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1 | 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 | |||
2 | 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 | |||
3 | 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 | |||
4 | 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 | |||
5 | 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 | |||
6 | 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 | ||
7 | 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 | ||
8 | 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 | |||
9 | 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 | |||
10 | 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 | ||
11 | 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 | |||
12 | 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 | |||
13 | 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 | |||
14 | 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 | ||
15 | 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 | ||
16 | 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 | ||
17 | 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 | ||
18 | 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 | ||
19 | 015468 | 嘉实农业产业股票C | 2024-07-24 | 0.6022 | -15.86% | -23.88% | -- | -- | 0.0% | 定投 | |||
20 | 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 | ||
21 | 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 | |||
22 | 009874 | 九泰久睿量化A | 2024-07-24 | 0.5450 | -15.67% | -23.26% | -29.21% | -- | ![]() | 1.50% | 定投 | ||
23 | 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 | |||
24 | 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 | |||
25 | 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 | |||
26 | 015048 | 建信新能源行业股票C | 2024-07-24 | 1.2853 | -8.32% | -23.01% | -- | -- | 0.0% | 定投 | |||
27 | 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 | |||
28 | 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 | ||
29 | 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 | ||
30 | 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 | |||
31 | 011036 | 嘉实中证稀土产业ETF联接C | 2024-07-24 | 0.5762 | -12.37% | -21.75% | -- | -- | 0.0% | 定投 | |||
32 | 011035 | 嘉实中证稀土产业ETF联接A | 2024-07-24 | 0.5779 | -12.32% | -21.66% | -- | -- | 0.10% | 定投 | |||
33 | 009043 | 九泰久信量化 | 2024-07-24 | 0.7709 | -13.34% | -21.45% | -27.89% | -- | ![]() | 0.15% | 定投 | ||
34 | 010121 | 九泰久福量化C | 2024-07-24 | 0.5472 | -13.31% | -21.25% | -27.84% | -- | 0.0% | 定投 | |||
35 | 000751 | 嘉实新兴产业股票 | 2024-07-24 | 2.7320 | -11.45% | -21.24% | -27.14% | -27.80% | ![]() | 0.15% | 定投 | ||
36 | 014863 | 建信信息产业股票C | 2024-07-24 | 1.9100 | -12.08% | -21.20% | -- | -- | 0.0% | 定投 | |||
37 | 003054 | 嘉实文体娱乐股票C | 2024-07-24 | 1.2310 | -19.64% | -21.13% | -23.12% | -18.33% | 0.0% | 定投 | |||
38 | 011329 | 景顺长城新能源产业股票C | 2024-07-24 | 0.8270 | -11.19% | -20.92% | -28.10% | -- | 0.0% | 定投 | |||
39 | 010120 | 九泰久福量化A | 2024-07-24 | 0.5570 | -13.07% | -20.85% | -27.33% | -- | 0.12% | 定投 | |||
40 | 001070 | 建信信息产业股票A | 2024-07-24 | 1.9290 | -11.85% | -20.85% | -26.30% | -14.02% | ![]() | 0.15% | 定投 | ||
41 | 011328 | 景顺长城新能源产业股票A | 2024-07-24 | 0.8298 | -11.14% | -20.85% | -28.00% | -- | 0.15% | 定投 | |||
42 | 001039 | 嘉实先进制造股票 | 2024-07-24 | 1.2440 | -11.60% | -20.77% | -27.28% | -18.24% | ![]() | 0.15% | 定投 | ||
43 | 003053 | 嘉实文体娱乐股票A | 2024-07-24 | 1.2780 | -19.45% | -20.74% | -22.56% | -17.26% | ![]() | 0.15% | 定投 | ||
44 | 004683 | 建信高端医疗股票A | 2024-07-24 | 1.3343 | -10.91% | -20.67% | -25.74% | -19.35% | ![]() | 0.15% | 定投 | ||
45 | 013479 | 金鹰先进制造股票(LOF)C | 2024-07-24 | 0.5803 | -8.75% | -20.63% | -- | -- | 0.0% | 定投 | |||
46 | 162107 | 金鹰先进制造股票(LOF)A | 2024-07-24 | 0.5862 | -8.56% | -20.33% | -27.19% | -28.65% | ![]() | 0.15% | 定投 | ||
47 | 014864 | 建信食品饮料行业股票C | 2024-07-24 | 0.8300 | -15.99% | -20.32% | -- | -- | 0.0% | 定投 | |||
48 | 009476 | 建信食品饮料行业股票A | 2024-07-24 | 0.8388 | -15.81% | -19.99% | -21.60% | -- | ![]() | 0.15% | 定投 | ||
49 | 006166 | 建信中证1000指数增强C | 2024-07-24 | 1.1868 | -14.26% | -19.88% | -21.39% | -11.03% | 0.0% | 定投 | |||
50 | 013442 | 建信中证1000指数增强E | 2024-07-24 | 1.1873 | -14.27% | -19.88% | -- | -- | 0.0% | 定投 | |||
51 | 008155 | 嘉实中证医药健康100策略ETF联接C | 2024-07-24 | 0.4788 | -13.36% | -19.79% | -25.59% | -- | 0.0% | 定投 | |||
52 | 008154 | 嘉实中证医药健康100策略ETF联接A | 2024-07-24 | 0.4819 | -13.28% | -19.64% | -25.39% | -- | 0.12% | 定投 | |||
53 | 006165 | 建信中证1000指数增强A | 2024-07-24 | 1.2153 | -14.08% | -19.56% | -20.92% | -10.05% | 0.15% | 定投 | |||
54 | 005727 | 嘉实中创400ETF联接C | 2024-07-24 | 0.7793 | -13.62% | -19.24% | -23.28% | -21.73% | 0.0% | 定投 | |||
55 | 070030 | 嘉实中创400ETF联接A | 2024-07-24 | 1.3073 | -13.44% | -18.92% | -22.84% | -20.94% | 0.12% | 定投 | |||
56 | 014046 | 交银医药创新股票C | 2024-07-24 | 2.0197 | -12.36% | -18.92% | -- | -- | 0.0% | 定投 | |||
57 | 010362 | 嘉实品质优选股票C | 2024-07-24 | 0.4523 | -7.39% | -18.89% | -27.70% | -- | 0.0% | 定投 | |||
58 | 007465 | 交银创业板50指数C | 2024-07-24 | 1.0678 | -7.71% | -18.44% | -26.50% | -- | 0.0% | 定投 | |||
59 | 001036 | 嘉实企业变革股票 | 2024-07-24 | 1.2160 | -8.93% | -18.43% | -22.65% | -17.81% | ![]() | 0.15% | 定投 | ||
60 | 004075 | 交银医药创新股票A | 2024-07-24 | 2.0520 | -12.08% | -18.43% | -23.75% | -19.51% | ![]() | 0.15% | 定投 | ||
61 | 004450 | 嘉实前沿科技沪港深股票A | 2024-07-24 | 1.2254 | -12.21% | -18.42% | -24.99% | -25.30% | ![]() | 0.15% | 定投 | ||
62 | 010361 | 嘉实品质优选股票A | 2024-07-24 | 0.4610 | -7.08% | -18.41% | -27.10% | -- | 0.15% | 定投 | |||
63 | 013443 | 建信创业板ETF发起联接E | 2024-07-24 | 1.1102 | -9.11% | -18.16% | -- | -- | 0.0% | 定投 | |||
64 | 005874 | 建信创业板ETF联接C | 2024-07-24 | 1.1100 | -9.11% | -18.16% | -25.20% | -22.54% | 0.0% | 定投 | |||
65 | 007464 | 交银创业板50指数A | 2024-07-24 | 1.1403 | -7.51% | -18.12% | -26.09% | -- | 0.12% | 定投 | |||
66 | 005304 | 嘉实医药健康股票C | 2024-07-24 | 1.2408 | -10.35% | -18.05% | -24.48% | -24.45% | 0.0% | 定投 | |||
67 | 016269 | 建信改革红利股票C | 2024-07-24 | 3.4200 | -4.98% | -18.02% | -- | -- | 0.0% | 定投 | |||
68 | 005873 | 建信创业板ETF联接A | 2024-07-24 | 1.1317 | -8.92% | -17.84% | -24.78% | -21.75% | 0.15% | 定投 | |||
69 | 000592 | 建信改革红利股票A | 2024-07-24 | 3.4460 | -4.79% | -17.73% | -25.43% | -11.01% | ![]() | 0.15% | 定投 | ||
70 | 005457 | 景顺长城量化小盘股票 | 2024-07-24 | 1.0012 | -12.09% | -17.58% | -20.58% | -9.87% | ![]() | 0.15% | 定投 | ||
71 | 001396 | 建信互联网+产业升级股票 | 2024-07-24 | 0.8550 | -8.60% | -17.47% | -23.70% | -18.61% | ![]() | 0.15% | 定投 | ||
72 | 005303 | 嘉实医药健康股票A | 2024-07-24 | 1.3070 | -9.97% | -17.41% | -23.64% | -22.93% | ![]() | 0.15% | 定投 | ||
73 | 001975 | 景顺长城环保优势股票 | 2024-07-24 | 2.3360 | -11.58% | -17.36% | -23.35% | -13.98% | ![]() | 0.15% | 定投 | ||
74 | 013919 | 建信中小盘先锋股票C | 2024-07-24 | 2.8610 | -7.04% | -16.93% | -- | -- | 0.0% | 定投 | |||
75 | 013316 | 嘉实中证科创创业50ETF发起联接C | 2024-07-24 | 0.5086 | -7.34% | -16.83% | -- | -- | 0.0% | 定投 | |||
76 | 008779 | 嘉实中证500指数增强C | 2024-07-24 | 0.9926 | -10.79% | -16.83% | -20.64% | -- | 0.0% | 定投 | |||
77 | 009180 | 嘉实中证主要消费ETF发起联接C | 2024-07-24 | 0.9591 | -10.88% | -16.71% | -20.13% | -- | 0.0% | 定投 | |||
78 | 013315 | 嘉实中证科创创业50ETF发起联接A | 2024-07-24 | 0.5123 | -7.22% | -16.64% | -- | -- | 0.10% | 定投 | |||
79 | 000729 | 建信中小盘先锋股票A | 2024-07-24 | 2.8930 | -6.86% | -16.62% | -18.48% | 13.32% | ![]() | 0.15% | 定投 | ||
80 | 015496 | 景顺长城中证1000指数增强C | 2024-07-24 | 0.8102 | -11.84% | -16.61% | -- | -- | 0.0% | 定投 |