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1 | 021735 | 景顺长城沪港深红利成长低波指数E | 2024-07-23 | 1.1414 | -- | -- | -- | -- | 0.0% | 定投 | |||
2 | 515300 | 嘉实沪深300红利低波动ETF | 2024-07-23 | 1.4024 | 10.44% | 19.57% | 24.15% | -- | -- | 定投 | |||
3 | 512530 | 建信沪深300红利ETF | 2024-07-23 | 1.3475 | 6.64% | 9.87% | 10.51% | -- | -- | 定投 | |||
4 | 007760 | 景顺长城沪港深红利成长低波指数C | 2024-07-23 | 1.1384 | 7.66% | 12.60% | 16.59% | -- | 0.0% | 定投 | |||
5 | 007751 | 景顺长城沪港深红利成长低波指数A | 2024-07-23 | 1.1417 | 7.80% | 12.89% | 17.04% | -- | 0.12% | 定投 | |||
6 | 007672 | 建信中证红利潜力指数C | 2024-07-23 | 1.2035 | -3.97% | -5.14% | -5.95% | -- | 0.0% | 定投 | |||
7 | 007671 | 建信中证红利潜力指数A | 2024-07-23 | 1.2276 | -3.77% | -4.75% | -5.37% | -- | 0.12% | 定投 | |||
8 | 515680 | 嘉实央企创新驱动ETF | 2024-07-23 | 1.3944 | 4.65% | 7.24% | 8.49% | -- | -- | 定投 | |||
9 | 515860 | 嘉实新兴科技100ETF | 2024-07-23 | 0.9690 | -11.23% | -12.95% | -17.83% | -- | -- | 定投 | |||
10 | 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 | |||
11 | 007465 | 交银创业板50指数C | 2024-07-23 | 1.0793 | -7.71% | -18.44% | -26.50% | -- | 0.0% | 定投 | |||
12 | 007464 | 交银创业板50指数A | 2024-07-23 | 1.1527 | -7.51% | -18.12% | -26.09% | -- | 0.12% | 定投 | |||
13 | 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 | |||
14 | 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 | |||
15 | 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 | ||
16 | 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 | |||
17 | 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 | |||
18 | 008958 | 嘉实回报精选股票 | 2024-07-23 | 0.8538 | -6.97% | -15.44% | -21.81% | -- | ![]() | 0.15% | 定投 | ||
19 | 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 | |||
20 | 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 | |||
21 | 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 | ||
22 | 008072 | 景顺长城创业板综指增强A | 2024-07-23 | 1.0485 | -9.87% | -15.96% | -21.40% | -- | 0.15% | 定投 | |||
23 | 515960 | 嘉实医药健康100ETF | 2024-07-23 | 0.6779 | -13.94% | -20.53% | -26.42% | -- | -- | 定投 | |||
24 | 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 | |||
25 | 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 | ||
26 | 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 | |||
27 | 515100 | 景顺长城中证红利低波动100ETF | 2024-07-23 | 1.3118 | -0.14% | 5.56% | 10.36% | -- | -- | 定投 | |||
28 | 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 | |||
29 | 009043 | 九泰久信量化 | 2024-07-23 | 0.7874 | -13.34% | -21.45% | -27.89% | -- | ![]() | 0.15% | 定投 | ||
30 | 009147 | 建信新能源行业股票A | 2024-07-23 | 1.3005 | -8.13% | -22.73% | -31.15% | -- | ![]() | 0.15% | 定投 | ||
31 | 009874 | 九泰久睿量化A | 2024-07-23 | 0.5549 | -15.67% | -23.26% | -29.21% | -- | ![]() | 1.50% | 定投 | ||
32 | 009476 | 建信食品饮料行业股票A | 2024-07-23 | 0.8548 | -15.81% | -19.99% | -21.60% | -- | ![]() | 0.15% | 定投 | ||
33 | 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 | |||
34 | 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 | ||
35 | 010120 | 九泰久福量化A | 2024-07-23 | 0.5645 | -13.07% | -20.85% | -27.33% | -- | 0.12% | 定投 | |||
36 | 010121 | 九泰久福量化C | 2024-07-23 | 0.5546 | -13.31% | -21.25% | -27.84% | -- | 0.0% | 定投 | |||
37 | 517200 | 嘉实中证沪港深互联网ETF | 2024-07-23 | 0.4476 | -11.68% | -15.99% | -21.37% | -- | -- | 定投 | |||
38 | 159852 | 嘉实中证软件服务ETF | 2024-07-23 | 0.5180 | -26.00% | -33.51% | -37.21% | -- | -- | 定投 | |||
39 | 011328 | 景顺长城新能源产业股票A | 2024-07-23 | 0.8473 | -11.14% | -20.85% | -28.00% | -- | 0.15% | 定投 | |||
40 | 011329 | 景顺长城新能源产业股票C | 2024-07-23 | 0.8444 | -11.19% | -20.92% | -28.10% | -- | 0.0% | 定投 | |||
41 | 159835 | 建信中证创新药产业ETF | 2024-07-23 | 0.4833 | -16.82% | -25.00% | -32.24% | -- | -- | 定投 | |||
42 | 516150 | 嘉实中证稀土产业ETF | 2024-07-23 | 0.8080 | -13.01% | -22.72% | -28.79% | -- | -- | 定投 | |||
43 | 516550 | 嘉实中证大农业ETF | 2024-07-23 | 0.5551 | -10.11% | -19.01% | -24.88% | -- | -- | 定投 | |||
44 | 010362 | 嘉实品质优选股票C | 2024-07-23 | 0.4562 | -7.39% | -18.89% | -27.70% | -- | 0.0% | 定投 | |||
45 | 010361 | 嘉实品质优选股票A | 2024-07-23 | 0.4650 | -7.08% | -18.41% | -27.10% | -- | 0.15% | 定投 | |||
46 | 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 | |||
47 | 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 | |||
48 | 159891 | 建信中证全指医疗保健设备与服务ETF | 2024-07-23 | 0.3949 | -17.10% | -26.15% | -32.24% | -- | -- | 定投 | |||
49 | 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 | |||
50 | 011107 | 九泰天兴量化智选A | 2024-07-23 | 0.7601 | -3.83% | -7.47% | -- | -- | 0.15% | 定投 | |||
51 | 011108 | 九泰天兴量化智选C | 2024-07-23 | 0.7579 | -3.88% | -7.56% | -- | -- | 0.0% | 定投 | |||
52 | 588400 | 嘉实中证科创创业50ETF | 2024-07-23 | 0.4546 | -7.59% | -17.36% | -25.33% | -- | -- | 定投 | |||
53 | 011224 | 九泰盈泰量化A | 2024-07-23 | 0.7131 | -0.78% | -6.54% | -- | -- | 0.15% | 定投 | |||
54 | 011225 | 九泰盈泰量化C | 2024-07-23 | 0.7006 | -1.10% | -7.10% | -- | -- | 0.0% | 定投 | |||
55 | 159757 | 景顺长城国证新能源车电池ETF | 2024-07-23 | 0.4311 | -13.86% | -28.35% | -36.93% | -- | -- | 定投 | |||
56 | 562880 | 嘉实中证电池主题ETF | 2024-07-23 | 0.4202 | -15.67% | -30.81% | -39.33% | -- | -- | 定投 | |||
57 | 011590 | 九泰天利量化C | 2024-07-23 | 0.6945 | -4.64% | -10.53% | -- | -- | 0.0% | 定投 | |||
58 | 011589 | 九泰天利量化A | 2024-07-23 | 0.7042 | -4.37% | -10.08% | -- | -- | 1.50% | 定投 | |||
59 | 011035 | 嘉实中证稀土产业ETF联接A | 2024-07-23 | 0.5845 | -12.32% | -21.66% | -- | -- | 0.10% | 定投 | |||
60 | 011036 | 嘉实中证稀土产业ETF联接C | 2024-07-23 | 0.5827 | -12.37% | -21.75% | -- | -- | 0.0% | 定投 | |||
61 | 012544 | 嘉实中证新能源汽车指数C | 2024-07-23 | 0.4131 | -17.22% | -30.35% | -- | -- | 0.0% | 定投 | |||
62 | 012543 | 嘉实中证新能源汽车指数A | 2024-07-23 | 0.4161 | -17.12% | -30.20% | -- | -- | 0.10% | 定投 | |||
63 | 011520 | 九泰中证500指数增强C | -- | -- | -- | -- | -- | 0.0% | 定投 | ||||
64 | 011519 | 九泰中证500指数增强A | -- | -- | -- | -- | -- | 1.50% | 定投 | ||||
65 | 159875 | 嘉实中证新能源ETF | 2024-07-23 | 0.4074 | -17.72% | -33.05% | -- | -- | -- | 定投 | |||
66 | 159763 | 建信中证新材料主题ETF | 2024-07-23 | 0.4095 | -15.63% | -29.34% | -- | -- | -- | 定投 | |||
67 | 012645 | 建信中证全指证券公司ETF发起式联接A | 2024-07-23 | 0.7079 | -10.78% | -9.81% | -- | -- | 0.15% | 定投 | |||
68 | 012646 | 建信中证全指证券公司ETF发起式联接C | 2024-07-23 | 0.6998 | -10.97% | -10.19% | -- | -- | 0.0% | 定投 | |||
69 | 012713 | 建信沪深300红利ETF发起式联接C | 2024-07-23 | 1.0656 | 5.96% | 8.73% | -- | -- | 0.0% | 定投 | |||
70 | 012712 | 建信沪深300红利ETF发起式联接A | 2024-07-23 | 1.0748 | 6.13% | 9.08% | -- | -- | 0.15% | 定投 | |||
71 | 011793 | 建信智能汽车股票 | 2024-07-23 | 0.6464 | -7.82% | -15.69% | -- | -- | 0.15% | 定投 | |||
72 | 013413 | 交银中证环境治理指数(LOF)C | 2024-07-23 | 0.3202 | -15.13% | -23.06% | -- | -- | 0.0% | 定投 | |||
73 | 562800 | 嘉实中证稀有金属主题ETF | 2024-07-23 | 0.4102 | -17.87% | -30.54% | -- | -- | -- | 定投 | |||
74 | 013442 | 建信中证1000指数增强E | 2024-07-23 | 1.2039 | -14.27% | -19.88% | -- | -- | 0.0% | 定投 | |||
75 | 013443 | 建信创业板ETF发起联接E | 2024-07-23 | 1.1228 | -9.11% | -18.16% | -- | -- | 0.0% | 定投 | |||
76 | 013444 | 建信上证50ETF发起联接E | 2024-07-23 | 1.1086 | 1.16% | -2.26% | -- | -- | 0.0% | 定投 | |||
77 | 013453 | 交银国证新能源指数(LOF)C | 2024-07-23 | 0.7876 | -9.70% | -23.28% | -- | -- | 0.0% | 定投 | |||
78 | 013919 | 建信中小盘先锋股票C | 2024-07-23 | 2.8910 | -7.04% | -16.93% | -- | -- | 0.0% | 定投 | |||
79 | 014062 | 景顺长城专精特新量化优选股票A | 2024-07-23 | 0.5470 | -15.42% | -22.72% | -- | -- | 0.15% | 定投 | |||
80 | 014063 | 景顺长城专精特新量化优选股票C | 2024-07-23 | 0.5412 | -15.60% | -23.03% | -- | -- | 0.0% | 定投 |