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1 | 010276 | 嘉实优质精选混合C | 2024-07-23 | 0.4779 | -8.01% | -20.08% | -29.35% | -- | 0.0% | 定投 | |||
2 | 015872 | 景顺长城国证新能源车电池ETF联接C | 2024-07-23 | 0.4809 | -11.06% | -25.39% | -- | -- | 0.0% | 定投 | |||
3 | 015871 | 景顺长城国证新能源车电池ETF联接A | 2024-07-23 | 0.4820 | -11.01% | -25.33% | -- | -- | 0.12% | 定投 | |||
4 | 008155 | 嘉实中证医药健康100策略ETF联接C | 2024-07-23 | 0.4846 | -10.41% | -17.09% | -23.01% | -- | 0.0% | 定投 | |||
5 | 010275 | 嘉实优质精选混合A | 2024-07-23 | 0.4848 | -7.82% | -19.78% | -28.98% | -- | 0.15% | 定投 | |||
6 | 008154 | 嘉实中证医药健康100策略ETF联接A | 2024-07-23 | 0.4877 | -10.31% | -16.93% | -22.79% | -- | 0.12% | 定投 | |||
7 | 014605 | 嘉实中证光伏产业指数发起式C | 2024-07-23 | 0.4943 | -20.60% | -34.79% | -- | -- | 0.0% | 定投 | |||
8 | 011644 | 嘉实时代先锋三年持有期混合C | 2024-07-23 | 0.4950 | -11.54% | -19.75% | -- | -- | 0.0% | 定投 | |||
9 | 012620 | 嘉实中证软件服务ETF联接C | 2024-07-23 | 0.4959 | -22.77% | -30.07% | -- | -- | 0.0% | 定投 | |||
10 | 014604 | 嘉实中证光伏产业指数发起式A | 2024-07-23 | 0.4974 | -20.50% | -34.65% | -- | -- | 0.10% | 定投 | |||
11 | 012619 | 嘉实中证软件服务ETF联接A | 2024-07-23 | 0.4992 | -22.66% | -29.89% | -- | -- | 0.10% | 定投 | |||
12 | 011925 | 嘉实港股互联网产业核心资产混合C | 2024-07-23 | 0.4992 | -7.72% | -15.23% | -- | -- | 0.0% | 定投 | |||
13 | 012853 | 嘉实远见先锋一年持有期混合C | 2024-07-23 | 0.4995 | -11.32% | -19.27% | -- | -- | 0.0% | 定投 | |||
14 | 011643 | 嘉实时代先锋三年持有期混合A | 2024-07-23 | 0.5010 | -11.37% | -19.45% | -- | -- | 0.15% | 定投 | |||
15 | 014603 | 嘉实中证医疗指数发起式C | 2024-07-23 | 0.5016 | -16.62% | -27.03% | -- | -- | 0.0% | 定投 | |||
16 | 010483 | 交银启道混合 | 2024-07-23 | 0.5017 | -7.71% | -18.21% | -25.72% | -- | 0.15% | 定投 | |||
17 | 012467 | 嘉实策略精选混合C | 2024-07-23 | 0.5021 | -5.92% | -22.10% | -- | -- | 0.0% | 定投 | |||
18 | 014602 | 嘉实中证医疗指数发起式A | 2024-07-23 | 0.5048 | -16.51% | -26.86% | -- | -- | 0.10% | 定投 | |||
19 | 010143 | 交银启欣混合 | 2024-07-23 | 0.5049 | -5.98% | -15.95% | -23.99% | -- | ![]() | 0.15% | 定投 | ||
20 | 011924 | 嘉实港股互联网产业核心资产混合A | 2024-07-23 | 0.5063 | -7.50% | -14.85% | -- | -- | 0.15% | 定投 | |||
21 | 012852 | 嘉实远见先锋一年持有期混合A | 2024-07-23 | 0.5068 | -11.10% | -18.88% | -- | -- | 0.15% | 定投 | |||
22 | 012466 | 嘉实策略精选混合A | 2024-07-23 | 0.5131 | -5.52% | -21.52% | -- | -- | 0.15% | 定投 | |||
23 | 013316 | 嘉实中证科创创业50ETF发起联接C | 2024-07-23 | 0.5139 | -4.46% | -14.18% | -- | -- | 0.0% | 定投 | |||
24 | 013315 | 嘉实中证科创创业50ETF发起联接A | 2024-07-23 | 0.5176 | -4.32% | -13.97% | -- | -- | 0.10% | 定投 | |||
25 | 010187 | 嘉实核心成长混合C | 2024-07-23 | 0.5180 | -9.07% | -19.42% | -25.71% | -- | 0.0% | 定投 | |||
26 | 010186 | 嘉实核心成长混合A | 2024-07-23 | 0.5258 | -8.88% | -19.11% | -25.30% | -- | ![]() | 0.15% | 定投 | ||
27 | 008150 | 嘉实远见企业精选两年持有期混合 | 2024-07-23 | 0.5280 | -7.59% | -19.68% | -28.71% | -- | ![]() | 0.15% | 定投 | ||
28 | 620004 | 金元顺安价值增长混合 | 2024-07-23 | 0.5321 | -13.49% | -19.79% | -28.02% | -30.36% | ![]() | 0.15% | 定投 | ||
29 | 519694 | 交银蓝筹混合 | 2024-07-23 | 0.5324 | -12.06% | -21.56% | -26.67% | -27.05% | ![]() | 0.15% | 定投 | ||
30 | 009795 | 嘉实远见精选两年持有期混合 | 2024-07-23 | 0.5341 | -9.57% | -19.80% | -25.84% | -- | ![]() | 1.50% | 定投 | ||
31 | 010289 | 景顺长城产业趋势混合 | 2024-07-23 | 0.5374 | -2.77% | -11.07% | -18.00% | -- | 0.15% | 定投 | |||
32 | 009910 | 嘉实动力先锋混合C | 2024-07-23 | 0.5397 | -11.66% | -19.59% | -27.26% | -- | 0.0% | 定投 | |||
33 | 014063 | 景顺长城专精特新量化优选股票C | 2024-07-23 | 0.5412 | -12.98% | -20.73% | -- | -- | 0.0% | 定投 | |||
34 | 011276 | 交银成长动力一年混合C | 2024-07-23 | 0.5438 | -5.89% | -15.99% | -23.56% | -- | 0.0% | 定投 | |||
35 | 016399 | 九泰久睿量化C | 2024-07-23 | 0.5465 | -13.37% | -- | -- | -- | 0.0% | 定投 | |||
36 | 014062 | 景顺长城专精特新量化优选股票A | 2024-07-23 | 0.5470 | -12.80% | -20.41% | -- | -- | 0.15% | 定投 | |||
37 | 012995 | 嘉实策略视野三年持有期混合 | 2024-07-23 | 0.5496 | -7.59% | -17.63% | -- | -- | 0.15% | 定投 | |||
38 | 014308 | 嘉实多元动力混合C | 2024-07-23 | 0.5526 | -6.18% | -21.96% | -- | -- | 0.0% | 定投 | |||
39 | 160717 | 嘉实H股指数(QDII-LOF) | 2024-07-23 | 0.5528 | 7.39% | 5.01% | 0.13% | -12.37% | 0.15% | 定投 | |||
40 | 011275 | 交银成长动力一年混合A | 2024-07-23 | 0.5540 | -5.60% | -15.50% | -22.92% | -- | 0.15% | 定投 | |||
41 | 010121 | 九泰久福量化C | 2024-07-23 | 0.5546 | -10.98% | -19.23% | -25.83% | -- | 0.0% | 定投 | |||
42 | 009874 | 九泰久睿量化A | 2024-07-23 | 0.5549 | -13.01% | -20.86% | -26.81% | -- | ![]() | 1.50% | 定投 | ||
43 | 009909 | 嘉实动力先锋混合A | 2024-07-23 | 0.5559 | -11.31% | -18.97% | -26.45% | -- | 0.15% | 定投 | |||
44 | 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 | |||
45 | 014307 | 嘉实多元动力混合A | 2024-07-23 | 0.5612 | -5.87% | -21.52% | -- | -- | 0.15% | 定投 | |||
46 | 010120 | 九泰久福量化A | 2024-07-23 | 0.5645 | -10.73% | -18.82% | -25.29% | -- | 0.12% | 定投 | |||
47 | 010454 | 交银内需增长一年混合 | 2024-07-23 | 0.5673 | -19.95% | -26.39% | -28.95% | -- | 0.15% | 定投 | |||
48 | 013210 | 金鹰大视野混合C | 2024-07-23 | 0.5694 | -5.95% | -14.93% | -- | -- | 0.0% | 定投 | |||
49 | 011877 | 景顺长城医疗健康混合C | 2024-07-23 | 0.5706 | -8.82% | -14.58% | -- | -- | 0.0% | 定投 | |||
50 | 013479 | 金鹰先进制造股票(LOF)C | 2024-07-23 | 0.5749 | -6.39% | -18.59% | -- | -- | 0.0% | 定投 | |||
51 | 013209 | 金鹰大视野混合A | 2024-07-23 | 0.5761 | -5.74% | -14.59% | -- | -- | 0.15% | 定投 | |||
52 | 011248 | 嘉实品质回报混合 | 2024-07-23 | 0.5772 | -5.17% | -13.39% | -19.43% | -- | 0.15% | 定投 | |||
53 | 011876 | 景顺长城医疗健康混合A | 2024-07-23 | 0.5773 | -8.63% | -14.24% | -- | -- | 0.15% | 定投 | |||
54 | 162107 | 金鹰先进制造股票(LOF)A | 2024-07-23 | 0.5808 | -6.20% | -18.29% | -25.12% | -26.76% | ![]() | 0.15% | 定投 | ||
55 | 011036 | 嘉实中证稀土产业ETF联接C | 2024-07-23 | 0.5827 | -10.51% | -19.91% | -- | -- | 0.0% | 定投 | |||
56 | 011035 | 嘉实中证稀土产业ETF联接A | 2024-07-23 | 0.5845 | -10.47% | -19.84% | -- | -- | 0.10% | 定投 | |||
57 | 013021 | 建信兴润一年持有混合 | 2024-07-23 | 0.5873 | -3.10% | -15.44% | -- | -- | 0.15% | 定投 | |||
58 | 011345 | 景顺长城融景产业机遇一年持有期混合C | 2024-07-23 | 0.5888 | -3.32% | -11.90% | -- | -- | 0.0% | 定投 | |||
59 | 011344 | 景顺长城融景产业机遇一年持有期混合A | 2024-07-23 | 0.5994 | -3.02% | -11.38% | -- | -- | 0.15% | 定投 | |||
60 | 017861 | 景顺长城致远混合C | 2024-07-23 | 0.6002 | -17.57% | -- | -- | -- | 0.0% | 定投 | |||
61 | 009870 | 嘉实产业先锋混合C | 2024-07-23 | 0.6002 | -10.30% | -17.31% | -25.25% | -- | 0.0% | 定投 | |||
62 | 011842 | 嘉实兴锐优选一年持有期混合C | 2024-07-23 | 0.6012 | -4.23% | -15.41% | -- | -- | 0.0% | 定投 | |||
63 | 017113 | 嘉实优享生活混合C | 2024-07-23 | 0.6038 | -14.56% | -- | -- | -- | 0.0% | 定投 | |||
64 | 011790 | 建信创新驱动混合 | 2024-07-23 | 0.6044 | -10.01% | -18.91% | -- | -- | 0.15% | 定投 | |||
65 | 017860 | 景顺长城致远混合A | 2024-07-23 | 0.6053 | -17.31% | -- | -- | -- | 0.15% | 定投 | |||
66 | 012583 | 交银品质增长一年混合C | 2024-07-23 | 0.6057 | -20.09% | -27.06% | -- | -- | 0.0% | 定投 | |||
67 | 015550 | 金鹰品质消费混合发起式C | 2024-07-23 | 0.6059 | -13.79% | -24.13% | -- | -- | 0.0% | 定投 | |||
68 | 017112 | 嘉实优享生活混合A | 2024-07-23 | 0.6075 | -14.37% | -- | -- | -- | 0.15% | 定投 | |||
69 | 011503 | 建信智能生活混合 | 2024-07-23 | 0.6087 | -4.39% | -17.43% | -25.04% | -- | 0.15% | 定投 | |||
70 | 011841 | 嘉实兴锐优选一年持有期混合A | 2024-07-23 | 0.6108 | -3.92% | -14.93% | -- | -- | 0.15% | 定投 | |||
71 | 010105 | 景顺长城消费精选混合C | 2024-07-23 | 0.6136 | -7.34% | -13.57% | -19.21% | -- | 0.0% | 定投 | |||
72 | 015549 | 金鹰品质消费混合发起式A | 2024-07-23 | 0.6166 | -13.42% | -23.54% | -- | -- | 0.15% | 定投 | |||
73 | 015468 | 嘉实农业产业股票C | 2024-07-23 | 0.6168 | -13.61% | -21.93% | -- | -- | 0.0% | 定投 | |||
74 | 015752 | 景顺长城核心招景混合C | 2024-07-23 | 0.6169 | 0.31% | -4.99% | -- | -- | 0.0% | 定投 | |||
75 | 012131 | 景顺长城先进智造混合C | 2024-07-23 | 0.6172 | -3.64% | -12.45% | -- | -- | 0.0% | 定投 | |||
76 | 013813 | 景顺长城景气进取混合C | 2024-07-23 | 0.6184 | -8.84% | -15.60% | -- | -- | 0.0% | 定投 | |||
77 | 009869 | 嘉实产业先锋混合A | 2024-07-23 | 0.6198 | -9.94% | -16.67% | -24.43% | -- | ![]() | 0.15% | 定投 | ||
78 | 012582 | 交银品质增长一年混合A | 2024-07-23 | 0.6205 | -19.76% | -26.49% | -- | -- | 0.15% | 定投 | |||
79 | 010108 | 景顺长城核心招景混合A | 2024-07-23 | 0.6224 | 0.55% | -4.59% | -10.77% | -- | 0.15% | 定投 | |||
80 | 010104 | 景顺长城消费精选混合A | 2024-07-23 | 0.6230 | -7.13% | -13.21% | -18.73% | -- | ![]() | 0.15% | 定投 |