| 1 | 016128 | 景顺长城中证红利低波动100ETF联接A | 2024-08-16 | 1.1724 | 1.1724 | -0.20% | -0.02% | -1.39% | -5.16% | 0.21% | -2.33% | 2.71% | 17.24% | -0.02% | 0.12% | 购买 | ||
| 2 | 004040 | 金鹰医疗健康股票A | 2024-08-16 | 0.8730 | 1.1730 | 1.11% | 1.05% | 1.77% | -11.26% | -1.36% | -23.35% | -26.43% | -1.67% | 1.05% | 0.12% | 购买 | ||
| 3 | 006745 | 交银中债1-3年农发债指数A | 2024-08-16 | 1.0341 | 1.1731 | -0.02% | -0.11% | 0.23% | 0.84% | 1.98% | 3.22% | 2.55% | 18.45% | -0.11% | 0.08% | 购买 | ||
| 4 | 006604 | 嘉实消费精选股票A | 2024-08-16 | 1.1773 | 1.1773 | -0.02% | -1.48% | -2.94% | -17.56% | -9.94% | -29.44% | -16.34% | 17.73% | -1.48% | 0.15% | 购买 | ||
| 5 | 001036 | 嘉实企业变革股票 | 2024-08-16 | 1.1810 | 1.1810 | 0.17% | -0.34% | -8.66% | -16.54% | -1.01% | -21.53% | -11.60% | 18.10% | -0.34% | 0.15% | 购买 | ||
| 6 | 160724 | 嘉实沪深300ETF联接(LOF)C | 2024-08-16 | 0.8066 | 1.1842 | 0.14% | 0.45% | -3.77% | -6.05% | 1.17% | -10.36% | -0.81% | 5.85% | 0.45% | 0.0% | 购买 | ||
| 7 | 005880 | 建信上证50ETF发起联接A | 2024-08-16 | 1.1075 | 1.1865 | 0.41% | 1.11% | -2.53% | -3.20% | 1.93% | -4.66% | 2.81% | 17.85% | 1.11% | 0.15% | 购买 | ||
| 8 | 007672 | 建信中证红利潜力指数C | 2024-08-16 | 1.1908 | 1.1908 | 0.40% | 0.92% | -2.32% | -8.36% | -5.36% | -7.81% | -1.01% | 19.08% | 0.92% | 0.0% | 购买 | ||
| 9 | 001539 | 嘉实中证金融地产ETF联接A | 2024-08-16 | 1.1951 | 1.1951 | 0.49% | 1.68% | 0.96% | -0.81% | 3.73% | -4.86% | 7.07% | 19.51% | 1.68% | 0.12% | 购买 | ||
| 10 | 003985 | 嘉实新能源新材料股票C | 2024-08-16 | 1.2002 | 1.2002 | -0.87% | -1.29% | -8.54% | -18.13% | -14.58% | -40.14% | -27.30% | 20.02% | -1.29% | 0.0% | 购买 | ||
| 11 | 018998 | 景顺长城研究精选股票C | 2024-08-16 | 1.2010 | 1.2010 | 0.92% | 0.84% | -11.37% | -1.80% | 15.81% | 4.71% | -2.12% | -1.07% | 0.84% | 0.0% | 购买 | ||
| 12 | 019359 | 景顺长城中证500行业中性低波动指数C | 2024-08-16 | 1.2056 | 1.2056 | -0.60% | -0.97% | -1.93% | -10.90% | -7.86% | -- | -9.68% | -13.93% | -0.97% | 0.0% | 购买 | ||
| 13 | 003318 | 景顺长城中证500行业中性低波动指数A | 2024-08-16 | 1.2077 | 1.2077 | -0.60% | -0.97% | -1.92% | -10.86% | -7.79% | -14.00% | -9.58% | 20.77% | -0.97% | 0.12% | 购买 | ||
| 14 | 004041 | 金鹰医疗健康股票C | 2024-08-16 | 0.9001 | 1.2101 | 1.11% | 1.06% | 1.74% | -11.36% | -1.56% | -23.66% | -26.61% | 1.26% | 1.06% | 0.0% | 购买 | ||
| 15 | 006063 | 景顺长城MSCI中国A股国际通指数增强A | 2024-08-16 | 1.2126 | 1.2126 | 0.00% | 0.17% | -4.29% | -7.63% | 0.45% | -11.57% | -3.86% | 21.26% | 0.17% | 0.15% | 购买 | ||
| 16 | 007671 | 建信中证红利潜力指数A | 2024-08-16 | 1.2150 | 1.2150 | 0.40% | 0.93% | -2.29% | -8.27% | -5.17% | -7.44% | -0.75% | 21.50% | 0.93% | 0.12% | 购买 | ||
| 17 | 001039 | 嘉实先进制造股票 | 2024-08-16 | 1.2160 | 1.2160 | -0.33% | -1.54% | -4.18% | -12.20% | -4.70% | -27.14% | -16.66% | 21.60% | -1.54% | 0.15% | 购买 | ||
| 18 | 015048 | 建信新能源行业股票C | 2024-08-16 | 1.2208 | 1.2208 | -0.08% | -1.02% | -8.25% | -10.95% | -1.52% | -24.82% | -16.49% | -50.40% | -1.02% | 0.0% | 购买 | ||
| 19 | 021500 | 景顺长城优质成长股票C | 2024-08-16 | 1.2210 | 1.2210 | 2.01% | 2.09% | -12.28% | -2.40% | -- | -- | -- | -2.40% | 2.09% | 0.0% | 购买 | ||
| 20 | 019251 | 景顺长城MSCI中国A股国际通指数增强C | 2024-08-16 | 1.2220 | 1.2220 | 0.00% | 0.16% | -4.32% | -7.73% | 0.24% | -- | -4.10% | -9.03% | 0.16% | 0.0% | 购买 | ||
| 21 | 009147 | 建信新能源行业股票A | 2024-08-16 | 1.2336 | 1.2336 | -0.09% | -1.02% | -8.23% | -10.86% | -1.32% | -24.53% | -16.28% | 23.36% | -1.02% | 0.15% | 购买 | ||
| 22 | 003984 | 嘉实新能源新材料股票A | 2024-08-16 | 1.2373 | 1.2373 | -0.87% | -1.28% | -8.51% | -18.03% | -14.36% | -39.84% | -27.08% | 23.73% | -1.28% | 0.15% | 购买 | ||
| 23 | 007807 | 建信MSCI中国A股指数增强C | 2024-08-16 | 0.9909 | 1.2389 | 0.25% | 0.66% | -5.14% | -7.97% | 0.36% | -12.59% | -3.80% | 20.99% | 0.66% | 0.0% | 购买 | ||
| 24 | 005612 | 嘉实核心优势股票 | 2024-08-16 | 1.2494 | 1.2494 | 0.55% | -0.06% | -4.72% | -8.60% | 6.70% | -8.67% | 1.98% | 24.94% | -0.06% | 0.15% | 购买 | ||
| 25 | 003054 | 嘉实文体娱乐股票C | 2024-08-16 | 1.2530 | 1.2530 | 0.08% | -1.42% | -1.88% | -14.94% | -11.20% | -31.34% | -22.61% | 25.30% | -1.42% | 0.0% | 购买 | ||
| 26 | 004450 | 嘉实前沿科技沪港深股票A | 2024-08-16 | 1.2535 | 1.2535 | 0.93% | -0.61% | -0.37% | -13.78% | 3.78% | -22.14% | -17.55% | 25.34% | -0.61% | 0.15% | 购买 | ||
| 27 | 005304 | 嘉实医药健康股票C | 2024-08-16 | 1.2546 | 1.2546 | -0.10% | -0.36% | -0.17% | -11.12% | -5.26% | -13.49% | -15.21% | 25.46% | -0.36% | 0.0% | 购买 | ||
| 28 | 005830 | 建信MSCI中国A股国际通ETF联接C | 2024-08-16 | 1.2597 | 1.2597 | 0.09% | 0.19% | -3.87% | -6.81% | 0.05% | -11.04% | -2.62% | 25.96% | 0.19% | 0.0% | 购买 | ||
| 29 | 007806 | 建信MSCI中国A股指数增强A | 2024-08-16 | 0.9999 | 1.2609 | 0.25% | 0.67% | -5.11% | -7.88% | 0.57% | -12.25% | -3.56% | 23.29% | 0.67% | 0.15% | 购买 | ||
| 30 | 160725 | 嘉实基本面50指数(LOF)C | 2024-08-16 | 1.2617 | 1.2617 | 0.71% | 1.48% | -1.14% | -0.86% | 5.82% | 1.43% | 11.84% | 24.06% | 1.48% | 0.0% | 购买 | ||
| 31 | 004488 | 嘉实富时中国A50ETF联接A | 2024-08-16 | 1.2690 | 1.2690 | 0.53% | 1.23% | -2.81% | -3.99% | 4.19% | -4.00% | 4.65% | 26.90% | 1.23% | 0.12% | 购买 | ||
| 32 | 004476 | 景顺长城沪港深领先科技股票 | 2024-08-16 | 1.2710 | 1.2710 | 0.24% | 0.08% | -6.68% | -4.79% | 0.32% | -15.21% | -13.60% | 27.10% | 0.08% | 0.15% | 购买 | ||
| 33 | 003634 | 嘉实农业产业股票A | 2024-08-16 | 1.2797 | 1.2797 | -2.41% | -2.73% | -8.09% | -22.20% | -13.37% | -23.28% | -22.77% | 27.97% | -2.73% | 0.15% | 购买 | ||
| 34 | 000985 | 嘉实逆向策略股票 | 2024-08-16 | 1.2870 | 1.2870 | -0.39% | -1.91% | -5.99% | -13.97% | -5.78% | -21.28% | -16.27% | 28.70% | -1.91% | 0.15% | 购买 | ||
| 35 | 005457 | 景顺长城量化小盘股票 | 2024-08-16 | 1.0091 | 1.2891 | -0.51% | -0.74% | -3.82% | -12.79% | -2.28% | -18.61% | -16.31% | 23.10% | -0.74% | 0.15% | 购买 | ||
| 36 | 005829 | 建信MSCI中国A股国际通ETF联接A | 2024-08-16 | 1.2929 | 1.2929 | 0.09% | 0.20% | -3.84% | -6.71% | 0.26% | -10.69% | -2.38% | 29.28% | 0.20% | 0.15% | 购买 | ||
| 37 | 000176 | 嘉实沪深300指数研究增强A | 2024-08-16 | 1.2972 | 1.2972 | 0.15% | 0.63% | -4.27% | -7.57% | 0.07% | -10.68% | -1.71% | 29.72% | 0.63% | 0.10% | 购买 | ||
| 38 | 003053 | 嘉实文体娱乐股票A | 2024-08-16 | 1.3010 | 1.3010 | 0.15% | -1.36% | -1.81% | -14.80% | -10.95% | -30.94% | -22.33% | 30.10% | -1.36% | 0.15% | 购买 | ||
| 39 | 070030 | 嘉实中创400ETF联接A | 2024-08-16 | 1.3075 | 1.3075 | -0.65% | -0.80% | -4.44% | -12.64% | -6.59% | -21.81% | -17.94% | 30.75% | -0.80% | 0.12% | 购买 | ||
| 40 | 005303 | 嘉实医药健康股票A | 2024-08-16 | 1.3221 | 1.3221 | -0.10% | -0.35% | -0.10% | -10.95% | -4.86% | -12.83% | -14.79% | 32.21% | -0.35% | 0.15% | 购买 | ||
| 41 | 005259 | 建信龙头企业股票 | 2024-08-16 | 1.3255 | 1.3255 | 0.81% | -0.20% | -5.35% | -15.58% | -1.38% | -14.69% | -2.89% | 32.55% | -0.20% | 0.15% | 购买 | ||
| 42 | 014380 | 建信中国制造2025股票C | 2024-08-16 | 1.3280 | 1.3280 | 1.23% | 0.95% | -11.67% | -10.74% | -3.95% | -22.50% | -9.83% | -48.96% | 0.95% | 0.0% | 购买 | ||
| 43 | 016352 | 建信高端医疗股票C | 2024-08-16 | 1.3301 | 1.3301 | 0.64% | 0.25% | -0.37% | -10.93% | -7.15% | -16.97% | -17.10% | -29.24% | 0.25% | 0.0% | 购买 | ||
| 44 | 004683 | 建信高端医疗股票A | 2024-08-16 | 1.3401 | 1.3401 | 0.65% | 0.25% | -0.33% | -10.84% | -6.95% | -16.63% | -16.89% | 34.01% | 0.25% | 0.15% | 购买 | ||
| 45 | 001825 | 建信中国制造2025股票A | 2024-08-16 | 1.3424 | 1.3424 | 1.23% | 0.96% | -11.64% | -10.65% | -3.75% | -22.19% | -9.60% | 34.24% | 0.96% | 0.15% | 购买 | ||
| 46 | 007760 | 景顺长城沪港深红利成长低波指数C | 2024-08-16 | 1.1399 | 1.3457 | 0.18% | 0.96% | -1.14% | -2.39% | 9.55% | 7.91% | 12.69% | 37.46% | 0.96% | 0.0% | 购买 | ||
| 47 | 007793 | 嘉实央企创新驱动ETF联接C | 2024-08-16 | 1.3457 | 1.3457 | -0.14% | 0.46% | -3.88% | -2.73% | 5.17% | -2.07% | 6.77% | 34.57% | 0.46% | 0.0% | 购买 | ||
| 48 | 007792 | 嘉实央企创新驱动ETF联接A | 2024-08-16 | 1.3584 | 1.3584 | -0.14% | 0.45% | -3.86% | -2.69% | 5.28% | -1.87% | 6.89% | 35.84% | 0.45% | 0.12% | 购买 | ||
| 49 | 007751 | 景顺长城沪港深红利成长低波指数A | 2024-08-16 | 1.1434 | 1.3597 | 0.18% | 0.96% | -1.12% | -2.33% | 9.69% | 8.17% | 12.86% | 39.13% | 0.96% | 0.12% | 购买 | ||
| 50 | 000978 | 景顺长城量化精选股票 | 2024-08-16 | 1.3130 | 1.3660 | -0.45% | -0.61% | -4.86% | -11.82% | -4.51% | -16.58% | -12.17% | 36.86% | -0.61% | 0.15% | 购买 |
