| 1 | 003853 | 金鹰信息产业股票A | 2024-06-28 | 2.2473 | 3.2058 | 0.78% | -2.21% | 0.78% | -6.01% | -7.76% | -26.36% | -9.14% | 204.84% | -2.21% | 0.12% | 购买 | ||
| 2 | 005885 | 金鹰信息产业股票C | 2024-06-28 | 2.2142 | 3.1527 | 0.77% | -2.23% | 0.75% | -6.10% | -7.95% | -26.66% | -9.32% | 186.88% | -2.23% | 0.0% | 购买 | ||
| 3 | 000043 | 嘉实美国成长股票(QDII)人民币 | 2024-06-27 | 4.5600 | 4.5600 | 0.24% | 0.11% | 4.32% | 7.83% | 21.63% | 33.33% | 22.65% | 356.00% | 0.11% | 0.15% | 购买 | ||
| 4 | 013413 | 交银中证环境治理指数(LOF)C | 2024-06-30 | 0.3258 | 0.3258 | 0.00% | -3.04% | -10.15% | -11.18% | -15.94% | -25.87% | -15.94% | -37.85% | -3.04% | 0.0% | 购买 | ||
| 5 | 164908 | 交银中证环境治理指数(LOF)A | 2024-06-30 | 0.3267 | 0.3267 | 0.00% | -3.06% | -10.17% | -11.15% | -15.91% | -25.80% | -15.91% | -67.33% | -3.06% | 0.12% | 购买 | ||
| 6 | 012544 | 嘉实中证新能源汽车指数C | 2024-06-30 | 0.4255 | 0.4255 | -0.02% | -3.51% | -8.95% | -9.85% | -16.42% | -34.05% | -16.42% | -57.45% | -3.51% | 0.0% | 购买 | ||
| 7 | 012543 | 嘉实中证新能源汽车指数A | 2024-06-30 | 0.4286 | 0.4286 | 0.00% | -3.51% | -8.92% | -9.79% | -16.31% | -33.89% | -16.31% | -57.14% | -3.51% | 0.10% | 购买 | ||
| 8 | 014111 | 嘉实中证稀有金属主题ETF发起联接C | 2024-06-30 | 0.4638 | 0.4638 | 0.00% | -1.24% | -8.14% | -9.64% | -14.11% | -27.11% | -14.11% | -53.62% | -1.24% | 0.0% | 购买 | ||
| 9 | 014110 | 嘉实中证稀有金属主题ETF发起联接A | 2024-06-30 | 0.4668 | 0.4668 | 0.00% | -1.23% | -8.11% | -9.59% | -14.00% | -26.93% | -14.00% | -53.32% | -1.23% | 0.10% | 购买 | ||
| 10 | 015872 | 景顺长城国证新能源车电池ETF联接C | 2024-06-30 | 0.4909 | 0.4909 | 0.00% | -3.86% | -7.45% | -6.37% | -11.50% | -32.83% | -11.50% | -50.91% | -3.86% | 0.0% | 购买 | ||
| 11 | 015871 | 景顺长城国证新能源车电池ETF联接A | 2024-06-30 | 0.4920 | 0.4920 | 0.00% | -3.85% | -7.43% | -6.34% | -11.45% | -32.76% | -11.45% | -50.80% | -3.85% | 0.12% | 购买 | ||
| 12 | 008155 | 嘉实医药健康100ETF联接C | 2024-06-30 | 0.4963 | 0.4963 | -0.02% | -2.72% | -7.70% | -7.37% | -16.66% | -18.36% | -16.66% | -50.37% | -2.72% | 0.0% | 购买 | ||
| 13 | 014605 | 嘉实中证光伏产业指数发起式C | 2024-06-30 | 0.4979 | 0.4979 | 0.00% | -5.61% | -13.71% | -18.08% | -22.81% | -43.63% | -22.81% | -50.21% | -5.61% | 0.0% | 购买 | ||
| 14 | 008154 | 嘉实医药健康100ETF联接A | 2024-06-30 | 0.4995 | 0.4995 | -0.02% | -2.71% | -7.67% | -7.31% | -16.58% | -18.18% | -16.58% | -50.05% | -2.71% | 0.12% | 购买 | ||
| 15 | 014604 | 嘉实中证光伏产业指数发起式A | 2024-06-30 | 0.5009 | 0.5009 | 0.00% | -5.60% | -13.68% | -18.02% | -22.71% | -43.48% | -22.71% | -49.91% | -5.60% | 0.10% | 购买 | ||
| 16 | 014603 | 嘉实中证医疗指数发起式C | 2024-06-30 | 0.5083 | 0.5083 | 0.00% | -2.53% | -7.95% | -10.67% | -23.36% | -28.75% | -23.36% | -49.17% | -2.53% | 0.0% | 购买 | ||
| 17 | 013316 | 嘉实中证科创创业50ETF发起联接C | 2024-06-30 | 0.5094 | 0.5094 | 0.00% | -4.45% | -4.18% | -5.70% | -9.95% | -21.43% | -9.95% | -49.06% | -4.45% | 0.0% | 购买 | ||
| 18 | 014602 | 嘉实中证医疗指数发起式A | 2024-06-30 | 0.5114 | 0.5114 | 0.00% | -2.52% | -7.94% | -10.61% | -23.26% | -28.57% | -23.26% | -48.86% | -2.52% | 0.10% | 购买 | ||
| 19 | 013315 | 嘉实中证科创创业50ETF发起联接A | 2024-06-30 | 0.5130 | 0.5130 | 0.00% | -4.43% | -4.15% | -5.65% | -9.84% | -21.23% | -9.84% | -48.70% | -4.43% | 0.10% | 购买 | ||
| 20 | 012620 | 嘉实中证软件服务ETF联接C | 2024-06-30 | 0.5230 | 0.5230 | 0.00% | -4.11% | -7.06% | -15.22% | -25.90% | -42.84% | -25.90% | -47.70% | -4.11% | 0.0% | 购买 | ||
| 21 | 012619 | 嘉实中证软件服务ETF联接A | 2024-06-30 | 0.5264 | 0.5264 | 0.00% | -4.10% | -7.03% | -15.17% | -25.81% | -42.70% | -25.81% | -47.36% | -4.10% | 0.10% | 购买 | ||
| 22 | 001361 | 景顺长城中证科技传媒通信150ETF联接 | 2024-06-30 | 0.5660 | 0.5660 | 0.00% | -2.08% | 2.72% | 0.00% | -3.25% | -15.40% | -3.25% | -43.40% | -2.08% | 0.12% | 购买 | ||
| 23 | 014063 | 景顺长城专精特新量化优选股票C | 2024-06-30 | 0.5737 | 0.5737 | -0.02% | -2.23% | -5.52% | -6.12% | -18.14% | -26.17% | -18.14% | -42.63% | -2.23% | 0.0% | 购买 | ||
| 24 | 013479 | 金鹰先进制造股票(LOF)C | 2024-06-30 | 0.5781 | 0.5781 | 0.00% | -0.74% | -3.13% | 0.02% | -12.98% | -26.88% | -12.98% | -45.27% | -0.74% | 0.0% | 购买 | ||
| 25 | 014062 | 景顺长城专精特新量化优选股票A | 2024-06-30 | 0.5798 | 0.5798 | 0.00% | -2.21% | -5.48% | -6.01% | -17.96% | -25.87% | -17.96% | -42.02% | -2.21% | 0.15% | 购买 | ||
| 26 | 162107 | 金鹰先进制造股票(LOF)A | 2024-06-30 | 0.5838 | 0.5838 | -0.02% | -0.75% | -3.12% | 0.12% | -12.81% | -26.59% | -12.81% | -5.82% | -0.75% | 0.15% | 购买 | ||
| 27 | 010121 | 九泰久福量化C | 2024-06-30 | 0.5956 | 0.5956 | -0.02% | -1.68% | -5.95% | -8.00% | -8.41% | -21.28% | -8.41% | -40.44% | -1.68% | 0.0% | 购买 | ||
| 28 | 016399 | 九泰久睿量化C | 2024-06-30 | 0.5976 | 0.5976 | -0.02% | -2.42% | -3.49% | -7.66% | -9.92% | -23.58% | -9.92% | -32.97% | -2.42% | 0.0% | 购买 | ||
| 29 | 010120 | 九泰久福量化A | 2024-06-30 | 0.6060 | 0.6060 | -0.02% | -1.67% | -5.92% | -7.87% | -8.18% | -20.89% | -8.18% | -39.40% | -1.67% | 0.12% | 购买 | ||
| 30 | 009874 | 九泰久睿量化A | 2024-06-30 | 0.6065 | 0.6065 | -0.02% | -2.40% | -3.42% | -7.48% | -9.55% | -22.95% | -9.55% | -39.35% | -2.40% | 1.50% | 购买 | ||
| 31 | 011036 | 嘉实中证稀土产业ETF联接C | 2024-06-30 | 0.6110 | 0.6110 | 0.00% | 0.07% | -6.39% | -8.78% | -10.25% | -22.94% | -10.25% | -38.90% | 0.07% | 0.0% | 购买 | ||
| 32 | 011035 | 嘉实中证稀土产业ETF联接A | 2024-06-30 | 0.6127 | 0.6127 | -0.02% | 0.05% | -6.39% | -8.76% | -10.23% | -22.87% | -10.23% | -38.73% | 0.05% | 0.10% | 购买 | ||
| 33 | 011793 | 建信智能汽车股票 | 2024-06-30 | 0.6522 | 0.6522 | 0.00% | -2.25% | -3.86% | -4.36% | -10.25% | -18.67% | -10.25% | -34.78% | -2.25% | 0.15% | 购买 | ||
| 34 | 015468 | 嘉实农业产业股票C | 2024-06-30 | 0.6542 | 0.6542 | -0.02% | -4.61% | -12.61% | -9.40% | -14.24% | -18.15% | -14.24% | -34.58% | -4.61% | 0.0% | 购买 | ||
| 35 | 015337 | 嘉实中证芯片产业指数发起式C | 2024-06-30 | 0.6778 | 0.6778 | 0.00% | -5.30% | 2.42% | 0.58% | -10.40% | -20.69% | -10.40% | -32.22% | -5.30% | 0.0% | 购买 | ||
| 36 | 015336 | 嘉实中证芯片产业指数发起式A | 2024-06-30 | 0.6816 | 0.6816 | 0.00% | -5.29% | 2.43% | 0.63% | -10.29% | -20.49% | -10.29% | -31.84% | -5.29% | 0.10% | 购买 | ||
| 37 | 012646 | 建信中证全指证券公司ETF发起式联接C | 2024-06-30 | 0.6969 | 0.6969 | -0.01% | -4.15% | -5.95% | -8.12% | -12.33% | -7.87% | -12.33% | -30.31% | -4.15% | 0.0% | 购买 | ||
| 38 | 012645 | 建信中证全指证券公司ETF发起式联接A | 2024-06-30 | 0.7048 | 0.7048 | 0.00% | -4.13% | -5.91% | -8.01% | -12.15% | -7.49% | -12.15% | -29.52% | -4.13% | 0.15% | 购买 | ||
| 39 | 017950 | 景顺长城创业板50ETF联接C | 2024-06-30 | 0.7091 | 0.7091 | 0.00% | -3.93% | -5.68% | -6.14% | -6.95% | -21.43% | -6.95% | -29.08% | -3.93% | 0.0% | 购买 | ||
| 40 | 017949 | 景顺长城创业板50ETF联接A | 2024-06-30 | 0.7117 | 0.7117 | 0.00% | -3.93% | -5.66% | -6.07% | -6.82% | -21.19% | -6.82% | -28.82% | -3.93% | 0.10% | 购买 | ||
| 41 | 011225 | 九泰盈泰量化C | 2024-06-30 | 0.7193 | 0.7193 | -0.01% | -0.12% | -1.53% | -0.75% | 8.34% | -7.04% | 8.34% | -28.07% | -0.12% | 0.0% | 购买 | ||
| 42 | 011224 | 九泰盈泰量化A | 2024-06-30 | 0.7319 | 0.7319 | -0.01% | -0.11% | -1.48% | -0.58% | 8.67% | -6.48% | 8.67% | -26.81% | -0.11% | 0.15% | 购买 | ||
| 43 | 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 | ||
| 44 | 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 | ||
| 45 | 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 | ||
| 46 | 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 | ||
| 47 | 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 | ||
| 48 | 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 | ||
| 49 | 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 | ||
| 50 | 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 |
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