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1 | 001416 | 嘉实事件驱动股票 | 2024-08-26 | 0.7190 | -10.20% | -16.93% | -24.57% | -26.25% | ![]() | 0.15% | 定投 | ||
2 | 009106 | 嘉合同顺智选股票A | 2024-08-26 | 0.7208 | -3.75% | -8.44% | -12.95% | -- | ![]() | 0.15% | 定投 | ||
3 | 006614 | 嘉实恒生港股通新经济指数(LOF)C | 2024-08-26 | 0.7224 | -2.14% | -7.54% | -15.34% | -24.95% | 0.0% | 定投 | |||
4 | 017747 | 建信电子行业股票C | 2024-08-26 | 0.7266 | -11.50% | -- | -- | -- | 0.0% | 定投 | |||
5 | 017746 | 建信电子行业股票A | 2024-08-26 | 0.7307 | -11.30% | -- | -- | -- | 0.15% | 定投 | |||
6 | 501311 | 嘉实恒生港股通新经济指数(LOF)A | 2024-08-26 | 0.7384 | -1.96% | -7.21% | -14.90% | -24.30% | 0.10% | 定投 | |||
7 | 011108 | 九泰天兴量化智选C | 2024-08-26 | 0.7425 | -5.08% | -8.55% | -12.01% | -- | 0.0% | 定投 | |||
8 | 011107 | 九泰天兴量化智选A | 2024-08-26 | 0.7448 | -5.02% | -8.45% | -11.88% | -- | 0.15% | 定投 | |||
9 | 009043 | 九泰久信量化 | 2024-08-26 | 0.7464 | -15.92% | -23.74% | -30.03% | -- | ![]() | 0.15% | 定投 | ||
10 | 016134 | 嘉实沪深300指数研究增强C | 2024-08-26 | 0.7466 | -4.28% | -8.98% | -- | -- | 0.0% | 定投 | |||
11 | 013453 | 交银国证新能源指数(LOF)C | 2024-08-26 | 0.7519 | -11.41% | -24.65% | -- | -- | 0.0% | 定投 | |||
12 | 007134 | 嘉实长青竞争优势股票C | 2024-08-26 | 0.7532 | -17.81% | -27.92% | -33.05% | -35.72% | 0.0% | 定投 | |||
13 | 005727 | 嘉实中创400ETF联接C | 2024-08-26 | 0.7556 | -15.38% | -21.41% | -25.09% | -24.64% | 0.0% | 定投 | |||
14 | 164905 | 交银国证新能源指数(LOF)A | 2024-08-26 | 0.7560 | -11.32% | -24.51% | -32.27% | -22.29% | 0.12% | 定投 | |||
15 | 006803 | 嘉实互通精选股票 | 2024-08-26 | 0.7591 | -15.72% | -27.98% | -31.94% | -33.71% | ![]() | 0.15% | 定投 | ||
16 | 014864 | 建信食品饮料行业股票C | 2024-08-26 | 0.7671 | -22.13% | -26.60% | -- | -- | 0.0% | 定投 | |||
17 | 020894 | 景顺长城国证机器人ETF联接C | 2024-08-26 | 0.7713 | -- | -- | -- | -- | 0.0% | 定投 | |||
18 | 020893 | 景顺长城国证机器人ETF联接A | 2024-08-26 | 0.7719 | -- | -- | -- | -- | 0.10% | 定投 | |||
19 | 007133 | 嘉实长青竞争优势股票A | 2024-08-26 | 0.7752 | -17.59% | -27.57% | -32.57% | -34.93% | ![]() | 0.15% | 定投 | ||
20 | 009476 | 建信食品饮料行业股票A | 2024-08-26 | 0.7755 | -21.97% | -26.31% | -28.05% | -- | ![]() | 0.15% | 定投 | ||
21 | 001166 | 建信环保产业股票A | 2024-08-26 | 0.7810 | -13.15% | -26.92% | -34.74% | -26.35% | ![]() | 0.15% | 定投 | ||
22 | 020682 | 建信环保产业股票C | 2024-08-26 | 0.7810 | -- | -- | -- | -- | 0.0% | 定投 | |||
23 | 014635 | 景顺长城ESG量化股票C | 2024-08-26 | 0.7876 | -4.93% | -9.67% | -- | -- | 0.0% | 定投 | |||
24 | 015496 | 景顺长城中证1000指数增强C | 2024-08-26 | 0.7910 | -13.68% | -18.68% | -- | -- | 0.0% | 定投 | |||
25 | 019014 | 景顺长城国证2000指数增强C | 2024-08-26 | 0.7935 | -- | -- | -- | -- | 0.0% | 定投 | |||
26 | 019013 | 景顺长城国证2000指数增强A | 2024-08-26 | 0.7966 | -- | -- | -- | -- | 0.12% | 定投 | |||
27 | 014634 | 景顺长城ESG量化股票A | 2024-08-26 | 0.7982 | -4.62% | -9.11% | -- | -- | 0.15% | 定投 | |||
28 | 015495 | 景顺长城中证1000指数增强A | 2024-08-26 | 0.7984 | -13.50% | -18.35% | -- | -- | 0.12% | 定投 | |||
29 | 160724 | 嘉实沪深300ETF联接(LOF)C | 2024-08-26 | 0.8020 | -3.60% | -7.68% | -12.35% | -15.25% | 0.0% | 定投 | |||
30 | 011329 | 景顺长城新能源产业股票C | 2024-08-26 | 0.8049 | -13.37% | -22.60% | -29.84% | -- | 0.0% | 定投 | |||
31 | 011328 | 景顺长城新能源产业股票A | 2024-08-26 | 0.8077 | -13.33% | -22.53% | -29.74% | -- | 0.15% | 定投 | |||
32 | 008958 | 嘉实回报精选股票 | 2024-08-26 | 0.8085 | -10.60% | -18.47% | -24.45% | -- | ![]() | 0.15% | 定投 | ||
33 | 001396 | 建信互联网+产业升级股票 | 2024-08-26 | 0.8140 | -12.23% | -20.43% | -26.49% | -23.34% | ![]() | 0.15% | 定投 | ||
34 | 006106 | 景顺长城量化港股通股票A | 2024-08-26 | 0.8226 | 1.12% | -1.14% | -3.26% | -8.27% | ![]() | 0.15% | 定投 | ||
35 | 018861 | 景顺长城量化港股通股票C | 2024-08-26 | 0.8241 | 1.33% | -- | -- | -- | 0.0% | 定投 | |||
36 | 004040 | 金鹰医疗健康股票A | 2024-08-26 | 0.8295 | -17.64% | -27.52% | -35.46% | -39.14% | ![]() | 0.12% | 定投 | ||
37 | 016268 | 建信中证500指数量化增强发起C | 2024-08-26 | 0.8330 | -10.21% | -- | -- | -- | 0.0% | 定投 | |||
38 | 008177 | 建信高股息主题股票 | 2024-08-26 | 0.8350 | -4.12% | -13.76% | -19.91% | -- | ![]() | 0.15% | 定投 | ||
39 | 016267 | 建信中证500指数量化增强发起A | 2024-08-26 | 0.8371 | -10.06% | -- | -- | -- | 0.12% | 定投 | |||
40 | 010004 | 景顺长城电子信息产业股票C | 2024-08-26 | 0.8462 | -13.69% | -17.38% | -20.52% | -- | 0.0% | 定投 | |||
41 | 007816 | 嘉实新兴科技100ETF联接C | 2024-08-26 | 0.8476 | -15.33% | -17.84% | -21.72% | -- | 0.0% | 定投 | |||
42 | 016496 | 景顺长城中证港股通科技ETF联接C | 2024-08-26 | 0.8532 | -2.46% | -- | -- | -- | 0.0% | 定投 | |||
43 | 004041 | 金鹰医疗健康股票C | 2024-08-26 | 0.8552 | -17.81% | -27.79% | -35.81% | -39.71% | 0.0% | 定投 | |||
44 | 007815 | 嘉实新兴科技100ETF联接A | 2024-08-26 | 0.8558 | -15.25% | -17.67% | -21.50% | -- | 0.12% | 定投 | |||
45 | 015409 | 景顺长城成长趋势股票C | 2024-08-26 | 0.8558 | -10.52% | -- | -- | -- | 0.0% | 定投 | |||
46 | 016495 | 景顺长城中证港股通科技ETF联接A | 2024-08-26 | 0.8591 | -2.24% | -- | -- | -- | 0.12% | 定投 | |||
47 | 010003 | 景顺长城电子信息产业股票A | 2024-08-26 | 0.8596 | -13.52% | -17.05% | -20.06% | -- | ![]() | 0.15% | 定投 | ||
48 | 015408 | 景顺长城成长趋势股票A | 2024-08-26 | 0.8614 | -10.23% | -- | -- | -- | 0.15% | 定投 | |||
49 | 014855 | 嘉实中证半导体指数增强发起式C | 2024-08-26 | 0.8712 | -7.81% | -16.92% | -- | -- | 0.0% | 定投 | |||
50 | 160706 | 嘉实沪深300ETF联接(LOF)A | 2024-08-26 | 0.8752 | -3.39% | -7.30% | -11.83% | -14.40% | ![]() | 0.15% | 定投 | ||
51 | 014854 | 嘉实中证半导体指数增强发起式A | 2024-08-26 | 0.8763 | -7.69% | -16.72% | -- | -- | 0.10% | 定投 | |||
52 | 011507 | 建信高端装备股票C | 2024-08-26 | 0.8991 | -10.11% | -16.69% | -18.80% | -- | 0.0% | 定投 | |||
53 | 009180 | 嘉实中证主要消费ETF发起联接C | 2024-08-26 | 0.9050 | -15.74% | -21.14% | -24.52% | -- | 0.0% | 定投 | |||
54 | 021485 | 景顺长城上证科创板50成份指数型发起式基金C | 2024-08-26 | 0.9101 | -- | -- | -- | -- | 0.0% | 定投 | |||
55 | 021484 | 景顺长城上证科创板50成份指数型发起式基金A | 2024-08-26 | 0.9106 | -- | -- | -- | -- | 0.10% | 定投 | |||
56 | 011506 | 建信高端装备股票A | 2024-08-26 | 0.9111 | -9.92% | -16.36% | -18.32% | -- | 0.15% | 定投 | |||
57 | 009179 | 嘉实中证主要消费ETF发起联接A | 2024-08-26 | 0.9129 | -15.65% | -20.98% | -24.30% | -- | 0.12% | 定投 | |||
58 | 008924 | 建信医疗健康行业股票C | 2024-08-26 | 0.9365 | -7.78% | -10.45% | -- | -- | 0.0% | 定投 | |||
59 | 008923 | 建信医疗健康行业股票A | 2024-08-26 | 0.9466 | -7.58% | -10.08% | -- | -- | 0.15% | 定投 | |||
60 | 009127 | 嘉实基础产业优选股票C | 2024-08-26 | 0.9479 | -2.88% | -9.70% | -14.61% | -- | 0.0% | 定投 | |||
61 | 020157 | 交银中证红利低波动100指数C | 2024-08-26 | 0.9564 | -- | -- | -- | -- | 0.0% | 定投 | |||
62 | 020156 | 交银中证红利低波动100指数A | 2024-08-26 | 0.9575 | -- | -- | -- | -- | 0.12% | 定投 | |||
63 | 008779 | 嘉实中证500指数增强C | 2024-08-26 | 0.9685 | -12.39% | -18.39% | -22.08% | -- | 0.0% | 定投 | |||
64 | 009126 | 嘉实基础产业优选股票A | 2024-08-26 | 0.9688 | -2.62% | -9.24% | -13.98% | -- | ![]() | 0.15% | 定投 | ||
65 | 005663 | 嘉实金融精选股票C | 2024-08-26 | 0.9737 | 4.53% | -1.98% | -9.88% | -16.02% | 0.0% | 定投 | |||
66 | 007807 | 建信MSCI中国A股指数增强C | 2024-08-26 | 0.9827 | -5.70% | -10.08% | -14.18% | -- | 0.0% | 定投 | |||
67 | 005457 | 景顺长城量化小盘股票 | 2024-08-26 | 0.9832 | -13.31% | -19.05% | -21.88% | -12.78% | ![]() | 0.15% | 定投 | ||
68 | 008778 | 嘉实中证500指数增强A | 2024-08-26 | 0.9864 | -12.21% | -18.06% | -21.62% | -- | 0.10% | 定投 | |||
69 | 007806 | 建信MSCI中国A股指数增强A | 2024-08-26 | 0.9918 | -5.49% | -9.71% | -13.67% | -- | 0.15% | 定投 | |||
70 | 021823 | 景顺长城国证石油天然气ETF发起式联接基金C | 2024-08-26 | 0.9926 | -- | -- | -- | -- | 0.0% | 定投 | |||
71 | 021822 | 景顺长城国证石油天然气ETF发起式联接基金A | 2024-08-26 | 0.9928 | -- | -- | -- | -- | 0.10% | 定投 | |||
72 | 020760 | 建信红利精选股票发起C | 2024-08-26 | 0.9998 | -- | -- | -- | -- | 0.0% | 定投 | |||
73 | 020759 | 建信红利精选股票发起A | 2024-08-26 | 1.0003 | -- | -- | -- | -- | 0.15% | 定投 | |||
74 | 007465 | 交银创业板50指数C | 2024-08-26 | 1.0044 | -12.19% | -22.20% | -29.76% | -- | 0.0% | 定投 | |||
75 | 005662 | 嘉实金融精选股票A | 2024-08-26 | 1.0059 | 4.80% | -1.48% | -9.23% | -15.01% | ![]() | 0.15% | 定投 | ||
76 | 019239 | 景顺长城创业板综指增强C | 2024-08-26 | 1.0060 | -- | -- | -- | -- | 0.0% | 定投 | |||
77 | 008072 | 景顺长城创业板综指增强A | 2024-08-26 | 1.0104 | -11.67% | -17.64% | -22.79% | -- | 0.15% | 定投 | |||
78 | 019754 | 交银中证同业存单AAA指数7天持有期 | 2024-08-26 | 1.0110 | -- | -- | -- | -- | 0.0% | 定投 | |||
79 | 018195 | 建信新材料精选股票发起C | 2024-08-26 | 1.0195 | 0.16% | -- | -- | -- | 0.0% | 定投 | |||
80 | 018194 | 建信新材料精选股票发起A | 2024-08-26 | 1.0236 | 0.38% | -- | -- | -- | 0.15% | 定投 |