| 1 | 165309 | 建信沪深300指数(LOF) | 2024-08-16 | 1.3773 | 1.3773 | 0.17% | 0.44% | -3.70% | -6.02% | 1.16% | -9.30% | -0.73% | 37.73% | 0.44% | 0.12% | 购买 | ||
| 2 | 001781 | 建信现代服务业股票 | 2024-08-16 | 1.3010 | 1.3810 | -0.61% | -0.99% | -3.91% | -11.13% | -3.20% | -13.78% | -6.81% | 36.41% | -0.99% | 0.15% | 购买 | ||
| 3 | 007606 | 嘉实沪深300红利低波动ETF联接C | 2024-08-16 | 1.3118 | 1.3906 | 0.30% | 0.91% | -2.55% | 0.09% | 7.62% | 8.20% | 12.86% | 39.33% | 0.91% | 0.0% | 购买 | ||
| 4 | 019093 | 金鹰科技创新股票C | 2024-08-16 | 1.0560 | 1.3920 | -0.10% | 0.07% | -9.59% | -6.32% | 8.39% | -12.18% | -17.16% | -15.45% | 0.07% | 0.0% | 购买 | ||
| 5 | 001167 | 金鹰科技创新股票A | 2024-08-16 | 1.0635 | 1.3995 | -0.10% | 0.08% | -9.54% | -6.17% | 8.73% | -11.66% | -16.84% | 34.95% | 0.08% | 0.15% | 购买 | ||
| 6 | 007605 | 嘉实沪深300红利低波动ETF联接A | 2024-08-16 | 1.3250 | 1.4163 | 0.31% | 0.93% | -2.51% | 0.20% | 7.86% | 8.63% | 13.15% | 41.98% | 0.93% | 0.12% | 购买 | ||
| 7 | 000008 | 嘉实中证500ETF联接A | 2024-08-16 | 1.3813 | 1.4473 | -0.54% | -0.99% | -4.24% | -12.05% | -7.56% | -17.85% | -12.05% | 45.23% | -0.99% | 0.12% | 购买 | ||
| 8 | 000688 | 景顺长城研究精选股票A | 2024-08-16 | 1.2080 | 1.4580 | 0.92% | 0.83% | -11.31% | -1.63% | 16.27% | 5.32% | -1.71% | 44.64% | 0.83% | 0.15% | 购买 | ||
| 9 | 001637 | 嘉实量化精选股票 | 2024-08-16 | 1.1430 | 1.4940 | -0.52% | -0.59% | -4.72% | -12.37% | -4.22% | -17.03% | -11.98% | 42.59% | -0.59% | 0.15% | 购买 | ||
| 10 | 001397 | 建信精工制造指数增强 | 2024-08-16 | 1.5191 | 1.5191 | -0.11% | 0.53% | -3.25% | -9.06% | 4.73% | -13.66% | -3.70% | 51.91% | 0.53% | 0.15% | 购买 | ||
| 11 | 008177 | 建信高股息主题股票 | 2024-08-16 | 0.8480 | 1.5245 | 0.71% | 0.93% | -11.64% | -10.39% | 3.00% | -7.84% | 1.33% | 33.45% | 0.93% | 0.15% | 购买 | ||
| 12 | 002168 | 嘉实智能汽车股票 | 2024-08-16 | 1.5510 | 1.5510 | -0.96% | -0.83% | -7.95% | -17.10% | -12.72% | -40.67% | -26.70% | 55.10% | -0.83% | 0.15% | 购买 | ||
| 13 | 000711 | 嘉实医疗保健股票 | 2024-08-16 | 1.5650 | 1.5650 | 0.06% | -0.76% | 1.03% | -13.25% | -10.01% | -18.66% | -19.16% | 56.50% | -0.76% | 0.15% | 购买 | ||
| 14 | 519686 | 交银上证180公司治理ETF联接 | 2024-08-16 | 1.5830 | 1.5830 | 0.38% | 1.02% | -2.94% | -2.64% | 4.28% | 0.00% | 7.47% | 58.30% | 1.02% | 0.15% | 购买 | ||
| 15 | 013442 | 建信中证1000指数增强E | 2024-08-16 | 1.1990 | 1.6241 | -0.44% | -0.43% | -3.56% | -14.25% | -2.74% | -21.91% | -18.26% | -28.42% | -0.43% | 0.0% | 购买 | ||
| 16 | 001616 | 嘉实环保低碳股票 | 2024-08-16 | 1.6780 | 1.6780 | -0.36% | -0.89% | -4.98% | -14.21% | -12.42% | -34.76% | -24.65% | 67.80% | -0.89% | 0.15% | 购买 | ||
| 17 | 001974 | 景顺长城量化新动力股票 | 2024-08-16 | 1.7010 | 1.7010 | 0.12% | 0.29% | -4.01% | -7.40% | 0.59% | -10.61% | -2.97% | 70.10% | 0.29% | 0.15% | 购买 | ||
| 18 | 519706 | 交银深证300价值ETF联接 | 2024-08-16 | 1.7120 | 1.7120 | 0.00% | -0.17% | -5.05% | -9.99% | -0.06% | -8.20% | 0.00% | 71.20% | -0.17% | 0.15% | 购买 | ||
| 19 | 006166 | 建信中证1000指数增强C | 2024-08-16 | 1.1985 | 1.7246 | -0.45% | -0.43% | -3.56% | -14.25% | -2.74% | -21.92% | -18.26% | 62.03% | -0.43% | 0.0% | 购买 | ||
| 20 | 530018 | 建信深证100指数增强 | 2024-08-16 | 1.7360 | 1.7360 | 0.13% | 0.00% | -5.32% | -10.15% | -2.22% | -17.73% | -8.63% | 73.60% | 0.00% | 0.15% | 购买 | ||
| 21 | 006165 | 建信中证1000指数增强A | 2024-08-16 | 1.2276 | 1.7590 | -0.45% | -0.42% | -3.53% | -14.17% | -2.54% | -21.60% | -18.06% | 65.76% | -0.42% | 0.15% | 购买 | ||
| 22 | 070023 | 嘉实深证基本面120ETF联接A | 2024-08-16 | 1.7704 | 1.7704 | -0.25% | -0.66% | -4.48% | -11.42% | -4.38% | -14.63% | -5.54% | 77.04% | -0.66% | 0.12% | 购买 | ||
| 23 | 000411 | 景顺长城优质成长股票A | 2024-08-16 | 1.2220 | 1.7750 | 1.92% | 2.09% | -12.28% | -2.32% | 17.05% | -1.36% | 3.65% | 81.82% | 2.09% | 0.15% | 购买 | ||
| 24 | 005267 | 嘉实价值精选股票 | 2024-08-16 | 1.8106 | 1.8106 | 0.37% | -1.56% | -8.58% | -14.34% | -0.90% | -7.50% | 0.96% | 81.06% | -1.56% | 0.15% | 购买 | ||
| 25 | 160716 | 嘉实基本面50指数(LOF)A | 2024-08-16 | 1.8309 | 1.8309 | 0.72% | 1.49% | -1.10% | -0.76% | 6.04% | 1.84% | 12.12% | 83.09% | 1.49% | 0.12% | 购买 | ||
| 26 | 014863 | 建信信息产业股票C | 2024-08-16 | 1.8500 | 1.8500 | 0.54% | 0.11% | -9.18% | -12.78% | -9.80% | -21.68% | -17.15% | -37.16% | 0.11% | 0.0% | 购买 | ||
| 27 | 001070 | 建信信息产业股票A | 2024-08-16 | 1.8690 | 1.8690 | 0.54% | 0.16% | -9.14% | -12.70% | -9.62% | -21.37% | -16.97% | 86.90% | 0.16% | 0.15% | 购买 | ||
| 28 | 015679 | 景顺长城沪深300指数增强C | 2024-08-16 | 1.9020 | 1.9020 | 0.11% | 0.48% | -3.74% | -6.40% | 1.28% | -10.11% | -1.60% | -15.32% | 0.48% | 0.0% | 购买 | ||
| 29 | 165310 | 建信沪深300指数增强(LOF)A | 2024-08-16 | 1.0583 | 1.9143 | 0.29% | 0.71% | -4.13% | -6.08% | 2.37% | -8.41% | 0.49% | 108.12% | 0.71% | 0.15% | 购买 | ||
| 30 | 003299 | 嘉实物流产业股票C | 2024-08-16 | 1.9200 | 1.9200 | -0.26% | -2.29% | -4.90% | -12.21% | -3.32% | -18.40% | -1.54% | 92.00% | -2.29% | 0.0% | 购买 | ||
| 31 | 001878 | 嘉实沪港深精选股票 | 2024-08-16 | 1.8930 | 1.9610 | 1.12% | 1.50% | -5.35% | -7.39% | 14.04% | 0.64% | 4.76% | 97.90% | 1.50% | 0.15% | 购买 | ||
| 32 | 003298 | 嘉实物流产业股票A | 2024-08-16 | 1.9740 | 1.9740 | -0.30% | -2.33% | -4.87% | -12.11% | -3.09% | -18.02% | -1.30% | 97.40% | -2.33% | 0.15% | 购买 | ||
| 33 | 014046 | 交银医药创新股票C | 2024-08-16 | 2.0414 | 2.0414 | 0.47% | 0.11% | -0.17% | -10.28% | -10.65% | -14.99% | -17.50% | -39.48% | 0.11% | 0.0% | 购买 | ||
| 34 | 001577 | 嘉实低价策略股票 | 2024-08-16 | 2.0500 | 2.0500 | 0.20% | 0.00% | -3.53% | -8.28% | 0.89% | -9.53% | 2.14% | 105.00% | 0.00% | 0.15% | 购买 | ||
| 35 | 006693 | 金信消费升级股票C | 2024-08-16 | 1.3174 | 2.0671 | -0.65% | -3.63% | -2.10% | -9.39% | -5.98% | -18.19% | -3.03% | 96.29% | -3.63% | 0.0% | 购买 | ||
| 36 | 006692 | 金信消费升级股票A | 2024-08-16 | 1.2999 | 2.0689 | -0.64% | -3.61% | -2.03% | -9.20% | -5.58% | -17.53% | -2.54% | 105.12% | -3.61% | 0.15% | 购买 | ||
| 37 | 006363 | 建信深证基本面60ETF联接C | 2024-08-16 | 2.0725 | 2.0725 | -0.09% | -0.38% | -4.22% | -10.48% | -3.51% | -12.28% | -3.03% | 28.08% | -0.38% | 0.0% | 购买 | ||
| 38 | 004075 | 交银医药创新股票A | 2024-08-16 | 2.0749 | 2.0749 | 0.47% | 0.12% | -0.12% | -10.14% | -10.37% | -14.47% | -17.18% | 107.49% | 0.12% | 0.15% | 购买 | ||
| 39 | 530015 | 建信深证基本面60ETF联接A | 2024-08-16 | 2.1156 | 2.1156 | -0.09% | -0.38% | -4.18% | -10.37% | -3.27% | -11.84% | -2.73% | 111.56% | -0.38% | 0.15% | 购买 | ||
| 40 | 018817 | 景顺长城中小创精选股票C | 2024-08-16 | 1.9020 | 2.1270 | -0.05% | 0.00% | -6.58% | -7.80% | -0.94% | -12.04% | -10.79% | -18.92% | 0.00% | 0.0% | 购买 | ||
| 41 | 021313 | 景顺长城沪港深精选股票C | 2024-08-16 | 2.1350 | 2.1350 | 0.42% | 0.61% | -5.70% | -7.05% | -- | -- | -- | -4.60% | 0.61% | 0.0% | 购买 | ||
| 42 | 000979 | 景顺长城沪港深精选股票A | 2024-08-16 | 2.1410 | 2.1410 | 0.42% | 0.61% | -5.64% | -6.91% | 10.25% | 12.80% | 11.98% | 114.10% | 0.61% | 0.15% | 购买 | ||
| 43 | 005633 | 建信中证500指数增强C | 2024-08-16 | 2.1511 | 2.1511 | -0.35% | -0.36% | -4.82% | -12.31% | -3.86% | -14.52% | -8.76% | -9.30% | -0.36% | 0.0% | 购买 | ||
| 44 | 000478 | 建信中证500指数增强A | 2024-08-16 | 2.2225 | 2.2225 | -0.35% | -0.35% | -4.78% | -12.20% | -3.61% | -14.09% | -8.47% | 122.25% | -0.35% | 0.15% | 购买 | ||
| 45 | 000311 | 景顺长城沪深300指数增强A | 2024-08-16 | 1.9100 | 2.2500 | 0.10% | 0.47% | -3.73% | -6.37% | 1.38% | -9.95% | -1.50% | 124.69% | 0.47% | 0.12% | 购买 | ||
| 46 | 165312 | 建信央视财经50指数(LOF) | 2024-08-16 | 1.0622 | 2.2687 | 0.44% | 0.44% | -3.13% | -6.37% | -1.87% | -5.54% | -1.55% | 157.52% | 0.44% | 0.12% | 购买 | ||
| 47 | 000082 | 嘉实研究阿尔法股票A | 2024-08-16 | 1.4590 | 2.2940 | 0.07% | -0.07% | -5.20% | -10.55% | -1.08% | -13.10% | -5.44% | 185.10% | -0.07% | 0.15% | 购买 | ||
| 48 | 001975 | 景顺长城环保优势股票 | 2024-08-16 | 2.2960 | 2.2960 | -0.48% | -1.54% | -4.97% | -10.87% | -7.31% | -20.42% | -20.55% | 129.60% | -1.54% | 0.15% | 购买 | ||
| 49 | 001044 | 嘉实新消费股票 | 2024-08-16 | 2.2280 | 2.2980 | -0.18% | -2.28% | -5.07% | -15.92% | -5.83% | -7.63% | -0.76% | 133.45% | -2.28% | 0.15% | 购买 | ||
| 50 | 530010 | 建信上证社会责任ETF联接 | 2024-08-16 | 2.3236 | 2.3236 | 0.35% | 0.84% | -2.25% | -5.19% | 3.17% | -5.21% | 5.76% | 132.36% | 0.84% | 0.15% | 购买 |
