1 | 000008 | 嘉实中证500ETF联接A | 2024-07-23 | 1.3943 | -10.36% | -15.01% | -18.37% | -15.29% | 0.12% | 定投 | |||
2 | 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 | |||
3 | 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 | |||
4 | 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 | |||
5 | 000176 | 嘉实沪深300指数研究增强A | 2024-07-23 | 1.3258 | -2.42% | -7.54% | -13.63% | -15.63% | 0.10% | 定投 | |||
6 | 000311 | 景顺长城沪深300指数增强A | 2024-07-23 | 1.9500 | -1.66% | -6.62% | -12.62% | -14.92% | 0.12% | 定投 | |||
7 | 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 | |||
8 | 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 | |||
9 | 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 | |||
10 | 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 | |||
11 | 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 | |||
12 | 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 | |||
13 | 000711 | 嘉实医疗保健股票 | 2024-07-23 | 1.5600 | -14.19% | -22.79% | -29.45% | -31.02% | 0.15% | 定投 | |||
14 | 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 | |||
15 | 000751 | 嘉实新兴产业股票 | 2024-07-23 | 2.7640 | -11.45% | -21.24% | -27.14% | -27.80% | 0.15% | 定投 | |||
16 | 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 | |||
17 | 000978 | 景顺长城量化精选股票 | 2024-07-23 | 1.3270 | -9.48% | -15.72% | -20.27% | -14.84% | 0.15% | 定投 | |||
18 | 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 | |||
19 | 000985 | 嘉实逆向策略股票 | 2024-07-23 | 1.3640 | -8.83% | -24.71% | -31.92% | -25.87% | 0.15% | 定投 | |||
20 | 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 | |||
21 | 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 | |||
22 | 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 | |||
23 | 001036 | 嘉实企业变革股票 | 2024-07-23 | 1.2280 | -8.93% | -18.43% | -22.65% | -17.81% | 0.15% | 定投 | |||
24 | 001039 | 嘉实先进制造股票 | 2024-07-23 | 1.2540 | -11.60% | -20.77% | -27.28% | -18.24% | 0.15% | 定投 | |||
25 | 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 | |||
26 | 001070 | 建信信息产业股票A | 2024-07-23 | 1.9470 | -11.85% | -20.85% | -26.30% | -14.02% | 0.15% | 定投 | |||
27 | 001166 | 建信环保产业股票A | 2024-07-23 | 0.8240 | -11.07% | -25.16% | -32.78% | -22.15% | 0.15% | 定投 | |||
28 | 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 | |||
29 | 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 | |||
30 | 001396 | 建信互联网+产业升级股票 | 2024-07-23 | 0.8640 | -8.60% | -17.47% | -23.70% | -18.61% | 0.15% | 定投 | |||
31 | 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 | |||
32 | 001416 | 嘉实事件驱动股票 | 2024-07-23 | 0.7510 | -7.29% | -14.72% | -22.75% | -23.19% | 0.15% | 定投 | |||
33 | 001455 | 景顺长城中证500ETF联接 | 2024-07-23 | 0.7200 | -10.18% | -15.21% | -18.96% | -15.93% | 0.12% | 定投 | |||
34 | 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 | |||
35 | 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 | |||
36 | 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 | |||
37 | 001616 | 嘉实环保低碳股票 | 2024-07-23 | 1.7530 | -16.79% | -28.37% | -36.45% | -28.17% | 0.15% | 定投 | |||
38 | 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 | |||
39 | 001781 | 建信现代服务业股票 | 2024-07-23 | 1.3370 | -6.34% | -11.88% | -17.62% | -13.77% | 0.15% | 定投 | |||
40 | 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 | |||
41 | 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 | |||
42 | 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 | |||
43 | 001975 | 景顺长城环保优势股票 | 2024-07-23 | 2.3830 | -11.58% | -17.36% | -23.35% | -13.98% | 0.15% | 定投 | |||
44 | 002168 | 嘉实智能汽车股票 | 2024-07-23 | 1.6480 | -18.29% | -32.53% | -41.60% | -36.33% | 0.15% | 定投 | |||
45 | 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 | |||
46 | 003053 | 嘉实文体娱乐股票A | 2024-07-23 | 1.3080 | -19.45% | -20.74% | -22.56% | -17.26% | 0.15% | 定投 | |||
47 | 003054 | 嘉实文体娱乐股票C | 2024-07-23 | 1.2610 | -19.64% | -21.13% | -23.12% | -18.33% | 0.0% | 定投 | |||
48 | 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 | |||
49 | 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 | |||
50 | 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 | |||
51 | 003634 | 嘉实农业产业股票A | 2024-07-23 | 1.3445 | -15.58% | -23.43% | -27.44% | -24.59% | 0.15% | 定投 | |||
52 | 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 | |||
53 | 003984 | 嘉实新能源新材料股票A | 2024-07-23 | 1.3075 | -18.98% | -32.97% | -42.12% | -35.20% | 0.15% | 定投 | |||
54 | 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 | |||
55 | 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 | |||
56 | 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 | |||
57 | 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 | |||
58 | 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 | |||
59 | 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 | |||
60 | 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 | |||
61 | 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 | |||
62 | 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 | |||
63 | 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 | |||
64 | 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 | |||
65 | 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 | |||
66 | 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 | |||
67 | 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 | |||
68 | 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 | |||
69 | 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 | |||
70 | 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 | |||
71 | 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 | |||
72 | 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 | |||
73 | 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 | |||
74 | 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 | |||
75 | 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 | |||
76 | 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 | |||
77 | 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 | |||
78 | 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 | |||
79 | 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 | |||
80 | 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 |