| 1 | 513980 | 景顺长城中证港股通科技ETF | 2024-05-20 | 0.4724 | 0.4724 | 0.83% | 2.76% | 23.96% | 25.47% | -9.64% | -3.36% | 3.96% | -52.76% | 2.76% | -- | 购买 | ||
| 2 | 016495 | 景顺长城中证港股通科技ETF联接A | 2024-05-20 | 0.9534 | 0.9534 | 0.79% | 2.63% | 23.45% | 25.00% | -8.70% | -2.77% | 4.39% | -4.66% | 2.63% | 0.12% | 购买 | ||
| 3 | 016496 | 景顺长城中证港股通科技ETF联接C | 2024-05-20 | 0.9479 | 0.9479 | 0.80% | 2.62% | 23.41% | 24.89% | -8.88% | -3.17% | 4.23% | -5.21% | 2.62% | 0.0% | 购买 | ||
| 4 | 164906 | 交银中证海外中国互联网指数(LOF)A | 2024-05-17 | 1.0909 | 1.0909 | 1.24% | 6.33% | 23.35% | 29.67% | 17.59% | 18.83% | 18.10% | 9.09% | 6.33% | 0.12% | 购买 | ||
| 5 | 000990 | 嘉实全球互联网股票(QDII)美元现钞 | 2024-05-17 | 16.3048 | 16.3048 | 0.39% | 5.57% | 21.49% | 29.59% | 32.28% | 46.27% | 24.46% | 129.50% | 5.57% | 1.50% | 购买 | ||
| 6 | 000989 | 嘉实全球互联网股票(QDII)美元现汇 | 2024-05-17 | 16.3048 | 16.3048 | 0.39% | 5.57% | 21.49% | 29.59% | 32.28% | 46.27% | 24.46% | 129.50% | 5.57% | 1.50% | 购买 | ||
| 7 | 000988 | 嘉实全球互联网股票(QDII)人民币 | 2024-05-17 | 2.6730 | 2.6730 | 0.41% | 5.61% | 21.44% | 29.44% | 30.90% | 48.83% | 24.79% | 167.30% | 5.61% | 0.15% | 购买 | ||
| 8 | 501311 | 嘉实恒生港股通新经济指数(LOF)A | 2024-05-20 | 0.8258 | 0.8258 | 0.70% | 1.79% | 21.21% | 24.50% | -5.01% | -0.49% | 6.49% | -17.42% | 1.79% | 0.10% | 购买 | ||
| 9 | 006614 | 嘉实恒生港股通新经济指数(LOF)C | 2024-05-20 | 0.8088 | 0.8088 | 0.70% | 1.77% | 21.19% | 24.39% | -5.15% | -0.83% | 6.39% | -19.12% | 1.77% | 0.0% | 购买 | ||
| 10 | 004450 | 嘉实前沿科技沪港深股票A | 2024-05-20 | 1.4482 | 1.4482 | 0.53% | 0.56% | 20.49% | 15.27% | -15.74% | -8.80% | -4.75% | 44.81% | 0.56% | 0.15% | 购买 | ||
| 11 | 160717 | 嘉实H股指数(QDII-LOF) | 2024-05-20 | 0.6009 | 0.6009 | 0.37% | 3.07% | 20.47% | 24.85% | 12.23% | 8.94% | 19.84% | -39.91% | 3.07% | 0.15% | 购买 | ||
| 12 | 020315 | 嘉实前沿科技沪港深股票C | 2024-05-20 | 1.4445 | 1.4445 | 0.51% | 0.55% | 20.43% | 15.09% | -- | -- | -4.97% | -7.58% | 0.55% | 0.0% | 购买 | ||
| 13 | 018433 | 嘉实恒生医疗保健指数发起式(QDII)C | 2024-05-20 | 0.7325 | 0.7325 | 0.92% | 1.01% | 19.89% | 5.29% | -21.81% | -24.56% | -13.41% | -26.75% | 1.01% | 0.0% | 购买 | ||
| 14 | 018432 | 嘉实恒生医疗保健指数发起式(QDII)A | 2024-05-20 | 0.7317 | 0.7317 | 0.92% | 1.02% | 19.83% | 5.25% | -21.77% | -24.65% | -13.39% | -26.83% | 1.02% | 1.00% | 购买 | ||
| 15 | 517200 | 嘉实中证沪港深互联网ETF | 2024-05-20 | 0.5286 | 0.5286 | 0.44% | 2.30% | 16.64% | 19.70% | -6.57% | -11.84% | 5.21% | -47.14% | 2.30% | -- | 购买 | ||
| 16 | 006603 | 嘉实互融精选股票A | 2024-05-20 | 1.1781 | 1.1781 | -0.72% | -1.47% | 16.40% | 13.93% | -7.51% | -3.51% | -5.55% | 17.81% | -1.47% | 0.15% | 购买 | ||
| 17 | 020232 | 嘉实互融精选股票C | 2024-05-20 | 1.1751 | 1.1751 | -0.73% | -1.48% | 16.34% | 13.82% | -- | -- | -5.79% | -7.65% | -1.48% | 0.0% | 购买 | ||
| 18 | 009126 | 嘉实基础产业优选股票A | 2024-05-20 | 1.1060 | 1.1060 | 1.06% | 3.63% | 14.60% | 16.93% | 7.52% | -1.72% | 16.45% | 10.60% | 3.63% | 0.15% | 购买 | ||
| 19 | 009127 | 嘉实基础产业优选股票C | 2024-05-20 | 1.0836 | 1.0836 | 1.05% | 3.61% | 14.56% | 16.78% | 7.27% | -2.22% | 16.23% | 8.36% | 3.61% | 0.0% | 购买 | ||
| 20 | 003634 | 嘉实农业产业股票A | 2024-05-20 | 1.7143 | 1.7143 | 3.05% | 2.60% | 13.73% | 16.00% | 1.30% | -4.99% | 3.45% | 71.43% | 2.60% | 0.15% | 购买 | ||
| 21 | 015468 | 嘉实农业产业股票C | 2024-05-20 | 0.7873 | 0.7873 | 3.04% | 2.59% | 13.67% | 15.81% | 1.00% | -5.57% | 3.21% | -21.27% | 2.59% | 0.0% | 购买 | ||
| 22 | 006106 | 景顺长城量化港股通股票A | 2024-05-20 | 0.9043 | 0.9043 | 0.47% | 1.78% | 13.34% | 17.00% | 7.21% | 1.95% | 13.07% | -9.57% | 1.78% | 0.15% | 购买 | ||
| 23 | 001975 | 景顺长城环保优势股票 | 2024-05-20 | 2.6290 | 2.6290 | 0.27% | 2.42% | 13.27% | 7.48% | -14.39% | -15.98% | -9.03% | 162.90% | 2.42% | 0.15% | 购买 | ||
| 24 | 018861 | 景顺长城量化港股通股票C | 2024-05-20 | 0.9075 | 0.9075 | 0.45% | 1.76% | 13.24% | 17.67% | 7.89% | -- | 13.86% | 5.19% | 1.76% | 0.0% | 购买 | ||
| 25 | 588700 | 嘉实上证科创板生物医药ETF | 2024-05-20 | 0.9108 | 0.9108 | -0.25% | -1.66% | 12.21% | 3.58% | -- | -- | -9.34% | -8.92% | -1.66% | -- | 购买 | ||
| 26 | 018240 | 嘉实制造升级股票发起式A | 2024-05-20 | 0.8930 | 0.8930 | -0.12% | -0.87% | 11.75% | 13.53% | -9.62% | -- | -8.51% | -10.70% | -0.87% | 1.50% | 购买 | ||
| 27 | 018241 | 嘉实制造升级股票发起式C | 2024-05-20 | 0.8900 | 0.8900 | -0.13% | -0.88% | 11.71% | 13.40% | -9.81% | -- | -8.66% | -11.00% | -0.88% | 0.0% | 购买 | ||
| 28 | 001878 | 嘉实沪港深精选股票 | 2024-05-20 | 2.0610 | 2.1290 | 0.15% | 1.68% | 11.05% | 22.24% | 8.59% | 8.82% | 14.06% | 115.46% | 1.68% | 0.15% | 购买 | ||
| 29 | 018194 | 建信新材料精选股票发起A | 2024-05-20 | 1.2058 | 1.2058 | 1.64% | 1.47% | 10.69% | 28.76% | 17.86% | -- | 19.03% | 20.58% | 1.47% | 0.15% | 购买 | ||
| 30 | 018195 | 建信新材料精选股票发起C | 2024-05-20 | 1.2023 | 1.2023 | 1.63% | 1.46% | 10.66% | 28.64% | 17.64% | -- | 18.86% | 20.23% | 1.46% | 0.0% | 购买 | ||
| 31 | 006803 | 嘉实互通精选股票 | 2024-05-20 | 0.8723 | 0.8723 | 0.77% | 1.69% | 10.21% | 10.70% | -18.82% | -30.98% | -11.48% | -12.77% | 1.69% | 0.15% | 购买 | ||
| 32 | 017073 | 嘉实清洁能源股票发起式A | 2024-05-20 | 0.6321 | 0.6321 | -0.21% | 1.80% | 9.80% | 17.73% | -9.53% | -29.14% | -3.36% | -36.79% | 1.80% | 1.50% | 购买 | ||
| 33 | 017074 | 嘉实清洁能源股票发起式C | 2024-05-20 | 0.6263 | 0.6263 | -0.21% | 1.80% | 9.74% | 17.57% | -9.83% | -29.58% | -3.60% | -37.37% | 1.80% | 0.0% | 购买 | ||
| 34 | 009476 | 建信食品饮料行业股票A | 2024-05-20 | 1.0812 | 1.0812 | 0.95% | 1.50% | 9.66% | 19.17% | 0.57% | -1.95% | 5.78% | 8.12% | 1.50% | 0.15% | 购买 | ||
| 35 | 014864 | 建信食品饮料行业股票C | 2024-05-20 | 1.0706 | 1.0706 | 0.95% | 1.49% | 9.61% | 19.05% | 0.37% | -2.34% | 5.62% | -5.66% | 1.49% | 0.0% | 购买 | ||
| 36 | 159891 | 建信中证全指医疗保健设备与服务ETF | 2024-05-20 | 0.4636 | 0.4636 | 0.32% | -0.75% | 9.31% | 0.00% | -11.49% | -22.57% | -8.52% | -53.64% | -0.75% | -- | 购买 | ||
| 37 | 010003 | 景顺长城电子信息产业股票A | 2024-05-20 | 0.9596 | 0.9596 | 0.45% | 1.37% | 9.14% | 4.35% | -19.12% | -19.52% | -14.58% | -4.04% | 1.37% | 0.15% | 购买 | ||
| 38 | 010004 | 景顺长城电子信息产业股票C | 2024-05-20 | 0.9456 | 0.9456 | 0.45% | 1.36% | 9.12% | 4.24% | -19.28% | -19.84% | -14.71% | -5.44% | 1.36% | 0.0% | 购买 | ||
| 39 | 008958 | 嘉实回报精选股票 | 2024-05-20 | 0.9614 | 0.9614 | 0.15% | 1.26% | 9.10% | 12.52% | 0.98% | -6.41% | 7.86% | -3.87% | 1.26% | 0.15% | 购买 | ||
| 40 | 014602 | 嘉实中证医疗指数发起式A | 2024-05-20 | 0.5843 | 0.5843 | 0.43% | -0.66% | 9.01% | -2.08% | -18.84% | -25.08% | -12.32% | -41.57% | -0.66% | 0.10% | 购买 | ||
| 41 | 005612 | 嘉实核心优势股票 | 2024-05-20 | 1.3848 | 1.3848 | 0.28% | 2.03% | 9.00% | 16.68% | 5.20% | 2.46% | 13.04% | 38.48% | 2.03% | 0.15% | 购买 | ||
| 42 | 000711 | 嘉实医疗保健股票 | 2024-05-20 | 1.8060 | 1.8060 | 0.44% | -0.82% | 8.99% | 4.39% | -12.03% | -17.00% | -6.71% | 80.60% | -0.82% | 0.15% | 购买 | ||
| 43 | 014603 | 嘉实中证医疗指数发起式C | 2024-05-20 | 0.5809 | 0.5809 | 0.41% | -0.68% | 8.99% | -2.14% | -18.95% | -25.28% | -12.41% | -41.91% | -0.68% | 0.0% | 购买 | ||
| 44 | 005259 | 建信龙头企业股票 | 2024-05-20 | 1.5616 | 1.5616 | -0.43% | -0.89% | 8.76% | 16.43% | 7.51% | -0.64% | 14.40% | 56.16% | -0.89% | 0.15% | 购买 | ||
| 45 | 162107 | 金鹰先进制造股票(LOF)A | 2024-05-20 | 0.6163 | 0.6163 | 0.87% | 0.34% | 8.48% | 9.80% | -13.72% | -21.28% | -7.96% | -0.58% | 0.34% | 0.15% | 购买 | ||
| 46 | 013479 | 金鹰先进制造股票(LOF)C | 2024-05-20 | 0.6105 | 0.6105 | 0.88% | 0.35% | 8.46% | 9.68% | -13.89% | -21.59% | -8.10% | -42.20% | 0.35% | 0.0% | 购买 | ||
| 47 | 005303 | 嘉实医药健康股票A | 2024-05-20 | 1.4809 | 1.4809 | 0.22% | -0.92% | 8.36% | 5.48% | -10.36% | -12.66% | -4.56% | 48.09% | -0.92% | 0.15% | 购买 | ||
| 48 | 004040 | 金鹰医疗健康股票A | 2024-05-20 | 0.9889 | 1.2889 | 0.26% | -1.12% | 8.35% | 10.13% | -18.12% | -29.31% | -16.66% | 11.38% | -1.12% | 0.12% | 购买 | ||
| 49 | 004041 | 金鹰医疗健康股票C | 2024-05-20 | 1.0205 | 1.3305 | 0.26% | -1.12% | 8.30% | 10.03% | -18.29% | -29.60% | -16.80% | 14.80% | -1.12% | 0.0% | 购买 | ||
| 50 | 001473 | 建信大安全战略精选股票 | 2024-05-20 | 2.8260 | 2.8260 | -0.23% | 1.72% | 8.28% | 14.03% | 4.38% | 2.14% | 10.63% | 182.60% | 1.72% | 0.15% | 购买 |
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