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1 | 001166 | 建信环保产业股票A | 2024-08-27 | 0.7750 | -13.15% | -26.92% | -34.74% | -26.35% | ![]() | 0.15% | 定投 | ||
2 | 009147 | 建信新能源行业股票A | 2024-08-27 | 1.2041 | -12.08% | -25.63% | -34.04% | -- | ![]() | 0.15% | 定投 | ||
3 | 003634 | 嘉实农业产业股票A | 2024-08-27 | 1.1829 | -22.25% | -29.45% | -33.45% | -32.10% | ![]() | 0.15% | 定投 | ||
4 | 519714 | 交银消费新驱动股票 | 2024-08-27 | 1.0580 | -24.24% | -30.70% | -33.44% | -25.50% | ![]() | 0.15% | 定投 | ||
5 | 007134 | 嘉实长青竞争优势股票C | 2024-08-27 | 0.7477 | -17.81% | -27.92% | -33.05% | -35.72% | 0.0% | 定投 | |||
6 | 007133 | 嘉实长青竞争优势股票A | 2024-08-27 | 0.7695 | -17.59% | -27.57% | -32.57% | -34.93% | ![]() | 0.15% | 定投 | ||
7 | 164905 | 交银国证新能源指数(LOF)A | 2024-08-27 | 0.7536 | -11.32% | -24.51% | -32.27% | -22.29% | 0.12% | 定投 | |||
8 | 006803 | 嘉实互通精选股票 | 2024-08-27 | 0.7564 | -15.72% | -27.98% | -31.94% | -33.71% | ![]() | 0.15% | 定投 | ||
9 | 006605 | 嘉实消费精选股票C | 2024-08-27 | 1.1271 | -17.03% | -26.36% | -31.92% | -28.43% | 0.0% | 定投 | |||
10 | 159835 | 建信中证创新药产业ETF | 2024-08-27 | 0.4741 | -16.66% | -24.90% | -31.88% | -- | -- | 定投 | |||
11 | 006604 | 嘉实消费精选股票A | 2024-08-27 | 1.1597 | -16.82% | -26.00% | -31.44% | -27.49% | ![]() | 0.15% | 定投 | ||
12 | 000711 | 嘉实医疗保健股票 | 2024-08-27 | 1.4820 | -16.55% | -24.72% | -31.28% | -34.27% | ![]() | 0.15% | 定投 | ||
13 | 001825 | 建信中国制造2025股票A | 2024-08-27 | 1.2850 | -12.98% | -22.74% | -30.55% | -22.28% | ![]() | 0.15% | 定投 | ||
14 | 009874 | 九泰久睿量化A | 2024-08-27 | 0.5260 | -16.89% | -24.67% | -30.55% | -- | ![]() | 1.50% | 定投 | ||
15 | 162107 | 金鹰先进制造股票(LOF)A | 2024-08-27 | 0.5348 | -12.80% | -24.03% | -30.53% | -32.83% | ![]() | 0.15% | 定投 | ||
16 | 009043 | 九泰久信量化 | 2024-08-27 | 0.7405 | -15.92% | -23.74% | -30.03% | -- | ![]() | 0.15% | 定投 | ||
17 | 011329 | 景顺长城新能源产业股票C | 2024-08-27 | 0.7946 | -13.37% | -22.60% | -29.84% | -- | 0.0% | 定投 | |||
18 | 159956 | 建信创业板ETF | 2024-08-27 | 0.9603 | -14.15% | -23.02% | -29.81% | -28.66% | -- | 定投 | |||
19 | 007465 | 交银创业板50指数C | 2024-08-27 | 0.9962 | -12.19% | -22.20% | -29.76% | -- | 0.0% | 定投 | |||
20 | 011328 | 景顺长城新能源产业股票A | 2024-08-27 | 0.7974 | -13.33% | -22.53% | -29.74% | -- | 0.15% | 定投 | |||
21 | 001039 | 嘉实先进制造股票 | 2024-08-27 | 1.1750 | -14.29% | -23.35% | -29.60% | -23.15% | ![]() | 0.15% | 定投 | ||
22 | 000592 | 建信改革红利股票A | 2024-08-27 | 3.1660 | -9.87% | -21.93% | -29.52% | -18.43% | ![]() | 0.15% | 定投 | ||
23 | 007464 | 交银创业板50指数A | 2024-08-27 | 1.0643 | -12.00% | -21.89% | -29.37% | -- | 0.12% | 定投 | |||
24 | 001070 | 建信信息产业股票A | 2024-08-27 | 1.8260 | -15.08% | -23.80% | -29.11% | -19.28% | ![]() | 0.15% | 定投 | ||
25 | 588400 | 嘉实中证科创创业50ETF | 2024-08-27 | 0.4180 | -12.12% | -21.55% | -28.72% | -- | -- | 定投 | |||
26 | 005874 | 建信创业板ETF联接C | 2024-08-27 | 1.0359 | -13.53% | -22.10% | -28.67% | -27.79% | 0.0% | 定投 | |||
27 | 515960 | 嘉实医药健康100ETF | 2024-08-27 | 0.6466 | -16.54% | -22.98% | -28.28% | -- | -- | 定投 | |||
28 | 005873 | 建信创业板ETF联接A | 2024-08-27 | 1.0565 | -13.34% | -21.79% | -28.27% | -27.06% | 0.15% | 定投 | |||
29 | 000751 | 嘉实新兴产业股票 | 2024-08-27 | 2.6560 | -12.56% | -22.62% | -28.12% | -30.42% | ![]() | 0.15% | 定投 | ||
30 | 009476 | 建信食品饮料行业股票A | 2024-08-27 | 0.7696 | -21.97% | -26.31% | -28.05% | -- | ![]() | 0.15% | 定投 | ||
31 | 013316 | 嘉实中证科创创业50ETF发起联接C | 2024-08-27 | 0.4746 | -11.63% | -20.81% | -27.85% | -- | 0.0% | 定投 | |||
32 | 516150 | 嘉实中证稀土产业ETF | 2024-08-27 | 0.7908 | -11.69% | -21.31% | -27.74% | -- | -- | 定投 | |||
33 | 164908 | 交银中证环境治理指数(LOF)A | 2024-08-27 | 0.3146 | -14.22% | -22.19% | -27.70% | -31.64% | 0.12% | 定投 | |||
34 | 010121 | 九泰久福量化C | 2024-08-27 | 0.5372 | -13.22% | -21.10% | -27.66% | -- | 0.0% | 定投 | |||
35 | 013315 | 嘉实中证科创创业50ETF发起联接A | 2024-08-27 | 0.4781 | -11.51% | -20.62% | -27.60% | -- | 0.10% | 定投 | |||
36 | 008155 | 嘉实中证医药健康100策略ETF联接C | 2024-08-27 | 0.4633 | -15.84% | -22.12% | -27.36% | -- | 0.0% | 定投 | |||
37 | 008154 | 嘉实中证医药健康100策略ETF联接A | 2024-08-27 | 0.4664 | -15.75% | -21.97% | -27.15% | -- | 0.12% | 定投 | |||
38 | 010120 | 九泰久福量化A | 2024-08-27 | 0.5470 | -12.98% | -20.69% | -27.14% | -- | 0.12% | 定投 | |||
39 | 010362 | 嘉实品质优选股票C | 2024-08-27 | 0.4472 | -7.30% | -18.47% | -27.13% | -- | 0.0% | 定投 | |||
40 | 516550 | 嘉实中证大农业ETF | 2024-08-27 | 0.5294 | -12.41% | -20.73% | -26.64% | -- | -- | 定投 | |||
41 | 011036 | 嘉实中证稀土产业ETF联接C | 2024-08-27 | 0.5709 | -11.12% | -20.39% | -26.64% | -- | 0.0% | 定投 | |||
42 | 004683 | 建信高端医疗股票A | 2024-08-27 | 1.3143 | -11.84% | -21.48% | -26.57% | -22.18% | ![]() | 0.15% | 定投 | ||
43 | 010361 | 嘉实品质优选股票A | 2024-08-27 | 0.4561 | -7.01% | -18.01% | -26.55% | -- | 0.15% | 定投 | |||
44 | 011035 | 嘉实中证稀土产业ETF联接A | 2024-08-27 | 0.5726 | -11.07% | -20.31% | -26.54% | -- | 0.10% | 定投 | |||
45 | 001396 | 建信互联网+产业升级股票 | 2024-08-27 | 0.8040 | -12.23% | -20.43% | -26.49% | -23.34% | ![]() | 0.15% | 定投 | ||
46 | 001975 | 景顺长城环保优势股票 | 2024-08-27 | 2.2170 | -14.89% | -20.77% | -26.15% | -19.50% | ![]() | 0.15% | 定投 | ||
47 | 159918 | 嘉实中创400ETF | 2024-08-27 | 1.3154 | -16.03% | -22.15% | -25.78% | -24.83% | -- | 定投 | |||
48 | 005304 | 嘉实医药健康股票C | 2024-08-27 | 1.2129 | -12.20% | -19.38% | -25.65% | -27.45% | 0.0% | 定投 | |||
49 | 005885 | 金鹰信息产业股票C | 2024-08-27 | 1.9748 | -12.68% | -20.50% | -25.63% | -6.99% | 0.0% | 定投 | |||
50 | 512600 | 嘉实中证主要消费ETF | 2024-08-27 | 0.6001 | -16.47% | -22.01% | -25.44% | -23.03% | -- | 定投 | |||
51 | 003853 | 金鹰信息产业股票A | 2024-08-27 | 2.0056 | -12.50% | -20.18% | -25.20% | -5.92% | ![]() | 0.12% | 定投 | ||
52 | 005727 | 嘉实中创400ETF联接C | 2024-08-27 | 0.7458 | -15.38% | -21.41% | -25.09% | -24.64% | 0.0% | 定投 | |||
53 | 005303 | 嘉实医药健康股票A | 2024-08-27 | 1.2785 | -11.83% | -18.75% | -24.82% | -26.01% | ![]() | 0.15% | 定投 | ||
54 | 070030 | 嘉实中创400ETF联接A | 2024-08-27 | 1.2517 | -15.20% | -21.10% | -24.65% | -23.88% | 0.12% | 定投 | |||
55 | 001416 | 嘉实事件驱动股票 | 2024-08-27 | 0.7160 | -10.20% | -16.93% | -24.57% | -26.25% | ![]() | 0.15% | 定投 | ||
56 | 009180 | 嘉实中证主要消费ETF发起联接C | 2024-08-27 | 0.8967 | -15.74% | -21.14% | -24.52% | -- | 0.0% | 定投 | |||
57 | 004075 | 交银医药创新股票A | 2024-08-27 | 2.0224 | -13.00% | -19.45% | -24.50% | -22.55% | ![]() | 0.15% | 定投 | ||
58 | 001036 | 嘉实企业变革股票 | 2024-08-27 | 1.1660 | -10.95% | -20.52% | -24.48% | -21.33% | ![]() | 0.15% | 定投 | ||
59 | 008958 | 嘉实回报精选股票 | 2024-08-27 | 0.8053 | -10.60% | -18.47% | -24.45% | -- | ![]() | 0.15% | 定投 | ||
60 | 009179 | 嘉实中证主要消费ETF发起联接A | 2024-08-27 | 0.9046 | -15.65% | -20.98% | -24.30% | -- | 0.12% | 定投 | |||
61 | 003054 | 嘉实文体娱乐股票C | 2024-08-27 | 1.2000 | -19.48% | -22.98% | -24.28% | -21.06% | 0.0% | 定投 | |||
62 | 003053 | 嘉实文体娱乐股票A | 2024-08-27 | 1.2460 | -19.29% | -22.60% | -23.73% | -20.04% | ![]() | 0.15% | 定投 | ||
63 | 004450 | 嘉实前沿科技沪港深股票A | 2024-08-27 | 1.2545 | -10.04% | -16.56% | -22.82% | -24.69% | ![]() | 0.15% | 定投 | ||
64 | 006166 | 建信中证1000指数增强C | 2024-08-27 | 1.1490 | -15.26% | -21.28% | -22.80% | -14.03% | 0.0% | 定投 | |||
65 | 008072 | 景顺长城创业板综指增强A | 2024-08-27 | 0.9982 | -11.67% | -17.64% | -22.79% | -- | 0.15% | 定投 | |||
66 | 515860 | 嘉实新兴科技100ETF | 2024-08-27 | 0.8891 | -16.00% | -18.46% | -22.37% | -- | -- | 定投 | |||
67 | 006165 | 建信中证1000指数增强A | 2024-08-27 | 1.1771 | -15.08% | -20.97% | -22.34% | -13.09% | 0.15% | 定投 | |||
68 | 008779 | 嘉实中证500指数增强C | 2024-08-27 | 0.9619 | -12.39% | -18.39% | -22.08% | -- | 0.0% | 定投 | |||
69 | 000978 | 景顺长城量化精选股票 | 2024-08-27 | 1.2700 | -11.54% | -17.57% | -21.90% | -17.67% | ![]() | 0.15% | 定投 | ||
70 | 005457 | 景顺长城量化小盘股票 | 2024-08-27 | 0.9717 | -13.31% | -19.05% | -21.88% | -12.78% | ![]() | 0.15% | 定投 | ||
71 | 000729 | 建信中小盘先锋股票A | 2024-08-27 | 2.7590 | -9.80% | -19.19% | -21.88% | 6.32% | ![]() | 0.15% | 定投 | ||
72 | 007816 | 嘉实新兴科技100ETF联接C | 2024-08-27 | 0.8405 | -15.33% | -17.84% | -21.72% | -- | 0.0% | 定投 | |||
73 | 008778 | 嘉实中证500指数增强A | 2024-08-27 | 0.9797 | -12.21% | -18.06% | -21.62% | -- | 0.10% | 定投 | |||
74 | 517200 | 嘉实中证沪港深互联网ETF | 2024-08-27 | 0.4320 | -11.76% | -17.08% | -21.52% | -- | -- | 定投 | |||
75 | 007815 | 嘉实新兴科技100ETF联接A | 2024-08-27 | 0.8487 | -15.25% | -17.67% | -21.50% | -- | 0.12% | 定投 | |||
76 | 159935 | 景顺长城中证500ETF | 2024-08-27 | 1.4097 | -12.60% | -17.97% | -21.36% | -18.67% | -- | 定投 | |||
77 | 159922 | 嘉实中证500ETF | 2024-08-27 | 4.7381 | -12.74% | -17.87% | -21.08% | -18.50% | -- | 定投 | |||
78 | 004476 | 景顺长城沪港深领先科技股票 | 2024-08-27 | 1.2470 | -7.70% | -15.09% | -21.02% | -23.44% | ![]() | 0.15% | 定投 | ||
79 | 001455 | 景顺长城中证500ETF联接 | 2024-08-27 | 0.6880 | -11.89% | -17.13% | -20.59% | -18.55% | 0.12% | 定投 | |||
80 | 006682 | 景顺长城中证500指数增强A | 2024-08-27 | 1.0837 | -10.74% | -16.49% | -20.53% | -14.53% | 0.15% | 定投 |