| 1 | 070031 | 嘉实全球房地产(QDII) | 2024-07-19 | 1.0880 | 1.5320 | -0.09% | 1.68% | 4.31% | 8.37% | 4.11% | 1.13% | 1.51% | 59.38% | 1.68% | 0.15% | 购买 | ||
| 2 | 000043 | 嘉实美国成长股票(QDII)人民币 | 2024-07-19 | 4.4420 | 4.4420 | -0.60% | -4.33% | -3.48% | 12.46% | 15.38% | 24.25% | 19.47% | 344.20% | -4.33% | 0.15% | 购买 | ||
| 3 | 000044 | 嘉实美国成长股票(QDII)美元现汇 | 2024-07-19 | 27.1068 | 27.1068 | -0.65% | -4.33% | -3.70% | 12.06% | 15.18% | 24.58% | 18.67% | 280.10% | -4.33% | 1.50% | 购买 | ||
| 4 | 000988 | 嘉实全球互联网股票(QDII)人民币 | 2024-07-19 | 2.2520 | 2.2520 | -0.92% | -6.63% | -5.22% | 2.69% | 16.62% | 17.66% | 5.14% | 125.20% | -6.63% | 0.15% | 购买 | ||
| 5 | 000989 | 嘉实全球互联网股票(QDII)美元现汇 | 2024-07-19 | 13.7353 | 13.7353 | -0.93% | -6.60% | -5.40% | 2.34% | 16.44% | 18.01% | 4.45% | 92.60% | -6.60% | 1.50% | 购买 | ||
| 6 | 000990 | 嘉实全球互联网股票(QDII)美元现钞 | 2024-07-19 | 13.7353 | 13.7353 | -0.93% | -6.60% | -5.40% | 2.34% | 16.44% | 18.01% | 4.45% | 92.60% | -6.60% | 1.50% | 购买 | ||
| 7 | 164906 | 交银中证海外中国互联网指数(LOF)A | 2024-07-19 | 0.9322 | 0.9322 | -1.64% | -6.80% | -7.22% | 6.20% | 13.70% | -2.65% | 0.92% | -6.78% | -6.80% | 0.12% | 购买 | ||
| 8 | 011519 | 九泰中证500指数增强A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 1.50% | 购买 | |||
| 9 | 011520 | 九泰中证500指数增强C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.0% | 购买 | |||
| 10 | 159569 | 景顺长城国证港股通红利低波动率ETF | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 购买 | |||
| 11 | 513780 | 景顺长城中证港股通创新药ETF | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 购买 | |||
| 12 | 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 | |||
| 13 | 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 | |||
| 14 | 020767 | 嘉实中证100ETF发起联接C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.0% | 购买 | |||
| 15 | 020766 | 嘉实中证100ETF发起联接A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 1.00% | 购买 | |||
| 16 | 020759 | 建信红利精选股票发起A | 2024-07-19 | 1.0000 | 1.0000 | 0.00% | -- | -- | -- | -- | -- | -- | 0.00% | -- | 0.15% | 购买 | ||
| 17 | 020760 | 建信红利精选股票发起C | 2024-07-19 | 1.0000 | 1.0000 | 0.00% | -- | -- | -- | -- | -- | -- | 0.00% | -- | 0.0% | 购买 | ||
| 18 | 021838 | 嘉实纳斯达克100ETF发起联接(QDII)I人民币 | 2024-07-19 | 1.5567 | 1.5567 | -1.47% | -- | -- | -- | -- | -- | -- | -- | -- | 0.0% | 购买 | ||
| 19 | 013413 | 交银中证环境治理指数(LOF)C | 2024-07-22 | 0.3226 | 0.3226 | -0.22% | -0.46% | -3.99% | -9.15% | -6.82% | -25.86% | -16.77% | -38.46% | -0.46% | 0.0% | 购买 | ||
| 20 | 164908 | 交银中证环境治理指数(LOF)A | 2024-07-22 | 0.3236 | 0.3236 | -0.19% | -0.43% | -3.98% | -9.13% | -6.77% | -25.78% | -16.71% | -67.64% | -0.43% | 0.12% | 购买 | ||
| 21 | 159891 | 建信中证全指医疗保健设备与服务ETF | 2024-07-22 | 0.4086 | 0.4086 | 0.44% | 3.26% | -1.90% | -5.07% | -8.34% | -26.03% | -19.38% | -59.14% | 3.26% | -- | 购买 | ||
| 22 | 159875 | 嘉实中证新能源ETF | 2024-07-22 | 0.4168 | 0.4168 | -0.12% | 3.60% | -1.86% | -8.07% | -10.71% | -35.28% | -16.27% | -58.32% | 3.60% | -- | 购买 | ||
| 23 | 159763 | 建信中证新材料主题ETF | 2024-07-22 | 0.4232 | 0.4232 | -0.47% | 2.40% | -2.08% | -6.25% | -2.67% | -31.04% | -12.16% | -57.68% | 2.40% | -- | 购买 | ||
| 24 | 012544 | 嘉实中证新能源汽车指数C | 2024-07-22 | 0.4265 | 0.4265 | -0.58% | 1.33% | -3.29% | -8.16% | -6.84% | -31.86% | -16.22% | -57.35% | 1.33% | 0.0% | 购买 | ||
| 25 | 562800 | 嘉实中证稀有金属主题ETF | 2024-07-22 | 0.4275 | 0.4275 | -0.77% | -1.79% | -3.91% | -14.33% | -6.88% | -29.59% | -17.15% | -57.25% | -1.79% | -- | 购买 | ||
| 26 | 012543 | 嘉实中证新能源汽车指数A | 2024-07-22 | 0.4296 | 0.4296 | -0.60% | 1.32% | -3.29% | -8.11% | -6.73% | -31.69% | -16.11% | -57.04% | 1.32% | 0.10% | 购买 | ||
| 27 | 562880 | 嘉实中证电池主题ETF | 2024-07-22 | 0.4319 | 0.4319 | -0.25% | 3.87% | -2.29% | -4.53% | -5.66% | -32.63% | -15.64% | -56.82% | 3.87% | -- | 购买 | ||
| 28 | 513980 | 景顺长城中证港股通科技ETF | 2024-07-22 | 0.4339 | 0.4339 | 2.02% | 0.00% | -0.66% | 12.35% | 16.55% | -14.75% | -4.51% | -56.61% | 0.00% | -- | 购买 | ||
| 29 | 159757 | 景顺长城国证新能源车电池ETF | 2024-07-22 | 0.4454 | 0.4454 | -0.45% | 2.11% | -2.96% | -3.51% | -0.56% | -30.91% | -10.76% | -55.46% | 2.11% | -- | 购买 | ||
| 30 | 014111 | 嘉实中证稀有金属主题ETF发起联接C | 2024-07-22 | 0.4522 | 0.4522 | -0.72% | -1.70% | -3.71% | -13.69% | -6.45% | -28.29% | -16.26% | -54.78% | -1.70% | 0.0% | 购买 | ||
| 31 | 014110 | 嘉实中证稀有金属主题ETF发起联接A | 2024-07-22 | 0.4552 | 0.4552 | -0.72% | -1.68% | -3.68% | -13.64% | -6.32% | -28.10% | -16.14% | -54.48% | -1.68% | 0.10% | 购买 | ||
| 32 | 159775 | 建信国证新能源车电池ETF | 2024-07-22 | 0.4581 | 0.4581 | -0.46% | 2.07% | -3.03% | -3.60% | -0.84% | -31.57% | -10.98% | -54.16% | 2.07% | -- | 购买 | ||
| 33 | 517200 | 嘉实中证沪港深互联网ETF | 2024-07-22 | 0.4598 | 0.4598 | 1.61% | 2.16% | -4.82% | -0.07% | 10.90% | -22.24% | -8.48% | -54.02% | 2.16% | -- | 购买 | ||
| 34 | 010362 | 嘉实品质优选股票C | 2024-07-22 | 0.4688 | 0.4688 | -0.15% | -1.49% | -1.43% | -2.07% | 9.74% | -18.53% | -1.82% | -53.12% | -1.49% | 0.0% | 购买 | ||
| 35 | 588400 | 嘉实中证科创创业50ETF | 2024-07-22 | 0.4710 | 0.4710 | 0.04% | 4.71% | -0.30% | 2.46% | 5.11% | -16.12% | -6.25% | -52.90% | 4.71% | -- | 购买 | ||
| 36 | 010361 | 嘉实品质优选股票A | 2024-07-22 | 0.4778 | 0.4778 | -0.13% | -1.48% | -1.36% | -1.91% | 10.07% | -18.03% | -1.48% | -52.22% | -1.48% | 0.15% | 购买 | ||
| 37 | 016349 | 景顺长城国证新能源车电池ETF联接D | 2024-07-22 | 0.4937 | 0.4937 | -0.42% | 1.98% | -2.80% | -3.31% | -0.76% | -30.18% | -10.64% | -51.33% | 1.98% | 0.0% | 购买 | ||
| 38 | 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 | ||
| 39 | 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 | ||
| 40 | 159835 | 建信中证创新药产业ETF | 2024-07-22 | 0.5006 | 0.5006 | 0.81% | 4.05% | 0.83% | -3.15% | -10.04% | -21.74% | -22.44% | -49.94% | 4.05% | -- | 购买 | ||
| 41 | 021880 | 嘉实中证医药健康100策略ETF联接I | 2024-07-22 | 0.5019 | 0.5019 | 0.62% | -- | -- | -- | -- | -- | -- | 0.62% | -- | 0.0% | 购买 | ||
| 42 | 008155 | 嘉实中证医药健康100策略ETF联接C | 2024-07-22 | 0.5020 | 0.5020 | 0.62% | 2.78% | -1.61% | -4.83% | -6.17% | -16.54% | -15.70% | -49.80% | 2.78% | 0.0% | 购买 | ||
| 43 | 008154 | 嘉实中证医药健康100策略ETF联接A | 2024-07-22 | 0.5053 | 0.5053 | 0.64% | 2.79% | -1.58% | -4.79% | -6.06% | -16.37% | -15.61% | -49.47% | 2.79% | 0.12% | 购买 | ||
| 44 | 014605 | 嘉实中证光伏产业指数发起式C | 2024-07-22 | 0.5066 | 0.5066 | 0.02% | 3.96% | -3.96% | -11.63% | -17.88% | -38.84% | -21.46% | -49.34% | 3.96% | 0.0% | 购买 | ||
| 45 | 014604 | 嘉实中证光伏产业指数发起式A | 2024-07-22 | 0.5097 | 0.5097 | 0.02% | 3.96% | -3.94% | -11.59% | -17.78% | -38.69% | -21.35% | -49.03% | 3.96% | 0.10% | 购买 | ||
| 46 | 021861 | 嘉实中证软件服务ETF联接I | 2024-07-22 | 0.5106 | 0.5106 | 1.59% | -- | -- | -- | -- | -- | -- | 1.59% | -- | 0.0% | 购买 | ||
| 47 | 012620 | 嘉实中证软件服务ETF联接C | 2024-07-22 | 0.5106 | 0.5106 | 1.59% | 5.21% | -6.38% | -9.60% | -9.11% | -39.74% | -27.66% | -48.94% | 5.21% | 0.0% | 购买 | ||
| 48 | 012619 | 嘉实中证软件服务ETF联接A | 2024-07-22 | 0.5141 | 0.5141 | 1.62% | 5.24% | -6.34% | -9.52% | -8.99% | -39.57% | -27.54% | -48.59% | 5.24% | 0.10% | 购买 | ||
| 49 | 014603 | 嘉实中证医疗指数发起式C | 2024-07-22 | 0.5175 | 0.5175 | 0.80% | 4.27% | -0.77% | -4.02% | -13.04% | -27.20% | -21.97% | -48.25% | 4.27% | 0.0% | 购买 | ||
| 50 | 014602 | 嘉实中证医疗指数发起式A | 2024-07-22 | 0.5207 | 0.5207 | 0.79% | 4.27% | -0.74% | -3.97% | -12.93% | -27.02% | -21.86% | -47.93% | 4.27% | 0.10% | 购买 |
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