| 1 | 000043 | 嘉实美国成长股票(QDII)人民币 | 2024-04-25 | 4.0420 | 4.0420 | -0.37% | 0.02% | -4.83% | 3.96% | 23.23% | 40.98% | 8.71% | 304.20% | 0.02% | 0.15% | 购买 | ||
| 2 | 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 | ||
| 3 | 000044 | 嘉实美国成长股票(QDII)美元现汇 | 2024-04-25 | 24.6642 | 24.6642 | -0.37% | 0.00% | -4.90% | 3.95% | 24.50% | 36.60% | 8.37% | 247.10% | 0.00% | 1.50% | 购买 | ||
| 4 | 000990 | 嘉实全球互联网股票(QDII)美元现钞 | 2024-04-25 | 14.5740 | 14.5740 | 0.54% | 7.27% | 5.89% | 17.74% | 22.52% | 32.66% | 11.23% | 105.10% | 7.27% | 1.50% | 购买 | ||
| 5 | 000989 | 嘉实全球互联网股票(QDII)美元现汇 | 2024-04-25 | 14.5740 | 14.5740 | 0.54% | 7.27% | 5.89% | 17.74% | 22.52% | 32.66% | 11.23% | 105.10% | 7.27% | 1.50% | 购买 | ||
| 6 | 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 | ||
| 7 | 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 | ||
| 8 | 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 | ||
| 9 | 515300 | 嘉实沪深300红利低波动ETF | 2024-04-26 | 1.4314 | 1.4975 | 0.00% | -1.11% | 3.33% | 8.26% | 10.96% | 14.40% | 12.61% | 50.71% | -1.11% | -- | 购买 | ||
| 10 | 007605 | 嘉实沪深300红利低波动ETF联接A | 2024-04-26 | 1.3640 | 1.4014 | -0.01% | -1.07% | 3.11% | 7.80% | 10.26% | 13.36% | 11.91% | 40.43% | -1.07% | 0.12% | 购买 | ||
| 11 | 007606 | 嘉实沪深300红利低波动ETF联接C | 2024-04-26 | 1.3470 | 1.3776 | -0.01% | -1.08% | 3.08% | 7.69% | 10.04% | 12.91% | 11.77% | 37.98% | -1.08% | 0.0% | 购买 | ||
| 12 | 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 | ||
| 13 | 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 | ||
| 14 | 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 | ||
| 15 | 512530 | 建信沪深300红利ETF | 2024-04-26 | 1.3183 | 1.3183 | -0.55% | -2.79% | 1.81% | 4.94% | 7.55% | 5.86% | 11.52% | 31.80% | -2.79% | -- | 购买 | ||
| 16 | 515100 | 景顺长城中证红利低波动100ETF | 2024-04-26 | 1.3639 | 1.8009 | -0.29% | -2.19% | 3.47% | 4.24% | 5.68% | 5.81% | 6.82% | 83.34% | -2.19% | -- | 购买 | ||
| 17 | 012712 | 建信沪深300红利ETF发起式联接A | 2024-04-26 | 1.0537 | 1.0537 | -0.52% | -2.53% | 1.76% | 4.82% | 7.06% | 5.41% | 10.65% | 5.37% | -2.53% | 0.15% | 购买 | ||
| 18 | 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 | ||
| 19 | 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 | ||
| 20 | 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 | ||
| 21 | 012713 | 建信沪深300红利ETF发起式联接C | 2024-04-26 | 1.0455 | 1.0455 | -0.51% | -2.52% | 1.74% | 4.75% | 6.91% | 5.11% | 10.55% | 4.55% | -2.52% | 0.0% | 购买 | ||
| 22 | 159625 | 嘉实国证绿色电力ETF | 2024-04-26 | 1.1049 | 1.1049 | 0.17% | -1.07% | 1.84% | 6.66% | 8.50% | 4.07% | 7.41% | 10.49% | -1.07% | -- | 购买 | ||
| 23 | 006745 | 交银中债1-3年农发债指数A | 2024-04-26 | 1.0338 | 1.1628 | -0.14% | -0.14% | 0.34% | 1.28% | 2.37% | 3.79% | 1.53% | 17.28% | -0.14% | 0.08% | 购买 | ||
| 24 | 006746 | 交银中债1-3年农发债指数C | 2024-04-26 | 1.0450 | 1.0450 | -0.14% | -0.14% | 0.33% | 1.27% | 2.32% | 3.67% | 1.51% | 4.50% | -0.14% | 0.0% | 购买 | ||
| 25 | 510010 | 交银上证180公司治理ETF | 2024-04-26 | 1.4590 | 1.6240 | 0.97% | 0.41% | 3.18% | 8.40% | 7.60% | 3.55% | 9.70% | 62.41% | 0.41% | -- | 购买 | ||
| 26 | 017056 | 嘉实国证绿色电力ETF发起联接A | 2024-04-26 | 1.0340 | 1.0340 | 0.15% | -1.01% | 1.72% | 6.27% | 7.89% | 3.47% | 6.96% | 3.40% | -1.01% | 1.00% | 购买 | ||
| 27 | 017057 | 嘉实国证绿色电力ETF发起联接C | 2024-04-26 | 1.0303 | 1.0303 | 0.16% | -1.01% | 1.71% | 6.21% | 7.75% | 3.22% | 6.88% | 3.03% | -1.01% | 0.0% | 购买 | ||
| 28 | 512750 | 嘉实中证锐联基本面50ETF | 2024-04-26 | 1.2018 | 1.2018 | 0.44% | -0.18% | 2.07% | 6.09% | 6.30% | 3.21% | 10.89% | 20.18% | -0.18% | -- | 购买 | ||
| 29 | 519686 | 交银上证180公司治理ETF联接 | 2024-04-26 | 1.6030 | 1.6030 | 0.94% | 0.38% | 3.02% | 7.66% | 6.87% | 3.15% | 8.83% | 60.30% | 0.38% | 0.15% | 购买 | ||
| 30 | 070031 | 嘉实全球房地产(QDII) | 2024-04-25 | 1.0110 | 1.4550 | -0.88% | 0.80% | -3.16% | -2.41% | 11.30% | 3.07% | -5.68% | 48.10% | 0.80% | 0.15% | 购买 | ||
| 31 | 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 | ||
| 32 | 015861 | 嘉实中证同业存单AAA指数7天持有期 | 2024-04-26 | 1.0452 | 1.0452 | -0.02% | 0.00% | 0.24% | 0.66% | 1.37% | 2.74% | 0.86% | 4.52% | 0.00% | 0.0% | 购买 | ||
| 33 | 016362 | 建信中证同业存单AAA指数7天持有 | 2024-04-26 | 1.0380 | 1.0380 | -0.02% | 0.01% | 0.23% | 0.69% | 1.41% | 2.61% | 0.87% | 3.80% | 0.01% | 0.0% | 购买 | ||
| 34 | 015862 | 景顺长城中证同业存单AAA指数7天持有 | 2024-04-26 | 1.0475 | 1.0475 | -0.02% | -0.01% | 0.26% | 0.66% | 1.42% | 2.55% | 0.78% | 4.75% | -0.01% | 0.0% | 购买 | ||
| 35 | 000688 | 景顺长城研究精选股票A | 2024-04-26 | 1.2340 | 1.4840 | 3.44% | 5.20% | 1.73% | 15.22% | 12.49% | 2.20% | 0.41% | 47.75% | 5.20% | 0.15% | 购买 | ||
| 36 | 160716 | 嘉实基本面50指数(LOF)A | 2024-04-26 | 1.7978 | 1.7978 | 0.41% | -0.19% | 1.99% | 5.58% | 5.55% | 1.69% | 10.09% | 79.78% | -0.19% | 0.12% | 购买 | ||
| 37 | 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 | ||
| 38 | 160725 | 嘉实基本面50指数(LOF)C | 2024-04-26 | 1.2404 | 1.2404 | 0.41% | -0.20% | 1.95% | 5.47% | 5.33% | 1.28% | 9.95% | 21.97% | -0.20% | 0.0% | 购买 | ||
| 39 | 515680 | 嘉实央企创新驱动ETF | 2024-04-26 | 1.4193 | 1.4193 | 0.59% | -1.95% | 3.33% | 10.75% | 9.62% | 0.87% | 11.74% | 43.20% | -1.95% | -- | 购买 | ||
| 40 | 007792 | 嘉实央企创新驱动ETF联接A | 2024-04-26 | 1.4125 | 1.4125 | 0.55% | -1.87% | 3.13% | 10.38% | 9.12% | 0.74% | 11.15% | 41.25% | -1.87% | 0.12% | 购买 | ||
| 41 | 007793 | 嘉实央企创新驱动ETF联接C | 2024-04-26 | 1.4001 | 1.4001 | 0.55% | -1.88% | 3.11% | 10.32% | 9.01% | 0.54% | 11.08% | 40.01% | -1.88% | 0.0% | 购买 | ||
| 42 | 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 | ||
| 43 | 012645 | 建信中证全指证券公司ETF发起式联接A | 2024-04-26 | 0.7802 | 0.7802 | 5.32% | 5.15% | 0.80% | -1.59% | -6.60% | 0.05% | -2.75% | -21.98% | 5.15% | 0.15% | 购买 | ||
| 44 | 512550 | 嘉实富时中国A50ETF | 2024-04-26 | 1.3672 | 1.3672 | 1.24% | 2.03% | 2.05% | 10.07% | 4.98% | -0.32% | 8.00% | 36.72% | 2.03% | -- | 购买 | ||
| 45 | 012646 | 建信中证全指证券公司ETF发起式联接C | 2024-04-26 | 0.7720 | 0.7720 | 5.31% | 5.13% | 0.76% | -1.69% | -6.79% | -0.35% | -2.88% | -22.80% | 5.13% | 0.0% | 购买 | ||
| 46 | 004488 | 嘉实富时中国A50ETF联接A | 2024-04-26 | 1.3041 | 1.3041 | 1.18% | 1.92% | 1.95% | 9.51% | 4.65% | -0.36% | 7.55% | 30.41% | 1.92% | 0.12% | 购买 | ||
| 47 | 512640 | 嘉实中证金融地产ETF | 2024-04-26 | 1.7994 | 1.7994 | 1.33% | 1.85% | 1.05% | 2.19% | -1.41% | -0.67% | 5.14% | 80.68% | 1.85% | -- | 购买 | ||
| 48 | 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 | ||
| 49 | 005229 | 嘉实富时中国A50ETF联接C | 2024-04-26 | 1.1486 | 1.1486 | 1.18% | 1.92% | 1.92% | 9.40% | 4.45% | -0.75% | 7.41% | 12.65% | 1.92% | 0.0% | 购买 | ||
| 50 | 001539 | 嘉实中证金融地产ETF联接A | 2024-04-26 | 1.1699 | 1.1699 | 1.25% | 1.75% | 0.98% | 2.04% | -1.40% | -0.78% | 4.81% | 16.99% | 1.75% | 0.12% | 购买 |
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