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1 | 003985 | 嘉实新能源新材料股票C | 2024-07-23 | 1.2686 | -19.19% | -33.28% | -42.48% | -36.05% | 0.0% | 定投 | |||
2 | 004040 | 金鹰医疗健康股票A | 2024-07-23 | 0.8510 | -17.84% | -27.44% | -35.68% | -37.76% | ![]() | 0.12% | 定投 | ||
3 | 004041 | 金鹰医疗健康股票C | 2024-07-23 | 0.8776 | -18.01% | -27.72% | -36.02% | -38.37% | 0.0% | 定投 | |||
4 | 004075 | 交银医药创新股票A | 2024-07-23 | 2.0705 | -12.08% | -18.43% | -23.75% | -19.51% | ![]() | 0.15% | 定投 | ||
5 | 004450 | 嘉实前沿科技沪港深股票A | 2024-07-23 | 1.2496 | -12.21% | -18.42% | -24.99% | -25.30% | ![]() | 0.15% | 定投 | ||
6 | 004476 | 景顺长城沪港深领先科技股票 | 2024-07-23 | 1.3150 | -4.86% | -12.52% | -18.94% | -19.88% | ![]() | 0.15% | 定投 | ||
7 | 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 | |||
8 | 004683 | 建信高端医疗股票A | 2024-07-23 | 1.3500 | -10.91% | -20.67% | -25.74% | -19.35% | ![]() | 0.15% | 定投 | ||
9 | 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 | |||
10 | 005259 | 建信龙头企业股票 | 2024-07-23 | 1.3805 | -3.82% | -11.94% | -18.72% | -14.53% | ![]() | 0.15% | 定投 | ||
11 | 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 | ||
12 | 005303 | 嘉实医药健康股票A | 2024-07-23 | 1.3202 | -9.97% | -17.41% | -23.64% | -22.93% | ![]() | 0.15% | 定投 | ||
13 | 005304 | 嘉实医药健康股票C | 2024-07-23 | 1.2534 | -10.35% | -18.05% | -24.48% | -24.45% | 0.0% | 定投 | |||
14 | 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 | ||
15 | 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 | ||
16 | 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 | |||
17 | 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 | ||
18 | 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 | |||
19 | 005662 | 嘉实金融精选股票A | 2024-07-23 | 0.9968 | 3.73% | -3.26% | -11.33% | -16.40% | ![]() | 0.15% | 定投 | ||
20 | 005663 | 嘉实金融精选股票C | 2024-07-23 | 0.9653 | 3.45% | -3.74% | -11.96% | -17.41% | 0.0% | 定投 | |||
21 | 005727 | 嘉实中创400ETF联接C | 2024-07-23 | 0.7899 | -13.62% | -19.24% | -23.28% | -21.73% | 0.0% | 定投 | |||
22 | 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 | |||
23 | 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 | |||
24 | 005873 | 建信创业板ETF联接A | 2024-07-23 | 1.1446 | -8.92% | -17.84% | -24.78% | -21.75% | 0.15% | 定投 | |||
25 | 005874 | 建信创业板ETF联接C | 2024-07-23 | 1.1227 | -9.11% | -18.16% | -25.20% | -22.54% | 0.0% | 定投 | |||
26 | 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 | |||
27 | 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 | |||
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 | 005998 | 嘉实深证基本面120ETF联接C | 2024-07-23 | 1.1020 | -6.43% | -9.10% | -13.40% | -14.28% | 0.0% | 定投 | |||
30 | 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 | |||
31 | 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 | |||
32 | 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 | ||
33 | 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 | |||
34 | 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 | |||
35 | 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 | |||
36 | 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 | ||
37 | 006604 | 嘉实消费精选股票A | 2024-07-23 | 1.1901 | -17.30% | -26.17% | -31.56% | -25.87% | ![]() | 0.15% | 定投 | ||
38 | 006605 | 嘉实消费精选股票C | 2024-07-23 | 1.1573 | -17.51% | -26.52% | -32.03% | -26.84% | 0.0% | 定投 | |||
39 | 006614 | 嘉实恒生港股通新经济指数(LOF)C | 2024-07-23 | 0.7244 | -3.25% | -8.70% | -17.04% | -25.58% | 0.0% | 定投 | |||
40 | 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 | |||
41 | 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 | ||
42 | 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 | |||
43 | 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 | |||
44 | 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 | |||
45 | 006803 | 嘉实互通精选股票 | 2024-07-23 | 0.8066 | -13.62% | -25.41% | -29.43% | -30.18% | ![]() | 0.15% | 定投 | ||
46 | 007133 | 嘉实长青竞争优势股票A | 2024-07-23 | 0.8073 | -17.15% | -26.18% | -31.45% | -32.89% | ![]() | 0.15% | 定投 | ||
47 | 007134 | 嘉实长青竞争优势股票C | 2024-07-23 | 0.7848 | -17.36% | -26.54% | -31.93% | -33.71% | 0.0% | 定投 | |||
48 | 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 | |||
49 | 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 | |||
50 | 007605 | 嘉实沪深300红利低波动ETF联接A | 2024-07-23 | 1.3803 | 9.76% | 18.13% | 22.21% | -- | 0.12% | 定投 | |||
51 | 007606 | 嘉实沪深300红利低波动ETF联接C | 2024-07-23 | 1.3644 | 9.51% | 17.63% | 21.44% | -- | 0.0% | 定投 | |||
52 | 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 | |||
53 | 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 | |||
54 | 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 | |||
55 | 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 | |||
56 | 007792 | 嘉实央企创新驱动ETF联接A | 2024-07-23 | 1.3890 | 4.43% | 6.50% | 7.47% | -- | 0.12% | 定投 | |||
57 | 007793 | 嘉实央企创新驱动ETF联接C | 2024-07-23 | 1.3762 | 4.32% | 6.27% | 7.13% | -- | 0.0% | 定投 | |||
58 | 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 | |||
59 | 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 | |||
60 | 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 | |||
61 | 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 | |||
62 | 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 | |||
63 | 008154 | 嘉实中证医药健康100策略ETF联接A | 2024-07-23 | 0.4877 | -13.28% | -19.64% | -25.39% | -- | 0.12% | 定投 | |||
64 | 008155 | 嘉实中证医药健康100策略ETF联接C | 2024-07-23 | 0.4846 | -13.36% | -19.79% | -25.59% | -- | 0.0% | 定投 | |||
65 | 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 | ||
66 | 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 | |||
67 | 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 | |||
68 | 008923 | 建信医疗健康行业股票A | 2024-07-23 | 0.9559 | -7.18% | -9.26% | -- | -- | 0.15% | 定投 | |||
69 | 008924 | 建信医疗健康行业股票C | 2024-07-23 | 0.9461 | -7.38% | -9.63% | -- | -- | 0.0% | 定投 | |||
70 | 008958 | 嘉实回报精选股票 | 2024-07-23 | 0.8538 | -6.97% | -15.44% | -21.81% | -- | ![]() | 0.15% | 定投 | ||
71 | 009043 | 九泰久信量化 | 2024-07-23 | 0.7874 | -13.34% | -21.45% | -27.89% | -- | ![]() | 0.15% | 定投 | ||
72 | 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 | ||
73 | 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 | |||
74 | 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 | ||
75 | 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 | |||
76 | 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 | ||
77 | 009179 | 嘉实中证主要消费ETF发起联接A | 2024-07-23 | 0.9783 | -10.79% | -16.54% | -19.90% | -- | 0.12% | 定投 | |||
78 | 009180 | 嘉实中证主要消费ETF发起联接C | 2024-07-23 | 0.9701 | -10.88% | -16.71% | -20.13% | -- | 0.0% | 定投 | |||
79 | 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 | |||
80 | 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 |