1 | 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 | |||
2 | 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 | |||
3 | 017949 | 景顺长城创业板50ETF联接A | 2024-07-23 | 0.7132 | -7.14% | -- | -- | -- | 0.10% | 定投 | |||
4 | 017950 | 景顺长城创业板50ETF联接C | 2024-07-23 | 0.7104 | -7.28% | -- | -- | -- | 0.0% | 定投 | |||
5 | 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 | |||
6 | 019239 | 景顺长城创业板综指增强C | 2024-07-23 | 1.0443 | -- | -- | -- | -- | 0.0% | 定投 | |||
7 | 015408 | 景顺长城成长趋势股票A | 2024-07-23 | 0.9064 | -- | -- | -- | -- | 0.15% | 定投 | |||
8 | 015409 | 景顺长城成长趋势股票C | 2024-07-23 | 0.9010 | -- | -- | -- | -- | 0.0% | 定投 | |||
9 | 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 | |||
10 | 010003 | 景顺长城电子信息产业股票A | 2024-07-23 | 0.9303 | -8.61% | -11.45% | -15.32% | -- | 0.15% | 定投 | |||
11 | 010004 | 景顺长城电子信息产业股票C | 2024-07-23 | 0.9161 | -8.80% | -11.81% | -15.81% | -- | 0.0% | 定投 | |||
12 | 014634 | 景顺长城ESG量化股票A | 2024-07-23 | 0.8231 | -2.21% | -7.12% | -- | -- | 0.15% | 定投 | |||
13 | 014635 | 景顺长城ESG量化股票C | 2024-07-23 | 0.8126 | -2.53% | -7.68% | -- | -- | 0.0% | 定投 | |||
14 | 019013 | 景顺长城国证2000指数增强A | 2024-07-23 | 0.8188 | -- | -- | -- | -- | 0.12% | 定投 | |||
15 | 019014 | 景顺长城国证2000指数增强C | 2024-07-23 | 0.8159 | -- | -- | -- | -- | 0.0% | 定投 | |||
16 | 020893 | 景顺长城国证机器人ETF联接A | 2024-07-23 | 0.8259 | -- | -- | -- | -- | 0.10% | 定投 | |||
17 | 020894 | 景顺长城国证机器人ETF联接C | 2024-07-23 | 0.8254 | -- | -- | -- | -- | 0.0% | 定投 | |||
18 | 015871 | 景顺长城国证新能源车电池ETF联接A | 2024-07-23 | 0.4820 | -13.37% | -27.38% | -- | -- | 0.12% | 定投 | |||
19 | 015872 | 景顺长城国证新能源车电池ETF联接C | 2024-07-23 | 0.4809 | -13.41% | -27.45% | -- | -- | 0.0% | 定投 | |||
20 | 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 | |||
21 | 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 | |||
22 | 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 | |||
23 | 021735 | 景顺长城沪港深红利成长低波指数E | 2024-07-23 | 1.1414 | -- | -- | -- | -- | 0.0% | 定投 | |||
24 | 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 | |||
25 | 021313 | 景顺长城沪港深精选股票C | 2024-07-23 | 2.1650 | -- | -- | -- | -- | 0.0% | 定投 | |||
26 | 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 | |||
27 | 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 | |||
28 | 015679 | 景顺长城沪深300指数增强C | 2024-07-23 | 1.9410 | -1.81% | -6.84% | -- | -- | 0.0% | 定投 | |||
29 | 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 | |||
30 | 018861 | 景顺长城量化港股通股票C | 2024-07-23 | 0.8228 | 0.75% | -- | -- | -- | 0.0% | 定投 | |||
31 | 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 | |||
32 | 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 | |||
33 | 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 | |||
34 | 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 | |||
35 | 019251 | 景顺长城MSCI中国A股国际通指数增强C | 2024-07-23 | 1.2469 | -- | -- | -- | -- | 0.0% | 定投 | |||
36 | 021484 | 景顺长城上证科创板50成份指数型发起式基金A | 2024-07-23 | 0.9568 | -- | -- | -- | -- | 0.10% | 定投 | |||
37 | 021485 | 景顺长城上证科创板50成份指数型发起式基金C | 2024-07-23 | 0.9565 | -- | -- | -- | -- | 0.0% | 定投 | |||
38 | 011328 | 景顺长城新能源产业股票A | 2024-07-23 | 0.8473 | -11.14% | -20.85% | -28.00% | -- | 0.15% | 定投 | |||
39 | 011329 | 景顺长城新能源产业股票C | 2024-07-23 | 0.8444 | -11.19% | -20.92% | -28.10% | -- | 0.0% | 定投 | |||
40 | 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 | |||
41 | 018998 | 景顺长城研究精选股票C | 2024-07-23 | 1.2620 | -- | -- | -- | -- | 0.0% | 定投 | |||
42 | 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 | |||
43 | 021500 | 景顺长城优质成长股票C | 2024-07-23 | 1.2990 | -- | -- | -- | -- | 0.0% | 定投 | |||
44 | 014062 | 景顺长城专精特新量化优选股票A | 2024-07-23 | 0.5470 | -15.42% | -22.72% | -- | -- | 0.15% | 定投 | |||
45 | 014063 | 景顺长城专精特新量化优选股票C | 2024-07-23 | 0.5412 | -15.60% | -23.03% | -- | -- | 0.0% | 定投 | |||
46 | 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 | |||
47 | 018817 | 景顺长城中小创精选股票C | 2024-07-23 | 1.9470 | -5.48% | -- | -- | -- | 0.0% | 定投 | |||
48 | 015495 | 景顺长城中证1000指数增强A | 2024-07-23 | 0.8295 | -11.65% | -16.28% | -- | -- | 0.12% | 定投 | |||
49 | 015496 | 景顺长城中证1000指数增强C | 2024-07-23 | 0.8221 | -11.84% | -16.61% | -- | -- | 0.0% | 定投 | |||
50 | 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 | |||
51 | 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 | |||
52 | 019359 | 景顺长城中证500行业中性低波动指数C | 2024-07-23 | 1.1958 | -- | -- | -- | -- | 0.0% | 定投 | |||
53 | 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 | |||
54 | 016935 | 景顺长城中证500指数增强C | 2024-07-23 | 1.1253 | -8.75% | -- | -- | -- | 0.0% | 定投 | |||
55 | 016495 | 景顺长城中证港股通科技ETF联接A | 2024-07-23 | 0.8610 | -3.64% | -- | -- | -- | 0.12% | 定投 | |||
56 | 016496 | 景顺长城中证港股通科技ETF联接C | 2024-07-23 | 0.8554 | -3.84% | -- | -- | -- | 0.0% | 定投 | |||
57 | 016128 | 景顺长城中证红利低波动100ETF联接A | 2024-07-23 | 1.1679 | -0.22% | -- | -- | -- | 0.12% | 定投 | |||
58 | 016129 | 景顺长城中证红利低波动100ETF联接C | 2024-07-23 | 1.1656 | -0.28% | -- | -- | -- | 0.0% | 定投 | |||
59 | 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 | |||
60 | 015862 | 景顺长城中证同业存单AAA指数7天持有 | 2024-07-23 | 1.0533 | 1.34% | 2.58% | -- | -- | 0.0% | 定投 | |||
61 | 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 | |||
62 | 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 | |||
63 | 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 | |||
64 | 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 | |||
65 | 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 | |||
66 | 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 | |||
67 | 008958 | 嘉实回报精选股票 | 2024-07-23 | 0.8538 | -6.97% | -15.44% | -21.81% | -- | 0.15% | 定投 | |||
68 | 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 | |||
69 | 160717 | 嘉实H股指数(QDII-LOF) | 2024-07-23 | 0.5528 | 6.01% | 3.89% | -0.86% | -13.20% | 0.15% | 定投 | |||
70 | 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 | |||
71 | 160706 | 嘉实沪深300ETF联接(LOF)A | 2024-07-23 | 0.9012 | -1.05% | -5.38% | -10.41% | -12.23% | 0.15% | 定投 | |||
72 | 160724 | 嘉实沪深300ETF联接(LOF)C | 2024-07-23 | 0.8261 | -1.27% | -5.77% | -10.94% | -13.11% | 0.0% | 定投 | |||
73 | 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 | |||
74 | 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 | |||
75 | 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 | |||
76 | 016134 | 嘉实沪深300指数研究增强C | 2024-07-23 | 0.7645 | -2.58% | -7.82% | -- | -- | 0.0% | 定投 | |||
77 | 501311 | 嘉实恒生港股通新经济指数(LOF)A | 2024-07-23 | 0.7402 | -3.08% | -8.37% | -16.61% | -24.93% | 0.10% | 定投 | |||
78 | 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 | |||
79 | 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 | |||
80 | 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 |