| 1 | 018194 | 建信新材料精选股票发起A | 2024-05-09 | 1.1988 | 1.1988 | 1.34% | 4.77% | 12.93% | 31.52% | 18.54% | -- | 18.34% | 19.88% | 4.77% | 0.15% | 购买 | ||
| 2 | 018195 | 建信新材料精选股票发起C | 2024-05-09 | 1.1955 | 1.1955 | 1.34% | 4.77% | 12.90% | 31.40% | 18.32% | -- | 18.19% | 19.55% | 4.77% | 0.0% | 购买 | ||
| 3 | 016495 | 景顺长城中证港股通科技ETF联接A | 2024-05-09 | 0.9236 | 0.9236 | 2.65% | 6.76% | 12.01% | 23.96% | -11.35% | -5.03% | 1.13% | -7.64% | 6.76% | 0.12% | 购买 | ||
| 4 | 016496 | 景顺长城中证港股通科技ETF联接C | 2024-05-09 | 0.9184 | 0.9184 | 2.65% | 6.75% | 11.97% | 23.84% | -11.52% | -5.41% | 0.99% | -8.16% | 6.75% | 0.0% | 购买 | ||
| 5 | 501311 | 嘉实恒生港股通新经济指数(LOF)A | 2024-05-09 | 0.8037 | 0.8037 | 2.32% | 6.16% | 11.16% | 23.93% | -6.61% | -2.63% | 3.64% | -19.63% | 6.16% | 0.10% | 购买 | ||
| 6 | 006614 | 嘉实恒生港股通新经济指数(LOF)C | 2024-05-09 | 0.7872 | 0.7872 | 2.33% | 6.15% | 11.12% | 23.87% | -6.74% | -2.97% | 3.55% | -21.28% | 6.15% | 0.0% | 购买 | ||
| 7 | 162107 | 金鹰先进制造股票(LOF)A | 2024-05-09 | 0.6238 | 0.6238 | 3.54% | 6.38% | 11.04% | 10.41% | -8.24% | -19.29% | -6.84% | 0.63% | 6.38% | 0.15% | 购买 | ||
| 8 | 013479 | 金鹰先进制造股票(LOF)C | 2024-05-09 | 0.6180 | 0.6180 | 3.53% | 6.37% | 10.99% | 10.30% | -8.42% | -19.61% | -6.97% | -41.49% | 6.37% | 0.0% | 购买 | ||
| 9 | 160717 | 嘉实H股指数(QDII-LOF) | 2024-05-09 | 0.5665 | 0.5665 | 1.67% | 4.42% | 10.95% | 20.94% | 6.99% | 2.63% | 12.98% | -43.35% | 4.42% | 0.15% | 购买 | ||
| 10 | 005259 | 建信龙头企业股票 | 2024-05-09 | 1.5784 | 1.5784 | 1.22% | 3.43% | 10.87% | 17.43% | 7.03% | -1.10% | 15.63% | 57.84% | 3.43% | 0.15% | 购买 | ||
| 11 | 000988 | 嘉实全球互联网股票(QDII)人民币 | 2024-05-08 | 2.4990 | 2.4990 | -0.72% | 5.71% | 10.28% | 21.02% | 23.35% | 40.87% | 16.67% | 149.90% | 5.71% | 0.15% | 购买 | ||
| 12 | 164906 | 交银中证海外中国互联网指数(LOF)A | 2024-05-08 | 1.0080 | 1.0080 | -0.92% | 4.09% | 10.21% | 19.81% | 8.90% | 11.50% | 9.13% | 0.80% | 4.09% | 0.12% | 购买 | ||
| 13 | 005303 | 嘉实医药健康股票A | 2024-05-09 | 1.5085 | 1.5085 | 1.14% | 4.00% | 9.74% | 8.55% | -9.50% | -9.76% | -2.78% | 50.85% | 4.00% | 0.15% | 购买 | ||
| 14 | 005304 | 嘉实医药健康股票C | 2024-05-09 | 1.4345 | 1.4345 | 1.14% | 3.98% | 9.67% | 8.32% | -9.87% | -10.44% | -3.05% | 43.45% | 3.98% | 0.0% | 购买 | ||
| 15 | 004450 | 嘉实前沿科技沪港深股票A | 2024-05-09 | 1.4317 | 1.4317 | 2.32% | 6.03% | 9.22% | 18.54% | -18.31% | -10.86% | -5.83% | 43.16% | 6.03% | 0.15% | 购买 | ||
| 16 | 005267 | 嘉实价值精选股票 | 2024-05-09 | 2.0898 | 2.0898 | 1.08% | 2.09% | 9.08% | 14.38% | 11.29% | 7.47% | 16.53% | 108.98% | 2.09% | 0.15% | 购买 | ||
| 17 | 000711 | 嘉实医疗保健股票 | 2024-05-09 | 1.8370 | 1.8370 | 1.16% | 3.84% | 8.70% | 5.64% | -11.17% | -13.72% | -5.11% | 83.70% | 3.84% | 0.15% | 购买 | ||
| 18 | 001036 | 嘉实企业变革股票 | 2024-05-09 | 1.4060 | 1.4060 | 1.22% | 2.40% | 8.57% | 17.85% | -2.36% | -11.35% | 5.24% | 40.60% | 2.40% | 0.15% | 购买 | ||
| 19 | 001878 | 嘉实沪港深精选股票 | 2024-05-09 | 1.9890 | 2.0570 | 2.10% | 4.08% | 8.45% | 19.82% | 6.99% | 5.07% | 10.07% | 107.94% | 4.08% | 0.15% | 购买 | ||
| 20 | 000751 | 嘉实新兴产业股票 | 2024-05-09 | 3.1600 | 3.1600 | 1.64% | 3.20% | 8.26% | 7.15% | -4.70% | -17.52% | 0.80% | 216.00% | 3.20% | 0.15% | 购买 | ||
| 21 | 008923 | 建信医疗健康行业股票A | 2024-05-09 | 1.1204 | 1.1204 | 1.16% | 3.17% | 8.12% | 13.79% | 0.45% | -2.40% | 1.76% | 12.04% | 3.17% | 0.15% | 购买 | ||
| 22 | 008924 | 建信医疗健康行业股票C | 2024-05-09 | 1.1098 | 1.1098 | 1.15% | 3.15% | 8.08% | 13.69% | 0.25% | -2.79% | 1.62% | 10.98% | 3.15% | 0.0% | 购买 | ||
| 23 | 018861 | 景顺长城量化港股通股票C | 2024-05-09 | 0.8690 | 0.8690 | 1.38% | 3.79% | 8.03% | 14.70% | 5.64% | -- | 9.03% | 0.73% | 3.79% | 0.0% | 购买 | ||
| 24 | 009126 | 嘉实基础产业优选股票A | 2024-05-09 | 1.0481 | 1.0481 | 2.10% | 3.58% | 7.85% | 15.01% | 2.03% | -7.61% | 10.35% | 4.81% | 3.58% | 0.15% | 购买 | ||
| 25 | 009127 | 嘉实基础产业优选股票C | 2024-05-09 | 1.0270 | 1.0270 | 2.10% | 3.56% | 7.80% | 14.88% | 1.78% | -8.08% | 10.16% | 2.70% | 3.56% | 0.0% | 购买 | ||
| 26 | 001473 | 建信大安全战略精选股票 | 2024-05-09 | 2.7834 | 2.7834 | 0.34% | 2.27% | 7.46% | 10.92% | 0.72% | -1.06% | 8.96% | 178.34% | 2.27% | 0.15% | 购买 | ||
| 27 | 001975 | 景顺长城环保优势股票 | 2024-05-09 | 2.6170 | 2.6170 | 2.19% | 2.55% | 7.39% | 5.65% | -13.89% | -14.48% | -9.45% | 161.70% | 2.55% | 0.15% | 购买 | ||
| 28 | 006106 | 景顺长城量化港股通股票A | 2024-05-09 | 0.8658 | 0.8658 | 1.38% | 3.83% | 7.31% | 14.06% | 4.98% | -3.07% | 8.25% | -13.42% | 3.83% | 0.15% | 购买 | ||
| 29 | 008958 | 嘉实回报精选股票 | 2024-05-09 | 0.9502 | 0.9502 | 0.43% | 2.48% | 7.31% | 11.32% | -1.93% | -9.66% | 6.61% | -4.99% | 2.48% | 0.15% | 购买 | ||
| 30 | 001044 | 嘉实新消费股票 | 2024-05-09 | 2.6180 | 2.6880 | 0.77% | 1.16% | 7.16% | 10.65% | 11.50% | 8.72% | 16.61% | 174.32% | 1.16% | 0.15% | 购买 | ||
| 31 | 011589 | 九泰天利量化A | 2024-05-09 | 0.8008 | 0.8008 | 1.33% | 2.06% | 7.13% | 15.77% | 10.47% | -3.41% | 10.76% | -19.92% | 2.06% | 1.50% | 购买 | ||
| 32 | 011590 | 九泰天利量化C | 2024-05-09 | 0.7906 | 0.7906 | 1.32% | 2.05% | 7.08% | 15.62% | 10.19% | -3.90% | 10.56% | -20.94% | 2.05% | 0.0% | 购买 | ||
| 33 | 005612 | 嘉实核心优势股票 | 2024-05-09 | 1.3415 | 1.3415 | 1.39% | 2.47% | 6.88% | 14.57% | 1.68% | -2.21% | 9.50% | 34.15% | 2.47% | 0.15% | 购买 | ||
| 34 | 009476 | 建信食品饮料行业股票A | 2024-05-09 | 1.0797 | 1.0797 | 0.27% | 3.56% | 6.77% | 17.99% | -1.17% | -5.06% | 5.64% | 7.97% | 3.56% | 0.15% | 购买 | ||
| 35 | 014864 | 建信食品饮料行业股票C | 2024-05-09 | 1.0692 | 1.0692 | 0.26% | 3.54% | 6.74% | 17.87% | -1.37% | -5.45% | 5.49% | -5.78% | 3.54% | 0.0% | 购买 | ||
| 36 | 008154 | 嘉实医药健康100ETF联接A | 2024-05-09 | 0.5765 | 0.5765 | 1.18% | 3.59% | 6.62% | 5.28% | -6.05% | -8.67% | -3.72% | -42.35% | 3.59% | 0.12% | 购买 | ||
| 37 | 008155 | 嘉实医药健康100ETF联接C | 2024-05-09 | 0.5730 | 0.5730 | 1.18% | 3.60% | 6.60% | 5.21% | -6.14% | -8.86% | -3.78% | -42.70% | 3.60% | 0.0% | 购买 | ||
| 38 | 015408 | 景顺长城成长趋势股票A | 2024-05-09 | 1.0178 | 1.0178 | 1.60% | 2.79% | 6.56% | 10.15% | 0.01% | -- | 4.50% | 1.78% | 2.79% | 0.15% | 购买 | ||
| 39 | 015409 | 景顺长城成长趋势股票C | 2024-05-09 | 1.0130 | 1.0130 | 1.60% | 2.78% | 6.51% | 9.99% | -0.29% | -- | 4.27% | 1.30% | 2.78% | 0.0% | 购买 | ||
| 40 | 010361 | 嘉实品质优选股票A | 2024-05-09 | 0.5167 | 0.5167 | 1.31% | 3.15% | 6.06% | 12.64% | -1.41% | -14.75% | 6.54% | -48.33% | 3.15% | 0.15% | 购买 | ||
| 41 | 006603 | 嘉实互融精选股票A | 2024-05-09 | 1.2158 | 1.2158 | 1.22% | 3.55% | 6.03% | 21.70% | -7.48% | -0.79% | -2.53% | 21.58% | 3.55% | 0.15% | 购买 | ||
| 42 | 001577 | 嘉实低价策略股票 | 2024-05-09 | 2.2180 | 2.2180 | 0.82% | 1.42% | 6.02% | 9.15% | 6.53% | -3.90% | 10.51% | 121.80% | 1.42% | 0.15% | 购买 | ||
| 43 | 010362 | 嘉实品质优选股票C | 2024-05-09 | 0.5076 | 0.5076 | 1.32% | 3.13% | 5.99% | 12.48% | -1.70% | -15.26% | 6.30% | -49.24% | 3.13% | 0.0% | 购买 | ||
| 44 | 004683 | 建信高端医疗股票A | 2024-05-09 | 1.5366 | 1.5366 | 0.50% | 4.50% | 5.95% | 6.69% | -6.49% | -18.89% | -4.70% | 53.66% | 4.50% | 0.15% | 购买 | ||
| 45 | 530010 | 建信上证社会责任ETF联接 | 2024-05-09 | 2.4295 | 2.4295 | 0.94% | 1.83% | 5.94% | 7.87% | 6.42% | -5.83% | 10.58% | 142.95% | 1.83% | 0.15% | 购买 | ||
| 46 | 016352 | 建信高端医疗股票C | 2024-05-09 | 1.5268 | 1.5268 | 0.51% | 4.49% | 5.92% | 6.58% | -6.67% | -19.22% | -4.84% | -18.78% | 4.49% | 0.0% | 购买 | ||
| 47 | 000418 | 景顺长城成长之星股票 | 2024-05-09 | 4.2750 | 4.2750 | 1.64% | 2.52% | 5.90% | 13.67% | 9.06% | 3.21% | 10.49% | 327.50% | 2.52% | 0.15% | 购买 | ||
| 48 | 001397 | 建信精工制造指数增强 | 2024-05-09 | 1.6931 | 1.6931 | 1.84% | 2.53% | 5.83% | 16.73% | 3.21% | -6.44% | 7.33% | 69.31% | 2.53% | 0.15% | 购买 | ||
| 49 | 000979 | 景顺长城沪港深精选股票A | 2024-05-09 | 2.2940 | 2.2940 | 1.46% | 1.91% | 5.62% | 18.13% | 22.94% | 20.80% | 19.98% | 129.40% | 1.91% | 0.15% | 购买 | ||
| 50 | 000478 | 建信中证500指数增强A | 2024-05-09 | 2.5727 | 2.5727 | 1.41% | 2.00% | 5.49% | 11.58% | 4.40% | -6.13% | 5.95% | 157.27% | 2.00% | 0.15% | 购买 |
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