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1 | 159922 | 嘉实中证500ETF | 2024-07-23 | 4.9712 | -8.58% | -13.53% | -16.92% | -13.37% | -- | 定投 | |||
2 | 159916 | 建信深证基本面60ETF | 2024-07-23 | 4.1371 | -2.49% | -5.06% | -9.75% | -10.44% | -- | 定投 | |||
3 | 000418 | 景顺长城成长之星股票A | 2024-07-23 | 3.9710 | 2.54% | -0.32% | -2.32% | 13.76% | ![]() | 0.15% | 定投 | ||
4 | 021503 | 景顺长城成长之星股票C | 2024-07-23 | 3.9700 | -- | -- | -- | -- | 0.0% | 定投 | |||
5 | 159919 | 嘉实沪深300ETF | 2024-07-23 | 3.6339 | 0.75% | -3.75% | -8.92% | -10.72% | -- | 定投 | |||
6 | 000592 | 建信改革红利股票A | 2024-07-23 | 3.4640 | -1.99% | -15.26% | -23.10% | -8.28% | ![]() | 0.15% | 定投 | ||
7 | 016269 | 建信改革红利股票C | 2024-07-23 | 3.4380 | -2.18% | -15.57% | -- | -- | 0.0% | 定投 | |||
8 | 000729 | 建信中小盘先锋股票A | 2024-07-23 | 2.9230 | -4.60% | -14.54% | -16.21% | 16.16% | ![]() | 0.15% | 定投 | ||
9 | 013919 | 建信中小盘先锋股票C | 2024-07-23 | 2.8910 | -4.79% | -14.87% | -- | -- | 0.0% | 定投 | |||
10 | 000751 | 嘉实新兴产业股票 | 2024-07-23 | 2.7640 | -8.98% | -19.09% | -25.02% | -25.79% | ![]() | 0.15% | 定投 | ||
11 | 000756 | 建信潜力新蓝筹股票A | 2024-07-23 | 2.7500 | -3.73% | -13.21% | -14.07% | 14.20% | ![]() | 0.15% | 定投 | ||
12 | 014967 | 建信潜力新蓝筹股票C | 2024-07-23 | 2.7220 | -3.94% | -13.56% | -- | -- | 0.0% | 定投 | |||
13 | 005660 | 嘉实资源精选股票A | 2024-07-23 | 2.6476 | 8.81% | 9.23% | 9.55% | 40.04% | ![]() | 0.15% | 定投 | ||
14 | 005661 | 嘉实资源精选股票C | 2024-07-23 | 2.5751 | 8.51% | 8.66% | 8.71% | 38.02% | 0.0% | 定投 | |||
15 | 001473 | 建信大安全战略精选股票 | 2024-07-23 | 2.5342 | -2.12% | -6.24% | -9.28% | 2.82% | ![]() | 0.15% | 定投 | ||
16 | 001975 | 景顺长城环保优势股票 | 2024-07-23 | 2.3830 | -8.33% | -14.42% | -20.42% | -10.86% | ![]() | 0.15% | 定投 | ||
17 | 530010 | 建信上证社会责任ETF联接 | 2024-07-23 | 2.3632 | 3.09% | 1.09% | -1.58% | 2.05% | 0.15% | 定投 | |||
18 | 001044 | 嘉实新消费股票 | 2024-07-23 | 2.2780 | -1.92% | 1.33% | 1.47% | 10.43% | ![]() | 0.15% | 定投 | ||
19 | 000478 | 建信中证500指数增强A | 2024-07-23 | 2.2456 | -5.40% | -11.19% | -14.83% | -9.27% | 0.15% | 定投 | |||
20 | 003853 | 金鹰信息产业股票A | 2024-07-23 | 2.2095 | -5.39% | -13.20% | -18.42% | 6.11% | ![]() | 0.12% | 定投 | ||
21 | 510090 | 建信上证社会责任ETF | 2024-07-23 | 2.2061 | 3.46% | 1.38% | -1.40% | 2.64% | -- | 定投 | |||
22 | 005885 | 金鹰信息产业股票C | 2024-07-23 | 2.1764 | -5.59% | -13.54% | -18.89% | 4.88% | 0.0% | 定投 | |||
23 | 021852 | 建信中证500指数增强E | 2024-07-23 | 2.1749 | -- | -- | -- | -- | 0.0% | 定投 | |||
24 | 005633 | 建信中证500指数增强C | 2024-07-23 | 2.1742 | -5.65% | -11.63% | -15.45% | -10.45% | 0.0% | 定投 | |||
25 | 000979 | 景顺长城沪港深精选股票A | 2024-07-23 | 2.1710 | 10.89% | 20.07% | 27.36% | 43.77% | ![]() | 0.15% | 定投 | ||
26 | 021313 | 景顺长城沪港深精选股票C | 2024-07-23 | 2.1650 | -- | -- | -- | -- | 0.0% | 定投 | |||
27 | 530015 | 建信深证基本面60ETF联接A | 2024-07-23 | 2.1504 | -2.34% | -4.78% | -9.21% | -9.82% | 0.15% | 定投 | |||
28 | 006363 | 建信深证基本面60ETF联接C | 2024-07-23 | 2.1072 | -2.60% | -5.27% | -9.88% | -10.95% | 0.0% | 定投 | |||
29 | 001577 | 嘉实低价策略股票 | 2024-07-23 | 2.0920 | 0.90% | -0.44% | -2.36% | 10.61% | ![]() | 0.15% | 定投 | ||
30 | 004075 | 交银医药创新股票A | 2024-07-23 | 2.0705 | -9.24% | -15.83% | -21.24% | -16.87% | ![]() | 0.15% | 定投 | ||
31 | 014046 | 交银医药创新股票C | 2024-07-23 | 2.0379 | -9.54% | -16.34% | -- | -- | 0.0% | 定投 | |||
32 | 003298 | 嘉实物流产业股票A | 2024-07-23 | 2.0320 | -4.25% | -11.83% | -12.71% | 1.79% | ![]() | 0.15% | 定投 | ||
33 | 003299 | 嘉实物流产业股票C | 2024-07-23 | 1.9770 | -4.53% | -12.29% | -13.38% | 0.39% | 0.0% | 定投 | |||
34 | 000586 | 景顺长城中小创精选股票A | 2024-07-23 | 1.9570 | -2.66% | -2.14% | -2.30% | 9.11% | ![]() | 0.15% | 定投 | ||
35 | 000311 | 景顺长城沪深300指数增强A | 2024-07-23 | 1.9500 | 0.12% | -4.85% | -10.86% | -13.31% | 0.12% | 定投 | |||
36 | 001070 | 建信信息产业股票A | 2024-07-23 | 1.9470 | -9.58% | -18.79% | -24.21% | -11.72% | ![]() | 0.15% | 定投 | ||
37 | 018817 | 景顺长城中小创精选股票C | 2024-07-23 | 1.9470 | -2.95% | -- | -- | -- | 0.0% | 定投 | |||
38 | 015679 | 景顺长城沪深300指数增强C | 2024-07-23 | 1.9410 | -0.02% | -5.06% | -- | -- | 0.0% | 定投 | |||
39 | 014863 | 建信信息产业股票C | 2024-07-23 | 1.9270 | -9.78% | -19.12% | -- | -- | 0.0% | 定投 | |||
40 | 001878 | 嘉实沪港深精选股票 | 2024-07-23 | 1.9240 | 7.00% | 5.02% | 1.45% | 4.68% | ![]() | 0.15% | 定投 | ||
41 | 005267 | 嘉实价值精选股票 | 2024-07-23 | 1.8871 | 1.06% | 0.54% | -1.60% | 12.80% | ![]() | 0.15% | 定投 | ||
42 | 159913 | 交银深证300价值ETF | 2024-07-23 | 1.8790 | -0.13% | -0.44% | -4.21% | -6.66% | -- | 定投 | |||
43 | 160716 | 嘉实基本面50指数(LOF)A | 2024-07-23 | 1.8446 | 6.30% | 9.09% | 10.15% | 12.23% | 0.12% | 定投 | |||
44 | 512640 | 嘉实中证金融地产ETF | 2024-07-23 | 1.8302 | 2.08% | 2.29% | -0.87% | -4.63% | -- | 定投 | |||
45 | 159910 | 嘉实深证基本面120ETF | 2024-07-23 | 1.8121 | -4.56% | -7.18% | -11.46% | -12.13% | -- | 定投 | |||
46 | 070023 | 嘉实深证基本面120ETF联接A | 2024-07-23 | 1.8017 | -4.35% | -6.85% | -10.97% | -11.66% | 0.12% | 定投 | |||
47 | 530018 | 建信深证100指数增强 | 2024-07-23 | 1.7896 | -4.22% | -9.99% | -15.63% | -14.50% | 0.15% | 定投 | |||
48 | 001616 | 嘉实环保低碳股票 | 2024-07-23 | 1.7530 | -14.76% | -26.58% | -34.76% | -26.35% | ![]() | 0.15% | 定投 | ||
49 | 519706 | 交银深证300价值ETF联接 | 2024-07-23 | 1.7420 | -0.10% | -0.51% | -4.23% | -6.75% | 0.15% | 定投 | |||
50 | 001974 | 景顺长城量化新动力股票 | 2024-07-23 | 1.7330 | -0.79% | -6.11% | -11.77% | -8.79% | ![]() | 0.15% | 定投 | ||
51 | 002168 | 嘉实智能汽车股票 | 2024-07-23 | 1.6480 | -16.32% | -30.83% | -40.01% | -34.67% | ![]() | 0.15% | 定投 | ||
52 | 519686 | 交银上证180公司治理ETF联接 | 2024-07-23 | 1.6100 | 5.91% | 6.62% | 4.91% | 8.80% | ![]() | 0.15% | 定投 | ||
53 | 000711 | 嘉实医疗保健股票 | 2024-07-23 | 1.5600 | -11.25% | -20.27% | -27.02% | -28.68% | ![]() | 0.15% | 定投 | ||
54 | 001397 | 建信精工制造指数增强 | 2024-07-23 | 1.5476 | -2.29% | -9.00% | -12.53% | -2.32% | 0.15% | 定投 | |||
55 | 000082 | 嘉实研究阿尔法股票A | 2024-07-23 | 1.4950 | -2.67% | -7.70% | -11.99% | -5.65% | ![]() | 0.15% | 定投 | ||
56 | 019306 | 嘉实研究阿尔法股票C | 2024-07-23 | 1.4900 | -- | -- | -- | -- | 0.0% | 定投 | |||
57 | 159935 | 景顺长城中证500ETF | 2024-07-23 | 1.4780 | -8.54% | -13.76% | -17.33% | -13.63% | -- | 定投 | |||
58 | 510010 | 交银上证180公司治理ETF | 2024-07-23 | 1.4670 | 6.59% | 7.42% | 5.66% | 9.94% | ![]() | -- | 定投 | ||
59 | 001825 | 建信中国制造2025股票A | 2024-07-23 | 1.4537 | -2.46% | -13.82% | -22.22% | -10.66% | ![]() | 0.15% | 定投 | ||
60 | 014380 | 建信中国制造2025股票C | 2024-07-23 | 1.4384 | -2.67% | -14.16% | -- | -- | 0.0% | 定投 | |||
61 | 165309 | 建信沪深300指数(LOF) | 2024-07-23 | 1.4090 | 0.81% | -2.89% | -7.22% | -4.89% | 0.12% | 定投 | |||
62 | 515300 | 嘉实沪深300红利低波动ETF | 2024-07-23 | 1.4024 | 11.16% | 20.47% | 25.21% | -- | -- | 定投 | |||
63 | 159918 | 嘉实中创400ETF | 2024-07-23 | 1.3972 | -11.78% | -17.63% | -21.55% | -19.54% | -- | 定投 | |||
64 | 515680 | 嘉实央企创新驱动ETF | 2024-07-23 | 1.3944 | 6.01% | 8.84% | 10.45% | -- | -- | 定投 | |||
65 | 000008 | 嘉实中证500ETF联接A | 2024-07-23 | 1.3943 | -8.11% | -12.82% | -16.05% | -13.05% | 0.12% | 定投 | |||
66 | 007792 | 嘉实央企创新驱动ETF联接A | 2024-07-23 | 1.3890 | 5.71% | 8.00% | 9.30% | -- | 0.12% | 定投 | |||
67 | 005259 | 建信龙头企业股票 | 2024-07-23 | 1.3805 | -1.72% | -10.01% | -16.88% | -12.66% | ![]() | 0.15% | 定投 | ||
68 | 007605 | 嘉实沪深300红利低波动ETF联接A | 2024-07-23 | 1.3803 | 10.43% | 18.97% | 23.21% | -- | 0.12% | 定投 | |||
69 | 021862 | 嘉实央企创新驱动ETF联接I | 2024-07-23 | 1.3765 | -- | -- | -- | -- | 0.0% | 定投 | |||
70 | 007793 | 嘉实央企创新驱动ETF联接C | 2024-07-23 | 1.3762 | 5.59% | 7.77% | 8.96% | -- | 0.0% | 定投 | |||
71 | 021866 | 嘉实沪深300红利低波动ETF联接I | 2024-07-23 | 1.3645 | -- | -- | -- | -- | 0.0% | 定投 | |||
72 | 007606 | 嘉实沪深300红利低波动ETF联接C | 2024-07-23 | 1.3644 | 10.19% | 18.46% | 22.42% | -- | 0.0% | 定投 | |||
73 | 000985 | 嘉实逆向策略股票 | 2024-07-23 | 1.3640 | -7.02% | -23.19% | -30.36% | -24.36% | ![]() | 0.15% | 定投 | ||
74 | 512550 | 嘉实富时中国A50ETF | 2024-07-23 | 1.3534 | 3.86% | 1.67% | -2.23% | -2.51% | -- | 定投 | |||
75 | 004683 | 建信高端医疗股票A | 2024-07-23 | 1.3500 | -8.84% | -18.81% | -23.94% | -17.34% | ![]() | 0.15% | 定投 | ||
76 | 512530 | 建信沪深300红利ETF | 2024-07-23 | 1.3475 | 6.94% | 10.23% | 10.95% | -- | -- | 定投 | |||
77 | 003634 | 嘉实农业产业股票A | 2024-07-23 | 1.3445 | -13.33% | -21.46% | -25.48% | -22.77% | ![]() | 0.15% | 定投 | ||
78 | 016352 | 建信高端医疗股票C | 2024-07-23 | 1.3403 | -9.04% | -- | -- | -- | 0.0% | 定投 | |||
79 | 001781 | 建信现代服务业股票 | 2024-07-23 | 1.3370 | -5.00% | -10.63% | -16.36% | -12.54% | ![]() | 0.15% | 定投 | ||
80 | 000978 | 景顺长城量化精选股票 | 2024-07-23 | 1.3270 | -7.15% | -13.47% | -17.96% | -12.54% | ![]() | 0.15% | 定投 |