| 1 | 000411 | 景顺长城优质成长股票 | 2024-04-30 | 1.3000 | 1.8530 | -0.91% | 9.61% | 5.35% | 38.30% | 10.80% | 2.00% | 10.26% | 93.42% | 9.61% | 0.15% | 购买 | ||
| 2 | 005660 | 嘉实资源精选股票A | 2024-04-30 | 2.9250 | 2.9250 | 0.30% | 2.72% | 4.48% | 31.21% | 20.41% | 15.04% | 22.26% | 192.50% | 2.72% | 0.15% | 购买 | ||
| 3 | 005661 | 嘉实资源精选股票C | 2024-04-30 | 2.8481 | 2.8481 | 0.30% | 2.71% | 4.43% | 31.05% | 20.11% | 14.47% | 22.06% | 184.81% | 2.71% | 0.0% | 购买 | ||
| 4 | 018194 | 建信新材料精选股票发起A | 2024-04-30 | 1.1442 | 1.1442 | 1.14% | 7.55% | 9.35% | 30.90% | 16.68% | -- | 12.95% | 14.42% | 7.55% | 0.15% | 购买 | ||
| 5 | 018195 | 建信新材料精选股票发起C | 2024-04-30 | 1.1411 | 1.1411 | 1.13% | 7.54% | 9.31% | 30.79% | 16.46% | -- | 12.81% | 14.11% | 7.54% | 0.0% | 购买 | ||
| 6 | 000688 | 景顺长城研究精选股票A | 2024-04-30 | 1.2590 | 1.5090 | -0.63% | 9.19% | 3.37% | 27.95% | 9.67% | 2.82% | 2.44% | 50.75% | 9.19% | 0.15% | 购买 | ||
| 7 | 018998 | 景顺长城研究精选股票C | 2024-04-30 | 1.2540 | 1.2540 | -0.63% | 9.23% | 3.38% | 27.70% | 9.33% | -- | 2.20% | 3.29% | 9.23% | 0.0% | 购买 | ||
| 8 | 006603 | 嘉实互融精选股票A | 2024-04-30 | 1.1741 | 1.1741 | -0.65% | 6.17% | 2.07% | 25.65% | -8.62% | -7.03% | -5.87% | 17.41% | 6.17% | 0.15% | 购买 | ||
| 9 | 000592 | 建信改革红利股票A | 2024-04-30 | 3.6840 | 3.6840 | -0.49% | 6.01% | 1.97% | 25.35% | 3.34% | -20.45% | 2.50% | 268.40% | 6.01% | 0.15% | 购买 | ||
| 10 | 016269 | 建信改革红利股票C | 2024-04-30 | 3.6590 | 3.6590 | -0.49% | 6.00% | 1.95% | 25.22% | 3.13% | -20.77% | 2.38% | -36.49% | 6.00% | 0.0% | 购买 | ||
| 11 | 000988 | 嘉实全球互联网股票(QDII)人民币 | 2024-04-29 | 2.4220 | 2.4220 | -1.02% | 6.46% | 7.45% | 24.78% | 23.70% | 33.89% | 13.07% | 142.20% | 6.46% | 0.15% | 购买 | ||
| 12 | 008177 | 建信高股息主题股票 | 2024-04-30 | 0.9468 | 1.6233 | 0.25% | 4.41% | 3.62% | 23.70% | 15.52% | -9.17% | 13.13% | 48.99% | 4.41% | 0.15% | 购买 | ||
| 13 | 001825 | 建信中国制造2025股票A | 2024-04-30 | 1.5621 | 1.5621 | -1.41% | 7.71% | 4.20% | 23.60% | 1.73% | -14.50% | 5.19% | 56.21% | 7.71% | 0.15% | 购买 | ||
| 14 | 014380 | 建信中国制造2025股票C | 2024-04-30 | 1.5471 | 1.5471 | -1.41% | 7.70% | 4.16% | 23.48% | 1.54% | -14.84% | 5.05% | -40.54% | 7.70% | 0.0% | 购买 | ||
| 15 | 501311 | 嘉实恒生港股通新经济指数(LOF)A | 2024-04-30 | 0.7571 | 0.7571 | -0.12% | 6.75% | 5.96% | 22.11% | -6.47% | -10.33% | -2.37% | -24.29% | 6.75% | 0.10% | 购买 | ||
| 16 | 006614 | 嘉实恒生港股通新经济指数(LOF)C | 2024-04-30 | 0.7416 | 0.7416 | -0.12% | 6.75% | 5.93% | 22.05% | -6.61% | -10.65% | -2.45% | -25.84% | 6.75% | 0.0% | 购买 | ||
| 17 | 016495 | 景顺长城中证港股通科技ETF联接A | 2024-04-30 | 0.8651 | 0.8651 | -0.45% | 7.48% | 6.07% | 21.37% | -11.01% | -13.21% | -5.28% | -13.49% | 7.48% | 0.12% | 购买 | ||
| 18 | 016496 | 景顺长城中证港股通科技ETF联接C | 2024-04-30 | 0.8603 | 0.8603 | -0.45% | 7.47% | 6.04% | 21.24% | -11.19% | -13.56% | -5.40% | -13.97% | 7.47% | 0.0% | 购买 | ||
| 19 | 001036 | 嘉实企业变革股票 | 2024-04-30 | 1.3730 | 1.3730 | 0.66% | 3.00% | 6.68% | 20.97% | -2.21% | -17.04% | 2.77% | 37.30% | 3.00% | 0.15% | 购买 | ||
| 20 | 017949 | 景顺长城创业板50ETF联接A | 2024-04-30 | 0.7813 | 0.7813 | -1.13% | 7.00% | 3.11% | 20.96% | -2.04% | -17.08% | 2.29% | -21.86% | 7.00% | 0.10% | 购买 | ||
| 21 | 017950 | 景顺长城创业板50ETF联接C | 2024-04-30 | 0.7788 | 0.7788 | -1.12% | 6.99% | 3.08% | 20.88% | -2.19% | -17.32% | 2.19% | -22.11% | 6.99% | 0.0% | 购买 | ||
| 22 | 009476 | 建信食品饮料行业股票A | 2024-04-30 | 1.0426 | 1.0426 | 0.08% | 2.15% | 2.10% | 20.36% | -4.58% | -10.06% | 2.01% | 4.26% | 2.15% | 0.15% | 购买 | ||
| 23 | 014864 | 建信食品饮料行业股票C | 2024-04-30 | 1.0326 | 1.0326 | 0.08% | 2.14% | 2.07% | 20.24% | -4.78% | -10.42% | 1.87% | -9.01% | 2.14% | 0.0% | 购买 | ||
| 24 | 005259 | 建信龙头企业股票 | 2024-04-30 | 1.5260 | 1.5260 | 0.44% | 4.04% | 7.76% | 20.23% | 4.23% | -7.22% | 11.79% | 52.60% | 4.04% | 0.15% | 购买 | ||
| 25 | 001878 | 嘉实沪港深精选股票 | 2024-04-30 | 1.9110 | 1.9790 | -0.10% | 2.80% | 6.58% | 20.11% | 4.48% | -1.39% | 5.76% | 99.78% | 2.80% | 0.15% | 购买 | ||
| 26 | 001167 | 金鹰科技创新股票A | 2024-04-30 | 1.1504 | 1.4864 | -0.92% | 7.10% | 0.68% | 20.07% | -7.18% | -9.72% | -10.05% | 45.98% | 7.10% | 0.15% | 购买 | ||
| 27 | 019093 | 金鹰科技创新股票C | 2024-04-30 | 1.1444 | 1.4804 | -0.92% | 7.09% | 0.63% | 19.90% | -7.45% | -- | -10.23% | -8.38% | 7.09% | 0.0% | 购买 | ||
| 28 | 000979 | 景顺长城沪港深精选股票A | 2024-04-30 | 2.2510 | 2.2510 | 0.58% | 2.97% | 5.48% | 19.86% | 19.73% | 17.24% | 17.73% | 125.10% | 2.97% | 0.15% | 购买 | ||
| 29 | 007464 | 交银创业板50指数A | 2024-04-30 | 1.2628 | 1.2628 | -1.14% | 6.94% | 3.09% | 19.86% | -2.40% | -17.00% | 1.47% | 26.28% | 6.94% | 0.12% | 购买 | ||
| 30 | 007465 | 交银创业板50指数C | 2024-04-30 | 1.1836 | 1.2376 | -1.14% | 6.93% | 3.06% | 19.74% | -2.58% | -17.32% | 1.34% | 24.08% | 6.93% | 0.0% | 购买 | ||
| 31 | 160717 | 嘉实H股指数(QDII-LOF) | 2024-04-30 | 0.5425 | 0.5425 | -0.11% | 5.20% | 7.68% | 19.28% | 5.28% | -1.26% | 8.20% | -45.75% | 5.20% | 0.15% | 购买 | ||
| 32 | 011506 | 建信高端装备股票A | 2024-04-30 | 1.0321 | 1.0321 | -0.80% | 4.36% | 0.46% | 19.28% | -3.59% | -11.56% | -3.29% | 3.21% | 4.36% | 0.15% | 购买 | ||
| 33 | 011507 | 建信高端装备股票C | 2024-04-30 | 1.0198 | 1.0198 | -0.81% | 4.35% | 0.42% | 19.16% | -3.78% | -11.92% | -3.42% | 1.98% | 4.35% | 0.0% | 购买 | ||
| 34 | 011793 | 建信智能汽车股票 | 2024-04-30 | 0.7009 | 0.7009 | -0.30% | 5.65% | 2.79% | 19.08% | -4.16% | -8.74% | -3.55% | -29.91% | 5.65% | 0.15% | 购买 | ||
| 35 | 009147 | 建信新能源行业股票A | 2024-04-30 | 1.3805 | 1.3805 | -0.72% | 6.38% | 1.20% | 18.90% | -7.45% | -23.53% | -6.31% | 38.05% | 6.38% | 0.15% | 购买 | ||
| 36 | 015048 | 建信新能源行业股票C | 2024-04-30 | 1.3677 | 1.3677 | -0.73% | 6.37% | 1.17% | 18.78% | -7.63% | -23.84% | -6.44% | -44.43% | 6.37% | 0.0% | 购买 | ||
| 37 | 003853 | 金鹰信息产业股票A | 2024-04-30 | 2.3492 | 3.3077 | -0.91% | 5.60% | -2.30% | 18.72% | -4.96% | -22.95% | -5.03% | 218.66% | 5.60% | 0.12% | 购买 | ||
| 38 | 005885 | 金鹰信息产业股票C | 2024-04-30 | 2.3162 | 3.2547 | -0.91% | 5.59% | -2.33% | 18.61% | -5.15% | -23.26% | -5.15% | 200.10% | 5.59% | 0.0% | 购买 | ||
| 39 | 011328 | 景顺长城新能源产业股票A | 2024-04-30 | 0.9216 | 0.9216 | -1.31% | 6.04% | 1.90% | 18.43% | -11.33% | -15.69% | -8.63% | -7.84% | 6.04% | 0.15% | 购买 | ||
| 40 | 011329 | 景顺长城新能源产业股票C | 2024-04-30 | 0.9187 | 0.9187 | -1.30% | 6.05% | 1.90% | 18.40% | -11.37% | -15.77% | -8.66% | -8.13% | 6.05% | 0.0% | 购买 | ||
| 41 | 005267 | 嘉实价值精选股票 | 2024-04-30 | 2.0471 | 2.0471 | 0.47% | 4.07% | 7.83% | 18.27% | 9.62% | 3.61% | 14.15% | 104.71% | 4.07% | 0.15% | 购买 | ||
| 42 | 014854 | 嘉实中证半导体指数增强发起式A | 2024-04-30 | 0.9294 | 0.9294 | -1.66% | 7.00% | 0.70% | 18.26% | -13.75% | -27.72% | -8.66% | -7.06% | 7.00% | 0.10% | 购买 | ||
| 43 | 001361 | 景顺长城中证科技传媒通信150ETF联接 | 2024-04-30 | 0.5710 | 0.5710 | -0.87% | 5.74% | 0.88% | 18.22% | -3.71% | -14.26% | -2.39% | -42.90% | 5.74% | 0.12% | 购买 | ||
| 44 | 014855 | 嘉实中证半导体指数增强发起式C | 2024-04-30 | 0.9248 | 0.9248 | -1.66% | 7.00% | 0.69% | 18.19% | -13.85% | -27.90% | -8.73% | -7.52% | 7.00% | 0.0% | 购买 | ||
| 45 | 008923 | 建信医疗健康行业股票A | 2024-04-30 | 1.0860 | 1.0860 | 0.92% | 5.79% | 4.58% | 18.16% | -1.17% | -8.76% | -1.36% | 8.60% | 5.79% | 0.15% | 购买 | ||
| 46 | 008924 | 建信医疗健康行业股票C | 2024-04-30 | 1.0759 | 1.0759 | 0.93% | 5.79% | 4.56% | 18.05% | -1.36% | -9.12% | -1.48% | 7.59% | 5.79% | 0.0% | 购买 | ||
| 47 | 000418 | 景顺长城成长之星股票 | 2024-04-30 | 4.1700 | 4.1700 | 0.63% | 2.94% | 3.50% | 17.63% | 6.19% | -1.58% | 7.78% | 317.00% | 2.94% | 0.15% | 购买 | ||
| 48 | 008072 | 景顺长城创业板综指增强A | 2024-04-30 | 1.1617 | 1.1617 | -0.62% | 6.57% | 1.83% | 17.63% | -4.79% | -12.58% | -4.90% | 16.17% | 6.57% | 0.15% | 购买 | ||
| 49 | 019239 | 景顺长城创业板综指增强C | 2024-04-30 | 1.1581 | 1.1581 | -0.62% | 6.55% | 1.79% | 17.51% | -4.97% | -- | -5.02% | -5.30% | 6.55% | 0.0% | 购买 | ||
| 50 | 003053 | 嘉实文体娱乐股票A | 2024-04-30 | 1.6060 | 1.6060 | -0.74% | 6.36% | -1.35% | 17.48% | 0.82% | -24.53% | -4.12% | 60.60% | 6.36% | 0.15% | 购买 |
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