1 | 000043 | 嘉实美国成长股票(QDII)人民币 | 2024-07-19 | 4.4420 | 17.55% | 36.22% | 39.68% | 58.94% | 0.15% | 定投 | |||
2 | 000979 | 景顺长城沪港深精选股票A | 2024-07-22 | 2.2140 | 10.95% | 20.51% | 27.82% | 44.53% | 0.15% | 定投 | |||
3 | 007605 | 嘉实沪深300红利低波动ETF联接A | 2024-07-22 | 1.3913 | 11.26% | 19.96% | 24.18% | -- | 0.12% | 定投 | |||
4 | 007606 | 嘉实沪深300红利低波动ETF联接C | 2024-07-22 | 1.3753 | 11.02% | 19.45% | 23.40% | -- | 0.0% | 定投 | |||
5 | 000988 | 嘉实全球互联网股票(QDII)人民币 | 2024-07-19 | 2.2520 | 7.94% | 14.75% | 12.46% | 15.74% | 0.15% | 定投 | |||
6 | 007751 | 景顺长城沪港深红利成长低波指数A | 2024-07-22 | 1.1479 | 8.57% | 13.95% | 18.22% | -- | 0.12% | 定投 | |||
7 | 007760 | 景顺长城沪港深红利成长低波指数C | 2024-07-22 | 1.1445 | 8.42% | 13.64% | 17.75% | -- | 0.0% | 定投 | |||
8 | 012712 | 建信沪深300红利ETF发起式联接A | 2024-07-22 | 1.0793 | 7.63% | 10.57% | -- | -- | 0.15% | 定投 | |||
9 | 012713 | 建信沪深300红利ETF发起式联接C | 2024-07-22 | 1.0700 | 7.45% | 10.22% | -- | -- | 0.0% | 定投 | |||
10 | 160716 | 嘉实基本面50指数(LOF)A | 2024-07-22 | 1.8512 | 7.47% | 10.17% | 11.17% | 13.12% | 0.12% | 定投 | |||
11 | 005660 | 嘉实资源精选股票A | 2024-07-22 | 2.7586 | 9.15% | 9.90% | 10.01% | 41.05% | 0.15% | 定投 | |||
12 | 160725 | 嘉实基本面50指数(LOF)C | 2024-07-22 | 1.2761 | 7.24% | 9.70% | 10.48% | 11.96% | 0.0% | 定投 | |||
13 | 005661 | 嘉实资源精选股票C | 2024-07-22 | 2.6830 | 8.85% | 9.33% | 9.18% | 39.02% | 0.0% | 定投 | |||
14 | 007792 | 嘉实央企创新驱动ETF联接A | 2024-07-22 | 1.4112 | 5.83% | 8.45% | 9.60% | -- | 0.12% | 定投 | |||
15 | 007793 | 嘉实央企创新驱动ETF联接C | 2024-07-22 | 1.3982 | 5.71% | 8.21% | 9.26% | -- | 0.0% | 定投 | |||
16 | 519686 | 交银上证180公司治理ETF联接 | 2024-07-22 | 1.6320 | 6.94% | 7.55% | 5.76% | 9.64% | 0.15% | 定投 | |||
17 | 000688 | 景顺长城研究精选股票A | 2024-07-22 | 1.3090 | 10.71% | 7.48% | 0.62% | -3.54% | 0.15% | 定投 | |||
18 | 070031 | 嘉实全球房地产(QDII) | 2024-07-19 | 1.0880 | 6.37% | 6.75% | 2.81% | 5.42% | 0.15% | 定投 | |||
19 | 000411 | 景顺长城优质成长股票A | 2024-07-22 | 1.3350 | 10.49% | 6.72% | 1.77% | 4.32% | 0.15% | 定投 | |||
20 | 001878 | 嘉实沪港深精选股票 | 2024-07-22 | 1.9620 | 6.04% | 4.38% | 0.85% | 4.16% | 0.15% | 定投 | |||
21 | 006745 | 交银中债1-3年农发债指数A | 2024-07-22 | 1.0332 | 2.09% | 3.62% | 5.09% | 8.36% | 0.08% | 定投 | |||
22 | 006746 | 交银中债1-3年农发债指数C | 2024-07-22 | 1.0543 | 2.03% | 3.50% | 4.09% | 4.57% | 0.0% | 定投 | |||
23 | 160717 | 嘉实H股指数(QDII-LOF) | 2024-07-22 | 0.5575 | 5.78% | 3.22% | -1.41% | -13.80% | 0.15% | 定投 | |||
24 | 015862 | 景顺长城中证同业存单AAA指数7天持有 | 2024-07-22 | 1.0532 | 1.33% | 2.57% | -- | -- | 0.0% | 定投 | |||
25 | 015861 | 嘉实中证同业存单AAA指数7天持有期 | 2024-07-22 | 1.0501 | 1.26% | 2.56% | -- | -- | 0.0% | 定投 | |||
26 | 001539 | 嘉实中证金融地产ETF联接A | 2024-07-22 | 1.1929 | 2.49% | 2.46% | -0.62% | -4.50% | 0.12% | 定投 | |||
27 | 004488 | 嘉实富时中国A50ETF联接A | 2024-07-22 | 1.3106 | 4.80% | 2.45% | -1.39% | -1.89% | 0.12% | 定投 | |||
28 | 164906 | 交银中证海外中国互联网指数(LOF)A | 2024-07-19 | 0.9322 | 2.69% | 2.23% | -2.70% | -17.61% | 0.12% | 定投 | |||
29 | 005999 | 嘉实中证金融地产ETF联接C | 2024-07-22 | 1.0867 | 2.27% | 2.03% | -1.22% | -5.44% | 0.0% | 定投 | |||
30 | 005229 | 嘉实富时中国A50ETF联接C | 2024-07-22 | 1.1532 | 4.57% | 2.03% | -1.97% | -2.87% | 0.0% | 定投 | |||
31 | 001167 | 金鹰科技创新股票A | 2024-07-22 | 1.1345 | -3.72% | 1.74% | 3.80% | 30.26% | 0.15% | 定投 | |||
32 | 005267 | 嘉实价值精选股票 | 2024-07-22 | 1.9251 | 1.93% | 1.58% | -0.60% | 13.98% | 0.15% | 定投 | |||
33 | 530010 | 建信上证社会责任ETF联接 | 2024-07-22 | 2.3937 | 3.68% | 1.57% | -1.14% | 2.50% | 0.15% | 定投 | |||
34 | 001044 | 嘉实新消费股票 | 2024-07-22 | 2.3350 | -2.08% | 1.50% | 1.68% | 10.89% | 0.15% | 定投 | |||
35 | 001577 | 嘉实低价策略股票 | 2024-07-22 | 2.1290 | 1.63% | 0.32% | -1.63% | 11.79% | 0.15% | 定投 | |||
36 | 165312 | 建信央视财经50指数(LOF) | 2024-07-22 | 1.1045 | 0.94% | 0.24% | -1.51% | 1.71% | 0.12% | 定投 | |||
37 | 005880 | 建信上证50ETF发起联接A | 2024-07-22 | 1.1422 | 3.53% | 0.06% | -4.46% | -6.07% | 0.15% | 定投 | |||
38 | 519706 | 交银深证300价值ETF联接 | 2024-07-22 | 1.7850 | -0.13% | -0.33% | -4.05% | -6.44% | 0.15% | 定投 | |||
39 | 013444 | 建信上证50ETF发起联接E | 2024-07-22 | 1.1240 | 3.31% | -0.34% | -- | -- | 0.0% | 定投 | |||
40 | 005881 | 建信上证50ETF发起联接C | 2024-07-22 | 1.1238 | 3.30% | -0.34% | -5.02% | -7.00% | 0.0% | 定投 | |||
41 | 000418 | 景顺长城成长之星股票A | 2024-07-22 | 4.0610 | 1.74% | -0.65% | -2.62% | 13.84% | 0.15% | 定投 | |||
42 | 165310 | 建信沪深300指数增强(LOF)A | 2024-07-22 | 1.1022 | 1.80% | -2.07% | -6.88% | -4.84% | 0.15% | 定投 | |||
43 | 007671 | 建信中证红利潜力指数A | 2024-07-22 | 1.2532 | -0.90% | -2.12% | -2.68% | -- | 0.12% | 定投 | |||
44 | 000586 | 景顺长城中小创精选股票A | 2024-07-22 | 2.0130 | -2.90% | -2.16% | -2.38% | 9.30% | 0.15% | 定投 | |||
45 | 006106 | 景顺长城量化港股通股票A | 2024-07-22 | 0.8277 | 0.03% | -2.32% | -4.87% | -9.66% | 0.15% | 定投 | |||
46 | 005612 | 嘉实核心优势股票 | 2024-07-22 | 1.3044 | 2.04% | -2.45% | -8.11% | -7.19% | 0.15% | 定投 | |||
47 | 009208 | 建信沪深300指数增强(LOF)C | 2024-07-22 | 1.0838 | 1.58% | -2.47% | -7.43% | -- | 0.0% | 定投 | |||
48 | 007672 | 建信中证红利潜力指数C | 2024-07-22 | 1.2285 | -1.12% | -2.52% | -3.28% | -- | 0.0% | 定投 | |||
49 | 165309 | 建信沪深300指数(LOF) | 2024-07-22 | 1.4387 | 1.18% | -2.58% | -6.96% | -4.50% | 0.12% | 定投 | |||
50 | 001361 | 景顺长城中证科技传媒通信150ETF联接 | 2024-07-22 | 0.5790 | -0.46% | -2.69% | -7.10% | -8.97% | 0.12% | 定投 | |||
51 | 005662 | 嘉实金融精选股票A | 2024-07-22 | 0.9943 | 4.36% | -3.14% | -11.08% | -16.20% | 0.15% | 定投 | |||
52 | 160706 | 嘉实沪深300ETF联接(LOF)A | 2024-07-22 | 0.9195 | 1.09% | -3.31% | -8.34% | -10.20% | 0.15% | 定投 | |||
53 | 005663 | 嘉实金融精选股票C | 2024-07-22 | 0.9628 | 4.08% | -3.63% | -11.72% | -17.21% | 0.0% | 定投 | |||
54 | 160724 | 嘉实沪深300ETF联接(LOF)C | 2024-07-22 | 0.8430 | 0.87% | -3.71% | -8.88% | -11.10% | 0.0% | 定投 | |||
55 | 009106 | 嘉合同顺智选股票A | 2024-07-22 | 0.7611 | 1.28% | -3.97% | -8.90% | -- | 0.15% | 定投 | |||
56 | 530015 | 建信深证基本面60ETF联接A | 2024-07-22 | 2.1980 | -1.85% | -4.29% | -8.72% | -9.22% | 0.15% | 定投 | |||
57 | 009107 | 嘉合同顺智选股票C | 2024-07-22 | 0.7440 | 1.01% | -4.45% | -9.56% | -- | 0.0% | 定投 | |||
58 | 000311 | 景顺长城沪深300指数增强A | 2024-07-22 | 1.9900 | 0.54% | -4.46% | -10.55% | -12.88% | 0.12% | 定投 | |||
59 | 015679 | 景顺长城沪深300指数增强C | 2024-07-22 | 1.9810 | 0.46% | -4.63% | -- | -- | 0.0% | 定投 | |||
60 | 011224 | 九泰盈泰量化A | 2024-07-22 | 0.7269 | 1.04% | -4.68% | -- | -- | 0.15% | 定投 | |||
61 | 014634 | 景顺长城ESG量化股票A | 2024-07-22 | 0.8413 | 0.16% | -4.77% | -- | -- | 0.15% | 定投 | |||
62 | 006363 | 建信深证基本面60ETF联接C | 2024-07-22 | 2.1539 | -2.11% | -4.78% | -9.40% | -10.36% | 0.0% | 定投 | |||
63 | 006603 | 嘉实互融精选股票A | 2024-07-22 | 1.0947 | -3.83% | -5.09% | -5.43% | -5.37% | 0.15% | 定投 | |||
64 | 000176 | 嘉实沪深300指数研究增强A | 2024-07-22 | 1.3566 | 0.12% | -5.11% | -11.25% | -13.27% | 0.10% | 定投 | |||
65 | 005829 | 建信MSCI中国A股国际通ETF联接A | 2024-07-22 | 1.3469 | -0.45% | -5.24% | -9.38% | -5.44% | 0.15% | 定投 | |||
66 | 011225 | 九泰盈泰量化C | 2024-07-22 | 0.7142 | 0.71% | -5.26% | -- | -- | 0.0% | 定投 | |||
67 | 014635 | 景顺长城ESG量化股票C | 2024-07-22 | 0.8306 | -0.17% | -5.36% | -- | -- | 0.0% | 定投 | |||
68 | 016134 | 嘉实沪深300指数研究增强C | 2024-07-22 | 0.7823 | -0.05% | -5.39% | -- | -- | 0.0% | 定投 | |||
69 | 007806 | 建信MSCI中国A股指数增强A | 2024-07-22 | 1.0475 | -0.89% | -5.55% | -9.87% | -- | 0.15% | 定投 | |||
70 | 005830 | 建信MSCI中国A股国际通ETF联接C | 2024-07-22 | 1.3126 | -0.66% | -5.62% | -9.91% | -6.42% | 0.0% | 定投 | |||
71 | 011107 | 九泰天兴量化智选A | 2024-07-22 | 0.7745 | -2.13% | -5.63% | -- | -- | 0.15% | 定投 | |||
72 | 011108 | 九泰天兴量化智选C | 2024-07-22 | 0.7722 | -2.18% | -5.72% | -- | -- | 0.0% | 定投 | |||
73 | 001974 | 景顺长城量化新动力股票 | 2024-07-22 | 1.7720 | -0.49% | -5.81% | -11.56% | -8.32% | 0.15% | 定投 | |||
74 | 001473 | 建信大安全战略精选股票 | 2024-07-22 | 2.5999 | -1.53% | -5.83% | -8.80% | 3.73% | 0.15% | 定投 | |||
75 | 007807 | 建信MSCI中国A股指数增强C | 2024-07-22 | 1.0383 | -1.10% | -5.93% | -10.39% | -- | 0.0% | 定投 | |||
76 | 009126 | 嘉实基础产业优选股票A | 2024-07-22 | 1.0135 | 0.70% | -6.38% | -11.44% | -- | 0.15% | 定投 | |||
77 | 015336 | 嘉实中证芯片产业指数发起式A | 2024-07-22 | 0.7401 | 1.23% | -6.41% | -- | -- | 0.10% | 定投 | |||
78 | 070023 | 嘉实深证基本面120ETF联接A | 2024-07-22 | 1.8429 | -3.98% | -6.43% | -10.56% | -11.14% | 0.12% | 定投 | |||
79 | 014854 | 嘉实中证半导体指数增强发起式A | 2024-07-22 | 1.0065 | 2.93% | -6.47% | -- | -- | 0.10% | 定投 | |||
80 | 002952 | 建信多因子量化股票 | 2024-07-22 | 1.0959 | -1.93% | -6.57% | -10.22% | -8.65% | 0.15% | 定投 |