| 1 | 014111 | 嘉实中证稀有金属主题ETF发起联接C | 2024-05-23 | 0.5065 | 0.5065 | -2.89% | -1.69% | -0.02% | 3.18% | -6.74% | -22.66% | -6.20% | -49.35% | -1.69% | 0.0% | 购买 | ||
| 2 | 014110 | 嘉实中证稀有金属主题ETF发起联接A | 2024-05-23 | 0.5097 | 0.5097 | -2.88% | -1.68% | 0.02% | 3.26% | -6.60% | -22.46% | -6.10% | -49.03% | -1.68% | 0.10% | 购买 | ||
| 3 | 011035 | 嘉实中证稀土产业ETF联接A | 2024-05-23 | 0.6574 | 0.6574 | -2.72% | -1.14% | 2.75% | 5.71% | -7.09% | -15.31% | -3.68% | -34.26% | -1.14% | 0.10% | 购买 | ||
| 4 | 011036 | 嘉实中证稀土产业ETF联接C | 2024-05-23 | 0.6556 | 0.6556 | -2.72% | -1.13% | 2.74% | 5.67% | -7.13% | -15.38% | -3.70% | -34.44% | -1.13% | 0.0% | 购买 | ||
| 5 | 012620 | 嘉实中证软件服务ETF联接C | 2024-05-23 | 0.5735 | 0.5735 | -2.53% | 0.23% | 1.81% | -5.77% | -22.94% | -34.33% | -18.74% | -42.65% | 0.23% | 0.0% | 购买 | ||
| 6 | 012619 | 嘉实中证软件服务ETF联接A | 2024-05-23 | 0.5771 | 0.5771 | -2.52% | 0.23% | 1.84% | -5.70% | -22.85% | -34.17% | -18.66% | -42.29% | 0.23% | 0.10% | 购买 | ||
| 7 | 014605 | 嘉实中证光伏产业指数发起式C | 2024-05-23 | 0.5866 | 0.5866 | -2.31% | 1.73% | 3.62% | -2.25% | -11.50% | -33.14% | -9.05% | -41.34% | 1.73% | 0.0% | 购买 | ||
| 8 | 014604 | 嘉实中证光伏产业指数发起式A | 2024-05-23 | 0.5900 | 0.5900 | -2.30% | 1.74% | 3.65% | -2.19% | -11.37% | -32.97% | -8.96% | -41.00% | 1.74% | 0.10% | 购买 | ||
| 9 | 013413 | 交银中证环境治理指数(LOF)C | 2024-05-23 | 0.3639 | 0.3639 | -2.15% | -1.75% | 3.18% | 4.30% | -10.39% | -18.32% | -6.11% | -30.58% | -1.75% | 0.0% | 购买 | ||
| 10 | 164908 | 交银中证环境治理指数(LOF)A | 2024-05-23 | 0.3649 | 0.3649 | -2.15% | -1.75% | 3.17% | 4.32% | -10.34% | -18.24% | -6.07% | -63.51% | -1.75% | 0.12% | 购买 | ||
| 11 | 015495 | 景顺长城中证1000指数增强A | 2024-05-23 | 0.9338 | 0.9338 | -2.05% | -1.31% | 3.15% | 5.86% | -7.88% | -8.95% | -4.94% | -6.62% | -1.31% | 0.12% | 购买 | ||
| 12 | 015496 | 景顺长城中证1000指数增强C | 2024-05-23 | 0.9260 | 0.9260 | -2.05% | -1.32% | 3.11% | 5.74% | -8.07% | -9.32% | -5.09% | -7.40% | -1.32% | 0.0% | 购买 | ||
| 13 | 015872 | 景顺长城国证新能源车电池ETF联接C | 2024-05-23 | 0.5297 | 0.5297 | -2.00% | 0.13% | 4.33% | 7.62% | -9.72% | -28.63% | -4.51% | -47.03% | 0.13% | 0.0% | 购买 | ||
| 14 | 015871 | 景顺长城国证新能源车电池ETF联接A | 2024-05-23 | 0.5308 | 0.5308 | -1.99% | 0.13% | 4.34% | 7.65% | -9.68% | -28.56% | -4.46% | -46.92% | 0.13% | 0.12% | 购买 | ||
| 15 | 070030 | 嘉实中创400ETF联接A | 2024-05-23 | 1.4866 | 1.4866 | -1.98% | -0.67% | 3.68% | 2.86% | -10.25% | -14.80% | -6.70% | 48.66% | -0.67% | 0.12% | 购买 | ||
| 16 | 005727 | 嘉实中创400ETF联接C | 2024-05-23 | 0.8867 | 0.8867 | -1.98% | -0.67% | 3.63% | 2.76% | -10.42% | -15.14% | -6.84% | -11.33% | -0.67% | 0.0% | 购买 | ||
| 17 | 012544 | 嘉实中证新能源汽车指数C | 2024-05-23 | 0.4696 | 0.4696 | -1.98% | -0.19% | 2.40% | 3.69% | -11.31% | -28.26% | -7.76% | -53.04% | -0.19% | 0.0% | 购买 | ||
| 18 | 012543 | 嘉实中证新能源汽车指数A | 2024-05-23 | 0.4729 | 0.4729 | -1.97% | -0.17% | 2.43% | 3.75% | -11.19% | -28.08% | -7.65% | -52.71% | -0.17% | 0.10% | 购买 | ||
| 19 | 013442 | 建信中证1000指数增强E | 2024-05-23 | 1.3809 | 1.8060 | -1.92% | -1.24% | 4.61% | 5.08% | -9.15% | -13.81% | -5.86% | -17.56% | -1.24% | 0.0% | 购买 | ||
| 20 | 019359 | 景顺长城中证500行业中性低波动指数C | 2024-05-23 | 1.3371 | 1.3371 | -1.91% | -1.18% | 1.81% | 2.49% | -3.56% | -- | 0.17% | -4.54% | -1.18% | 0.0% | 购买 | ||
| 21 | 006166 | 建信中证1000指数增强C | 2024-05-23 | 1.3805 | 1.9066 | -1.91% | -1.23% | 4.62% | 5.09% | -9.14% | -13.81% | -5.85% | 86.63% | -1.23% | 0.0% | 购买 | ||
| 22 | 006165 | 建信中证1000指数增强A | 2024-05-23 | 1.4127 | 1.9441 | -1.91% | -1.22% | 4.65% | 5.20% | -8.96% | -13.46% | -5.71% | 90.76% | -1.22% | 0.15% | 购买 | ||
| 23 | 003318 | 景顺长城中证500行业中性低波动指数A | 2024-05-23 | 1.3389 | 1.3389 | -1.90% | -1.17% | 1.83% | 2.53% | -3.47% | -3.75% | 0.24% | 33.89% | -1.17% | 0.12% | 购买 | ||
| 24 | 019013 | 景顺长城国证2000指数增强A | 2024-05-23 | 0.9357 | 0.9357 | -1.88% | -1.01% | 4.05% | 7.63% | -8.40% | -- | -5.80% | -6.43% | -1.01% | 0.12% | 购买 | ||
| 25 | 019014 | 景顺长城国证2000指数增强C | 2024-05-23 | 0.9330 | 0.9330 | -1.88% | -1.02% | 4.00% | 7.51% | -8.58% | -- | -5.95% | -6.70% | -1.02% | 0.0% | 购买 | ||
| 26 | 001455 | 景顺长城中证500ETF联接 | 2024-05-23 | 0.8000 | 0.8000 | -1.84% | -0.99% | 2.96% | 2.96% | -4.31% | -10.11% | -0.99% | -20.00% | -0.99% | 0.12% | 购买 | ||
| 27 | 012646 | 建信中证全指证券公司ETF发起式联接C | 2024-05-23 | 0.7522 | 0.7522 | -1.83% | -0.75% | 2.48% | -5.28% | -11.07% | -3.75% | -5.37% | -24.78% | -0.75% | 0.0% | 购买 | ||
| 28 | 012645 | 建信中证全指证券公司ETF发起式联接A | 2024-05-23 | 0.7604 | 0.7604 | -1.82% | -0.74% | 2.52% | -5.18% | -10.89% | -3.36% | -5.22% | -23.96% | -0.74% | 0.15% | 购买 | ||
| 29 | 000008 | 嘉实中证500ETF联接A | 2024-05-23 | 1.5558 | 1.6218 | -1.81% | -0.94% | 3.07% | 3.27% | -4.19% | -9.52% | -0.94% | 63.58% | -0.94% | 0.12% | 购买 | ||
| 30 | 070039 | 嘉实中证500ETF联接C | 2024-05-23 | 1.2073 | 1.2073 | -1.81% | -0.94% | 3.04% | 3.16% | -4.38% | -9.88% | -1.10% | 20.73% | -0.94% | 0.0% | 购买 | ||
| 31 | 006682 | 景顺长城中证500指数增强A | 2024-05-23 | 1.2573 | 1.2573 | -1.75% | -0.80% | 3.24% | 5.67% | -2.29% | -6.33% | 0.36% | 25.73% | -0.80% | 0.15% | 购买 | ||
| 32 | 016935 | 景顺长城中证500指数增强C | 2024-05-23 | 1.2499 | 1.2499 | -1.75% | -0.82% | 3.20% | 5.56% | -2.49% | -6.72% | 0.20% | -12.61% | -0.82% | 0.0% | 购买 | ||
| 33 | 020894 | 景顺长城国证机器人ETF联接C | 2024-05-23 | 0.9508 | 0.9508 | -1.67% | -1.07% | 1.62% | -- | -- | -- | -- | -4.91% | -1.07% | 0.0% | 购买 | ||
| 34 | 020893 | 景顺长城国证机器人ETF联接A | 2024-05-23 | 0.9511 | 0.9511 | -1.66% | -1.06% | 1.65% | -- | -- | -- | -- | -4.88% | -1.06% | 0.10% | 购买 | ||
| 35 | 019239 | 景顺长城创业板综指增强C | 2024-05-23 | 1.1513 | 1.1513 | -1.64% | -0.26% | 5.93% | 6.89% | -8.31% | -- | -5.58% | -5.85% | -0.26% | 0.0% | 购买 | ||
| 36 | 501311 | 嘉实恒生港股通新经济指数(LOF)A | 2024-05-23 | 0.7867 | 0.7867 | -1.64% | -4.03% | 10.93% | 14.18% | -8.76% | -6.60% | 1.44% | -21.33% | -4.03% | 0.10% | 购买 | ||
| 37 | 008072 | 景顺长城创业板综指增强A | 2024-05-23 | 1.1552 | 1.1552 | -1.63% | -0.25% | 5.97% | 7.00% | -8.14% | -12.16% | -5.43% | 15.52% | -0.25% | 0.15% | 购买 | ||
| 38 | 006614 | 嘉实恒生港股通新经济指数(LOF)C | 2024-05-23 | 0.7705 | 0.7705 | -1.62% | -4.02% | 10.91% | 14.08% | -8.87% | -6.91% | 1.35% | -22.95% | -4.02% | 0.0% | 购买 | ||
| 39 | 016496 | 景顺长城中证港股通科技ETF联接C | 2024-05-23 | 0.9031 | 0.9031 | -1.61% | -4.00% | 12.82% | 14.40% | -12.53% | -9.30% | -0.69% | -9.69% | -4.00% | 0.0% | 购买 | ||
| 40 | 016495 | 景顺长城中证港股通科技ETF联接A | 2024-05-23 | 0.9083 | 0.9083 | -1.61% | -4.00% | 12.85% | 14.50% | -12.37% | -8.93% | -0.55% | -9.17% | -4.00% | 0.12% | 购买 | ||
| 41 | 015337 | 嘉实中证芯片产业指数发起式C | 2024-05-23 | 0.6494 | 0.6494 | -1.58% | -0.38% | 3.19% | -1.59% | -18.57% | -24.60% | -14.16% | -35.06% | -0.38% | 0.0% | 购买 | ||
| 42 | 015336 | 嘉实中证芯片产业指数发起式A | 2024-05-23 | 0.6530 | 0.6530 | -1.57% | -0.37% | 3.22% | -1.52% | -18.46% | -24.40% | -14.06% | -34.70% | -0.37% | 0.10% | 购买 | ||
| 43 | 016268 | 建信中证500指数量化增强发起C | 2024-05-23 | 0.9535 | 0.9535 | -1.56% | -1.21% | 2.70% | 6.31% | -1.44% | -6.64% | 0.95% | -4.65% | -1.21% | 0.0% | 购买 | ||
| 44 | 016267 | 建信中证500指数量化增强发起A | 2024-05-23 | 0.9574 | 0.9574 | -1.55% | -1.21% | 2.73% | 6.38% | -1.29% | -6.37% | 1.07% | -4.26% | -1.21% | 0.12% | 购买 | ||
| 45 | 000478 | 建信中证500指数增强A | 2024-05-23 | 2.5034 | 2.5034 | -1.54% | -1.10% | 3.33% | 6.65% | 0.58% | -7.24% | 3.10% | 150.34% | -1.10% | 0.15% | 购买 | ||
| 46 | 005633 | 建信中证500指数增强C | 2024-05-23 | 2.4258 | 2.4258 | -1.54% | -1.11% | 3.29% | 6.52% | 0.33% | -7.71% | 2.89% | 2.29% | -1.11% | 0.0% | 购买 | ||
| 47 | 008778 | 嘉实中证500指数增强A | 2024-05-23 | 1.1489 | 1.1489 | -1.49% | -0.77% | 3.01% | 4.69% | -4.39% | -9.30% | 0.61% | 14.89% | -0.77% | 0.10% | 购买 | ||
| 48 | 008779 | 嘉实中证500指数增强C | 2024-05-23 | 1.1292 | 1.1292 | -1.49% | -0.77% | 2.98% | 4.59% | -4.57% | -9.66% | 0.46% | 12.92% | -0.77% | 0.0% | 购买 | ||
| 49 | 013453 | 交银国证新能源指数(LOF)C | 2024-05-23 | 0.8450 | 0.8450 | -1.47% | 0.84% | 3.99% | 5.59% | -4.96% | -24.82% | -0.82% | -43.72% | 0.84% | 0.0% | 购买 | ||
| 50 | 014855 | 嘉实中证半导体指数增强发起式C | 2024-05-23 | 0.8863 | 0.8863 | -1.47% | -0.37% | 2.55% | 1.29% | -16.07% | -26.33% | -12.53% | -11.37% | -0.37% | 0.0% | 购买 |
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