| 1 | 159569 | 景顺长城国证港股通红利低波动率ETF | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 购买 | |||
| 2 | 520990 | 景顺长城中证国新港股通央企红利ETF | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 购买 | |||
| 3 | 011519 | 九泰中证500指数增强A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 1.50% | 购买 | |||
| 4 | 011520 | 九泰中证500指数增强C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.0% | 购买 | |||
| 5 | 159625 | 嘉实国证绿色电力ETF | 2024-06-14 | 1.1763 | 1.1763 | -1.56% | -1.38% | 2.14% | 8.53% | 14.17% | 10.39% | 14.35% | 17.63% | -1.38% | -- | 购买 | ||
| 6 | 588700 | 嘉实上证科创板生物医药ETF | 2024-06-14 | 0.8448 | 0.8448 | -1.52% | 1.00% | -9.34% | -8.80% | -- | -- | -15.91% | -15.52% | 1.00% | -- | 购买 | ||
| 7 | 017056 | 嘉实国证绿色电力ETF发起联接A | 2024-06-14 | 1.0979 | 1.0979 | -1.45% | -1.27% | 2.13% | 8.10% | 13.33% | 9.55% | 13.57% | 9.79% | -1.27% | 1.00% | 购买 | ||
| 8 | 017057 | 嘉实国证绿色电力ETF发起联接C | 2024-06-14 | 1.0936 | 1.0936 | -1.44% | -1.27% | 2.11% | 8.04% | 13.19% | 9.27% | 13.44% | 9.36% | -1.27% | 0.0% | 购买 | ||
| 9 | 162107 | 金鹰先进制造股票(LOF)A | 2024-06-14 | 0.6076 | 0.6076 | -1.43% | 0.25% | -0.13% | 1.54% | -9.84% | -17.98% | -9.26% | -1.98% | 0.25% | 0.15% | 购买 | ||
| 10 | 515960 | 嘉实医药健康100ETF | 2024-06-14 | 0.7388 | 0.7388 | -1.43% | -1.40% | -8.59% | -7.06% | -13.13% | -14.72% | -12.25% | -26.07% | -1.40% | -- | 购买 | ||
| 11 | 021061 | 嘉实上证科创板生物医药ETF发起联接C | 2024-06-14 | 0.9839 | 0.9839 | -1.41% | 0.93% | -- | -- | -- | -- | -- | -1.61% | 0.93% | 0.0% | 购买 | ||
| 12 | 021060 | 嘉实上证科创板生物医药ETF发起联接A | 2024-06-14 | 0.9841 | 0.9841 | -1.40% | 0.94% | -- | -- | -- | -- | -- | -1.59% | 0.94% | 1.00% | 购买 | ||
| 13 | 008154 | 嘉实医药健康100ETF联接A | 2024-06-14 | 0.5292 | 0.5292 | -1.34% | -1.31% | -8.14% | -6.72% | -12.47% | -14.06% | -11.62% | -47.08% | -1.31% | 0.12% | 购买 | ||
| 14 | 008155 | 嘉实医药健康100ETF联接C | 2024-06-14 | 0.5259 | 0.5259 | -1.33% | -1.31% | -8.16% | -6.76% | -12.55% | -14.22% | -11.69% | -47.41% | -1.31% | 0.0% | 购买 | ||
| 15 | 562860 | 嘉实中证疫苗与生物技术ETF | 2024-06-14 | 0.6146 | 0.6146 | -1.30% | 0.00% | -10.09% | -17.60% | -27.52% | -23.68% | -26.69% | -38.54% | 0.00% | -- | 购买 | ||
| 16 | 562850 | 嘉实中证国新央企现代能源ETF | 2024-06-14 | 1.1313 | 1.1313 | -1.16% | -1.27% | 1.75% | 8.74% | 22.79% | -- | 20.43% | 13.13% | -1.27% | -- | 购买 | ||
| 17 | 159835 | 建信中证创新药产业ETF | 2024-06-14 | 0.5143 | 0.5143 | -1.15% | 0.27% | -7.70% | -11.45% | -21.68% | -21.03% | -20.31% | -48.57% | 0.27% | -- | 购买 | ||
| 18 | 014855 | 嘉实中证半导体指数增强发起式C | 2024-06-14 | 0.9649 | 0.9649 | -1.14% | 2.97% | 7.45% | 2.28% | -5.73% | -21.93% | -4.78% | -3.51% | 2.97% | 0.0% | 购买 | ||
| 19 | 014854 | 嘉实中证半导体指数增强发起式A | 2024-06-14 | 0.9700 | 0.9700 | -1.13% | 2.97% | 7.47% | 2.34% | -5.61% | -21.74% | -4.67% | -3.00% | 2.97% | 0.10% | 购买 | ||
| 20 | 159638 | 嘉实中证高端装备细分50ETF | 2024-06-14 | 0.6899 | 0.6899 | -1.12% | 0.83% | -0.14% | -0.53% | -9.20% | -16.20% | -9.20% | -31.15% | 0.83% | -- | 购买 | ||
| 21 | 019592 | 嘉实中证国新央企现代能源ETF联接A | 2024-06-14 | 1.1486 | 1.1486 | -1.10% | -1.20% | 1.57% | 8.02% | -- | -- | 14.83% | 14.86% | -1.20% | 0.10% | 购买 | ||
| 22 | 019593 | 嘉实中证国新央企现代能源ETF联接C | 2024-06-14 | 1.1478 | 1.1478 | -1.10% | -1.21% | 1.55% | 7.96% | -- | -- | 14.75% | 14.78% | -1.21% | 0.0% | 购买 | ||
| 23 | 018027 | 嘉实中证高端装备细分50ETF发起联接A | 2024-06-14 | 0.7669 | 0.7669 | -1.07% | 0.78% | -0.13% | -0.35% | -8.95% | -15.82% | -8.50% | -23.31% | 0.78% | 1.00% | 购买 | ||
| 24 | 018028 | 嘉实中证高端装备细分50ETF发起联接C | 2024-06-14 | 0.7646 | 0.7646 | -1.06% | 0.78% | -0.14% | -0.42% | -9.06% | -16.02% | -8.60% | -23.54% | 0.78% | 0.0% | 购买 | ||
| 25 | 014602 | 嘉实中证医疗指数发起式A | 2024-06-14 | 0.5436 | 0.5436 | -1.02% | -0.73% | -8.38% | -11.18% | -18.50% | -26.02% | -18.43% | -45.64% | -0.73% | 0.10% | 购买 | ||
| 26 | 014603 | 嘉实中证医疗指数发起式C | 2024-06-14 | 0.5404 | 0.5404 | -1.01% | -0.73% | -8.39% | -11.24% | -18.60% | -26.21% | -18.52% | -45.96% | -0.73% | 0.0% | 购买 | ||
| 27 | 562880 | 嘉实中证电池主题ETF | 2024-06-14 | 0.4529 | 0.4529 | -0.90% | -0.77% | -5.57% | -7.91% | -5.65% | -28.09% | -11.54% | -54.72% | -0.77% | -- | 购买 | ||
| 28 | 016567 | 嘉实中证电池主题ETF发起联接C | 2024-06-14 | 0.5486 | 0.5486 | -0.85% | -0.72% | -5.35% | -7.38% | -5.32% | -26.78% | -10.88% | -45.14% | -0.72% | 0.0% | 购买 | ||
| 29 | 016566 | 嘉实中证电池主题ETF发起联接A | 2024-06-14 | 0.5510 | 0.5510 | -0.85% | -0.70% | -5.33% | -7.32% | -5.20% | -26.58% | -10.78% | -44.90% | -0.70% | 1.00% | 购买 | ||
| 30 | 588200 | 嘉实上证科创板芯片ETF | 2024-06-14 | 0.9686 | 0.9686 | -0.83% | 4.93% | 7.30% | -2.78% | -15.55% | -28.21% | -11.75% | -2.91% | 4.93% | -- | 购买 | ||
| 31 | 017469 | 嘉实上证科创板芯片ETF发起联接A | 2024-06-14 | 0.8550 | 0.8550 | -0.79% | 4.68% | 6.94% | -2.70% | -14.76% | -27.31% | -11.12% | -14.50% | 4.68% | 1.00% | 购买 | ||
| 32 | 017470 | 嘉实上证科创板芯片ETF发起联接C | 2024-06-14 | 0.8518 | 0.8518 | -0.79% | 4.67% | 6.92% | -2.76% | -14.87% | -27.49% | -11.22% | -14.82% | 4.67% | 0.0% | 购买 | ||
| 33 | 006614 | 嘉实恒生港股通新经济指数(LOF)C | 2024-06-14 | 0.7481 | 0.7481 | -0.78% | -0.39% | -6.29% | 3.07% | -0.80% | -11.60% | -1.59% | -25.19% | -0.39% | 0.0% | 购买 | ||
| 34 | 501311 | 嘉实恒生港股通新经济指数(LOF)A | 2024-06-14 | 0.7641 | 0.7641 | -0.78% | -0.38% | -6.25% | 3.17% | -0.65% | -11.30% | -1.47% | -23.59% | -0.38% | 0.10% | 购买 | ||
| 35 | 159891 | 建信中证全指医疗保健设备与服务ETF | 2024-06-14 | 0.4282 | 0.4282 | -0.74% | -1.06% | -8.97% | -10.10% | -15.29% | -24.19% | -15.51% | -57.18% | -1.06% | -- | 购买 | ||
| 36 | 513980 | 景顺长城中证港股通科技ETF | 2024-06-14 | 0.4354 | 0.4354 | -0.71% | 0.35% | -6.14% | 2.96% | -4.27% | -14.93% | -4.18% | -56.46% | 0.35% | -- | 购买 | ||
| 37 | 015336 | 嘉实中证芯片产业指数发起式A | 2024-06-14 | 0.7016 | 0.7016 | -0.71% | 3.47% | 5.76% | -1.17% | -9.35% | -22.08% | -7.66% | -29.84% | 3.47% | 0.10% | 购买 | ||
| 38 | 015337 | 嘉实中证芯片产业指数发起式C | 2024-06-14 | 0.6977 | 0.6977 | -0.70% | 3.47% | 5.74% | -1.23% | -9.46% | -22.27% | -7.77% | -30.23% | 3.47% | 0.0% | 购买 | ||
| 39 | 016495 | 景顺长城中证港股通科技ETF联接A | 2024-06-14 | 0.8813 | 0.8813 | -0.68% | 0.35% | -5.94% | 3.35% | -3.62% | -14.04% | -3.50% | -11.87% | 0.35% | 0.12% | 购买 | ||
| 40 | 016496 | 景顺长城中证港股通科技ETF联接C | 2024-06-14 | 0.8760 | 0.8760 | -0.67% | 0.34% | -5.98% | 3.25% | -3.81% | -14.38% | -3.67% | -12.40% | 0.34% | 0.0% | 购买 | ||
| 41 | 588100 | 嘉实上证科创板新一代信息技术ETF | 2024-06-14 | 0.9184 | 0.9184 | -0.66% | 3.42% | 2.32% | -4.29% | -12.92% | -25.09% | -9.98% | -8.16% | 3.42% | -- | 购买 | ||
| 42 | 159560 | 景顺长城中证芯片产业ETF | 2024-06-14 | 0.8460 | 0.8460 | -0.62% | 3.84% | 6.17% | -1.20% | -9.42% | -- | -7.76% | -15.42% | 3.84% | -- | 购买 | ||
| 43 | 014605 | 嘉实中证光伏产业指数发起式C | 2024-06-14 | 0.5501 | 0.5501 | -0.60% | -0.67% | -5.64% | -14.67% | -6.54% | -32.00% | -14.71% | -44.99% | -0.67% | 0.0% | 购买 | ||
| 44 | 014604 | 嘉实中证光伏产业指数发起式A | 2024-06-14 | 0.5534 | 0.5534 | -0.59% | -0.66% | -5.61% | -14.61% | -6.41% | -31.83% | -14.61% | -44.66% | -0.66% | 0.10% | 购买 | ||
| 45 | 159526 | 嘉实中证机器人ETF | 2024-06-14 | 0.9872 | 0.9872 | -0.48% | 2.09% | -5.75% | -- | -- | -- | -- | -1.28% | 2.09% | -- | 购买 | ||
| 46 | 159683 | 嘉实中证内地运输主题ETF | 2024-06-14 | 0.9190 | 0.9190 | -0.45% | -3.96% | -1.87% | 4.04% | 7.20% | -3.90% | 8.39% | -8.10% | -3.96% | -- | 购买 | ||
| 47 | 159875 | 嘉实中证新能源ETF | 2024-06-14 | 0.4418 | 0.4418 | -0.36% | -1.10% | -5.21% | -10.17% | -5.03% | -30.53% | -11.25% | -55.82% | -1.10% | -- | 购买 | ||
| 48 | 012544 | 嘉实中证新能源汽车指数C | 2024-06-14 | 0.4573 | 0.4573 | -0.33% | -0.02% | -4.27% | -6.23% | -6.29% | -26.53% | -10.17% | -54.27% | -0.02% | 0.0% | 购买 | ||
| 49 | 012543 | 嘉实中证新能源汽车指数A | 2024-06-14 | 0.4606 | 0.4606 | -0.32% | -0.02% | -4.24% | -6.15% | -6.17% | -26.34% | -10.06% | -53.94% | -0.02% | 0.10% | 购买 | ||
| 50 | 159559 | 景顺长城国证机器人产业ETF | 2024-06-14 | 0.8985 | 0.8985 | -0.31% | 2.26% | -5.05% | -9.17% | -10.97% | -- | -10.67% | -10.15% | 2.26% | -- | 购买 |
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