| 1 | 012544 | 嘉实中证新能源汽车指数C | 2024-07-19 | 0.4290 | 0.4290 | 0.44% | 0.70% | -5.76% | -8.72% | -9.67% | -31.97% | -15.73% | -57.10% | 0.70% | 0.0% | 购买 | ||
| 2 | 012543 | 嘉实中证新能源汽车指数A | 2024-07-19 | 0.4322 | 0.4322 | 0.46% | 0.72% | -5.72% | -8.65% | -9.54% | -31.80% | -15.60% | -56.78% | 0.72% | 0.10% | 购买 | ||
| 3 | 013528 | 嘉实中证细分化工产业主题指数发起式C | 2024-07-19 | 0.6893 | 0.6893 | 0.12% | -1.39% | -3.93% | -8.47% | 2.30% | -18.70% | -5.55% | -31.07% | -1.39% | 0.0% | 购买 | ||
| 4 | 018565 | 嘉实中证全指家用电器指数发起式C | 2024-07-19 | 0.9789 | 0.9789 | -0.19% | -2.37% | -8.63% | -8.43% | 3.16% | -7.12% | 0.45% | -2.11% | -2.37% | 0.0% | 购买 | ||
| 5 | 159875 | 嘉实中证新能源ETF | 2024-07-19 | 0.4173 | 0.4173 | 0.97% | 2.94% | -4.44% | -8.41% | -13.30% | -35.93% | -16.17% | -58.27% | 2.94% | -- | 购买 | ||
| 6 | 013527 | 嘉实中证细分化工产业主题指数发起式A | 2024-07-19 | 0.6924 | 0.6924 | 0.12% | -1.38% | -3.91% | -8.41% | 2.44% | -18.49% | -5.41% | -30.76% | -1.38% | 1.00% | 购买 | ||
| 7 | 018564 | 嘉实中证全指家用电器指数发起式A | 2024-07-19 | 0.9817 | 0.9817 | -0.18% | -2.37% | -8.61% | -8.36% | 3.30% | -6.88% | 0.60% | -1.83% | -2.37% | 1.00% | 购买 | ||
| 8 | 159535 | 嘉实中证2000ETF | 2024-07-19 | 0.7971 | 0.7971 | 0.40% | -2.80% | -7.28% | -8.10% | -15.12% | -- | -21.96% | -20.29% | -2.80% | -- | 购买 | ||
| 9 | 159616 | 建信中证农牧主题ETF | 2024-07-19 | 0.6407 | 0.6407 | -0.23% | 0.77% | -3.63% | -7.93% | -4.95% | -19.85% | -11.33% | -35.93% | 0.77% | -- | 购买 | ||
| 10 | 016777 | 嘉实中证1000指数增强发起式C | 2024-07-19 | 0.8176 | 0.8176 | 0.00% | -2.38% | -6.23% | -7.76% | -6.85% | -18.63% | -14.36% | -18.24% | -2.38% | 0.0% | 购买 | ||
| 11 | 159522 | 景顺长城国证2000ETF | 2024-07-19 | 0.7931 | 0.7931 | 0.41% | -1.83% | -7.08% | -7.73% | -11.66% | -- | -20.17% | -20.69% | -1.83% | -- | 购买 | ||
| 12 | 016776 | 嘉实中证1000指数增强发起式A | 2024-07-19 | 0.8210 | 0.8210 | 0.01% | -2.37% | -6.20% | -7.70% | -6.73% | -18.41% | -14.24% | -17.90% | -2.37% | 1.00% | 购买 | ||
| 13 | 008779 | 嘉实中证500指数增强C | 2024-07-19 | 1.0374 | 1.0374 | -0.29% | -1.65% | -5.56% | -7.07% | -1.43% | -17.00% | -7.70% | 3.74% | -1.65% | 0.0% | 购买 | ||
| 14 | 159922 | 嘉实中证500ETF | 2024-07-19 | 5.1275 | 1.6064 | -0.11% | -0.89% | -5.23% | -7.04% | -1.66% | -17.58% | -9.11% | 60.64% | -0.89% | -- | 购买 | ||
| 15 | 008778 | 嘉实中证500指数增强A | 2024-07-19 | 1.0562 | 1.0562 | -0.29% | -1.64% | -5.54% | -6.98% | -1.24% | -16.67% | -7.51% | 5.62% | -1.64% | 0.10% | 购买 | ||
| 16 | 017528 | 嘉实北证50成份指数C | 2024-07-19 | 0.7653 | 0.7653 | -0.58% | 4.24% | -1.90% | -6.98% | -23.69% | -15.02% | -31.39% | -23.47% | 4.24% | 0.0% | 购买 | ||
| 17 | 017527 | 嘉实北证50成份指数A | 2024-07-19 | 0.7684 | 0.7684 | -0.58% | 4.23% | -1.88% | -6.93% | -23.60% | -14.82% | -31.29% | -23.16% | 4.23% | 1.00% | 购买 | ||
| 18 | 159935 | 景顺长城中证500ETF | 2024-07-19 | 1.5236 | 1.5236 | -0.12% | -0.90% | -5.25% | -6.90% | -1.62% | -17.65% | -8.94% | 52.36% | -0.90% | -- | 购买 | ||
| 19 | 019014 | 景顺长城国证2000指数增强C | 2024-07-19 | 0.8357 | 0.8357 | 0.34% | -2.42% | -6.68% | -6.84% | -7.23% | -- | -15.76% | -16.43% | -2.42% | 0.0% | 购买 | ||
| 20 | 070039 | 嘉实中证500ETF联接C | 2024-07-19 | 1.1134 | 1.1134 | -0.11% | -0.85% | -4.99% | -6.77% | -1.70% | -16.99% | -8.79% | 11.34% | -0.85% | 0.0% | 购买 | ||
| 21 | 019013 | 景顺长城国证2000指数增强A | 2024-07-19 | 0.8386 | 0.8386 | 0.34% | -2.41% | -6.66% | -6.75% | -7.04% | -- | -15.57% | -16.14% | -2.41% | 0.12% | 购买 | ||
| 22 | 000008 | 嘉实中证500ETF联接A | 2024-07-19 | 1.4358 | 1.5018 | -0.10% | -0.84% | -4.95% | -6.67% | -1.50% | -16.65% | -8.58% | 50.96% | -0.84% | 0.12% | 购买 | ||
| 23 | 015496 | 景顺长城中证1000指数增强C | 2024-07-19 | 0.8451 | 0.8451 | 0.25% | -1.74% | -5.78% | -6.58% | -4.22% | -19.14% | -13.39% | -15.49% | -1.74% | 0.0% | 购买 | ||
| 24 | 001455 | 景顺长城中证500ETF联接 | 2024-07-19 | 0.7400 | 0.7400 | -0.13% | -0.94% | -5.01% | -6.57% | -1.60% | -16.76% | -8.42% | -26.00% | -0.94% | 0.12% | 购买 | ||
| 25 | 006166 | 建信中证1000指数增强C | 2024-07-19 | 1.2354 | 1.7615 | 0.42% | -1.79% | -6.87% | -6.56% | -7.20% | -23.53% | -15.75% | 67.02% | -1.79% | 0.0% | 购买 | ||
| 26 | 013442 | 建信中证1000指数增强E | 2024-07-19 | 1.2359 | 1.6610 | 0.42% | -1.78% | -6.87% | -6.56% | -7.20% | -23.53% | -15.75% | -26.22% | -1.78% | 0.0% | 购买 | ||
| 27 | 015495 | 景顺长城中证1000指数增强A | 2024-07-19 | 0.8526 | 0.8526 | 0.25% | -1.74% | -5.75% | -6.49% | -4.04% | -18.82% | -13.20% | -14.74% | -1.74% | 0.12% | 购买 | ||
| 28 | 006165 | 建信中证1000指数增强A | 2024-07-19 | 1.2650 | 1.7964 | 0.42% | -1.78% | -6.84% | -6.47% | -7.01% | -23.23% | -15.57% | 70.81% | -1.78% | 0.15% | 购买 | ||
| 29 | 005633 | 建信中证500指数增强C | 2024-07-19 | 2.2377 | 2.2377 | -0.27% | -1.67% | -5.09% | -6.43% | 1.28% | -14.27% | -5.09% | -5.65% | -1.67% | 0.0% | 购买 | ||
| 30 | 000478 | 建信中证500指数增强A | 2024-07-19 | 2.3110 | 2.3110 | -0.27% | -1.66% | -5.05% | -6.31% | 1.52% | -13.84% | -4.83% | 131.10% | -1.66% | 0.15% | 购买 | ||
| 31 | 016268 | 建信中证500指数量化增强发起C | 2024-07-19 | 0.8863 | 0.8863 | -0.05% | -1.36% | -4.62% | -6.05% | 1.35% | -14.92% | -6.16% | -11.37% | -1.36% | 0.0% | 购买 | ||
| 32 | 016267 | 建信中证500指数量化增强发起A | 2024-07-19 | 0.8904 | 0.8904 | -0.03% | -1.35% | -4.60% | -5.98% | 1.50% | -14.66% | -6.01% | -10.96% | -1.35% | 0.12% | 购买 | ||
| 33 | 016935 | 景顺长城中证500指数增强C | 2024-07-19 | 1.1628 | 1.1628 | -0.26% | -1.02% | -4.83% | -5.91% | 1.03% | -14.46% | -6.78% | -18.70% | -1.02% | 0.0% | 购买 | ||
| 34 | 159613 | 嘉实中证信息安全主题ETF | 2024-07-19 | 0.6200 | 0.6200 | 2.21% | 1.08% | -6.51% | -5.90% | -8.42% | -31.86% | -20.95% | -38.00% | 1.08% | -- | 购买 | ||
| 35 | 159918 | 嘉实中创400ETF | 2024-07-19 | 1.4387 | 1.4387 | 0.27% | -1.04% | -6.11% | -5.89% | -6.00% | -23.39% | -15.34% | 43.87% | -1.04% | -- | 购买 | ||
| 36 | 006682 | 景顺长城中证500指数增强A | 2024-07-19 | 1.1704 | 1.1704 | -0.26% | -1.01% | -4.80% | -5.82% | 1.23% | -14.11% | -6.58% | 17.04% | -1.01% | 0.15% | 购买 | ||
| 37 | 562880 | 嘉实中证电池主题ETF | 2024-07-19 | 0.4330 | 0.4330 | 0.77% | 3.34% | -4.88% | -5.79% | -9.26% | -33.33% | -15.43% | -56.71% | 3.34% | -- | 购买 | ||
| 38 | 159763 | 建信中证新材料主题ETF | 2024-07-19 | 0.4252 | 0.4252 | 1.05% | 2.09% | -3.52% | -5.74% | -5.11% | -31.04% | -11.75% | -57.48% | 2.09% | -- | 购买 | ||
| 39 | 005727 | 嘉实中创400ETF联接C | 2024-07-19 | 0.8120 | 0.8120 | 0.25% | -1.00% | -5.83% | -5.70% | -5.77% | -22.56% | -14.69% | -18.80% | -1.00% | 0.0% | 购买 | ||
| 40 | 016567 | 嘉实中证电池主题ETF发起联接C | 2024-07-19 | 0.5256 | 0.5256 | 0.73% | 3.12% | -4.61% | -5.64% | -8.65% | -31.86% | -14.62% | -47.44% | 3.12% | 0.0% | 购买 | ||
| 41 | 070030 | 嘉实中创400ETF联接A | 2024-07-19 | 1.3622 | 1.3622 | 0.25% | -0.99% | -5.80% | -5.61% | -5.59% | -22.25% | -14.51% | 36.22% | -0.99% | 0.12% | 购买 | ||
| 42 | 016566 | 嘉实中证电池主题ETF发起联接A | 2024-07-19 | 0.5280 | 0.5280 | 0.72% | 3.12% | -4.59% | -5.58% | -8.54% | -31.69% | -14.51% | -47.20% | 3.12% | 1.00% | 购买 | ||
| 43 | 516550 | 嘉实中证大农业ETF | 2024-07-19 | 0.5801 | 0.5801 | 0.40% | 2.51% | -1.73% | -5.41% | -0.63% | -15.08% | -6.22% | -41.99% | 2.51% | -- | 购买 | ||
| 44 | 019280 | 嘉实中证大农业ETF发起联接C | 2024-07-19 | 0.9005 | 0.9005 | 0.36% | 2.34% | -1.69% | -5.35% | -1.07% | -- | -6.28% | -9.94% | 2.34% | 0.0% | 购买 | ||
| 45 | 019279 | 嘉实中证大农业ETF发起联接A | 2024-07-19 | 0.9022 | 0.9022 | 0.37% | 2.36% | -1.67% | -5.29% | -0.93% | -- | -6.14% | -9.77% | 2.36% | 1.00% | 购买 | ||
| 46 | 515960 | 嘉实医药健康100ETF | 2024-07-19 | 0.6990 | 0.6990 | 0.29% | 1.19% | -3.69% | -4.90% | -10.28% | -17.14% | -16.97% | -30.05% | 1.19% | -- | 购买 | ||
| 47 | 159610 | 景顺长城中证500增强策略ETF | 2024-07-19 | 0.7410 | 0.7410 | -0.30% | -0.99% | -3.58% | -4.83% | 3.29% | -10.55% | -2.93% | -25.90% | -0.99% | -- | 购买 | ||
| 48 | 008155 | 嘉实中证医药健康100策略ETF联接C | 2024-07-19 | 0.4989 | 0.4989 | 0.28% | 1.11% | -3.52% | -4.72% | -9.83% | -16.53% | -16.22% | -50.11% | 1.11% | 0.0% | 购买 | ||
| 49 | 008154 | 嘉实中证医药健康100策略ETF联接A | 2024-07-19 | 0.5021 | 0.5021 | 0.26% | 1.11% | -3.50% | -4.67% | -9.76% | -16.37% | -16.15% | -49.79% | 1.11% | 0.12% | 购买 | ||
| 50 | 159775 | 建信国证新能源车电池ETF | 2024-07-19 | 0.4602 | 0.4602 | 0.44% | 1.50% | -5.52% | -4.40% | -3.90% | -31.60% | -10.57% | -53.95% | 1.50% | -- | 购买 |
