| 1 | 006603 | 嘉实互融精选股票A | 2024-04-26 | 1.1683 | 1.1683 | 2.37% | 15.43% | 2.30% | 16.11% | 0.72% | -6.42% | -6.33% | 16.83% | 15.43% | 0.15% | 购买 | ||
| 2 | 004450 | 嘉实前沿科技沪港深股票A | 2024-04-26 | 1.3661 | 1.3661 | 2.53% | 13.66% | 5.09% | 9.02% | -13.37% | -17.33% | -10.15% | 36.60% | 13.66% | 0.15% | 购买 | ||
| 3 | 016496 | 景顺长城中证港股通科技ETF联接C | 2024-04-26 | 0.8599 | 0.8599 | 4.21% | 11.95% | 5.41% | 12.92% | -8.93% | -13.19% | -5.44% | -14.01% | 11.95% | 0.0% | 购买 | ||
| 4 | 016495 | 景顺长城中证港股通科技ETF联接A | 2024-04-26 | 0.8646 | 0.8646 | 4.19% | 11.95% | 5.44% | 13.03% | -8.75% | -12.85% | -5.33% | -13.54% | 11.95% | 0.12% | 购买 | ||
| 5 | 501311 | 嘉实恒生港股通新经济指数(LOF)A | 2024-04-26 | 0.7567 | 0.7567 | 3.80% | 11.07% | 5.46% | 14.25% | -4.18% | -9.74% | -2.42% | -24.33% | 11.07% | 0.10% | 购买 | ||
| 6 | 006614 | 嘉实恒生港股通新经济指数(LOF)C | 2024-04-26 | 0.7412 | 0.7412 | 3.79% | 11.06% | 5.42% | 14.19% | -4.32% | -10.06% | -2.50% | -25.88% | 11.06% | 0.0% | 购买 | ||
| 7 | 160717 | 嘉实H股指数(QDII-LOF) | 2024-04-26 | 0.5421 | 0.5421 | 2.36% | 8.68% | 7.28% | 15.66% | 5.26% | -0.68% | 8.12% | -45.79% | 8.68% | 0.15% | 购买 | ||
| 8 | 164906 | 交银中证海外中国互联网指数(LOF)A | 2024-04-25 | 0.9575 | 0.9575 | -0.06% | 7.97% | 6.15% | 11.19% | 7.33% | 7.71% | 3.66% | -4.25% | 7.97% | 0.12% | 购买 | ||
| 9 | 004040 | 金鹰医疗健康股票A | 2024-04-26 | 0.9836 | 1.2836 | 3.05% | 7.77% | -3.02% | 3.56% | -11.37% | -27.25% | -17.11% | 10.79% | 7.77% | 0.12% | 购买 | ||
| 10 | 004041 | 金鹰医疗健康股票C | 2024-04-26 | 1.0154 | 1.3254 | 3.04% | 7.76% | -3.04% | 3.46% | -11.54% | -27.54% | -17.21% | 14.23% | 7.76% | 0.0% | 购买 | ||
| 11 | 000988 | 嘉实全球互联网股票(QDII)人民币 | 2024-04-25 | 2.3900 | 2.3900 | 0.50% | 7.32% | 5.94% | 17.73% | 21.26% | 36.88% | 11.58% | 139.00% | 7.32% | 0.15% | 购买 | ||
| 12 | 000411 | 景顺长城优质成长股票 | 2024-04-26 | 1.2800 | 1.8330 | 4.58% | 6.58% | 2.40% | 23.79% | 12.18% | 1.65% | 8.57% | 90.45% | 6.58% | 0.15% | 购买 | ||
| 13 | 001975 | 景顺长城环保优势股票 | 2024-04-26 | 2.4690 | 2.4690 | 2.15% | 6.38% | -3.21% | 0.98% | -14.00% | -20.84% | -14.57% | 146.90% | 6.38% | 0.15% | 购买 | ||
| 14 | 010004 | 景顺长城电子信息产业股票C | 2024-04-26 | 0.9202 | 0.9202 | 2.68% | 6.19% | -4.68% | 0.70% | -15.07% | -21.73% | -17.00% | -7.98% | 6.19% | 0.0% | 购买 | ||
| 15 | 010003 | 景顺长城电子信息产业股票A | 2024-04-26 | 0.9335 | 0.9335 | 2.67% | 6.18% | -4.66% | 0.80% | -14.91% | -21.42% | -16.90% | -6.65% | 6.18% | 0.15% | 购买 | ||
| 16 | 003054 | 嘉实文体娱乐股票C | 2024-04-26 | 1.5280 | 1.5280 | 2.55% | 5.89% | -3.23% | 6.04% | -0.59% | -24.65% | -5.62% | 52.80% | 5.89% | 0.0% | 购买 | ||
| 17 | 003053 | 嘉实文体娱乐股票A | 2024-04-26 | 1.5840 | 1.5840 | 2.59% | 5.88% | -3.18% | 6.24% | -0.31% | -24.25% | -5.43% | 58.40% | 5.88% | 0.15% | 购买 | ||
| 18 | 008924 | 建信医疗健康行业股票C | 2024-04-26 | 1.0575 | 1.0575 | 1.68% | 5.70% | 3.35% | 8.90% | 2.94% | -8.03% | -3.17% | 5.75% | 5.70% | 0.0% | 购买 | ||
| 19 | 008923 | 建信医疗健康行业股票A | 2024-04-26 | 1.0674 | 1.0674 | 1.68% | 5.69% | 3.38% | 9.00% | 3.14% | -7.66% | -3.05% | 6.74% | 5.69% | 0.15% | 购买 | ||
| 20 | 004476 | 景顺长城沪港深领先科技股票 | 2024-04-26 | 1.3130 | 1.3130 | 2.26% | 5.63% | -1.13% | 5.63% | -7.73% | -14.41% | -10.74% | 31.30% | 5.63% | 0.15% | 购买 | ||
| 21 | 009126 | 嘉实基础产业优选股票A | 2024-04-26 | 1.0175 | 1.0175 | 0.86% | 5.43% | 6.28% | 10.85% | 3.06% | -12.67% | 7.13% | 1.75% | 5.43% | 0.15% | 购买 | ||
| 22 | 009127 | 嘉实基础产业优选股票C | 2024-04-26 | 0.9973 | 0.9973 | 0.86% | 5.43% | 6.24% | 10.72% | 2.81% | -13.10% | 6.97% | -0.27% | 5.43% | 0.0% | 购买 | ||
| 23 | 014602 | 嘉实中证医疗指数发起式A | 2024-04-26 | 0.5650 | 0.5650 | 2.23% | 5.41% | -2.74% | -5.03% | -15.94% | -28.10% | -15.22% | -43.50% | 5.41% | 0.10% | 购买 | ||
| 24 | 014603 | 嘉实中证医疗指数发起式C | 2024-04-26 | 0.5618 | 0.5618 | 2.22% | 5.40% | -2.77% | -5.09% | -16.05% | -28.29% | -15.29% | -43.82% | 5.40% | 0.0% | 购买 | ||
| 25 | 018998 | 景顺长城研究精选股票C | 2024-04-26 | 1.2290 | 1.2290 | 3.45% | 5.22% | 1.74% | 15.07% | 12.14% | -- | 0.16% | 1.24% | 5.22% | 0.0% | 购买 | ||
| 26 | 000688 | 景顺长城研究精选股票A | 2024-04-26 | 1.2340 | 1.4840 | 3.44% | 5.20% | 1.73% | 15.22% | 12.49% | 2.20% | 0.41% | 47.75% | 5.20% | 0.15% | 购买 | ||
| 27 | 000711 | 嘉实医疗保健股票 | 2024-04-26 | 1.7430 | 1.7430 | 2.41% | 5.19% | 2.05% | 0.52% | -10.20% | -19.60% | -9.97% | 74.30% | 5.19% | 0.15% | 购买 | ||
| 28 | 012645 | 建信中证全指证券公司ETF发起式联接A | 2024-04-26 | 0.7802 | 0.7802 | 5.32% | 5.15% | 0.80% | -1.59% | -6.60% | 0.05% | -2.75% | -21.98% | 5.15% | 0.15% | 购买 | ||
| 29 | 012646 | 建信中证全指证券公司ETF发起式联接C | 2024-04-26 | 0.7720 | 0.7720 | 5.31% | 5.13% | 0.76% | -1.69% | -6.79% | -0.35% | -2.88% | -22.80% | 5.13% | 0.0% | 购买 | ||
| 30 | 014864 | 建信食品饮料行业股票C | 2024-04-26 | 1.0262 | 1.0262 | 1.64% | 5.07% | 3.23% | 13.32% | -2.59% | -10.45% | 1.24% | -9.57% | 5.07% | 0.0% | 购买 | ||
| 31 | 009476 | 建信食品饮料行业股票A | 2024-04-26 | 1.0360 | 1.0360 | 1.63% | 5.07% | 3.26% | 13.42% | -2.40% | -10.10% | 1.36% | 3.60% | 5.07% | 0.15% | 购买 | ||
| 32 | 005259 | 建信龙头企业股票 | 2024-04-26 | 1.5079 | 1.5079 | 2.23% | 5.02% | 6.43% | 15.37% | 4.56% | -7.42% | 10.47% | 50.79% | 5.02% | 0.15% | 购买 | ||
| 33 | 012619 | 嘉实中证软件服务ETF联接A | 2024-04-26 | 0.5959 | 0.5959 | 3.35% | 4.80% | -6.19% | 0.15% | -15.22% | -35.17% | -16.01% | -40.41% | 4.80% | 0.10% | 购买 | ||
| 34 | 006803 | 嘉实互通精选股票 | 2024-04-26 | 0.8294 | 0.8294 | 2.37% | 4.79% | -1.51% | 1.75% | -18.86% | -34.58% | -15.83% | -17.06% | 4.79% | 0.15% | 购买 | ||
| 35 | 012620 | 嘉实中证软件服务ETF联接C | 2024-04-26 | 0.5923 | 0.5923 | 3.35% | 4.79% | -6.19% | 0.10% | -15.33% | -35.33% | -16.08% | -40.77% | 4.79% | 0.0% | 购买 | ||
| 36 | 001825 | 建信中国制造2025股票A | 2024-04-26 | 1.5454 | 1.5454 | 4.02% | 4.76% | 2.39% | 14.96% | 2.00% | -15.15% | 4.07% | 54.54% | 4.76% | 0.15% | 购买 | ||
| 37 | 014380 | 建信中国制造2025股票C | 2024-04-26 | 1.5306 | 1.5306 | 4.01% | 4.75% | 2.35% | 14.84% | 1.80% | -15.50% | 3.93% | -41.17% | 4.75% | 0.0% | 购买 | ||
| 38 | 014854 | 嘉实中证半导体指数增强发起式A | 2024-04-26 | 0.9027 | 0.9027 | 1.94% | 4.72% | -4.06% | 4.73% | -12.47% | -28.11% | -11.28% | -9.73% | 4.72% | 0.10% | 购买 | ||
| 39 | 014855 | 嘉实中证半导体指数增强发起式C | 2024-04-26 | 0.8982 | 0.8982 | 1.94% | 4.71% | -4.08% | 4.66% | -12.58% | -28.29% | -11.36% | -10.18% | 4.71% | 0.0% | 购买 | ||
| 40 | 005303 | 嘉实医药健康股票A | 2024-04-26 | 1.4308 | 1.4308 | 1.81% | 4.69% | 3.20% | 2.71% | -7.82% | -15.82% | -7.79% | 43.08% | 4.69% | 0.15% | 购买 | ||
| 41 | 005304 | 嘉实医药健康股票C | 2024-04-26 | 1.3610 | 1.3610 | 1.80% | 4.67% | 3.13% | 2.51% | -8.20% | -16.46% | -8.02% | 36.10% | 4.67% | 0.0% | 购买 | ||
| 42 | 001167 | 金鹰科技创新股票A | 2024-04-26 | 1.1235 | 1.4595 | 2.72% | 4.61% | -1.38% | 6.24% | -5.75% | -10.84% | -12.15% | 42.57% | 4.61% | 0.15% | 购买 | ||
| 43 | 019093 | 金鹰科技创新股票C | 2024-04-26 | 1.1177 | 1.4537 | 2.73% | 4.60% | -1.43% | 6.07% | -6.04% | -- | -12.32% | -10.51% | 4.60% | 0.0% | 购买 | ||
| 44 | 017746 | 建信电子行业股票A | 2024-04-26 | 0.7536 | 0.7536 | 2.64% | 4.51% | -6.61% | -4.44% | -16.87% | -24.09% | -25.45% | -24.64% | 4.51% | 0.15% | 购买 | ||
| 45 | 017747 | 建信电子行业股票C | 2024-04-26 | 0.7504 | 0.7504 | 2.64% | 4.48% | -6.64% | -4.54% | -17.04% | -24.41% | -25.55% | -24.96% | 4.48% | 0.0% | 购买 | ||
| 46 | 008072 | 景顺长城创业板综指增强A | 2024-04-26 | 1.1338 | 1.1338 | 2.41% | 4.29% | -1.00% | 4.66% | -4.00% | -12.99% | -7.18% | 13.38% | 4.29% | 0.15% | 购买 | ||
| 47 | 019239 | 景顺长城创业板综指增强C | 2024-04-26 | 1.1304 | 1.1304 | 2.41% | 4.28% | -1.02% | 4.56% | -4.20% | -- | -7.29% | -7.56% | 4.28% | 0.0% | 购买 | ||
| 48 | 008958 | 嘉实回报精选股票 | 2024-04-26 | 0.9184 | 0.9184 | 1.48% | 4.22% | 3.10% | 9.69% | -0.76% | -13.85% | 3.04% | -8.17% | 4.22% | 0.15% | 购买 | ||
| 49 | 015337 | 嘉实中证芯片产业指数发起式C | 2024-04-26 | 0.6582 | 0.6582 | 2.60% | 4.21% | -3.70% | 2.41% | -13.64% | -26.32% | -12.99% | -34.18% | 4.21% | 0.0% | 购买 | ||
| 50 | 015336 | 嘉实中证芯片产业指数发起式A | 2024-04-26 | 0.6616 | 0.6616 | 2.59% | 4.21% | -3.68% | 2.46% | -13.55% | -26.14% | -12.92% | -33.84% | 4.21% | 0.10% | 购买 |
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