1 | 000043 | 嘉实美国成长股票(QDII)人民币 | 2024-07-02 | 4.5870 | 22.68% | 41.73% | 43.44% | 63.65% | 0.15% | 定投 | |||
2 | 000044 | 嘉实美国成长股票(QDII)美元现汇 | 2024-07-02 | 27.9888 | 22.81% | 39.53% | 37.36% | 57.08% | 1.50% | 定投 | |||
3 | 000979 | 景顺长城沪港深精选股票A | 2024-07-03 | 2.2690 | 13.95% | 24.08% | 31.27% | 48.14% | 0.15% | 定投 | |||
4 | 515300 | 嘉实沪深300红利低波动ETF | 2024-07-03 | 1.3912 | 9.44% | 19.26% | 23.72% | -- | -- | 定投 | |||
5 | 007605 | 嘉实沪深300红利低波动ETF联接A | 2024-07-03 | 1.3696 | 8.77% | 17.80% | 21.77% | -- | 0.12% | 定投 | |||
6 | 007606 | 嘉实沪深300红利低波动ETF联接C | 2024-07-03 | 1.3541 | 8.53% | 17.29% | 20.99% | -- | 0.0% | 定投 | |||
7 | 007751 | 景顺长城沪港深红利成长低波指数A | 2024-07-03 | 1.1828 | 9.27% | 15.04% | 19.32% | -- | 0.12% | 定投 | |||
8 | 007760 | 景顺长城沪港深红利成长低波指数C | 2024-07-03 | 1.1788 | 9.13% | 14.74% | 18.86% | -- | 0.0% | 定投 | |||
9 | 515100 | 景顺长城中证红利低波动100ETF | 2024-07-03 | 1.3473 | 1.78% | 8.48% | 13.82% | -- | -- | 定投 | |||
10 | 005660 | 嘉实资源精选股票A | 2024-07-03 | 2.8579 | 12.74% | 12.92% | 13.54% | 46.78% | 0.15% | 定投 | |||
11 | 000988 | 嘉实全球互联网股票(QDII)人民币 | 2024-07-02 | 2.3120 | 10.00% | 16.63% | 13.52% | 17.46% | 0.15% | 定投 | |||
12 | 005661 | 嘉实资源精选股票C | 2024-07-03 | 2.7803 | 12.43% | 12.33% | 12.67% | 44.66% | 0.0% | 定投 | |||
13 | 512750 | 嘉实中证锐联基本面50ETF | 2024-07-03 | 1.2352 | 6.06% | 10.43% | 11.79% | 14.10% | -- | 定投 | |||
14 | 512530 | 建信沪深300红利ETF | 2024-07-03 | 1.3589 | 7.19% | 10.92% | 11.74% | -- | -- | 定投 | |||
15 | 515680 | 嘉实央企创新驱动ETF | 2024-07-03 | 1.4194 | 5.27% | 9.11% | 10.62% | -- | -- | 定投 | |||
16 | 160716 | 嘉实基本面50指数(LOF)A | 2024-07-03 | 1.8416 | 5.27% | 8.72% | 9.81% | 11.79% | 0.12% | 定投 | |||
17 | 007792 | 嘉实央企创新驱动ETF联接A | 2024-07-03 | 1.4125 | 4.99% | 8.22% | 9.42% | -- | 0.12% | 定投 | |||
18 | 000990 | 嘉实全球互联网股票(QDII)美元现钞 | 2024-07-02 | 14.1014 | 10.17% | 15.12% | 9.14% | 12.96% | 1.50% | 定投 | |||
19 | 000989 | 嘉实全球互联网股票(QDII)美元现汇 | 2024-07-02 | 14.1014 | 10.17% | 15.12% | 9.14% | 12.96% | 1.50% | 定投 | |||
20 | 160725 | 嘉实基本面50指数(LOF)C | 2024-07-03 | 1.2697 | 5.04% | 8.25% | 9.12% | 10.64% | 0.0% | 定投 | |||
21 | 007793 | 嘉实央企创新驱动ETF联接C | 2024-07-03 | 1.3996 | 4.87% | 7.99% | 9.08% | -- | 0.0% | 定投 | |||
22 | 006745 | 交银中债1-3年农发债指数A | 2024-07-03 | 1.0312 | 2.15% | 3.65% | 5.15% | 8.42% | 0.08% | 定投 | |||
23 | 510010 | 交银上证180公司治理ETF | 2024-07-03 | 1.4720 | 4.78% | 6.18% | 4.47% | 9.00% | -- | 定投 | |||
24 | 006746 | 交银中债1-3年农发债指数C | 2024-07-03 | 1.0523 | 2.10% | 3.53% | 4.09% | 4.55% | 0.0% | 定投 | |||
25 | 519686 | 交银上证180公司治理ETF联接 | 2024-07-03 | 1.6150 | 4.20% | 5.46% | 3.81% | 7.94% | 0.15% | 定投 | |||
26 | 005267 | 嘉实价值精选股票 | 2024-07-03 | 2.0279 | 5.99% | 5.86% | 3.42% | 19.79% | 0.15% | 定投 | |||
27 | 001878 | 嘉实沪港深精选股票 | 2024-07-03 | 2.0020 | 8.62% | 6.78% | 2.88% | 6.96% | 0.15% | 定投 | |||
28 | 001044 | 嘉实新消费股票 | 2024-07-03 | 2.3750 | -1.24% | 2.80% | 2.79% | 13.13% | 0.15% | 定投 | |||
29 | 001167 | 金鹰科技创新股票A | 2024-07-03 | 1.1001 | -6.38% | -0.19% | 1.71% | 28.37% | 0.15% | 定投 | |||
30 | 160717 | 嘉实H股指数(QDII-LOF) | 2024-07-03 | 0.5676 | 8.28% | 6.27% | 1.11% | -11.35% | 0.15% | 定投 | |||
31 | 000411 | 景顺长城优质成长股票A | 2024-07-03 | 1.3140 | 10.31% | 5.71% | 0.60% | 3.58% | 0.15% | 定投 | |||
32 | 070031 | 嘉实全球房地产(QDII) | 2024-07-02 | 1.0550 | 2.83% | 3.15% | -1.16% | 1.30% | 0.15% | 定投 | |||
33 | 006106 | 景顺长城量化港股通股票A | 2024-07-03 | 0.8464 | 2.90% | 1.04% | -1.92% | -6.55% | 0.15% | 定投 | |||
34 | 510090 | 建信上证社会责任ETF | 2024-07-03 | 2.2232 | 2.04% | 0.46% | -2.18% | 2.34% | -- | 定投 | |||
35 | 530010 | 建信上证社会责任ETF联接 | 2024-07-03 | 2.3805 | 1.77% | 0.22% | -2.29% | 1.77% | 0.15% | 定投 | |||
36 | 512640 | 嘉实中证金融地产ETF | 2024-07-03 | 1.8045 | -0.40% | 0.23% | -2.74% | -6.37% | -- | 定投 | |||
37 | 001577 | 嘉实低价策略股票 | 2024-07-03 | 2.1290 | -0.07% | -0.92% | -2.78% | 11.55% | 0.15% | 定投 | |||
38 | 001539 | 嘉实中证金融地产ETF联接A | 2024-07-03 | 1.1726 | -0.47% | 0.05% | -2.87% | -6.57% | 0.12% | 定投 | |||
39 | 000688 | 景顺长城研究精选股票A | 2024-07-03 | 1.2640 | 6.77% | 3.78% | -3.18% | -6.95% | 0.15% | 定投 | |||
40 | 005999 | 嘉实中证金融地产ETF联接C | 2024-07-03 | 1.0684 | -0.69% | -0.37% | -3.46% | -7.49% | 0.0% | 定投 | |||
41 | 007671 | 建信中证红利潜力指数A | 2024-07-03 | 1.2539 | -2.98% | -3.24% | -3.57% | -- | 0.12% | 定投 | |||
42 | 165312 | 建信央视财经50指数(LOF) | 2024-07-03 | 1.0862 | -2.04% | -2.11% | -3.85% | -0.30% | 0.12% | 定投 | |||
43 | 000418 | 景顺长城成长之星股票A | 2024-07-03 | 4.0100 | 0.07% | -2.10% | -3.91% | 13.83% | 0.15% | 定投 | |||
44 | 007672 | 建信中证红利潜力指数C | 2024-07-03 | 1.2295 | -3.19% | -3.64% | -4.17% | -- | 0.0% | 定投 | |||
45 | 159913 | 交银深证300价值ETF | 2024-07-03 | 1.9360 | -1.03% | -0.48% | -4.22% | -6.29% | -- | 定投 | |||
46 | 004488 | 嘉实富时中国A50ETF联接A | 2024-07-03 | 1.2890 | 1.20% | -0.55% | -4.24% | -4.37% | 0.12% | 定投 | |||
47 | 519706 | 交银深证300价值ETF联接 | 2024-07-03 | 1.7910 | -0.95% | -0.56% | -4.25% | -6.41% | 0.15% | 定投 | |||
48 | 512550 | 嘉实富时中国A50ETF | 2024-07-03 | 1.3505 | 1.29% | -0.52% | -4.37% | -4.21% | -- | 定投 | |||
49 | 164906 | 交银中证海外中国互联网指数(LOF)A | 2024-07-02 | 0.9404 | 1.60% | 1.02% | -4.69% | -18.68% | 0.12% | 定投 | |||
50 | 005229 | 嘉实富时中国A50ETF联接C | 2024-07-03 | 1.1344 | 0.98% | -0.96% | -4.81% | -5.33% | 0.0% | 定投 | |||
51 | 000586 | 景顺长城中小创精选股票A | 2024-07-03 | 1.9390 | -7.54% | -6.08% | -6.32% | 5.86% | 0.15% | 定投 | |||
52 | 003318 | 景顺长城中证500行业中性低波动指数A | 2024-07-03 | 1.2417 | -8.04% | -7.22% | -7.35% | 2.74% | 0.12% | 定投 | |||
53 | 005880 | 建信上证50ETF发起联接A | 2024-07-03 | 1.1194 | -0.26% | -3.18% | -7.53% | -8.73% | 0.15% | 定投 | |||
54 | 510800 | 建信上证50ETF | 2024-07-03 | 1.0833 | -0.17% | -3.22% | -7.76% | -8.87% | -- | 定投 | |||
55 | 005881 | 建信上证50ETF发起联接C | 2024-07-03 | 1.1016 | -0.48% | -3.58% | -8.08% | -9.63% | 0.0% | 定投 | |||
56 | 005612 | 嘉实核心优势股票 | 2024-07-03 | 1.3068 | 1.43% | -2.73% | -8.64% | -6.96% | 0.15% | 定投 | |||
57 | 002952 | 建信多因子量化股票 | 2024-07-03 | 1.1270 | -0.80% | -5.35% | -8.87% | -6.73% | 0.15% | 定投 | |||
58 | 165310 | 建信沪深300指数增强(LOF)A | 2024-07-03 | 1.0900 | -1.04% | -4.32% | -8.92% | -6.35% | 0.15% | 定投 | |||
59 | 009208 | 建信沪深300指数增强(LOF)C | 2024-07-03 | 1.0721 | -1.25% | -4.71% | -9.45% | -- | 0.0% | 定投 | |||
60 | 165309 | 建信沪深300指数(LOF) | 2024-07-03 | 1.4079 | -2.44% | -5.62% | -9.77% | -6.91% | 0.12% | 定投 | |||
61 | 530015 | 建信深证基本面60ETF联接A | 2024-07-03 | 2.1951 | -3.90% | -5.55% | -9.80% | -9.92% | 0.15% | 定投 | |||
62 | 001361 | 景顺长城中证科技传媒通信150ETF联接 | 2024-07-03 | 0.5610 | -4.09% | -5.78% | -10.27% | -11.49% | 0.12% | 定投 | |||
63 | 159916 | 建信深证基本面60ETF | 2024-07-03 | 4.2284 | -4.16% | -5.88% | -10.37% | -10.56% | -- | 定投 | |||
64 | 006363 | 建信深证基本面60ETF联接C | 2024-07-03 | 2.1516 | -4.16% | -6.04% | -10.46% | -11.05% | 0.0% | 定投 | |||
65 | 009126 | 嘉实基础产业优选股票A | 2024-07-03 | 1.0253 | 1.32% | -5.34% | -10.49% | -- | 0.15% | 定投 | |||
66 | 006603 | 嘉实互融精选股票A | 2024-07-03 | 1.0226 | -9.52% | -10.05% | -10.49% | -10.38% | 0.15% | 定投 | |||
67 | 008177 | 建信高股息主题股票 | 2024-07-03 | 0.9543 | 6.64% | -4.31% | -10.62% | -- | 0.15% | 定投 | |||
68 | 512220 | 景顺长城中证科技传媒通信150ETF | 2024-07-03 | 1.3230 | -4.15% | -5.89% | -10.65% | -11.98% | -- | 定投 | |||
69 | 007806 | 建信MSCI中国A股指数增强A | 2024-07-03 | 1.0452 | -2.56% | -6.78% | -10.87% | -- | 0.15% | 定投 | |||
70 | 009127 | 嘉实基础产业优选股票C | 2024-07-03 | 1.0039 | 1.05% | -5.82% | -11.14% | -- | 0.0% | 定投 | |||
71 | 160706 | 嘉实沪深300ETF联接(LOF)A | 2024-07-03 | 0.8992 | -2.69% | -6.48% | -11.29% | -12.75% | 0.15% | 定投 | |||
72 | 070023 | 嘉实深证基本面120ETF联接A | 2024-07-03 | 1.8454 | -5.71% | -7.37% | -11.31% | -11.52% | 0.12% | 定投 | |||
73 | 007807 | 建信MSCI中国A股指数增强C | 2024-07-03 | 1.0363 | -2.76% | -7.15% | -11.39% | -- | 0.0% | 定投 | |||
74 | 005829 | 建信MSCI中国A股国际通ETF联接A | 2024-07-03 | 1.3282 | -3.16% | -7.48% | -11.39% | -7.10% | 0.15% | 定投 | |||
75 | 009106 | 嘉合同顺智选股票A | 2024-07-03 | 0.7462 | -2.21% | -6.85% | -11.56% | -- | 0.15% | 定投 | |||
76 | 159919 | 嘉实沪深300ETF | 2024-07-03 | 3.6254 | -2.81% | -6.74% | -11.72% | -12.99% | -- | 定投 | |||
77 | 160724 | 嘉实沪深300ETF联接(LOF)C | 2024-07-03 | 0.8245 | -2.90% | -6.87% | -11.81% | -13.62% | 0.0% | 定投 | |||
78 | 159910 | 嘉实深证基本面120ETF | 2024-07-03 | 1.8582 | -6.01% | -7.73% | -11.83% | -11.99% | -- | 定投 | |||
79 | 005998 | 嘉实深证基本面120ETF联接C | 2024-07-03 | 1.1290 | -5.91% | -7.75% | -11.83% | -12.40% | 0.0% | 定投 | |||
80 | 005830 | 建信MSCI中国A股国际通ETF联接C | 2024-07-03 | 1.2947 | -3.36% | -7.86% | -11.91% | -8.06% | 0.0% | 定投 |