![](https://t.jjmmw.com/newfund/images/tips_close.jpg)
![](https://t.jjmmw.com/newfund/images/fund_pop_jjjz.gif)
1 | 005880 | 建信上证50ETF发起联接A | 2024-07-23 | 1.1266 | 1.38% | -1.86% | -6.36% | -7.92% | 0.15% | 定投 | |||
2 | 519706 | 交银深证300价值ETF联接 | 2024-07-23 | 1.7420 | -2.23% | -2.67% | -6.42% | -8.75% | 0.15% | 定投 | |||
3 | 510800 | 建信上证50ETF | 2024-07-23 | 1.0908 | 1.59% | -1.81% | -6.54% | -8.03% | -- | 定投 | |||
4 | 159913 | 交银深证300价值ETF | 2024-07-23 | 1.8790 | -2.41% | -2.77% | -6.57% | -8.82% | -- | 定投 | |||
5 | 005881 | 建信上证50ETF发起联接C | 2024-07-23 | 1.1085 | 1.16% | -2.26% | -6.91% | -8.83% | 0.0% | 定投 | |||
6 | 165310 | 建信沪深300指数增强(LOF)A | 2024-07-23 | 1.0820 | -0.40% | -4.22% | -8.99% | -7.03% | ![]() | 0.15% | 定投 | ||
7 | 165309 | 建信沪深300指数(LOF) | 2024-07-23 | 1.4090 | -1.00% | -4.71% | -9.11% | -6.71% | 0.12% | 定投 | |||
8 | 005612 | 嘉实核心优势股票 | 2024-07-23 | 1.2830 | 0.62% | -3.62% | -9.39% | -8.60% | ![]() | 0.15% | 定投 | ||
9 | 009208 | 建信沪深300指数增强(LOF)C | 2024-07-23 | 1.0639 | -0.63% | -4.62% | -9.53% | -- | 0.0% | 定投 | |||
10 | 001361 | 景顺长城中证科技传媒通信150ETF联接 | 2024-07-23 | 0.5610 | -2.56% | -4.99% | -9.56% | -11.42% | 0.12% | 定投 | |||
11 | 512220 | 景顺长城中证科技传媒通信150ETF | 2024-07-23 | 1.3230 | -2.54% | -5.06% | -9.89% | -11.91% | -- | 定投 | |||
12 | 160706 | 嘉实沪深300ETF联接(LOF)A | 2024-07-23 | 0.9012 | -1.05% | -5.38% | -10.41% | -12.23% | ![]() | 0.15% | 定投 | ||
13 | 003318 | 景顺长城中证500行业中性低波动指数A | 2024-07-23 | 1.1979 | -9.84% | -9.97% | -10.42% | -1.28% | 0.12% | 定投 | |||
14 | 159919 | 嘉实沪深300ETF | 2024-07-23 | 3.6339 | -1.08% | -5.58% | -10.80% | -12.46% | -- | 定投 | |||
15 | 160724 | 嘉实沪深300ETF联接(LOF)C | 2024-07-23 | 0.8261 | -1.27% | -5.77% | -10.94% | -13.11% | 0.0% | 定投 | |||
16 | 009106 | 嘉合同顺智选股票A | 2024-07-23 | 0.7451 | -1.01% | -6.16% | -11.10% | -- | ![]() | 0.15% | 定投 | ||
17 | 530015 | 建信深证基本面60ETF联接A | 2024-07-23 | 2.1504 | -4.23% | -6.65% | -11.10% | -11.54% | 0.15% | 定投 | |||
18 | 005662 | 嘉实金融精选股票A | 2024-07-23 | 0.9968 | 3.73% | -3.26% | -11.33% | -16.40% | ![]() | 0.15% | 定投 | ||
19 | 005829 | 建信MSCI中国A股国际通ETF联接A | 2024-07-23 | 1.3192 | -2.45% | -7.21% | -11.42% | -7.63% | 0.15% | 定投 | |||
20 | 001473 | 建信大安全战略精选股票 | 2024-07-23 | 2.5342 | -4.42% | -8.45% | -11.54% | 0.44% | ![]() | 0.15% | 定投 | ||
21 | 159916 | 建信深证基本面60ETF | 2024-07-23 | 4.1371 | -4.50% | -7.05% | -11.74% | -12.26% | -- | 定投 | |||
22 | 009107 | 嘉合同顺智选股票C | 2024-07-23 | 0.7283 | -1.28% | -6.64% | -11.75% | -- | 0.0% | 定投 | |||
23 | 006363 | 建信深证基本面60ETF联接C | 2024-07-23 | 2.1072 | -4.49% | -7.13% | -11.76% | -12.65% | 0.0% | 定投 | |||
24 | 005830 | 建信MSCI中国A股国际通ETF联接C | 2024-07-23 | 1.2857 | -2.65% | -7.58% | -11.93% | -8.59% | 0.0% | 定投 | |||
25 | 005663 | 嘉实金融精选股票C | 2024-07-23 | 0.9653 | 3.45% | -3.74% | -11.96% | -17.41% | 0.0% | 定投 | |||
26 | 512180 | 建信MSCI中国A股国际通ETF | 2024-07-23 | 1.2338 | -2.49% | -7.55% | -11.98% | -7.36% | -- | 定投 | |||
27 | 002952 | 建信多因子量化股票 | 2024-07-23 | 1.0804 | -3.51% | -8.22% | -12.01% | -10.52% | ![]() | 0.15% | 定投 | ||
28 | 007806 | 建信MSCI中国A股指数增强A | 2024-07-23 | 1.0228 | -3.20% | -7.83% | -12.17% | -- | 0.15% | 定投 | |||
29 | 512280 | 景顺长城MSCI中国A股国际通ETF | 2024-07-23 | 1.2843 | -2.56% | -7.84% | -12.50% | -6.71% | -- | 定投 | |||
30 | 000311 | 景顺长城沪深300指数增强A | 2024-07-23 | 1.9500 | -1.66% | -6.62% | -12.62% | -14.92% | 0.12% | 定投 | |||
31 | 007807 | 建信MSCI中国A股指数增强C | 2024-07-23 | 1.0139 | -3.40% | -8.19% | -12.68% | -- | 0.0% | 定投 | |||
32 | 070023 | 嘉实深证基本面120ETF联接A | 2024-07-23 | 1.8017 | -6.23% | -8.73% | -12.88% | -13.41% | 0.12% | 定投 | |||
33 | 009126 | 嘉实基础产业优选股票A | 2024-07-23 | 0.9927 | -0.92% | -7.70% | -12.89% | -- | ![]() | 0.15% | 定投 | ||
34 | 005998 | 嘉实深证基本面120ETF联接C | 2024-07-23 | 1.1020 | -6.43% | -9.10% | -13.40% | -14.28% | 0.0% | 定投 | |||
35 | 159910 | 嘉实深证基本面120ETF | 2024-07-23 | 1.8121 | -6.55% | -9.15% | -13.47% | -13.96% | -- | 定投 | |||
36 | 009127 | 嘉实基础产业优选股票C | 2024-07-23 | 0.9718 | -1.19% | -8.16% | -13.51% | -- | 0.0% | 定投 | |||
37 | 000176 | 嘉实沪深300指数研究增强A | 2024-07-23 | 1.3258 | -2.42% | -7.54% | -13.63% | -15.63% | 0.10% | 定投 | |||
38 | 001974 | 景顺长城量化新动力股票 | 2024-07-23 | 1.7330 | -2.73% | -8.02% | -13.69% | -10.63% | ![]() | 0.15% | 定投 | ||
39 | 011506 | 建信高端装备股票A | 2024-07-23 | 0.9707 | -5.40% | -12.16% | -13.77% | -- | 0.15% | 定投 | |||
40 | 001397 | 建信精工制造指数增强 | 2024-07-23 | 1.5476 | -3.68% | -10.40% | -14.08% | -3.90% | 0.15% | 定投 | |||
41 | 000082 | 嘉实研究阿尔法股票A | 2024-07-23 | 1.4950 | -4.90% | -9.82% | -14.16% | -7.84% | ![]() | 0.15% | 定投 | ||
42 | 003298 | 嘉实物流产业股票A | 2024-07-23 | 2.0320 | -5.85% | -13.28% | -14.27% | 0.18% | ![]() | 0.15% | 定投 | ||
43 | 011507 | 建信高端装备股票C | 2024-07-23 | 0.9582 | -5.61% | -12.51% | -14.29% | -- | 0.0% | 定投 | |||
44 | 003299 | 嘉实物流产业股票C | 2024-07-23 | 1.9770 | -6.08% | -13.69% | -14.89% | -1.14% | 0.0% | 定投 | |||
45 | 006063 | 景顺长城MSCI中国A股国际通指数增强A | 2024-07-23 | 1.2369 | -3.46% | -9.50% | -15.07% | -12.23% | 0.15% | 定投 | |||
46 | 010003 | 景顺长城电子信息产业股票A | 2024-07-23 | 0.9303 | -8.61% | -11.45% | -15.32% | -- | ![]() | 0.15% | 定投 | ||
47 | 010004 | 景顺长城电子信息产业股票C | 2024-07-23 | 0.9161 | -8.80% | -11.81% | -15.81% | -- | 0.0% | 定投 | |||
48 | 515560 | 建信中证全指证券公司ETF | 2024-07-23 | 0.7208 | -11.63% | -11.68% | -15.91% | -- | -- | 定投 | |||
49 | 008177 | 建信高股息主题股票 | 2024-07-23 | 0.8898 | 0.97% | -9.76% | -16.02% | -- | ![]() | 0.15% | 定投 | ||
50 | 006692 | 金信消费升级股票A | 2024-07-23 | 1.3055 | -7.83% | -14.50% | -16.21% | -0.23% | ![]() | 0.15% | 定投 | ||
51 | 000756 | 建信潜力新蓝筹股票A | 2024-07-23 | 2.7500 | -6.03% | -15.34% | -16.41% | 11.36% | ![]() | 0.15% | 定投 | ||
52 | 501311 | 嘉实恒生港股通新经济指数(LOF)A | 2024-07-23 | 0.7402 | -3.08% | -8.37% | -16.61% | -24.93% | 0.10% | 定投 | |||
53 | 006614 | 嘉实恒生港股通新经济指数(LOF)C | 2024-07-23 | 0.7244 | -3.25% | -8.70% | -17.04% | -25.58% | 0.0% | 定投 | |||
54 | 000478 | 建信中证500指数增强A | 2024-07-23 | 2.2456 | -7.65% | -13.32% | -17.09% | -11.48% | 0.15% | 定投 | |||
55 | 007815 | 嘉实新兴科技100ETF联接A | 2024-07-23 | 0.9205 | -10.72% | -12.45% | -17.19% | -- | 0.12% | 定投 | |||
56 | 006693 | 金信消费升级股票C | 2024-07-23 | 1.3238 | -8.22% | -15.19% | -17.20% | -2.44% | 0.0% | 定投 | |||
57 | 007816 | 嘉实新兴科技100ETF联接C | 2024-07-23 | 0.9117 | -10.83% | -12.64% | -17.44% | -- | 0.0% | 定投 | |||
58 | 001781 | 建信现代服务业股票 | 2024-07-23 | 1.3370 | -6.34% | -11.88% | -17.62% | -13.77% | ![]() | 0.15% | 定投 | ||
59 | 001637 | 嘉实量化精选股票 | 2024-07-23 | 1.1563 | -9.94% | -15.02% | -17.66% | -7.81% | ![]() | 0.15% | 定投 | ||
60 | 005633 | 建信中证500指数增强C | 2024-07-23 | 2.1742 | -7.90% | -13.76% | -17.70% | -12.64% | 0.0% | 定投 | |||
61 | 513980 | 景顺长城中证港股通科技ETF | 2024-07-23 | 0.4252 | -4.11% | -9.21% | -17.80% | -- | -- | 定投 | |||
62 | 515860 | 嘉实新兴科技100ETF | 2024-07-23 | 0.9690 | -11.23% | -12.95% | -17.83% | -- | -- | 定投 | |||
63 | 530018 | 建信深证100指数增强 | 2024-07-23 | 1.7896 | -6.59% | -12.24% | -17.88% | -16.62% | 0.15% | 定投 | |||
64 | 000008 | 嘉实中证500ETF联接A | 2024-07-23 | 1.3943 | -10.36% | -15.01% | -18.37% | -15.29% | 0.12% | 定投 | |||
65 | 000729 | 建信中小盘先锋股票A | 2024-07-23 | 2.9230 | -6.86% | -16.62% | -18.48% | 13.32% | ![]() | 0.15% | 定投 | ||
66 | 005259 | 建信龙头企业股票 | 2024-07-23 | 1.3805 | -3.82% | -11.94% | -18.72% | -14.53% | ![]() | 0.15% | 定投 | ||
67 | 006682 | 景顺长城中证500指数增强A | 2024-07-23 | 1.1327 | -8.55% | -14.56% | -18.81% | -11.42% | 0.15% | 定投 | |||
68 | 070039 | 嘉实中证500ETF联接C | 2024-07-23 | 1.0812 | -10.56% | -15.35% | -18.85% | -16.16% | 0.0% | 定投 | |||
69 | 004476 | 景顺长城沪港深领先科技股票 | 2024-07-23 | 1.3150 | -4.86% | -12.52% | -18.94% | -19.88% | ![]() | 0.15% | 定投 | ||
70 | 001455 | 景顺长城中证500ETF联接 | 2024-07-23 | 0.7200 | -10.18% | -15.21% | -18.96% | -15.93% | 0.12% | 定投 | |||
71 | 159922 | 嘉实中证500ETF | 2024-07-23 | 4.9712 | -10.95% | -15.83% | -19.34% | -15.72% | -- | 定投 | |||
72 | 159935 | 景顺长城中证500ETF | 2024-07-23 | 1.4780 | -10.86% | -16.00% | -19.68% | -15.93% | -- | 定投 | |||
73 | 009179 | 嘉实中证主要消费ETF发起联接A | 2024-07-23 | 0.9783 | -10.79% | -16.54% | -19.90% | -- | 0.12% | 定投 | |||
74 | 009180 | 嘉实中证主要消费ETF发起联接C | 2024-07-23 | 0.9701 | -10.88% | -16.71% | -20.13% | -- | 0.0% | 定投 | |||
75 | 008778 | 嘉实中证500指数增强A | 2024-07-23 | 1.0199 | -10.60% | -16.50% | -20.18% | -- | 0.10% | 定投 | |||
76 | 000978 | 景顺长城量化精选股票 | 2024-07-23 | 1.3270 | -9.48% | -15.72% | -20.27% | -14.84% | ![]() | 0.15% | 定投 | ||
77 | 005457 | 景顺长城量化小盘股票 | 2024-07-23 | 1.0156 | -12.09% | -17.58% | -20.58% | -9.87% | ![]() | 0.15% | 定投 | ||
78 | 008779 | 嘉实中证500指数增强C | 2024-07-23 | 1.0017 | -10.79% | -16.83% | -20.64% | -- | 0.0% | 定投 | |||
79 | 512600 | 嘉实中证主要消费ETF | 2024-07-23 | 0.6519 | -11.38% | -17.37% | -20.86% | -17.11% | -- | 定投 | |||
80 | 006165 | 建信中证1000指数增强A | 2024-07-23 | 1.2324 | -14.08% | -19.56% | -20.92% | -10.05% | 0.15% | 定投 |