1 | 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 | |||
2 | 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 | |||
3 | 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 | |||
4 | 016935 | 景顺长城中证500指数增强C | 2024-07-23 | 1.1253 | -8.75% | -- | -- | -- | 0.0% | 定投 | |||
5 | 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 | |||
6 | 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 | |||
7 | 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 | |||
8 | 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 | |||
9 | 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 | |||
10 | 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 | |||
11 | 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 | |||
12 | 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 | |||
13 | 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 | |||
14 | 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 | |||
15 | 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 | |||
16 | 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 | |||
17 | 008958 | 嘉实回报精选股票 | 2024-07-23 | 0.8538 | -6.97% | -15.44% | -21.81% | -- | 0.15% | 定投 | |||
18 | 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 | |||
19 | 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 | |||
20 | 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 | |||
21 | 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 | |||
22 | 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 | |||
23 | 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 | |||
24 | 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 | |||
25 | 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 | |||
26 | 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 | |||
27 | 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 | |||
28 | 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 | |||
29 | 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 | |||
30 | 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 | |||
31 | 160716 | 嘉实基本面50指数(LOF)A | 2024-07-23 | 1.8446 | 6.10% | 8.82% | 9.80% | 11.99% | 0.12% | 定投 | |||
32 | 160725 | 嘉实基本面50指数(LOF)C | 2024-07-23 | 1.2715 | 5.87% | 8.36% | 9.12% | 10.84% | 0.0% | 定投 | |||
33 | 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 | |||
34 | 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 | |||
35 | 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 | |||
36 | 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 | |||
37 | 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 | |||
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 | 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 | |||
40 | 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 | |||
41 | 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 | |||
42 | 015468 | 嘉实农业产业股票C | 2024-07-23 | 0.6168 | -15.86% | -23.88% | -- | -- | 0.0% | 定投 | |||
43 | 010361 | 嘉实品质优选股票A | 2024-07-23 | 0.4650 | -7.08% | -18.41% | -27.10% | -- | 0.15% | 定投 | |||
44 | 010362 | 嘉实品质优选股票C | 2024-07-23 | 0.4562 | -7.39% | -18.89% | -27.70% | -- | 0.0% | 定投 | |||
45 | 070031 | 嘉实全球房地产(QDII) | 2024-07-22 | 1.0960 | 7.46% | 8.05% | 3.83% | 6.44% | 0.15% | 定投 | |||
46 | 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 | |||
47 | 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 | |||
48 | 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 | |||
49 | 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 | |||
50 | 070023 | 嘉实深证基本面120ETF联接A | 2024-07-23 | 1.8017 | -6.23% | -8.73% | -12.88% | -13.41% | 0.12% | 定投 | |||
51 | 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 | |||
52 | 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 | |||
53 | 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 | |||
54 | 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 | |||
55 | 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 | |||
56 | 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 | |||
57 | 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 | |||
58 | 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 | |||
59 | 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 | |||
60 | 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 | |||
61 | 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 | |||
62 | 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 | |||
63 | 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 | |||
64 | 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 | |||
65 | 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 | |||
66 | 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 | |||
67 | 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 | |||
68 | 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 | |||
69 | 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 | |||
70 | 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 | |||
71 | 070030 | 嘉实中创400ETF联接A | 2024-07-23 | 1.3251 | -13.44% | -18.92% | -22.84% | -20.94% | 0.12% | 定投 | |||
72 | 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 | |||
73 | 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 | |||
74 | 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 | |||
75 | 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 | |||
76 | 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 | |||
77 | 070039 | 嘉实中证500ETF联接C | 2024-07-23 | 1.0812 | -10.56% | -15.35% | -18.85% | -16.16% | 0.0% | 定投 | |||
78 | 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 | |||
79 | 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 | |||
80 | 014854 | 嘉实中证半导体指数增强发起式A | 2024-07-23 | 0.9587 | -1.10% | -10.24% | -- | -- | 0.10% | 定投 |