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1 | 070031 | 嘉实全球房地产(QDII) | 2024-08-23 | 1.1520 | 11.26% | 11.87% | 7.74% | 10.22% | 0.15% | 定投 | |||
2 | 000043 | 嘉实美国成长股票(QDII)人民币 | 2024-08-23 | 4.5340 | 15.37% | 33.85% | 38.53% | 56.84% | 0.15% | 定投 | |||
3 | 000988 | 嘉实全球互联网股票(QDII)人民币 | 2024-08-23 | 2.1330 | 0.97% | 8.97% | 6.92% | 8.76% | 0.15% | 定投 | |||
4 | 164906 | 交银中证海外中国互联网指数(LOF)A | 2024-08-23 | 0.9098 | 0.17% | 0.15% | -3.78% | -19.20% | 0.12% | 定投 | |||
5 | 013413 | 交银中证环境治理指数(LOF)C | 2024-08-26 | 0.3179 | -13.77% | -22.20% | -- | -- | 0.0% | 定投 | |||
6 | 164908 | 交银中证环境治理指数(LOF)A | 2024-08-26 | 0.3188 | -13.74% | -22.14% | -27.99% | -32.02% | 0.12% | 定投 | |||
7 | 012544 | 嘉实中证新能源汽车指数C | 2024-08-26 | 0.3901 | -20.62% | -33.29% | -41.27% | -- | 0.0% | 定投 | |||
8 | 012543 | 嘉实中证新能源汽车指数A | 2024-08-26 | 0.3930 | -20.52% | -33.14% | -41.08% | -- | 0.10% | 定投 | |||
9 | 014111 | 嘉实中证稀有金属主题ETF发起联接C | 2024-08-26 | 0.4242 | -18.24% | -30.37% | -- | -- | 0.0% | 定投 | |||
10 | 014110 | 嘉实中证稀有金属主题ETF发起联接A | 2024-08-26 | 0.4271 | -18.14% | -30.21% | -- | -- | 0.10% | 定投 | |||
11 | 010362 | 嘉实品质优选股票C | 2024-08-26 | 0.4482 | -7.48% | -18.78% | -27.63% | -- | 0.0% | 定投 | |||
12 | 010361 | 嘉实品质优选股票A | 2024-08-26 | 0.4570 | -7.19% | -18.31% | -27.04% | -- | 0.15% | 定投 | |||
13 | 015872 | 景顺长城国证新能源车电池ETF联接C | 2024-08-26 | 0.4602 | -16.15% | -29.75% | -- | -- | 0.0% | 定投 | |||
14 | 015871 | 景顺长城国证新能源车电池ETF联接A | 2024-08-26 | 0.4613 | -16.10% | -29.68% | -- | -- | 0.12% | 定投 | |||
15 | 008155 | 嘉实中证医药健康100策略ETF联接C | 2024-08-26 | 0.4627 | -14.82% | -21.38% | -26.85% | -- | 0.0% | 定投 | |||
16 | 014603 | 嘉实中证医疗指数发起式C | 2024-08-26 | 0.4649 | -21.75% | -31.71% | -- | -- | 0.0% | 定投 | |||
17 | 012620 | 嘉实中证软件服务ETF联接C | 2024-08-26 | 0.4649 | -26.30% | -35.02% | -- | -- | 0.0% | 定投 | |||
18 | 008154 | 嘉实中证医药健康100策略ETF联接A | 2024-08-26 | 0.4658 | -14.74% | -21.23% | -26.65% | -- | 0.12% | 定投 | |||
19 | 014602 | 嘉实中证医疗指数发起式A | 2024-08-26 | 0.4679 | -21.65% | -31.55% | -- | -- | 0.10% | 定投 | |||
20 | 012619 | 嘉实中证软件服务ETF联接A | 2024-08-26 | 0.4681 | -26.19% | -34.85% | -- | -- | 0.10% | 定投 | |||
21 | 014605 | 嘉实中证光伏产业指数发起式C | 2024-08-26 | 0.4687 | -23.78% | -37.89% | -- | -- | 0.0% | 定投 | |||
22 | 014604 | 嘉实中证光伏产业指数发起式A | 2024-08-26 | 0.4717 | -23.68% | -37.74% | -- | -- | 0.10% | 定投 | |||
23 | 013316 | 嘉实中证科创创业50ETF发起联接C | 2024-08-26 | 0.4790 | -11.88% | -20.93% | -- | -- | 0.0% | 定投 | |||
24 | 013315 | 嘉实中证科创创业50ETF发起联接A | 2024-08-26 | 0.4826 | -11.76% | -20.74% | -- | -- | 0.10% | 定投 | |||
25 | 014063 | 景顺长城专精特新量化优选股票C | 2024-08-26 | 0.5083 | -18.96% | -26.66% | -- | -- | 0.0% | 定投 | |||
26 | 014062 | 景顺长城专精特新量化优选股票A | 2024-08-26 | 0.5140 | -18.79% | -26.37% | -- | -- | 0.15% | 定投 | |||
27 | 016399 | 九泰久睿量化C | 2024-08-26 | 0.5227 | -17.76% | -25.77% | -- | -- | 0.0% | 定投 | |||
28 | 001361 | 景顺长城中证科技传媒通信150ETF联接 | 2024-08-26 | 0.5240 | -7.77% | -10.86% | -14.64% | -17.32% | 0.12% | 定投 | |||
29 | 009874 | 九泰久睿量化A | 2024-08-26 | 0.5312 | -17.40% | -25.17% | -31.17% | -- | ![]() | 1.50% | 定投 | ||
30 | 013479 | 金鹰先进制造股票(LOF)C | 2024-08-26 | 0.5368 | -11.72% | -23.31% | -- | -- | 0.0% | 定投 | |||
31 | 162107 | 金鹰先进制造股票(LOF)A | 2024-08-26 | 0.5425 | -11.53% | -23.02% | -29.85% | -32.16% | ![]() | 0.15% | 定投 | ||
32 | 010121 | 九泰久福量化C | 2024-08-26 | 0.5435 | -13.83% | -21.81% | -28.51% | -- | 0.0% | 定投 | |||
33 | 015468 | 嘉实农业产业股票C | 2024-08-26 | 0.5533 | -23.28% | -30.88% | -- | -- | 0.0% | 定投 | |||
34 | 010120 | 九泰久福量化A | 2024-08-26 | 0.5535 | -13.59% | -21.41% | -28.00% | -- | 0.12% | 定投 | |||
35 | 160717 | 嘉实H股指数(QDII-LOF) | 2024-08-26 | 0.5592 | 6.65% | 4.57% | 0.36% | -12.15% | 0.15% | 定投 | |||
36 | 011036 | 嘉实中证稀土产业ETF联接C | 2024-08-26 | 0.5808 | -12.53% | -22.04% | -28.35% | -- | 0.0% | 定投 | |||
37 | 011035 | 嘉实中证稀土产业ETF联接A | 2024-08-26 | 0.5826 | -12.49% | -21.97% | -28.25% | -- | 0.10% | 定投 | |||
38 | 011793 | 建信智能汽车股票 | 2024-08-26 | 0.6123 | -11.44% | -18.80% | -- | -- | 0.15% | 定投 | |||
39 | 015337 | 嘉实中证芯片产业指数发起式C | 2024-08-26 | 0.6334 | -10.36% | -17.60% | -- | -- | 0.0% | 定投 | |||
40 | 015336 | 嘉实中证芯片产业指数发起式A | 2024-08-26 | 0.6372 | -10.23% | -17.39% | -- | -- | 0.10% | 定投 | |||
41 | 017950 | 景顺长城创业板50ETF联接C | 2024-08-26 | 0.6613 | -12.10% | -- | -- | -- | 0.0% | 定投 | |||
42 | 017949 | 景顺长城创业板50ETF联接A | 2024-08-26 | 0.6641 | -11.96% | -- | -- | -- | 0.10% | 定投 | |||
43 | 011590 | 九泰天利量化C | 2024-08-26 | 0.6739 | -6.61% | -12.38% | -- | -- | 0.0% | 定投 | |||
44 | 011589 | 九泰天利量化A | 2024-08-26 | 0.6836 | -6.36% | -11.95% | -- | -- | 1.50% | 定投 | |||
45 | 011225 | 九泰盈泰量化C | 2024-08-26 | 0.6871 | -1.75% | -7.68% | -12.71% | -- | 0.0% | 定投 | |||
46 | 001455 | 景顺长城中证500ETF联接 | 2024-08-26 | 0.6950 | -11.97% | -17.38% | -21.10% | -19.08% | 0.12% | 定投 | |||
47 | 011224 | 九泰盈泰量化A | 2024-08-26 | 0.6997 | -1.43% | -7.12% | -11.94% | -- | 0.15% | 定投 | |||
48 | 009107 | 嘉合同顺智选股票C | 2024-08-26 | 0.7043 | -3.46% | -8.69% | -13.58% | -- | 0.0% | 定投 | |||
49 | 012646 | 建信中证全指证券公司ETF发起式联接C | 2024-08-26 | 0.7071 | -9.31% | -8.86% | -- | -- | 0.0% | 定投 | |||
50 | 012645 | 建信中证全指证券公司ETF发起式联接A | 2024-08-26 | 0.7155 | -9.12% | -8.47% | -- | -- | 0.15% | 定投 | |||
51 | 001416 | 嘉实事件驱动股票 | 2024-08-26 | 0.7190 | -9.76% | -16.74% | -24.52% | -26.21% | ![]() | 0.15% | 定投 | ||
52 | 009106 | 嘉合同顺智选股票A | 2024-08-26 | 0.7208 | -3.19% | -8.23% | -12.94% | -- | ![]() | 0.15% | 定投 | ||
53 | 006614 | 嘉实恒生港股通新经济指数(LOF)C | 2024-08-26 | 0.7224 | -3.27% | -8.73% | -16.69% | -26.05% | 0.0% | 定投 | |||
54 | 017747 | 建信电子行业股票C | 2024-08-26 | 0.7266 | -12.02% | -- | -- | -- | 0.0% | 定投 | |||
55 | 017746 | 建信电子行业股票A | 2024-08-26 | 0.7307 | -11.83% | -- | -- | -- | 0.15% | 定投 | |||
56 | 501311 | 嘉实恒生港股通新经济指数(LOF)A | 2024-08-26 | 0.7384 | -3.09% | -8.40% | -16.26% | -25.41% | 0.10% | 定投 | |||
57 | 011108 | 九泰天兴量化智选C | 2024-08-26 | 0.7425 | -4.46% | -8.27% | -11.95% | -- | 0.0% | 定投 | |||
58 | 011107 | 九泰天兴量化智选A | 2024-08-26 | 0.7448 | -4.41% | -8.17% | -11.82% | -- | 0.15% | 定投 | |||
59 | 009043 | 九泰久信量化 | 2024-08-26 | 0.7464 | -15.99% | -23.87% | -30.32% | -- | ![]() | 0.15% | 定投 | ||
60 | 016134 | 嘉实沪深300指数研究增强C | 2024-08-26 | 0.7466 | -4.00% | -9.01% | -- | -- | 0.0% | 定投 | |||
61 | 013453 | 交银国证新能源指数(LOF)C | 2024-08-26 | 0.7519 | -12.51% | -25.58% | -- | -- | 0.0% | 定投 | |||
62 | 007134 | 嘉实长青竞争优势股票C | 2024-08-26 | 0.7532 | -18.29% | -28.35% | -33.59% | -36.16% | 0.0% | 定投 | |||
63 | 005727 | 嘉实中创400ETF联接C | 2024-08-26 | 0.7556 | -15.81% | -21.95% | -25.94% | -25.46% | 0.0% | 定投 | |||
64 | 164905 | 交银国证新能源指数(LOF)A | 2024-08-26 | 0.7560 | -12.41% | -25.44% | -33.27% | -23.35% | 0.12% | 定投 | |||
65 | 006803 | 嘉实互通精选股票 | 2024-08-26 | 0.7591 | -16.43% | -28.55% | -32.63% | -34.21% | ![]() | 0.15% | 定投 | ||
66 | 014864 | 建信食品饮料行业股票C | 2024-08-26 | 0.7671 | -21.30% | -26.03% | -- | -- | 0.0% | 定投 | |||
67 | 020894 | 景顺长城国证机器人ETF联接C | 2024-08-26 | 0.7713 | -- | -- | -- | -- | 0.0% | 定投 | |||
68 | 020893 | 景顺长城国证机器人ETF联接A | 2024-08-26 | 0.7719 | -- | -- | -- | -- | 0.10% | 定投 | |||
69 | 007133 | 嘉实长青竞争优势股票A | 2024-08-26 | 0.7752 | -18.08% | -28.00% | -33.12% | -35.37% | ![]() | 0.15% | 定投 | ||
70 | 009476 | 建信食品饮料行业股票A | 2024-08-26 | 0.7755 | -21.14% | -25.73% | -27.43% | -- | ![]() | 0.15% | 定投 | ||
71 | 001166 | 建信环保产业股票A | 2024-08-26 | 0.7810 | -13.93% | -27.54% | -35.41% | -27.11% | ![]() | 0.15% | 定投 | ||
72 | 020682 | 建信环保产业股票C | 2024-08-26 | 0.7810 | -- | -- | -- | -- | 0.0% | 定投 | |||
73 | 014635 | 景顺长城ESG量化股票C | 2024-08-26 | 0.7876 | -4.66% | -9.73% | -- | -- | 0.0% | 定投 | |||
74 | 015496 | 景顺长城中证1000指数增强C | 2024-08-26 | 0.7910 | -13.76% | -18.98% | -- | -- | 0.0% | 定投 | |||
75 | 019014 | 景顺长城国证2000指数增强C | 2024-08-26 | 0.7935 | -- | -- | -- | -- | 0.0% | 定投 | |||
76 | 019013 | 景顺长城国证2000指数增强A | 2024-08-26 | 0.7966 | -- | -- | -- | -- | 0.12% | 定投 | |||
77 | 014634 | 景顺长城ESG量化股票A | 2024-08-26 | 0.7982 | -4.34% | -9.18% | -- | -- | 0.15% | 定投 | |||
78 | 015495 | 景顺长城中证1000指数增强A | 2024-08-26 | 0.7984 | -13.57% | -18.65% | -- | -- | 0.12% | 定投 | |||
79 | 160724 | 嘉实沪深300ETF联接(LOF)C | 2024-08-26 | 0.8020 | -3.41% | -7.82% | -12.71% | -15.52% | 0.0% | 定投 | |||
80 | 011329 | 景顺长城新能源产业股票C | 2024-08-26 | 0.8049 | -13.62% | -22.92% | -30.39% | -- | 0.0% | 定投 |