| 1 | 020156 | 交银中证红利低波动100指数A | 2024-05-21 | 1.0314 | 1.0314 | -0.09% | 1.01% | 1.94% | -- | -- | -- | -- | 3.14% | 1.01% | 0.12% | 购买 | ||
| 2 | 020157 | 交银中证红利低波动100指数C | 2024-05-21 | 1.0309 | 1.0309 | -0.09% | 1.00% | 1.91% | -- | -- | -- | -- | 3.09% | 1.00% | 0.0% | 购买 | ||
| 3 | 020894 | 景顺长城国证机器人ETF联接C | 2024-05-21 | 0.9637 | 0.9637 | -0.79% | -1.51% | 2.54% | -- | -- | -- | -- | -3.62% | -1.51% | 0.0% | 购买 | ||
| 4 | 020893 | 景顺长城国证机器人ETF联接A | 2024-05-21 | 0.9640 | 0.9640 | -0.79% | -1.50% | 2.56% | -- | -- | -- | -- | -3.59% | -1.50% | 0.10% | 购买 | ||
| 5 | 021313 | 景顺长城沪港深精选股票C | 2024-05-21 | 2.3020 | 2.3020 | -1.50% | -0.73% | 2.86% | -- | -- | -- | -- | 2.86% | -0.73% | 0.0% | 购买 | ||
| 6 | 014603 | 嘉实中证医疗指数发起式C | 2024-05-21 | 0.5753 | 0.5753 | -0.96% | -2.47% | 7.94% | -3.83% | -19.62% | -26.00% | -13.25% | -42.47% | -2.47% | 0.0% | 购买 | ||
| 7 | 014602 | 嘉实中证医疗指数发起式A | 2024-05-21 | 0.5787 | 0.5787 | -0.96% | -2.46% | 7.97% | -3.76% | -19.51% | -25.80% | -13.16% | -42.13% | -2.46% | 0.10% | 购买 | ||
| 8 | 014605 | 嘉实中证光伏产业指数发起式C | 2024-05-21 | 0.5692 | 0.5692 | -1.11% | -2.37% | -0.52% | -3.03% | -15.40% | -34.87% | -11.75% | -43.08% | -2.37% | 0.0% | 购买 | ||
| 9 | 014604 | 嘉实中证光伏产业指数发起式A | 2024-05-21 | 0.5725 | 0.5725 | -1.11% | -2.35% | -0.50% | -2.97% | -15.29% | -34.70% | -11.66% | -42.75% | -2.35% | 0.10% | 购买 | ||
| 10 | 012646 | 建信中证全指证券公司ETF发起式联接C | 2024-05-21 | 0.7648 | 0.7648 | -0.51% | -1.62% | 4.15% | -2.44% | -10.13% | -3.71% | -3.79% | -23.52% | -1.62% | 0.0% | 购买 | ||
| 11 | 012645 | 建信中证全指证券公司ETF发起式联接A | 2024-05-21 | 0.7731 | 0.7731 | -0.50% | -1.60% | 4.19% | -2.34% | -9.95% | -3.33% | -3.64% | -22.69% | -1.60% | 0.15% | 购买 | ||
| 12 | 519714 | 交银消费新驱动股票 | 2024-05-21 | 1.3990 | 3.8800 | -0.57% | 0.07% | 2.79% | -0.57% | -13.28% | -16.69% | -5.09% | 370.30% | 0.07% | 0.15% | 购买 | ||
| 13 | 012620 | 嘉实中证软件服务ETF联接C | 2024-05-21 | 0.5848 | 0.5848 | -0.71% | 1.18% | 3.47% | -0.37% | -22.21% | -34.98% | -17.14% | -41.52% | 1.18% | 0.0% | 购买 | ||
| 14 | 014046 | 交银医药创新股票C | 2024-05-21 | 2.2711 | 2.2711 | -0.58% | -2.05% | 4.16% | -0.31% | -10.76% | -18.28% | -8.22% | -32.67% | -2.05% | 0.0% | 购买 | ||
| 15 | 012619 | 嘉实中证软件服务ETF联接A | 2024-05-21 | 0.5885 | 0.5885 | -0.71% | 1.20% | 3.50% | -0.30% | -22.11% | -34.81% | -17.05% | -41.15% | 1.20% | 0.10% | 购买 | ||
| 16 | 004075 | 交银医药创新股票A | 2024-05-21 | 2.3050 | 2.3050 | -0.58% | -2.04% | 4.22% | -0.16% | -10.49% | -17.78% | -8.00% | 130.50% | -2.04% | 0.15% | 购买 | ||
| 17 | 007134 | 嘉实长青竞争优势股票C | 2024-05-21 | 0.8661 | 0.8661 | -0.26% | -3.32% | -0.05% | 0.19% | -16.81% | -31.66% | -12.45% | -13.39% | -3.32% | 0.0% | 购买 | ||
| 18 | 070031 | 嘉实全球房地产(QDII) | 2024-05-20 | 1.0350 | 1.4790 | -0.48% | 0.49% | 3.09% | 0.19% | 5.01% | 3.75% | -3.44% | 51.62% | 0.49% | 0.15% | 购买 | ||
| 19 | 007133 | 嘉实长青竞争优势股票A | 2024-05-21 | 0.8902 | 0.8902 | -0.26% | -3.30% | 0.00% | 0.32% | -16.60% | -31.31% | -12.28% | -10.98% | -3.30% | 0.15% | 购买 | ||
| 20 | 019754 | 交银中证同业存单AAA指数7天持有期 | 2024-05-21 | 1.0082 | 1.0082 | 0.00% | 0.02% | 0.10% | 0.40% | -- | -- | 0.74% | 0.82% | 0.02% | 0.0% | 购买 | ||
| 21 | 001616 | 嘉实环保低碳股票 | 2024-05-21 | 1.9380 | 1.9380 | -0.82% | -1.62% | 3.42% | 0.52% | -18.12% | -28.17% | -12.98% | 93.80% | -1.62% | 0.15% | 购买 | ||
| 22 | 015861 | 嘉实中证同业存单AAA指数7天持有期 | 2024-05-21 | 1.0466 | 1.0466 | 0.00% | 0.03% | 0.13% | 0.57% | 1.29% | 2.62% | 0.99% | 4.66% | 0.03% | 0.0% | 购买 | ||
| 23 | 015862 | 景顺长城中证同业存单AAA指数7天持有 | 2024-05-21 | 1.0490 | 1.0490 | 0.00% | 0.02% | 0.13% | 0.58% | 1.39% | 2.41% | 0.92% | 4.90% | 0.02% | 0.0% | 购买 | ||
| 24 | 016362 | 建信中证同业存单AAA指数7天持有 | 2024-05-21 | 1.0397 | 1.0397 | 0.00% | 0.02% | 0.17% | 0.59% | 1.41% | 2.50% | 1.04% | 3.97% | 0.02% | 0.0% | 购买 | ||
| 25 | 018904 | 建信中债1-3年政金债指数C | 2024-05-21 | 1.0215 | 1.0215 | -0.02% | 0.02% | 0.12% | 0.86% | 2.03% | -- | 1.44% | 2.15% | 0.02% | 0.0% | 购买 | ||
| 26 | 018903 | 建信中债1-3年政金债指数A | 2024-05-21 | 1.0213 | 1.0213 | -0.02% | 0.02% | 0.13% | 0.89% | 2.00% | -- | 1.41% | 2.13% | 0.02% | 0.05% | 购买 | ||
| 27 | 006746 | 交银中债1-3年农发债指数C | 2024-05-21 | 1.0468 | 1.0468 | -0.01% | 0.03% | 0.03% | 0.89% | 2.33% | 3.46% | 1.68% | 4.68% | 0.03% | 0.0% | 购买 | ||
| 28 | 006745 | 交银中债1-3年农发债指数A | 2024-05-21 | 1.0357 | 1.1647 | -0.01% | 0.03% | 0.04% | 0.91% | 2.39% | 3.57% | 1.72% | 17.49% | 0.03% | 0.08% | 购买 | ||
| 29 | 003054 | 嘉实文体娱乐股票C | 2024-05-21 | 1.4880 | 1.4880 | -0.27% | -1.06% | 3.12% | 1.29% | -8.88% | -24.20% | -8.09% | 48.80% | -1.06% | 0.0% | 购买 | ||
| 30 | 003053 | 嘉实文体娱乐股票A | 2024-05-21 | 1.5430 | 1.5430 | -0.19% | -1.03% | 3.14% | 1.38% | -8.64% | -23.80% | -7.88% | 54.30% | -1.03% | 0.15% | 购买 | ||
| 31 | 015337 | 嘉实中证芯片产业指数发起式C | 2024-05-21 | 0.6571 | 0.6571 | -0.70% | -0.41% | 4.04% | 1.50% | -18.07% | -26.01% | -13.14% | -34.29% | -0.41% | 0.0% | 购买 | ||
| 32 | 015336 | 嘉实中证芯片产业指数发起式A | 2024-05-21 | 0.6606 | 0.6606 | -0.71% | -0.42% | 4.05% | 1.55% | -17.98% | -25.83% | -13.06% | -33.94% | -0.42% | 0.10% | 购买 | ||
| 33 | 008155 | 嘉实医药健康100ETF联接C | 2024-05-21 | 0.5578 | 0.5578 | -0.84% | -2.58% | 6.53% | 1.84% | -9.32% | -13.26% | -6.33% | -44.22% | -2.58% | 0.0% | 购买 | ||
| 34 | 014863 | 建信信息产业股票C | 2024-05-21 | 2.1400 | 2.1400 | -0.74% | -0.37% | 0.71% | 1.86% | -7.92% | -19.55% | -4.16% | -27.31% | -0.37% | 0.0% | 购买 | ||
| 35 | 008154 | 嘉实医药健康100ETF联接A | 2024-05-21 | 0.5612 | 0.5612 | -0.83% | -2.59% | 6.55% | 1.89% | -9.23% | -13.10% | -6.28% | -43.88% | -2.59% | 0.12% | 购买 | ||
| 36 | 017747 | 建信电子行业股票C | 2024-05-21 | 0.7483 | 0.7483 | -0.15% | 0.09% | 4.19% | 1.95% | -22.08% | -24.49% | -25.76% | -25.17% | 0.09% | 0.0% | 购买 | ||
| 37 | 001070 | 建信信息产业股票A | 2024-05-21 | 2.1600 | 2.1600 | -0.74% | -0.37% | 0.75% | 1.98% | -7.77% | -19.19% | -4.04% | 116.00% | -0.37% | 0.15% | 购买 | ||
| 38 | 017746 | 建信电子行业股票A | 2024-05-21 | 0.7517 | 0.7517 | -0.15% | 0.11% | 4.24% | 2.05% | -21.91% | -24.18% | -25.63% | -24.83% | 0.11% | 0.15% | 购买 | ||
| 39 | 007816 | 嘉实新兴科技100ETF联接C | 2024-05-21 | 1.0117 | 1.0117 | -0.33% | -1.00% | 2.38% | 2.05% | -5.53% | -9.27% | -4.57% | 1.16% | -1.00% | 0.0% | 购买 | ||
| 40 | 007815 | 嘉实新兴科技100ETF联接A | 2024-05-21 | 1.0210 | 1.0210 | -0.32% | -1.00% | 2.40% | 2.10% | -5.44% | -9.09% | -4.49% | 2.09% | -1.00% | 0.12% | 购买 | ||
| 41 | 007672 | 建信中证红利潜力指数C | 2024-05-21 | 1.3227 | 1.3227 | 0.20% | 2.16% | 3.79% | 2.46% | 7.43% | 2.17% | 9.96% | 32.27% | 2.16% | 0.0% | 购买 | ||
| 42 | 007671 | 建信中证红利潜力指数A | 2024-05-21 | 1.3483 | 1.3483 | 0.21% | 2.17% | 3.83% | 2.56% | 7.65% | 2.58% | 10.14% | 34.83% | 2.17% | 0.12% | 购买 | ||
| 43 | 013316 | 嘉实中证科创创业50ETF发起联接C | 2024-05-21 | 0.5399 | 0.5399 | -0.63% | -0.53% | 3.57% | 2.92% | -7.95% | -18.86% | -4.56% | -46.01% | -0.53% | 0.0% | 购买 | ||
| 44 | 013315 | 嘉实中证科创创业50ETF发起联接A | 2024-05-21 | 0.5436 | 0.5436 | -0.62% | -0.53% | 3.60% | 2.99% | -7.83% | -18.65% | -4.46% | -45.64% | -0.53% | 0.10% | 购买 | ||
| 45 | 016352 | 建信高端医疗股票C | 2024-05-21 | 1.4884 | 1.4884 | -0.72% | -2.53% | 2.87% | 3.10% | -11.68% | -21.67% | -7.23% | -20.82% | -2.53% | 0.0% | 购买 | ||
| 46 | 000711 | 嘉实医疗保健股票 | 2024-05-21 | 1.7920 | 1.7920 | -0.78% | -2.66% | 8.15% | 3.17% | -12.41% | -17.65% | -7.44% | 79.20% | -2.66% | 0.15% | 购买 | ||
| 47 | 004683 | 建信高端医疗股票A | 2024-05-21 | 1.4981 | 1.4981 | -0.72% | -2.52% | 2.90% | 3.20% | -11.50% | -21.36% | -7.09% | 49.81% | -2.52% | 0.15% | 购买 | ||
| 48 | 003985 | 嘉实新能源新材料股票C | 2024-05-21 | 1.4548 | 1.4548 | -0.94% | -1.12% | 2.88% | 3.22% | -15.69% | -30.91% | -11.88% | 45.48% | -1.12% | 0.0% | 购买 | ||
| 49 | 005999 | 嘉实中证金融地产ETF联接C | 2024-05-21 | 1.1197 | 1.1197 | 0.14% | 2.58% | 6.79% | 3.33% | 4.09% | 0.22% | 9.87% | 12.19% | 2.58% | 0.0% | 购买 | ||
| 50 | 003984 | 嘉实新能源新材料股票A | 2024-05-21 | 1.4981 | 1.4981 | -0.94% | -1.11% | 2.93% | 3.35% | -15.48% | -30.56% | -11.71% | 49.81% | -1.11% | 0.15% | 购买 |
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