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1 | 019754 | 交银中证同业存单AAA指数7天持有期 | 2024-07-23 | 1.0103 | -- | -- | -- | -- | 0.0% | 定投 | |||
2 | 164906 | 交银中证海外中国互联网指数(LOF)A | 2024-07-22 | 0.9505 | 1.01% | 0.55% | -4.29% | -18.95% | 0.12% | 定投 | |||
3 | 020157 | 交银中证红利低波动100指数C | 2024-07-23 | 0.9596 | -- | -- | -- | -- | 0.0% | 定投 | |||
4 | 020156 | 交银中证红利低波动100指数A | 2024-07-23 | 0.9605 | -- | -- | -- | -- | 0.12% | 定投 | |||
5 | 013413 | 交银中证环境治理指数(LOF)C | 2024-07-23 | 0.3202 | -14.64% | -22.64% | -- | -- | 0.0% | 定投 | |||
6 | 164908 | 交银中证环境治理指数(LOF)A | 2024-07-23 | 0.3211 | -14.58% | -22.55% | -27.73% | -31.59% | 0.12% | 定投 | |||
7 | 006746 | 交银中债1-3年农发债指数C | 2024-07-23 | 1.0548 | 2.13% | 3.61% | 4.22% | 4.70% | 0.0% | 定投 | |||
8 | 006745 | 交银中债1-3年农发债指数A | 2024-07-23 | 1.0337 | 2.18% | 3.72% | 5.20% | 8.46% | 0.08% | 定投 | |||
9 | 014046 | 交银医药创新股票C | 2024-07-23 | 2.0379 | -9.54% | -16.34% | -- | -- | 0.0% | 定投 | |||
10 | 004075 | 交银医药创新股票A | 2024-07-23 | 2.0705 | -9.24% | -15.83% | -21.24% | -16.87% | ![]() | 0.15% | 定投 | ||
11 | 004041 | 金鹰医疗健康股票C | 2024-07-23 | 0.8776 | -14.84% | -25.21% | -33.79% | -36.25% | 0.0% | 定投 | |||
12 | 004040 | 金鹰医疗健康股票A | 2024-07-23 | 0.8510 | -14.66% | -24.91% | -33.42% | -35.62% | ![]() | 0.12% | 定投 | ||
13 | 005885 | 金鹰信息产业股票C | 2024-07-23 | 2.1764 | -5.59% | -13.54% | -18.89% | 4.88% | 0.0% | 定投 | |||
14 | 003853 | 金鹰信息产业股票A | 2024-07-23 | 2.2095 | -5.39% | -13.20% | -18.42% | 6.11% | ![]() | 0.12% | 定投 | ||
15 | 013479 | 金鹰先进制造股票(LOF)C | 2024-07-23 | 0.5749 | -6.39% | -18.59% | -- | -- | 0.0% | 定投 | |||
16 | 162107 | 金鹰先进制造股票(LOF)A | 2024-07-23 | 0.5808 | -6.20% | -18.29% | -25.12% | -26.76% | ![]() | 0.15% | 定投 | ||
17 | 519714 | 交银消费新驱动股票 | 2024-07-23 | 1.1190 | -19.84% | -25.92% | -28.47% | -17.95% | ![]() | 0.15% | 定投 | ||
18 | 519706 | 交银深证300价值ETF联接 | 2024-07-23 | 1.7420 | -0.10% | -0.51% | -4.23% | -6.75% | 0.15% | 定投 | |||
19 | 519686 | 交银上证180公司治理ETF联接 | 2024-07-23 | 1.6100 | 5.91% | 6.62% | 4.91% | 8.80% | ![]() | 0.15% | 定投 | ||
20 | 019093 | 金鹰科技创新股票C | 2024-07-23 | 1.0967 | -- | -- | -- | -- | 0.0% | 定投 | |||
21 | 001167 | 金鹰科技创新股票A | 2024-07-23 | 1.1041 | -2.62% | 2.66% | 4.78% | 30.90% | ![]() | 0.15% | 定投 | ||
22 | 013453 | 交银国证新能源指数(LOF)C | 2024-07-23 | 0.7876 | -7.89% | -21.60% | -- | -- | 0.0% | 定投 | |||
23 | 164905 | 交银国证新能源指数(LOF)A | 2024-07-23 | 0.7918 | -7.80% | -21.46% | -29.07% | -16.53% | 0.12% | 定投 | |||
24 | 007465 | 交银创业板50指数C | 2024-07-23 | 1.0793 | -5.36% | -16.30% | -24.40% | -- | 0.0% | 定投 | |||
25 | 007464 | 交银创业板50指数A | 2024-07-23 | 1.1527 | -5.16% | -15.98% | -23.99% | -- | 0.12% | 定投 | |||
26 | 016362 | 建信中证同业存单AAA指数7天持有 | 2024-07-23 | 1.0433 | 1.31% | -- | -- | -- | 0.0% | 定投 | |||
27 | 012646 | 建信中证全指证券公司ETF发起式联接C | 2024-07-23 | 0.6998 | -9.30% | -8.33% | -- | -- | 0.0% | 定投 | |||
28 | 012645 | 建信中证全指证券公司ETF发起式联接A | 2024-07-23 | 0.7079 | -9.11% | -7.95% | -- | -- | 0.15% | 定投 | |||
29 | 007672 | 建信中证红利潜力指数C | 2024-07-23 | 1.2035 | -2.12% | -3.28% | -4.06% | -- | 0.0% | 定投 | |||
30 | 007671 | 建信中证红利潜力指数A | 2024-07-23 | 1.2276 | -1.90% | -2.87% | -3.46% | -- | 0.12% | 定投 | |||
31 | 005633 | 建信中证500指数增强C | 2024-07-23 | 2.1742 | -5.65% | -11.63% | -15.45% | -10.45% | 0.0% | 定投 | |||
32 | 000478 | 建信中证500指数增强A | 2024-07-23 | 2.2456 | -5.40% | -11.19% | -14.83% | -9.27% | 0.15% | 定投 | |||
33 | 016268 | 建信中证500指数量化增强发起C | 2024-07-23 | 0.8602 | -6.01% | -- | -- | -- | 0.0% | 定投 | |||
34 | 016267 | 建信中证500指数量化增强发起A | 2024-07-23 | 0.8642 | -5.86% | -- | -- | -- | 0.12% | 定投 | |||
35 | 018904 | 建信中债1-3年政金债指数C | 2024-07-23 | 1.0291 | -- | -- | -- | -- | 0.0% | 定投 | |||
36 | 018903 | 建信中债1-3年政金债指数A | 2024-07-23 | 1.0291 | -- | -- | -- | -- | 0.05% | 定投 | |||
37 | 013442 | 建信中证1000指数增强E | 2024-07-23 | 1.2039 | -12.04% | -17.83% | -- | -- | 0.0% | 定投 | |||
38 | 006166 | 建信中证1000指数增强C | 2024-07-23 | 1.2035 | -12.03% | -17.83% | -19.14% | -8.78% | 0.0% | 定投 | |||
39 | 006165 | 建信中证1000指数增强A | 2024-07-23 | 1.2324 | -11.85% | -17.50% | -18.65% | -7.79% | 0.15% | 定投 | |||
40 | 013919 | 建信中小盘先锋股票C | 2024-07-23 | 2.8910 | -4.79% | -14.87% | -- | -- | 0.0% | 定投 | |||
41 | 000729 | 建信中小盘先锋股票A | 2024-07-23 | 2.9230 | -4.60% | -14.54% | -16.21% | 16.16% | ![]() | 0.15% | 定投 | ||
42 | 011793 | 建信智能汽车股票 | 2024-07-23 | 0.6464 | -5.39% | -13.55% | -- | -- | 0.15% | 定投 | |||
43 | 014380 | 建信中国制造2025股票C | 2024-07-23 | 1.4384 | -2.67% | -14.16% | -- | -- | 0.0% | 定投 | |||
44 | 001825 | 建信中国制造2025股票A | 2024-07-23 | 1.4537 | -2.46% | -13.82% | -22.22% | -10.66% | ![]() | 0.15% | 定投 | ||
45 | 165312 | 建信央视财经50指数(LOF) | 2024-07-23 | 1.0859 | 0.64% | -0.03% | -1.85% | 1.24% | 0.12% | 定投 | |||
46 | 008924 | 建信医疗健康行业股票C | 2024-07-23 | 0.9461 | -3.97% | -6.42% | -- | -- | 0.0% | 定投 | |||
47 | 008923 | 建信医疗健康行业股票A | 2024-07-23 | 0.9559 | -3.76% | -6.03% | -- | -- | 0.15% | 定投 | |||
48 | 014863 | 建信信息产业股票C | 2024-07-23 | 1.9270 | -9.78% | -19.12% | -- | -- | 0.0% | 定投 | |||
49 | 001070 | 建信信息产业股票A | 2024-07-23 | 1.9470 | -9.58% | -18.79% | -24.21% | -11.72% | ![]() | 0.15% | 定投 | ||
50 | 015048 | 建信新能源行业股票C | 2024-07-23 | 1.2873 | -5.77% | -20.85% | -- | -- | 0.0% | 定投 | |||
51 | 009147 | 建信新能源行业股票A | 2024-07-23 | 1.3005 | -5.57% | -20.56% | -29.15% | -- | ![]() | 0.15% | 定投 | ||
52 | 006693 | 金信消费升级股票C | 2024-07-23 | 1.3238 | -6.94% | -13.95% | -15.58% | -0.60% | 0.0% | 定投 | |||
53 | 006692 | 金信消费升级股票A | 2024-07-23 | 1.3055 | -6.54% | -13.26% | -14.58% | 1.64% | ![]() | 0.15% | 定投 | ||
54 | 001781 | 建信现代服务业股票 | 2024-07-23 | 1.3370 | -5.00% | -10.63% | -16.36% | -12.54% | ![]() | 0.15% | 定投 | ||
55 | 018195 | 建信新材料精选股票发起C | 2024-07-23 | 1.0784 | -- | -- | -- | -- | 0.0% | 定投 | |||
56 | 018194 | 建信新材料精选股票发起A | 2024-07-23 | 1.0823 | -- | -- | -- | -- | 0.15% | 定投 | |||
57 | 530010 | 建信上证社会责任ETF联接 | 2024-07-23 | 2.3632 | 3.09% | 1.09% | -1.58% | 2.05% | 0.15% | 定投 | |||
58 | 006363 | 建信深证基本面60ETF联接C | 2024-07-23 | 2.1072 | -2.60% | -5.27% | -9.88% | -10.95% | 0.0% | 定投 | |||
59 | 530015 | 建信深证基本面60ETF联接A | 2024-07-23 | 2.1504 | -2.34% | -4.78% | -9.21% | -9.82% | 0.15% | 定投 | |||
60 | 013444 | 建信上证50ETF发起联接E | 2024-07-23 | 1.1086 | 2.29% | -1.10% | -- | -- | 0.0% | 定投 | |||
61 | 005881 | 建信上证50ETF发起联接C | 2024-07-23 | 1.1085 | 2.28% | -1.11% | -5.70% | -7.68% | 0.0% | 定投 | |||
62 | 005880 | 建信上证50ETF发起联接A | 2024-07-23 | 1.1266 | 2.51% | -0.70% | -5.13% | -6.76% | 0.15% | 定投 | |||
63 | 530018 | 建信深证100指数增强 | 2024-07-23 | 1.7896 | -4.22% | -9.99% | -15.63% | -14.50% | 0.15% | 定投 | |||
64 | 014864 | 建信食品饮料行业股票C | 2024-07-23 | 0.8458 | -12.53% | -17.09% | -- | -- | 0.0% | 定投 | |||
65 | 009476 | 建信食品饮料行业股票A | 2024-07-23 | 0.8548 | -12.34% | -16.75% | -18.35% | -- | ![]() | 0.15% | 定投 | ||
66 | 014967 | 建信潜力新蓝筹股票C | 2024-07-23 | 2.7220 | -3.94% | -13.56% | -- | -- | 0.0% | 定投 | |||
67 | 000756 | 建信潜力新蓝筹股票A | 2024-07-23 | 2.7500 | -3.73% | -13.21% | -14.07% | 14.20% | ![]() | 0.15% | 定投 | ||
68 | 007807 | 建信MSCI中国A股指数增强C | 2024-07-23 | 1.0139 | -1.33% | -6.17% | -10.59% | -- | 0.0% | 定投 | |||
69 | 007806 | 建信MSCI中国A股指数增强A | 2024-07-23 | 1.0228 | -1.12% | -5.79% | -10.07% | -- | 0.15% | 定投 | |||
70 | 005830 | 建信MSCI中国A股国际通ETF联接C | 2024-07-23 | 1.2857 | -0.87% | -5.84% | -10.12% | -6.81% | 0.0% | 定投 | |||
71 | 005829 | 建信MSCI中国A股国际通ETF联接A | 2024-07-23 | 1.3192 | -0.65% | -5.45% | -9.58% | -5.83% | 0.15% | 定投 | |||
72 | 005259 | 建信龙头企业股票 | 2024-07-23 | 1.3805 | -1.72% | -10.01% | -16.88% | -12.66% | ![]() | 0.15% | 定投 | ||
73 | 001397 | 建信精工制造指数增强 | 2024-07-23 | 1.5476 | -2.29% | -9.00% | -12.53% | -2.32% | 0.15% | 定投 | |||
74 | 009208 | 建信沪深300指数增强(LOF)C | 2024-07-23 | 1.0639 | 1.01% | -2.99% | -7.85% | -- | 0.0% | 定投 | |||
75 | 165310 | 建信沪深300指数增强(LOF)A | 2024-07-23 | 1.0820 | 1.24% | -2.59% | -7.30% | -5.43% | ![]() | 0.15% | 定投 | ||
76 | 165309 | 建信沪深300指数(LOF) | 2024-07-23 | 1.4090 | 0.81% | -2.89% | -7.22% | -4.89% | 0.12% | 定投 | |||
77 | 012713 | 建信沪深300红利ETF发起式联接C | 2024-07-23 | 1.0656 | 6.24% | 9.07% | -- | -- | 0.0% | 定投 | |||
78 | 012712 | 建信沪深300红利ETF发起式联接A | 2024-07-23 | 1.0748 | 6.42% | 9.43% | -- | -- | 0.15% | 定投 | |||
79 | 001396 | 建信互联网+产业升级股票 | 2024-07-23 | 0.8640 | -6.45% | -15.59% | -21.83% | -16.78% | ![]() | 0.15% | 定投 | ||
80 | 020682 | 建信环保产业股票C | 2024-07-23 | 0.8240 | -- | -- | -- | -- | 0.0% | 定投 |