| 1 | 014603 | 嘉实中证医疗指数发起式C | 2024-08-23 | 0.4709 | 0.4709 | -0.40% | -5.67% | -6.12% | -16.77% | -21.18% | -29.25% | -29.00% | -52.91% | -5.67% | 0.0% | 购买 | ||
| 2 | 014602 | 嘉实中证医疗指数发起式A | 2024-08-23 | 0.4739 | 0.4739 | -0.40% | -5.65% | -6.12% | -16.73% | -21.08% | -29.08% | -28.89% | -52.61% | -5.65% | 0.10% | 购买 | ||
| 3 | 014605 | 嘉实中证光伏产业指数发起式C | 2024-08-23 | 0.4638 | 0.4638 | -0.02% | -4.84% | -6.17% | -20.93% | -22.71% | -36.12% | -28.09% | -53.62% | -4.84% | 0.0% | 购买 | ||
| 4 | 014604 | 嘉实中证光伏产业指数发起式A | 2024-08-23 | 0.4668 | 0.4668 | -0.02% | -4.81% | -6.15% | -20.88% | -22.61% | -35.96% | -27.97% | -53.32% | -4.81% | 0.10% | 购买 | ||
| 5 | 014855 | 嘉实中证半导体指数增强发起式C | 2024-08-23 | 0.8721 | 0.8721 | -0.81% | -4.20% | -8.53% | -1.60% | -0.33% | -13.69% | -13.93% | -12.79% | -4.20% | 0.0% | 购买 | ||
| 6 | 014854 | 嘉实中证半导体指数增强发起式A | 2024-08-23 | 0.8771 | 0.8771 | -0.81% | -4.19% | -8.51% | -1.55% | -0.22% | -13.48% | -13.80% | -12.29% | -4.19% | 0.10% | 购买 | ||
| 7 | 015337 | 嘉实中证芯片产业指数发起式C | 2024-08-23 | 0.6349 | 0.6349 | -0.67% | -4.09% | -9.49% | -2.23% | -3.79% | -15.63% | -16.07% | -36.51% | -4.09% | 0.0% | 购买 | ||
| 8 | 015336 | 嘉实中证芯片产业指数发起式A | 2024-08-23 | 0.6388 | 0.6388 | -0.67% | -4.08% | -9.47% | -2.17% | -3.66% | -15.41% | -15.93% | -36.12% | -4.08% | 0.10% | 购买 | ||
| 9 | 009180 | 嘉实中证主要消费ETF发起联接C | 2024-08-23 | 0.9105 | 0.9105 | 0.12% | -4.02% | -6.14% | -18.83% | -15.10% | -20.42% | -15.56% | -8.95% | -4.02% | 0.0% | 购买 | ||
| 10 | 009179 | 嘉实中证主要消费ETF发起联接A | 2024-08-23 | 0.9184 | 0.9184 | 0.12% | -4.02% | -6.12% | -18.79% | -15.03% | -20.26% | -15.46% | -8.16% | -4.02% | 0.12% | 购买 | ||
| 11 | 008155 | 嘉实中证医药健康100策略ETF联接C | 2024-08-23 | 0.4677 | 0.4677 | -0.55% | -3.79% | -3.49% | -14.72% | -14.40% | -16.71% | -21.46% | -53.23% | -3.79% | 0.0% | 购买 | ||
| 12 | 008154 | 嘉实中证医药健康100策略ETF联接A | 2024-08-23 | 0.4708 | 0.4708 | -0.55% | -3.78% | -3.47% | -14.68% | -14.32% | -16.54% | -21.38% | -52.92% | -3.78% | 0.12% | 购买 | ||
| 13 | 013413 | 交银中证环境治理指数(LOF)C | 2024-08-23 | 0.3171 | 0.3171 | -0.22% | -3.59% | -0.97% | -12.86% | -9.11% | -25.07% | -18.19% | -39.51% | -3.59% | 0.0% | 购买 | ||
| 14 | 164908 | 交银中证环境治理指数(LOF)A | 2024-08-23 | 0.3180 | 0.3180 | -0.22% | -3.58% | -0.97% | -12.85% | -9.09% | -25.02% | -18.15% | -68.20% | -3.58% | 0.12% | 购买 | ||
| 15 | 019014 | 景顺长城国证2000指数增强C | 2024-08-23 | 0.7893 | 0.7893 | -0.16% | -3.53% | -3.26% | -15.40% | -9.05% | -- | -20.43% | -21.07% | -3.53% | 0.0% | 购买 | ||
| 16 | 019013 | 景顺长城国证2000指数增强A | 2024-08-23 | 0.7924 | 0.7924 | -0.15% | -3.52% | -3.22% | -15.31% | -8.86% | -- | -20.23% | -20.76% | -3.52% | 0.12% | 购买 | ||
| 17 | 020893 | 景顺长城国证机器人ETF联接A | 2024-08-23 | 0.7674 | 0.7674 | 0.54% | -3.52% | -7.08% | -19.31% | -- | -- | -- | -23.25% | -3.52% | 0.10% | 购买 | ||
| 18 | 020894 | 景顺长城国证机器人ETF联接C | 2024-08-23 | 0.7668 | 0.7668 | 0.54% | -3.52% | -7.10% | -19.35% | -- | -- | -- | -23.31% | -3.52% | 0.0% | 购买 | ||
| 19 | 007816 | 嘉实新兴科技100ETF联接C | 2024-08-23 | 0.8528 | 0.8528 | 0.04% | -3.45% | -6.46% | -14.75% | -15.03% | -18.94% | -19.55% | -14.73% | -3.45% | 0.0% | 购买 | ||
| 20 | 007815 | 嘉实新兴科技100ETF联接A | 2024-08-23 | 0.8611 | 0.8611 | 0.03% | -3.45% | -6.45% | -14.70% | -14.94% | -18.78% | -19.45% | -13.90% | -3.45% | 0.12% | 购买 | ||
| 21 | 005727 | 嘉实中创400ETF联接C | 2024-08-23 | 0.7528 | 0.7528 | 0.11% | -3.39% | -4.70% | -15.10% | -12.76% | -22.13% | -20.91% | -24.72% | -3.39% | 0.0% | 购买 | ||
| 22 | 070030 | 嘉实中创400ETF联接A | 2024-08-23 | 1.2634 | 1.2634 | 0.12% | -3.37% | -4.66% | -15.01% | -12.59% | -21.81% | -20.71% | 26.34% | -3.37% | 0.12% | 购买 | ||
| 23 | 006166 | 建信中证1000指数增强C | 2024-08-23 | 1.1603 | 1.6864 | -0.14% | -3.19% | -3.59% | -15.95% | -11.67% | -22.33% | -20.87% | 56.86% | -3.19% | 0.0% | 购买 | ||
| 24 | 013442 | 建信中证1000指数增强E | 2024-08-23 | 1.1607 | 1.5858 | -0.14% | -3.19% | -3.59% | -15.95% | -11.67% | -22.33% | -20.87% | -30.71% | -3.19% | 0.0% | 购买 | ||
| 25 | 006165 | 建信中证1000指数增强A | 2024-08-23 | 1.1886 | 1.7200 | -0.13% | -3.18% | -3.55% | -15.86% | -11.49% | -22.02% | -20.66% | 60.50% | -3.18% | 0.15% | 购买 | ||
| 26 | 015496 | 景顺长城中证1000指数增强C | 2024-08-23 | 0.7891 | 0.7891 | 0.08% | -3.09% | -4.01% | -14.78% | -9.89% | -18.55% | -19.12% | -21.09% | -3.09% | 0.0% | 购买 | ||
| 27 | 015495 | 景顺长城中证1000指数增强A | 2024-08-23 | 0.7965 | 0.7965 | 0.09% | -3.09% | -3.98% | -14.70% | -9.70% | -18.22% | -18.91% | -20.35% | -3.09% | 0.12% | 购买 | ||
| 28 | 162107 | 金鹰先进制造股票(LOF)A | 2024-08-23 | 0.5499 | 0.5499 | 0.13% | -2.95% | -5.32% | -8.32% | -4.51% | -24.24% | -17.88% | -11.29% | -2.95% | 0.15% | 购买 | ||
| 29 | 019239 | 景顺长城创业板综指增强C | 2024-08-23 | 1.0029 | 1.0029 | -0.08% | -2.75% | -3.96% | -12.89% | -6.89% | -- | -17.75% | -17.99% | -2.75% | 0.0% | 购买 | ||
| 30 | 008072 | 景顺长城创业板综指增强A | 2024-08-23 | 1.0073 | 1.0073 | -0.07% | -2.74% | -3.93% | -12.80% | -6.70% | -17.83% | -17.54% | 0.73% | -2.74% | 0.15% | 购买 | ||
| 31 | 070039 | 嘉实中证500ETF联接C | 2024-08-23 | 1.0419 | 1.0419 | 0.08% | -2.71% | -3.63% | -13.70% | -10.97% | -17.68% | -14.65% | 4.19% | -2.71% | 0.0% | 购买 | ||
| 32 | 000008 | 嘉实中证500ETF联接A | 2024-08-23 | 1.3441 | 1.4101 | 0.08% | -2.69% | -3.60% | -13.61% | -10.79% | -17.34% | -14.42% | 41.32% | -2.69% | 0.12% | 购买 | ||
| 33 | 001455 | 景顺长城中证500ETF联接 | 2024-08-23 | 0.6940 | 0.6940 | 0.00% | -2.66% | -3.61% | -13.25% | -10.68% | -17.28% | -14.11% | -30.60% | -2.66% | 0.12% | 购买 | ||
| 34 | 016935 | 景顺长城中证500指数增强C | 2024-08-23 | 1.0841 | 1.0841 | 0.06% | -2.65% | -3.66% | -13.27% | -8.45% | -15.11% | -13.09% | -24.20% | -2.65% | 0.0% | 购买 | ||
| 35 | 006682 | 景顺长城中证500指数增强A | 2024-08-23 | 1.0916 | 1.0916 | 0.06% | -2.64% | -3.63% | -13.18% | -8.25% | -14.76% | -12.87% | 9.16% | -2.64% | 0.15% | 购买 | ||
| 36 | 021485 | 景顺长城上证科创板50成份指数型发起式基金C | 2024-08-23 | 0.9142 | 0.9142 | 0.03% | -2.60% | -4.42% | -- | -- | -- | -- | -8.58% | -2.60% | 0.0% | 购买 | ||
| 37 | 021484 | 景顺长城上证科创板50成份指数型发起式基金A | 2024-08-23 | 0.9147 | 0.9147 | 0.03% | -2.60% | -4.40% | -- | -- | -- | -- | -8.53% | -2.60% | 0.10% | 购买 | ||
| 38 | 005874 | 建信创业板ETF联接C | 2024-08-23 | 1.0461 | 1.0461 | 0.00% | -2.59% | -6.82% | -14.99% | -10.31% | -21.62% | -16.19% | 4.61% | -2.59% | 0.0% | 购买 | ||
| 39 | 008779 | 嘉实中证500指数增强C | 2024-08-23 | 0.9692 | 0.9692 | 0.03% | -2.59% | -3.24% | -14.17% | -10.23% | -17.35% | -13.77% | -3.08% | -2.59% | 0.0% | 购买 | ||
| 40 | 008778 | 嘉实中证500指数增强A | 2024-08-23 | 0.9872 | 0.9872 | 0.04% | -2.59% | -3.21% | -14.07% | -10.04% | -17.01% | -13.55% | -1.28% | -2.59% | 0.10% | 购买 | ||
| 41 | 013443 | 建信创业板ETF发起联接E | 2024-08-23 | 1.0463 | 1.0463 | 0.01% | -2.59% | -6.81% | -14.98% | -10.30% | -21.61% | -16.19% | -47.54% | -2.59% | 0.0% | 购买 | ||
| 42 | 005873 | 建信创业板ETF联接A | 2024-08-23 | 1.0669 | 1.0669 | 0.01% | -2.58% | -6.79% | -14.90% | -10.13% | -21.30% | -15.97% | 6.69% | -2.58% | 0.15% | 购买 | ||
| 43 | 016268 | 建信中证500指数量化增强发起C | 2024-08-23 | 0.8338 | 0.8338 | 0.00% | -2.50% | -3.07% | -12.55% | -7.04% | -14.91% | -11.72% | -16.62% | -2.50% | 0.0% | 购买 | ||
| 44 | 016267 | 建信中证500指数量化增强发起A | 2024-08-23 | 0.8378 | 0.8378 | 0.00% | -2.50% | -3.05% | -12.49% | -6.91% | -14.66% | -11.56% | -16.22% | -2.50% | 0.12% | 购买 | ||
| 45 | 012620 | 嘉实中证软件服务ETF联接C | 2024-08-23 | 0.4647 | 0.4647 | 1.68% | -2.37% | -6.29% | -18.97% | -23.64% | -41.55% | -34.16% | -53.53% | -2.37% | 0.0% | 购买 | ||
| 46 | 012619 | 嘉实中证软件服务ETF联接A | 2024-08-23 | 0.4680 | 0.4680 | 1.69% | -2.36% | -6.25% | -18.90% | -23.53% | -41.40% | -34.04% | -53.20% | -2.36% | 0.10% | 购买 | ||
| 47 | 014110 | 嘉实中证稀有金属主题ETF发起联接A | 2024-08-23 | 0.4182 | 0.4182 | -1.04% | -2.34% | -4.46% | -17.95% | -15.28% | -26.39% | -22.96% | -58.18% | -2.34% | 0.10% | 购买 | ||
| 48 | 014111 | 嘉实中证稀有金属主题ETF发起联接C | 2024-08-23 | 0.4154 | 0.4154 | -1.02% | -2.33% | -4.46% | -17.99% | -15.38% | -26.56% | -23.07% | -58.46% | -2.33% | 0.0% | 购买 | ||
| 49 | 013316 | 嘉实中证科创创业50ETF发起联接C | 2024-08-23 | 0.4808 | 0.4808 | -0.19% | -2.30% | -6.44% | -11.13% | -8.65% | -18.31% | -15.01% | -51.92% | -2.30% | 0.0% | 购买 | ||
| 50 | 013315 | 嘉实中证科创创业50ETF发起联接A | 2024-08-23 | 0.4844 | 0.4844 | -0.19% | -2.30% | -6.41% | -11.07% | -8.53% | -18.11% | -14.87% | -51.56% | -2.30% | 0.10% | 购买 |
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