| 1 | 000043 | 嘉实美国成长股票(QDII)人民币 | 2024-04-23 | 4.0680 | 4.0680 | 1.93% | -1.05% | -4.42% | 5.33% | 22.35% | 39.12% | 9.41% | 306.80% | -1.05% | 0.15% | 购买 | ||
| 2 | 000988 | 嘉实全球互联网股票(QDII)人民币 | 2024-04-23 | 2.3620 | 2.3620 | 3.82% | 7.07% | 4.05% | 22.07% | 22.32% | 30.28% | 10.27% | 136.20% | 7.07% | 0.15% | 购买 | ||
| 3 | 000979 | 景顺长城沪港深精选股票A | 2024-04-24 | 2.2100 | 2.2100 | 1.10% | -0.76% | 5.44% | 17.74% | 18.37% | 16.50% | 15.59% | 121.00% | -0.76% | 0.15% | 购买 | ||
| 4 | 005660 | 嘉实资源精选股票A | 2024-04-24 | 2.8833 | 2.8833 | 1.26% | -2.55% | 7.72% | 28.66% | 22.31% | 14.71% | 20.51% | 188.33% | -2.55% | 0.15% | 购买 | ||
| 5 | 005661 | 嘉实资源精选股票C | 2024-04-24 | 2.8077 | 2.8077 | 1.26% | -2.56% | 7.67% | 28.50% | 22.01% | 14.14% | 20.33% | 180.77% | -2.56% | 0.0% | 购买 | ||
| 6 | 007605 | 嘉实沪深300红利低波动ETF联接A | 2024-04-24 | 1.3598 | 1.3972 | 0.32% | -0.94% | 3.41% | 10.26% | 11.32% | 12.76% | 11.57% | 39.99% | -0.94% | 0.12% | 购买 | ||
| 7 | 007606 | 嘉实沪深300红利低波动ETF联接C | 2024-04-24 | 1.3428 | 1.3734 | 0.32% | -0.95% | 3.37% | 10.14% | 11.09% | 12.31% | 11.42% | 37.55% | -0.95% | 0.0% | 购买 | ||
| 8 | 007751 | 景顺长城沪港深红利成长低波指数A | 2024-04-24 | 1.1380 | 1.3300 | 0.20% | 0.04% | 4.41% | 10.50% | 9.89% | 6.62% | 9.98% | 35.58% | 0.04% | 0.12% | 购买 | ||
| 9 | 007760 | 景顺长城沪港深红利成长低波指数C | 2024-04-24 | 1.1347 | 1.3170 | 0.20% | 0.04% | 4.39% | 10.44% | 9.77% | 6.36% | 9.90% | 34.06% | 0.04% | 0.0% | 购买 | ||
| 10 | 012712 | 建信沪深300红利ETF发起式联接A | 2024-04-24 | 1.0528 | 1.0528 | -0.06% | -2.15% | 2.09% | 8.52% | 7.96% | 5.24% | 10.55% | 5.28% | -2.15% | 0.15% | 购买 | ||
| 11 | 016128 | 景顺长城中证红利低波动100ETF联接A | 2024-04-24 | 1.2065 | 1.2065 | 0.17% | -1.54% | 2.99% | 6.92% | 6.42% | 5.14% | 5.69% | 20.65% | -1.54% | 0.12% | 购买 | ||
| 12 | 016129 | 景顺长城中证红利低波动100ETF联接C | 2024-04-24 | 1.2045 | 1.2045 | 0.18% | -1.54% | 2.98% | 6.90% | 6.37% | 5.04% | 5.67% | 20.45% | -1.54% | 0.0% | 购买 | ||
| 13 | 012713 | 建信沪深300红利ETF发起式联接C | 2024-04-24 | 1.0445 | 1.0445 | -0.06% | -2.15% | 2.06% | 8.44% | 7.79% | 4.91% | 10.45% | 4.45% | -2.15% | 0.0% | 购买 | ||
| 14 | 001044 | 嘉实新消费股票 | 2024-04-24 | 2.5090 | 2.5790 | 0.40% | 0.28% | 3.98% | 11.41% | 10.43% | 4.41% | 11.76% | 162.90% | 0.28% | 0.15% | 购买 | ||
| 15 | 006745 | 交银中债1-3年农发债指数A | 2024-04-24 | 1.0350 | 1.1640 | -0.15% | 0.09% | 0.45% | 1.46% | 2.59% | 3.94% | 1.65% | 17.41% | 0.09% | 0.08% | 购买 | ||
| 16 | 006746 | 交银中债1-3年农发债指数C | 2024-04-24 | 1.0461 | 1.0461 | -0.16% | 0.08% | 0.44% | 1.43% | 2.53% | 3.81% | 1.61% | 4.61% | 0.08% | 0.0% | 购买 | ||
| 17 | 015861 | 嘉实中证同业存单AAA指数7天持有期 | 2024-04-24 | 1.0455 | 1.0455 | -0.01% | 0.06% | 0.29% | 0.71% | 1.43% | 2.80% | 0.89% | 4.55% | 0.06% | 0.0% | 购买 | ||
| 18 | 016362 | 建信中证同业存单AAA指数7天持有 | 2024-04-24 | 1.0382 | 1.0382 | -0.01% | 0.05% | 0.26% | 0.73% | 1.45% | 2.66% | 0.89% | 3.82% | 0.05% | 0.0% | 购买 | ||
| 19 | 015862 | 景顺长城中证同业存单AAA指数7天持有 | 2024-04-24 | 1.0479 | 1.0479 | -0.02% | 0.08% | 0.32% | 0.73% | 1.49% | 2.60% | 0.82% | 4.79% | 0.08% | 0.0% | 购买 | ||
| 20 | 519686 | 交银上证180公司治理ETF联接 | 2024-04-24 | 1.5840 | 1.5840 | 0.57% | -0.75% | 2.39% | 9.39% | 6.67% | 1.93% | 7.54% | 58.40% | -0.75% | 0.15% | 购买 | ||
| 21 | 164906 | 交银中证海外中国互联网指数(LOF)A | 2024-04-23 | 0.9345 | 0.9345 | 3.10% | 5.40% | 3.39% | 13.76% | 5.93% | 0.81% | 1.17% | -6.55% | 5.40% | 0.12% | 购买 | ||
| 22 | 005267 | 嘉实价值精选股票 | 2024-04-24 | 1.9772 | 1.9772 | 0.51% | -0.52% | 5.90% | 14.53% | 7.01% | 0.18% | 10.25% | 97.72% | -0.52% | 0.15% | 购买 | ||
| 23 | 160716 | 嘉实基本面50指数(LOF)A | 2024-04-24 | 1.7782 | 1.7782 | 0.27% | -0.95% | 1.86% | 8.45% | 5.25% | -0.06% | 8.89% | 77.82% | -0.95% | 0.12% | 购买 | ||
| 24 | 160725 | 嘉实基本面50指数(LOF)C | 2024-04-24 | 1.2269 | 1.2269 | 0.27% | -0.96% | 1.82% | 8.35% | 5.03% | -0.46% | 8.76% | 20.64% | -0.96% | 0.0% | 购买 | ||
| 25 | 000688 | 景顺长城研究精选股票A | 2024-04-24 | 1.1960 | 1.4460 | 3.73% | -0.17% | -4.01% | 11.78% | 10.64% | -1.37% | -2.69% | 43.20% | -0.17% | 0.15% | 购买 | ||
| 26 | 004488 | 嘉实富时中国A50ETF联接A | 2024-04-24 | 1.2827 | 1.2827 | 0.33% | -0.14% | 0.92% | 9.38% | 4.17% | -1.61% | 5.78% | 28.27% | -0.14% | 0.12% | 购买 | ||
| 27 | 007792 | 嘉实央企创新驱动ETF联接A | 2024-04-24 | 1.4078 | 1.4078 | 0.98% | -2.27% | 2.54% | 15.53% | 10.43% | -1.73% | 10.78% | 40.78% | -2.27% | 0.12% | 购买 | ||
| 28 | 007793 | 嘉实央企创新驱动ETF联接C | 2024-04-24 | 1.3955 | 1.3955 | 0.98% | -2.28% | 2.53% | 15.46% | 10.32% | -1.93% | 10.72% | 39.55% | -2.28% | 0.0% | 购买 | ||
| 29 | 005229 | 嘉实富时中国A50ETF联接C | 2024-04-24 | 1.1297 | 1.1297 | 0.32% | -0.15% | 0.88% | 9.27% | 3.96% | -2.01% | 5.64% | 10.80% | -0.15% | 0.0% | 购买 | ||
| 30 | 001878 | 嘉实沪港深精选股票 | 2024-04-24 | 1.8820 | 1.9500 | 1.24% | 1.51% | 4.96% | 14.76% | 5.49% | -2.13% | 4.15% | 96.75% | 1.51% | 0.15% | 购买 | ||
| 31 | 000411 | 景顺长城优质成长股票 | 2024-04-24 | 1.2320 | 1.7850 | 3.88% | -0.16% | -4.35% | 16.34% | 9.36% | -2.16% | 4.50% | 83.31% | -0.16% | 0.15% | 购买 | ||
| 32 | 007671 | 建信中证红利潜力指数A | 2024-04-24 | 1.2852 | 1.2852 | -0.08% | -0.92% | -0.29% | 5.53% | 3.19% | -2.67% | 4.98% | 28.52% | -0.92% | 0.12% | 购买 | ||
| 33 | 001539 | 嘉实中证金融地产ETF联接A | 2024-04-24 | 1.1461 | 1.1461 | 0.12% | 0.18% | -0.70% | 2.77% | -2.96% | -2.73% | 2.68% | 14.61% | 0.18% | 0.12% | 购买 | ||
| 34 | 000418 | 景顺长城成长之星股票 | 2024-04-24 | 4.0800 | 4.0800 | 0.72% | -1.26% | 2.64% | 10.81% | 7.14% | -3.04% | 5.45% | 308.00% | -1.26% | 0.15% | 购买 | ||
| 35 | 007672 | 建信中证红利潜力指数C | 2024-04-24 | 1.2612 | 1.2612 | -0.08% | -0.92% | -0.33% | 5.43% | 2.99% | -3.06% | 4.85% | 26.12% | -0.92% | 0.0% | 购买 | ||
| 36 | 005999 | 嘉实中证金融地产ETF联接C | 2024-04-24 | 1.0451 | 1.0451 | 0.12% | 0.18% | -0.73% | 2.67% | -3.16% | -3.11% | 2.55% | 4.72% | 0.18% | 0.0% | 购买 | ||
| 37 | 519706 | 交银深证300价值ETF联接 | 2024-04-24 | 1.8300 | 1.8300 | 0.27% | -2.09% | 1.84% | 10.51% | 5.66% | -3.73% | 6.89% | 83.00% | -2.09% | 0.15% | 购买 | ||
| 38 | 160717 | 嘉实H股指数(QDII-LOF) | 2024-04-24 | 0.5276 | 0.5276 | 2.31% | 5.73% | 5.48% | 12.78% | 3.45% | -3.90% | 5.23% | -47.24% | 5.73% | 0.15% | 购买 | ||
| 39 | 165312 | 建信央视财经50指数(LOF) | 2024-04-24 | 1.0995 | 2.3060 | 0.19% | -0.29% | -0.77% | 6.28% | 1.55% | -3.92% | 1.91% | 166.57% | -0.29% | 0.12% | 购买 | ||
| 40 | 012645 | 建信中证全指证券公司ETF发起式联接A | 2024-04-24 | 0.7428 | 0.7428 | 0.15% | 0.13% | -6.34% | -5.34% | -11.17% | -4.66% | -7.42% | -25.72% | 0.13% | 0.15% | 购买 | ||
| 41 | 005880 | 建信上证50ETF发起联接A | 2024-04-24 | 1.1169 | 1.1959 | 0.41% | -0.60% | 0.73% | 6.56% | 1.79% | -4.66% | 3.69% | 18.85% | -0.60% | 0.15% | 购买 | ||
| 42 | 005881 | 建信上证50ETF发起联接C | 2024-04-24 | 1.1001 | 1.1761 | 0.42% | -0.60% | 0.70% | 6.46% | 1.59% | -5.03% | 3.56% | 16.84% | -0.60% | 0.0% | 购买 | ||
| 43 | 013444 | 建信上证50ETF发起联接E | 2024-04-24 | 1.1002 | 1.1582 | 0.42% | -0.60% | 0.70% | 6.46% | 1.59% | -5.03% | 3.56% | -19.98% | -0.60% | 0.0% | 购买 | ||
| 44 | 012646 | 建信中证全指证券公司ETF发起式联接C | 2024-04-24 | 0.7350 | 0.7350 | 0.14% | 0.12% | -6.39% | -5.43% | -11.35% | -5.04% | -7.54% | -26.50% | 0.12% | 0.0% | 购买 | ||
| 45 | 530010 | 建信上证社会责任ETF联接 | 2024-04-24 | 2.3372 | 2.3372 | 0.53% | -0.19% | 2.63% | 8.70% | 2.76% | -5.70% | 6.38% | 133.72% | -0.19% | 0.15% | 购买 | ||
| 46 | 165310 | 建信沪深300指数增强(LOF)A | 2024-04-24 | 1.1037 | 1.9597 | 0.47% | -0.81% | 0.21% | 8.63% | 4.63% | -5.99% | 4.80% | 117.05% | -0.81% | 0.15% | 购买 | ||
| 47 | 003318 | 景顺长城中证500行业中性低波动指数A | 2024-04-24 | 1.3232 | 1.3232 | 0.63% | -1.56% | -0.06% | 6.66% | -0.54% | -6.24% | -0.94% | 32.32% | -1.56% | 0.12% | 购买 | ||
| 48 | 001577 | 嘉实低价策略股票 | 2024-04-24 | 2.1480 | 2.1480 | 0.14% | 0.05% | 3.97% | 8.87% | 3.82% | -6.28% | 7.03% | 114.80% | 0.05% | 0.15% | 购买 | ||
| 49 | 530015 | 建信深证基本面60ETF联接A | 2024-04-24 | 2.2373 | 2.2373 | 0.22% | -1.76% | -0.44% | 7.17% | 1.38% | -6.34% | 2.87% | 123.73% | -1.76% | 0.15% | 购买 | ||
| 50 | 011107 | 九泰天兴量化智选A | 2024-04-24 | 0.8059 | 0.8059 | 0.96% | -1.61% | 0.10% | 9.33% | 4.70% | -6.36% | 6.35% | -19.41% | -1.61% | 0.15% | 购买 |
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