| 1 | 018903 | 建信中债1-3年政金债指数A | 2024-05-31 | 1.0226 | 1.0226 | 0.00% | 0.07% | 0.36% | 0.83% | 2.19% | -- | 1.54% | 2.26% | 0.07% | 0.05% | 购买 | ||
| 2 | 021214 | 嘉实中证A50ETF联接A | 2024-05-31 | 0.9960 | 0.9960 | -0.16% | -0.24% | -0.40% | -- | -- | -- | -- | -0.40% | -0.24% | 0.10% | 购买 | ||
| 3 | 021215 | 嘉实中证A50ETF联接C | 2024-05-31 | 0.9958 | 0.9958 | -0.15% | -0.24% | -0.42% | -- | -- | -- | -- | -0.42% | -0.24% | 0.0% | 购买 | ||
| 4 | 159588 | 景顺长城国证石油天然气ETF | 2024-05-31 | 0.9886 | 0.9886 | -0.74% | -0.96% | -- | -- | -- | -- | -- | -1.14% | -0.96% | -- | 购买 | ||
| 5 | 019768 | 景顺长城上证科创板50成份指数增强C | 2024-05-31 | 0.9995 | 0.9995 | -0.05% | -- | -- | -- | -- | -- | -- | -0.05% | -- | 0.0% | 购买 | ||
| 6 | 019767 | 景顺长城上证科创板50成份指数增强A | 2024-05-31 | 0.9995 | 0.9995 | -0.05% | -- | -- | -- | -- | -- | -- | -0.05% | -- | 1.20% | 购买 | ||
| 7 | 021484 | 景顺长城上证科创板50成份指数型发起式基金A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 1.00% | 购买 | |||
| 8 | 021485 | 景顺长城上证科创板50成份指数型发起式基金C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.0% | 购买 | |||
| 9 | 021061 | 嘉实上证科创板生物医药ETF发起联接C | 2024-05-31 | 0.9999 | 0.9999 | -0.01% | -- | -- | -- | -- | -- | -- | -0.01% | -- | 0.0% | 购买 | ||
| 10 | 021060 | 嘉实上证科创板生物医药ETF发起联接A | 2024-05-31 | 0.9999 | 0.9999 | -0.01% | -- | -- | -- | -- | -- | -- | -0.01% | -- | 1.00% | 购买 | ||
| 11 | 159522 | 景顺长城国证2000ETF | 2024-05-31 | 0.8895 | 0.8895 | 0.60% | 0.18% | -1.78% | 1.19% | -13.26% | -- | -10.47% | -11.05% | 0.18% | -- | 购买 | ||
| 12 | 011519 | 九泰中证500指数增强A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 1.50% | 购买 | |||
| 13 | 011520 | 九泰中证500指数增强C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.0% | 购买 | |||
| 14 | 018565 | 嘉实中证全指家用电器指数发起式C | 2024-05-31 | 1.0990 | 1.0990 | -0.13% | -0.53% | -1.32% | 8.32% | 10.78% | -- | 12.78% | 9.90% | -0.53% | 0.0% | 购买 | ||
| 15 | 018564 | 嘉实中证全指家用电器指数发起式A | 2024-05-31 | 1.1017 | 1.1017 | -0.13% | -0.53% | -1.30% | 8.39% | 10.91% | -- | 12.90% | 10.17% | -0.53% | 1.00% | 购买 | ||
| 16 | 159852 | 嘉实中证软件服务ETF | 2024-05-31 | 0.5917 | 0.5917 | 1.02% | 0.31% | -6.29% | -12.52% | -21.65% | -38.63% | -21.48% | -40.83% | 0.31% | -- | 购买 | ||
| 17 | 012620 | 嘉实中证软件服务ETF联接C | 2024-05-31 | 0.5627 | 0.5627 | 0.97% | 0.29% | -5.98% | -11.94% | -20.53% | -36.99% | -20.27% | -43.73% | 0.29% | 0.0% | 购买 | ||
| 18 | 012619 | 嘉实中证软件服务ETF联接A | 2024-05-31 | 0.5662 | 0.5662 | 0.96% | 0.28% | -5.96% | -11.89% | -20.44% | -36.84% | -20.20% | -43.38% | 0.28% | 0.10% | 购买 | ||
| 19 | 006803 | 嘉实互通精选股票 | 2024-05-31 | 0.8268 | 0.8268 | 0.18% | -0.06% | -1.49% | -1.96% | -19.45% | -34.84% | -16.09% | -17.32% | -0.06% | 0.15% | 购买 | ||
| 20 | 588200 | 嘉实上证科创板芯片ETF | 2024-05-31 | 0.9173 | 0.9173 | 0.14% | 4.97% | -1.80% | -9.48% | -21.38% | -34.08% | -16.43% | -8.05% | 4.97% | -- | 购买 | ||
| 21 | 017745 | 嘉实绿色主题股票发起式C | 2024-05-31 | 0.6209 | 0.6209 | 0.93% | 4.42% | -2.17% | -5.29% | -20.39% | -33.95% | -17.76% | -37.91% | 4.42% | 0.0% | 购买 | ||
| 22 | 017744 | 嘉实绿色主题股票发起式A | 2024-05-31 | 0.6256 | 0.6256 | 0.94% | 4.42% | -2.14% | -5.17% | -20.15% | -33.57% | -17.56% | -37.44% | 4.42% | 1.50% | 购买 | ||
| 23 | 007134 | 嘉实长青竞争优势股票C | 2024-05-31 | 0.8377 | 0.8377 | -0.40% | -1.10% | -5.33% | -5.84% | -18.84% | -33.22% | -15.32% | -16.23% | -1.10% | 0.0% | 购买 | ||
| 24 | 017470 | 嘉实上证科创板芯片ETF发起联接C | 2024-05-31 | 0.8088 | 0.8088 | 0.12% | 4.70% | -1.74% | -9.18% | -20.48% | -33.15% | -15.71% | -19.12% | 4.70% | 0.0% | 购买 | ||
| 25 | 017469 | 嘉实上证科创板芯片ETF发起联接A | 2024-05-31 | 0.8118 | 0.8118 | 0.14% | 4.71% | -1.71% | -9.12% | -20.37% | -32.98% | -15.61% | -18.82% | 4.71% | 1.00% | 购买 | ||
| 26 | 004041 | 金鹰医疗健康股票C | 2024-05-31 | 0.9728 | 1.2828 | 0.93% | -0.39% | -5.08% | -1.56% | -22.65% | -32.92% | -20.68% | 9.44% | -0.39% | 0.0% | 购买 | ||
| 27 | 007133 | 嘉实长青竞争优势股票A | 2024-05-31 | 0.8610 | 0.8610 | -0.42% | -1.09% | -5.30% | -5.74% | -18.65% | -32.89% | -15.16% | -13.90% | -1.09% | 0.15% | 购买 | ||
| 28 | 004040 | 金鹰医疗健康股票A | 2024-05-31 | 0.9427 | 1.2427 | 0.93% | -0.39% | -5.06% | -1.46% | -22.50% | -32.66% | -20.55% | 6.18% | -0.39% | 0.12% | 购买 | ||
| 29 | 014605 | 嘉实中证光伏产业指数发起式C | 2024-05-31 | 0.5770 | 0.5770 | -1.52% | -0.76% | -0.16% | -5.96% | -8.54% | -31.23% | -10.54% | -42.30% | -0.76% | 0.0% | 购买 | ||
| 30 | 014604 | 嘉实中证光伏产业指数发起式A | 2024-05-31 | 0.5803 | 0.5803 | -1.53% | -0.77% | -0.14% | -5.92% | -8.43% | -31.06% | -10.46% | -41.97% | -0.77% | 0.10% | 购买 | ||
| 31 | 002168 | 嘉实智能汽车股票 | 2024-05-31 | 1.8150 | 1.8150 | -0.06% | 0.44% | -3.46% | -1.68% | -15.97% | -30.70% | -14.22% | 81.50% | 0.44% | 0.15% | 购买 | ||
| 32 | 159613 | 嘉实中证信息安全主题ETF | 2024-05-31 | 0.6585 | 0.6585 | 1.11% | 0.35% | -6.54% | -11.28% | -18.11% | -30.35% | -16.04% | -34.15% | 0.35% | -- | 购买 | ||
| 33 | 159875 | 嘉实中证新能源ETF | 2024-05-31 | 0.4602 | 0.4602 | -1.16% | -0.26% | -0.63% | -2.27% | -5.93% | -29.84% | -7.55% | -53.98% | -0.26% | -- | 购买 | ||
| 34 | 018432 | 嘉实恒生医疗保健ETF发起联接(QDII)A | 2024-05-31 | 0.6582 | 0.6582 | 0.15% | -1.60% | -3.09% | -9.79% | -27.44% | -29.15% | -22.09% | -34.18% | -1.60% | 1.00% | 购买 | ||
| 35 | 018433 | 嘉实恒生医疗保健ETF发起联接(QDII)C | 2024-05-31 | 0.6589 | 0.6589 | 0.15% | -1.60% | -3.05% | -9.74% | -27.47% | -29.07% | -22.11% | -34.11% | -1.60% | 0.0% | 购买 | ||
| 36 | 017074 | 嘉实清洁能源股票发起式C | 2024-05-31 | 0.6065 | 0.6065 | -0.21% | 0.85% | -0.18% | 8.83% | -6.45% | -29.06% | -6.65% | -39.35% | 0.85% | 0.0% | 购买 | ||
| 37 | 003985 | 嘉实新能源新材料股票C | 2024-05-31 | 1.4228 | 1.4228 | 0.03% | 0.49% | -3.83% | -3.13% | -15.15% | -28.87% | -13.82% | 42.28% | 0.49% | 0.0% | 购买 | ||
| 38 | 588100 | 嘉实上证科创板新一代信息技术ETF | 2024-05-31 | 0.8854 | 0.8854 | 0.03% | 3.07% | -3.87% | -8.33% | -16.08% | -28.74% | -13.21% | -11.46% | 3.07% | -- | 购买 | ||
| 39 | 003054 | 嘉实文体娱乐股票C | 2024-05-31 | 1.4380 | 1.4380 | 0.42% | 0.00% | -7.17% | -8.29% | -7.64% | -28.71% | -11.18% | 43.80% | 0.00% | 0.0% | 购买 | ||
| 40 | 017073 | 嘉实清洁能源股票发起式A | 2024-05-31 | 0.6122 | 0.6122 | -0.21% | 0.86% | -0.13% | 8.99% | -6.15% | -28.62% | -6.41% | -38.78% | 0.86% | 1.50% | 购买 | ||
| 41 | 003984 | 嘉实新能源新材料股票A | 2024-05-31 | 1.4653 | 1.4653 | 0.03% | 0.50% | -3.79% | -3.01% | -14.94% | -28.51% | -13.64% | 46.53% | 0.50% | 0.15% | 购买 | ||
| 42 | 003053 | 嘉实文体娱乐股票A | 2024-05-31 | 1.4920 | 1.4920 | 0.47% | 0.07% | -7.10% | -8.13% | -7.33% | -28.27% | -10.93% | 49.20% | 0.07% | 0.15% | 购买 | ||
| 43 | 562880 | 嘉实中证电池主题ETF | 2024-05-31 | 0.4690 | 0.4690 | -0.15% | 0.43% | -2.41% | 1.67% | -7.91% | -28.13% | -8.40% | -53.11% | 0.43% | -- | 购买 | ||
| 44 | 001166 | 建信环保产业股票A | 2024-05-31 | 0.8850 | 0.8850 | -0.78% | 0.68% | 1.49% | 2.08% | -5.04% | -28.11% | -5.85% | -11.50% | 0.68% | 0.15% | 购买 | ||
| 45 | 014855 | 嘉实中证半导体指数增强发起式C | 2024-05-31 | 0.9013 | 0.9013 | -0.72% | 3.76% | -2.54% | -4.72% | -14.81% | -27.69% | -11.05% | -9.87% | 3.76% | 0.0% | 购买 | ||
| 46 | 014854 | 嘉实中证半导体指数增强发起式A | 2024-05-31 | 0.9060 | 0.9060 | -0.72% | 3.77% | -2.52% | -4.65% | -14.70% | -27.51% | -10.96% | -9.40% | 3.77% | 0.10% | 购买 | ||
| 47 | 159775 | 建信国证新能源车电池ETF | 2024-05-31 | 0.4911 | 0.4911 | 0.10% | 1.97% | -1.27% | 4.31% | -4.88% | -27.35% | -4.57% | -50.86% | 1.97% | -- | 购买 | ||
| 48 | 015337 | 嘉实中证芯片产业指数发起式C | 2024-05-31 | 0.6618 | 0.6618 | -0.33% | 4.48% | -1.63% | -5.95% | -16.68% | -26.96% | -12.52% | -33.82% | 4.48% | 0.0% | 购买 | ||
| 49 | 001616 | 嘉实环保低碳股票 | 2024-05-31 | 1.8830 | 1.8830 | -0.32% | -0.26% | -3.93% | -4.61% | -18.27% | -26.93% | -15.45% | 88.30% | -0.26% | 0.15% | 购买 | ||
| 50 | 015336 | 嘉实中证芯片产业指数发起式A | 2024-05-31 | 0.6654 | 0.6654 | -0.34% | 4.47% | -1.61% | -5.90% | -16.57% | -26.78% | -12.42% | -33.46% | 4.47% | 0.10% | 购买 |
