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1 | 021735 | 景顺长城沪港深红利成长低波指数E | 2024-07-23 | 1.1414 | -- | -- | -- | -- | 0.0% | 定投 | |||
2 | 015409 | 景顺长城成长趋势股票C | 2024-07-23 | 0.9010 | -- | -- | -- | -- | 0.0% | 定投 | |||
3 | 015408 | 景顺长城成长趋势股票A | 2024-07-23 | 0.9064 | -- | -- | -- | -- | 0.15% | 定投 | |||
4 | 018194 | 建信新材料精选股票发起A | 2024-07-23 | 1.0823 | -- | -- | -- | -- | 0.15% | 定投 | |||
5 | 018195 | 建信新材料精选股票发起C | 2024-07-23 | 1.0784 | -- | -- | -- | -- | 0.0% | 定投 | |||
6 | 018998 | 景顺长城研究精选股票C | 2024-07-23 | 1.2620 | -- | -- | -- | -- | 0.0% | 定投 | |||
7 | 019093 | 金鹰科技创新股票C | 2024-07-23 | 1.0967 | -- | -- | -- | -- | 0.0% | 定投 | |||
8 | 019013 | 景顺长城国证2000指数增强A | 2024-07-23 | 0.8188 | -- | -- | -- | -- | 0.12% | 定投 | |||
9 | 019014 | 景顺长城国证2000指数增强C | 2024-07-23 | 0.8159 | -- | -- | -- | -- | 0.0% | 定投 | |||
10 | 019239 | 景顺长城创业板综指增强C | 2024-07-23 | 1.0443 | -- | -- | -- | -- | 0.0% | 定投 | |||
11 | 019251 | 景顺长城MSCI中国A股国际通指数增强C | 2024-07-23 | 1.2469 | -- | -- | -- | -- | 0.0% | 定投 | |||
12 | 019359 | 景顺长城中证500行业中性低波动指数C | 2024-07-23 | 1.1958 | -- | -- | -- | -- | 0.0% | 定投 | |||
13 | 018903 | 建信中债1-3年政金债指数A | 2024-07-23 | 1.0291 | -- | -- | -- | -- | 0.05% | 定投 | |||
14 | 018904 | 建信中债1-3年政金债指数C | 2024-07-23 | 1.0291 | -- | -- | -- | -- | 0.0% | 定投 | |||
15 | 019754 | 交银中证同业存单AAA指数7天持有期 | 2024-07-23 | 1.0103 | -- | -- | -- | -- | 0.0% | 定投 | |||
16 | 019593 | 嘉实中证国新央企现代能源ETF联接C | 2024-07-23 | 1.1389 | -- | -- | -- | -- | 0.0% | 定投 | |||
17 | 019592 | 嘉实中证国新央企现代能源ETF联接A | 2024-07-23 | 1.1400 | -- | -- | -- | -- | 0.10% | 定投 | |||
18 | 020157 | 交银中证红利低波动100指数C | 2024-07-23 | 0.9596 | -- | -- | -- | -- | 0.0% | 定投 | |||
19 | 020156 | 交银中证红利低波动100指数A | 2024-07-23 | 0.9605 | -- | -- | -- | -- | 0.12% | 定投 | |||
20 | 020682 | 建信环保产业股票C | 2024-07-23 | 0.8240 | -- | -- | -- | -- | 0.0% | 定投 | |||
21 | 020893 | 景顺长城国证机器人ETF联接A | 2024-07-23 | 0.8259 | -- | -- | -- | -- | 0.10% | 定投 | |||
22 | 020894 | 景顺长城国证机器人ETF联接C | 2024-07-23 | 0.8254 | -- | -- | -- | -- | 0.0% | 定投 | |||
23 | 021313 | 景顺长城沪港深精选股票C | 2024-07-23 | 2.1650 | -- | -- | -- | -- | 0.0% | 定投 | |||
24 | 021500 | 景顺长城优质成长股票C | 2024-07-23 | 1.2990 | -- | -- | -- | -- | 0.0% | 定投 | |||
25 | 021484 | 景顺长城上证科创板50成份指数型发起式基金A | 2024-07-23 | 0.9568 | -- | -- | -- | -- | 0.10% | 定投 | |||
26 | 021485 | 景顺长城上证科创板50成份指数型发起式基金C | 2024-07-23 | 0.9565 | -- | -- | -- | -- | 0.0% | 定投 | |||
27 | 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 | |||
28 | 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 | |||
29 | 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 | |||
30 | 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 | |||
31 | 519714 | 交银消费新驱动股票 | 2024-07-23 | 1.1190 | -19.84% | -25.92% | -28.47% | -17.95% | ![]() | 0.15% | 定投 | ||
32 | 003054 | 嘉实文体娱乐股票C | 2024-07-23 | 1.2610 | -17.20% | -18.81% | -20.61% | -15.87% | 0.0% | 定投 | |||
33 | 003053 | 嘉实文体娱乐股票A | 2024-07-23 | 1.3080 | -16.98% | -18.39% | -20.01% | -14.74% | ![]() | 0.15% | 定投 | ||
34 | 003985 | 嘉实新能源新材料股票C | 2024-07-23 | 1.2686 | -16.91% | -31.31% | -40.67% | -34.13% | 0.0% | 定投 | |||
35 | 003984 | 嘉实新能源新材料股票A | 2024-07-23 | 1.3075 | -16.69% | -30.99% | -40.29% | -33.25% | ![]() | 0.15% | 定投 | ||
36 | 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 | |||
37 | 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 | |||
38 | 002168 | 嘉实智能汽车股票 | 2024-07-23 | 1.6480 | -16.32% | -30.83% | -40.01% | -34.67% | ![]() | 0.15% | 定投 | ||
39 | 006605 | 嘉实消费精选股票C | 2024-07-23 | 1.1573 | -15.36% | -24.65% | -30.23% | -25.00% | 0.0% | 定投 | |||
40 | 006604 | 嘉实消费精选股票A | 2024-07-23 | 1.1901 | -15.14% | -24.28% | -29.74% | -24.00% | ![]() | 0.15% | 定投 | ||
41 | 007134 | 嘉实长青竞争优势股票C | 2024-07-23 | 0.7848 | -14.98% | -24.37% | -29.82% | -31.76% | 0.0% | 定投 | |||
42 | 012544 | 嘉实中证新能源汽车指数C | 2024-07-23 | 0.4131 | -14.95% | -28.37% | -- | -- | 0.0% | 定投 | |||
43 | 012543 | 嘉实中证新能源汽车指数A | 2024-07-23 | 0.4161 | -14.85% | -28.21% | -- | -- | 0.10% | 定投 | |||
44 | 004041 | 金鹰医疗健康股票C | 2024-07-23 | 0.8776 | -14.84% | -25.21% | -33.79% | -36.25% | 0.0% | 定投 | |||
45 | 007133 | 嘉实长青竞争优势股票A | 2024-07-23 | 0.8073 | -14.78% | -24.02% | -29.33% | -30.92% | ![]() | 0.15% | 定投 | ||
46 | 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 | ||
47 | 004040 | 金鹰医疗健康股票A | 2024-07-23 | 0.8510 | -14.66% | -24.91% | -33.42% | -35.62% | ![]() | 0.12% | 定投 | ||
48 | 013413 | 交银中证环境治理指数(LOF)C | 2024-07-23 | 0.3202 | -14.64% | -22.64% | -- | -- | 0.0% | 定投 | |||
49 | 164908 | 交银中证环境治理指数(LOF)A | 2024-07-23 | 0.3211 | -14.58% | -22.55% | -27.73% | -31.59% | 0.12% | 定投 | |||
50 | 014111 | 嘉实中证稀有金属主题ETF发起联接C | 2024-07-23 | 0.4348 | -14.36% | -26.90% | -- | -- | 0.0% | 定投 | |||
51 | 014110 | 嘉实中证稀有金属主题ETF发起联接A | 2024-07-23 | 0.4377 | -14.25% | -26.72% | -- | -- | 0.10% | 定投 | |||
52 | 015468 | 嘉实农业产业股票C | 2024-07-23 | 0.6168 | -13.61% | -21.93% | -- | -- | 0.0% | 定投 | |||
53 | 016399 | 九泰久睿量化C | 2024-07-23 | 0.5465 | -13.37% | -- | -- | -- | 0.0% | 定投 | |||
54 | 003634 | 嘉实农业产业股票A | 2024-07-23 | 1.3445 | -13.33% | -21.46% | -25.48% | -22.77% | ![]() | 0.15% | 定投 | ||
55 | 009874 | 九泰久睿量化A | 2024-07-23 | 0.5549 | -13.01% | -20.86% | -26.81% | -- | ![]() | 1.50% | 定投 | ||
56 | 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 | |||
57 | 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 | |||
58 | 014864 | 建信食品饮料行业股票C | 2024-07-23 | 0.8458 | -12.53% | -17.09% | -- | -- | 0.0% | 定投 | |||
59 | 009476 | 建信食品饮料行业股票A | 2024-07-23 | 0.8548 | -12.34% | -16.75% | -18.35% | -- | ![]() | 0.15% | 定投 | ||
60 | 013442 | 建信中证1000指数增强E | 2024-07-23 | 1.2039 | -12.04% | -17.83% | -- | -- | 0.0% | 定投 | |||
61 | 006166 | 建信中证1000指数增强C | 2024-07-23 | 1.2035 | -12.03% | -17.83% | -19.14% | -8.78% | 0.0% | 定投 | |||
62 | 006165 | 建信中证1000指数增强A | 2024-07-23 | 1.2324 | -11.85% | -17.50% | -18.65% | -7.79% | 0.15% | 定投 | |||
63 | 005727 | 嘉实中创400ETF联接C | 2024-07-23 | 0.7899 | -11.36% | -17.14% | -21.08% | -19.68% | 0.0% | 定投 | |||
64 | 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 | ||
65 | 070030 | 嘉实中创400ETF联接A | 2024-07-23 | 1.3251 | -11.17% | -16.81% | -20.62% | -18.86% | 0.12% | 定投 | |||
66 | 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 | |||
67 | 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 | |||
68 | 006803 | 嘉实互通精选股票 | 2024-07-23 | 0.8066 | -10.99% | -23.17% | -27.17% | -28.04% | ![]() | 0.15% | 定投 | ||
69 | 010121 | 九泰久福量化C | 2024-07-23 | 0.5546 | -10.98% | -19.23% | -25.83% | -- | 0.0% | 定投 | |||
70 | 010120 | 九泰久福量化A | 2024-07-23 | 0.5645 | -10.73% | -18.82% | -25.29% | -- | 0.12% | 定投 | |||
71 | 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 | |||
72 | 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 | |||
73 | 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 | |||
74 | 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 | |||
75 | 009043 | 九泰久信量化 | 2024-07-23 | 0.7874 | -10.04% | -18.58% | -25.09% | -- | ![]() | 0.15% | 定投 | ||
76 | 005457 | 景顺长城量化小盘股票 | 2024-07-23 | 1.0156 | -9.96% | -15.61% | -18.45% | -7.70% | ![]() | 0.15% | 定投 | ||
77 | 014863 | 建信信息产业股票C | 2024-07-23 | 1.9270 | -9.78% | -19.12% | -- | -- | 0.0% | 定投 | |||
78 | 015496 | 景顺长城中证1000指数增强C | 2024-07-23 | 0.8221 | -9.67% | -14.57% | -- | -- | 0.0% | 定投 | |||
79 | 004450 | 嘉实前沿科技沪港深股票A | 2024-07-23 | 1.2496 | -9.61% | -16.22% | -22.89% | -23.46% | ![]() | 0.15% | 定投 | ||
80 | 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 |