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1 | 000008 | 嘉实中证500ETF联接A | 2024-07-23 | 1.3943 | -8.11% | -12.82% | -16.05% | -13.05% | 0.12% | 定投 | |||
2 | 000020 | 景顺长城品质投资混合A | 2024-07-23 | 2.6750 | -2.36% | -9.43% | -15.15% | -12.96% | ![]() | 0.15% | 定投 | ||
3 | 000043 | 嘉实美国成长股票(QDII)人民币 | 2024-07-22 | 4.5170 | 16.89% | 35.40% | 38.86% | 57.94% | 0.15% | 定投 | |||
4 | 000056 | 建信消费升级混合 | 2024-07-23 | 1.8960 | -7.27% | -13.54% | -18.60% | -20.26% | ![]() | 0.15% | 定投 | ||
5 | 000082 | 嘉实研究阿尔法股票A | 2024-07-23 | 1.4950 | -2.67% | -7.70% | -11.99% | -5.65% | ![]() | 0.15% | 定投 | ||
6 | 000110 | 金鹰元安混合A | 2024-07-23 | 1.3021 | 0.16% | -3.17% | -5.04% | 0.02% | ![]() | 0.08% | 定投 | ||
7 | 000176 | 嘉实沪深300指数研究增强A | 2024-07-23 | 1.3258 | -0.42% | -5.59% | -11.65% | -13.79% | 0.10% | 定投 | |||
8 | 000181 | 景顺长城四季金利债券A | 2024-07-23 | 1.1770 | 2.15% | 4.02% | 5.94% | 9.27% | 0.08% | 定投 | |||
9 | 000182 | 景顺长城四季金利债券C | 2024-07-23 | 1.1610 | 1.94% | 3.60% | 5.30% | 8.13% | 0.0% | 定投 | |||
10 | 000207 | 建信双债增强债券A | 2024-07-23 | 1.2340 | 1.33% | 2.48% | 3.41% | 7.66% | 0.08% | 定投 | |||
11 | 000208 | 建信双债增强债券C | 2024-07-23 | 1.2070 | 1.13% | 2.07% | 2.79% | 6.58% | 0.0% | 定投 | |||
12 | 000242 | 景顺长城策略精选灵活配置混合A | 2024-07-23 | 2.6450 | -2.18% | 0.54% | -0.39% | 25.60% | ![]() | 0.15% | 定投 | ||
13 | 000252 | 景顺长城景兴信用纯债债券A | 2024-07-23 | 1.1989 | 2.73% | 4.77% | 6.35% | 9.16% | 0.08% | 定投 | |||
14 | 000253 | 景顺长城景兴信用纯债债券C | 2024-07-23 | 1.1926 | 2.57% | 4.47% | 5.87% | 8.27% | 0.0% | 定投 | |||
15 | 000270 | 建信灵活配置混合A | 2024-07-23 | 0.8399 | -9.89% | -13.18% | -14.98% | -17.62% | ![]() | 0.12% | 定投 | ||
16 | 000308 | 建信创新中国混合 | 2024-07-23 | 4.0570 | -10.69% | -19.89% | -23.72% | -8.17% | ![]() | 0.15% | 定投 | ||
17 | 000311 | 景顺长城沪深300指数增强A | 2024-07-23 | 1.9500 | 0.12% | -4.85% | -10.86% | -13.31% | 0.12% | 定投 | |||
18 | 000342 | 嘉实新兴市场A1(QDII) | 2024-07-22 | 1.2240 | 3.12% | 5.70% | 4.52% | 0.31% | 0.08% | 定投 | |||
19 | 000385 | 景顺长城景颐双利债券A | 2024-07-23 | 1.6370 | 3.15% | 4.10% | 4.60% | 10.23% | 0.08% | 定投 | |||
20 | 000386 | 景顺长城景颐双利债券C | 2024-07-23 | 1.5690 | 2.89% | 3.62% | 3.92% | 9.04% | 0.0% | 定投 | |||
21 | 000411 | 景顺长城优质成长股票A | 2024-07-23 | 1.3000 | 11.79% | 7.76% | 2.60% | 4.91% | ![]() | 0.15% | 定投 | ||
22 | 000418 | 景顺长城成长之星股票A | 2024-07-23 | 3.9710 | 2.54% | -0.32% | -2.32% | 13.76% | ![]() | 0.15% | 定投 | ||
23 | 000478 | 建信中证500指数增强A | 2024-07-23 | 2.2456 | -5.40% | -11.19% | -14.83% | -9.27% | 0.15% | 定投 | |||
24 | 000532 | 景顺长城优势企业混合A | 2024-07-23 | 2.7930 | -7.39% | -12.16% | -16.07% | -9.62% | ![]() | 0.15% | 定投 | ||
25 | 000547 | 建信健康民生混合A | 2024-07-23 | 4.4530 | -5.12% | -14.52% | -17.85% | 0.42% | ![]() | 0.15% | 定投 | ||
26 | 000586 | 景顺长城中小创精选股票A | 2024-07-23 | 1.9570 | -2.66% | -2.14% | -2.30% | 9.11% | ![]() | 0.15% | 定投 | ||
27 | 000592 | 建信改革红利股票A | 2024-07-23 | 3.4640 | -1.99% | -15.26% | -23.10% | -8.28% | ![]() | 0.15% | 定投 | ||
28 | 000595 | 嘉实泰和混合 | 2024-07-23 | 2.3850 | -8.24% | -18.10% | -23.96% | -24.57% | ![]() | 0.15% | 定投 | ||
29 | 000688 | 景顺长城研究精选股票A | 2024-07-23 | 1.2690 | 11.50% | 8.05% | 1.05% | -3.39% | ![]() | 0.15% | 定投 | ||
30 | 000711 | 嘉实医疗保健股票 | 2024-07-23 | 1.5600 | -11.25% | -20.27% | -27.02% | -28.68% | ![]() | 0.15% | 定投 | ||
31 | 000729 | 建信中小盘先锋股票A | 2024-07-23 | 2.9230 | -4.60% | -14.54% | -16.21% | 16.16% | ![]() | 0.15% | 定投 | ||
32 | 000751 | 嘉实新兴产业股票 | 2024-07-23 | 2.7640 | -8.98% | -19.09% | -25.02% | -25.79% | ![]() | 0.15% | 定投 | ||
33 | 000756 | 建信潜力新蓝筹股票A | 2024-07-23 | 2.7500 | -3.73% | -13.21% | -14.07% | 14.20% | ![]() | 0.15% | 定投 | ||
34 | 000772 | 景顺长城中国回报混合A | 2024-07-23 | 1.0500 | -17.81% | -26.59% | -27.57% | -22.56% | ![]() | 0.15% | 定投 | ||
35 | 000870 | 嘉实新收益混合 | 2024-07-23 | 1.0030 | -11.35% | -23.95% | -32.73% | -35.93% | ![]() | 0.06% | 定投 | ||
36 | 000875 | 建信稳定得利债券A | 2024-07-23 | 1.4100 | 1.40% | 1.58% | 1.92% | 5.93% | 0.08% | 定投 | |||
37 | 000876 | 建信稳定得利债券C | 2024-07-23 | 1.3520 | 1.16% | 1.14% | 1.28% | 4.82% | 0.0% | 定投 | |||
38 | 000892 | 九泰天宝混合A | 2024-07-23 | 0.6640 | -12.87% | -26.85% | -35.39% | -42.13% | ![]() | 0.15% | 定投 | ||
39 | 000978 | 景顺长城量化精选股票 | 2024-07-23 | 1.3270 | -7.15% | -13.47% | -17.96% | -12.54% | ![]() | 0.15% | 定投 | ||
40 | 000979 | 景顺长城沪港深精选股票A | 2024-07-23 | 2.1710 | 10.89% | 20.07% | 27.36% | 43.77% | ![]() | 0.15% | 定投 | ||
41 | 000985 | 嘉实逆向策略股票 | 2024-07-23 | 1.3640 | -7.02% | -23.19% | -30.36% | -24.36% | ![]() | 0.15% | 定投 | ||
42 | 000988 | 嘉实全球互联网股票(QDII)人民币 | 2024-07-22 | 2.3050 | 6.87% | 14.01% | 11.62% | 14.62% | 0.15% | 定投 | |||
43 | 000994 | 建信睿盈灵活配置混合A | 2024-07-23 | 1.1630 | -1.28% | -7.91% | -13.46% | -10.29% | ![]() | 0.15% | 定投 | ||
44 | 000995 | 建信睿盈灵活配置混合C | 2024-07-23 | 1.0710 | -1.70% | -8.63% | -14.45% | -12.13% | 0.0% | 定投 | |||
45 | 001036 | 嘉实企业变革股票 | 2024-07-23 | 1.2280 | -6.66% | -16.41% | -20.56% | -15.82% | ![]() | 0.15% | 定投 | ||
46 | 001039 | 嘉实先进制造股票 | 2024-07-23 | 1.2540 | -9.48% | -18.77% | -25.21% | -16.10% | ![]() | 0.15% | 定投 | ||
47 | 001044 | 嘉实新消费股票 | 2024-07-23 | 2.2780 | -1.92% | 1.33% | 1.47% | 10.43% | ![]() | 0.15% | 定投 | ||
48 | 001070 | 建信信息产业股票A | 2024-07-23 | 1.9470 | -9.58% | -18.79% | -24.21% | -11.72% | ![]() | 0.15% | 定投 | ||
49 | 001166 | 建信环保产业股票A | 2024-07-23 | 0.8240 | -9.21% | -23.54% | -31.21% | -20.45% | ![]() | 0.15% | 定投 | ||
50 | 001167 | 金鹰科技创新股票A | 2024-07-23 | 1.1041 | -2.62% | 2.66% | 4.78% | 30.90% | ![]() | 0.15% | 定投 | ||
51 | 001194 | 景顺长城稳健回报混合A | 2024-07-23 | 1.4980 | 13.70% | 10.76% | 10.13% | 15.05% | ![]() | 0.10% | 定投 | ||
52 | 001276 | 建信新经济灵活配置混合 | 2024-07-23 | 1.0660 | 1.25% | -7.93% | -17.28% | -9.29% | ![]() | 0.15% | 定投 | ||
53 | 001298 | 金鹰民族新兴混合 | 2024-07-23 | 1.9090 | 0.39% | -14.98% | -25.27% | -6.57% | ![]() | 0.15% | 定投 | ||
54 | 001304 | 建信鑫安回报灵活配置混合A | 2024-07-23 | 0.9226 | -3.85% | -8.09% | -11.05% | -9.06% | ![]() | 0.15% | 定投 | ||
55 | 001305 | 九泰天富改革混合A | 2024-07-23 | 0.8610 | 1.74% | -3.85% | -7.26% | -0.31% | ![]() | 0.15% | 定投 | ||
56 | 001361 | 景顺长城中证科技传媒通信150ETF联接 | 2024-07-23 | 0.5610 | 0.32% | -2.17% | -6.62% | -8.74% | 0.12% | 定投 | |||
57 | 001362 | 景顺长城领先回报混合A | 2024-07-23 | 1.6150 | 0.83% | 0.56% | 0.88% | 7.43% | ![]() | 0.10% | 定投 | ||
58 | 001366 | 金鹰产业整合混合A | 2024-07-23 | 1.1448 | -5.58% | -13.53% | -20.51% | -7.40% | ![]() | 0.15% | 定投 | ||
59 | 001375 | 金元顺安优质精选灵活配置混合C | 2024-07-23 | 1.1315 | -23.32% | -22.91% | -24.13% | -19.23% | 0.0% | 定投 | |||
60 | 001379 | 景顺长城领先回报混合C | 2024-07-23 | 1.8120 | 0.74% | 0.40% | 0.62% | 6.93% | 0.0% | 定投 | |||
61 | 001396 | 建信互联网+产业升级股票 | 2024-07-23 | 0.8640 | -6.45% | -15.59% | -21.83% | -16.78% | ![]() | 0.15% | 定投 | ||
62 | 001397 | 建信精工制造指数增强 | 2024-07-23 | 1.5476 | -2.29% | -9.00% | -12.53% | -2.32% | 0.15% | 定投 | |||
63 | 001407 | 景顺长城稳健回报混合C | 2024-07-23 | 1.4550 | 13.46% | 10.34% | 9.59% | 14.28% | 0.0% | 定投 | |||
64 | 001416 | 嘉实事件驱动股票 | 2024-07-23 | 0.7510 | -5.00% | -12.50% | -20.59% | -21.12% | ![]() | 0.15% | 定投 | ||
65 | 001422 | 景顺长城安享回报混合A | 2024-07-23 | 1.3950 | 2.13% | 2.74% | 3.60% | 9.99% | ![]() | 0.10% | 定投 | ||
66 | 001423 | 景顺长城安享回报混合C | 2024-07-23 | 1.3660 | 1.99% | 2.50% | 3.26% | 9.38% | 0.0% | 定投 | |||
67 | 001455 | 景顺长城中证500ETF联接 | 2024-07-23 | 0.7200 | -7.99% | -13.09% | -16.73% | -13.77% | 0.12% | 定投 | |||
68 | 001473 | 建信大安全战略精选股票 | 2024-07-23 | 2.5342 | -2.12% | -6.24% | -9.28% | 2.82% | ![]() | 0.15% | 定投 | ||
69 | 001535 | 景顺长城改革机遇混合A | 2024-07-23 | 1.1090 | -6.25% | -8.84% | -10.50% | -9.02% | ![]() | 0.15% | 定投 | ||
70 | 001539 | 嘉实中证金融地产ETF联接A | 2024-07-23 | 1.1883 | 1.87% | 1.99% | -1.11% | -4.92% | 0.12% | 定投 | |||
71 | 001571 | 嘉合磐石A | 2024-07-23 | 0.6716 | -20.39% | -23.36% | -25.91% | -30.18% | ![]() | 0.12% | 定投 | ||
72 | 001572 | 嘉合磐石C | 2024-07-23 | 0.6442 | -20.56% | -23.69% | -26.37% | -30.89% | 0.0% | 定投 | |||
73 | 001577 | 嘉实低价策略股票 | 2024-07-23 | 2.0920 | 0.90% | -0.44% | -2.36% | 10.61% | ![]() | 0.15% | 定投 | ||
74 | 001616 | 嘉实环保低碳股票 | 2024-07-23 | 1.7530 | -14.76% | -26.58% | -34.76% | -26.35% | ![]() | 0.15% | 定投 | ||
75 | 001637 | 嘉实量化精选股票 | 2024-07-23 | 1.1563 | -7.64% | -12.82% | -15.33% | -5.40% | ![]() | 0.15% | 定投 | ||
76 | 001675 | 江信同福A | 2024-07-23 | 1.2190 | -10.15% | -16.82% | -19.67% | -6.76% | ![]() | 0.05% | 定投 | ||
77 | 001676 | 江信同福C | 2024-07-23 | 1.1667 | -10.39% | -17.23% | -20.26% | -8.03% | 0.0% | 定投 | |||
78 | 001750 | 景顺长城景瑞收益债券A | 2024-07-23 | 1.1907 | 2.62% | 4.19% | 5.67% | 8.82% | 0.05% | 定投 | |||
79 | 001758 | 嘉实研究增强混合 | 2024-07-23 | 1.1680 | -3.07% | -12.68% | -18.01% | -16.14% | ![]() | 0.15% | 定投 | ||
80 | 001759 | 嘉实成长增强混合 | 2024-07-23 | 1.2680 | -7.06% | -11.21% | -13.14% | -9.04% | ![]() | 0.15% | 定投 |