| 1 | 501311 | 嘉实恒生港股通新经济指数(LOF)A | 2024-07-22 | 0.7549 | 0.7549 | 2.03% | 0.09% | -1.00% | 9.20% | 16.50% | -11.86% | -2.66% | -24.51% | 0.09% | 0.10% | 购买 | ||
| 2 | 006614 | 嘉实恒生港股通新经济指数(LOF)C | 2024-07-22 | 0.7388 | 0.7388 | 2.02% | 0.08% | -1.03% | 9.10% | 16.33% | -12.16% | -2.82% | -26.12% | 0.08% | 0.0% | 购买 | ||
| 3 | 016495 | 景顺长城中证港股通科技ETF联接A | 2024-07-22 | 0.8777 | 0.8777 | 1.88% | -0.05% | -0.70% | 12.24% | 16.17% | -13.81% | -3.90% | -12.23% | -0.05% | 0.12% | 购买 | ||
| 4 | 016496 | 景顺长城中证港股通科技ETF联接C | 2024-07-22 | 0.8720 | 0.8720 | 1.87% | -0.06% | -0.74% | 12.13% | 15.94% | -14.16% | -4.11% | -12.80% | -0.06% | 0.0% | 购买 | ||
| 5 | 012619 | 嘉实中证软件服务ETF联接A | 2024-07-22 | 0.5141 | 0.5141 | 1.62% | 5.24% | -6.34% | -9.52% | -8.99% | -39.57% | -27.54% | -48.59% | 5.24% | 0.10% | 购买 | ||
| 6 | 012620 | 嘉实中证软件服务ETF联接C | 2024-07-22 | 0.5106 | 0.5106 | 1.59% | 5.21% | -6.38% | -9.60% | -9.11% | -39.74% | -27.66% | -48.94% | 5.21% | 0.0% | 购买 | ||
| 7 | 014603 | 嘉实中证医疗指数发起式C | 2024-07-22 | 0.5175 | 0.5175 | 0.80% | 4.27% | -0.77% | -4.02% | -13.04% | -27.20% | -21.97% | -48.25% | 4.27% | 0.0% | 购买 | ||
| 8 | 014602 | 嘉实中证医疗指数发起式A | 2024-07-22 | 0.5207 | 0.5207 | 0.79% | 4.27% | -0.74% | -3.97% | -12.93% | -27.02% | -21.86% | -47.93% | 4.27% | 0.10% | 购买 | ||
| 9 | 008154 | 嘉实中证医药健康100策略ETF联接A | 2024-07-22 | 0.5053 | 0.5053 | 0.64% | 2.79% | -1.58% | -4.79% | -6.06% | -16.37% | -15.61% | -49.47% | 2.79% | 0.12% | 购买 | ||
| 10 | 012645 | 建信中证全指证券公司ETF发起式联接A | 2024-07-22 | 0.7233 | 0.7233 | 0.63% | 3.73% | -1.62% | -2.59% | -2.53% | -7.14% | -9.85% | -27.67% | 3.73% | 0.15% | 购买 | ||
| 11 | 012646 | 建信中证全指证券公司ETF发起式联接C | 2024-07-22 | 0.7151 | 0.7151 | 0.63% | 3.73% | -1.65% | -2.68% | -2.72% | -7.50% | -10.04% | -28.49% | 3.73% | 0.0% | 购买 | ||
| 12 | 008155 | 嘉实中证医药健康100策略ETF联接C | 2024-07-22 | 0.5020 | 0.5020 | 0.62% | 2.78% | -1.61% | -4.83% | -6.17% | -16.54% | -15.70% | -49.80% | 2.78% | 0.0% | 购买 | ||
| 13 | 162107 | 金鹰先进制造股票(LOF)A | 2024-07-22 | 0.5968 | 0.5968 | 0.54% | 5.22% | 1.46% | 2.75% | 9.91% | -21.96% | -10.87% | -3.72% | 5.22% | 0.15% | 购买 | ||
| 14 | 021484 | 景顺长城上证科创板50成份指数型发起式基金A | 2024-07-22 | 0.9937 | 0.9937 | 0.28% | 3.40% | -1.65% | -- | -- | -- | -- | -0.63% | 3.40% | 0.10% | 购买 | ||
| 15 | 020893 | 景顺长城国证机器人ETF联接A | 2024-07-22 | 0.8529 | 0.8529 | 0.27% | 1.20% | -6.17% | -9.05% | -- | -- | -- | -14.70% | 1.20% | 0.10% | 购买 | ||
| 16 | 020894 | 景顺长城国证机器人ETF联接C | 2024-07-22 | 0.8524 | 0.8524 | 0.27% | 1.20% | -6.18% | -9.09% | -- | -- | -- | -14.75% | 1.20% | 0.0% | 购买 | ||
| 17 | 021485 | 景顺长城上证科创板50成份指数型发起式基金C | 2024-07-22 | 0.9933 | 0.9933 | 0.27% | 3.38% | -1.68% | -- | -- | -- | -- | -0.67% | 3.38% | 0.0% | 购买 | ||
| 18 | 008072 | 景顺长城创业板综指增强A | 2024-07-22 | 1.0771 | 1.0771 | 0.15% | 0.84% | -3.12% | -0.78% | 2.32% | -16.70% | -11.82% | 7.71% | 0.84% | 0.15% | 购买 | ||
| 19 | 019239 | 景顺长城创业板综指增强C | 2024-07-22 | 1.0729 | 1.0729 | 0.15% | 0.84% | -3.14% | -0.87% | 2.12% | -- | -12.01% | -12.27% | 0.84% | 0.0% | 购买 | ||
| 20 | 006746 | 交银中债1-3年农发债指数C | 2024-07-22 | 1.0543 | 1.0543 | 0.14% | 0.15% | 0.43% | 0.68% | 2.20% | 3.35% | 2.41% | 5.43% | 0.15% | 0.0% | 购买 | ||
| 21 | 006745 | 交银中债1-3年农发债指数A | 2024-07-22 | 1.0332 | 1.1722 | 0.14% | 0.15% | 0.43% | 0.70% | 2.25% | 3.46% | 2.46% | 18.35% | 0.15% | 0.08% | 购买 | ||
| 22 | 011035 | 嘉实中证稀土产业ETF联接A | 2024-07-22 | 0.6006 | 0.6006 | 0.13% | -0.74% | -1.93% | -8.28% | 1.59% | -22.35% | -12.00% | -39.94% | -0.74% | 0.10% | 购买 | ||
| 23 | 011036 | 嘉实中证稀土产业ETF联接C | 2024-07-22 | 0.5989 | 0.5989 | 0.13% | -0.75% | -1.92% | -8.28% | 1.56% | -22.42% | -12.03% | -40.11% | -0.75% | 0.0% | 购买 | ||
| 24 | 015336 | 嘉实中证芯片产业指数发起式A | 2024-07-22 | 0.7401 | 0.7401 | 0.12% | 4.59% | 2.83% | 16.40% | 13.41% | -11.60% | -2.59% | -25.99% | 4.59% | 0.10% | 购买 | ||
| 25 | 015337 | 嘉实中证芯片产业指数发起式C | 2024-07-22 | 0.7358 | 0.7358 | 0.12% | 4.59% | 2.81% | 16.33% | 13.27% | -11.82% | -2.74% | -26.42% | 4.59% | 0.0% | 购买 | ||
| 26 | 006166 | 建信中证1000指数增强C | 2024-07-22 | 1.2367 | 1.7628 | 0.11% | -0.41% | -4.96% | -6.68% | -1.66% | -22.25% | -15.66% | 67.19% | -0.41% | 0.0% | 购买 | ||
| 27 | 006165 | 建信中证1000指数增强A | 2024-07-22 | 1.2663 | 1.7977 | 0.10% | -0.41% | -4.93% | -6.59% | -1.47% | -21.94% | -15.48% | 70.99% | -0.41% | 0.15% | 购买 | ||
| 28 | 013442 | 建信中证1000指数增强E | 2024-07-22 | 1.2371 | 1.6622 | 0.10% | -0.41% | -4.96% | -6.68% | -1.67% | -22.25% | -15.67% | -26.15% | -0.41% | 0.0% | 购买 | ||
| 29 | 019013 | 景顺长城国证2000指数增强A | 2024-07-22 | 0.8394 | 0.8394 | 0.10% | -0.77% | -4.84% | -6.58% | -1.14% | -- | -15.49% | -16.06% | -0.77% | 0.12% | 购买 | ||
| 30 | 018903 | 建信中债1-3年政金债指数A | 2024-07-22 | 1.0287 | 1.0287 | 0.10% | 0.13% | 0.38% | 0.80% | 2.03% | -- | 2.14% | 2.87% | 0.13% | 0.05% | 购买 | ||
| 31 | 018904 | 建信中债1-3年政金债指数C | 2024-07-22 | 1.0287 | 1.0287 | 0.10% | 0.13% | 0.36% | 0.77% | 1.97% | -- | 2.15% | 2.87% | 0.13% | 0.0% | 购买 | ||
| 32 | 019014 | 景顺长城国证2000指数增强C | 2024-07-22 | 0.8364 | 0.8364 | 0.08% | -0.78% | -4.88% | -6.68% | -1.34% | -- | -15.69% | -16.36% | -0.78% | 0.0% | 购买 | ||
| 33 | 070030 | 嘉实中创400ETF联接A | 2024-07-22 | 1.3628 | 1.3628 | 0.04% | 0.07% | -3.85% | -4.99% | -0.55% | -20.94% | -14.47% | 36.28% | 0.07% | 0.12% | 购买 | ||
| 34 | 005727 | 嘉实中创400ETF联接C | 2024-07-22 | 0.8123 | 0.8123 | 0.04% | 0.06% | -3.88% | -5.08% | -0.75% | -21.26% | -14.66% | -18.77% | 0.06% | 0.0% | 购买 | ||
| 35 | 013316 | 嘉实中证科创创业50ETF发起联接C | 2024-07-22 | 0.5314 | 0.5314 | 0.04% | 4.42% | -0.32% | 2.23% | 4.71% | -15.60% | -6.06% | -46.86% | 4.42% | 0.0% | 购买 | ||
| 36 | 013315 | 嘉实中证科创创业50ETF发起联接A | 2024-07-22 | 0.5353 | 0.5353 | 0.04% | 4.45% | -0.28% | 2.31% | 4.86% | -15.38% | -5.92% | -46.47% | 4.45% | 0.10% | 购买 | ||
| 37 | 015861 | 嘉实中证同业存单AAA指数7天持有期 | 2024-07-22 | 1.0501 | 1.0501 | 0.03% | 0.03% | 0.17% | 0.44% | 1.17% | 2.44% | 1.33% | 5.01% | 0.03% | 0.0% | 购买 | ||
| 38 | 015862 | 景顺长城中证同业存单AAA指数7天持有 | 2024-07-22 | 1.0532 | 1.0532 | 0.03% | 0.04% | 0.22% | 0.51% | 1.24% | 2.29% | 1.33% | 5.32% | 0.04% | 0.0% | 购买 | ||
| 39 | 014605 | 嘉实中证光伏产业指数发起式C | 2024-07-22 | 0.5066 | 0.5066 | 0.02% | 3.96% | -3.96% | -11.63% | -17.88% | -38.84% | -21.46% | -49.34% | 3.96% | 0.0% | 购买 | ||
| 40 | 014604 | 嘉实中证光伏产业指数发起式A | 2024-07-22 | 0.5097 | 0.5097 | 0.02% | 3.96% | -3.94% | -11.59% | -17.78% | -38.69% | -21.35% | -49.03% | 3.96% | 0.10% | 购买 | ||
| 41 | 016362 | 建信中证同业存单AAA指数7天持有 | 2024-07-22 | 1.0432 | 1.0432 | 0.02% | 0.03% | 0.16% | 0.48% | 1.22% | 2.31% | 1.38% | 4.32% | 0.03% | 0.0% | 购买 | ||
| 42 | 019754 | 交银中证同业存单AAA指数7天持有期 | 2024-07-22 | 1.0103 | 1.0103 | 0.02% | 0.02% | 0.11% | 0.29% | 0.82% | -- | 0.95% | 1.03% | 0.02% | 0.0% | 购买 | ||
| 43 | 007464 | 交银创业板50指数A | 2024-07-22 | 1.1849 | 1.1849 | 0.01% | 3.14% | -1.08% | 0.44% | 6.11% | -17.10% | -4.79% | 18.49% | 3.14% | 0.12% | 购买 | ||
| 44 | 017949 | 景顺长城创业板50ETF联接A | 2024-07-22 | 0.7335 | 0.7335 | 0.01% | 3.18% | -0.99% | 0.56% | 7.14% | -16.78% | -3.97% | -26.64% | 3.18% | 0.10% | 购买 | ||
| 45 | 001361 | 景顺长城中证科技传媒通信150ETF联接 | 2024-07-22 | 0.5790 | 0.5790 | 0.00% | 1.40% | 0.17% | 7.02% | 13.75% | -10.65% | -1.03% | -42.10% | 1.40% | 0.12% | 购买 | ||
| 46 | 001455 | 景顺长城中证500ETF联接 | 2024-07-22 | 0.7400 | 0.7400 | 0.00% | -0.27% | -3.90% | -5.85% | 2.92% | -15.81% | -8.42% | -26.00% | -0.27% | 0.12% | 购买 | ||
| 47 | 007465 | 交银创业板50指数C | 2024-07-22 | 1.1095 | 1.1635 | 0.00% | 3.13% | -1.11% | 0.33% | 5.90% | -17.43% | -5.00% | 16.31% | 3.13% | 0.0% | 购买 | ||
| 48 | 017950 | 景顺长城创业板50ETF联接C | 2024-07-22 | 0.7306 | 0.7306 | 0.00% | 3.16% | -1.02% | 0.48% | 6.98% | -17.03% | -4.13% | -26.93% | 3.16% | 0.0% | 购买 | ||
| 49 | 013453 | 交银国证新能源指数(LOF)C | 2024-07-22 | 0.8070 | 0.8070 | -0.01% | 3.53% | -0.09% | -1.86% | 0.79% | -25.45% | -5.28% | -46.25% | 3.53% | 0.0% | 购买 | ||
| 50 | 164905 | 交银国证新能源指数(LOF)A | 2024-07-22 | 0.8112 | 0.8520 | -0.02% | 3.52% | -0.07% | -1.82% | 0.88% | -25.30% | -5.19% | -14.80% | 3.52% | 0.12% | 购买 |
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