| 1 | 501311 | 嘉实恒生港股通新经济指数(LOF)A | 2024-07-17 | 0.7531 | 0.7531 | 0.71% | 2.64% | -1.59% | 8.27% | 11.26% | -13.50% | -2.89% | -24.69% | 2.64% | 0.10% | 购买 | ||
| 2 | 011108 | 九泰天兴量化智选C | 2024-07-17 | 0.7788 | 0.7788 | -1.43% | -0.83% | -2.25% | -4.66% | 5.70% | -9.46% | 3.03% | -22.12% | -0.83% | 0.0% | 购买 | ||
| 3 | 011107 | 九泰天兴量化智选A | 2024-07-17 | 0.7811 | 0.7811 | -1.43% | -0.83% | -2.24% | -4.64% | 5.75% | -9.37% | 3.07% | -21.89% | -0.83% | 0.15% | 购买 | ||
| 4 | 016134 | 嘉实沪深300指数研究增强C | 2024-07-17 | 0.7812 | 0.7812 | -0.03% | 1.75% | -0.46% | -2.20% | 7.10% | -7.52% | 2.48% | -21.88% | 1.75% | 0.0% | 购买 | ||
| 5 | 001416 | 嘉实事件驱动股票 | 2024-07-17 | 0.7820 | 0.7820 | -2.01% | -1.26% | -1.76% | -6.90% | 2.62% | -12.82% | -4.87% | -21.80% | -1.26% | 0.15% | 购买 | ||
| 6 | 013453 | 交银国证新能源指数(LOF)C | 2024-07-17 | 0.7888 | 0.7888 | -0.28% | 3.37% | -5.34% | -6.35% | -1.89% | -28.76% | -7.42% | -47.46% | 3.37% | 0.0% | 购买 | ||
| 7 | 007134 | 嘉实长青竞争优势股票C | 2024-07-17 | 0.8085 | 0.8085 | -1.74% | -1.27% | -5.31% | -6.88% | -8.85% | -32.89% | -18.28% | -19.15% | -1.27% | 0.0% | 购买 | ||
| 8 | 005727 | 嘉实中创400ETF联接C | 2024-07-17 | 0.8086 | 0.8086 | -0.87% | 0.60% | -6.94% | -6.94% | -7.01% | -23.39% | -15.05% | -19.14% | 0.60% | 0.0% | 购买 | ||
| 9 | 006803 | 嘉实互通精选股票 | 2024-07-17 | 0.8165 | 0.8165 | -0.56% | 1.97% | -1.52% | 1.62% | -3.71% | -33.97% | -17.14% | -18.35% | 1.97% | 0.15% | 购买 | ||
| 10 | 017747 | 建信电子行业股票C | 2024-07-17 | 0.8165 | 0.8165 | -2.53% | 3.29% | 4.63% | 10.59% | -1.65% | -19.19% | -18.99% | -18.35% | 3.29% | 0.0% | 购买 | ||
| 11 | 020682 | 建信环保产业股票C | 2024-07-17 | 0.8180 | 0.8180 | -0.97% | 0.86% | -7.15% | -4.77% | -- | -- | -- | 6.65% | 0.86% | 0.0% | 购买 | ||
| 12 | 001166 | 建信环保产业股票A | 2024-07-17 | 0.8190 | 0.8190 | -0.85% | 0.99% | -7.04% | -4.55% | -6.61% | -32.48% | -12.87% | -18.10% | 0.99% | 0.15% | 购买 | ||
| 13 | 017746 | 建信电子行业股票A | 2024-07-17 | 0.8207 | 0.8207 | -2.53% | 3.30% | 4.67% | 10.71% | -1.44% | -18.86% | -18.81% | -17.93% | 3.30% | 0.15% | 购买 | ||
| 14 | 009043 | 九泰久信量化 | 2024-07-17 | 0.8262 | 0.8262 | -2.28% | -3.62% | -7.86% | -7.64% | -9.03% | -20.04% | -10.11% | -17.38% | -3.62% | 0.15% | 购买 | ||
| 15 | 014635 | 景顺长城ESG量化股票C | 2024-07-17 | 0.8292 | 0.8292 | -0.11% | 1.66% | -1.01% | -1.41% | 6.95% | -8.72% | 1.83% | -17.08% | 1.66% | 0.0% | 购买 | ||
| 16 | 006106 | 景顺长城量化港股通股票A | 2024-07-17 | 0.8294 | 0.8294 | -0.36% | 0.22% | -2.40% | 4.60% | 12.87% | -5.72% | 3.70% | -17.06% | 0.22% | 0.15% | 购买 | ||
| 17 | 018861 | 景顺长城量化港股通股票C | 2024-07-17 | 0.8315 | 0.8315 | -0.36% | 0.20% | -2.45% | 5.20% | 13.59% | -5.49% | 4.33% | -3.62% | 0.20% | 0.0% | 购买 | ||
| 18 | 007133 | 嘉实长青竞争优势股票A | 2024-07-17 | 0.8316 | 0.8316 | -1.74% | -1.26% | -5.26% | -6.76% | -8.63% | -32.55% | -18.05% | -16.84% | -1.26% | 0.15% | 购买 | ||
| 19 | 164905 | 交银国证新能源指数(LOF)A | 2024-07-17 | 0.7930 | 0.8329 | -0.28% | 3.39% | -5.31% | -6.30% | -1.78% | -28.61% | -7.32% | -16.71% | 3.39% | 0.12% | 购买 | ||
| 20 | 019014 | 景顺长城国证2000指数增强C | 2024-07-17 | 0.8334 | 0.8334 | -1.13% | -0.60% | -7.10% | -7.41% | -9.06% | -- | -15.99% | -16.66% | -0.60% | 0.0% | 购买 | ||
| 21 | 019013 | 景顺长城国证2000指数增强A | 2024-07-17 | 0.8363 | 0.8363 | -1.12% | -0.58% | -7.07% | -7.31% | -8.87% | -- | -15.81% | -16.37% | -0.58% | 0.12% | 购买 | ||
| 22 | 014634 | 景顺长城ESG量化股票A | 2024-07-17 | 0.8399 | 0.8399 | -0.10% | 1.68% | -0.96% | -1.26% | 7.28% | -8.16% | 2.18% | -16.01% | 1.68% | 0.15% | 购买 | ||
| 23 | 020894 | 景顺长城国证机器人ETF联接C | 2024-07-17 | 0.8401 | 0.8401 | -1.19% | -1.56% | -10.16% | -11.70% | -- | -- | -- | -15.98% | -1.56% | 0.0% | 购买 | ||
| 24 | 020893 | 景顺长城国证机器人ETF联接A | 2024-07-17 | 0.8406 | 0.8406 | -1.19% | -1.56% | -10.14% | -11.66% | -- | -- | -- | -15.93% | -1.56% | 0.10% | 购买 | ||
| 25 | 015496 | 景顺长城中证1000指数增强C | 2024-07-17 | 0.8422 | 0.8422 | -0.86% | -0.12% | -6.60% | -7.25% | -6.19% | -19.60% | -13.68% | -15.78% | -0.12% | 0.0% | 购买 | ||
| 26 | 015495 | 景顺长城中证1000指数增强A | 2024-07-17 | 0.8497 | 0.8497 | -0.86% | -0.11% | -6.58% | -7.16% | -6.01% | -19.28% | -13.50% | -15.03% | -0.11% | 0.12% | 购买 | ||
| 27 | 011329 | 景顺长城新能源产业股票C | 2024-07-17 | 0.8622 | 0.8622 | -0.01% | 3.87% | -3.84% | -2.82% | -3.04% | -23.37% | -14.28% | -13.78% | 3.87% | 0.0% | 购买 | ||
| 28 | 011328 | 景顺长城新能源产业股票A | 2024-07-17 | 0.8651 | 0.8651 | -0.02% | 3.85% | -3.84% | -2.80% | -2.99% | -23.30% | -14.24% | -13.49% | 3.85% | 0.15% | 购买 | ||
| 29 | 016496 | 景顺长城中证港股通科技ETF联接C | 2024-07-17 | 0.8697 | 0.8697 | 0.36% | 2.15% | -1.06% | 10.48% | 10.30% | -15.77% | -4.37% | -13.03% | 2.15% | 0.0% | 购买 | ||
| 30 | 008958 | 嘉实回报精选股票 | 2024-07-17 | 0.8743 | 0.8743 | 1.15% | 3.35% | -2.89% | -1.32% | 6.57% | -13.28% | -1.91% | -12.58% | 3.35% | 0.15% | 购买 | ||
| 31 | 016495 | 景顺长城中证港股通科技ETF联接A | 2024-07-17 | 0.8753 | 0.8753 | 0.36% | 2.16% | -1.03% | 10.59% | 10.50% | -15.42% | -4.16% | -12.47% | 2.16% | 0.12% | 购买 | ||
| 32 | 016268 | 建信中证500指数量化增强发起C | 2024-07-17 | 0.8830 | 0.8830 | -0.98% | -0.32% | -5.35% | -6.51% | -0.53% | -15.47% | -6.51% | -11.70% | -0.32% | 0.0% | 购买 | ||
| 33 | 016267 | 建信中证500指数量化增强发起A | 2024-07-17 | 0.8870 | 0.8870 | -0.98% | -0.31% | -5.34% | -6.44% | -0.39% | -15.23% | -6.37% | -11.30% | -0.31% | 0.12% | 购买 | ||
| 34 | 009107 | 嘉合同顺智选股票C | 2024-07-17 | 0.7397 | 0.8897 | 0.41% | 2.74% | -0.95% | -1.40% | 9.26% | -8.49% | 4.26% | -14.56% | 2.74% | 0.0% | 购买 | ||
| 35 | 014864 | 建信食品饮料行业股票C | 2024-07-17 | 0.8912 | 0.8912 | 2.34% | 4.28% | -6.98% | -9.13% | -3.20% | -18.43% | -12.08% | -21.47% | 4.28% | 0.0% | 购买 | ||
| 36 | 001396 | 建信互联网+产业升级股票 | 2024-07-17 | 0.8930 | 0.8930 | -1.87% | -0.11% | -1.87% | -2.83% | 1.71% | -17.08% | -7.08% | -10.70% | -0.11% | 0.15% | 购买 | ||
| 37 | 009476 | 建信食品饮料行业股票A | 2024-07-17 | 0.9006 | 0.9006 | 2.34% | 4.28% | -6.95% | -9.04% | -3.02% | -18.10% | -11.89% | -9.94% | 4.28% | 0.15% | 购买 | ||
| 38 | 009106 | 嘉合同顺智选股票A | 2024-07-17 | 0.7566 | 0.9066 | 0.40% | 2.74% | -0.92% | -1.29% | 9.53% | -8.03% | 4.53% | -12.70% | 2.74% | 0.15% | 购买 | ||
| 39 | 015409 | 景顺长城成长趋势股票C | 2024-07-17 | 0.9237 | 0.9237 | -1.09% | 0.50% | -6.29% | -3.88% | -1.45% | -- | -4.92% | -7.63% | 0.50% | 0.0% | 购买 | ||
| 40 | 015408 | 景顺长城成长趋势股票A | 2024-07-17 | 0.9292 | 0.9292 | -1.09% | 0.52% | -6.24% | -3.74% | -1.15% | -- | -4.60% | -7.08% | 0.52% | 0.15% | 购买 | ||
| 41 | 007816 | 嘉实新兴科技100ETF联接C | 2024-07-17 | 0.9388 | 0.9388 | -0.25% | 0.47% | -5.24% | -6.42% | -1.56% | -18.82% | -11.44% | -6.13% | 0.47% | 0.0% | 购买 | ||
| 42 | 010004 | 景顺长城电子信息产业股票C | 2024-07-17 | 0.9435 | 0.9435 | -0.87% | 3.67% | -3.82% | 5.54% | -1.15% | -18.36% | -14.90% | -5.65% | 3.67% | 0.0% | 购买 | ||
| 43 | 007815 | 嘉实新兴科技100ETF联接A | 2024-07-17 | 0.9477 | 0.9477 | -0.26% | 0.48% | -5.22% | -6.37% | -1.47% | -18.67% | -11.35% | -5.24% | 0.48% | 0.12% | 购买 | ||
| 44 | 010003 | 景顺长城电子信息产业股票A | 2024-07-17 | 0.9581 | 0.9581 | -0.87% | 3.69% | -3.79% | 5.65% | -0.95% | -18.03% | -14.71% | -4.19% | 3.69% | 0.15% | 购买 | ||
| 45 | 008924 | 建信医疗健康行业股票C | 2024-07-17 | 0.9669 | 0.9669 | 1.24% | 3.07% | -5.24% | -4.07% | -4.31% | -9.73% | -11.46% | -3.31% | 3.07% | 0.0% | 购买 | ||
| 46 | 011507 | 建信高端装备股票C | 2024-07-17 | 0.9670 | 0.9670 | -0.66% | 1.70% | -3.95% | -2.55% | 3.86% | -15.18% | -8.42% | -3.30% | 1.70% | 0.0% | 购买 | ||
| 47 | 005663 | 嘉实金融精选股票C | 2024-07-17 | 0.9709 | 0.9709 | 0.54% | 1.58% | 4.23% | 6.48% | 13.46% | -0.53% | 10.73% | -2.91% | 1.58% | 0.0% | 购买 | ||
| 48 | 021485 | 景顺长城上证科创板50成份指数型发起式基金C | 2024-07-17 | 0.9765 | 0.9765 | -0.39% | 2.36% | -3.10% | -- | -- | -- | -- | -2.35% | 2.36% | 0.0% | 购买 | ||
| 49 | 021484 | 景顺长城上证科创板50成份指数型发起式基金A | 2024-07-17 | 0.9768 | 0.9768 | -0.39% | 2.37% | -3.07% | -- | -- | -- | -- | -2.32% | 2.37% | 0.10% | 购买 | ||
| 50 | 008923 | 建信医疗健康行业股票A | 2024-07-17 | 0.9769 | 0.9769 | 1.24% | 3.08% | -5.21% | -3.97% | -4.13% | -9.36% | -11.27% | -2.31% | 3.08% | 0.15% | 购买 |
