1 | 000043 | 嘉实美国成长股票(QDII)人民币 | 2024-07-22 | 4.5170 | 19.17% | 37.97% | 41.40% | 60.71% | 0.15% | 定投 | |||
2 | 000044 | 嘉实美国成长股票(QDII)美元现汇 | 2024-07-22 | 27.5638 | 19.17% | 35.92% | 35.49% | 54.18% | 1.50% | 定投 | |||
3 | 000979 | 景顺长城沪港深精选股票A | 2024-07-23 | 2.1710 | 8.96% | 17.78% | 24.90% | 41.11% | 0.15% | 定投 | |||
4 | 005660 | 嘉实资源精选股票A | 2024-07-23 | 2.6476 | 4.97% | 5.20% | 5.27% | 34.79% | 0.15% | 定投 | |||
5 | 005661 | 嘉实资源精选股票C | 2024-07-23 | 2.5751 | 4.68% | 4.66% | 4.47% | 32.85% | 0.0% | 定投 | |||
6 | 001167 | 金鹰科技创新股票A | 2024-07-23 | 1.1041 | -5.11% | 0.22% | 1.91% | 27.59% | 0.15% | 定投 | |||
7 | 000988 | 嘉实全球互联网股票(QDII)人民币 | 2024-07-22 | 2.3050 | 10.31% | 17.95% | 15.13% | 17.83% | 0.15% | 定投 | |||
8 | 512750 | 嘉实中证锐联基本面50ETF | 2024-07-23 | 1.2379 | 6.96% | 10.54% | 11.82% | 14.29% | -- | 定投 | |||
9 | 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 | |||
10 | 000989 | 嘉实全球互联网股票(QDII)美元现汇 | 2024-07-22 | 14.0601 | 10.36% | 16.47% | 10.77% | 13.29% | 1.50% | 定投 | |||
11 | 000990 | 嘉实全球互联网股票(QDII)美元现钞 | 2024-07-22 | 14.0601 | 10.36% | 16.47% | 10.77% | 13.29% | 1.50% | 定投 | |||
12 | 160716 | 嘉实基本面50指数(LOF)A | 2024-07-23 | 1.8446 | 6.10% | 8.82% | 9.80% | 11.99% | 0.12% | 定投 | |||
13 | 000418 | 景顺长城成长之星股票A | 2024-07-23 | 3.9710 | 0.53% | -2.31% | -4.45% | 11.49% | 0.15% | 定投 | |||
14 | 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 | |||
15 | 160725 | 嘉实基本面50指数(LOF)C | 2024-07-23 | 1.2715 | 5.87% | 8.36% | 9.12% | 10.84% | 0.0% | 定投 | |||
16 | 005267 | 嘉实价值精选股票 | 2024-07-23 | 1.8871 | -0.75% | -1.25% | -3.48% | 10.84% | 0.15% | 定投 | |||
17 | 001577 | 嘉实低价策略股票 | 2024-07-23 | 2.0920 | -0.67% | -2.04% | -3.99% | 8.95% | 0.15% | 定投 | |||
18 | 510010 | 交银上证180公司治理ETF | 2024-07-23 | 1.4670 | 5.31% | 6.04% | 4.19% | 8.52% | -- | 定投 | |||
19 | 006745 | 交银中债1-3年农发债指数A | 2024-07-23 | 1.0337 | 2.23% | 3.75% | 5.23% | 8.50% | 0.08% | 定投 | |||
20 | 001044 | 嘉实新消费股票 | 2024-07-23 | 2.2780 | -4.00% | -0.86% | -0.85% | 8.01% | 0.15% | 定投 | |||
21 | 519686 | 交银上证180公司治理ETF联接 | 2024-07-23 | 1.6100 | 4.76% | 5.37% | 3.58% | 7.52% | 0.15% | 定投 | |||
22 | 070031 | 嘉实全球房地产(QDII) | 2024-07-22 | 1.0960 | 7.46% | 8.05% | 3.83% | 6.44% | 0.15% | 定投 | |||
23 | 000586 | 景顺长城中小创精选股票A | 2024-07-23 | 1.9570 | -5.18% | -4.59% | -5.14% | 6.15% | 0.15% | 定投 | |||
24 | 006746 | 交银中债1-3年农发债指数C | 2024-07-23 | 1.0548 | 2.17% | 3.64% | 4.25% | 4.74% | 0.0% | 定投 | |||
25 | 003853 | 金鹰信息产业股票A | 2024-07-23 | 2.2095 | -8.33% | -15.84% | -21.11% | 2.86% | 0.12% | 定投 | |||
26 | 001878 | 嘉实沪港深精选股票 | 2024-07-23 | 1.9240 | 4.96% | 3.09% | -0.55% | 2.77% | 0.15% | 定投 | |||
27 | 000411 | 景顺长城优质成长股票A | 2024-07-23 | 1.3000 | 8.62% | 4.96% | -0.13% | 2.27% | 0.15% | 定投 | |||
28 | 005885 | 金鹰信息产业股票C | 2024-07-23 | 2.1764 | -8.52% | -16.17% | -21.56% | 1.67% | 0.0% | 定投 | |||
29 | 510090 | 建信上证社会责任ETF | 2024-07-23 | 2.2061 | 2.31% | 0.18% | -2.67% | 1.43% | -- | 定投 | |||
30 | 530010 | 建信上证社会责任ETF联接 | 2024-07-23 | 2.3632 | 2.02% | -0.03% | -2.76% | 0.91% | 0.15% | 定投 | |||
31 | 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 | |||
32 | 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 | |||
33 | 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 | |||
34 | 165312 | 建信央视财经50指数(LOF) | 2024-07-23 | 1.0859 | -0.96% | -1.62% | -3.51% | -0.36% | 0.12% | 定投 | |||
35 | 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 | |||
36 | 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 | |||
37 | 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 | |||
38 | 512550 | 嘉实富时中国A50ETF | 2024-07-23 | 1.3534 | 2.48% | 0.28% | -3.69% | -3.87% | -- | 定投 | |||
39 | 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 | |||
40 | 004488 | 嘉实富时中国A50ETF联接A | 2024-07-23 | 1.2915 | 2.31% | 0.20% | -3.60% | -4.03% | 0.12% | 定投 | |||
41 | 512640 | 嘉实中证金融地产ETF | 2024-07-23 | 1.8302 | 1.83% | 2.00% | -1.24% | -4.87% | -- | 定投 | |||
42 | 005229 | 嘉实富时中国A50ETF联接C | 2024-07-23 | 1.1363 | 2.09% | -0.22% | -4.18% | -5.00% | 0.0% | 定投 | |||
43 | 001539 | 嘉实中证金融地产ETF联接A | 2024-07-23 | 1.1883 | 1.64% | 1.72% | -1.45% | -5.14% | 0.12% | 定投 | |||
44 | 005999 | 嘉实中证金融地产ETF联接C | 2024-07-23 | 1.0825 | 1.42% | 1.30% | -2.04% | -6.07% | 0.0% | 定投 | |||
45 | 000688 | 景顺长城研究精选股票A | 2024-07-23 | 1.2690 | 8.35% | 4.96% | -2.07% | -6.27% | 0.15% | 定投 | |||
46 | 006603 | 嘉实互融精选股票A | 2024-07-23 | 1.0635 | -4.60% | -5.74% | -6.24% | -6.40% | 0.15% | 定投 | |||
47 | 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 | |||
48 | 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 | |||
49 | 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 | |||
50 | 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 | |||
51 | 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 | |||
52 | 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 | |||
53 | 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 | |||
54 | 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 | |||
55 | 510800 | 建信上证50ETF | 2024-07-23 | 1.0908 | 1.59% | -1.81% | -6.54% | -8.03% | -- | 定投 | |||
56 | 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 | |||
57 | 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 | |||
58 | 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 | |||
59 | 159913 | 交银深证300价值ETF | 2024-07-23 | 1.8790 | -2.41% | -2.77% | -6.57% | -8.82% | -- | 定投 | |||
60 | 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 | |||
61 | 006106 | 景顺长城量化港股通股票A | 2024-07-23 | 0.8208 | 0.47% | -1.82% | -4.47% | -9.15% | 0.15% | 定投 | |||
62 | 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 | |||
63 | 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 | |||
64 | 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 | |||
65 | 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 | |||
66 | 000592 | 建信改革红利股票A | 2024-07-23 | 3.4640 | -4.79% | -17.73% | -25.43% | -11.01% | 0.15% | 定投 | |||
67 | 006166 | 建信中证1000指数增强C | 2024-07-23 | 1.2035 | -14.26% | -19.88% | -21.39% | -11.03% | 0.0% | 定投 | |||
68 | 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 | |||
69 | 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 | |||
70 | 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 | |||
71 | 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 | |||
72 | 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 | |||
73 | 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 | |||
74 | 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 | |||
75 | 159916 | 建信深证基本面60ETF | 2024-07-23 | 4.1371 | -4.50% | -7.05% | -11.74% | -12.26% | -- | 定投 | |||
76 | 159919 | 嘉实沪深300ETF | 2024-07-23 | 3.6339 | -1.08% | -5.58% | -10.80% | -12.46% | -- | 定投 | |||
77 | 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 | |||
78 | 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 | |||
79 | 001825 | 建信中国制造2025股票A | 2024-07-23 | 1.4537 | -4.70% | -15.74% | -24.09% | -12.67% | 0.15% | 定投 | |||
80 | 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 |