| 1 | 003634 | 嘉实农业产业股票A | 2024-05-14 | 1.6802 | 1.6802 | 0.56% | 6.18% | 11.27% | 13.74% | 0.88% | -6.99% | 1.39% | 68.02% | 6.18% | 0.15% | 购买 | ||
| 2 | 015468 | 嘉实农业产业股票C | 2024-05-14 | 0.7717 | 0.7717 | 0.56% | 6.16% | 11.21% | 13.55% | 0.57% | -7.56% | 1.17% | -22.83% | 6.16% | 0.0% | 购买 | ||
| 3 | 012466 | 嘉实策略精选混合A | 2024-05-14 | 0.5709 | 0.5709 | 0.21% | 5.49% | 7.39% | 12.83% | -4.24% | -18.36% | 0.60% | -42.91% | 5.49% | 0.15% | 购买 | ||
| 4 | 012467 | 嘉实策略精选混合C | 2024-05-14 | 0.5594 | 0.5594 | 0.20% | 5.47% | 7.31% | 12.58% | -4.64% | -19.03% | 0.29% | -44.06% | 5.47% | 0.0% | 购买 | ||
| 5 | 014307 | 嘉实多元动力混合A | 2024-05-14 | 0.6262 | 0.6262 | 0.18% | 5.31% | 7.35% | 12.79% | -4.38% | -18.40% | 0.42% | -37.38% | 5.31% | 0.15% | 购买 | ||
| 6 | 014308 | 嘉实多元动力混合C | 2024-05-14 | 0.6173 | 0.6173 | 0.18% | 5.31% | 7.30% | 12.60% | -4.66% | -18.89% | 0.19% | -38.27% | 5.31% | 0.0% | 购买 | ||
| 7 | 070021 | 嘉实主题新动力混合 | 2024-05-14 | 2.2640 | 2.2640 | 0.27% | 5.01% | 6.94% | 12.19% | -5.94% | -20.11% | -0.53% | 126.40% | 5.01% | 0.15% | 购买 | ||
| 8 | 000985 | 嘉实逆向策略股票 | 2024-05-14 | 1.5330 | 1.5330 | 0.26% | 5.00% | 6.98% | 12.23% | -5.49% | -19.74% | -0.26% | 53.30% | 5.00% | 0.15% | 购买 | ||
| 9 | 004211 | 金鹰周期优选混合A | 2024-05-14 | 0.8554 | 0.8554 | 1.25% | 4.97% | 0.36% | 27.71% | 24.15% | 19.35% | 22.57% | -14.46% | 4.97% | 0.15% | 购买 | ||
| 10 | 019748 | 金鹰周期优选混合C | 2024-05-14 | 0.8521 | 0.8521 | 1.26% | 4.95% | 0.31% | 27.54% | 23.69% | -- | 22.25% | 21.69% | 4.95% | 0.0% | 购买 | ||
| 11 | 009126 | 嘉实基础产业优选股票A | 2024-05-14 | 1.0808 | 1.0808 | 1.26% | 4.28% | 10.08% | 18.60% | 6.40% | -4.27% | 13.79% | 8.08% | 4.28% | 0.15% | 购买 | ||
| 12 | 009127 | 嘉实基础产业优选股票C | 2024-05-14 | 1.0590 | 1.0590 | 1.26% | 4.27% | 10.04% | 18.46% | 6.13% | -4.76% | 13.59% | 5.90% | 4.27% | 0.0% | 购买 | ||
| 13 | 010041 | 嘉实港股优势混合A | 2024-05-14 | 0.8506 | 0.8506 | -0.11% | 3.99% | 11.61% | 26.69% | 14.17% | 10.35% | 19.48% | -14.94% | 3.99% | 0.15% | 购买 | ||
| 14 | 010042 | 嘉实港股优势混合C | 2024-05-14 | 0.8283 | 0.8283 | -0.11% | 3.97% | 11.53% | 26.42% | 13.71% | 9.46% | 19.13% | -17.17% | 3.97% | 0.0% | 购买 | ||
| 15 | 001878 | 嘉实沪港深精选股票 | 2024-05-14 | 2.0350 | 2.1030 | 0.39% | 3.67% | 9.82% | 22.59% | 9.23% | 9.29% | 12.62% | 112.75% | 3.67% | 0.15% | 购买 | ||
| 16 | 018432 | 嘉实恒生医疗保健指数发起式(QDII)A | 2024-05-14 | 0.7287 | 0.7287 | 0.61% | 3.57% | 12.07% | 8.83% | -21.43% | -27.00% | -13.74% | -27.13% | 3.57% | 1.00% | 购买 | ||
| 17 | 018433 | 嘉实恒生医疗保健指数发起式(QDII)C | 2024-05-14 | 0.7296 | 0.7296 | 0.61% | 3.56% | 12.13% | 8.86% | -21.46% | -26.91% | -13.75% | -27.04% | 3.56% | 0.0% | 购买 | ||
| 18 | 159823 | 嘉实H股50ETF(QDII) | 2024-05-14 | 0.7294 | 0.7294 | -0.34% | 3.51% | 15.43% | 24.92% | 11.75% | 6.31% | 16.97% | -27.06% | 3.51% | -- | 购买 | ||
| 19 | 012671 | 嘉实核心蓝筹混合A | 2024-05-14 | 0.7821 | 0.7821 | 1.22% | 3.45% | 11.20% | 18.18% | 2.58% | -8.03% | 10.58% | -21.79% | 3.45% | 0.15% | 购买 | ||
| 20 | 012672 | 嘉实核心蓝筹混合C | 2024-05-14 | 0.7647 | 0.7647 | 1.22% | 3.44% | 11.13% | 17.92% | 2.18% | -8.77% | 10.25% | -23.53% | 3.44% | 0.0% | 购买 | ||
| 21 | 070012 | 嘉实海外中国股票混合(QDII) | 2024-05-13 | 0.7020 | 0.7040 | 1.01% | 3.39% | 10.20% | 20.83% | 10.55% | 6.36% | 15.27% | -29.69% | 3.39% | 0.15% | 购买 | ||
| 22 | 005660 | 嘉实资源精选股票A | 2024-05-14 | 3.0597 | 3.0597 | 0.69% | 3.39% | 2.30% | 32.28% | 28.94% | 28.25% | 27.89% | 205.97% | 3.39% | 0.15% | 购买 | ||
| 23 | 014872 | 嘉实品质蓝筹一年持有期混合A | 2024-05-14 | 0.7995 | 0.7995 | 1.19% | 3.39% | 10.84% | 17.25% | 1.42% | -9.26% | 9.43% | -20.05% | 3.39% | 0.15% | 购买 | ||
| 24 | 005661 | 嘉实资源精选股票C | 2024-05-14 | 2.9787 | 2.9787 | 0.69% | 3.37% | 2.26% | 32.11% | 28.62% | 27.62% | 27.66% | 197.87% | 3.37% | 0.0% | 购买 | ||
| 25 | 014873 | 嘉实品质蓝筹一年持有期混合C | 2024-05-14 | 0.7852 | 0.7852 | 1.19% | 3.37% | 10.76% | 17.00% | 1.02% | -9.99% | 9.10% | -21.48% | 3.37% | 0.0% | 购买 | ||
| 26 | 159741 | 嘉实恒生科技ETF(QDII) | 2024-05-14 | 0.5393 | 0.5393 | 0.63% | 3.33% | 16.96% | 27.86% | 1.20% | 6.37% | 7.75% | -46.07% | 3.33% | -- | 购买 | ||
| 27 | 160717 | 嘉实H股指数(QDII-LOF) | 2024-05-14 | 0.5818 | 0.5818 | -0.21% | 3.32% | 14.30% | 24.21% | 10.97% | 6.01% | 16.04% | -41.82% | 3.32% | 0.15% | 购买 | ||
| 28 | 159683 | 嘉实中证内地运输主题ETF | 2024-05-14 | 0.9365 | 0.9365 | 0.43% | 3.32% | 6.75% | 7.84% | 7.95% | -5.26% | 10.45% | -6.35% | 3.32% | -- | 购买 | ||
| 29 | 006106 | 景顺长城量化港股通股票A | 2024-05-14 | 0.8876 | 0.8876 | -0.10% | 3.21% | 10.40% | 16.93% | 7.74% | 0.88% | 10.98% | -11.24% | 3.21% | 0.15% | 购买 | ||
| 30 | 018861 | 景顺长城量化港股通股票C | 2024-05-14 | 0.8909 | 0.8909 | -0.10% | 3.21% | 11.15% | 17.60% | 8.43% | -- | 11.78% | 3.27% | 3.21% | 0.0% | 购买 | ||
| 31 | 159561 | 嘉实德国DAXETF(QDII) | 2024-05-13 | 1.0111 | 1.0111 | -0.10% | 3.21% | 3.88% | -- | -- | -- | -- | 1.11% | 3.21% | -- | 购买 | ||
| 32 | 012570 | 建信恒生科技指数发起(QDII)A | 2024-05-14 | 1.2022 | 1.2022 | 0.59% | 3.06% | 15.95% | 26.12% | 1.03% | 5.46% | 7.25% | 20.22% | 3.06% | 0.12% | 购买 | ||
| 33 | 012571 | 建信恒生科技指数发起(QDII)C | 2024-05-14 | 1.1955 | 1.1955 | 0.59% | 3.05% | 15.91% | 25.97% | 0.84% | 5.07% | 7.09% | 19.55% | 3.05% | 0.0% | 购买 | ||
| 34 | 014038 | 交银启诚混合A | 2024-05-14 | 1.1803 | 1.1803 | 0.34% | 3.04% | 3.39% | 17.78% | 16.14% | 5.52% | 17.34% | 18.03% | 3.04% | 0.15% | 购买 | ||
| 35 | 001759 | 嘉实成长增强混合 | 2024-05-14 | 1.4950 | 1.4950 | 0.54% | 3.03% | 9.12% | 21.05% | 2.19% | -5.44% | 4.25% | 49.50% | 3.03% | 0.15% | 购买 | ||
| 36 | 014039 | 交银启诚混合C | 2024-05-14 | 1.1581 | 1.1581 | 0.35% | 3.02% | 3.32% | 17.55% | 15.68% | 4.71% | 17.00% | 15.81% | 3.02% | 0.0% | 购买 | ||
| 37 | 001036 | 嘉实企业变革股票 | 2024-05-14 | 1.4410 | 1.4410 | 0.56% | 3.00% | 10.08% | 20.79% | -0.07% | -7.75% | 7.86% | 44.10% | 3.00% | 0.15% | 购买 | ||
| 38 | 012227 | 景顺长城港股通全球竞争力混合A | 2024-05-14 | 0.6902 | 0.6902 | 0.15% | 2.98% | 9.94% | 18.41% | -3.51% | -11.49% | 2.53% | -30.98% | 2.98% | 0.12% | 购买 | ||
| 39 | 012228 | 景顺长城港股通全球竞争力混合C | 2024-05-14 | 0.6825 | 0.6825 | 0.13% | 2.97% | 9.89% | 18.26% | -3.71% | -11.87% | 2.35% | -31.75% | 2.97% | 0.0% | 购买 | ||
| 40 | 159625 | 嘉实国证绿色电力ETF | 2024-05-14 | 1.1516 | 1.1516 | -0.01% | 2.96% | 2.84% | 11.33% | 12.29% | 4.06% | 11.95% | 15.16% | 2.96% | -- | 购买 | ||
| 41 | 001858 | 建信鑫利灵活配置混合A | 2024-05-14 | 2.2198 | 2.2198 | 0.29% | 2.92% | 3.05% | 18.93% | 7.24% | 4.92% | 7.18% | 121.98% | 2.92% | 0.15% | 购买 | ||
| 42 | 019073 | 建信鑫利灵活配置混合C | 2024-05-14 | 2.2039 | 2.2039 | 0.29% | 2.91% | 3.01% | 18.26% | 6.54% | -- | 6.55% | 1.93% | 2.91% | 0.0% | 购买 | ||
| 43 | 016495 | 景顺长城中证港股通科技ETF联接A | 2024-05-14 | 0.9370 | 0.9370 | 0.86% | 2.89% | 14.02% | 25.75% | -8.34% | -4.83% | 2.59% | -6.30% | 2.89% | 0.12% | 购买 | ||
| 44 | 007751 | 景顺长城沪港深红利成长低波指数A | 2024-05-14 | 1.1882 | 1.3802 | -0.24% | 2.88% | 6.67% | 11.61% | 13.96% | 9.68% | 14.83% | 41.56% | 2.88% | 0.12% | 购买 | ||
| 45 | 016496 | 景顺长城中证港股通科技ETF联接C | 2024-05-14 | 0.9317 | 0.9317 | 0.87% | 2.88% | 13.98% | 25.63% | -8.52% | -5.22% | 2.45% | -6.83% | 2.88% | 0.0% | 购买 | ||
| 46 | 007760 | 景顺长城沪港深红利成长低波指数C | 2024-05-14 | 1.1845 | 1.3668 | -0.25% | 2.87% | 6.64% | 11.53% | 13.83% | 9.40% | 14.73% | 39.94% | 2.87% | 0.0% | 购买 | ||
| 47 | 513980 | 景顺长城中证港股通科技ETF | 2024-05-14 | 0.4639 | 0.4639 | 0.91% | 2.86% | 14.09% | 26.27% | -9.18% | -5.50% | 2.09% | -53.61% | 2.86% | -- | 购买 | ||
| 48 | 009531 | 九泰锐和18个月定开混合 | 2024-05-10 | 0.6331 | 0.6911 | 2.84% | 2.84% | 3.01% | 10.37% | -8.19% | -19.28% | -1.81% | -33.38% | 2.84% | 0.15% | 购买 | ||
| 49 | 011924 | 嘉实港股互联网产业核心资产混合A | 2024-05-14 | 0.5998 | 0.5998 | 0.50% | 2.78% | 13.84% | 29.71% | -5.33% | -6.40% | 6.40% | -40.02% | 2.78% | 0.15% | 购买 | ||
| 50 | 011925 | 嘉实港股互联网产业核心资产混合C | 2024-05-14 | 0.5920 | 0.5920 | 0.51% | 2.78% | 13.82% | 29.57% | -5.55% | -6.83% | 6.23% | -40.80% | 2.78% | 0.0% | 购买 |
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