| 1 | 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 | ||
| 2 | 012620 | 嘉实中证软件服务ETF联接C | 2024-07-17 | 0.4928 | 0.4928 | -0.52% | 0.92% | -11.72% | -15.33% | -17.11% | -44.51% | -30.18% | -50.72% | 0.92% | 0.0% | 购买 | ||
| 3 | 012619 | 嘉实中证软件服务ETF联接A | 2024-07-17 | 0.4961 | 0.4961 | -0.52% | 0.94% | -11.69% | -15.27% | -17.00% | -44.36% | -30.08% | -50.39% | 0.94% | 0.10% | 购买 | ||
| 4 | 020894 | 景顺长城国证机器人ETF联接C | 2024-07-17 | 0.8401 | 0.8401 | -1.19% | -1.56% | -10.16% | -11.70% | -- | -- | -- | -15.98% | -1.56% | 0.0% | 购买 | ||
| 5 | 020893 | 景顺长城国证机器人ETF联接A | 2024-07-17 | 0.8406 | 0.8406 | -1.19% | -1.56% | -10.14% | -11.66% | -- | -- | -- | -15.93% | -1.56% | 0.10% | 购买 | ||
| 6 | 014605 | 嘉实中证光伏产业指数发起式C | 2024-07-17 | 0.4968 | 0.4968 | -0.16% | 5.14% | -9.48% | -15.77% | -20.37% | -42.24% | -22.98% | -50.32% | 5.14% | 0.0% | 购买 | ||
| 7 | 014604 | 嘉实中证光伏产业指数发起式A | 2024-07-17 | 0.4998 | 0.4998 | -0.18% | 5.13% | -9.47% | -15.73% | -20.29% | -42.10% | -22.88% | -50.02% | 5.13% | 0.10% | 购买 | ||
| 8 | 012544 | 嘉实中证新能源汽车指数C | 2024-07-17 | 0.4227 | 0.4227 | -0.38% | 2.08% | -9.02% | -11.64% | -10.27% | -33.70% | -16.97% | -57.73% | 2.08% | 0.0% | 购买 | ||
| 9 | 012543 | 嘉实中证新能源汽车指数A | 2024-07-17 | 0.4258 | 0.4258 | -0.37% | 2.09% | -9.00% | -11.59% | -10.17% | -33.54% | -16.85% | -57.42% | 2.09% | 0.10% | 购买 | ||
| 10 | 015871 | 景顺长城国证新能源车电池ETF联接A | 2024-07-17 | 0.4924 | 0.4924 | -0.24% | 3.40% | -8.24% | -7.51% | -4.17% | -31.57% | -11.38% | -50.76% | 3.40% | 0.12% | 购买 | ||
| 11 | 015872 | 景顺长城国证新能源车电池ETF联接C | 2024-07-17 | 0.4913 | 0.4913 | -0.24% | 3.41% | -8.24% | -7.53% | -4.23% | -31.64% | -11.43% | -50.87% | 3.41% | 0.0% | 购买 | ||
| 12 | 006166 | 建信中证1000指数增强C | 2024-07-17 | 1.2303 | 1.7564 | -1.00% | 0.01% | -7.28% | -7.43% | -9.14% | -24.02% | -16.09% | 66.33% | 0.01% | 0.0% | 购买 | ||
| 13 | 013442 | 建信中证1000指数增强E | 2024-07-17 | 1.2308 | 1.6559 | -1.00% | 0.02% | -7.28% | -7.43% | -9.14% | -24.02% | -16.10% | -26.52% | 0.02% | 0.0% | 购买 | ||
| 14 | 006165 | 建信中证1000指数增强A | 2024-07-17 | 1.2598 | 1.7912 | -1.00% | 0.02% | -7.24% | -7.34% | -8.96% | -23.71% | -15.91% | 70.11% | 0.02% | 0.15% | 购买 | ||
| 15 | 019014 | 景顺长城国证2000指数增强C | 2024-07-17 | 0.8334 | 0.8334 | -1.13% | -0.60% | -7.10% | -7.41% | -9.06% | -- | -15.99% | -16.66% | -0.60% | 0.0% | 购买 | ||
| 16 | 019013 | 景顺长城国证2000指数增强A | 2024-07-17 | 0.8363 | 0.8363 | -1.12% | -0.58% | -7.07% | -7.31% | -8.87% | -- | -15.81% | -16.37% | -0.58% | 0.12% | 购买 | ||
| 17 | 005727 | 嘉实中创400ETF联接C | 2024-07-17 | 0.8086 | 0.8086 | -0.87% | 0.60% | -6.94% | -6.94% | -7.01% | -23.39% | -15.05% | -19.14% | 0.60% | 0.0% | 购买 | ||
| 18 | 070030 | 嘉实中创400ETF联接A | 2024-07-17 | 1.3565 | 1.3565 | -0.86% | 0.61% | -6.90% | -6.84% | -6.83% | -23.09% | -14.87% | 35.65% | 0.61% | 0.12% | 购买 | ||
| 19 | 162107 | 金鹰先进制造股票(LOF)A | 2024-07-17 | 0.5671 | 0.5671 | -0.67% | 0.94% | -6.76% | 1.74% | -0.80% | -27.70% | -15.31% | -8.51% | 0.94% | 0.15% | 购买 | ||
| 20 | 013413 | 交银中证环境治理指数(LOF)C | 2024-07-17 | 0.3203 | 0.3203 | -0.81% | 0.38% | -6.62% | -11.40% | -13.87% | -26.49% | -17.36% | -38.90% | 0.38% | 0.0% | 购买 | ||
| 21 | 008155 | 嘉实中证医药健康100策略ETF联接C | 2024-07-17 | 0.4925 | 0.4925 | 1.11% | 2.26% | -6.62% | -6.60% | -10.42% | -17.94% | -17.30% | -50.75% | 2.26% | 0.0% | 购买 | ||
| 22 | 015496 | 景顺长城中证1000指数增强C | 2024-07-17 | 0.8422 | 0.8422 | -0.86% | -0.12% | -6.60% | -7.25% | -6.19% | -19.60% | -13.68% | -15.78% | -0.12% | 0.0% | 购买 | ||
| 23 | 008154 | 嘉实中证医药健康100策略ETF联接A | 2024-07-17 | 0.4957 | 0.4957 | 1.12% | 2.27% | -6.60% | -6.56% | -10.33% | -17.78% | -17.22% | -50.43% | 2.27% | 0.12% | 购买 | ||
| 24 | 015495 | 景顺长城中证1000指数增强A | 2024-07-17 | 0.8497 | 0.8497 | -0.86% | -0.11% | -6.58% | -7.16% | -6.01% | -19.28% | -13.50% | -15.03% | -0.11% | 0.12% | 购买 | ||
| 25 | 164908 | 交银中证环境治理指数(LOF)A | 2024-07-17 | 0.3213 | 0.3213 | -0.77% | 0.41% | -6.57% | -11.37% | -13.81% | -26.41% | -17.30% | -67.87% | 0.41% | 0.12% | 购买 | ||
| 26 | 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 | ||
| 27 | 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 | ||
| 28 | 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 | ||
| 29 | 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 | ||
| 30 | 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 | ||
| 31 | 001455 | 景顺长城中证500ETF联接 | 2024-07-17 | 0.7380 | 0.7380 | -0.81% | 0.27% | -5.87% | -7.17% | -2.64% | -17.17% | -8.66% | -26.20% | 0.27% | 0.12% | 购买 | ||
| 32 | 000008 | 嘉实中证500ETF联接A | 2024-07-17 | 1.4310 | 1.4970 | -0.79% | 0.35% | -5.87% | -7.38% | -2.63% | -17.17% | -8.89% | 50.46% | 0.35% | 0.12% | 购买 | ||
| 33 | 014603 | 嘉实中证医疗指数发起式C | 2024-07-17 | 0.5073 | 0.5073 | 2.26% | 3.95% | -5.86% | -6.32% | -16.81% | -28.13% | -23.51% | -49.27% | 3.95% | 0.0% | 购买 | ||
| 34 | 014602 | 嘉实中证医疗指数发起式A | 2024-07-17 | 0.5104 | 0.5104 | 2.24% | 3.95% | -5.85% | -6.26% | -16.70% | -27.96% | -23.41% | -48.96% | 3.95% | 0.10% | 购买 | ||
| 35 | 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 | ||
| 36 | 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 | ||
| 37 | 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 | ||
| 38 | 019359 | 景顺长城中证500行业中性低波动指数C | 2024-07-17 | 1.2223 | 1.2223 | -0.57% | 0.20% | -5.58% | -8.97% | -3.86% | -- | -8.43% | -12.74% | 0.20% | 0.0% | 购买 | ||
| 39 | 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 | ||
| 40 | 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 | ||
| 41 | 003318 | 景顺长城中证500行业中性低波动指数A | 2024-07-17 | 1.2243 | 1.2243 | -0.58% | 0.21% | -5.56% | -8.92% | -3.79% | -13.46% | -8.34% | 22.43% | 0.21% | 0.12% | 购买 | ||
| 42 | 005633 | 建信中证500指数增强C | 2024-07-17 | 2.2358 | 2.2358 | -1.07% | -0.72% | -5.55% | -6.50% | 0.05% | -14.61% | -5.17% | -5.73% | -0.72% | 0.0% | 购买 | ||
| 43 | 000478 | 建信中证500指数增强A | 2024-07-17 | 2.3090 | 2.3090 | -1.07% | -0.71% | -5.51% | -6.38% | 0.30% | -14.19% | -4.91% | 130.90% | -0.71% | 0.15% | 购买 | ||
| 44 | 014111 | 嘉实中证稀有金属主题ETF发起联接C | 2024-07-17 | 0.4544 | 0.4544 | -1.58% | 1.00% | -5.43% | -13.84% | -10.27% | -28.58% | -15.85% | -54.56% | 1.00% | 0.0% | 购买 | ||
| 45 | 014110 | 嘉实中证稀有金属主题ETF发起联接A | 2024-07-17 | 0.4573 | 0.4573 | -1.59% | 0.99% | -5.42% | -13.80% | -10.17% | -28.40% | -15.75% | -54.27% | 0.99% | 0.10% | 购买 | ||
| 46 | 016268 | 建信中证500指数量化增强发起C | 2024-07-17 | 0.8830 | 0.8830 | -0.98% | -0.32% | -5.35% | -6.51% | -0.53% | -15.47% | -6.51% | -11.70% | -0.32% | 0.0% | 购买 | ||
| 47 | 013453 | 交银国证新能源指数(LOF)C | 2024-07-17 | 0.7888 | 0.7888 | -0.28% | 3.37% | -5.34% | -6.35% | -1.89% | -28.76% | -7.42% | -47.46% | 3.37% | 0.0% | 购买 | ||
| 48 | 016267 | 建信中证500指数量化增强发起A | 2024-07-17 | 0.8870 | 0.8870 | -0.98% | -0.31% | -5.34% | -6.44% | -0.39% | -15.23% | -6.37% | -11.30% | -0.31% | 0.12% | 购买 | ||
| 49 | 164905 | 交银国证新能源指数(LOF)A | 2024-07-17 | 0.7930 | 0.8329 | -0.28% | 3.39% | -5.31% | -6.30% | -1.78% | -28.61% | -7.32% | -16.71% | 3.39% | 0.12% | 购买 | ||
| 50 | 007816 | 嘉实新兴科技100ETF联接C | 2024-07-17 | 0.9388 | 0.9388 | -0.25% | 0.47% | -5.24% | -6.42% | -1.56% | -18.82% | -11.44% | -6.13% | 0.47% | 0.0% | 购买 |
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