| 1 | 000043 | 嘉实美国成长股票(QDII)人民币 | 2024-04-29 | 4.1260 | 4.1260 | 0.17% | 3.38% | -2.32% | 5.01% | 27.74% | 39.02% | 10.97% | 312.60% | 3.38% | 0.15% | 购买 | ||
| 2 | 000988 | 嘉实全球互联网股票(QDII)人民币 | 2024-04-29 | 2.4220 | 2.4220 | -1.02% | 6.46% | 7.45% | 24.78% | 23.70% | 33.89% | 13.07% | 142.20% | 6.46% | 0.15% | 购买 | ||
| 3 | 005660 | 嘉实资源精选股票A | 2024-04-30 | 2.9250 | 2.9250 | 0.30% | 2.72% | 4.48% | 31.21% | 20.41% | 15.04% | 22.26% | 192.50% | 2.72% | 0.15% | 购买 | ||
| 4 | 005661 | 嘉实资源精选股票C | 2024-04-30 | 2.8481 | 2.8481 | 0.30% | 2.71% | 4.43% | 31.05% | 20.11% | 14.47% | 22.06% | 184.81% | 2.71% | 0.0% | 购买 | ||
| 5 | 000979 | 景顺长城沪港深精选股票A | 2024-04-30 | 2.2510 | 2.2510 | 0.58% | 2.97% | 5.48% | 19.86% | 19.73% | 17.24% | 17.73% | 125.10% | 2.97% | 0.15% | 购买 | ||
| 6 | 018194 | 建信新材料精选股票发起A | 2024-04-30 | 1.1442 | 1.1442 | 1.14% | 7.55% | 9.35% | 30.90% | 16.68% | -- | 12.95% | 14.42% | 7.55% | 0.15% | 购买 | ||
| 7 | 018195 | 建信新材料精选股票发起C | 2024-04-30 | 1.1411 | 1.1411 | 1.13% | 7.54% | 9.31% | 30.79% | 16.46% | -- | 12.81% | 14.11% | 7.54% | 0.0% | 购买 | ||
| 8 | 008177 | 建信高股息主题股票 | 2024-04-30 | 0.9468 | 1.6233 | 0.25% | 4.41% | 3.62% | 23.70% | 15.52% | -9.17% | 13.13% | 48.99% | 4.41% | 0.15% | 购买 | ||
| 9 | 070031 | 嘉实全球房地产(QDII) | 2024-04-29 | 1.0180 | 1.4620 | 0.20% | 0.69% | -4.23% | -2.12% | 12.93% | 1.05% | -5.02% | 49.13% | 0.69% | 0.15% | 购买 | ||
| 10 | 007605 | 嘉实沪深300红利低波动ETF联接A | 2024-04-30 | 1.3690 | 1.4064 | 0.47% | 1.00% | 3.27% | 8.48% | 11.27% | 11.43% | 12.32% | 40.94% | 1.00% | 0.12% | 购买 | ||
| 11 | 007606 | 嘉实沪深300红利低波动ETF联接C | 2024-04-30 | 1.3519 | 1.3825 | 0.48% | 1.00% | 3.24% | 8.37% | 11.05% | 11.00% | 12.17% | 38.48% | 1.00% | 0.0% | 购买 | ||
| 12 | 000411 | 景顺长城优质成长股票 | 2024-04-30 | 1.3000 | 1.8530 | -0.91% | 9.61% | 5.35% | 38.30% | 10.80% | 2.00% | 10.26% | 93.42% | 9.61% | 0.15% | 购买 | ||
| 13 | 007751 | 景顺长城沪港深红利成长低波指数A | 2024-04-30 | 1.1467 | 1.3387 | 0.24% | 0.97% | 4.40% | 10.28% | 10.07% | 5.47% | 10.82% | 36.62% | 0.97% | 0.12% | 购买 | ||
| 14 | 007760 | 景顺长城沪港深红利成长低波指数C | 2024-04-30 | 1.1432 | 1.3255 | 0.25% | 0.95% | 4.37% | 10.21% | 9.94% | 5.21% | 10.73% | 35.06% | 0.95% | 0.0% | 购买 | ||
| 15 | 001044 | 嘉实新消费股票 | 2024-04-30 | 2.5880 | 2.6580 | 2.13% | 3.56% | 5.59% | 15.28% | 9.89% | 5.33% | 15.28% | 171.18% | 3.56% | 0.15% | 购买 | ||
| 16 | 000688 | 景顺长城研究精选股票A | 2024-04-30 | 1.2590 | 1.5090 | -0.63% | 9.19% | 3.37% | 27.95% | 9.67% | 2.82% | 2.44% | 50.75% | 9.19% | 0.15% | 购买 | ||
| 17 | 005267 | 嘉实价值精选股票 | 2024-04-30 | 2.0471 | 2.0471 | 0.47% | 4.07% | 7.83% | 18.27% | 9.62% | 3.61% | 14.15% | 104.71% | 4.07% | 0.15% | 购买 | ||
| 18 | 018998 | 景顺长城研究精选股票C | 2024-04-30 | 1.2540 | 1.2540 | -0.63% | 9.23% | 3.38% | 27.70% | 9.33% | -- | 2.20% | 3.29% | 9.23% | 0.0% | 购买 | ||
| 19 | 011589 | 九泰天利量化A | 2024-04-30 | 0.7846 | 0.7846 | 0.23% | 4.61% | 5.51% | 15.47% | 9.12% | -6.86% | 8.52% | -21.54% | 4.61% | 1.50% | 购买 | ||
| 20 | 011590 | 九泰天利量化C | 2024-04-30 | 0.7747 | 0.7747 | 0.22% | 4.59% | 5.46% | 15.32% | 8.84% | -7.32% | 8.33% | -22.53% | 4.59% | 0.0% | 购买 | ||
| 21 | 012712 | 建信沪深300红利ETF发起式联接A | 2024-04-30 | 1.0554 | 1.0554 | 0.11% | 0.19% | 1.73% | 4.98% | 8.55% | 3.85% | 10.83% | 5.54% | 0.19% | 0.15% | 购买 | ||
| 22 | 012713 | 建信沪深300红利ETF发起式联接C | 2024-04-30 | 1.0471 | 1.0471 | 0.11% | 0.19% | 1.71% | 4.91% | 8.40% | 3.54% | 10.72% | 4.71% | 0.19% | 0.0% | 购买 | ||
| 23 | 164906 | 交银中证海外中国互联网指数(LOF)A | 2024-04-29 | 0.9807 | 0.9807 | -0.66% | 8.20% | 8.42% | 16.97% | 8.05% | 7.18% | 6.17% | -1.93% | 8.20% | 0.12% | 购买 | ||
| 24 | 007792 | 嘉实央企创新驱动ETF联接A | 2024-04-30 | 1.3910 | 1.3910 | -1.09% | -0.22% | 0.28% | 11.19% | 7.72% | -4.04% | 9.46% | 39.10% | -0.22% | 0.12% | 购买 | ||
| 25 | 007793 | 嘉实央企创新驱动ETF联接C | 2024-04-30 | 1.3788 | 1.3788 | -1.08% | -0.22% | 0.26% | 11.13% | 7.61% | -4.24% | 9.39% | 37.88% | -0.22% | 0.0% | 购买 | ||
| 26 | 160716 | 嘉实基本面50指数(LOF)A | 2024-04-30 | 1.8006 | 1.8006 | -0.21% | 1.53% | 2.18% | 6.27% | 6.75% | -0.89% | 10.26% | 80.06% | 1.53% | 0.12% | 购买 | ||
| 27 | 519686 | 交银上证180公司治理ETF联接 | 2024-04-30 | 1.6020 | 1.6020 | 0.00% | 1.71% | 2.36% | 8.76% | 6.59% | 0.56% | 8.76% | 60.20% | 1.71% | 0.15% | 购买 | ||
| 28 | 011224 | 九泰盈泰量化A | 2024-04-30 | 0.7466 | 0.7466 | -0.84% | 2.32% | 1.41% | 10.77% | 6.57% | -9.59% | 10.85% | -25.34% | 2.32% | 0.15% | 购买 | ||
| 29 | 160725 | 嘉实基本面50指数(LOF)C | 2024-04-30 | 1.2423 | 1.2423 | -0.21% | 1.53% | 2.15% | 6.16% | 6.54% | -1.29% | 10.12% | 22.15% | 1.53% | 0.0% | 购买 | ||
| 30 | 011225 | 九泰盈泰量化C | 2024-04-30 | 0.7345 | 0.7345 | -0.84% | 2.30% | 1.35% | 10.60% | 6.25% | -10.13% | 10.63% | -26.55% | 2.30% | 0.0% | 购买 | ||
| 31 | 000418 | 景顺长城成长之星股票 | 2024-04-30 | 4.1700 | 4.1700 | 0.63% | 2.94% | 3.50% | 17.63% | 6.19% | -1.58% | 7.78% | 317.00% | 2.94% | 0.15% | 购买 | ||
| 32 | 519706 | 交银深证300价值ETF联接 | 2024-04-30 | 1.8710 | 1.8710 | -0.43% | 2.52% | 3.89% | 14.50% | 5.95% | -1.68% | 9.29% | 87.10% | 2.52% | 0.15% | 购买 | ||
| 33 | 160717 | 嘉实H股指数(QDII-LOF) | 2024-04-30 | 0.5425 | 0.5425 | -0.11% | 5.20% | 7.68% | 19.28% | 5.28% | -1.26% | 8.20% | -45.75% | 5.20% | 0.15% | 购买 | ||
| 34 | 016128 | 景顺长城中证红利低波动100ETF联接A | 2024-04-30 | 1.2153 | 1.2153 | 0.02% | 0.91% | 3.42% | 6.49% | 5.18% | 3.67% | 6.47% | 21.53% | 0.91% | 0.12% | 购买 | ||
| 35 | 016129 | 景顺长城中证红利低波动100ETF联接C | 2024-04-30 | 1.2133 | 1.2133 | 0.02% | 0.91% | 3.43% | 6.48% | 5.14% | 3.57% | 6.44% | 21.33% | 0.91% | 0.0% | 购买 | ||
| 36 | 011107 | 九泰天兴量化智选A | 2024-04-30 | 0.8200 | 0.8200 | 0.01% | 2.73% | 1.71% | 12.58% | 4.85% | -5.54% | 8.21% | -18.00% | 2.73% | 0.15% | 购买 | ||
| 37 | 011108 | 九泰天兴量化智选C | 2024-04-30 | 0.8178 | 0.8178 | 0.02% | 2.74% | 1.72% | 12.55% | 4.79% | -5.63% | 8.19% | -18.22% | 2.74% | 0.0% | 购买 | ||
| 38 | 165310 | 建信沪深300指数增强(LOF)A | 2024-04-30 | 1.1243 | 1.9803 | -0.26% | 2.35% | 2.25% | 12.28% | 4.63% | -5.20% | 6.76% | 121.10% | 2.35% | 0.15% | 购买 | ||
| 39 | 001878 | 嘉实沪港深精选股票 | 2024-04-30 | 1.9110 | 1.9790 | -0.10% | 2.80% | 6.58% | 20.11% | 4.48% | -1.39% | 5.76% | 99.78% | 2.80% | 0.15% | 购买 | ||
| 40 | 009208 | 建信沪深300指数增强(LOF)C | 2024-04-30 | 1.1066 | 1.1066 | -0.25% | 2.34% | 2.22% | 12.17% | 4.43% | -5.58% | 6.61% | 10.74% | 2.34% | 0.0% | 购买 | ||
| 41 | 005259 | 建信龙头企业股票 | 2024-04-30 | 1.5260 | 1.5260 | 0.44% | 4.04% | 7.76% | 20.23% | 4.23% | -7.22% | 11.79% | 52.60% | 4.04% | 0.15% | 购买 | ||
| 42 | 530010 | 建信上证社会责任ETF联接 | 2024-04-30 | 2.3858 | 2.3858 | -0.17% | 2.62% | 4.22% | 10.17% | 4.11% | -6.00% | 8.59% | 138.58% | 2.62% | 0.15% | 购买 | ||
| 43 | 004488 | 嘉实富时中国A50ETF联接A | 2024-04-30 | 1.3106 | 1.3106 | -0.11% | 2.51% | 2.97% | 12.36% | 3.88% | -1.58% | 8.08% | 31.06% | 2.51% | 0.12% | 购买 | ||
| 44 | 005229 | 嘉实富时中国A50ETF联接C | 2024-04-30 | 1.1542 | 1.1542 | -0.11% | 2.50% | 2.93% | 12.25% | 3.66% | -1.98% | 7.93% | 13.20% | 2.50% | 0.0% | 购买 | ||
| 45 | 018861 | 景顺长城量化港股通股票C | 2024-04-30 | 0.8373 | 0.8373 | 0.13% | 3.81% | 6.43% | 13.27% | 3.46% | -- | 5.06% | -2.94% | 3.81% | 0.0% | 购买 | ||
| 46 | 000592 | 建信改革红利股票A | 2024-04-30 | 3.6840 | 3.6840 | -0.49% | 6.01% | 1.97% | 25.35% | 3.34% | -20.45% | 2.50% | 268.40% | 6.01% | 0.15% | 购买 | ||
| 47 | 007671 | 建信中证红利潜力指数A | 2024-04-30 | 1.3074 | 1.3074 | 0.24% | 1.65% | 1.36% | 6.76% | 3.33% | -2.86% | 6.80% | 30.74% | 1.65% | 0.12% | 购买 | ||
| 48 | 001577 | 嘉实低价策略股票 | 2024-04-30 | 2.1870 | 2.1870 | 0.41% | 1.96% | 4.64% | 11.18% | 3.31% | -5.65% | 8.97% | 118.70% | 1.96% | 0.15% | 购买 | ||
| 49 | 016269 | 建信改革红利股票C | 2024-04-30 | 3.6590 | 3.6590 | -0.49% | 6.00% | 1.95% | 25.22% | 3.13% | -20.77% | 2.38% | -36.49% | 6.00% | 0.0% | 购买 | ||
| 50 | 007672 | 建信中证红利潜力指数C | 2024-04-30 | 1.2828 | 1.2828 | 0.23% | 1.63% | 1.32% | 6.65% | 3.11% | -3.26% | 6.64% | 28.28% | 1.63% | 0.0% | 购买 |
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