![](https://t.jjmmw.com/newfund/images/tips_close.jpg)
![](https://t.jjmmw.com/newfund/images/fund_pop_jjjz.gif)
1 | 007606 | 嘉实沪深300红利低波动ETF联接C | 2024-08-27 | 1.3142 | 6.42% | 14.71% | 19.04% | -- | 0.0% | 定投 | |||
2 | 007671 | 建信中证红利潜力指数A | 2024-08-27 | 1.2135 | -4.55% | -5.41% | -5.84% | -- | 0.12% | 定投 | |||
3 | 007672 | 建信中证红利潜力指数C | 2024-08-27 | 1.1892 | -4.76% | -5.80% | -6.42% | -- | 0.0% | 定投 | |||
4 | 007751 | 景顺长城沪港深红利成长低波指数A | 2024-08-27 | 1.1454 | 6.95% | 12.41% | 16.73% | -- | 0.12% | 定投 | |||
5 | 007760 | 景顺长城沪港深红利成长低波指数C | 2024-08-27 | 1.1417 | 6.80% | 12.11% | 16.27% | -- | 0.0% | 定投 | |||
6 | 007792 | 嘉实央企创新驱动ETF联接A | 2024-08-27 | 1.3355 | 0.77% | 2.83% | 4.12% | -- | 0.12% | 定投 | |||
7 | 007793 | 嘉实央企创新驱动ETF联接C | 2024-08-27 | 1.3230 | 0.66% | 2.61% | 3.80% | -- | 0.0% | 定投 | |||
8 | 007806 | 建信MSCI中国A股指数增强A | 2024-08-27 | 0.9850 | -5.49% | -9.71% | -13.67% | -- | 0.15% | 定投 | |||
9 | 007807 | 建信MSCI中国A股指数增强C | 2024-08-27 | 0.9760 | -5.70% | -10.08% | -14.18% | -- | 0.0% | 定投 | |||
10 | 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 | |||
11 | 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 | |||
12 | 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 | |||
13 | 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 | |||
14 | 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 | |||
15 | 008177 | 建信高股息主题股票 | 2024-08-27 | 0.8312 | -4.12% | -13.76% | -19.91% | -- | ![]() | 0.15% | 定投 | ||
16 | 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 | |||
17 | 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 | |||
18 | 008923 | 建信医疗健康行业股票A | 2024-08-27 | 0.9511 | -7.58% | -10.08% | -- | -- | 0.15% | 定投 | |||
19 | 008924 | 建信医疗健康行业股票C | 2024-08-27 | 0.9410 | -7.78% | -10.45% | -- | -- | 0.0% | 定投 | |||
20 | 008958 | 嘉实回报精选股票 | 2024-08-27 | 0.8053 | -10.60% | -18.47% | -24.45% | -- | ![]() | 0.15% | 定投 | ||
21 | 009043 | 九泰久信量化 | 2024-08-27 | 0.7405 | -15.92% | -23.74% | -30.03% | -- | ![]() | 0.15% | 定投 | ||
22 | 009106 | 嘉合同顺智选股票A | 2024-08-27 | 0.7162 | -3.75% | -8.44% | -12.95% | -- | ![]() | 0.15% | 定投 | ||
23 | 009107 | 嘉合同顺智选股票C | 2024-08-27 | 0.6997 | -4.00% | -8.90% | -13.58% | -- | 0.0% | 定投 | |||
24 | 009126 | 嘉实基础产业优选股票A | 2024-08-27 | 0.9594 | -2.62% | -9.24% | -13.98% | -- | ![]() | 0.15% | 定投 | ||
25 | 009127 | 嘉实基础产业优选股票C | 2024-08-27 | 0.9387 | -2.88% | -9.70% | -14.61% | -- | 0.0% | 定投 | |||
26 | 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 | ||
27 | 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 | |||
28 | 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 | |||
29 | 009208 | 建信沪深300指数增强(LOF)C | 2024-08-27 | 1.0360 | -2.47% | -5.96% | -10.40% | -- | 0.0% | 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 | 009874 | 九泰久睿量化A | 2024-08-27 | 0.5260 | -16.89% | -24.67% | -30.55% | -- | ![]() | 1.50% | 定投 | ||
32 | 010003 | 景顺长城电子信息产业股票A | 2024-08-27 | 0.8499 | -13.52% | -17.05% | -20.06% | -- | ![]() | 0.15% | 定投 | ||
33 | 010004 | 景顺长城电子信息产业股票C | 2024-08-27 | 0.8366 | -13.69% | -17.38% | -20.52% | -- | 0.0% | 定投 | |||
34 | 010120 | 九泰久福量化A | 2024-08-27 | 0.5470 | -12.98% | -20.69% | -27.14% | -- | 0.12% | 定投 | |||
35 | 010121 | 九泰久福量化C | 2024-08-27 | 0.5372 | -13.22% | -21.10% | -27.66% | -- | 0.0% | 定投 | |||
36 | 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 | |||
37 | 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 | |||
38 | 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 | |||
39 | 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 | |||
40 | 011107 | 九泰天兴量化智选A | 2024-08-27 | 0.7389 | -5.02% | -8.45% | -11.88% | -- | 0.15% | 定投 | |||
41 | 011108 | 九泰天兴量化智选C | 2024-08-27 | 0.7366 | -5.08% | -8.55% | -12.01% | -- | 0.0% | 定投 | |||
42 | 011224 | 九泰盈泰量化A | 2024-08-27 | 0.6945 | -2.22% | -7.49% | -12.03% | -- | 0.15% | 定投 | |||
43 | 011225 | 九泰盈泰量化C | 2024-08-27 | 0.6819 | -2.53% | -8.05% | -12.79% | -- | 0.0% | 定投 | |||
44 | 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 | |||
45 | 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 | |||
46 | 011506 | 建信高端装备股票A | 2024-08-27 | 0.9056 | -9.92% | -16.36% | -18.32% | -- | 0.15% | 定投 | |||
47 | 011507 | 建信高端装备股票C | 2024-08-27 | 0.8936 | -10.11% | -16.69% | -18.80% | -- | 0.0% | 定投 | |||
48 | 011589 | 九泰天利量化A | 2024-08-27 | 0.6771 | -6.79% | -12.11% | -- | -- | 1.50% | 定投 | |||
49 | 011590 | 九泰天利量化C | 2024-08-27 | 0.6675 | -7.04% | -12.55% | -- | -- | 0.0% | 定投 | |||
50 | 011793 | 建信智能汽车股票 | 2024-08-27 | 0.6060 | -11.38% | -18.68% | -- | -- | 0.15% | 定投 | |||
51 | 012543 | 嘉实中证新能源汽车指数A | 2024-08-27 | 0.3886 | -18.87% | -31.63% | -39.57% | -- | 0.10% | 定投 | |||
52 | 012544 | 嘉实中证新能源汽车指数C | 2024-08-27 | 0.3857 | -18.97% | -31.78% | -39.76% | -- | 0.0% | 定投 | |||
53 | 012619 | 嘉实中证软件服务ETF联接A | 2024-08-27 | 0.4594 | -25.66% | -34.27% | -- | -- | 0.10% | 定投 | |||
54 | 012620 | 嘉实中证软件服务ETF联接C | 2024-08-27 | 0.4563 | -25.75% | -34.43% | -- | -- | 0.0% | 定投 | |||
55 | 012645 | 建信中证全指证券公司ETF发起式联接A | 2024-08-27 | 0.7095 | -9.48% | -8.39% | -- | -- | 0.15% | 定投 | |||
56 | 012646 | 建信中证全指证券公司ETF发起式联接C | 2024-08-27 | 0.7012 | -9.67% | -8.77% | -- | -- | 0.0% | 定投 | |||
57 | 012712 | 建信沪深300红利ETF发起式联接A | 2024-08-27 | 1.0797 | 5.47% | 8.92% | -- | -- | 0.15% | 定投 | |||
58 | 012713 | 建信沪深300红利ETF发起式联接C | 2024-08-27 | 1.0702 | 5.29% | 8.56% | -- | -- | 0.0% | 定投 | |||
59 | 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 | |||
60 | 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 | |||
61 | 013413 | 交银中证环境治理指数(LOF)C | 2024-08-27 | 0.3137 | -14.25% | -22.25% | -- | -- | 0.0% | 定投 | |||
62 | 013442 | 建信中证1000指数增强E | 2024-08-27 | 1.1495 | -15.25% | -21.27% | -- | -- | 0.0% | 定投 | |||
63 | 013443 | 建信创业板ETF发起联接E | 2024-08-27 | 1.0361 | -13.53% | -22.11% | -- | -- | 0.0% | 定投 | |||
64 | 013444 | 建信上证50ETF发起联接E | 2024-08-27 | 1.0920 | -0.19% | -2.95% | -- | -- | 0.0% | 定投 | |||
65 | 013453 | 交银国证新能源指数(LOF)C | 2024-08-27 | 0.7495 | -11.41% | -24.65% | -- | -- | 0.0% | 定投 | |||
66 | 013479 | 金鹰先进制造股票(LOF)C | 2024-08-27 | 0.5292 | -12.98% | -24.32% | -- | -- | 0.0% | 定投 | |||
67 | 013919 | 建信中小盘先锋股票C | 2024-08-27 | 2.7270 | -9.99% | -19.51% | -- | -- | 0.0% | 定投 | |||
68 | 014046 | 交银医药创新股票C | 2024-08-27 | 1.9894 | -13.28% | -19.93% | -- | -- | 0.0% | 定投 | |||
69 | 014062 | 景顺长城专精特新量化优选股票A | 2024-08-27 | 0.5087 | -18.41% | -25.90% | -- | -- | 0.15% | 定投 | |||
70 | 014063 | 景顺长城专精特新量化优选股票C | 2024-08-27 | 0.5031 | -18.58% | -26.19% | -- | -- | 0.0% | 定投 | |||
71 | 014110 | 嘉实中证稀有金属主题ETF发起联接A | 2024-08-27 | 0.4228 | -16.48% | -28.47% | -- | -- | 0.10% | 定投 | |||
72 | 014111 | 嘉实中证稀有金属主题ETF发起联接C | 2024-08-27 | 0.4199 | -16.59% | -28.63% | -- | -- | 0.0% | 定投 | |||
73 | 014380 | 建信中国制造2025股票C | 2024-08-27 | 1.2710 | -13.16% | -23.04% | -- | -- | 0.0% | 定投 | |||
74 | 014602 | 嘉实中证医疗指数发起式A | 2024-08-27 | 0.4665 | -22.55% | -32.22% | -- | -- | 0.10% | 定投 | |||
75 | 014603 | 嘉实中证医疗指数发起式C | 2024-08-27 | 0.4635 | -22.64% | -32.39% | -- | -- | 0.0% | 定投 | |||
76 | 014604 | 嘉实中证光伏产业指数发起式A | 2024-08-27 | 0.4673 | -22.43% | -36.97% | -- | -- | 0.10% | 定投 | |||
77 | 014605 | 嘉实中证光伏产业指数发起式C | 2024-08-27 | 0.4643 | -22.52% | -37.11% | -- | -- | 0.0% | 定投 | |||
78 | 014634 | 景顺长城ESG量化股票A | 2024-08-27 | 0.7945 | -4.62% | -9.11% | -- | -- | 0.15% | 定投 | |||
79 | 014635 | 景顺长城ESG量化股票C | 2024-08-27 | 0.7839 | -4.93% | -9.67% | -- | -- | 0.0% | 定投 | |||
80 | 014854 | 嘉实中证半导体指数增强发起式A | 2024-08-27 | 0.8713 | -7.69% | -16.72% | -- | -- | 0.10% | 定投 |