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1 | 011225 | 九泰盈泰量化C | 2024-07-24 | 0.6974 | -1.10% | -7.10% | -- | -- | 0.0% | 定投 | |||
2 | 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 | |||
3 | 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 | |||
4 | 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 | |||
5 | 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 | |||
6 | 011224 | 九泰盈泰量化A | 2024-07-24 | 0.7099 | -0.78% | -6.54% | -- | -- | 0.15% | 定投 | |||
7 | 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 | ||
8 | 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 | |||
9 | 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 | ||
10 | 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 | ||
11 | 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 | |||
12 | 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 | |||
13 | 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 | |||
14 | 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 | |||
15 | 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 | |||
16 | 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 | ||
17 | 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 | ||
18 | 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 | |||
19 | 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 | ||
20 | 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 | ||
21 | 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 | |||
22 | 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 | ||
23 | 013444 | 建信上证50ETF发起联接E | 2024-07-24 | 1.1060 | 1.16% | -2.26% | -- | -- | 0.0% | 定投 | |||
24 | 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 | |||
25 | 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 | ||
26 | 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 | |||
27 | 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 | ||
28 | 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 | |||
29 | 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 | ||
30 | 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 | ||
31 | 005229 | 嘉实富时中国A50ETF联接C | 2024-07-24 | 1.1335 | 2.09% | -0.22% | -4.18% | -5.00% | 0.0% | 定投 | |||
32 | 530010 | 建信上证社会责任ETF联接 | 2024-07-24 | 2.3541 | 2.02% | -0.03% | -2.76% | 0.91% | 0.15% | 定投 | |||
33 | 004488 | 嘉实富时中国A50ETF联接A | 2024-07-24 | 1.2882 | 2.31% | 0.20% | -3.60% | -4.03% | 0.12% | 定投 | |||
34 | 001167 | 金鹰科技创新股票A | 2024-07-24 | 1.0873 | -5.11% | 0.22% | 1.91% | 27.59% | ![]() | 0.15% | 定投 | ||
35 | 005999 | 嘉实中证金融地产ETF联接C | 2024-07-24 | 1.0769 | 1.42% | 1.30% | -2.04% | -6.07% | 0.0% | 定投 | |||
36 | 001539 | 嘉实中证金融地产ETF联接A | 2024-07-24 | 1.1821 | 1.64% | 1.72% | -1.45% | -5.14% | 0.12% | 定投 | |||
37 | 015861 | 嘉实中证同业存单AAA指数7天持有期 | 2024-07-24 | 1.0503 | 1.28% | 2.57% | -- | -- | 0.0% | 定投 | |||
38 | 015862 | 景顺长城中证同业存单AAA指数7天持有 | 2024-07-24 | 1.0534 | 1.34% | 2.58% | -- | -- | 0.0% | 定投 | |||
39 | 001878 | 嘉实沪港深精选股票 | 2024-07-24 | 1.9030 | 4.96% | 3.09% | -0.55% | 2.77% | ![]() | 0.15% | 定投 | ||
40 | 164906 | 交银中证海外中国互联网指数(LOF)A | 2024-07-23 | 0.9375 | 3.58% | 3.54% | -1.57% | -16.71% | 0.12% | 定投 | |||
41 | 006746 | 交银中债1-3年农发债指数C | 2024-07-24 | 1.0547 | 2.17% | 3.64% | 4.25% | 4.74% | 0.0% | 定投 | |||
42 | 006745 | 交银中债1-3年农发债指数A | 2024-07-24 | 1.0336 | 2.23% | 3.75% | 5.23% | 8.50% | 0.08% | 定投 | |||
43 | 160717 | 嘉实H股指数(QDII-LOF) | 2024-07-24 | 0.5485 | 6.01% | 3.89% | -0.86% | -13.20% | 0.15% | 定投 | |||
44 | 005661 | 嘉实资源精选股票C | 2024-07-24 | 2.5604 | 4.68% | 4.66% | 4.47% | 32.85% | 0.0% | 定投 | |||
45 | 000688 | 景顺长城研究精选股票A | 2024-07-24 | 1.2670 | 8.35% | 4.96% | -2.07% | -6.27% | ![]() | 0.15% | 定投 | ||
46 | 000411 | 景顺长城优质成长股票A | 2024-07-24 | 1.2910 | 8.62% | 4.96% | -0.13% | 2.27% | ![]() | 0.15% | 定投 | ||
47 | 005660 | 嘉实资源精选股票A | 2024-07-24 | 2.6326 | 4.97% | 5.20% | 5.27% | 34.79% | ![]() | 0.15% | 定投 | ||
48 | 519686 | 交银上证180公司治理ETF联接 | 2024-07-24 | 1.6100 | 4.76% | 5.37% | 3.58% | 7.52% | ![]() | 0.15% | 定投 | ||
49 | 007793 | 嘉实央企创新驱动ETF联接C | 2024-07-24 | 1.3835 | 4.32% | 6.27% | 7.13% | -- | 0.0% | 定投 | |||
50 | 007792 | 嘉实央企创新驱动ETF联接A | 2024-07-24 | 1.3964 | 4.43% | 6.50% | 7.47% | -- | 0.12% | 定投 | |||
51 | 070031 | 嘉实全球房地产(QDII) | 2024-07-23 | 1.0970 | 7.46% | 8.05% | 3.83% | 6.44% | 0.15% | 定投 | |||
52 | 160725 | 嘉实基本面50指数(LOF)C | 2024-07-24 | 1.2703 | 5.87% | 8.36% | 9.12% | 10.84% | 0.0% | 定投 | |||
53 | 012713 | 建信沪深300红利ETF发起式联接C | 2024-07-24 | 1.0656 | 5.96% | 8.73% | -- | -- | 0.0% | 定投 | |||
54 | 160716 | 嘉实基本面50指数(LOF)A | 2024-07-24 | 1.8429 | 6.10% | 8.82% | 9.80% | 11.99% | 0.12% | 定投 | |||
55 | 012712 | 建信沪深300红利ETF发起式联接A | 2024-07-24 | 1.0748 | 6.13% | 9.08% | -- | -- | 0.15% | 定投 | |||
56 | 007760 | 景顺长城沪港深红利成长低波指数C | 2024-07-24 | 1.1376 | 7.66% | 12.60% | 16.59% | -- | 0.0% | 定投 | |||
57 | 007751 | 景顺长城沪港深红利成长低波指数A | 2024-07-24 | 1.1409 | 7.80% | 12.89% | 17.04% | -- | 0.12% | 定投 | |||
58 | 007606 | 嘉实沪深300红利低波动ETF联接C | 2024-07-24 | 1.3669 | 9.51% | 17.63% | 21.44% | -- | 0.0% | 定投 | |||
59 | 000979 | 景顺长城沪港深精选股票A | 2024-07-24 | 2.1640 | 8.96% | 17.78% | 24.90% | 41.11% | ![]() | 0.15% | 定投 | ||
60 | 000988 | 嘉实全球互联网股票(QDII)人民币 | 2024-07-23 | 2.2630 | 10.31% | 17.95% | 15.13% | 17.83% | 0.15% | 定投 | |||
61 | 007605 | 嘉实沪深300红利低波动ETF联接A | 2024-07-24 | 1.3828 | 9.76% | 18.13% | 22.21% | -- | 0.12% | 定投 | |||
62 | 000043 | 嘉实美国成长股票(QDII)人民币 | 2024-07-23 | 4.5290 | 19.17% | 37.97% | 41.40% | 60.71% | 0.15% | 定投 |