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1 | 018817 | 景顺长城中小创精选股票C | 2024-08-26 | 1.8650 | -8.19% | -- | -- | -- | 0.0% | 定投 | |||
2 | 018195 | 建信新材料精选股票发起C | 2024-08-26 | 1.0195 | 0.16% | -- | -- | -- | 0.0% | 定投 | |||
3 | 018194 | 建信新材料精选股票发起A | 2024-08-26 | 1.0236 | 0.38% | -- | -- | -- | 0.15% | 定投 | |||
4 | 017950 | 景顺长城创业板50ETF联接C | 2024-08-26 | 0.6613 | -11.79% | -- | -- | -- | 0.0% | 定投 | |||
5 | 017949 | 景顺长城创业板50ETF联接A | 2024-08-26 | 0.6641 | -11.64% | -- | -- | -- | 0.10% | 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 | 017746 | 建信电子行业股票A | 2024-08-26 | 0.7307 | -11.30% | -- | -- | -- | 0.15% | 定投 | |||
8 | 016935 | 景顺长城中证500指数增强C | 2024-08-26 | 1.0847 | -10.94% | -- | -- | -- | 0.0% | 定投 | |||
9 | 016496 | 景顺长城中证港股通科技ETF联接C | 2024-08-26 | 0.8532 | -2.46% | -- | -- | -- | 0.0% | 定投 | |||
10 | 016495 | 景顺长城中证港股通科技ETF联接A | 2024-08-26 | 0.8591 | -2.24% | -- | -- | -- | 0.12% | 定投 | |||
11 | 016399 | 九泰久睿量化C | 2024-08-26 | 0.5227 | -17.26% | -25.28% | -- | -- | 0.0% | 定投 | |||
12 | 016362 | 建信中证同业存单AAA指数7天持有 | 2024-08-26 | 1.0445 | 1.22% | -- | -- | -- | 0.0% | 定投 | |||
13 | 016352 | 建信高端医疗股票C | 2024-08-26 | 1.3014 | -12.03% | -- | -- | -- | 0.0% | 定投 | |||
14 | 016269 | 建信改革红利股票C | 2024-08-26 | 3.1760 | -10.08% | -22.24% | -- | -- | 0.0% | 定投 | |||
15 | 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 | |||
16 | 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 | |||
17 | 016134 | 嘉实沪深300指数研究增强C | 2024-08-26 | 0.7466 | -4.28% | -8.98% | -- | -- | 0.0% | 定投 | |||
18 | 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 | |||
19 | 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 | |||
20 | 015872 | 景顺长城国证新能源车电池ETF联接C | 2024-08-26 | 0.4602 | -14.46% | -28.18% | -- | -- | 0.0% | 定投 | |||
21 | 015871 | 景顺长城国证新能源车电池ETF联接A | 2024-08-26 | 0.4613 | -14.41% | -28.11% | -- | -- | 0.12% | 定投 | |||
22 | 015862 | 景顺长城中证同业存单AAA指数7天持有 | 2024-08-26 | 1.0546 | 1.26% | 2.49% | -- | -- | 0.0% | 定投 | |||
23 | 015861 | 嘉实中证同业存单AAA指数7天持有期 | 2024-08-26 | 1.0515 | 1.19% | 2.49% | -- | -- | 0.0% | 定投 | |||
24 | 015679 | 景顺长城沪深300指数增强C | 2024-08-26 | 1.8910 | -3.84% | -8.35% | -- | -- | 0.0% | 定投 | |||
25 | 015496 | 景顺长城中证1000指数增强C | 2024-08-26 | 0.7910 | -13.68% | -18.68% | -- | -- | 0.0% | 定投 | |||
26 | 015495 | 景顺长城中证1000指数增强A | 2024-08-26 | 0.7984 | -13.50% | -18.35% | -- | -- | 0.12% | 定投 | |||
27 | 015468 | 嘉实农业产业股票C | 2024-08-26 | 0.5533 | -22.50% | -29.86% | -- | -- | 0.0% | 定投 | |||
28 | 015409 | 景顺长城成长趋势股票C | 2024-08-26 | 0.8558 | -10.52% | -- | -- | -- | 0.0% | 定投 | |||
29 | 015408 | 景顺长城成长趋势股票A | 2024-08-26 | 0.8614 | -10.23% | -- | -- | -- | 0.15% | 定投 | |||
30 | 015337 | 嘉实中证芯片产业指数发起式C | 2024-08-26 | 0.6334 | -9.57% | -17.03% | -- | -- | 0.0% | 定投 | |||
31 | 015336 | 嘉实中证芯片产业指数发起式A | 2024-08-26 | 0.6372 | -9.46% | -16.84% | -- | -- | 0.10% | 定投 | |||
32 | 015048 | 建信新能源行业股票C | 2024-08-26 | 1.2052 | -12.26% | -25.90% | -- | -- | 0.0% | 定投 | |||
33 | 014967 | 建信潜力新蓝筹股票C | 2024-08-26 | 2.5810 | -9.60% | -18.65% | -- | -- | 0.0% | 定投 | |||
34 | 014864 | 建信食品饮料行业股票C | 2024-08-26 | 0.7671 | -22.13% | -26.60% | -- | -- | 0.0% | 定投 | |||
35 | 014863 | 建信信息产业股票C | 2024-08-26 | 1.8170 | -15.27% | -24.11% | -- | -- | 0.0% | 定投 | |||
36 | 014855 | 嘉实中证半导体指数增强发起式C | 2024-08-26 | 0.8712 | -7.81% | -16.92% | -- | -- | 0.0% | 定投 | |||
37 | 014854 | 嘉实中证半导体指数增强发起式A | 2024-08-26 | 0.8763 | -7.69% | -16.72% | -- | -- | 0.10% | 定投 | |||
38 | 014635 | 景顺长城ESG量化股票C | 2024-08-26 | 0.7876 | -4.93% | -9.67% | -- | -- | 0.0% | 定投 | |||
39 | 014634 | 景顺长城ESG量化股票A | 2024-08-26 | 0.7982 | -4.62% | -9.11% | -- | -- | 0.15% | 定投 | |||
40 | 014605 | 嘉实中证光伏产业指数发起式C | 2024-08-26 | 0.4687 | -22.52% | -37.11% | -- | -- | 0.0% | 定投 | |||
41 | 014604 | 嘉实中证光伏产业指数发起式A | 2024-08-26 | 0.4717 | -22.43% | -36.97% | -- | -- | 0.10% | 定投 | |||
42 | 014603 | 嘉实中证医疗指数发起式C | 2024-08-26 | 0.4649 | -22.64% | -32.39% | -- | -- | 0.0% | 定投 | |||
43 | 014602 | 嘉实中证医疗指数发起式A | 2024-08-26 | 0.4679 | -22.55% | -32.22% | -- | -- | 0.10% | 定投 | |||
44 | 014380 | 建信中国制造2025股票C | 2024-08-26 | 1.2912 | -13.16% | -23.04% | -- | -- | 0.0% | 定投 | |||
45 | 014111 | 嘉实中证稀有金属主题ETF发起联接C | 2024-08-26 | 0.4242 | -16.59% | -28.63% | -- | -- | 0.0% | 定投 | |||
46 | 014110 | 嘉实中证稀有金属主题ETF发起联接A | 2024-08-26 | 0.4271 | -16.48% | -28.47% | -- | -- | 0.10% | 定投 | |||
47 | 014063 | 景顺长城专精特新量化优选股票C | 2024-08-26 | 0.5083 | -18.58% | -26.19% | -- | -- | 0.0% | 定投 | |||
48 | 014062 | 景顺长城专精特新量化优选股票A | 2024-08-26 | 0.5140 | -18.41% | -25.90% | -- | -- | 0.15% | 定投 | |||
49 | 014046 | 交银医药创新股票C | 2024-08-26 | 1.9804 | -13.28% | -19.93% | -- | -- | 0.0% | 定投 | |||
50 | 013919 | 建信中小盘先锋股票C | 2024-08-26 | 2.7490 | -9.99% | -19.51% | -- | -- | 0.0% | 定投 | |||
51 | 013479 | 金鹰先进制造股票(LOF)C | 2024-08-26 | 0.5368 | -12.98% | -24.32% | -- | -- | 0.0% | 定投 | |||
52 | 013453 | 交银国证新能源指数(LOF)C | 2024-08-26 | 0.7519 | -11.41% | -24.65% | -- | -- | 0.0% | 定投 | |||
53 | 013444 | 建信上证50ETF发起联接E | 2024-08-26 | 1.0930 | -0.19% | -2.95% | -- | -- | 0.0% | 定投 | |||
54 | 013443 | 建信创业板ETF发起联接E | 2024-08-26 | 1.0452 | -13.53% | -22.11% | -- | -- | 0.0% | 定投 | |||
55 | 013442 | 建信中证1000指数增强E | 2024-08-26 | 1.1651 | -15.25% | -21.27% | -- | -- | 0.0% | 定投 | |||
56 | 013413 | 交银中证环境治理指数(LOF)C | 2024-08-26 | 0.3179 | -14.25% | -22.25% | -- | -- | 0.0% | 定投 | |||
57 | 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 | |||
58 | 013315 | 嘉实中证科创创业50ETF发起联接A | 2024-08-26 | 0.4826 | -11.51% | -20.62% | -27.60% | -- | 0.10% | 定投 | |||
59 | 012713 | 建信沪深300红利ETF发起式联接C | 2024-08-26 | 1.0677 | 5.29% | 8.56% | -- | -- | 0.0% | 定投 | |||
60 | 012712 | 建信沪深300红利ETF发起式联接A | 2024-08-26 | 1.0773 | 5.47% | 8.92% | -- | -- | 0.15% | 定投 | |||
61 | 012646 | 建信中证全指证券公司ETF发起式联接C | 2024-08-26 | 0.7071 | -9.67% | -8.77% | -- | -- | 0.0% | 定投 | |||
62 | 012645 | 建信中证全指证券公司ETF发起式联接A | 2024-08-26 | 0.7155 | -9.48% | -8.39% | -- | -- | 0.15% | 定投 | |||
63 | 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 | |||
64 | 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 | |||
65 | 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 | |||
66 | 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 | |||
67 | 011793 | 建信智能汽车股票 | 2024-08-26 | 0.6123 | -11.38% | -18.68% | -- | -- | 0.15% | 定投 | |||
68 | 011590 | 九泰天利量化C | 2024-08-26 | 0.6739 | -7.04% | -12.55% | -- | -- | 0.0% | 定投 | |||
69 | 011589 | 九泰天利量化A | 2024-08-26 | 0.6836 | -6.79% | -12.11% | -- | -- | 1.50% | 定投 | |||
70 | 011507 | 建信高端装备股票C | 2024-08-26 | 0.8991 | -10.11% | -16.69% | -18.80% | -- | 0.0% | 定投 | |||
71 | 011506 | 建信高端装备股票A | 2024-08-26 | 0.9111 | -9.92% | -16.36% | -18.32% | -- | 0.15% | 定投 | |||
72 | 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 | |||
73 | 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 | |||
74 | 011225 | 九泰盈泰量化C | 2024-08-26 | 0.6871 | -2.53% | -8.05% | -12.79% | -- | 0.0% | 定投 | |||
75 | 011224 | 九泰盈泰量化A | 2024-08-26 | 0.6997 | -2.22% | -7.49% | -12.03% | -- | 0.15% | 定投 | |||
76 | 011108 | 九泰天兴量化智选C | 2024-08-26 | 0.7425 | -5.08% | -8.55% | -12.01% | -- | 0.0% | 定投 | |||
77 | 011107 | 九泰天兴量化智选A | 2024-08-26 | 0.7448 | -5.02% | -8.45% | -11.88% | -- | 0.15% | 定投 | |||
78 | 011036 | 嘉实中证稀土产业ETF联接C | 2024-08-26 | 0.5808 | -11.12% | -20.39% | -26.64% | -- | 0.0% | 定投 | |||
79 | 011035 | 嘉实中证稀土产业ETF联接A | 2024-08-26 | 0.5826 | -11.07% | -20.31% | -26.54% | -- | 0.10% | 定投 | |||
80 | 010362 | 嘉实品质优选股票C | 2024-08-26 | 0.4482 | -7.30% | -18.47% | -27.13% | -- | 0.0% | 定投 |