| 1 | 014855 | 嘉实中证半导体指数增强发起式C | 2024-07-17 | 0.9788 | 0.9788 | 0.18% | 5.32% | -0.08% | 9.98% | 10.37% | -16.05% | -3.40% | -2.12% | 5.32% | 0.0% | 购买 | ||
| 2 | 020157 | 交银中证红利低波动100指数C | 2024-07-17 | 0.9792 | 0.9792 | 0.19% | 1.24% | 0.33% | -2.82% | -- | -- | -- | -2.08% | 1.24% | 0.0% | 购买 | ||
| 3 | 011506 | 建信高端装备股票A | 2024-07-17 | 0.9794 | 0.9794 | -0.67% | 1.70% | -3.92% | -2.46% | 4.05% | -14.85% | -8.23% | -2.06% | 1.70% | 0.15% | 购买 | ||
| 4 | 020156 | 交银中证红利低波动100指数A | 2024-07-17 | 0.9801 | 0.9801 | 0.20% | 1.25% | 0.36% | -2.75% | -- | -- | -- | -1.99% | 1.25% | 0.12% | 购买 | ||
| 5 | 014854 | 嘉实中证半导体指数增强发起式A | 2024-07-17 | 0.9843 | 0.9843 | 0.19% | 5.33% | -0.05% | 10.05% | 10.52% | -15.84% | -3.26% | -1.57% | 5.33% | 0.10% | 购买 | ||
| 6 | 005662 | 嘉实金融精选股票A | 2024-07-17 | 1.0025 | 1.0025 | 0.53% | 1.58% | 4.26% | 6.60% | 13.74% | -0.04% | 11.03% | 0.25% | 1.58% | 0.15% | 购买 | ||
| 7 | 009180 | 嘉实中证主要消费ETF发起联接C | 2024-07-17 | 1.0041 | 1.0041 | 1.76% | 4.38% | -3.45% | -5.67% | 1.04% | -14.58% | -6.88% | 0.41% | 4.38% | 0.0% | 购买 | ||
| 8 | 009127 | 嘉实基础产业优选股票C | 2024-07-17 | 1.0053 | 1.0053 | -0.37% | 0.78% | -2.13% | 5.55% | 12.30% | -7.94% | 7.83% | 0.53% | 0.78% | 0.0% | 购买 | ||
| 9 | 019754 | 交银中证同业存单AAA指数7天持有期 | 2024-07-17 | 1.0101 | 1.0101 | 0.00% | 0.02% | 0.10% | 0.31% | 0.85% | -- | 0.93% | 1.01% | 0.02% | 0.0% | 购买 | ||
| 10 | 009179 | 嘉实中证主要消费ETF发起联接A | 2024-07-17 | 1.0126 | 1.0126 | 1.76% | 4.38% | -3.43% | -5.63% | 1.14% | -14.41% | -6.78% | 1.26% | 4.38% | 0.12% | 购买 | ||
| 11 | 009126 | 嘉实基础产业优选股票A | 2024-07-17 | 1.0269 | 1.0269 | -0.37% | 0.80% | -2.09% | 5.69% | 12.59% | -7.47% | 8.12% | 2.69% | 0.80% | 0.15% | 购买 | ||
| 12 | 018903 | 建信中债1-3年政金债指数A | 2024-07-17 | 1.0275 | 1.0275 | 0.00% | 0.08% | 0.34% | 0.81% | 2.02% | -- | 2.03% | 2.75% | 0.08% | 0.05% | 购买 | ||
| 13 | 018904 | 建信中债1-3年政金债指数C | 2024-07-17 | 1.0276 | 1.0276 | 0.01% | 0.09% | 0.34% | 0.78% | 1.96% | -- | 2.05% | 2.76% | 0.09% | 0.0% | 购买 | ||
| 14 | 008779 | 嘉实中证500指数增强C | 2024-07-17 | 1.0349 | 1.0349 | -0.96% | -0.80% | -6.20% | -7.63% | -3.19% | -17.29% | -7.93% | 3.49% | -0.80% | 0.0% | 购买 | ||
| 15 | 016362 | 建信中证同业存单AAA指数7天持有 | 2024-07-17 | 1.0430 | 1.0430 | 0.01% | 0.03% | 0.16% | 0.51% | 1.25% | 2.35% | 1.36% | 4.30% | 0.03% | 0.0% | 购买 | ||
| 16 | 015861 | 嘉实中证同业存单AAA指数7天持有期 | 2024-07-17 | 1.0498 | 1.0498 | 0.01% | 0.03% | 0.16% | 0.47% | 1.19% | 2.45% | 1.30% | 4.98% | 0.03% | 0.0% | 购买 | ||
| 17 | 006746 | 交银中债1-3年农发债指数C | 2024-07-17 | 1.0528 | 1.0528 | 0.01% | 0.11% | 0.37% | 0.72% | 2.22% | 3.31% | 2.26% | 5.28% | 0.11% | 0.0% | 购买 | ||
| 18 | 015862 | 景顺长城中证同业存单AAA指数7天持有 | 2024-07-17 | 1.0528 | 1.0528 | 0.00% | 0.03% | 0.20% | 0.54% | 1.24% | 2.30% | 1.29% | 5.28% | 0.03% | 0.0% | 购买 | ||
| 19 | 008778 | 嘉实中证500指数增强A | 2024-07-17 | 1.0536 | 1.0536 | -0.96% | -0.79% | -6.17% | -7.55% | -3.00% | -16.97% | -7.73% | 5.36% | -0.79% | 0.10% | 购买 | ||
| 20 | 019239 | 景顺长城创业板综指增强C | 2024-07-17 | 1.0608 | 1.0608 | -0.80% | 0.67% | -5.94% | -3.41% | -4.24% | -- | -13.00% | -13.26% | 0.67% | 0.0% | 购买 | ||
| 21 | 008072 | 景顺长城创业板综指增强A | 2024-07-17 | 1.0650 | 1.0650 | -0.80% | 0.69% | -5.91% | -3.31% | -4.05% | -19.79% | -12.81% | 6.50% | 0.69% | 0.15% | 购买 | ||
| 22 | 012713 | 建信沪深300红利ETF发起式联接C | 2024-07-17 | 1.0786 | 1.0786 | 0.13% | 1.88% | 2.74% | 1.04% | 13.18% | 8.80% | 14.05% | 7.86% | 1.88% | 0.0% | 购买 | ||
| 23 | 009208 | 建信沪深300指数增强(LOF)C | 2024-07-17 | 1.0834 | 1.0834 | -0.20% | 1.53% | 0.61% | -1.09% | 9.61% | -5.73% | 4.37% | 8.42% | 1.53% | 0.0% | 购买 | ||
| 24 | 012712 | 建信沪深300红利ETF发起式联接A | 2024-07-17 | 1.0879 | 1.0879 | 0.14% | 1.89% | 2.77% | 1.12% | 13.35% | 9.13% | 14.24% | 8.79% | 1.89% | 0.15% | 购买 | ||
| 25 | 005999 | 嘉实中证金融地产ETF联接C | 2024-07-17 | 1.0886 | 1.0886 | 0.95% | 2.81% | 2.52% | 4.35% | 9.75% | 0.77% | 6.82% | 9.08% | 2.81% | 0.0% | 购买 | ||
| 26 | 006603 | 嘉实互融精选股票A | 2024-07-17 | 1.0899 | 1.0899 | 3.24% | 9.82% | -1.79% | 3.16% | 0.50% | -4.14% | -12.62% | 8.99% | 9.82% | 0.15% | 购买 | ||
| 27 | 002952 | 建信多因子量化股票 | 2024-07-17 | 1.0991 | 1.0991 | -0.47% | 0.05% | -3.06% | -5.36% | 0.51% | -9.81% | -2.59% | 9.91% | 0.05% | 0.15% | 购买 | ||
| 28 | 070039 | 嘉实中证500ETF联接C | 2024-07-17 | 1.1098 | 1.1098 | -0.79% | 0.34% | -5.89% | -7.48% | -2.81% | -17.50% | -9.08% | 10.98% | 0.34% | 0.0% | 购买 | ||
| 29 | 018195 | 建信新材料精选股票发起C | 2024-07-17 | 1.1149 | 1.1149 | -1.71% | -0.36% | -1.82% | 4.36% | 19.14% | -- | 10.22% | 11.49% | -0.36% | 0.0% | 购买 | ||
| 30 | 018194 | 建信新材料精选股票发起A | 2024-07-17 | 1.1188 | 1.1188 | -1.72% | -0.36% | -1.80% | 4.45% | 19.35% | -- | 10.44% | 11.88% | -0.36% | 0.15% | 购买 | ||
| 31 | 005998 | 嘉实深证基本面120ETF联接C | 2024-07-17 | 1.1329 | 1.1329 | -0.08% | 1.97% | -2.40% | -4.76% | 3.00% | -9.73% | -1.40% | 12.50% | 1.97% | 0.0% | 购买 | ||
| 32 | 005874 | 建信创业板ETF联接C | 2024-07-17 | 1.1382 | 1.1382 | -0.01% | 2.50% | -5.60% | -4.48% | 0.54% | -20.33% | -8.81% | 13.82% | 2.50% | 0.0% | 购买 | ||
| 33 | 013443 | 建信创业板ETF发起联接E | 2024-07-17 | 1.1384 | 1.1384 | -0.01% | 2.50% | -5.60% | -4.48% | 0.54% | -20.33% | -8.81% | -42.92% | 2.50% | 0.0% | 购买 | ||
| 34 | 007465 | 交银创业板50指数C | 2024-07-17 | 1.0915 | 1.1455 | -0.14% | 2.56% | -5.24% | -4.28% | 3.32% | -20.67% | -6.54% | 14.42% | 2.56% | 0.0% | 购买 | ||
| 35 | 019593 | 嘉实中证国新央企现代能源ETF联接C | 2024-07-17 | 1.1479 | 1.1479 | -1.90% | -1.15% | 0.54% | -0.14% | 14.69% | -- | 14.76% | 14.79% | -1.15% | 0.0% | 购买 | ||
| 36 | 019592 | 嘉实中证国新央企现代能源ETF联接A | 2024-07-17 | 1.1490 | 1.1490 | -1.89% | -1.14% | 0.57% | -0.08% | 14.79% | -- | 14.87% | 14.90% | -1.14% | 0.10% | 购买 | ||
| 37 | 005229 | 嘉实富时中国A50ETF联接C | 2024-07-17 | 1.1546 | 1.1546 | 0.50% | 2.57% | 1.79% | 2.05% | 14.17% | -0.22% | 7.97% | 13.24% | 2.57% | 0.0% | 购买 | ||
| 38 | 005873 | 建信创业板ETF联接A | 2024-07-17 | 1.1604 | 1.1604 | -0.01% | 2.52% | -5.57% | -4.38% | 0.74% | -20.01% | -8.61% | 16.04% | 2.52% | 0.15% | 购买 | ||
| 39 | 016935 | 景顺长城中证500指数增强C | 2024-07-17 | 1.1615 | 1.1615 | -0.78% | 0.58% | -5.62% | -6.31% | -0.41% | -14.81% | -6.89% | -18.79% | 0.58% | 0.0% | 购买 | ||
| 40 | 007464 | 交银创业板50指数A | 2024-07-17 | 1.1656 | 1.1656 | -0.14% | 2.56% | -5.21% | -4.18% | 3.53% | -20.35% | -6.34% | 16.56% | 2.56% | 0.12% | 购买 | ||
| 41 | 006682 | 景顺长城中证500指数增强A | 2024-07-17 | 1.1691 | 1.1691 | -0.77% | 0.59% | -5.57% | -6.21% | -0.21% | -14.46% | -6.68% | 16.91% | 0.59% | 0.15% | 购买 | ||
| 42 | 004040 | 金鹰医疗健康股票A | 2024-07-17 | 0.8696 | 1.1696 | 1.38% | 2.84% | -7.32% | -5.33% | -14.69% | -30.92% | -26.71% | -2.05% | 2.84% | 0.12% | 购买 | ||
| 43 | 006745 | 交银中债1-3年农发债指数A | 2024-07-17 | 1.0317 | 1.1707 | 0.00% | 0.11% | 0.37% | 0.74% | 2.26% | 3.41% | 2.31% | 18.18% | 0.11% | 0.08% | 购买 | ||
| 44 | 021735 | 景顺长城沪港深红利成长低波指数E | 2024-07-17 | 1.1525 | 1.1768 | -0.31% | 0.57% | -- | -- | -- | -- | -- | 1.80% | 0.57% | 0.0% | 购买 | ||
| 45 | 013444 | 建信上证50ETF发起联接E | 2024-07-17 | 1.1223 | 1.1803 | 0.37% | 2.70% | 2.19% | 1.40% | 11.35% | -1.67% | 5.64% | -18.37% | 2.70% | 0.0% | 购买 | ||
| 46 | 006605 | 嘉实消费精选股票C | 2024-07-17 | 1.1886 | 1.1886 | 0.76% | 0.95% | -7.23% | -10.75% | -6.37% | -26.65% | -13.38% | 18.86% | 0.95% | 0.0% | 购买 | ||
| 47 | 016129 | 景顺长城中证红利低波动100ETF联接C | 2024-07-17 | 1.1889 | 1.1889 | 0.19% | 1.27% | 0.42% | -2.81% | 3.94% | 2.71% | 4.30% | 18.89% | 1.27% | 0.0% | 购买 | ||
| 48 | 016128 | 景顺长城中证红利低波动100ETF联接A | 2024-07-17 | 1.1912 | 1.1912 | 0.19% | 1.28% | 0.44% | -2.79% | 3.99% | 2.81% | 4.35% | 19.12% | 1.28% | 0.12% | 购买 | ||
| 49 | 001539 | 嘉实中证金融地产ETF联接A | 2024-07-17 | 1.1949 | 1.1949 | 0.95% | 2.81% | 2.56% | 4.45% | 9.96% | 1.17% | 7.05% | 19.49% | 2.81% | 0.12% | 购买 | ||
| 50 | 005881 | 建信上证50ETF发起联接C | 2024-07-17 | 1.1221 | 1.1981 | 0.36% | 2.69% | 2.18% | 1.39% | 11.34% | -1.67% | 5.63% | 19.18% | 2.69% | 0.0% | 购买 |
