| 1 | 020496 | 建信研究精选混合C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.0% | 购买 | |||
| 2 | 020495 | 建信研究精选混合A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 1.20% | 购买 | |||
| 3 | 164908 | 交银中证环境治理指数(LOF)A | 2024-05-15 | 0.3707 | 0.3707 | -1.25% | 0.00% | 2.43% | 10.79% | -9.63% | -18.56% | -4.58% | -62.93% | 0.00% | 0.12% | 购买 | ||
| 4 | 010438 | 嘉实竞争力优选混合C | 2024-05-15 | 0.4102 | 0.4102 | -0.58% | -0.32% | 4.11% | 5.99% | -19.04% | -30.19% | -11.82% | -58.98% | -0.32% | 0.0% | 购买 | ||
| 5 | 010437 | 嘉实竞争力优选混合A | 2024-05-15 | 0.4155 | 0.4155 | -0.57% | -0.31% | 4.16% | 6.10% | -18.88% | -29.91% | -11.69% | -58.45% | -0.31% | 0.15% | 购买 | ||
| 6 | 012542 | 金鹰产业升级混合C | 2024-05-15 | 0.4370 | 0.4370 | 0.18% | -2.28% | -1.22% | 5.50% | -7.92% | -26.55% | -4.38% | -56.30% | -2.28% | 0.0% | 购买 | ||
| 7 | 012541 | 金鹰产业升级混合A | 2024-05-15 | 0.4470 | 0.4470 | 0.20% | -2.27% | -1.15% | 5.75% | -7.57% | -25.96% | -4.10% | -55.30% | -2.27% | 0.15% | 购买 | ||
| 8 | 014120 | 金鹰时代先锋混合C | 2024-05-15 | 0.4542 | 0.4542 | 0.53% | -3.46% | -2.13% | 4.22% | -12.11% | -21.99% | -8.19% | -54.58% | -3.46% | 0.0% | 购买 | ||
| 9 | 014119 | 金鹰时代先锋混合A | 2024-05-15 | 0.4626 | 0.4626 | 0.54% | -3.46% | -2.07% | 4.42% | -11.77% | -21.37% | -7.92% | -53.74% | -3.46% | 0.15% | 购买 | ||
| 10 | 012544 | 嘉实中证新能源汽车指数C | 2024-05-15 | 0.4727 | 0.4727 | -1.05% | -2.27% | -2.25% | 5.28% | -13.85% | -29.45% | -7.15% | -52.73% | -2.27% | 0.0% | 购买 | ||
| 11 | 012543 | 嘉实中证新能源汽车指数A | 2024-05-15 | 0.4759 | 0.4759 | -1.06% | -2.28% | -2.24% | 5.33% | -13.75% | -29.29% | -7.07% | -52.41% | -2.28% | 0.10% | 购买 | ||
| 12 | 013056 | 嘉实策略机遇混合发起式C | 2024-05-15 | 0.4898 | 0.4898 | -0.79% | 1.16% | 0.06% | 6.87% | -7.38% | -19.16% | -3.32% | -51.02% | 1.16% | 0.0% | 购买 | ||
| 13 | 013055 | 嘉实策略机遇混合发起式A | 2024-05-15 | 0.4951 | 0.4951 | -0.80% | 1.16% | 0.08% | 6.98% | -7.20% | -18.85% | -3.19% | -50.49% | 1.16% | 0.15% | 购买 | ||
| 14 | 010362 | 嘉实品质优选股票C | 2024-05-15 | 0.5039 | 0.5039 | -0.14% | 0.58% | 3.34% | 11.66% | -2.25% | -15.55% | 5.53% | -49.61% | 0.58% | 0.0% | 购买 | ||
| 15 | 011247 | 嘉实阿尔法优选混合C | 2024-05-15 | 0.5062 | 0.5062 | -0.14% | 0.64% | 3.50% | 12.09% | -1.82% | -15.15% | 5.88% | -49.38% | 0.64% | 0.0% | 购买 | ||
| 16 | 007862 | 金元顺安医疗健康混合C | 2024-05-15 | 0.5103 | 0.5103 | -1.43% | -0.76% | 5.35% | 7.34% | -17.39% | -27.87% | -12.53% | -48.97% | -0.76% | 0.0% | 购买 | ||
| 17 | 011806 | 嘉实优质核心两年持有期混合C | 2024-05-15 | 0.5124 | 0.5124 | -1.18% | -1.20% | 4.23% | 4.32% | -6.94% | -16.76% | -3.56% | -48.76% | -1.20% | 0.0% | 购买 | ||
| 18 | 011246 | 嘉实阿尔法优选混合A | 2024-05-15 | 0.5126 | 0.5126 | -0.14% | 0.63% | 3.51% | 12.19% | -1.65% | -14.82% | 6.02% | -48.74% | 0.63% | 0.15% | 购买 | ||
| 19 | 010361 | 嘉实品质优选股票A | 2024-05-15 | 0.5130 | 0.5130 | -0.14% | 0.59% | 3.39% | 11.84% | -1.95% | -15.04% | 5.77% | -48.70% | 0.59% | 0.15% | 购买 | ||
| 20 | 007861 | 金元顺安医疗健康混合A | 2024-05-15 | 0.5133 | 0.5133 | -1.42% | -0.75% | 5.36% | 7.45% | -17.26% | -27.69% | -12.42% | -48.67% | -0.75% | 0.15% | 购买 | ||
| 21 | 011805 | 嘉实优质核心两年持有期混合A | 2024-05-15 | 0.5179 | 0.5179 | -1.16% | -1.18% | 4.29% | 4.44% | -6.74% | -16.41% | -3.39% | -48.21% | -1.18% | 0.15% | 购买 | ||
| 22 | 014111 | 嘉实中证稀有金属主题ETF发起联接C | 2024-05-15 | 0.5218 | 0.5218 | -1.47% | -0.70% | -2.99% | 9.64% | -7.15% | -22.59% | -3.37% | -47.82% | -0.70% | 0.0% | 购买 | ||
| 23 | 014110 | 嘉实中证稀有金属主题ETF发起联接A | 2024-05-15 | 0.5250 | 0.5250 | -1.46% | -0.70% | -2.98% | 9.72% | -7.05% | -22.39% | -3.28% | -47.50% | -0.70% | 0.10% | 购买 | ||
| 24 | 010276 | 嘉实优质精选混合C | 2024-05-15 | 0.5301 | 0.5301 | -1.16% | -1.85% | 3.90% | 3.47% | -8.87% | -18.19% | -4.40% | -46.99% | -1.85% | 0.0% | 购买 | ||
| 25 | 015872 | 景顺长城国证新能源车电池ETF联接C | 2024-05-15 | 0.5301 | 0.5301 | -1.08% | -2.12% | -1.63% | 8.76% | -13.35% | -30.83% | -4.43% | -46.99% | -2.12% | 0.0% | 购买 | ||
| 26 | 015871 | 景顺长城国证新能源车电池ETF联接A | 2024-05-15 | 0.5312 | 0.5312 | -1.08% | -2.12% | -1.63% | 8.81% | -13.32% | -30.76% | -4.39% | -46.88% | -2.12% | 0.12% | 购买 | ||
| 27 | 004044 | 金鹰转型动力混合 | 2024-05-15 | 0.5338 | 0.5338 | -1.89% | -2.86% | 8.01% | -1.97% | -13.79% | -22.29% | -8.88% | -46.62% | -2.86% | 0.15% | 购买 | ||
| 28 | 010275 | 嘉实优质精选混合A | 2024-05-15 | 0.5375 | 0.5375 | -1.16% | -1.83% | 3.95% | 3.60% | -8.68% | -17.85% | -4.24% | -46.25% | -1.83% | 0.15% | 购买 | ||
| 29 | 013316 | 嘉实中证科创创业50ETF发起联接C | 2024-05-15 | 0.5383 | 0.5383 | -0.83% | -1.55% | 0.71% | 4.42% | -9.80% | -19.37% | -4.84% | -46.17% | -1.55% | 0.0% | 购买 | ||
| 30 | 011500 | 九泰量化新兴产业 | 2024-05-15 | 0.5406 | 0.5406 | -1.12% | -0.93% | 1.83% | 7.75% | -5.14% | -15.49% | -5.19% | -45.94% | -0.93% | 1.50% | 购买 | ||
| 31 | 013315 | 嘉实中证科创创业50ETF发起联接A | 2024-05-15 | 0.5420 | 0.5420 | -0.82% | -1.54% | 0.74% | 4.51% | -9.68% | -19.16% | -4.75% | -45.80% | -1.54% | 0.10% | 购买 | ||
| 32 | 011644 | 嘉实时代先锋三年持有期混合C | 2024-05-15 | 0.5436 | 0.5436 | -0.26% | 0.07% | 6.15% | 8.39% | -19.32% | -18.01% | -9.48% | -45.64% | 0.07% | 0.0% | 购买 | ||
| 33 | 012853 | 嘉实远见先锋一年持有期混合C | 2024-05-15 | 0.5498 | 0.5498 | -0.34% | -0.16% | 5.69% | 8.74% | -18.12% | -17.68% | -8.52% | -45.02% | -0.16% | 0.0% | 购买 | ||
| 34 | 011643 | 嘉实时代先锋三年持有期混合A | 2024-05-15 | 0.5498 | 0.5498 | -0.24% | 0.11% | 6.20% | 8.53% | -19.16% | -17.67% | -9.32% | -45.02% | 0.11% | 0.15% | 购买 | ||
| 35 | 012467 | 嘉实策略精选混合C | 2024-05-15 | 0.5516 | 0.5516 | -1.39% | 4.95% | 4.57% | 11.01% | -6.68% | -22.27% | -1.11% | -44.84% | 4.95% | 0.0% | 购买 | ||
| 36 | 001361 | 景顺长城中证科技传媒通信150ETF联接 | 2024-05-15 | 0.5560 | 0.5560 | -1.07% | -1.24% | 0.18% | 6.72% | -9.89% | -12.58% | -4.96% | -44.40% | -1.24% | 0.12% | 购买 | ||
| 37 | 010289 | 景顺长城产业趋势混合 | 2024-05-15 | 0.5571 | 0.5571 | -0.07% | 0.29% | 5.45% | 5.59% | -10.71% | -14.33% | -6.28% | -44.28% | 0.29% | 0.15% | 购买 | ||
| 38 | 012852 | 嘉实远见先锋一年持有期混合A | 2024-05-15 | 0.5573 | 0.5573 | -0.34% | -0.16% | 5.75% | 8.87% | -17.92% | -17.28% | -8.35% | -44.27% | -0.16% | 0.15% | 购买 | ||
| 39 | 010483 | 交银启道混合 | 2024-05-15 | 0.5578 | 0.5578 | -0.38% | 0.45% | 5.76% | 13.54% | -7.25% | -17.55% | 3.41% | -44.22% | 0.45% | 0.15% | 购买 | ||
| 40 | 011156 | 金鹰责任投资混合C | 2024-05-15 | 0.4681 | 0.6629 | -0.17% | 1.61% | 1.83% | 14.17% | 1.12% | -21.58% | 6.56% | -44.07% | 1.61% | 0.0% | 购买 | ||
| 41 | 013453 | 交银国证新能源指数(LOF)C | 2024-05-15 | 0.8404 | 0.8404 | -1.02% | -1.11% | -0.61% | 6.58% | -9.23% | -26.82% | -1.36% | -44.02% | -1.11% | 0.0% | 购买 | ||
| 42 | 015048 | 建信新能源行业股票C | 2024-05-15 | 1.3810 | 1.3810 | -0.70% | 1.08% | 2.98% | 11.40% | -9.96% | -24.54% | -5.53% | -43.89% | 1.08% | 0.0% | 购买 | ||
| 43 | 010143 | 交银启欣混合 | 2024-05-15 | 0.5627 | 0.5627 | -0.27% | 0.93% | 6.71% | 16.02% | -4.85% | -13.91% | 6.43% | -43.73% | 0.93% | 0.15% | 购买 | ||
| 44 | 012466 | 嘉实策略精选混合A | 2024-05-15 | 0.5628 | 0.5628 | -1.42% | 4.94% | 4.63% | 11.23% | -6.31% | -21.65% | -0.83% | -43.72% | 4.94% | 0.15% | 购买 | ||
| 45 | 008155 | 嘉实医药健康100ETF联接C | 2024-05-15 | 0.5633 | 0.5633 | -1.62% | -0.53% | 6.42% | 3.43% | -7.81% | -11.63% | -5.41% | -43.67% | -0.53% | 0.0% | 购买 | ||
| 46 | 013479 | 金鹰先进制造股票(LOF)C | 2024-05-15 | 0.5962 | 0.5962 | -1.08% | -0.12% | 7.37% | 6.41% | -14.83% | -21.50% | -10.25% | -43.55% | -0.12% | 0.0% | 购买 | ||
| 47 | 008154 | 嘉实医药健康100ETF联接A | 2024-05-15 | 0.5668 | 0.5668 | -1.61% | -0.53% | 6.46% | 3.51% | -7.70% | -11.44% | -5.34% | -43.32% | -0.53% | 0.12% | 购买 | ||
| 48 | 014380 | 建信中国制造2025股票C | 2024-05-15 | 1.4765 | 1.4765 | -0.56% | -2.42% | -0.61% | 6.79% | -6.05% | -19.21% | 0.26% | -43.25% | -2.42% | 0.0% | 购买 | ||
| 49 | 012620 | 嘉实中证软件服务ETF联接C | 2024-05-15 | 0.5702 | 0.5702 | -1.35% | -2.98% | -1.93% | 0.07% | -25.15% | -37.22% | -19.21% | -42.98% | -2.98% | 0.0% | 购买 | ||
| 50 | 012619 | 嘉实中证软件服务ETF联接A | 2024-05-15 | 0.5737 | 0.5737 | -1.34% | -2.99% | -1.91% | 0.14% | -25.06% | -37.06% | -19.14% | -42.63% | -2.99% | 0.10% | 购买 |
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