| 1 | 006603 | 嘉实互融精选股票A | 2024-04-26 | 1.1683 | 1.1683 | 2.37% | 15.43% | 2.30% | 16.11% | 0.72% | -6.42% | -6.33% | 16.83% | 15.43% | 0.15% | 购买 | ||
| 2 | 004450 | 嘉实前沿科技沪港深股票A | 2024-04-26 | 1.3661 | 1.3661 | 2.53% | 13.66% | 5.09% | 9.02% | -13.37% | -17.33% | -10.15% | 36.60% | 13.66% | 0.15% | 购买 | ||
| 3 | 011924 | 嘉实港股互联网产业核心资产混合A | 2024-04-26 | 0.5557 | 0.5557 | 4.47% | 13.22% | 5.75% | 19.69% | -3.89% | -15.80% | -1.42% | -44.43% | 13.22% | 0.15% | 购买 | ||
| 4 | 011925 | 嘉实港股互联网产业核心资产混合C | 2024-04-26 | 0.5485 | 0.5485 | 4.46% | 13.21% | 5.70% | 19.52% | -4.14% | -16.20% | -1.58% | -45.15% | 13.21% | 0.0% | 购买 | ||
| 5 | 012570 | 建信恒生科技指数发起(QDII)A | 2024-04-26 | 1.1083 | 1.1083 | 4.43% | 12.80% | 7.28% | 15.53% | -1.04% | -2.34% | -1.12% | 10.83% | 12.80% | 0.12% | 购买 | ||
| 6 | 012571 | 建信恒生科技指数发起(QDII)C | 2024-04-26 | 1.1024 | 1.1024 | 4.42% | 12.79% | 7.25% | 15.41% | -1.23% | -2.70% | -1.25% | 10.24% | 12.79% | 0.0% | 购买 | ||
| 7 | 016496 | 景顺长城中证港股通科技ETF联接C | 2024-04-26 | 0.8599 | 0.8599 | 4.21% | 11.95% | 5.41% | 12.92% | -8.93% | -13.19% | -5.44% | -14.01% | 11.95% | 0.0% | 购买 | ||
| 8 | 016495 | 景顺长城中证港股通科技ETF联接A | 2024-04-26 | 0.8646 | 0.8646 | 4.19% | 11.95% | 5.44% | 13.03% | -8.75% | -12.85% | -5.33% | -13.54% | 11.95% | 0.12% | 购买 | ||
| 9 | 501311 | 嘉实恒生港股通新经济指数(LOF)A | 2024-04-26 | 0.7567 | 0.7567 | 3.80% | 11.07% | 5.46% | 14.25% | -4.18% | -9.74% | -2.42% | -24.33% | 11.07% | 0.10% | 购买 | ||
| 10 | 006614 | 嘉实恒生港股通新经济指数(LOF)C | 2024-04-26 | 0.7412 | 0.7412 | 3.79% | 11.06% | 5.42% | 14.19% | -4.32% | -10.06% | -2.50% | -25.88% | 11.06% | 0.0% | 购买 | ||
| 11 | 007343 | 嘉实科技创新混合 | 2024-04-26 | 1.8285 | 1.8285 | 2.27% | 10.66% | 4.80% | 15.36% | 0.82% | -10.02% | -2.17% | 82.85% | 10.66% | 0.15% | 购买 | ||
| 12 | 002303 | 金鹰智慧生活混合A | 2024-04-26 | 0.5420 | 1.1410 | 1.67% | 10.48% | -1.67% | -2.34% | -0.09% | -35.86% | -3.90% | -17.04% | 10.48% | 0.15% | 购买 | ||
| 13 | 019749 | 金鹰智慧生活混合C | 2024-04-26 | 0.5406 | 0.5406 | 1.67% | 10.46% | -1.73% | -2.49% | -0.37% | -- | -4.08% | -6.65% | 10.46% | 0.0% | 购买 | ||
| 14 | 004044 | 金鹰转型动力混合 | 2024-04-26 | 0.5206 | 0.5206 | 1.72% | 10.34% | -1.27% | -3.56% | -13.07% | -26.91% | -11.13% | -47.94% | 10.34% | 0.15% | 购买 | ||
| 15 | 009993 | 嘉实前沿创新混合 | 2024-04-26 | 0.7482 | 0.7482 | 2.03% | 10.16% | 4.63% | 15.34% | -1.29% | -11.21% | -1.29% | -25.18% | 10.16% | 0.15% | 购买 | ||
| 16 | 009994 | 嘉实创新先锋混合A | 2024-04-26 | 0.7621 | 0.7621 | 2.42% | 9.54% | 4.76% | 16.23% | 4.27% | -4.79% | 0.42% | -23.79% | 9.54% | 0.15% | 购买 | ||
| 17 | 009995 | 嘉实创新先锋混合C | 2024-04-26 | 0.7514 | 0.7514 | 2.41% | 9.53% | 4.72% | 16.12% | 4.06% | -5.17% | 0.28% | -24.86% | 9.53% | 0.0% | 购买 | ||
| 18 | 160717 | 嘉实H股指数(QDII-LOF) | 2024-04-26 | 0.5421 | 0.5421 | 2.36% | 8.68% | 7.28% | 15.66% | 5.26% | -0.68% | 8.12% | -45.79% | 8.68% | 0.15% | 购买 | ||
| 19 | 164906 | 交银中证海外中国互联网指数(LOF)A | 2024-04-25 | 0.9575 | 0.9575 | -0.06% | 7.97% | 6.15% | 11.19% | 7.33% | 7.71% | 3.66% | -4.25% | 7.97% | 0.12% | 购买 | ||
| 20 | 004040 | 金鹰医疗健康股票A | 2024-04-26 | 0.9836 | 1.2836 | 3.05% | 7.77% | -3.02% | 3.56% | -11.37% | -27.25% | -17.11% | 10.79% | 7.77% | 0.12% | 购买 | ||
| 21 | 004041 | 金鹰医疗健康股票C | 2024-04-26 | 1.0154 | 1.3254 | 3.04% | 7.76% | -3.04% | 3.46% | -11.54% | -27.54% | -17.21% | 14.23% | 7.76% | 0.0% | 购买 | ||
| 22 | 000988 | 嘉实全球互联网股票(QDII)人民币 | 2024-04-25 | 2.3900 | 2.3900 | 0.50% | 7.32% | 5.94% | 17.73% | 21.26% | 36.88% | 11.58% | 139.00% | 7.32% | 0.15% | 购买 | ||
| 23 | 012672 | 嘉实核心蓝筹混合C | 2024-04-26 | 0.7244 | 0.7244 | 1.13% | 7.16% | 6.19% | 12.10% | -0.89% | -17.00% | 4.44% | -27.56% | 7.16% | 0.0% | 购买 | ||
| 24 | 012671 | 嘉实核心蓝筹混合A | 2024-04-26 | 0.7406 | 0.7406 | 1.13% | 7.16% | 6.26% | 12.31% | -0.50% | -16.34% | 4.71% | -25.94% | 7.16% | 0.15% | 购买 | ||
| 25 | 519773 | 交银数据产业灵活配置混合A | 2024-04-26 | 1.6059 | 1.6059 | 3.92% | 7.10% | -3.80% | 3.25% | -5.91% | -16.82% | -13.17% | 60.59% | 7.10% | 0.15% | 购买 | ||
| 26 | 014549 | 交银数据产业灵活配置混合C | 2024-04-26 | 1.5843 | 1.5843 | 3.92% | 7.08% | -3.85% | 3.09% | -6.19% | -17.33% | -13.34% | -35.64% | 7.08% | 0.0% | 购买 | ||
| 27 | 007872 | 金信稳健策略混合A | 2024-04-26 | 1.1690 | 1.1690 | 2.68% | 7.03% | -8.36% | 4.34% | -19.89% | -30.57% | -17.27% | 16.90% | 7.03% | 0.15% | 购买 | ||
| 28 | 014872 | 嘉实品质蓝筹一年持有期混合A | 2024-04-26 | 0.7581 | 0.7581 | 1.19% | 6.96% | 5.84% | 11.53% | -1.29% | -17.47% | 3.76% | -24.19% | 6.96% | 0.15% | 购买 | ||
| 29 | 014873 | 嘉实品质蓝筹一年持有期混合C | 2024-04-26 | 0.7448 | 0.7448 | 1.18% | 6.93% | 5.77% | 11.30% | -1.69% | -18.14% | 3.49% | -25.52% | 6.93% | 0.0% | 购买 | ||
| 30 | 530019 | 建信社会责任混合 | 2024-04-26 | 1.6580 | 2.1680 | 4.74% | 6.90% | -4.93% | 7.73% | -7.62% | -16.26% | -7.22% | 114.96% | 6.90% | 0.15% | 购买 | ||
| 31 | 002256 | 金信行业优选混合发起式A | 2024-04-26 | 1.4091 | 1.4091 | 2.71% | 6.86% | -8.23% | 4.83% | -19.39% | -29.69% | -17.07% | 40.91% | 6.86% | 0.15% | 购买 | ||
| 32 | 005118 | 金信价值精选混合C | 2024-04-26 | 0.9361 | 1.1122 | 1.30% | 6.85% | -1.14% | 1.25% | -2.19% | -12.54% | -10.53% | 9.62% | 6.85% | 0.0% | 购买 | ||
| 33 | 005117 | 金信价值精选混合A | 2024-04-26 | 1.0895 | 1.0895 | 1.29% | 6.85% | -1.13% | 1.28% | -2.15% | -12.47% | -10.51% | 8.95% | 6.85% | 0.08% | 购买 | ||
| 34 | 019102 | 景顺长城恒生消费ETF联接(QDII)A | 2024-04-26 | 0.9969 | 0.9969 | 2.05% | 6.84% | 4.33% | 16.61% | -- | -- | 6.61% | -0.31% | 6.84% | 0.12% | 购买 | ||
| 35 | 019103 | 景顺长城恒生消费ETF联接(QDII)C | 2024-04-26 | 0.9956 | 0.9956 | 2.04% | 6.84% | 4.31% | 16.53% | -- | -- | 6.52% | -0.44% | 6.84% | 0.0% | 购买 | ||
| 36 | 010094 | 交银产业机遇混合 | 2024-04-26 | 0.7554 | 0.7554 | 3.84% | 6.83% | -3.95% | 2.72% | -6.21% | -16.98% | -13.77% | -24.46% | 6.83% | 0.15% | 购买 | ||
| 37 | 018776 | 金信精选成长混合A | 2024-04-26 | 0.8572 | 0.8572 | 3.08% | 6.82% | -6.00% | 8.08% | -13.61% | -- | -10.75% | -14.28% | 6.82% | 0.15% | 购买 | ||
| 38 | 018777 | 金信精选成长混合C | 2024-04-26 | 0.8539 | 0.8539 | 3.07% | 6.80% | -6.05% | 7.91% | -13.87% | -- | -10.93% | -14.61% | 6.80% | 0.0% | 购买 | ||
| 39 | 018204 | 金信优质成长混合A | 2024-04-26 | 0.9765 | 0.9765 | 2.67% | 6.77% | -2.59% | 1.76% | -10.11% | -12.13% | -15.75% | -2.35% | 6.77% | 0.15% | 购买 | ||
| 40 | 016541 | 交银启衡混合A | 2024-04-26 | 0.8722 | 0.8722 | 3.08% | 6.64% | 2.49% | 8.70% | 4.14% | -12.62% | 3.60% | -12.78% | 6.64% | 0.15% | 购买 | ||
| 41 | 016542 | 交银启衡混合C | 2024-04-26 | 0.8625 | 0.8625 | 3.10% | 6.63% | 2.43% | 8.49% | 3.74% | -13.32% | 3.34% | -13.75% | 6.63% | 0.0% | 购买 | ||
| 42 | 000411 | 景顺长城优质成长股票 | 2024-04-26 | 1.2800 | 1.8330 | 4.58% | 6.58% | 2.40% | 23.79% | 12.18% | 1.65% | 8.57% | 90.45% | 6.58% | 0.15% | 购买 | ||
| 43 | 002862 | 金信量化精选混合A | 2024-04-26 | 0.7151 | 1.0460 | 2.01% | 6.51% | -3.19% | -13.53% | -18.09% | -31.31% | -20.90% | -6.00% | 6.51% | 0.15% | 购买 | ||
| 44 | 004223 | 金信多策略精选混合A | 2024-04-26 | 1.0544 | 1.8223 | 3.36% | 6.46% | -5.16% | 5.32% | -6.67% | -22.69% | -12.56% | 87.45% | 6.46% | 0.15% | 购买 | ||
| 45 | 519767 | 交银科技创新灵活配置混合A | 2024-04-26 | 2.1248 | 2.1348 | 2.97% | 6.45% | 2.69% | 7.86% | 4.64% | -10.84% | 3.47% | 114.59% | 6.45% | 0.15% | 购买 | ||
| 46 | 006223 | 交银创新成长混合 | 2024-04-26 | 1.5974 | 1.5974 | 2.77% | 6.45% | 2.85% | 11.42% | -4.98% | -19.10% | 0.33% | 59.74% | 6.45% | 0.15% | 购买 | ||
| 47 | 015394 | 交银科技创新灵活配置混合C | 2024-04-26 | 2.0983 | 2.0983 | 2.96% | 6.44% | 2.64% | 7.70% | 4.33% | -11.38% | 3.28% | -9.58% | 6.44% | 0.0% | 购买 | ||
| 48 | 000270 | 建信灵活配置混合A | 2024-04-26 | 0.8914 | 1.3616 | 0.89% | 6.44% | 1.21% | -11.51% | -12.74% | -12.37% | -19.02% | 36.16% | 6.44% | 0.12% | 购买 | ||
| 49 | 020726 | 建信灵活配置混合C | 2024-04-26 | 0.8912 | 0.8912 | 0.88% | 6.42% | 1.18% | -- | -- | -- | -- | 38.47% | 6.42% | 0.0% | 购买 | ||
| 50 | 011058 | 景顺长城成长龙头一年持有期混合A | 2024-04-26 | 0.6684 | 0.6684 | 2.15% | 6.38% | -3.56% | 0.68% | -14.38% | -20.64% | -14.68% | -33.15% | 6.38% | 0.15% | 购买 |
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