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1 | 006692 | 金信消费升级股票A | 2024-07-24 | 1.2888 | -7.83% | -14.50% | -16.21% | -0.23% | ![]() | 0.15% | 定投 | ||
2 | 005633 | 建信中证500指数增强C | 2024-07-24 | 2.1515 | -7.90% | -13.76% | -17.70% | -12.64% | 0.0% | 定投 | |||
3 | 003299 | 嘉实物流产业股票C | 2024-07-24 | 1.9480 | -6.08% | -13.69% | -14.89% | -1.14% | 0.0% | 定投 | |||
4 | 000478 | 建信中证500指数增强A | 2024-07-24 | 2.2221 | -7.65% | -13.32% | -17.09% | -11.48% | 0.15% | 定投 | |||
5 | 003298 | 嘉实物流产业股票A | 2024-07-24 | 2.0020 | -5.85% | -13.28% | -14.27% | 0.18% | ![]() | 0.15% | 定投 | ||
6 | 007816 | 嘉实新兴科技100ETF联接C | 2024-07-24 | 0.9014 | -10.83% | -12.64% | -17.44% | -- | 0.0% | 定投 | |||
7 | 004476 | 景顺长城沪港深领先科技股票 | 2024-07-24 | 1.2930 | -4.86% | -12.52% | -18.94% | -19.88% | ![]() | 0.15% | 定投 | ||
8 | 011507 | 建信高端装备股票C | 2024-07-24 | 0.9514 | -5.61% | -12.51% | -14.29% | -- | 0.0% | 定投 | |||
9 | 007815 | 嘉实新兴科技100ETF联接A | 2024-07-24 | 0.9100 | -10.72% | -12.45% | -17.19% | -- | 0.12% | 定投 | |||
10 | 530018 | 建信深证100指数增强 | 2024-07-24 | 1.7651 | -6.59% | -12.24% | -17.88% | -16.62% | 0.15% | 定投 | |||
11 | 011506 | 建信高端装备股票A | 2024-07-24 | 0.9638 | -5.40% | -12.16% | -13.77% | -- | 0.15% | 定投 | |||
12 | 005259 | 建信龙头企业股票 | 2024-07-24 | 1.3686 | -3.82% | -11.94% | -18.72% | -14.53% | ![]() | 0.15% | 定投 | ||
13 | 001781 | 建信现代服务业股票 | 2024-07-24 | 1.3230 | -6.34% | -11.88% | -17.62% | -13.77% | ![]() | 0.15% | 定投 | ||
14 | 010004 | 景顺长城电子信息产业股票C | 2024-07-24 | 0.8996 | -8.80% | -11.81% | -15.81% | -- | 0.0% | 定投 | |||
15 | 010003 | 景顺长城电子信息产业股票A | 2024-07-24 | 0.9135 | -8.61% | -11.45% | -15.32% | -- | ![]() | 0.15% | 定投 | ||
16 | 011590 | 九泰天利量化C | 2024-07-24 | 0.6872 | -4.64% | -10.53% | -- | -- | 0.0% | 定投 | |||
17 | 014855 | 嘉实中证半导体指数增强发起式C | 2024-07-24 | 0.9387 | -1.23% | -10.46% | -- | -- | 0.0% | 定投 | |||
18 | 001397 | 建信精工制造指数增强 | 2024-07-24 | 1.5406 | -3.68% | -10.40% | -14.08% | -3.90% | 0.15% | 定投 | |||
19 | 014854 | 嘉实中证半导体指数增强发起式A | 2024-07-24 | 0.9439 | -1.10% | -10.24% | -- | -- | 0.10% | 定投 | |||
20 | 012646 | 建信中证全指证券公司ETF发起式联接C | 2024-07-24 | 0.6925 | -10.97% | -10.19% | -- | -- | 0.0% | 定投 | |||
21 | 011589 | 九泰天利量化A | 2024-07-24 | 0.6967 | -4.37% | -10.08% | -- | -- | 1.50% | 定投 | |||
22 | 003318 | 景顺长城中证500行业中性低波动指数A | 2024-07-24 | 1.1894 | -9.84% | -9.97% | -10.42% | -1.28% | 0.12% | 定投 | |||
23 | 015337 | 嘉实中证芯片产业指数发起式C | 2024-07-24 | 0.6938 | -2.28% | -9.85% | -- | -- | 0.0% | 定投 | |||
24 | 000082 | 嘉实研究阿尔法股票A | 2024-07-24 | 1.4840 | -4.90% | -9.82% | -14.16% | -7.84% | ![]() | 0.15% | 定投 | ||
25 | 012645 | 建信中证全指证券公司ETF发起式联接A | 2024-07-24 | 0.7005 | -10.78% | -9.81% | -- | -- | 0.15% | 定投 | |||
26 | 008177 | 建信高股息主题股票 | 2024-07-24 | 0.8897 | 0.97% | -9.76% | -16.02% | -- | ![]() | 0.15% | 定投 | ||
27 | 008924 | 建信医疗健康行业股票C | 2024-07-24 | 0.9330 | -7.38% | -9.63% | -- | -- | 0.0% | 定投 | |||
28 | 015336 | 嘉实中证芯片产业指数发起式A | 2024-07-24 | 0.6979 | -2.15% | -9.62% | -- | -- | 0.10% | 定投 | |||
29 | 006063 | 景顺长城MSCI中国A股国际通指数增强A | 2024-07-24 | 1.2292 | -3.46% | -9.50% | -15.07% | -12.23% | 0.15% | 定投 | |||
30 | 008923 | 建信医疗健康行业股票A | 2024-07-24 | 0.9427 | -7.18% | -9.26% | -- | -- | 0.15% | 定投 | |||
31 | 005998 | 嘉实深证基本面120ETF联接C | 2024-07-24 | 1.0862 | -6.43% | -9.10% | -13.40% | -14.28% | 0.0% | 定投 | |||
32 | 070023 | 嘉实深证基本面120ETF联接A | 2024-07-24 | 1.7759 | -6.23% | -8.73% | -12.88% | -13.41% | 0.12% | 定投 | |||
33 | 006614 | 嘉实恒生港股通新经济指数(LOF)C | 2024-07-24 | 0.7106 | -3.25% | -8.70% | -17.04% | -25.58% | 0.0% | 定投 | |||
34 | 001473 | 建信大安全战略精选股票 | 2024-07-24 | 2.5066 | -4.42% | -8.45% | -11.54% | 0.44% | ![]() | 0.15% | 定投 | ||
35 | 501311 | 嘉实恒生港股通新经济指数(LOF)A | 2024-07-24 | 0.7261 | -3.08% | -8.37% | -16.61% | -24.93% | 0.10% | 定投 | |||
36 | 002952 | 建信多因子量化股票 | 2024-07-24 | 1.0809 | -3.51% | -8.22% | -12.01% | -10.52% | ![]() | 0.15% | 定投 | ||
37 | 007807 | 建信MSCI中国A股指数增强C | 2024-07-24 | 1.0048 | -3.40% | -8.19% | -12.68% | -- | 0.0% | 定投 | |||
38 | 009127 | 嘉实基础产业优选股票C | 2024-07-24 | 0.9609 | -1.19% | -8.16% | -13.51% | -- | 0.0% | 定投 | |||
39 | 001974 | 景顺长城量化新动力股票 | 2024-07-24 | 1.7240 | -2.73% | -8.02% | -13.69% | -10.63% | ![]() | 0.15% | 定投 | ||
40 | 007806 | 建信MSCI中国A股指数增强A | 2024-07-24 | 1.0137 | -3.20% | -7.83% | -12.17% | -- | 0.15% | 定投 | |||
41 | 016134 | 嘉实沪深300指数研究增强C | 2024-07-24 | 0.7589 | -2.58% | -7.82% | -- | -- | 0.0% | 定投 | |||
42 | 009126 | 嘉实基础产业优选股票A | 2024-07-24 | 0.9816 | -0.92% | -7.70% | -12.89% | -- | ![]() | 0.15% | 定投 | ||
43 | 014635 | 景顺长城ESG量化股票C | 2024-07-24 | 0.8072 | -2.53% | -7.68% | -- | -- | 0.0% | 定投 | |||
44 | 005830 | 建信MSCI中国A股国际通ETF联接C | 2024-07-24 | 1.2786 | -2.65% | -7.58% | -11.93% | -8.59% | 0.0% | 定投 | |||
45 | 011108 | 九泰天兴量化智选C | 2024-07-24 | 0.7541 | -3.88% | -7.56% | -- | -- | 0.0% | 定投 | |||
46 | 000176 | 嘉实沪深300指数研究增强A | 2024-07-24 | 1.3161 | -2.42% | -7.54% | -13.63% | -15.63% | 0.10% | 定投 | |||
47 | 011107 | 九泰天兴量化智选A | 2024-07-24 | 0.7564 | -3.83% | -7.47% | -- | -- | 0.15% | 定投 | |||
48 | 005829 | 建信MSCI中国A股国际通ETF联接A | 2024-07-24 | 1.3120 | -2.45% | -7.21% | -11.42% | -7.63% | 0.15% | 定投 | |||
49 | 006363 | 建信深证基本面60ETF联接C | 2024-07-24 | 2.0763 | -4.49% | -7.13% | -11.76% | -12.65% | 0.0% | 定投 | |||
50 | 014634 | 景顺长城ESG量化股票A | 2024-07-24 | 0.8176 | -2.21% | -7.12% | -- | -- | 0.15% | 定投 | |||
51 | 011225 | 九泰盈泰量化C | 2024-07-24 | 0.6974 | -1.10% | -7.10% | -- | -- | 0.0% | 定投 | |||
52 | 015679 | 景顺长城沪深300指数增强C | 2024-07-24 | 1.9300 | -1.81% | -6.84% | -- | -- | 0.0% | 定投 | |||
53 | 530015 | 建信深证基本面60ETF联接A | 2024-07-24 | 2.1189 | -4.23% | -6.65% | -11.10% | -11.54% | 0.15% | 定投 | |||
54 | 009107 | 嘉合同顺智选股票C | 2024-07-24 | 0.7242 | -1.28% | -6.64% | -11.75% | -- | 0.0% | 定投 | |||
55 | 000311 | 景顺长城沪深300指数增强A | 2024-07-24 | 1.9390 | -1.66% | -6.62% | -12.62% | -14.92% | 0.12% | 定投 | |||
56 | 011224 | 九泰盈泰量化A | 2024-07-24 | 0.7099 | -0.78% | -6.54% | -- | -- | 0.15% | 定投 | |||
57 | 009106 | 嘉合同顺智选股票A | 2024-07-24 | 0.7409 | -1.01% | -6.16% | -11.10% | -- | ![]() | 0.15% | 定投 | ||
58 | 160724 | 嘉实沪深300ETF联接(LOF)C | 2024-07-24 | 0.8213 | -1.27% | -5.77% | -10.94% | -13.11% | 0.0% | 定投 | |||
59 | 006603 | 嘉实互融精选股票A | 2024-07-24 | 1.0457 | -4.60% | -5.74% | -6.24% | -6.40% | ![]() | 0.15% | 定投 | ||
60 | 160706 | 嘉实沪深300ETF联接(LOF)A | 2024-07-24 | 0.8960 | -1.05% | -5.38% | -10.41% | -12.23% | ![]() | 0.15% | 定投 | ||
61 | 007672 | 建信中证红利潜力指数C | 2024-07-24 | 1.1925 | -3.97% | -5.14% | -5.95% | -- | 0.0% | 定投 | |||
62 | 001361 | 景顺长城中证科技传媒通信150ETF联接 | 2024-07-24 | 0.5550 | -2.56% | -4.99% | -9.56% | -11.42% | 0.12% | 定投 | |||
63 | 007671 | 建信中证红利潜力指数A | 2024-07-24 | 1.2165 | -3.77% | -4.75% | -5.37% | -- | 0.12% | 定投 | |||
64 | 165309 | 建信沪深300指数(LOF) | 2024-07-24 | 1.4007 | -1.00% | -4.71% | -9.11% | -6.71% | 0.12% | 定投 | |||
65 | 009208 | 建信沪深300指数增强(LOF)C | 2024-07-24 | 1.0583 | -0.63% | -4.62% | -9.53% | -- | 0.0% | 定投 | |||
66 | 000586 | 景顺长城中小创精选股票A | 2024-07-24 | 1.9240 | -5.18% | -4.59% | -5.14% | 6.15% | ![]() | 0.15% | 定投 | ||
67 | 165310 | 建信沪深300指数增强(LOF)A | 2024-07-24 | 1.0762 | -0.40% | -4.22% | -8.99% | -7.03% | ![]() | 0.15% | 定投 | ||
68 | 005663 | 嘉实金融精选股票C | 2024-07-24 | 0.9653 | 3.45% | -3.74% | -11.96% | -17.41% | 0.0% | 定投 | |||
69 | 005612 | 嘉实核心优势股票 | 2024-07-24 | 1.2752 | 0.62% | -3.62% | -9.39% | -8.60% | ![]() | 0.15% | 定投 | ||
70 | 005662 | 嘉实金融精选股票A | 2024-07-24 | 0.9968 | 3.73% | -3.26% | -11.33% | -16.40% | ![]() | 0.15% | 定投 | ||
71 | 519706 | 交银深证300价值ETF联接 | 2024-07-24 | 1.7190 | -2.23% | -2.67% | -6.42% | -8.75% | 0.15% | 定投 | |||
72 | 000418 | 景顺长城成长之星股票A | 2024-07-24 | 3.9460 | 0.53% | -2.31% | -4.45% | 11.49% | ![]() | 0.15% | 定投 | ||
73 | 013444 | 建信上证50ETF发起联接E | 2024-07-24 | 1.1060 | 1.16% | -2.26% | -- | -- | 0.0% | 定投 | |||
74 | 005881 | 建信上证50ETF发起联接C | 2024-07-24 | 1.1059 | 1.16% | -2.26% | -6.91% | -8.83% | 0.0% | 定投 | |||
75 | 001577 | 嘉实低价策略股票 | 2024-07-24 | 2.0810 | -0.67% | -2.04% | -3.99% | 8.95% | ![]() | 0.15% | 定投 | ||
76 | 005880 | 建信上证50ETF发起联接A | 2024-07-24 | 1.1240 | 1.38% | -1.86% | -6.36% | -7.92% | 0.15% | 定投 | |||
77 | 006106 | 景顺长城量化港股通股票A | 2024-07-24 | 0.8161 | 0.47% | -1.82% | -4.47% | -9.15% | ![]() | 0.15% | 定投 | ||
78 | 165312 | 建信央视财经50指数(LOF) | 2024-07-24 | 1.0766 | -0.96% | -1.62% | -3.51% | -0.36% | 0.12% | 定投 | |||
79 | 005267 | 嘉实价值精选股票 | 2024-07-24 | 1.8763 | -0.75% | -1.25% | -3.48% | 10.84% | ![]() | 0.15% | 定投 | ||
80 | 001044 | 嘉实新消费股票 | 2024-07-24 | 2.2460 | -4.00% | -0.86% | -0.85% | 8.01% | ![]() | 0.15% | 定投 |