1 | 021485 | 景顺长城上证科创板50成份指数型发起式基金C | 2024-07-24 | 0.9472 | -- | -- | -- | -- | 0.0% | 定投 | |||
2 | 021484 | 景顺长城上证科创板50成份指数型发起式基金A | 2024-07-24 | 0.9475 | -- | -- | -- | -- | 0.10% | 定投 | |||
3 | 021500 | 景顺长城优质成长股票C | 2024-07-24 | 1.2900 | -- | -- | -- | -- | 0.0% | 定投 | |||
4 | 021313 | 景顺长城沪港深精选股票C | 2024-07-24 | 2.1590 | -- | -- | -- | -- | 0.0% | 定投 | |||
5 | 020894 | 景顺长城国证机器人ETF联接C | 2024-07-24 | 0.8101 | -- | -- | -- | -- | 0.0% | 定投 | |||
6 | 020893 | 景顺长城国证机器人ETF联接A | 2024-07-24 | 0.8106 | -- | -- | -- | -- | 0.10% | 定投 | |||
7 | 020682 | 建信环保产业股票C | 2024-07-24 | 0.8220 | -- | -- | -- | -- | 0.0% | 定投 | |||
8 | 020156 | 交银中证红利低波动100指数A | 2024-07-24 | 0.9599 | -- | -- | -- | -- | 0.12% | 定投 | |||
9 | 020157 | 交银中证红利低波动100指数C | 2024-07-24 | 0.9590 | -- | -- | -- | -- | 0.0% | 定投 | |||
10 | 019592 | 嘉实中证国新央企现代能源ETF联接A | 2024-07-24 | 1.1523 | -- | -- | -- | -- | 0.10% | 定投 | |||
11 | 019593 | 嘉实中证国新央企现代能源ETF联接C | 2024-07-24 | 1.1511 | -- | -- | -- | -- | 0.0% | 定投 | |||
12 | 019754 | 交银中证同业存单AAA指数7天持有期 | 2024-07-24 | 1.0104 | -- | -- | -- | -- | 0.0% | 定投 | |||
13 | 018904 | 建信中债1-3年政金债指数C | 2024-07-24 | 1.0290 | -- | -- | -- | -- | 0.0% | 定投 | |||
14 | 018903 | 建信中债1-3年政金债指数A | 2024-07-24 | 1.0290 | -- | -- | -- | -- | 0.05% | 定投 | |||
15 | 019359 | 景顺长城中证500行业中性低波动指数C | 2024-07-24 | 1.1874 | -- | -- | -- | -- | 0.0% | 定投 | |||
16 | 019251 | 景顺长城MSCI中国A股国际通指数增强C | 2024-07-24 | 1.2392 | -- | -- | -- | -- | 0.0% | 定投 | |||
17 | 019239 | 景顺长城创业板综指增强C | 2024-07-24 | 1.0305 | -- | -- | -- | -- | 0.0% | 定投 | |||
18 | 019014 | 景顺长城国证2000指数增强C | 2024-07-24 | 0.8028 | -- | -- | -- | -- | 0.0% | 定投 | |||
19 | 019013 | 景顺长城国证2000指数增强A | 2024-07-24 | 0.8057 | -- | -- | -- | -- | 0.12% | 定投 | |||
20 | 019093 | 金鹰科技创新股票C | 2024-07-24 | 1.0801 | -- | -- | -- | -- | 0.0% | 定投 | |||
21 | 018998 | 景顺长城研究精选股票C | 2024-07-24 | 1.2600 | -- | -- | -- | -- | 0.0% | 定投 | |||
22 | 018195 | 建信新材料精选股票发起C | 2024-07-24 | 1.0725 | -- | -- | -- | -- | 0.0% | 定投 | |||
23 | 018194 | 建信新材料精选股票发起A | 2024-07-24 | 1.0764 | -- | -- | -- | -- | 0.15% | 定投 | |||
24 | 018817 | 景顺长城中小创精选股票C | 2024-07-24 | 1.9140 | -5.48% | -- | -- | -- | 0.0% | 定投 | |||
25 | 018861 | 景顺长城量化港股通股票C | 2024-07-24 | 0.8181 | 0.75% | -- | -- | -- | 0.0% | 定投 | |||
26 | 015408 | 景顺长城成长趋势股票A | 2024-07-24 | 0.8911 | -- | -- | -- | -- | 0.15% | 定投 | |||
27 | 015409 | 景顺长城成长趋势股票C | 2024-07-24 | 0.8858 | -- | -- | -- | -- | 0.0% | 定投 | |||
28 | 017747 | 建信电子行业股票C | 2024-07-24 | 0.7759 | -6.47% | -- | -- | -- | 0.0% | 定投 | |||
29 | 017746 | 建信电子行业股票A | 2024-07-24 | 0.7799 | -6.28% | -- | -- | -- | 0.15% | 定投 | |||
30 | 017949 | 景顺长城创业板50ETF联接A | 2024-07-24 | 0.7054 | -7.14% | -- | -- | -- | 0.10% | 定投 | |||
31 | 017950 | 景顺长城创业板50ETF联接C | 2024-07-24 | 0.7027 | -7.28% | -- | -- | -- | 0.0% | 定投 | |||
32 | 016267 | 建信中证500指数量化增强发起A | 2024-07-24 | 0.8556 | -8.10% | -- | -- | -- | 0.12% | 定投 | |||
33 | 016268 | 建信中证500指数量化增强发起C | 2024-07-24 | 0.8516 | -8.25% | -- | -- | -- | 0.0% | 定投 | |||
34 | 016935 | 景顺长城中证500指数增强C | 2024-07-24 | 1.1140 | -8.75% | -- | -- | -- | 0.0% | 定投 | |||
35 | 016352 | 建信高端医疗股票C | 2024-07-24 | 1.3247 | -11.10% | -- | -- | -- | 0.0% | 定投 | |||
36 | 016495 | 景顺长城中证港股通科技ETF联接A | 2024-07-24 | 0.8412 | -3.64% | -- | -- | -- | 0.12% | 定投 | |||
37 | 016496 | 景顺长城中证港股通科技ETF联接C | 2024-07-24 | 0.8358 | -3.84% | -- | -- | -- | 0.0% | 定投 | |||
38 | 016362 | 建信中证同业存单AAA指数7天持有 | 2024-07-24 | 1.0434 | 1.31% | -- | -- | -- | 0.0% | 定投 | |||
39 | 016399 | 九泰久睿量化C | 2024-07-24 | 0.5367 | -16.03% | -- | -- | -- | 0.0% | 定投 | |||
40 | 016128 | 景顺长城中证红利低波动100ETF联接A | 2024-07-24 | 1.1673 | -0.22% | -- | -- | -- | 0.12% | 定投 | |||
41 | 016129 | 景顺长城中证红利低波动100ETF联接C | 2024-07-24 | 1.1650 | -0.28% | -- | -- | -- | 0.0% | 定投 | |||
42 | 021735 | 景顺长城沪港深红利成长低波指数E | 2024-07-24 | 1.1406 | -- | -- | -- | -- | 0.0% | 定投 | |||
43 | 014605 | 嘉实中证光伏产业指数发起式C | 2024-07-24 | 0.4854 | -22.13% | -36.24% | -- | -- | 0.0% | 定投 | |||
44 | 014604 | 嘉实中证光伏产业指数发起式A | 2024-07-24 | 0.4884 | -22.02% | -36.08% | -- | -- | 0.10% | 定投 | |||
45 | 003985 | 嘉实新能源新材料股票C | 2024-07-24 | 1.2466 | -19.19% | -33.28% | -42.48% | -36.05% | 0.0% | 定投 | |||
46 | 003984 | 嘉实新能源新材料股票A | 2024-07-24 | 1.2848 | -18.98% | -32.97% | -42.12% | -35.20% | 0.15% | 定投 | |||
47 | 002168 | 嘉实智能汽车股票 | 2024-07-24 | 1.6190 | -18.29% | -32.53% | -41.60% | -36.33% | 0.15% | 定投 | |||
48 | 012620 | 嘉实中证软件服务ETF联接C | 2024-07-24 | 0.4877 | -24.81% | -32.01% | -- | -- | 0.0% | 定投 | |||
49 | 012619 | 嘉实中证软件服务ETF联接A | 2024-07-24 | 0.4910 | -24.71% | -31.85% | -- | -- | 0.10% | 定投 | |||
50 | 012544 | 嘉实中证新能源汽车指数C | 2024-07-24 | 0.4053 | -17.22% | -30.35% | -- | -- | 0.0% | 定投 | |||
51 | 012543 | 嘉实中证新能源汽车指数A | 2024-07-24 | 0.4083 | -17.12% | -30.20% | -- | -- | 0.10% | 定投 | |||
52 | 014111 | 嘉实中证稀有金属主题ETF发起联接C | 2024-07-24 | 0.4298 | -17.01% | -29.30% | -- | -- | 0.0% | 定投 | |||
53 | 014603 | 嘉实中证医疗指数发起式C | 2024-07-24 | 0.4934 | -19.10% | -29.16% | -- | -- | 0.0% | 定投 | |||
54 | 014110 | 嘉实中证稀有金属主题ETF发起联接A | 2024-07-24 | 0.4326 | -16.89% | -29.13% | -- | -- | 0.10% | 定投 | |||
55 | 014602 | 嘉实中证医疗指数发起式A | 2024-07-24 | 0.4965 | -18.98% | -28.97% | -- | -- | 0.10% | 定投 | |||
56 | 519714 | 交银消费新驱动股票 | 2024-07-24 | 1.1040 | -22.82% | -28.68% | -31.23% | -20.97% | 0.15% | 定投 | |||
57 | 001616 | 嘉实环保低碳股票 | 2024-07-24 | 1.7270 | -16.79% | -28.37% | -36.45% | -28.17% | 0.15% | 定投 | |||
58 | 004041 | 金鹰医疗健康股票C | 2024-07-24 | 0.8697 | -18.01% | -27.72% | -36.02% | -38.37% | 0.0% | 定投 | |||
59 | 015872 | 景顺长城国证新能源车电池ETF联接C | 2024-07-24 | 0.4732 | -13.41% | -27.45% | -- | -- | 0.0% | 定投 | |||
60 | 004040 | 金鹰医疗健康股票A | 2024-07-24 | 0.8433 | -17.84% | -27.44% | -35.68% | -37.76% | 0.12% | 定投 | |||
61 | 015871 | 景顺长城国证新能源车电池ETF联接A | 2024-07-24 | 0.4743 | -13.37% | -27.38% | -- | -- | 0.12% | 定投 | |||
62 | 007134 | 嘉实长青竞争优势股票C | 2024-07-24 | 0.7744 | -17.36% | -26.54% | -31.93% | -33.71% | 0.0% | 定投 | |||
63 | 006605 | 嘉实消费精选股票C | 2024-07-24 | 1.1400 | -17.51% | -26.52% | -32.03% | -26.84% | 0.0% | 定投 | |||
64 | 007133 | 嘉实长青竞争优势股票A | 2024-07-24 | 0.7967 | -17.15% | -26.18% | -31.45% | -32.89% | 0.15% | 定投 | |||
65 | 006604 | 嘉实消费精选股票A | 2024-07-24 | 1.1724 | -17.30% | -26.17% | -31.56% | -25.87% | 0.15% | 定投 | |||
66 | 006803 | 嘉实互通精选股票 | 2024-07-24 | 0.7946 | -13.62% | -25.41% | -29.43% | -30.18% | 0.15% | 定投 | |||
67 | 001166 | 建信环保产业股票A | 2024-07-24 | 0.8220 | -11.07% | -25.16% | -32.78% | -22.15% | 0.15% | 定投 | |||
68 | 000985 | 嘉实逆向策略股票 | 2024-07-24 | 1.3790 | -8.83% | -24.71% | -31.92% | -25.87% | 0.15% | 定投 | |||
69 | 015468 | 嘉实农业产业股票C | 2024-07-24 | 0.6022 | -15.86% | -23.88% | -- | -- | 0.0% | 定投 | |||
70 | 003634 | 嘉实农业产业股票A | 2024-07-24 | 1.3127 | -15.58% | -23.43% | -27.44% | -24.59% | 0.15% | 定投 | |||
71 | 013453 | 交银国证新能源指数(LOF)C | 2024-07-24 | 0.7816 | -9.70% | -23.28% | -- | -- | 0.0% | 定投 | |||
72 | 009874 | 九泰久睿量化A | 2024-07-24 | 0.5450 | -15.67% | -23.26% | -29.21% | -- | 1.50% | 定投 | |||
73 | 164905 | 交银国证新能源指数(LOF)A | 2024-07-24 | 0.7857 | -9.60% | -23.14% | -30.76% | -18.35% | 0.12% | 定投 | |||
74 | 013413 | 交银中证环境治理指数(LOF)C | 2024-07-24 | 0.3190 | -15.13% | -23.06% | -- | -- | 0.0% | 定投 | |||
75 | 014063 | 景顺长城专精特新量化优选股票C | 2024-07-24 | 0.5328 | -15.60% | -23.03% | -- | -- | 0.0% | 定投 | |||
76 | 015048 | 建信新能源行业股票C | 2024-07-24 | 1.2853 | -8.32% | -23.01% | -- | -- | 0.0% | 定投 | |||
77 | 164908 | 交银中证环境治理指数(LOF)A | 2024-07-24 | 0.3200 | -15.10% | -23.00% | -28.32% | -32.01% | 0.12% | 定投 | |||
78 | 000711 | 嘉实医疗保健股票 | 2024-07-24 | 1.5380 | -14.19% | -22.79% | -29.45% | -31.02% | 0.15% | 定投 | |||
79 | 009147 | 建信新能源行业股票A | 2024-07-24 | 1.2985 | -8.13% | -22.73% | -31.15% | -- | 0.15% | 定投 | |||
80 | 014062 | 景顺长城专精特新量化优选股票A | 2024-07-24 | 0.5385 | -15.42% | -22.72% | -- | -- | 0.15% | 定投 |