| 1 | 005660 | 嘉实资源精选股票A | 2024-04-26 | 2.9450 | 2.9450 | 2.04% | -2.66% | 9.70% | 27.04% | 23.27% | 17.67% | 23.09% | 194.50% | -2.66% | 0.15% | 购买 | ||
| 2 | 005661 | 嘉实资源精选股票C | 2024-04-26 | 2.8678 | 2.8678 | 2.05% | -2.67% | 9.65% | 26.89% | 22.97% | 17.10% | 22.91% | 186.78% | -2.67% | 0.0% | 购买 | ||
| 3 | 001878 | 嘉实沪港深精选股票 | 2024-04-26 | 1.9210 | 1.9890 | 1.64% | 3.50% | 8.10% | 14.96% | 6.78% | 0.16% | 6.31% | 100.83% | 3.50% | 0.15% | 购买 | ||
| 4 | 005267 | 嘉实价值精选股票 | 2024-04-26 | 2.0173 | 2.0173 | 1.09% | 1.09% | 7.68% | 13.26% | 8.64% | 3.05% | 12.49% | 101.73% | 1.09% | 0.15% | 购买 | ||
| 5 | 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 | ||
| 6 | 001036 | 嘉实企业变革股票 | 2024-04-26 | 1.3560 | 1.3560 | 0.74% | 0.82% | 7.02% | 12.07% | 0.37% | -17.92% | 1.50% | 35.60% | 0.82% | 0.15% | 购买 | ||
| 7 | 005612 | 嘉实核心优势股票 | 2024-04-26 | 1.3152 | 1.3152 | 1.38% | 3.52% | 6.88% | 13.09% | 2.51% | -5.46% | 7.35% | 31.52% | 3.52% | 0.15% | 购买 | ||
| 8 | 000979 | 景顺长城沪港深精选股票A | 2024-04-26 | 2.2410 | 2.2410 | 1.36% | 0.13% | 6.77% | 16.96% | 20.55% | 17.89% | 17.21% | 124.10% | 0.13% | 0.15% | 购买 | ||
| 9 | 018194 | 建信新材料精选股票发起A | 2024-04-26 | 1.0985 | 1.0985 | 1.32% | 0.84% | 6.63% | 20.05% | 13.38% | -- | 8.44% | 9.85% | 0.84% | 0.15% | 购买 | ||
| 10 | 018195 | 建信新材料精选股票发起C | 2024-04-26 | 1.0956 | 1.0956 | 1.31% | 0.84% | 6.61% | 19.95% | 13.16% | -- | 8.31% | 9.56% | 0.84% | 0.0% | 购买 | ||
| 11 | 005259 | 建信龙头企业股票 | 2024-04-26 | 1.5079 | 1.5079 | 2.23% | 5.02% | 6.43% | 15.37% | 4.56% | -7.42% | 10.47% | 50.79% | 5.02% | 0.15% | 购买 | ||
| 12 | 009126 | 嘉实基础产业优选股票A | 2024-04-26 | 1.0175 | 1.0175 | 0.86% | 5.43% | 6.28% | 10.85% | 3.06% | -12.67% | 7.13% | 1.75% | 5.43% | 0.15% | 购买 | ||
| 13 | 009127 | 嘉实基础产业优选股票C | 2024-04-26 | 0.9973 | 0.9973 | 0.86% | 5.43% | 6.24% | 10.72% | 2.81% | -13.10% | 6.97% | -0.27% | 5.43% | 0.0% | 购买 | ||
| 14 | 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 | ||
| 15 | 001044 | 嘉实新消费股票 | 2024-04-26 | 2.5300 | 2.6000 | 0.88% | 0.04% | 5.99% | 9.90% | 9.86% | 5.20% | 12.69% | 165.10% | 0.04% | 0.15% | 购买 | ||
| 16 | 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 | ||
| 17 | 011589 | 九泰天利量化A | 2024-04-26 | 0.7770 | 0.7770 | 1.97% | 1.20% | 5.58% | 8.82% | 9.27% | -5.94% | 7.47% | -22.30% | 1.20% | 1.50% | 购买 | ||
| 18 | 018861 | 景顺长城量化港股通股票C | 2024-04-26 | 0.8341 | 0.8341 | 1.60% | 4.08% | 5.54% | 9.81% | 3.15% | -- | 4.65% | -3.32% | 4.08% | 0.0% | 购买 | ||
| 19 | 011590 | 九泰天利量化C | 2024-04-26 | 0.7672 | 0.7672 | 1.95% | 1.17% | 5.53% | 8.68% | 8.98% | -6.43% | 7.29% | -23.28% | 1.17% | 0.0% | 购买 | ||
| 20 | 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 | ||
| 21 | 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 | ||
| 22 | 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 | ||
| 23 | 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 | ||
| 24 | 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 | ||
| 25 | 006106 | 景顺长城量化港股通股票A | 2024-04-26 | 0.8307 | 0.8307 | 1.60% | 4.11% | 4.82% | 9.16% | 2.61% | -5.94% | 3.86% | -16.93% | 4.11% | 0.15% | 购买 | ||
| 26 | 001416 | 嘉实事件驱动股票 | 2024-04-26 | 0.8260 | 0.8260 | 1.60% | -2.25% | 4.56% | 8.97% | 0.98% | -10.22% | 0.49% | -17.40% | -2.25% | 0.15% | 购买 | ||
| 27 | 006692 | 金信消费升级股票A | 2024-04-26 | 1.4548 | 2.2238 | 1.06% | 2.74% | 4.24% | 1.67% | 6.71% | -12.51% | 9.07% | 129.56% | 2.74% | 0.15% | 购买 | ||
| 28 | 008177 | 建信高股息主题股票 | 2024-04-26 | 0.9423 | 1.6188 | 2.56% | -1.33% | 4.21% | 18.20% | 16.20% | -8.33% | 12.59% | 48.29% | -1.33% | 0.15% | 购买 | ||
| 29 | 001577 | 嘉实低价策略股票 | 2024-04-26 | 2.1630 | 2.1630 | 0.05% | 0.05% | 4.19% | 7.88% | 3.54% | -4.38% | 7.77% | 116.30% | 0.05% | 0.15% | 购买 | ||
| 30 | 006693 | 金信消费升级股票C | 2024-04-26 | 1.4782 | 2.2279 | 1.07% | 2.72% | 4.18% | 1.47% | 6.29% | -13.21% | 8.81% | 120.24% | 2.72% | 0.0% | 购买 | ||
| 31 | 001397 | 建信精工制造指数增强 | 2024-04-26 | 1.6403 | 1.6403 | 1.05% | 0.93% | 4.03% | 9.17% | 3.75% | -8.97% | 3.98% | 64.03% | 0.93% | 0.15% | 购买 | ||
| 32 | 000418 | 景顺长城成长之星股票 | 2024-04-26 | 4.1170 | 4.1170 | 1.08% | -1.06% | 3.89% | 11.06% | 7.44% | -1.41% | 6.41% | 311.70% | -1.06% | 0.15% | 购买 | ||
| 33 | 000478 | 建信中证500指数增强A | 2024-04-26 | 2.4862 | 2.4862 | 1.48% | 0.79% | 3.77% | 8.75% | 3.34% | -9.41% | 2.39% | 148.62% | 0.79% | 0.15% | 购买 | ||
| 34 | 010361 | 嘉实品质优选股票A | 2024-04-26 | 0.4996 | 0.4996 | 2.23% | 1.79% | 3.74% | 11.24% | -0.97% | -19.07% | 3.01% | -50.04% | 1.79% | 0.15% | 购买 | ||
| 35 | 005633 | 建信中证500指数增强C | 2024-04-26 | 2.4101 | 2.4101 | 1.48% | 0.78% | 3.73% | 8.62% | 3.08% | -9.87% | 2.23% | 1.62% | 0.78% | 0.0% | 购买 | ||
| 36 | 016267 | 建信中证500指数量化增强发起A | 2024-04-26 | 0.9567 | 0.9567 | 1.41% | 1.02% | 3.72% | 7.75% | 2.23% | -7.22% | 0.99% | -4.33% | 1.02% | 0.12% | 购买 | ||
| 37 | 010362 | 嘉实品质优选股票C | 2024-04-26 | 0.4909 | 0.4909 | 2.23% | 1.78% | 3.70% | 11.09% | -1.27% | -19.55% | 2.81% | -50.91% | 1.78% | 0.0% | 购买 | ||
| 38 | 016268 | 建信中证500指数量化增强发起C | 2024-04-26 | 0.9530 | 0.9530 | 1.42% | 1.02% | 3.69% | 7.67% | 2.08% | -7.50% | 0.90% | -4.70% | 1.02% | 0.0% | 购买 | ||
| 39 | 007751 | 景顺长城沪港深红利成长低波指数A | 2024-04-26 | 1.1369 | 1.3289 | -0.89% | -1.28% | 3.58% | 7.42% | 8.54% | 6.44% | 9.87% | 35.45% | -1.28% | 0.12% | 购买 | ||
| 40 | 000751 | 嘉实新兴产业股票 | 2024-04-26 | 3.0180 | 3.0180 | 1.72% | 2.10% | 3.57% | 6.57% | -3.45% | -22.52% | -3.73% | 201.80% | 2.10% | 0.15% | 购买 | ||
| 41 | 007760 | 景顺长城沪港深红利成长低波指数C | 2024-04-26 | 1.1336 | 1.3159 | -0.88% | -1.27% | 3.56% | 7.36% | 8.42% | 6.19% | 9.80% | 33.93% | -1.27% | 0.0% | 购买 | ||
| 42 | 002952 | 建信多因子量化股票 | 2024-04-26 | 1.1596 | 1.1596 | 0.60% | 0.12% | 3.53% | 7.02% | 4.85% | -5.24% | 2.77% | 15.96% | 0.12% | 0.15% | 购买 | ||
| 43 | 001473 | 建信大安全战略精选股票 | 2024-04-26 | 2.6947 | 2.6947 | 2.45% | 3.25% | 3.43% | 10.58% | 0.14% | -4.16% | 5.49% | 169.47% | 3.25% | 0.15% | 购买 | ||
| 44 | 008923 | 建信医疗健康行业股票A | 2024-04-26 | 1.0674 | 1.0674 | 1.68% | 5.69% | 3.38% | 9.00% | 3.14% | -7.66% | -3.05% | 6.74% | 5.69% | 0.15% | 购买 | ||
| 45 | 008924 | 建信医疗健康行业股票C | 2024-04-26 | 1.0575 | 1.0575 | 1.68% | 5.70% | 3.35% | 8.90% | 2.94% | -8.03% | -3.17% | 5.75% | 5.70% | 0.0% | 购买 | ||
| 46 | 009476 | 建信食品饮料行业股票A | 2024-04-26 | 1.0360 | 1.0360 | 1.63% | 5.07% | 3.26% | 13.42% | -2.40% | -10.10% | 1.36% | 3.60% | 5.07% | 0.15% | 购买 | ||
| 47 | 016128 | 景顺长城中证红利低波动100ETF联接A | 2024-04-26 | 1.2111 | 1.2111 | -0.26% | -2.09% | 3.23% | 3.69% | 5.05% | 5.39% | 6.10% | 21.11% | -2.09% | 0.12% | 购买 | ||
| 48 | 014864 | 建信食品饮料行业股票C | 2024-04-26 | 1.0262 | 1.0262 | 1.64% | 5.07% | 3.23% | 13.32% | -2.59% | -10.45% | 1.24% | -9.57% | 5.07% | 0.0% | 购买 | ||
| 49 | 016129 | 景顺长城中证红利低波动100ETF联接C | 2024-04-26 | 1.2090 | 1.2090 | -0.26% | -2.09% | 3.22% | 3.66% | 4.99% | 5.28% | 6.06% | 20.90% | -2.09% | 0.0% | 购买 | ||
| 50 | 519706 | 交银深证300价值ETF联接 | 2024-04-26 | 1.8580 | 1.8580 | 1.36% | -0.80% | 3.22% | 9.81% | 6.41% | -1.06% | 8.53% | 85.80% | -0.80% | 0.15% | 购买 |
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