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1 | 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 | ||
2 | 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 | ||
3 | 016269 | 建信改革红利股票C | 2024-07-23 | 3.4380 | -4.98% | -18.02% | -- | -- | 0.0% | 定投 | |||
4 | 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 | ||
5 | 013919 | 建信中小盘先锋股票C | 2024-07-23 | 2.8910 | -7.04% | -16.93% | -- | -- | 0.0% | 定投 | |||
6 | 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 | ||
7 | 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 | ||
8 | 014967 | 建信潜力新蓝筹股票C | 2024-07-23 | 2.7220 | -6.23% | -15.68% | -- | -- | 0.0% | 定投 | |||
9 | 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 | ||
10 | 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 | |||
11 | 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 | ||
12 | 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 | ||
13 | 530010 | 建信上证社会责任ETF联接 | 2024-07-23 | 2.3632 | 2.02% | -0.03% | -2.76% | 0.91% | 0.15% | 定投 | |||
14 | 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 | ||
15 | 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 | |||
16 | 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 | ||
17 | 005885 | 金鹰信息产业股票C | 2024-07-23 | 2.1764 | -8.52% | -16.17% | -21.56% | 1.67% | 0.0% | 定投 | |||
18 | 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 | |||
19 | 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 | ||
20 | 021313 | 景顺长城沪港深精选股票C | 2024-07-23 | 2.1650 | -- | -- | -- | -- | 0.0% | 定投 | |||
21 | 530015 | 建信深证基本面60ETF联接A | 2024-07-23 | 2.1504 | -4.23% | -6.65% | -11.10% | -11.54% | 0.15% | 定投 | |||
22 | 006363 | 建信深证基本面60ETF联接C | 2024-07-23 | 2.1072 | -4.49% | -7.13% | -11.76% | -12.65% | 0.0% | 定投 | |||
23 | 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 | ||
24 | 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 | ||
25 | 014046 | 交银医药创新股票C | 2024-07-23 | 2.0379 | -12.36% | -18.92% | -- | -- | 0.0% | 定投 | |||
26 | 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 | ||
27 | 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 | |||
28 | 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 | ||
29 | 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 | |||
30 | 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 | ||
31 | 018817 | 景顺长城中小创精选股票C | 2024-07-23 | 1.9470 | -5.48% | -- | -- | -- | 0.0% | 定投 | |||
32 | 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 | |||
33 | 014863 | 建信信息产业股票C | 2024-07-23 | 1.9270 | -12.08% | -21.20% | -- | -- | 0.0% | 定投 | |||
34 | 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 | ||
35 | 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 | ||
36 | 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 | |||
37 | 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 | |||
38 | 530018 | 建信深证100指数增强 | 2024-07-23 | 1.7896 | -6.59% | -12.24% | -17.88% | -16.62% | 0.15% | 定投 | |||
39 | 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 | ||
40 | 519706 | 交银深证300价值ETF联接 | 2024-07-23 | 1.7420 | -2.23% | -2.67% | -6.42% | -8.75% | 0.15% | 定投 | |||
41 | 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 | ||
42 | 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 | ||
43 | 519686 | 交银上证180公司治理ETF联接 | 2024-07-23 | 1.6100 | 4.76% | 5.37% | 3.58% | 7.52% | ![]() | 0.15% | 定投 | ||
44 | 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 | ||
45 | 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 | |||
46 | 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 | ||
47 | 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 | ||
48 | 014380 | 建信中国制造2025股票C | 2024-07-23 | 1.4384 | -4.91% | -16.07% | -- | -- | 0.0% | 定投 | |||
49 | 165309 | 建信沪深300指数(LOF) | 2024-07-23 | 1.4090 | -1.00% | -4.71% | -9.11% | -6.71% | 0.12% | 定投 | |||
50 | 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 | |||
51 | 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 | |||
52 | 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 | ||
53 | 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 | |||
54 | 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 | |||
55 | 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 | |||
56 | 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 | ||
57 | 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 | ||
58 | 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 | ||
59 | 016352 | 建信高端医疗股票C | 2024-07-23 | 1.3403 | -11.10% | -- | -- | -- | 0.0% | 定投 | |||
60 | 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 | ||
61 | 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 | ||
62 | 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 | |||
63 | 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 | |||
64 | 006693 | 金信消费升级股票C | 2024-07-23 | 1.3238 | -8.22% | -15.19% | -17.20% | -2.44% | 0.0% | 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 | 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 | |||
67 | 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 | ||
68 | 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 | ||
69 | 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 | ||
70 | 006692 | 金信消费升级股票A | 2024-07-23 | 1.3055 | -7.83% | -14.50% | -16.21% | -0.23% | ![]() | 0.15% | 定投 | ||
71 | 009147 | 建信新能源行业股票A | 2024-07-23 | 1.3005 | -8.13% | -22.73% | -31.15% | -- | ![]() | 0.15% | 定投 | ||
72 | 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 | ||
73 | 021500 | 景顺长城优质成长股票C | 2024-07-23 | 1.2990 | -- | -- | -- | -- | 0.0% | 定投 | |||
74 | 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 | |||
75 | 015048 | 建信新能源行业股票C | 2024-07-23 | 1.2873 | -8.32% | -23.01% | -- | -- | 0.0% | 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 | 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 | ||
78 | 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 | |||
79 | 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 | ||
80 | 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 |