% | 2.68% | 0.20% | 0.05% | 购买 | ||
| 50 | 018904 | 建信中债1-3年政金债指数C | 2024-06-30 | 1.0269 | 1.0269 | 0.01% | 0.19% | 0.40% | 0.90% | 1.98% | -- | 1.98% | 2.69% | 0.19% | 0.0% | 购买 |
