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1 | 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 | |||
2 | 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 | ||
3 | 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 | |||
4 | 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 | ||
5 | 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 | |||
6 | 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 | ||
7 | 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 | |||
8 | 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 | ||
9 | 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 | ||
10 | 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 | |||
11 | 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 | ||
12 | 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 | ||
13 | 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 | |||
14 | 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 | |||
15 | 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 | ||
16 | 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 | ||
17 | 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 | |||
18 | 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 | |||
19 | 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 | ||
20 | 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 | |||
21 | 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 | |||
22 | 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 | |||
23 | 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 | ||
24 | 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 | ||
25 | 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 | |||
26 | 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 | |||
27 | 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 | |||
28 | 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 | |||
29 | 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 | |||
30 | 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 | |||
31 | 014855 | 嘉实中证半导体指数增强发起式C | 2024-07-23 | 0.9534 | -1.23% | -10.46% | -- | -- | 0.0% | 定投 | |||
32 | 014604 | 嘉实中证光伏产业指数发起式A | 2024-07-23 | 0.4974 | -22.02% | -36.08% | -- | -- | 0.10% | 定投 | |||
33 | 014605 | 嘉实中证光伏产业指数发起式C | 2024-07-23 | 0.4943 | -22.13% | -36.24% | -- | -- | 0.0% | 定投 | |||
34 | 019592 | 嘉实中证国新央企现代能源ETF联接A | 2024-07-23 | 1.1400 | -- | -- | -- | -- | 0.10% | 定投 | |||
35 | 019593 | 嘉实中证国新央企现代能源ETF联接C | 2024-07-23 | 1.1389 | -- | -- | -- | -- | 0.0% | 定投 | |||
36 | 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 | |||
37 | 005999 | 嘉实中证金融地产ETF联接C | 2024-07-23 | 1.0825 | 1.42% | 1.30% | -2.04% | -6.07% | 0.0% | 定投 | |||
38 | 013315 | 嘉实中证科创创业50ETF发起联接A | 2024-07-23 | 0.5176 | -7.22% | -16.64% | -- | -- | 0.10% | 定投 | |||
39 | 013316 | 嘉实中证科创创业50ETF发起联接C | 2024-07-23 | 0.5139 | -7.34% | -16.83% | -- | -- | 0.0% | 定投 | |||
40 | 012619 | 嘉实中证软件服务ETF联接A | 2024-07-23 | 0.4992 | -24.71% | -31.85% | -- | -- | 0.10% | 定投 | |||
41 | 012620 | 嘉实中证软件服务ETF联接C | 2024-07-23 | 0.4959 | -24.81% | -32.01% | -- | -- | 0.0% | 定投 | |||
42 | 015861 | 嘉实中证同业存单AAA指数7天持有期 | 2024-07-23 | 1.0502 | 1.28% | 2.57% | -- | -- | 0.0% | 定投 | |||
43 | 012543 | 嘉实中证新能源汽车指数A | 2024-07-23 | 0.4161 | -17.12% | -30.20% | -- | -- | 0.10% | 定投 | |||
44 | 012544 | 嘉实中证新能源汽车指数C | 2024-07-23 | 0.4131 | -17.22% | -30.35% | -- | -- | 0.0% | 定投 | |||
45 | 015336 | 嘉实中证芯片产业指数发起式A | 2024-07-23 | 0.7056 | -2.15% | -9.62% | -- | -- | 0.10% | 定投 | |||
46 | 015337 | 嘉实中证芯片产业指数发起式C | 2024-07-23 | 0.7015 | -2.28% | -9.85% | -- | -- | 0.0% | 定投 | |||
47 | 011035 | 嘉实中证稀土产业ETF联接A | 2024-07-23 | 0.5845 | -12.32% | -21.66% | -- | -- | 0.10% | 定投 | |||
48 | 011036 | 嘉实中证稀土产业ETF联接C | 2024-07-23 | 0.5827 | -12.37% | -21.75% | -- | -- | 0.0% | 定投 | |||
49 | 014110 | 嘉实中证稀有金属主题ETF发起联接A | 2024-07-23 | 0.4377 | -16.89% | -29.13% | -- | -- | 0.10% | 定投 | |||
50 | 014111 | 嘉实中证稀有金属主题ETF发起联接C | 2024-07-23 | 0.4348 | -17.01% | -29.30% | -- | -- | 0.0% | 定投 | |||
51 | 014602 | 嘉实中证医疗指数发起式A | 2024-07-23 | 0.5048 | -18.98% | -28.97% | -- | -- | 0.10% | 定投 | |||
52 | 014603 | 嘉实中证医疗指数发起式C | 2024-07-23 | 0.5016 | -19.10% | -29.16% | -- | -- | 0.0% | 定投 | |||
53 | 008154 | 嘉实中证医药健康100策略ETF联接A | 2024-07-23 | 0.4877 | -13.28% | -19.64% | -25.39% | -- | 0.12% | 定投 | |||
54 | 008155 | 嘉实中证医药健康100策略ETF联接C | 2024-07-23 | 0.4846 | -13.36% | -19.79% | -25.59% | -- | 0.0% | 定投 | |||
55 | 009179 | 嘉实中证主要消费ETF发起联接A | 2024-07-23 | 0.9783 | -10.79% | -16.54% | -19.90% | -- | 0.12% | 定投 | |||
56 | 009180 | 嘉实中证主要消费ETF发起联接C | 2024-07-23 | 0.9701 | -10.88% | -16.71% | -20.13% | -- | 0.0% | 定投 | |||
57 | 010120 | 九泰久福量化A | 2024-07-23 | 0.5645 | -13.07% | -20.85% | -27.33% | -- | 0.12% | 定投 | |||
58 | 010121 | 九泰久福量化C | 2024-07-23 | 0.5546 | -13.31% | -21.25% | -27.84% | -- | 0.0% | 定投 | |||
59 | 009874 | 九泰久睿量化A | 2024-07-23 | 0.5549 | -15.67% | -23.26% | -29.21% | -- | ![]() | 1.50% | 定投 | ||
60 | 016399 | 九泰久睿量化C | 2024-07-23 | 0.5465 | -16.03% | -- | -- | -- | 0.0% | 定投 | |||
61 | 009043 | 九泰久信量化 | 2024-07-23 | 0.7874 | -13.34% | -21.45% | -27.89% | -- | ![]() | 0.15% | 定投 | ||
62 | 011589 | 九泰天利量化A | 2024-07-23 | 0.7042 | -4.37% | -10.08% | -- | -- | 1.50% | 定投 | |||
63 | 011590 | 九泰天利量化C | 2024-07-23 | 0.6945 | -4.64% | -10.53% | -- | -- | 0.0% | 定投 | |||
64 | 011107 | 九泰天兴量化智选A | 2024-07-23 | 0.7601 | -3.83% | -7.47% | -- | -- | 0.15% | 定投 | |||
65 | 011108 | 九泰天兴量化智选C | 2024-07-23 | 0.7579 | -3.88% | -7.56% | -- | -- | 0.0% | 定投 | |||
66 | 011224 | 九泰盈泰量化A | 2024-07-23 | 0.7131 | -0.78% | -6.54% | -- | -- | 0.15% | 定投 | |||
67 | 011225 | 九泰盈泰量化C | 2024-07-23 | 0.7006 | -1.10% | -7.10% | -- | -- | 0.0% | 定投 | |||
68 | 013443 | 建信创业板ETF发起联接E | 2024-07-23 | 1.1228 | -9.11% | -18.16% | -- | -- | 0.0% | 定投 | |||
69 | 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 | |||
70 | 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 | |||
71 | 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 | ||
72 | 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 | ||
73 | 017746 | 建信电子行业股票A | 2024-07-23 | 0.7898 | -6.28% | -- | -- | -- | 0.15% | 定投 | |||
74 | 017747 | 建信电子行业股票C | 2024-07-23 | 0.7858 | -6.47% | -- | -- | -- | 0.0% | 定投 | |||
75 | 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 | ||
76 | 016352 | 建信高端医疗股票C | 2024-07-23 | 1.3403 | -11.10% | -- | -- | -- | 0.0% | 定投 | |||
77 | 011506 | 建信高端装备股票A | 2024-07-23 | 0.9707 | -5.40% | -12.16% | -13.77% | -- | 0.15% | 定投 | |||
78 | 011507 | 建信高端装备股票C | 2024-07-23 | 0.9582 | -5.61% | -12.51% | -14.29% | -- | 0.0% | 定投 | |||
79 | 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 | ||
80 | 016269 | 建信改革红利股票C | 2024-07-23 | 3.4380 | -4.98% | -18.02% | -- | -- | 0.0% | 定投 |