| 1 | 000008 | 嘉实中证500ETF联接A | 2024-06-04 | 1.5540 | 1.6200 | 1.23% | 0.64% | -1.25% | -0.31% | -3.25% | -10.52% | -1.06% | 63.39% | 0.64% | 0.12% | 购买 | ||
| 2 | 000043 | 嘉实美国成长股票(QDII)人民币 | 2024-06-03 | 4.3270 | 4.3270 | 0.35% | -1.01% | 6.73% | 3.32% | 20.33% | 31.76% | 16.38% | 332.70% | -1.01% | 0.15% | 购买 | ||
| 3 | 000082 | 嘉实研究阿尔法股票A | 2024-06-04 | 1.6180 | 2.4530 | 0.87% | 0.12% | 0.19% | 4.72% | 3.98% | -5.66% | 4.86% | 216.17% | 0.12% | 0.15% | 购买 | ||
| 4 | 000176 | 嘉实沪深300指数研究增强A | 2024-06-04 | 1.3909 | 1.3909 | 0.85% | 0.01% | -0.10% | 2.73% | 4.69% | -3.71% | 5.39% | 39.09% | 0.01% | 0.10% | 购买 | ||
| 5 | 000311 | 景顺长城沪深300指数增强A | 2024-06-04 | 2.0290 | 2.3690 | 0.79% | 0.10% | 0.40% | 2.17% | 3.73% | -3.84% | 4.64% | 138.69% | 0.10% | 0.12% | 购买 | ||
| 6 | 000411 | 景顺长城优质成长股票A | 2024-06-04 | 1.2670 | 1.8200 | 0.48% | 3.43% | -2.54% | 2.10% | 7.28% | 4.65% | 7.46% | 88.51% | 3.43% | 0.15% | 购买 | ||
| 7 | 000418 | 景顺长城成长之星股票A | 2024-06-04 | 4.2190 | 4.2190 | 0.86% | 0.67% | 1.18% | 6.35% | 8.49% | 1.20% | 9.05% | 321.90% | 0.67% | 0.15% | 购买 | ||
| 8 | 000478 | 建信中证500指数增强A | 2024-06-04 | 2.4948 | 2.4948 | 0.93% | 0.21% | -1.09% | 2.94% | 1.37% | -8.09% | 2.74% | 149.48% | 0.21% | 0.15% | 购买 | ||
| 9 | 000586 | 景顺长城中小创精选股票A | 2024-06-04 | 2.0570 | 2.6290 | 0.59% | 1.28% | 0.88% | -0.82% | -2.79% | -11.19% | -3.65% | 157.63% | 1.28% | 0.15% | 购买 | ||
| 10 | 000592 | 建信改革红利股票A | 2024-06-04 | 3.6890 | 3.6890 | 1.37% | 0.85% | 0.14% | 3.25% | 0.22% | -19.15% | 2.64% | 268.90% | 0.85% | 0.15% | 购买 | ||
| 11 | 000688 | 景顺长城研究精选股票A | 2024-06-04 | 1.2720 | 1.5220 | -0.16% | 3.50% | 1.03% | 5.39% | 2.83% | -2.24% | 3.50% | 52.30% | 3.50% | 0.15% | 购买 | ||
| 12 | 000711 | 嘉实医疗保健股票 | 2024-06-04 | 1.7380 | 1.7380 | 1.82% | 0.06% | -1.75% | -3.71% | -12.31% | -17.83% | -10.23% | 73.80% | 0.06% | 0.15% | 购买 | ||
| 13 | 000729 | 建信中小盘先锋股票A | 2024-06-04 | 3.1420 | 3.1420 | 0.10% | -0.70% | -0.10% | 1.62% | -3.83% | -12.16% | -0.88% | 214.20% | -0.70% | 0.15% | 购买 | ||
| 14 | 000751 | 嘉实新兴产业股票 | 2024-06-04 | 3.0040 | 3.0040 | 1.18% | -0.66% | -1.89% | -1.15% | -8.19% | -21.36% | -4.18% | 200.40% | -0.66% | 0.15% | 购买 | ||
| 15 | 000756 | 建信潜力新蓝筹股票A | 2024-06-04 | 2.9580 | 2.9580 | 0.14% | -0.67% | 0.17% | 2.18% | -2.31% | -10.63% | 0.65% | 195.80% | -0.67% | 0.15% | 购买 | ||
| 16 | 000978 | 景顺长城量化精选股票 | 2024-06-04 | 1.4730 | 1.5260 | 1.10% | 0.61% | -0.74% | 2.15% | -3.16% | -8.85% | -1.47% | 53.54% | 0.61% | 0.15% | 购买 | ||
| 17 | 000979 | 景顺长城沪港深精选股票A | 2024-06-04 | 2.2900 | 2.2900 | 0.53% | -0.48% | 1.73% | 11.98% | 20.84% | 22.53% | 19.77% | 129.00% | -0.48% | 0.15% | 购买 | ||
| 18 | 000985 | 嘉实逆向策略股票 | 2024-06-04 | 1.5000 | 1.5000 | 1.08% | 0.87% | 4.09% | 0.60% | -5.12% | -17.45% | -2.41% | 50.00% | 0.87% | 0.15% | 购买 | ||
| 19 | 000988 | 嘉实全球互联网股票(QDII)人民币 | 2024-06-03 | 2.4090 | 2.4090 | 0.92% | -2.71% | 1.90% | 2.73% | 13.85% | 31.71% | 12.46% | 140.90% | -2.71% | 0.15% | 购买 | ||
| 20 | 001036 | 嘉实企业变革股票 | 2024-06-04 | 1.4030 | 1.4030 | 1.01% | 0.36% | 2.18% | 9.87% | 1.52% | -10.75% | 5.01% | 40.30% | 0.36% | 0.15% | 购买 | ||
| 21 | 001039 | 嘉实先进制造股票 | 2024-06-04 | 1.3800 | 1.3800 | 0.88% | 2.07% | -0.07% | 1.32% | -6.69% | -19.35% | -5.41% | 38.00% | 2.07% | 0.15% | 购买 | ||
| 22 | 001044 | 嘉实新消费股票 | 2024-06-04 | 2.6180 | 2.6880 | 1.32% | 0.23% | 1.16% | 6.38% | 13.09% | 10.98% | 16.61% | 174.32% | 0.23% | 0.15% | 购买 | ||
| 23 | 001070 | 建信信息产业股票A | 2024-06-04 | 2.1360 | 2.1360 | 1.23% | 1.14% | -1.57% | -3.83% | -9.64% | -19.76% | -5.11% | 113.60% | 1.14% | 0.15% | 购买 | ||
| 24 | 001166 | 建信环保产业股票A | 2024-06-04 | 0.8980 | 0.8980 | 1.93% | 1.13% | 2.98% | 2.86% | -2.60% | -28.10% | -4.47% | -10.20% | 1.13% | 0.15% | 购买 | ||
| 25 | 001167 | 金鹰科技创新股票A | 2024-06-04 | 1.1096 | 1.4456 | -1.11% | 0.76% | -3.55% | -2.04% | -14.41% | -18.56% | -13.24% | 40.80% | 0.76% | 0.15% | 购买 | ||
| 26 | 001361 | 景顺长城中证科技传媒通信150ETF联接 | 2024-06-04 | 0.5590 | 0.5590 | 0.36% | 2.01% | -2.10% | -5.25% | -6.21% | -16.32% | -4.44% | -44.10% | 2.01% | 0.12% | 购买 | ||
| 27 | 001396 | 建信互联网+产业升级股票 | 2024-06-04 | 0.9060 | 0.9060 | 0.33% | 0.78% | -1.95% | -6.98% | -7.65% | -13.96% | -5.72% | -9.40% | 0.78% | 0.15% | 购买 | ||
| 28 | 001397 | 建信精工制造指数增强 | 2024-06-04 | 1.6699 | 1.6699 | 0.77% | 0.64% | 1.13% | 7.46% | 5.11% | -6.96% | 5.86% | 66.99% | 0.64% | 0.15% | 购买 | ||
| 29 | 001416 | 嘉实事件驱动股票 | 2024-06-04 | 0.8270 | 0.8270 | 0.85% | -0.84% | 1.10% | 0.73% | -2.48% | -8.52% | 0.61% | -17.30% | -0.84% | 0.15% | 购买 | ||
| 30 | 001455 | 景顺长城中证500ETF联接 | 2024-06-04 | 0.7990 | 0.7990 | 1.14% | 0.63% | -1.24% | -0.50% | -3.39% | -11.12% | -1.11% | -20.10% | 0.63% | 0.12% | 购买 | ||
| 31 | 001473 | 建信大安全战略精选股票 | 2024-06-04 | 2.7445 | 2.7445 | 1.04% | 0.21% | 0.85% | 7.10% | 5.42% | -0.36% | 7.44% | 174.45% | 0.21% | 0.15% | 购买 | ||
| 32 | 001539 | 嘉实中证金融地产ETF联接A | 2024-06-04 | 1.1922 | 1.1922 | 0.53% | -1.21% | 1.14% | 1.88% | 4.88% | 0.59% | 6.81% | 19.22% | -1.21% | 0.12% | 购买 | ||
| 33 | 001577 | 嘉实低价策略股票 | 2024-06-04 | 2.2060 | 2.2060 | 1.01% | -0.32% | 0.87% | 6.31% | 9.37% | -0.59% | 9.92% | 120.60% | -0.32% | 0.15% | 购买 | ||
| 34 | 001616 | 嘉实环保低碳股票 | 2024-06-04 | 1.9130 | 1.9130 | 1.43% | 1.97% | -2.40% | -3.82% | -15.39% | -27.32% | -14.10% | 91.30% | 1.97% | 0.15% | 购买 | ||
| 35 | 001637 | 嘉实腾讯自选股大数据策略股票 | 2024-06-04 | 1.2951 | 1.6461 | 1.12% | 0.86% | -0.33% | 3.07% | -2.79% | -8.30% | -0.26% | 61.56% | 0.86% | 0.15% | 购买 | ||
| 36 | 001781 | 建信现代服务业股票 | 2024-06-04 | 1.4510 | 1.5310 | 0.62% | 0.07% | 2.18% | 5.91% | 0.76% | -1.09% | 3.94% | 52.14% | 0.07% | 0.15% | 购买 | ||
| 37 | 001825 | 建信中国制造2025股票A | 2024-06-04 | 1.4981 | 1.4981 | 1.13% | 2.32% | -4.10% | -0.92% | -3.53% | -15.35% | 0.88% | 49.81% | 2.32% | 0.15% | 购买 | ||
| 38 | 001878 | 嘉实沪港深精选股票 | 2024-06-04 | 2.0010 | 2.0690 | -0.15% | -0.79% | 4.71% | 15.20% | 10.86% | 7.06% | 10.74% | 109.19% | -0.79% | 0.15% | 购买 | ||
| 39 | 001974 | 景顺长城量化新动力股票 | 2024-06-04 | 1.8280 | 1.8280 | 0.77% | 0.16% | 0.49% | 2.58% | 3.28% | -3.69% | 4.28% | 82.80% | 0.16% | 0.15% | 购买 | ||
| 40 | 001975 | 景顺长城环保优势股票 | 2024-06-04 | 2.5600 | 2.5600 | 0.35% | 0.79% | 0.31% | -3.10% | -14.55% | -19.24% | -11.42% | 156.00% | 0.79% | 0.15% | 购买 | ||
| 41 | 002168 | 嘉实智能汽车股票 | 2024-06-04 | 1.8440 | 1.8440 | 1.37% | 2.96% | -1.91% | -0.32% | -13.02% | -31.40% | -12.85% | 84.40% | 2.96% | 0.15% | 购买 | ||
| 42 | 002952 | 建信多因子量化股票 | 2024-06-04 | 1.1587 | 1.1587 | 0.29% | -0.75% | 0.47% | 4.65% | 2.71% | -5.47% | 2.69% | 15.87% | -0.75% | 0.15% | 购买 | ||
| 43 | 003053 | 嘉实文体娱乐股票A | 2024-06-04 | 1.5010 | 1.5010 | -0.20% | 1.56% | -6.54% | -11.81% | -12.99% | -31.12% | -10.39% | 50.10% | 1.56% | 0.15% | 购买 | ||
| 44 | 003054 | 嘉实文体娱乐股票C | 2024-06-04 | 1.4480 | 1.4480 | -0.14% | 1.54% | -6.52% | -11.87% | -13.19% | -31.44% | -10.56% | 44.80% | 1.54% | 0.0% | 购买 | ||
| 45 | 003298 | 嘉实物流产业股票A | 2024-06-04 | 2.2760 | 2.2760 | 1.43% | -0.18% | 3.13% | 9.42% | 9.11% | -6.30% | 13.80% | 127.60% | -0.18% | 0.15% | 购买 | ||
| 46 | 003299 | 嘉实物流产业股票C | 2024-06-04 | 2.2150 | 2.2150 | 1.37% | -0.18% | 3.07% | 9.27% | 8.79% | -6.78% | 13.59% | 121.50% | -0.18% | 0.0% | 购买 | ||
| 47 | 003318 | 景顺长城中证500行业中性低波动指数A | 2024-06-04 | 1.3339 | 1.3339 | 1.13% | 0.11% | -2.03% | 0.17% | -3.02% | -5.50% | -0.13% | 33.39% | 0.11% | 0.12% | 购买 | ||
| 48 | 003634 | 嘉实农业产业股票A | 2024-06-04 | 1.6546 | 1.6546 | -0.21% | -0.87% | 5.75% | 12.45% | -2.20% | -4.09% | -0.15% | 65.46% | -0.87% | 0.15% | 购买 | ||
| 49 | 003853 | 金鹰信息产业股票A | 2024-06-04 | 2.2783 | 3.2368 | 0.32% | 2.18% | -3.02% | -3.83% | -11.50% | -25.31% | -7.89% | 209.04% | 2.18% | 0.12% | 购买 | ||
| 50 | 003984 | 嘉实新能源新材料股票A | 2024-06-04 | 1.4789 | 1.4789 | 1.16% | 2.25% | -2.90% | -2.27% | -12.41% | -29.82% | -12.84% | 47.89% | 2.25% | 0.15% | 购买 |
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