| 1 | 020857 | 嘉实多益债券A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.60% | 购买 | |||
| 2 | 020858 | 嘉实多益债券C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.0% | 购买 | |||
| 3 | 164908 | 交银中证环境治理指数(LOF)A | 2024-04-29 | 0.3691 | 0.3691 | 2.70% | 3.65% | 0.38% | 2.50% | -8.71% | -17.06% | -4.99% | -63.09% | 3.65% | 0.12% | 购买 | ||
| 4 | 010438 | 嘉实竞争力优选混合C | 2024-04-29 | 0.4113 | 0.4113 | 2.14% | 5.84% | 0.61% | 7.39% | -16.10% | -32.33% | -11.59% | -58.87% | 5.84% | 0.0% | 购买 | ||
| 5 | 010437 | 嘉实竞争力优选混合A | 2024-04-29 | 0.4166 | 0.4166 | 2.13% | 5.87% | 0.65% | 7.48% | -15.92% | -32.05% | -11.46% | -58.34% | 5.87% | 0.15% | 购买 | ||
| 6 | 012542 | 金鹰产业升级混合C | 2024-04-29 | 0.4576 | 0.4576 | 1.58% | 7.09% | 3.02% | 15.03% | 4.50% | -26.32% | 0.13% | -54.24% | 7.09% | 0.0% | 购买 | ||
| 7 | 012541 | 金鹰产业升级混合A | 2024-04-29 | 0.4679 | 0.4679 | 1.58% | 7.10% | 3.08% | 15.25% | 4.91% | -25.73% | 0.39% | -53.21% | 7.10% | 0.15% | 购买 | ||
| 8 | 014120 | 金鹰时代先锋混合C | 2024-04-29 | 0.4840 | 0.4840 | 2.83% | 9.48% | 3.11% | 14.69% | -0.33% | -25.23% | -2.16% | -51.60% | 9.48% | 0.0% | 购买 | ||
| 9 | 012544 | 嘉实中证新能源汽车指数C | 2024-04-29 | 0.4847 | 0.4847 | 3.75% | 4.37% | 2.69% | 10.06% | -10.26% | -25.20% | -4.79% | -51.53% | 4.37% | 0.0% | 购买 | ||
| 10 | 013056 | 嘉实策略机遇混合发起式C | 2024-04-29 | 0.4858 | 0.4858 | 1.97% | 1.65% | 1.12% | 8.32% | -5.41% | -18.84% | -4.11% | -51.42% | 1.65% | 0.0% | 购买 | ||
| 11 | 012543 | 嘉实中证新能源汽车指数A | 2024-04-29 | 0.4880 | 0.4880 | 3.74% | 4.39% | 2.72% | 10.13% | -10.15% | -25.02% | -4.71% | -51.20% | 4.39% | 0.10% | 购买 | ||
| 12 | 013055 | 嘉实策略机遇混合发起式A | 2024-04-29 | 0.4909 | 0.4909 | 1.97% | 1.66% | 1.13% | 8.41% | -5.25% | -18.54% | -4.01% | -50.91% | 1.66% | 0.15% | 购买 | ||
| 13 | 010362 | 嘉实品质优选股票C | 2024-04-29 | 0.4918 | 0.4918 | 0.18% | 2.74% | 3.17% | 11.98% | -2.61% | -20.46% | 2.99% | -50.82% | 2.74% | 0.0% | 购买 | ||
| 14 | 014119 | 金鹰时代先锋混合A | 2024-04-29 | 0.4928 | 0.4928 | 2.84% | 9.51% | 3.16% | 14.90% | 0.08% | -24.63% | -1.91% | -50.72% | 9.51% | 0.15% | 购买 | ||
| 15 | 011247 | 嘉实阿尔法优选混合C | 2024-04-29 | 0.4938 | 0.4938 | 0.12% | 2.77% | 3.37% | 12.46% | -2.12% | -20.12% | 3.28% | -50.62% | 2.77% | 0.0% | 购买 | ||
| 16 | 011246 | 嘉实阿尔法优选混合A | 2024-04-29 | 0.5000 | 0.5000 | 0.14% | 2.77% | 3.39% | 12.59% | -1.94% | -19.81% | 3.41% | -50.00% | 2.77% | 0.15% | 购买 | ||
| 17 | 010361 | 嘉实品质优选股票A | 2024-04-29 | 0.5005 | 0.5005 | 0.18% | 2.75% | 3.20% | 12.12% | -2.32% | -19.98% | 3.20% | -49.95% | 2.75% | 0.15% | 购买 | ||
| 18 | 007862 | 金元顺安医疗健康混合C | 2024-04-29 | 0.5010 | 0.5010 | 0.80% | 4.31% | 0.95% | 2.90% | -17.63% | -31.26% | -14.12% | -49.90% | 4.31% | 0.0% | 购买 | ||
| 19 | 007861 | 金元顺安医疗健康混合A | 2024-04-29 | 0.5039 | 0.5039 | 0.80% | 4.31% | 0.96% | 2.98% | -17.50% | -31.09% | -14.02% | -49.61% | 4.31% | 0.15% | 购买 | ||
| 20 | 011806 | 嘉实优质核心两年持有期混合C | 2024-04-29 | 0.5164 | 0.5164 | 3.72% | 6.28% | 3.88% | 11.94% | -2.68% | -18.28% | -2.80% | -48.36% | 6.28% | 0.0% | 购买 | ||
| 21 | 011805 | 嘉实优质核心两年持有期混合A | 2024-04-29 | 0.5217 | 0.5217 | 3.72% | 6.27% | 3.90% | 12.05% | -2.49% | -17.96% | -2.69% | -47.83% | 6.27% | 0.15% | 购买 | ||
| 22 | 014111 | 嘉实中证稀有金属主题ETF发起联接C | 2024-04-29 | 0.5234 | 0.5234 | 2.11% | -0.10% | 1.97% | 7.90% | -4.58% | -20.29% | -3.07% | -47.66% | -0.10% | 0.0% | 购买 | ||
| 23 | 004044 | 金鹰转型动力混合 | 2024-04-29 | 0.5259 | 0.5259 | 1.02% | 8.50% | -0.32% | -2.14% | -13.05% | -26.89% | -10.23% | -47.41% | 8.50% | 0.15% | 购买 | ||
| 24 | 014110 | 嘉实中证稀有金属主题ETF发起联接A | 2024-04-29 | 0.5266 | 0.5266 | 2.11% | -0.09% | 1.99% | 7.98% | -4.45% | -20.08% | -2.98% | -47.34% | -0.09% | 0.10% | 购买 | ||
| 25 | 012467 | 嘉实策略精选混合C | 2024-04-29 | 0.5294 | 0.5294 | 1.57% | 2.84% | -0.21% | 3.62% | -6.52% | -27.37% | -5.09% | -47.06% | 2.84% | 0.0% | 购买 | ||
| 26 | 011644 | 嘉实时代先锋三年持有期混合C | 2024-04-29 | 0.5319 | 0.5319 | 2.01% | 8.71% | 3.28% | 7.17% | -17.48% | -17.79% | -11.42% | -46.81% | 8.71% | 0.0% | 购买 | ||
| 27 | 011500 | 九泰量化新兴产业 | 2024-04-29 | 0.5320 | 0.5320 | 0.17% | 1.35% | -2.47% | 3.74% | -7.24% | -19.75% | -6.70% | -46.80% | 1.35% | 1.50% | 购买 | ||
| 28 | 011643 | 嘉实时代先锋三年持有期混合A | 2024-04-29 | 0.5378 | 0.5378 | 2.03% | 8.71% | 3.32% | 7.28% | -17.31% | -17.46% | -11.30% | -46.22% | 8.71% | 0.15% | 购买 | ||
| 29 | 010276 | 嘉实优质精选混合C | 2024-04-29 | 0.5398 | 0.5398 | 3.91% | 7.64% | 4.53% | 12.06% | -3.42% | -18.55% | -2.65% | -46.02% | 7.64% | 0.0% | 购买 | ||
| 30 | 012466 | 嘉实策略精选混合A | 2024-04-29 | 0.5400 | 0.5400 | 1.58% | 2.84% | -0.13% | 3.83% | -6.14% | -26.79% | -4.85% | -46.00% | 2.84% | 0.15% | 购买 | ||
| 31 | 012853 | 嘉实远见先锋一年持有期混合C | 2024-04-29 | 0.5401 | 0.5401 | 2.14% | 8.76% | 3.37% | 8.19% | -16.08% | -16.78% | -10.13% | -45.99% | 8.76% | 0.0% | 购买 | ||
| 32 | 160717 | 嘉实H股指数(QDII-LOF) | 2024-04-29 | 0.5431 | 0.5431 | 0.18% | 7.40% | 7.80% | 14.82% | 3.45% | -1.15% | 8.32% | -45.69% | 7.40% | 0.15% | 购买 | ||
| 33 | 015872 | 景顺长城国证新能源车电池ETF联接C | 2024-04-29 | 0.5447 | 0.5447 | 3.91% | 6.18% | 3.89% | 14.38% | -9.65% | -26.50% | -1.80% | -45.53% | 6.18% | 0.0% | 购买 | ||
| 34 | 011925 | 嘉实港股互联网产业核心资产混合C | 2024-04-29 | 0.5458 | 0.5458 | -0.49% | 10.31% | 4.86% | 19.77% | -6.17% | -17.54% | -2.06% | -45.42% | 10.31% | 0.0% | 购买 | ||
| 35 | 015871 | 景顺长城国证新能源车电池ETF联接A | 2024-04-29 | 0.5458 | 0.5458 | 3.90% | 6.17% | 3.90% | 14.40% | -9.61% | -26.43% | -1.76% | -45.42% | 6.17% | 0.12% | 购买 | ||
| 36 | 010275 | 嘉实优质精选混合A | 2024-04-29 | 0.5472 | 0.5472 | 3.91% | 7.65% | 4.57% | 12.18% | -3.22% | -18.22% | -2.51% | -45.28% | 7.65% | 0.15% | 购买 | ||
| 37 | 012852 | 嘉实远见先锋一年持有期混合A | 2024-04-29 | 0.5473 | 0.5473 | 2.15% | 8.76% | 3.40% | 8.31% | -15.88% | -16.37% | -10.00% | -45.27% | 8.76% | 0.15% | 购买 | ||
| 38 | 008155 | 嘉实医药健康100ETF联接C | 2024-04-29 | 0.5509 | 0.5509 | 1.85% | 4.44% | 2.82% | 4.91% | -7.83% | -15.60% | -7.49% | -44.91% | 4.44% | 0.0% | 购买 | ||
| 39 | 011156 | 金鹰责任投资混合C | 2024-04-29 | 0.4616 | 0.6564 | -0.13% | 2.74% | 4.18% | 16.51% | 7.32% | -26.86% | 5.08% | -44.85% | 2.74% | 0.0% | 购买 | ||
| 40 | 011924 | 嘉实港股互联网产业核心资产混合A | 2024-04-29 | 0.5530 | 0.5530 | -0.49% | 10.31% | 4.89% | 19.93% | -5.94% | -17.15% | -1.90% | -44.70% | 10.31% | 0.15% | 购买 | ||
| 41 | 010143 | 交银启欣混合 | 2024-04-29 | 0.5537 | 0.5537 | 1.19% | 6.42% | 4.73% | 15.35% | -2.24% | -16.77% | 4.73% | -44.63% | 6.42% | 0.15% | 购买 | ||
| 42 | 013316 | 嘉实中证科创创业50ETF发起联接C | 2024-04-29 | 0.5543 | 0.5543 | 3.22% | 6.64% | 2.61% | 12.85% | -2.17% | -18.72% | -2.02% | -44.57% | 6.64% | 0.0% | 购买 | ||
| 43 | 008154 | 嘉实医药健康100ETF联接A | 2024-04-29 | 0.5543 | 0.5543 | 1.86% | 4.45% | 2.86% | 4.98% | -7.72% | -15.43% | -7.43% | -44.57% | 4.45% | 0.12% | 购买 | ||
| 44 | 010483 | 交银启道混合 | 2024-04-29 | 0.5543 | 0.5543 | 1.43% | 6.47% | 4.58% | 13.77% | -4.15% | -18.91% | 2.76% | -44.57% | 6.47% | 0.15% | 购买 | ||
| 45 | 013479 | 金鹰先进制造股票(LOF)C | 2024-04-29 | 0.5879 | 0.5879 | 1.62% | 2.15% | 1.71% | 5.64% | -12.02% | -25.79% | -11.50% | -44.34% | 2.15% | 0.0% | 购买 | ||
| 46 | 013315 | 嘉实中证科创创业50ETF发起联接A | 2024-04-29 | 0.5580 | 0.5580 | 3.24% | 6.65% | 2.63% | 12.91% | -2.05% | -18.52% | -1.93% | -44.20% | 6.65% | 0.10% | 购买 | ||
| 47 | 015048 | 建信新能源行业股票C | 2024-04-29 | 1.3777 | 1.3777 | 2.77% | 6.03% | 1.91% | 16.01% | -7.86% | -23.29% | -5.75% | -44.02% | 6.03% | 0.0% | 购买 | ||
| 48 | 010289 | 景顺长城产业趋势混合 | 2024-04-29 | 0.5607 | 0.5607 | 2.81% | 8.56% | 2.47% | 12.39% | -7.61% | -15.31% | -5.67% | -43.92% | 8.56% | 0.15% | 购买 | ||
| 49 | 011155 | 金鹰责任投资混合A | 2024-04-29 | 0.4735 | 0.6693 | -0.13% | 2.76% | 4.25% | 16.71% | 7.76% | -26.27% | 5.36% | -43.43% | 2.76% | 0.15% | 购买 | ||
| 50 | 013453 | 交银国证新能源指数(LOF)C | 2024-04-29 | 0.8552 | 0.8552 | 3.31% | 4.00% | 1.77% | 10.91% | -6.44% | -24.71% | 0.38% | -43.04% | 4.00% | 0.0% | 购买 |
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