| 1 | 011520 | 九泰中证500指数增强C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.0% | 购买 | |||
| 2 | 011519 | 九泰中证500指数增强A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 1.50% | 购买 | |||
| 3 | 015408 | 景顺长城成长趋势股票A | 2024-05-09 | 1.0178 | 1.0178 | 1.60% | 2.79% | 6.56% | 10.15% | 0.01% | -- | 4.50% | 1.78% | 2.79% | 0.15% | 购买 | ||
| 4 | 015409 | 景顺长城成长趋势股票C | 2024-05-09 | 1.0130 | 1.0130 | 1.60% | 2.78% | 6.51% | 9.99% | -0.29% | -- | 4.27% | 1.30% | 2.78% | 0.0% | 购买 | ||
| 5 | 018432 | 嘉实恒生医疗保健指数发起式(QDII)A | 2024-05-09 | 0.7214 | 0.7214 | 3.03% | 6.21% | 7.88% | 7.74% | -23.30% | -- | -14.61% | -27.86% | 6.21% | 1.00% | 购买 | ||
| 6 | 018433 | 嘉实恒生医疗保健指数发起式(QDII)C | 2024-05-09 | 0.7223 | 0.7223 | 3.02% | 6.28% | 7.92% | 7.77% | -23.32% | -- | -14.61% | -27.77% | 6.28% | 0.0% | 购买 | ||
| 7 | 159501 | 嘉实纳斯达克100ETF(QDII) | 2024-05-08 | 1.2109 | 1.2109 | 0.01% | 3.67% | -0.04% | 0.72% | 14.70% | -- | 5.83% | 21.09% | 3.67% | -- | 购买 | ||
| 8 | 018564 | 嘉实中证全指家用电器指数发起式A | 2024-05-09 | 1.1442 | 1.1442 | 1.21% | 2.51% | 11.24% | 19.41% | 13.47% | -- | 17.26% | 14.42% | 2.51% | 1.00% | 购买 | ||
| 9 | 018565 | 嘉实中证全指家用电器指数发起式C | 2024-05-09 | 1.1415 | 1.1415 | 1.21% | 2.50% | 11.20% | 19.33% | 13.31% | -- | 17.14% | 14.15% | 2.50% | 0.0% | 购买 | ||
| 10 | 018137 | 景顺长城中债0-3年政策性金融债指数A | 2024-05-09 | 1.0302 | 1.0342 | -0.05% | 0.09% | 0.28% | 1.37% | 2.67% | -- | 1.88% | 3.43% | 0.09% | 0.50% | 购买 | ||
| 11 | 018138 | 景顺长城中债0-3年政策性金融债指数C | 2024-05-09 | 1.0300 | 1.0340 | -0.05% | 0.09% | 0.27% | 1.37% | 2.67% | -- | 1.88% | 3.41% | 0.09% | 0.0% | 购买 | ||
| 12 | 018241 | 嘉实制造升级股票发起式C | 2024-05-09 | 0.8989 | 0.8989 | 1.56% | 1.57% | 9.53% | 15.69% | -6.71% | -- | -7.75% | -10.11% | 1.57% | 0.0% | 购买 | ||
| 13 | 018240 | 嘉实制造升级股票发起式A | 2024-05-09 | 0.9018 | 0.9018 | 1.57% | 1.58% | 9.56% | 15.81% | -6.52% | -- | -7.61% | -9.82% | 1.58% | 1.50% | 购买 | ||
| 14 | 562850 | 嘉实中证国新央企现代能源ETF | 2024-05-09 | 1.0989 | 1.0989 | 0.88% | 0.72% | 1.42% | 11.50% | 17.57% | -- | 16.98% | 9.89% | 0.72% | -- | 购买 | ||
| 15 | 018194 | 建信新材料精选股票发起A | 2024-05-09 | 1.1988 | 1.1988 | 1.34% | 4.77% | 12.93% | 31.52% | 18.54% | -- | 18.34% | 19.88% | 4.77% | 0.15% | 购买 | ||
| 16 | 018195 | 建信新材料精选股票发起C | 2024-05-09 | 1.1955 | 1.1955 | 1.34% | 4.77% | 12.90% | 31.40% | 18.32% | -- | 18.19% | 19.55% | 4.77% | 0.0% | 购买 | ||
| 17 | 018817 | 景顺长城中小创精选股票C | 2024-05-09 | 2.0830 | 2.3080 | 1.41% | 2.56% | 3.37% | 8.49% | -2.56% | -- | -2.30% | -11.21% | 2.56% | 0.0% | 购买 | ||
| 18 | 018861 | 景顺长城量化港股通股票C | 2024-05-09 | 0.8690 | 0.8690 | 1.38% | 3.79% | 8.03% | 14.70% | 5.64% | -- | 9.03% | 0.73% | 3.79% | 0.0% | 购买 | ||
| 19 | 018904 | 建信中债1-3年政金债指数C | 2024-05-09 | 1.0199 | 1.0199 | -0.06% | 0.07% | 0.08% | 0.89% | 1.98% | -- | 1.28% | 1.99% | 0.07% | 0.0% | 购买 | ||
| 20 | 018903 | 建信中债1-3年政金债指数A | 2024-05-09 | 1.0196 | 1.0196 | -0.06% | 0.07% | 0.08% | 0.92% | 1.95% | -- | 1.24% | 1.96% | 0.07% | 0.05% | 购买 | ||
| 21 | 018998 | 景顺长城研究精选股票C | 2024-05-09 | 1.2490 | 1.2490 | 1.63% | -0.40% | 4.43% | 20.44% | 1.38% | -- | 1.79% | 2.88% | -0.40% | 0.0% | 购买 | ||
| 22 | 019013 | 景顺长城国证2000指数增强A | 2024-05-09 | 0.9647 | 0.9647 | 1.37% | 2.32% | 3.60% | 20.12% | -2.83% | -- | -2.88% | -3.53% | 2.32% | 0.12% | 购买 | ||
| 23 | 019014 | 景顺长城国证2000指数增强C | 2024-05-09 | 0.9621 | 0.9621 | 1.36% | 2.31% | 3.56% | 20.01% | -3.02% | -- | -3.01% | -3.79% | 2.31% | 0.0% | 购买 | ||
| 24 | 019071 | 嘉实国证通信ETF发起联接A | 2024-05-09 | 1.0069 | 1.0069 | 0.24% | -1.58% | 1.55% | 13.21% | 4.75% | -- | 6.22% | 0.69% | -1.58% | 1.00% | 购买 | ||
| 25 | 019072 | 嘉实国证通信ETF发起联接C | 2024-05-09 | 1.0053 | 1.0053 | 0.24% | -1.60% | 1.52% | 13.15% | 4.63% | -- | 6.12% | 0.53% | -1.60% | 0.0% | 购买 | ||
| 26 | 019093 | 金鹰科技创新股票C | 2024-05-09 | 1.1505 | 1.4865 | 1.08% | 0.53% | 3.03% | 18.08% | -10.39% | -- | -9.75% | -7.89% | 0.53% | 0.0% | 购买 | ||
| 27 | 159522 | 景顺长城国证2000ETF | 2024-05-09 | 0.9305 | 0.9305 | 1.48% | 2.75% | 2.43% | 15.72% | -8.81% | -- | -6.34% | -6.95% | 2.75% | -- | 购买 | ||
| 28 | 019239 | 景顺长城创业板综指增强C | 2024-05-09 | 1.1832 | 1.1832 | 1.47% | 2.17% | 4.30% | 16.63% | -5.78% | -- | -2.96% | -3.25% | 2.17% | 0.0% | 购买 | ||
| 29 | 019251 | 景顺长城MSCI中国A股国际通指数增强C | 2024-05-09 | 1.3318 | 1.3318 | 1.01% | 1.63% | 3.34% | 9.24% | 2.39% | -- | 4.51% | -0.86% | 1.63% | 0.0% | 购买 | ||
| 30 | 019279 | 嘉实中证大农业ETF发起联接A | 2024-05-09 | 1.0003 | 1.0003 | 0.88% | 3.36% | 4.78% | 8.07% | 0.06% | -- | 4.07% | 0.04% | 3.36% | 1.00% | 购买 | ||
| 31 | 019280 | 嘉实中证大农业ETF发起联接C | 2024-05-09 | 0.9989 | 0.9989 | 0.87% | 3.34% | 4.75% | 8.00% | -0.07% | -- | 3.97% | -0.10% | 3.34% | 0.0% | 购买 | ||
| 32 | 159535 | 嘉实中证2000ETF | 2024-05-09 | 0.9331 | 0.9331 | 1.16% | 2.34% | 0.74% | 20.57% | -9.85% | -- | -8.64% | -6.69% | 2.34% | -- | 购买 | ||
| 33 | 019306 | 嘉实研究阿尔法股票C | 2024-05-09 | 1.6380 | 1.6380 | 1.11% | 1.61% | 3.87% | 11.20% | 2.70% | -- | 6.23% | -1.38% | 1.61% | 0.0% | 购买 | ||
| 34 | 019359 | 景顺长城中证500行业中性低波动指数C | 2024-05-09 | 1.3889 | 1.3889 | 1.60% | 2.14% | 4.34% | 6.14% | 1.10% | -- | 4.05% | -0.84% | 2.14% | 0.0% | 购买 | ||
| 35 | 019593 | 嘉实中证国新央企现代能源ETF联接C | 2024-05-09 | 1.1181 | 1.1181 | 0.83% | 0.66% | 1.21% | 10.03% | -- | -- | 11.78% | 11.81% | 0.66% | 0.0% | 购买 | ||
| 36 | 019592 | 嘉实中证国新央企现代能源ETF联接A | 2024-05-09 | 1.1186 | 1.1186 | 0.83% | 0.67% | 1.23% | 10.10% | -- | -- | 11.83% | 11.86% | 0.67% | 0.10% | 购买 | ||
| 37 | 159661 | 嘉实中证100ETF | 2024-05-09 | 1.0498 | 1.0498 | 0.99% | 1.90% | 3.49% | 8.88% | -- | -- | 6.98% | 4.98% | 1.90% | -- | 购买 | ||
| 38 | 019754 | 交银中证同业存单AAA指数7天持有期 | 2024-05-09 | 1.0077 | 1.0077 | 0.00% | 0.04% | 0.11% | 0.42% | -- | -- | 0.69% | 0.77% | 0.04% | 0.0% | 购买 | ||
| 39 | 159560 | 景顺长城中证芯片产业ETF | 2024-05-09 | 0.8229 | 0.8229 | 2.38% | 1.18% | 4.01% | 7.16% | -17.73% | -- | -10.28% | -17.73% | 1.18% | -- | 购买 | ||
| 40 | 159559 | 景顺长城国证机器人产业ETF | 2024-05-09 | 0.9664 | 0.9664 | 1.16% | 1.54% | 3.85% | 13.15% | -- | -- | -3.92% | -3.36% | 1.54% | -- | 购买 | ||
| 41 | 020157 | 交银中证红利低波动100指数C | 2024-05-09 | 1.0163 | 1.0163 | 0.89% | 1.18% | 1.41% | -- | -- | -- | -- | 1.63% | 1.18% | 0.0% | 购买 | ||
| 42 | 020156 | 交银中证红利低波动100指数A | 2024-05-09 | 1.0167 | 1.0167 | 0.90% | 1.19% | 1.43% | -- | -- | -- | -- | 1.67% | 1.19% | 0.12% | 购买 | ||
| 43 | 020232 | 嘉实互融精选股票C | 2024-05-09 | 1.2128 | 1.2128 | 1.22% | 3.52% | 5.97% | 21.45% | -- | -- | -2.77% | -4.68% | 3.52% | 0.0% | 购买 | ||
| 44 | 016543 | 景顺长城中证上海环交所碳中和指数A | 2024-05-09 | 1.0275 | 1.0275 | 0.20% | 1.75% | 2.56% | 2.71% | -- | -- | -- | 2.75% | 1.75% | 0.12% | 购买 | ||
| 45 | 016544 | 景顺长城中证上海环交所碳中和指数C | 2024-05-09 | 1.0269 | 1.0269 | 0.20% | 1.75% | 2.63% | 2.67% | -- | -- | -- | 2.69% | 1.75% | 0.0% | 购买 | ||
| 46 | 020315 | 嘉实前沿科技沪港深股票C | 2024-05-09 | 1.4283 | 1.4283 | 2.31% | 6.00% | 9.16% | 18.35% | -- | -- | -6.04% | -8.61% | 6.00% | 0.0% | 购买 | ||
| 47 | 588700 | 嘉实上证科创板生物医药ETF | 2024-05-09 | 0.9495 | 0.9495 | 1.08% | 4.08% | 8.88% | 6.05% | -- | -- | -5.48% | -5.05% | 4.08% | -- | 购买 | ||
| 48 | 020342 | 交银中债1-3年农发债指数D | 2024-05-09 | 1.0259 | 1.0259 | -0.04% | 0.13% | -1.42% | -0.52% | -- | -- | 0.03% | 0.42% | 0.13% | 0.90% | 购买 | ||
| 49 | 020682 | 建信环保产业股票C | 2024-05-09 | 0.8970 | 0.8970 | 1.93% | 2.75% | 1.36% | 8.86% | -- | -- | -- | 16.95% | 2.75% | 0.0% | 购买 | ||
| 50 | 562890 | 嘉实中证A50ETF | 2024-05-09 | 1.0392 | 1.0392 | 0.92% | 1.92% | 4.34% | -- | -- | -- | -- | 3.92% | 1.92% | -- | 购买 |
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