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1 | 070031 | 嘉实全球房地产(QDII) | 2024-07-24 | 1.0800 | 7.64% | 8.27% | 4.01% | 6.71% | 0.15% | 定投 | |||
2 | 160725 | 嘉实基本面50指数(LOF)C | 2024-07-25 | 1.2616 | 5.75% | 8.66% | 9.42% | 11.04% | 0.0% | 定投 | |||
3 | 012713 | 建信沪深300红利ETF发起式联接C | 2024-07-25 | 1.0582 | 5.95% | 9.04% | -- | -- | 0.0% | 定投 | |||
4 | 160716 | 嘉实基本面50指数(LOF)A | 2024-07-25 | 1.8303 | 5.98% | 9.12% | 10.10% | 12.20% | 0.12% | 定投 | |||
5 | 012712 | 建信沪深300红利ETF发起式联接A | 2024-07-25 | 1.0674 | 6.12% | 9.39% | -- | -- | 0.15% | 定投 | |||
6 | 007760 | 景顺长城沪港深红利成长低波指数C | 2024-07-24 | 1.1376 | 7.43% | 12.78% | 16.87% | -- | 0.0% | 定投 | |||
7 | 007751 | 景顺长城沪港深红利成长低波指数A | 2024-07-24 | 1.1409 | 7.56% | 13.07% | 17.32% | -- | 0.12% | 定投 | |||
8 | 000988 | 嘉实全球互联网股票(QDII)人民币 | 2024-07-24 | 2.2230 | 7.57% | 15.37% | 12.76% | 15.61% | 0.15% | 定投 | |||
9 | 000979 | 景顺长城沪港深精选股票A | 2024-07-24 | 2.1640 | 8.30% | 17.49% | 24.63% | 40.80% | ![]() | 0.15% | 定投 | ||
10 | 007606 | 嘉实沪深300红利低波动ETF联接C | 2024-07-25 | 1.3592 | 9.55% | 18.13% | 22.00% | -- | 0.0% | 定投 | |||
11 | 007605 | 嘉实沪深300红利低波动ETF联接A | 2024-07-25 | 1.3751 | 9.79% | 18.64% | 22.78% | -- | 0.12% | 定投 | |||
12 | 000043 | 嘉实美国成长股票(QDII)人民币 | 2024-07-24 | 4.3560 | 19.08% | 38.11% | 41.57% | 61.23% | 0.15% | 定投 |