| 1 | 164906 | 交银中证海外中国互联网指数(LOF)A | 2024-05-09 | 1.0235 | 1.0235 | 1.54% | 5.69% | 10.74% | 21.66% | 11.55% | 16.04% | 10.80% | 2.35% | 5.69% | 0.12% | 购买 | ||
| 2 | 000988 | 嘉实全球互联网股票(QDII)人民币 | 2024-05-09 | 2.5440 | 2.5440 | 1.80% | 7.61% | 11.38% | 23.20% | 26.76% | 46.12% | 18.77% | 154.40% | 7.61% | 0.15% | 购买 | ||
| 3 | 070031 | 嘉实全球房地产(QDII) | 2024-05-09 | 1.0370 | 1.4810 | 0.97% | 2.57% | -2.54% | -0.10% | 9.85% | 2.74% | -3.25% | 51.91% | 2.57% | 0.15% | 购买 | ||
| 4 | 000043 | 嘉实美国成长股票(QDII)人民币 | 2024-05-09 | 4.2160 | 4.2160 | 0.33% | 4.00% | 0.33% | 4.64% | 21.74% | 42.19% | 13.39% | 321.60% | 4.00% | 0.15% | 购买 | ||
| 5 | 003984 | 嘉实新能源新材料股票A | 2024-05-10 | 1.5596 | 1.5596 | -2.38% | 2.40% | -1.12% | 7.95% | -13.60% | -27.67% | -8.09% | 55.96% | 2.40% | 0.15% | 购买 | ||
| 6 | 003985 | 嘉实新能源新材料股票C | 2024-05-10 | 1.5148 | 1.5148 | -2.38% | 2.39% | -1.15% | 7.81% | -13.81% | -28.03% | -8.25% | 51.48% | 2.39% | 0.0% | 购买 | ||
| 7 | 014854 | 嘉实中证半导体指数增强发起式A | 2024-05-10 | 0.9160 | 0.9160 | -2.37% | -1.44% | 4.09% | 7.31% | -16.80% | -22.49% | -9.98% | -8.40% | -1.44% | 0.10% | 购买 | ||
| 8 | 014855 | 嘉实中证半导体指数增强发起式C | 2024-05-10 | 0.9114 | 0.9114 | -2.36% | -1.45% | 4.08% | 7.25% | -16.90% | -22.68% | -10.06% | -8.86% | -1.45% | 0.0% | 购买 | ||
| 9 | 002168 | 嘉实智能汽车股票 | 2024-05-10 | 1.9290 | 1.9290 | -2.23% | 2.61% | 0.00% | 8.55% | -15.80% | -29.62% | -8.84% | 92.90% | 2.61% | 0.15% | 购买 | ||
| 10 | 010004 | 景顺长城电子信息产业股票C | 2024-05-10 | 0.9458 | 0.9458 | -2.09% | -0.64% | 5.24% | 4.21% | -18.47% | -16.58% | -14.69% | -5.42% | -0.64% | 0.0% | 购买 | ||
| 11 | 010003 | 景顺长城电子信息产业股票A | 2024-05-10 | 0.9597 | 0.9597 | -2.09% | -0.63% | 5.28% | 4.32% | -18.31% | -16.24% | -14.57% | -4.03% | -0.63% | 0.15% | 购买 | ||
| 12 | 017747 | 建信电子行业股票C | 2024-05-10 | 0.7527 | 0.7527 | -2.07% | -1.05% | 0.47% | 6.43% | -22.74% | -22.83% | -25.32% | -24.73% | -1.05% | 0.0% | 购买 | ||
| 13 | 017746 | 建信电子行业股票A | 2024-05-10 | 0.7560 | 0.7560 | -2.06% | -1.03% | 0.49% | 6.55% | -22.59% | -22.52% | -25.21% | -24.40% | -1.03% | 0.15% | 购买 | ||
| 14 | 015337 | 嘉实中证芯片产业指数发起式C | 2024-05-10 | 0.6670 | 0.6670 | -1.98% | -0.86% | 4.63% | 4.64% | -18.70% | -21.49% | -11.83% | -33.30% | -0.86% | 0.0% | 购买 | ||
| 15 | 015336 | 嘉实中证芯片产业指数发起式A | 2024-05-10 | 0.6706 | 0.6706 | -1.97% | -0.84% | 4.65% | 4.72% | -18.60% | -21.29% | -11.74% | -32.94% | -0.84% | 0.10% | 购买 | ||
| 16 | 015871 | 景顺长城国证新能源车电池ETF联接A | 2024-05-10 | 0.5496 | 0.5496 | -1.79% | 2.25% | 0.11% | 12.58% | -9.83% | -25.69% | -1.08% | -45.04% | 2.25% | 0.12% | 购买 | ||
| 17 | 015872 | 景顺长城国证新能源车电池ETF联接C | 2024-05-10 | 0.5485 | 0.5485 | -1.79% | 2.26% | 0.09% | 12.54% | -9.86% | -25.76% | -1.12% | -45.15% | 2.26% | 0.0% | 购买 | ||
| 18 | 018998 | 景顺长城研究精选股票C | 2024-05-10 | 1.2270 | 1.2270 | -1.76% | -2.15% | 4.51% | 18.32% | -0.57% | -- | 0.00% | 1.07% | -2.15% | 0.0% | 购买 | ||
| 19 | 000688 | 景顺长城研究精选股票A | 2024-05-10 | 1.2320 | 1.4820 | -1.75% | -2.14% | 4.58% | 18.58% | -0.32% | 4.08% | 0.24% | 47.52% | -2.14% | 0.15% | 购买 | ||
| 20 | 000411 | 景顺长城优质成长股票 | 2024-05-10 | 1.2420 | 1.7950 | -1.66% | -4.46% | 4.28% | 18.97% | 4.71% | -0.63% | 5.34% | 84.80% | -4.46% | 0.15% | 购买 | ||
| 21 | 019093 | 金鹰科技创新股票C | 2024-05-10 | 1.1317 | 1.4677 | -1.63% | -1.11% | 3.59% | 16.16% | -11.38% | -- | -11.23% | -9.39% | -1.11% | 0.0% | 购买 | ||
| 22 | 001167 | 金鹰科技创新股票A | 2024-05-10 | 1.1379 | 1.4739 | -1.63% | -1.09% | 3.64% | 16.34% | -11.11% | -13.12% | -11.03% | 44.40% | -1.09% | 0.15% | 购买 | ||
| 23 | 012544 | 嘉实中证新能源汽车指数C | 2024-05-10 | 0.4890 | 0.4890 | -1.61% | 2.43% | -0.51% | 8.91% | -10.23% | -24.26% | -3.95% | -51.10% | 2.43% | 0.0% | 购买 | ||
| 24 | 012543 | 嘉实中证新能源汽车指数A | 2024-05-10 | 0.4924 | 0.4924 | -1.60% | 2.43% | -0.46% | 8.99% | -10.11% | -24.06% | -3.85% | -50.76% | 2.43% | 0.10% | 购买 | ||
| 25 | 001825 | 建信中国制造2025股票A | 2024-05-10 | 1.5158 | 1.5158 | -1.55% | -2.96% | 2.65% | 8.68% | -3.01% | -16.56% | 2.07% | 51.58% | -2.96% | 0.15% | 购买 | ||
| 26 | 014380 | 建信中国制造2025股票C | 2024-05-10 | 1.5011 | 1.5011 | -1.55% | -2.97% | 2.63% | 8.57% | -3.20% | -16.90% | 1.93% | -42.31% | -2.97% | 0.0% | 购买 | ||
| 27 | 001616 | 嘉实环保低碳股票 | 2024-05-10 | 2.0030 | 2.0030 | -1.48% | 2.19% | 2.14% | 4.54% | -16.44% | -25.18% | -10.06% | 100.30% | 2.19% | 0.15% | 购买 | ||
| 28 | 011328 | 景顺长城新能源产业股票A | 2024-05-10 | 0.9292 | 0.9292 | -1.44% | 0.82% | 2.94% | 9.86% | -12.33% | -14.37% | -7.88% | -7.08% | 0.82% | 0.15% | 购买 | ||
| 29 | 011329 | 景顺长城新能源产业股票C | 2024-05-10 | 0.9262 | 0.9262 | -1.44% | 0.82% | 2.92% | 9.83% | -12.37% | -14.45% | -7.91% | -7.38% | 0.82% | 0.0% | 购买 | ||
| 30 | 003853 | 金鹰信息产业股票A | 2024-05-10 | 2.3179 | 3.2764 | -1.40% | -1.33% | 2.04% | 9.83% | -9.58% | -22.62% | -6.29% | 214.41% | -1.33% | 0.12% | 购买 | ||
| 31 | 005885 | 金鹰信息产业股票C | 2024-05-10 | 2.2851 | 3.2236 | -1.40% | -1.34% | 2.01% | 9.72% | -9.76% | -22.92% | -6.42% | 196.07% | -1.34% | 0.0% | 购买 | ||
| 32 | 003053 | 嘉实文体娱乐股票A | 2024-05-10 | 1.5520 | 1.5520 | -1.34% | -3.36% | 1.11% | 6.23% | -8.11% | -26.31% | -7.34% | 55.20% | -3.36% | 0.15% | 购买 | ||
| 33 | 003054 | 嘉实文体娱乐股票C | 2024-05-10 | 1.4970 | 1.4970 | -1.32% | -3.36% | 1.08% | 6.09% | -8.33% | -26.69% | -7.54% | 49.70% | -3.36% | 0.0% | 购买 | ||
| 34 | 016399 | 九泰久睿量化C | 2024-05-10 | 0.6482 | 0.6482 | -1.28% | 1.87% | 2.55% | 9.11% | -0.75% | -12.68% | -2.29% | -27.30% | 1.87% | 0.0% | 购买 | ||
| 35 | 012620 | 嘉实中证软件服务ETF联接C | 2024-05-10 | 0.5867 | 0.5867 | -1.28% | -1.97% | -0.27% | 2.97% | -20.48% | -36.36% | -16.87% | -41.33% | -1.97% | 0.0% | 购买 | ||
| 36 | 013316 | 嘉实中证科创创业50ETF发起联接C | 2024-05-10 | 0.5482 | 0.5482 | -1.28% | 0.02% | 3.90% | 6.34% | -7.48% | -16.59% | -3.09% | -45.18% | 0.02% | 0.0% | 购买 | ||
| 37 | 012619 | 嘉实中证软件服务ETF联接A | 2024-05-10 | 0.5903 | 0.5903 | -1.27% | -1.96% | -0.25% | 3.04% | -20.38% | -36.20% | -16.80% | -40.97% | -1.96% | 0.10% | 购买 | ||
| 38 | 013315 | 嘉实中证科创创业50ETF发起联接A | 2024-05-10 | 0.5519 | 0.5519 | -1.27% | 0.02% | 3.94% | 6.42% | -7.35% | -16.38% | -3.01% | -44.81% | 0.02% | 0.10% | 购买 | ||
| 39 | 009874 | 九泰久睿量化A | 2024-05-10 | 0.6572 | 0.6572 | -1.26% | 1.91% | 2.62% | 9.35% | -0.35% | -11.95% | -1.98% | -34.28% | 1.91% | 1.50% | 购买 | ||
| 40 | 008072 | 景顺长城创业板综指增强A | 2024-05-10 | 1.1720 | 1.1720 | -1.26% | 0.89% | 5.36% | 15.27% | -6.31% | -10.99% | -4.05% | 17.20% | 0.89% | 0.15% | 购买 | ||
| 41 | 019239 | 景顺长城创业板综指增强C | 2024-05-10 | 1.1683 | 1.1683 | -1.26% | 0.88% | 5.32% | 15.16% | -6.49% | -- | -4.18% | -4.46% | 0.88% | 0.0% | 购买 | ||
| 42 | 017949 | 景顺长城创业板50ETF联接A | 2024-05-10 | 0.7824 | 0.7824 | -1.26% | 0.14% | 4.71% | 11.25% | -3.87% | -15.64% | 2.44% | -21.75% | 0.14% | 0.10% | 购买 | ||
| 43 | 017950 | 景顺长城创业板50ETF联接C | 2024-05-10 | 0.7799 | 0.7799 | -1.25% | 0.14% | 4.70% | 11.18% | -4.01% | -15.89% | 2.34% | -22.00% | 0.14% | 0.0% | 购买 | ||
| 44 | 010120 | 九泰久福量化A | 2024-05-10 | 0.6631 | 0.6631 | -1.24% | 2.05% | 3.25% | 9.40% | 3.17% | -8.22% | 0.47% | -33.69% | 2.05% | 0.12% | 购买 | ||
| 45 | 010121 | 九泰久福量化C | 2024-05-10 | 0.6522 | 0.6522 | -1.23% | 2.05% | 3.21% | 9.28% | 2.92% | -8.68% | 0.29% | -34.78% | 2.05% | 0.0% | 购买 | ||
| 46 | 007465 | 交银创业板50指数C | 2024-05-10 | 1.1855 | 1.2395 | -1.23% | 0.16% | 4.70% | 10.00% | -4.40% | -15.82% | 1.51% | 24.28% | 0.16% | 0.0% | 购买 | ||
| 47 | 007464 | 交银创业板50指数A | 2024-05-10 | 1.2650 | 1.2650 | -1.23% | 0.17% | 4.74% | 10.11% | -4.21% | -15.49% | 1.65% | 26.50% | 0.17% | 0.12% | 购买 | ||
| 48 | 009043 | 九泰久信量化 | 2024-05-10 | 0.9334 | 0.9334 | -1.22% | 2.12% | 5.22% | 10.36% | 3.09% | -8.30% | 1.56% | -6.66% | 2.12% | 0.15% | 购买 | ||
| 49 | 001975 | 景顺长城环保优势股票 | 2024-05-10 | 2.5880 | 2.5880 | -1.11% | 1.41% | 8.38% | 4.48% | -14.64% | -16.16% | -10.45% | 158.80% | 1.41% | 0.15% | 购买 | ||
| 50 | 014062 | 景顺长城专精特新量化优选股票A | 2024-05-10 | 0.6304 | 0.6304 | -1.11% | 1.42% | 3.43% | 15.69% | -11.41% | -13.58% | -10.80% | -36.96% | 1.42% | 0.15% | 购买 |
第1页 共6页
下一页
