| 1 | 012466 | 嘉实策略精选混合A | 2024-05-13 | 0.5697 | 0.5697 | 2.28% | 4.99% | 7.17% | 12.59% | -3.75% | -18.53% | 0.39% | -43.03% | 4.99% | 0.15% | 购买 | ||
| 2 | 000985 | 嘉实逆向策略股票 | 2024-05-13 | 1.5290 | 1.5290 | 2.27% | 4.44% | 6.70% | 11.93% | -5.09% | -19.95% | -0.52% | 52.90% | 4.44% | 0.15% | 购买 | ||
| 3 | 012467 | 嘉实策略精选混合C | 2024-05-13 | 0.5583 | 0.5583 | 2.27% | 4.96% | 7.10% | 12.36% | -4.14% | -19.19% | 0.09% | -44.17% | 4.96% | 0.0% | 购买 | ||
| 4 | 070021 | 嘉实主题新动力混合 | 2024-05-13 | 2.2580 | 2.2580 | 2.26% | 4.44% | 6.66% | 11.89% | -5.52% | -20.32% | -0.79% | 125.80% | 4.44% | 0.15% | 购买 | ||
| 5 | 014308 | 嘉实多元动力混合C | 2024-05-13 | 0.6162 | 0.6162 | 2.26% | 4.87% | 7.11% | 12.40% | -4.15% | -19.04% | 0.02% | -38.38% | 4.87% | 0.0% | 购买 | ||
| 6 | 014307 | 嘉实多元动力混合A | 2024-05-13 | 0.6251 | 0.6251 | 2.26% | 4.86% | 7.17% | 12.59% | -3.86% | -18.54% | 0.24% | -37.49% | 4.86% | 0.15% | 购买 | ||
| 7 | 011925 | 嘉实港股互联网产业核心资产混合C | 2024-05-13 | 0.5890 | 0.5890 | 1.62% | -0.36% | 13.25% | 28.91% | -7.23% | -7.30% | 5.69% | -41.10% | -0.36% | 0.0% | 购买 | ||
| 8 | 011924 | 嘉实港股互联网产业核心资产混合A | 2024-05-13 | 0.5968 | 0.5968 | 1.62% | -0.35% | 13.27% | 29.07% | -7.00% | -6.87% | 5.87% | -40.32% | -0.35% | 0.15% | 购买 | ||
| 9 | 159741 | 嘉实恒生科技ETF(QDII) | 2024-05-13 | 0.5359 | 0.5359 | 1.52% | 0.41% | 16.22% | 27.05% | -0.15% | 5.70% | 7.07% | -46.41% | 0.41% | -- | 购买 | ||
| 10 | 018565 | 嘉实中证全指家用电器指数发起式C | 2024-05-13 | 1.1644 | 1.1644 | 1.51% | 1.44% | 13.48% | 21.72% | 17.17% | -- | 19.49% | 16.44% | 1.44% | 0.0% | 购买 | ||
| 11 | 018564 | 嘉实中证全指家用电器指数发起式A | 2024-05-13 | 1.1671 | 1.1671 | 1.50% | 1.44% | 13.50% | 21.80% | 17.31% | -- | 19.60% | 16.71% | 1.44% | 1.00% | 购买 | ||
| 12 | 001036 | 嘉实企业变革股票 | 2024-05-13 | 1.4330 | 1.4330 | 1.42% | 2.21% | 9.47% | 20.12% | -0.28% | -8.26% | 7.26% | 43.30% | 2.21% | 0.15% | 购买 | ||
| 13 | 012570 | 建信恒生科技指数发起(QDII)A | 2024-05-13 | 1.1951 | 1.1951 | 1.37% | 0.29% | 15.27% | 25.38% | -0.28% | 4.83% | 6.62% | 19.51% | 0.29% | 0.12% | 购买 | ||
| 14 | 012571 | 建信恒生科技指数发起(QDII)C | 2024-05-13 | 1.1885 | 1.1885 | 1.36% | 0.29% | 15.23% | 25.24% | -0.47% | 4.46% | 6.47% | 18.85% | 0.29% | 0.0% | 购买 | ||
| 15 | 159625 | 嘉实国证绿色电力ETF | 2024-05-13 | 1.1517 | 1.1517 | 1.33% | 1.97% | 2.85% | 11.34% | 12.38% | 4.07% | 11.96% | 15.17% | 1.97% | -- | 购买 | ||
| 16 | 003634 | 嘉实农业产业股票A | 2024-05-13 | 1.6708 | 1.6708 | 1.30% | 5.53% | 10.65% | 13.11% | 0.64% | -7.51% | 0.83% | 67.08% | 5.53% | 0.15% | 购买 | ||
| 17 | 001759 | 嘉实成长增强混合 | 2024-05-13 | 1.4870 | 1.4870 | 1.29% | 2.06% | 8.54% | 20.40% | 2.20% | -5.95% | 3.70% | 48.70% | 2.06% | 0.15% | 购买 | ||
| 18 | 015468 | 嘉实农业产业股票C | 2024-05-13 | 0.7674 | 0.7674 | 1.29% | 5.51% | 10.59% | 12.92% | 0.33% | -8.07% | 0.60% | -23.26% | 5.51% | 0.0% | 购买 | ||
| 19 | 014038 | 交银启诚混合A | 2024-05-13 | 1.1763 | 1.1763 | 1.27% | 2.31% | 3.04% | 17.38% | 15.94% | 5.16% | 16.94% | 17.63% | 2.31% | 0.15% | 购买 | ||
| 20 | 014039 | 交银启诚混合C | 2024-05-13 | 1.1541 | 1.1541 | 1.25% | 2.30% | 2.96% | 17.14% | 15.48% | 4.35% | 16.60% | 15.41% | 2.30% | 0.0% | 购买 | ||
| 21 | 017056 | 嘉实国证绿色电力ETF发起联接A | 2024-05-13 | 1.0750 | 1.0750 | 1.24% | 1.81% | 2.65% | 10.64% | 11.50% | 3.47% | 11.20% | 7.50% | 1.81% | 1.00% | 购买 | ||
| 22 | 017057 | 嘉实国证绿色电力ETF发起联接C | 2024-05-13 | 1.0710 | 1.0710 | 1.24% | 1.81% | 2.64% | 10.57% | 11.37% | 3.22% | 11.10% | 7.10% | 1.81% | 0.0% | 购买 | ||
| 23 | 009126 | 嘉实基础产业优选股票A | 2024-05-13 | 1.0673 | 1.0673 | 1.22% | 1.75% | 8.71% | 17.12% | 5.20% | -5.47% | 12.37% | 6.73% | 1.75% | 0.15% | 购买 | ||
| 24 | 009127 | 嘉实基础产业优选股票C | 2024-05-13 | 1.0458 | 1.0458 | 1.22% | 1.75% | 8.67% | 16.98% | 4.95% | -5.94% | 12.17% | 4.58% | 1.75% | 0.0% | 购买 | ||
| 25 | 010041 | 嘉实港股优势混合A | 2024-05-13 | 0.8515 | 0.8515 | 1.18% | 4.04% | 11.73% | 26.82% | 13.94% | 10.47% | 19.61% | -14.85% | 4.04% | 0.15% | 购买 | ||
| 26 | 011261 | 金鹰新能源混合C | 2024-05-13 | 0.9549 | 0.9549 | 1.18% | 1.92% | 5.26% | 13.18% | 5.33% | -9.57% | 5.69% | -4.51% | 1.92% | 0.0% | 购买 | ||
| 27 | 011260 | 金鹰新能源混合A | 2024-05-13 | 0.9671 | 0.9671 | 1.18% | 1.93% | 5.29% | 13.30% | 5.54% | -9.20% | 5.84% | -3.29% | 1.93% | 0.15% | 购买 | ||
| 28 | 010042 | 嘉实港股优势混合C | 2024-05-13 | 0.8292 | 0.8292 | 1.17% | 4.03% | 11.65% | 26.56% | 13.48% | 9.58% | 19.26% | -17.08% | 4.03% | 0.0% | 购买 | ||
| 29 | 001044 | 嘉实新消费股票 | 2024-05-13 | 2.6710 | 2.7410 | 1.06% | 1.06% | 8.40% | 12.89% | 15.08% | 10.74% | 18.98% | 179.87% | 1.06% | 0.15% | 购买 | ||
| 30 | 159683 | 嘉实中证内地运输主题ETF | 2024-05-13 | 0.9325 | 0.9325 | 0.97% | 2.44% | 6.29% | 7.38% | 7.64% | -5.67% | 9.98% | -6.75% | 2.44% | -- | 购买 | ||
| 31 | 007760 | 景顺长城沪港深红利成长低波指数C | 2024-05-13 | 1.1875 | 1.3698 | 0.92% | 2.93% | 6.91% | 11.82% | 14.31% | 9.68% | 15.02% | 40.30% | 2.93% | 0.0% | 购买 | ||
| 32 | 007751 | 景顺长城沪港深红利成长低波指数A | 2024-05-13 | 1.1911 | 1.3831 | 0.92% | 2.93% | 6.93% | 11.88% | 14.43% | 9.94% | 15.11% | 41.91% | 2.93% | 0.12% | 购买 | ||
| 33 | 020347 | 景顺长城卓越成长混合A | 2024-05-13 | 1.0812 | 1.0812 | 0.91% | 0.08% | 8.45% | 8.14% | -- | -- | -- | 8.12% | 0.08% | 0.15% | 购买 | ||
| 34 | 020348 | 景顺长城卓越成长混合C | 2024-05-13 | 1.0798 | 1.0798 | 0.91% | 0.07% | 8.36% | 8.01% | -- | -- | -- | 7.98% | 0.07% | 0.0% | 购买 | ||
| 35 | 018553 | 景顺长城中小盘混合C | 2024-05-13 | 1.4630 | 1.7870 | 0.90% | 1.18% | 7.02% | 10.42% | 1.95% | -- | 2.09% | -6.00% | 1.18% | 0.0% | 购买 | ||
| 36 | 015408 | 景顺长城成长趋势股票A | 2024-05-13 | 1.0244 | 1.0244 | 0.90% | 1.50% | 8.21% | 10.87% | 1.54% | -- | 5.17% | 2.44% | 1.50% | 0.15% | 购买 | ||
| 37 | 015409 | 景顺长城成长趋势股票C | 2024-05-13 | 1.0195 | 1.0195 | 0.90% | 1.49% | 8.16% | 10.69% | 1.23% | -- | 4.94% | 1.95% | 1.49% | 0.0% | 购买 | ||
| 38 | 001878 | 嘉实沪港深精选股票 | 2024-05-13 | 2.0270 | 2.0950 | 0.90% | 3.74% | 9.39% | 22.11% | 8.86% | 8.86% | 12.17% | 111.91% | 3.74% | 0.15% | 购买 | ||
| 39 | 260115 | 景顺长城中小盘混合A | 2024-05-13 | 1.4710 | 2.3550 | 0.89% | 1.17% | 7.06% | 10.60% | 2.29% | -0.32% | 2.29% | 178.19% | 1.17% | 0.15% | 购买 | ||
| 40 | 015984 | 金鹰碳中和混合发起式A | 2024-05-13 | 0.9423 | 0.9423 | 0.89% | 1.49% | 2.94% | 14.18% | 9.23% | -2.85% | 9.65% | -5.77% | 1.49% | 0.15% | 购买 | ||
| 41 | 015985 | 金鹰碳中和混合发起式C | 2024-05-13 | 0.9381 | 0.9381 | 0.88% | 1.48% | 2.90% | 14.05% | 9.01% | -3.21% | 9.49% | -6.19% | 1.48% | 0.0% | 购买 | ||
| 42 | 018861 | 景顺长城量化港股通股票C | 2024-05-13 | 0.8918 | 0.8918 | 0.87% | 3.25% | 11.27% | 17.71% | 8.58% | -- | 11.89% | 3.37% | 3.25% | 0.0% | 购买 | ||
| 43 | 006106 | 景顺长城量化港股通股票A | 2024-05-13 | 0.8885 | 0.8885 | 0.86% | 3.27% | 10.51% | 17.05% | 7.89% | 0.98% | 11.09% | -11.15% | 3.27% | 0.15% | 购买 | ||
| 44 | 562850 | 嘉实中证国新央企现代能源ETF | 2024-05-13 | 1.1152 | 1.1152 | 0.83% | 1.73% | 1.67% | 13.15% | 19.30% | -- | 18.71% | 11.52% | 1.73% | -- | 购买 | ||
| 45 | 004477 | 嘉实沪港深回报混合 | 2024-05-13 | 1.5248 | 1.5748 | 0.83% | 1.66% | 6.46% | 19.63% | 19.40% | 10.54% | 23.62% | 59.53% | 1.66% | 0.15% | 购买 | ||
| 46 | 070010 | 嘉实主题混合 | 2024-05-13 | 1.7140 | 3.3970 | 0.82% | 1.48% | 4.94% | 16.58% | 16.74% | 8.58% | 20.41% | 364.34% | 1.48% | 0.15% | 购买 | ||
| 47 | 011970 | 建信港股通精选混合C | 2024-05-13 | 0.8328 | 0.8328 | 0.81% | 2.03% | 11.44% | 19.74% | 5.69% | -2.13% | 13.74% | -16.72% | 2.03% | 0.0% | 购买 | ||
| 48 | 011969 | 建信港股通精选混合A | 2024-05-13 | 0.8417 | 0.8417 | 0.81% | 2.05% | 11.50% | 19.88% | 5.90% | -1.72% | 13.91% | -15.83% | 2.05% | 0.15% | 购买 | ||
| 49 | 013439 | 嘉实产业优势混合A | 2024-05-13 | 0.9647 | 0.9647 | 0.80% | 1.62% | 6.31% | 19.26% | 18.76% | 10.64% | 23.28% | -3.53% | 1.62% | 0.15% | 购买 | ||
| 50 | 013440 | 嘉实产业优势混合C | 2024-05-13 | 0.9515 | 0.9515 | 0.79% | 1.61% | 6.25% | 19.09% | 18.40% | 9.99% | 23.01% | -4.85% | 1.61% | 0.0% | 购买 |
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