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1 | 021735 | 景顺长城沪港深红利成长低波指数E | 2024-08-27 | 1.1448 | -- | -- | -- | -- | 0.0% | 定投 | |||
2 | 007760 | 景顺长城沪港深红利成长低波指数C | 2024-08-27 | 1.1417 | 6.80% | 12.11% | 16.27% | -- | 0.0% | 定投 | |||
3 | 006605 | 嘉实消费精选股票C | 2024-08-27 | 1.1271 | -17.03% | -26.36% | -31.92% | -28.43% | 0.0% | 定投 | |||
4 | 005229 | 嘉实富时中国A50ETF联接C | 2024-08-27 | 1.1197 | 0.58% | -1.08% | -4.59% | -6.23% | 0.0% | 定投 | |||
5 | 019592 | 嘉实中证国新央企现代能源ETF联接A | 2024-08-27 | 1.1115 | -- | -- | -- | -- | 0.10% | 定投 | |||
6 | 005880 | 建信上证50ETF发起联接A | 2024-08-27 | 1.1102 | 0.03% | -2.55% | -6.67% | -8.96% | 0.15% | 定投 | |||
7 | 019593 | 嘉实中证国新央企现代能源ETF联接C | 2024-08-27 | 1.1102 | -- | -- | -- | -- | 0.0% | 定投 | |||
8 | 001637 | 嘉实量化精选股票 | 2024-08-27 | 1.1075 | -11.77% | -16.85% | -19.50% | -11.27% | ![]() | 0.15% | 定投 | ||
9 | 005999 | 嘉实中证金融地产ETF联接C | 2024-08-27 | 1.0998 | 3.04% | 3.27% | 0.63% | -3.71% | 0.0% | 定投 | |||
10 | 006603 | 嘉实互融精选股票A | 2024-08-27 | 1.0964 | -1.80% | -3.19% | -2.76% | -3.70% | ![]() | 0.15% | 定投 | ||
11 | 013444 | 建信上证50ETF发起联接E | 2024-08-27 | 1.0920 | -0.19% | -2.95% | -- | -- | 0.0% | 定投 | |||
12 | 005881 | 建信上证50ETF发起联接C | 2024-08-27 | 1.0919 | -0.19% | -2.95% | -7.22% | -9.86% | 0.0% | 定投 | |||
13 | 006682 | 景顺长城中证500指数增强A | 2024-08-27 | 1.0837 | -10.74% | -16.49% | -20.53% | -14.53% | 0.15% | 定投 | |||
14 | 012712 | 建信沪深300红利ETF发起式联接A | 2024-08-27 | 1.0797 | 5.47% | 8.92% | -- | -- | 0.15% | 定投 | |||
15 | 016935 | 景顺长城中证500指数增强C | 2024-08-27 | 1.0762 | -10.94% | -- | -- | -- | 0.0% | 定投 | |||
16 | 002952 | 建信多因子量化股票 | 2024-08-27 | 1.0744 | -3.50% | -8.20% | -11.76% | -11.03% | ![]() | 0.15% | 定投 | ||
17 | 012713 | 建信沪深300红利ETF发起式联接C | 2024-08-27 | 1.0702 | 5.29% | 8.56% | -- | -- | 0.0% | 定投 | |||
18 | 005998 | 嘉实深证基本面120ETF联接C | 2024-08-27 | 1.0650 | -7.92% | -10.47% | -14.14% | -15.78% | 0.0% | 定投 | |||
19 | 007464 | 交银创业板50指数A | 2024-08-27 | 1.0643 | -12.00% | -21.89% | -29.37% | -- | 0.12% | 定投 | |||
20 | 165312 | 建信央视财经50指数(LOF) | 2024-08-27 | 1.0598 | -2.90% | -3.48% | -4.85% | -2.69% | 0.12% | 定投 | |||
21 | 519714 | 交银消费新驱动股票 | 2024-08-27 | 1.0580 | -24.24% | -30.70% | -33.44% | -25.50% | ![]() | 0.15% | 定投 | ||
22 | 005873 | 建信创业板ETF联接A | 2024-08-27 | 1.0565 | -13.34% | -21.79% | -28.27% | -27.06% | 0.15% | 定投 | |||
23 | 006746 | 交银中债1-3年农发债指数C | 2024-08-27 | 1.0554 | 2.01% | 3.55% | 4.24% | 4.79% | 0.0% | 定投 | |||
24 | 015862 | 景顺长城中证同业存单AAA指数7天持有 | 2024-08-27 | 1.0544 | 1.26% | 2.49% | -- | -- | 0.0% | 定投 | |||
25 | 165310 | 建信沪深300指数增强(LOF)A | 2024-08-27 | 1.0540 | -2.26% | -5.58% | -9.87% | -9.03% | ![]() | 0.15% | 定投 | ||
26 | 015861 | 嘉实中证同业存单AAA指数7天持有期 | 2024-08-27 | 1.0514 | 1.19% | 2.49% | -- | -- | 0.0% | 定投 | |||
27 | 016362 | 建信中证同业存单AAA指数7天持有 | 2024-08-27 | 1.0444 | 1.22% | -- | -- | -- | 0.0% | 定投 | |||
28 | 013443 | 建信创业板ETF发起联接E | 2024-08-27 | 1.0361 | -13.53% | -22.11% | -- | -- | 0.0% | 定投 | |||
29 | 009208 | 建信沪深300指数增强(LOF)C | 2024-08-27 | 1.0360 | -2.47% | -5.96% | -10.40% | -- | 0.0% | 定投 | |||
30 | 005874 | 建信创业板ETF联接C | 2024-08-27 | 1.0359 | -13.53% | -22.10% | -28.67% | -27.79% | 0.0% | 定投 | |||
31 | 006745 | 交银中债1-3年农发债指数A | 2024-08-27 | 1.0344 | 2.07% | 3.64% | 5.10% | 8.36% | 0.08% | 定投 | |||
32 | 070039 | 嘉实中证500ETF联接C | 2024-08-27 | 1.0328 | -12.26% | -17.30% | -20.52% | -18.73% | 0.0% | 定投 | |||
33 | 018903 | 建信中债1-3年政金债指数A | 2024-08-27 | 1.0297 | -- | -- | -- | -- | 0.05% | 定投 | |||
34 | 018904 | 建信中债1-3年政金债指数C | 2024-08-27 | 1.0296 | -- | -- | -- | -- | 0.0% | 定投 | |||
35 | 018194 | 建信新材料精选股票发起A | 2024-08-27 | 1.0168 | 0.38% | -- | -- | -- | 0.15% | 定投 | |||
36 | 001167 | 金鹰科技创新股票A | 2024-08-27 | 1.0159 | -8.88% | -5.53% | -2.81% | 19.19% | ![]() | 0.15% | 定投 | ||
37 | 018195 | 建信新材料精选股票发起C | 2024-08-27 | 1.0128 | 0.16% | -- | -- | -- | 0.0% | 定投 | |||
38 | 019754 | 交银中证同业存单AAA指数7天持有期 | 2024-08-27 | 1.0110 | -- | -- | -- | -- | 0.0% | 定投 | |||
39 | 019093 | 金鹰科技创新股票C | 2024-08-27 | 1.0086 | -9.17% | -- | -- | -- | 0.0% | 定投 | |||
40 | 005662 | 嘉实金融精选股票A | 2024-08-27 | 1.0070 | 4.80% | -1.48% | -9.23% | -15.01% | ![]() | 0.15% | 定投 | ||
41 | 021822 | 景顺长城国证石油天然气ETF发起式联接基金A | 2024-08-27 | 1.0021 | -- | -- | -- | -- | 0.10% | 定投 | |||
42 | 021823 | 景顺长城国证石油天然气ETF发起式联接基金C | 2024-08-27 | 1.0019 | -- | -- | -- | -- | 0.0% | 定投 | |||
43 | 020759 | 建信红利精选股票发起A | 2024-08-27 | 1.0006 | -- | -- | -- | -- | 0.15% | 定投 | |||
44 | 020760 | 建信红利精选股票发起C | 2024-08-27 | 1.0001 | -- | -- | -- | -- | 0.0% | 定投 | |||
45 | 008072 | 景顺长城创业板综指增强A | 2024-08-27 | 0.9982 | -11.67% | -17.64% | -22.79% | -- | 0.15% | 定投 | |||
46 | 007465 | 交银创业板50指数C | 2024-08-27 | 0.9962 | -12.19% | -22.20% | -29.76% | -- | 0.0% | 定投 | |||
47 | 019239 | 景顺长城创业板综指增强C | 2024-08-27 | 0.9939 | -- | -- | -- | -- | 0.0% | 定投 | |||
48 | 007806 | 建信MSCI中国A股指数增强A | 2024-08-27 | 0.9850 | -5.49% | -9.71% | -13.67% | -- | 0.15% | 定投 | |||
49 | 008778 | 嘉实中证500指数增强A | 2024-08-27 | 0.9797 | -12.21% | -18.06% | -21.62% | -- | 0.10% | 定投 | |||
50 | 007807 | 建信MSCI中国A股指数增强C | 2024-08-27 | 0.9760 | -5.70% | -10.08% | -14.18% | -- | 0.0% | 定投 | |||
51 | 005663 | 嘉实金融精选股票C | 2024-08-27 | 0.9747 | 4.53% | -1.98% | -9.88% | -16.02% | 0.0% | 定投 | |||
52 | 005457 | 景顺长城量化小盘股票 | 2024-08-27 | 0.9717 | -13.31% | -19.05% | -21.88% | -12.78% | ![]() | 0.15% | 定投 | ||
53 | 008779 | 嘉实中证500指数增强C | 2024-08-27 | 0.9619 | -12.39% | -18.39% | -22.08% | -- | 0.0% | 定投 | |||
54 | 009126 | 嘉实基础产业优选股票A | 2024-08-27 | 0.9594 | -2.62% | -9.24% | -13.98% | -- | ![]() | 0.15% | 定投 | ||
55 | 020156 | 交银中证红利低波动100指数A | 2024-08-27 | 0.9555 | -- | -- | -- | -- | 0.12% | 定投 | |||
56 | 020157 | 交银中证红利低波动100指数C | 2024-08-27 | 0.9544 | -- | -- | -- | -- | 0.0% | 定投 | |||
57 | 008923 | 建信医疗健康行业股票A | 2024-08-27 | 0.9511 | -7.58% | -10.08% | -- | -- | 0.15% | 定投 | |||
58 | 008924 | 建信医疗健康行业股票C | 2024-08-27 | 0.9410 | -7.78% | -10.45% | -- | -- | 0.0% | 定投 | |||
59 | 009127 | 嘉实基础产业优选股票C | 2024-08-27 | 0.9387 | -2.88% | -9.70% | -14.61% | -- | 0.0% | 定投 | |||
60 | 011506 | 建信高端装备股票A | 2024-08-27 | 0.9056 | -9.92% | -16.36% | -18.32% | -- | 0.15% | 定投 | |||
61 | 009179 | 嘉实中证主要消费ETF发起联接A | 2024-08-27 | 0.9046 | -15.65% | -20.98% | -24.30% | -- | 0.12% | 定投 | |||
62 | 021484 | 景顺长城上证科创板50成份指数型发起式基金A | 2024-08-27 | 0.9005 | -- | -- | -- | -- | 0.10% | 定投 | |||
63 | 021485 | 景顺长城上证科创板50成份指数型发起式基金C | 2024-08-27 | 0.9000 | -- | -- | -- | -- | 0.0% | 定投 | |||
64 | 009180 | 嘉实中证主要消费ETF发起联接C | 2024-08-27 | 0.8967 | -15.74% | -21.14% | -24.52% | -- | 0.0% | 定投 | |||
65 | 011507 | 建信高端装备股票C | 2024-08-27 | 0.8936 | -10.11% | -16.69% | -18.80% | -- | 0.0% | 定投 | |||
66 | 014854 | 嘉实中证半导体指数增强发起式A | 2024-08-27 | 0.8713 | -7.69% | -16.72% | -- | -- | 0.10% | 定投 | |||
67 | 160706 | 嘉实沪深300ETF联接(LOF)A | 2024-08-27 | 0.8705 | -3.39% | -7.30% | -11.83% | -14.40% | ![]() | 0.15% | 定投 | ||
68 | 014855 | 嘉实中证半导体指数增强发起式C | 2024-08-27 | 0.8663 | -7.81% | -16.92% | -- | -- | 0.0% | 定投 | |||
69 | 016495 | 景顺长城中证港股通科技ETF联接A | 2024-08-27 | 0.8627 | -2.24% | -- | -- | -- | 0.12% | 定投 | |||
70 | 016496 | 景顺长城中证港股通科技ETF联接C | 2024-08-27 | 0.8568 | -2.46% | -- | -- | -- | 0.0% | 定投 | |||
71 | 004041 | 金鹰医疗健康股票C | 2024-08-27 | 0.8552 | -17.81% | -27.79% | -35.81% | -39.71% | 0.0% | 定投 | |||
72 | 010003 | 景顺长城电子信息产业股票A | 2024-08-27 | 0.8499 | -13.52% | -17.05% | -20.06% | -- | ![]() | 0.15% | 定投 | ||
73 | 015408 | 景顺长城成长趋势股票A | 2024-08-27 | 0.8499 | -10.23% | -- | -- | -- | 0.15% | 定投 | |||
74 | 007815 | 嘉实新兴科技100ETF联接A | 2024-08-27 | 0.8487 | -15.25% | -17.67% | -21.50% | -- | 0.12% | 定投 | |||
75 | 015409 | 景顺长城成长趋势股票C | 2024-08-27 | 0.8444 | -10.52% | -- | -- | -- | 0.0% | 定投 | |||
76 | 007816 | 嘉实新兴科技100ETF联接C | 2024-08-27 | 0.8405 | -15.33% | -17.84% | -21.72% | -- | 0.0% | 定投 | |||
77 | 010004 | 景顺长城电子信息产业股票C | 2024-08-27 | 0.8366 | -13.69% | -17.38% | -20.52% | -- | 0.0% | 定投 | |||
78 | 008177 | 建信高股息主题股票 | 2024-08-27 | 0.8312 | -4.12% | -13.76% | -19.91% | -- | ![]() | 0.15% | 定投 | ||
79 | 004040 | 金鹰医疗健康股票A | 2024-08-27 | 0.8296 | -17.64% | -27.52% | -35.46% | -39.14% | ![]() | 0.12% | 定投 | ||
80 | 018861 | 景顺长城量化港股通股票C | 2024-08-27 | 0.8294 | 1.33% | -- | -- | -- | 0.0% | 定投 |