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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 | 000044 | 嘉实美国成长股票(QDII)美元现汇 | 2024-07-19 | 27.1068 | 17.01% | 33.36% | 32.96% | 51.43% | 1.50% | 定投 | |||
3 | 515300 | 嘉实沪深300红利低波动ETF | 2024-07-22 | 1.4142 | 11.16% | 20.47% | 25.21% | -- | -- | 定投 | |||
4 | 000979 | 景顺长城沪港深精选股票A | 2024-07-22 | 2.2140 | 10.89% | 20.07% | 27.36% | 43.77% | ![]() | 0.15% | 定投 | ||
5 | 007605 | 嘉实沪深300红利低波动ETF联接A | 2024-07-22 | 1.3913 | 10.43% | 18.97% | 23.21% | -- | 0.12% | 定投 | |||
6 | 007606 | 嘉实沪深300红利低波动ETF联接C | 2024-07-22 | 1.3753 | 10.19% | 18.46% | 22.42% | -- | 0.0% | 定投 | |||
7 | 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 | |||
8 | 007751 | 景顺长城沪港深红利成长低波指数A | 2024-07-22 | 1.1479 | 8.26% | 13.39% | 17.70% | -- | 0.12% | 定投 | |||
9 | 000989 | 嘉实全球互联网股票(QDII)美元现汇 | 2024-07-19 | 13.7353 | 8.06% | 13.18% | 8.03% | 11.15% | 1.50% | 定投 | |||
10 | 007760 | 景顺长城沪港深红利成长低波指数C | 2024-07-22 | 1.1445 | 8.11% | 13.09% | 17.23% | -- | 0.0% | 定投 | |||
11 | 000990 | 嘉实全球互联网股票(QDII)美元现钞 | 2024-07-19 | 13.7353 | 7.01% | 12.51% | 7.27% | 10.10% | 1.50% | 定投 | |||
12 | 512750 | 嘉实中证锐联基本面50ETF | 2024-07-22 | 1.2425 | 8.39% | 11.97% | 13.27% | 15.49% | -- | 定投 | |||
13 | 512530 | 建信沪深300红利ETF | 2024-07-22 | 1.3535 | 8.25% | 11.47% | 12.20% | -- | -- | 定投 | |||
14 | 159625 | 嘉实国证绿色电力ETF | 2024-07-22 | 1.1856 | 12.00% | 11.06% | -- | -- | -- | 定投 | |||
15 | 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 | |||
16 | 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 | |||
17 | 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 | |||
18 | 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 | |||
19 | 005660 | 嘉实资源精选股票A | 2024-07-22 | 2.7586 | 8.81% | 9.23% | 9.55% | 40.04% | ![]() | 0.15% | 定投 | ||
20 | 515680 | 嘉实央企创新驱动ETF | 2024-07-22 | 1.4180 | 6.01% | 8.84% | 10.45% | -- | -- | 定投 | |||
21 | 005661 | 嘉实资源精选股票C | 2024-07-22 | 2.6830 | 8.51% | 8.66% | 8.71% | 38.02% | 0.0% | 定投 | |||
22 | 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 | |||
23 | 000688 | 景顺长城研究精选股票A | 2024-07-22 | 1.3090 | 11.50% | 8.05% | 1.05% | -3.39% | ![]() | 0.15% | 定投 | ||
24 | 007792 | 嘉实央企创新驱动ETF联接A | 2024-07-22 | 1.4112 | 5.71% | 8.00% | 9.30% | -- | 0.12% | 定投 | |||
25 | 000411 | 景顺长城优质成长股票A | 2024-07-22 | 1.3350 | 11.79% | 7.76% | 2.60% | 4.91% | ![]() | 0.15% | 定投 | ||
26 | 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 | ||
27 | 510010 | 交银上证180公司治理ETF | 2024-07-22 | 1.4890 | 6.59% | 7.42% | 5.66% | 9.94% | ![]() | -- | 定投 | ||
28 | 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 | |||
29 | 515100 | 景顺长城中证红利低波动100ETF | 2024-07-22 | 1.3244 | 0.56% | 6.40% | 11.36% | -- | -- | 定投 | |||
30 | 001878 | 嘉实沪港深精选股票 | 2024-07-22 | 1.9620 | 7.00% | 5.02% | 1.45% | 4.68% | ![]() | 0.15% | 定投 | ||
31 | 160717 | 嘉实H股指数(QDII-LOF) | 2024-07-22 | 0.5575 | 7.39% | 5.01% | 0.13% | -12.37% | 0.15% | 定投 | |||
32 | 006745 | 交银中债1-3年农发债指数A | 2024-07-22 | 1.0332 | 2.18% | 3.72% | 5.20% | 8.46% | 0.08% | 定投 | |||
33 | 006746 | 交银中债1-3年农发债指数C | 2024-07-22 | 1.0543 | 2.13% | 3.61% | 4.22% | 4.70% | 0.0% | 定投 | |||
34 | 001167 | 金鹰科技创新股票A | 2024-07-22 | 1.1345 | -2.62% | 2.66% | 4.78% | 30.90% | ![]() | 0.15% | 定投 | ||
35 | 015862 | 景顺长城中证同业存单AAA指数7天持有 | 2024-07-22 | 1.0532 | 1.34% | 2.58% | -- | -- | 0.0% | 定投 | |||
36 | 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 | |||
37 | 512640 | 嘉实中证金融地产ETF | 2024-07-22 | 1.8378 | 2.08% | 2.29% | -0.87% | -4.63% | -- | 定投 | |||
38 | 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 | |||
39 | 001539 | 嘉实中证金融地产ETF联接A | 2024-07-22 | 1.1929 | 1.87% | 1.99% | -1.11% | -4.92% | 0.12% | 定投 | |||
40 | 510090 | 建信上证社会责任ETF | 2024-07-22 | 2.2366 | 4.08% | 1.90% | -0.94% | 3.13% | -- | 定投 | |||
41 | 512550 | 嘉实富时中国A50ETF | 2024-07-22 | 1.3745 | 3.86% | 1.67% | -2.23% | -2.51% | -- | 定投 | |||
42 | 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 | ||
43 | 005999 | 嘉实中证金融地产ETF联接C | 2024-07-22 | 1.0867 | 1.65% | 1.57% | -1.71% | -5.85% | 0.0% | 定投 | |||
44 | 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 | |||
45 | 004488 | 嘉实富时中国A50ETF联接A | 2024-07-22 | 1.3106 | 3.62% | 1.52% | -2.22% | -2.75% | 0.12% | 定投 | |||
46 | 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 | ||
47 | 164906 | 交银中证海外中国互联网指数(LOF)A | 2024-07-19 | 0.9322 | 1.01% | 0.55% | -4.29% | -18.95% | 0.12% | 定投 | |||
48 | 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 | |||
49 | 165312 | 建信央视财经50指数(LOF) | 2024-07-22 | 1.1045 | 0.64% | -0.03% | -1.85% | 1.24% | 0.12% | 定投 | |||
50 | 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 | |||
51 | 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 | |||
52 | 159913 | 交银深证300价值ETF | 2024-07-22 | 1.9290 | -0.13% | -0.44% | -4.21% | -6.66% | -- | 定投 | |||
53 | 001577 | 嘉实低价策略股票 | 2024-07-22 | 2.1290 | 0.90% | -0.44% | -2.36% | 10.61% | ![]() | 0.15% | 定投 | ||
54 | 510800 | 建信上证50ETF | 2024-07-22 | 1.1070 | 2.80% | -0.57% | -5.22% | -6.79% | -- | 定投 | |||
55 | 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 | ||
56 | 013444 | 建信上证50ETF发起联接E | 2024-07-22 | 1.1240 | 2.29% | -1.10% | -- | -- | 0.0% | 定投 | |||
57 | 512220 | 景顺长城中证科技传媒通信150ETF | 2024-07-22 | 1.3685 | 0.55% | -2.04% | -6.75% | -9.04% | -- | 定投 | |||
58 | 000586 | 景顺长城中小创精选股票A | 2024-07-22 | 2.0130 | -2.66% | -2.14% | -2.30% | 9.11% | ![]() | 0.15% | 定投 | ||
59 | 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 | ||
60 | 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 | ||
61 | 165310 | 建信沪深300指数增强(LOF)A | 2024-07-22 | 1.1022 | 1.24% | -2.59% | -7.30% | -5.43% | ![]() | 0.15% | 定投 | ||
62 | 006603 | 嘉实互融精选股票A | 2024-07-22 | 1.0947 | -1.10% | -2.69% | -3.20% | -3.55% | ![]() | 0.15% | 定投 | ||
63 | 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 | |||
64 | 007671 | 建信中证红利潜力指数A | 2024-07-22 | 1.2532 | -1.90% | -2.87% | -3.46% | -- | 0.12% | 定投 | |||
65 | 165309 | 建信沪深300指数(LOF) | 2024-07-22 | 1.4387 | 0.81% | -2.89% | -7.22% | -4.89% | 0.12% | 定投 | |||
66 | 009208 | 建信沪深300指数增强(LOF)C | 2024-07-22 | 1.0838 | 1.01% | -2.99% | -7.85% | -- | 0.0% | 定投 | |||
67 | 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 | ||
68 | 007672 | 建信中证红利潜力指数C | 2024-07-22 | 1.2285 | -2.12% | -3.28% | -4.06% | -- | 0.0% | 定投 | |||
69 | 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 | |||
70 | 160706 | 嘉实沪深300ETF联接(LOF)A | 2024-07-22 | 0.9195 | 0.69% | -3.65% | -8.63% | -10.59% | ![]() | 0.15% | 定投 | ||
71 | 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 | |||
72 | 159919 | 嘉实沪深300ETF | 2024-07-22 | 3.7120 | 0.75% | -3.75% | -8.92% | -10.72% | -- | 定投 | |||
73 | 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 | |||
74 | 009106 | 嘉合同顺智选股票A | 2024-07-22 | 0.7611 | 0.83% | -4.32% | -9.21% | -- | ![]() | 0.15% | 定投 | ||
75 | 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 | |||
76 | 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 | |||
77 | 000311 | 景顺长城沪深300指数增强A | 2024-07-22 | 1.9900 | 0.12% | -4.85% | -10.86% | -13.31% | 0.12% | 定投 | |||
78 | 011224 | 九泰盈泰量化A | 2024-07-22 | 0.7269 | 0.77% | -4.97% | -- | -- | 0.15% | 定投 | |||
79 | 159916 | 建信深证基本面60ETF | 2024-07-22 | 4.2346 | -2.49% | -5.06% | -9.75% | -10.44% | -- | 定投 | |||
80 | 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 |