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1 | 016268 | 建信中证500指数量化增强发起C | 2024-08-26 | 0.8330 | -10.21% | -- | -- | -- | 0.0% | 定投 | |||
2 | 016267 | 建信中证500指数量化增强发起A | 2024-08-26 | 0.8371 | -10.06% | -- | -- | -- | 0.12% | 定投 | |||
3 | 017950 | 景顺长城创业板50ETF联接C | 2024-08-26 | 0.6613 | -11.79% | -- | -- | -- | 0.0% | 定投 | |||
4 | 017949 | 景顺长城创业板50ETF联接A | 2024-08-26 | 0.6641 | -11.64% | -- | -- | -- | 0.10% | 定投 | |||
5 | 017746 | 建信电子行业股票A | 2024-08-26 | 0.7307 | -11.30% | -- | -- | -- | 0.15% | 定投 | |||
6 | 017747 | 建信电子行业股票C | 2024-08-26 | 0.7266 | -11.50% | -- | -- | -- | 0.0% | 定投 | |||
7 | 015409 | 景顺长城成长趋势股票C | 2024-08-26 | 0.8558 | -10.52% | -- | -- | -- | 0.0% | 定投 | |||
8 | 015408 | 景顺长城成长趋势股票A | 2024-08-26 | 0.8614 | -10.23% | -- | -- | -- | 0.15% | 定投 | |||
9 | 018861 | 景顺长城量化港股通股票C | 2024-08-26 | 0.8241 | 1.33% | -- | -- | -- | 0.0% | 定投 | |||
10 | 018817 | 景顺长城中小创精选股票C | 2024-08-26 | 1.8650 | -8.19% | -- | -- | -- | 0.0% | 定投 | |||
11 | 018194 | 建信新材料精选股票发起A | 2024-08-26 | 1.0236 | 0.38% | -- | -- | -- | 0.15% | 定投 | |||
12 | 018195 | 建信新材料精选股票发起C | 2024-08-26 | 1.0195 | 0.16% | -- | -- | -- | 0.0% | 定投 | |||
13 | 019093 | 金鹰科技创新股票C | 2024-08-26 | 1.0339 | -9.17% | -- | -- | -- | 0.0% | 定投 | |||
14 | 019013 | 景顺长城国证2000指数增强A | 2024-08-26 | 0.7966 | -- | -- | -- | -- | 0.12% | 定投 | |||
15 | 019014 | 景顺长城国证2000指数增强C | 2024-08-26 | 0.7935 | -- | -- | -- | -- | 0.0% | 定投 | |||
16 | 019239 | 景顺长城创业板综指增强C | 2024-08-26 | 1.0060 | -- | -- | -- | -- | 0.0% | 定投 | |||
17 | 019251 | 景顺长城MSCI中国A股国际通指数增强C | 2024-08-26 | 1.2084 | -- | -- | -- | -- | 0.0% | 定投 | |||
18 | 019359 | 景顺长城中证500行业中性低波动指数C | 2024-08-26 | 1.1795 | -- | -- | -- | -- | 0.0% | 定投 | |||
19 | 018903 | 建信中债1-3年政金债指数A | 2024-08-26 | 1.0301 | -- | -- | -- | -- | 0.05% | 定投 | |||
20 | 018904 | 建信中债1-3年政金债指数C | 2024-08-26 | 1.0300 | -- | -- | -- | -- | 0.0% | 定投 | |||
21 | 019754 | 交银中证同业存单AAA指数7天持有期 | 2024-08-26 | 1.0110 | -- | -- | -- | -- | 0.0% | 定投 | |||
22 | 019593 | 嘉实中证国新央企现代能源ETF联接C | 2024-08-26 | 1.1116 | -- | -- | -- | -- | 0.0% | 定投 | |||
23 | 019592 | 嘉实中证国新央企现代能源ETF联接A | 2024-08-26 | 1.1129 | -- | -- | -- | -- | 0.10% | 定投 | |||
24 | 020156 | 交银中证红利低波动100指数A | 2024-08-26 | 0.9575 | -- | -- | -- | -- | 0.12% | 定投 | |||
25 | 020157 | 交银中证红利低波动100指数C | 2024-08-26 | 0.9564 | -- | -- | -- | -- | 0.0% | 定投 | |||
26 | 020682 | 建信环保产业股票C | 2024-08-26 | 0.7810 | -- | -- | -- | -- | 0.0% | 定投 | |||
27 | 020893 | 景顺长城国证机器人ETF联接A | 2024-08-26 | 0.7719 | -- | -- | -- | -- | 0.10% | 定投 | |||
28 | 020894 | 景顺长城国证机器人ETF联接C | 2024-08-26 | 0.7713 | -- | -- | -- | -- | 0.0% | 定投 | |||
29 | 021313 | 景顺长城沪港深精选股票C | 2024-08-26 | 2.1290 | -- | -- | -- | -- | 0.0% | 定投 | |||
30 | 021500 | 景顺长城优质成长股票C | 2024-08-26 | 1.1950 | -- | -- | -- | -- | 0.0% | 定投 | |||
31 | 012619 | 嘉实中证软件服务ETF联接A | 2024-08-26 | 0.4681 | -25.66% | -34.27% | -- | -- | 0.10% | 定投 | |||
32 | 012620 | 嘉实中证软件服务ETF联接C | 2024-08-26 | 0.4649 | -25.75% | -34.43% | -- | -- | 0.0% | 定投 | |||
33 | 021823 | 景顺长城国证石油天然气ETF发起式联接基金C | 2024-08-26 | 0.9926 | -- | -- | -- | -- | 0.0% | 定投 | |||
34 | 021822 | 景顺长城国证石油天然气ETF发起式联接基金A | 2024-08-26 | 0.9928 | -- | -- | -- | -- | 0.10% | 定投 | |||
35 | 011589 | 九泰天利量化A | 2024-08-26 | 0.6836 | -6.79% | -12.11% | -- | -- | 1.50% | 定投 | |||
36 | 018998 | 景顺长城研究精选股票C | 2024-08-26 | 1.1960 | 2.53% | -- | -- | -- | 0.0% | 定投 | |||
37 | 013479 | 金鹰先进制造股票(LOF)C | 2024-08-26 | 0.5368 | -12.98% | -24.32% | -- | -- | 0.0% | 定投 | |||
38 | 011590 | 九泰天利量化C | 2024-08-26 | 0.6739 | -7.04% | -12.55% | -- | -- | 0.0% | 定投 | |||
39 | 020760 | 建信红利精选股票发起C | 2024-08-26 | 0.9998 | -- | -- | -- | -- | 0.0% | 定投 | |||
40 | 020759 | 建信红利精选股票发起A | 2024-08-26 | 1.0003 | -- | -- | -- | -- | 0.15% | 定投 | |||
41 | 021484 | 景顺长城上证科创板50成份指数型发起式基金A | 2024-08-26 | 0.9106 | -- | -- | -- | -- | 0.10% | 定投 | |||
42 | 021485 | 景顺长城上证科创板50成份指数型发起式基金C | 2024-08-26 | 0.9101 | -- | -- | -- | -- | 0.0% | 定投 | |||
43 | 016129 | 景顺长城中证红利低波动100ETF联接C | 2024-08-26 | 1.1613 | -1.21% | 3.79% | -- | -- | 0.0% | 定投 | |||
44 | 016128 | 景顺长城中证红利低波动100ETF联接A | 2024-08-26 | 1.1636 | -1.16% | 3.89% | -- | -- | 0.12% | 定投 | |||
45 | 003985 | 嘉实新能源新材料股票C | 2024-08-26 | 1.1789 | -21.68% | -35.43% | -44.55% | -40.61% | 0.0% | 定投 | |||
46 | 003984 | 嘉实新能源新材料股票A | 2024-08-26 | 1.2156 | -21.48% | -35.13% | -44.19% | -39.84% | ![]() | 0.15% | 定投 | ||
47 | 002168 | 嘉实智能汽车股票 | 2024-08-26 | 1.5270 | -20.95% | -34.91% | -43.87% | -40.87% | ![]() | 0.15% | 定投 | ||
48 | 012544 | 嘉实中证新能源汽车指数C | 2024-08-26 | 0.3901 | -18.97% | -31.78% | -39.76% | -- | 0.0% | 定投 | |||
49 | 012543 | 嘉实中证新能源汽车指数A | 2024-08-26 | 0.3930 | -18.87% | -31.63% | -39.57% | -- | 0.10% | 定投 | |||
50 | 001616 | 嘉实环保低碳股票 | 2024-08-26 | 1.6450 | -19.10% | -30.57% | -38.47% | -32.82% | ![]() | 0.15% | 定投 | ||
51 | 000985 | 嘉实逆向策略股票 | 2024-08-26 | 1.2390 | -15.87% | -29.59% | -36.60% | -32.52% | ![]() | 0.15% | 定投 | ||
52 | 004041 | 金鹰医疗健康股票C | 2024-08-26 | 0.8552 | -17.81% | -27.79% | -35.81% | -39.71% | 0.0% | 定投 | |||
53 | 004040 | 金鹰医疗健康股票A | 2024-08-26 | 0.8295 | -17.64% | -27.52% | -35.46% | -39.14% | ![]() | 0.12% | 定投 | ||
54 | 001166 | 建信环保产业股票A | 2024-08-26 | 0.7810 | -13.15% | -26.92% | -34.74% | -26.35% | ![]() | 0.15% | 定投 | ||
55 | 009147 | 建信新能源行业股票A | 2024-08-26 | 1.2180 | -12.08% | -25.63% | -34.04% | -- | ![]() | 0.15% | 定投 | ||
56 | 003634 | 嘉实农业产业股票A | 2024-08-26 | 1.2066 | -22.25% | -29.45% | -33.45% | -32.10% | ![]() | 0.15% | 定投 | ||
57 | 519714 | 交银消费新驱动股票 | 2024-08-26 | 1.0620 | -24.24% | -30.70% | -33.44% | -25.50% | ![]() | 0.15% | 定投 | ||
58 | 007134 | 嘉实长青竞争优势股票C | 2024-08-26 | 0.7532 | -17.81% | -27.92% | -33.05% | -35.72% | 0.0% | 定投 | |||
59 | 007133 | 嘉实长青竞争优势股票A | 2024-08-26 | 0.7752 | -17.59% | -27.57% | -32.57% | -34.93% | ![]() | 0.15% | 定投 | ||
60 | 164905 | 交银国证新能源指数(LOF)A | 2024-08-26 | 0.7560 | -11.32% | -24.51% | -32.27% | -22.29% | 0.12% | 定投 | |||
61 | 006803 | 嘉实互通精选股票 | 2024-08-26 | 0.7591 | -15.72% | -27.98% | -31.94% | -33.71% | ![]() | 0.15% | 定投 | ||
62 | 006605 | 嘉实消费精选股票C | 2024-08-26 | 1.1345 | -17.03% | -26.36% | -31.92% | -28.43% | 0.0% | 定投 | |||
63 | 006604 | 嘉实消费精选股票A | 2024-08-26 | 1.1673 | -16.82% | -26.00% | -31.44% | -27.49% | ![]() | 0.15% | 定投 | ||
64 | 000711 | 嘉实医疗保健股票 | 2024-08-26 | 1.4850 | -16.55% | -24.72% | -31.28% | -34.27% | ![]() | 0.15% | 定投 | ||
65 | 001825 | 建信中国制造2025股票A | 2024-08-26 | 1.3054 | -12.98% | -22.74% | -30.55% | -22.28% | ![]() | 0.15% | 定投 | ||
66 | 009874 | 九泰久睿量化A | 2024-08-26 | 0.5312 | -16.89% | -24.67% | -30.55% | -- | ![]() | 1.50% | 定投 | ||
67 | 162107 | 金鹰先进制造股票(LOF)A | 2024-08-26 | 0.5425 | -12.80% | -24.03% | -30.53% | -32.83% | ![]() | 0.15% | 定投 | ||
68 | 009043 | 九泰久信量化 | 2024-08-26 | 0.7464 | -15.92% | -23.74% | -30.03% | -- | ![]() | 0.15% | 定投 | ||
69 | 011329 | 景顺长城新能源产业股票C | 2024-08-26 | 0.8049 | -13.37% | -22.60% | -29.84% | -- | 0.0% | 定投 | |||
70 | 007465 | 交银创业板50指数C | 2024-08-26 | 1.0044 | -12.19% | -22.20% | -29.76% | -- | 0.0% | 定投 | |||
71 | 011328 | 景顺长城新能源产业股票A | 2024-08-26 | 0.8077 | -13.33% | -22.53% | -29.74% | -- | 0.15% | 定投 | |||
72 | 001039 | 嘉实先进制造股票 | 2024-08-26 | 1.1850 | -14.29% | -23.35% | -29.60% | -23.15% | ![]() | 0.15% | 定投 | ||
73 | 000592 | 建信改革红利股票A | 2024-08-26 | 3.2020 | -9.87% | -21.93% | -29.52% | -18.43% | ![]() | 0.15% | 定投 | ||
74 | 007464 | 交银创业板50指数A | 2024-08-26 | 1.0731 | -12.00% | -21.89% | -29.37% | -- | 0.12% | 定投 | |||
75 | 001070 | 建信信息产业股票A | 2024-08-26 | 1.8360 | -15.08% | -23.80% | -29.11% | -19.28% | ![]() | 0.15% | 定投 | ||
76 | 005874 | 建信创业板ETF联接C | 2024-08-26 | 1.0451 | -13.53% | -22.10% | -28.67% | -27.79% | 0.0% | 定投 | |||
77 | 005873 | 建信创业板ETF联接A | 2024-08-26 | 1.0659 | -13.34% | -21.79% | -28.27% | -27.06% | 0.15% | 定投 | |||
78 | 000751 | 嘉实新兴产业股票 | 2024-08-26 | 2.6590 | -12.56% | -22.62% | -28.12% | -30.42% | ![]() | 0.15% | 定投 | ||
79 | 009476 | 建信食品饮料行业股票A | 2024-08-26 | 0.7755 | -21.97% | -26.31% | -28.05% | -- | ![]() | 0.15% | 定投 | ||
80 | 013316 | 嘉实中证科创创业50ETF发起联接C | 2024-08-26 | 0.4790 | -11.63% | -20.81% | -27.85% | -- | 0.0% | 定投 |