| 1 | 018861 | 景顺长城量化港股通股票C | 2024-04-26 | 0.8341 | 0.8341 | 1.60% | 4.08% | 5.54% | 9.81% | 3.15% | -- | 4.65% | -3.32% | 4.08% | 0.0% | 购买 | ||
| 2 | 018817 | 景顺长城中小创精选股票C | 2024-04-26 | 1.9950 | 2.2200 | 1.68% | 1.01% | -1.29% | 3.21% | -4.75% | -- | -6.43% | -14.96% | 1.01% | 0.0% | 购买 | ||
| 3 | 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 | ||
| 4 | 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 | ||
| 5 | 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 | ||
| 6 | 019251 | 景顺长城MSCI中国A股国际通指数增强C | 2024-04-26 | 1.3055 | 1.3055 | 1.22% | 0.49% | 1.06% | 6.04% | 2.57% | -- | 2.45% | -2.81% | 0.49% | 0.0% | 购买 | ||
| 7 | 019359 | 景顺长城中证500行业中性低波动指数C | 2024-04-26 | 1.3457 | 1.3457 | 1.75% | 0.10% | 3.05% | 5.63% | -0.02% | -- | 0.82% | -3.93% | 0.10% | 0.0% | 购买 | ||
| 8 | 019013 | 景顺长城国证2000指数增强A | 2024-04-26 | 0.9281 | 0.9281 | 1.53% | 3.20% | -0.11% | 3.79% | -2.07% | -- | -6.56% | -7.19% | 3.20% | 0.12% | 购买 | ||
| 9 | 019014 | 景顺长城国证2000指数增强C | 2024-04-26 | 0.9257 | 0.9257 | 1.52% | 3.19% | -0.14% | 3.69% | -2.27% | -- | -6.68% | -7.43% | 3.19% | 0.0% | 购买 | ||
| 10 | 015409 | 景顺长城成长趋势股票C | 2024-04-26 | 0.9657 | 0.9657 | 1.51% | 1.06% | 2.94% | 4.51% | -2.21% | -- | -0.60% | -3.43% | 1.06% | 0.0% | 购买 | ||
| 11 | 015408 | 景顺长城成长趋势股票A | 2024-04-26 | 0.9701 | 0.9701 | 1.52% | 1.07% | 2.99% | 4.67% | -1.91% | -- | -0.40% | -2.99% | 1.07% | 0.15% | 购买 | ||
| 12 | 018194 | 建信新材料精选股票发起A | 2024-04-26 | 1.0985 | 1.0985 | 1.32% | 0.84% | 6.63% | 20.05% | 13.38% | -- | 8.44% | 9.85% | 0.84% | 0.15% | 购买 | ||
| 13 | 018195 | 建信新材料精选股票发起C | 2024-04-26 | 1.0956 | 1.0956 | 1.31% | 0.84% | 6.61% | 19.95% | 13.16% | -- | 8.31% | 9.56% | 0.84% | 0.0% | 购买 | ||
| 14 | 019754 | 交银中证同业存单AAA指数7天持有期 | 2024-04-26 | 1.0073 | 1.0073 | -0.01% | 0.01% | 0.17% | 0.50% | -- | -- | 0.65% | 0.73% | 0.01% | 0.0% | 购买 | ||
| 15 | 018904 | 建信中债1-3年政金债指数C | 2024-04-26 | 1.0192 | 1.0192 | -0.15% | -0.11% | 0.28% | 0.98% | -- | -- | 1.21% | 1.92% | -0.11% | 0.0% | 购买 | ||
| 16 | 018903 | 建信中债1-3年政金债指数A | 2024-04-26 | 1.0189 | 1.0189 | -0.15% | -0.11% | 0.29% | 1.01% | -- | -- | 1.17% | 1.89% | -0.11% | 0.05% | 购买 | ||
| 17 | 020156 | 交银中证红利低波动100指数A | 2024-04-26 | 1.0015 | 1.0015 | -0.15% | -1.02% | 0.16% | -- | -- | -- | -- | 0.15% | -1.02% | 0.12% | 购买 | ||
| 18 | 020157 | 交银中证红利低波动100指数C | 2024-04-26 | 1.0012 | 1.0012 | -0.15% | -1.03% | 0.14% | -- | -- | -- | -- | 0.12% | -1.03% | 0.0% | 购买 | ||
| 19 | 020894 | 景顺长城国证机器人ETF联接C | 2024-04-26 | 0.9655 | 0.9655 | 2.34% | 2.73% | -3.44% | -- | -- | -- | -- | -3.44% | 2.73% | 0.0% | 购买 | ||
| 20 | 020893 | 景顺长城国证机器人ETF联接A | 2024-04-26 | 0.9657 | 0.9657 | 2.35% | 2.74% | -3.42% | -- | -- | -- | -- | -3.42% | 2.74% | 0.10% | 购买 | ||
| 21 | 020682 | 建信环保产业股票C | 2024-04-26 | 0.8400 | 0.8400 | 1.45% | 0.48% | -6.56% | -- | -- | -- | -- | 9.52% | 0.48% | 0.0% | 购买 | ||
| 22 | 014605 | 嘉实中证光伏产业指数发起式C | 2024-04-26 | 0.5725 | 0.5725 | 2.21% | 0.05% | -7.44% | -7.18% | -12.29% | -37.33% | -11.24% | -42.75% | 0.05% | 0.0% | 购买 | ||
| 23 | 014604 | 嘉实中证光伏产业指数发起式A | 2024-04-26 | 0.5757 | 0.5757 | 2.20% | 0.05% | -7.41% | -7.12% | -12.17% | -37.17% | -11.17% | -42.43% | 0.05% | 0.10% | 购买 | ||
| 24 | 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 | ||
| 25 | 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 | ||
| 26 | 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 | ||
| 27 | 002168 | 嘉实智能汽车股票 | 2024-04-26 | 1.8240 | 1.8240 | 2.01% | 2.13% | -1.67% | 0.11% | -13.51% | -33.98% | -13.80% | 82.40% | 2.13% | 0.15% | 购买 | ||
| 28 | 001166 | 建信环保产业股票A | 2024-04-26 | 0.8400 | 0.8400 | 1.45% | 0.60% | -6.46% | -1.06% | -11.39% | -32.20% | -10.64% | -16.00% | 0.60% | 0.15% | 购买 | ||
| 29 | 003985 | 嘉实新能源新材料股票C | 2024-04-26 | 1.4361 | 1.4361 | 2.12% | 1.56% | -2.90% | 0.61% | -11.26% | -31.99% | -13.02% | 43.61% | 1.56% | 0.0% | 购买 | ||
| 30 | 003984 | 嘉实新能源新材料股票A | 2024-04-26 | 1.4783 | 1.4783 | 2.12% | 1.57% | -2.86% | 0.74% | -11.04% | -31.65% | -12.88% | 47.83% | 1.57% | 0.15% | 购买 | ||
| 31 | 007134 | 嘉实长青竞争优势股票C | 2024-04-26 | 0.8774 | 0.8774 | 1.43% | 1.26% | 0.40% | 2.51% | -14.41% | -31.37% | -11.31% | -12.26% | 1.26% | 0.0% | 购买 | ||
| 32 | 007133 | 嘉实长青竞争优势股票A | 2024-04-26 | 0.9015 | 0.9015 | 1.44% | 1.27% | 0.46% | 2.64% | -14.19% | -31.03% | -11.16% | -9.85% | 1.27% | 0.15% | 购买 | ||
| 33 | 001616 | 嘉实环保低碳股票 | 2024-04-26 | 1.9130 | 1.9130 | 1.86% | 2.08% | -1.24% | -1.75% | -14.94% | -29.20% | -14.10% | 91.30% | 2.08% | 0.15% | 购买 | ||
| 34 | 000985 | 嘉实逆向策略股票 | 2024-04-26 | 1.4350 | 1.4350 | 1.70% | -0.28% | -1.64% | 0.14% | -7.42% | -28.89% | -6.64% | 43.50% | -0.28% | 0.15% | 购买 | ||
| 35 | 015872 | 景顺长城国证新能源车电池ETF联接C | 2024-04-26 | 0.5242 | 0.5242 | 2.54% | 0.89% | -2.42% | 6.33% | -9.85% | -28.78% | -5.50% | -47.58% | 0.89% | 0.0% | 购买 | ||
| 36 | 015871 | 景顺长城国证新能源车电池ETF联接A | 2024-04-26 | 0.5253 | 0.5253 | 2.56% | 0.90% | -2.40% | 6.36% | -9.80% | -28.70% | -5.45% | -47.47% | 0.90% | 0.12% | 购买 | ||
| 37 | 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 | ||
| 38 | 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 | ||
| 39 | 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 | ||
| 40 | 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 | ||
| 41 | 012544 | 嘉实中证新能源汽车指数C | 2024-04-26 | 0.4672 | 0.4672 | 2.30% | -0.60% | -2.93% | 2.34% | -10.60% | -27.57% | -8.23% | -53.28% | -0.60% | 0.0% | 购买 | ||
| 42 | 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 | ||
| 43 | 012543 | 嘉实中证新能源汽车指数A | 2024-04-26 | 0.4704 | 0.4704 | 2.31% | -0.57% | -2.91% | 2.42% | -10.49% | -27.37% | -8.14% | -52.96% | -0.57% | 0.10% | 购买 | ||
| 44 | 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 | ||
| 45 | 013453 | 交银国证新能源指数(LOF)C | 2024-04-26 | 0.8278 | 0.8278 | 2.07% | 0.56% | -3.07% | 3.18% | -6.73% | -27.03% | -2.84% | -44.86% | 0.56% | 0.0% | 购买 | ||
| 46 | 164905 | 交银国证新能源指数(LOF)A | 2024-04-26 | 0.8318 | 0.8736 | 2.07% | 0.57% | -3.05% | 3.23% | -6.62% | -26.88% | -2.78% | -12.64% | 0.57% | 0.12% | 购买 | ||
| 47 | 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 | ||
| 48 | 015048 | 建信新能源行业股票C | 2024-04-26 | 1.3406 | 1.3406 | 2.81% | 2.50% | -1.85% | 9.63% | -8.95% | -26.15% | -8.29% | -45.53% | 2.50% | 0.0% | 购买 | ||
| 49 | 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 | ||
| 50 | 009147 | 建信新能源行业股票A | 2024-04-26 | 1.3531 | 1.3531 | 2.82% | 2.51% | -1.81% | 9.75% | -8.76% | -25.85% | -8.17% | 35.31% | 2.51% | 0.15% | 购买 |
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