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1 | 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 | |||
2 | 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 | |||
3 | 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 | |||
4 | 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 | |||
5 | 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 | |||
6 | 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 | |||
7 | 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 | |||
8 | 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 | |||
9 | 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 | |||
10 | 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 | |||
11 | 020157 | 交银中证红利低波动100指数C | 2024-08-26 | 0.9564 | -- | -- | -- | -- | 0.0% | 定投 | |||
12 | 020156 | 交银中证红利低波动100指数A | 2024-08-26 | 0.9575 | -- | -- | -- | -- | 0.12% | 定投 | |||
13 | 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 | |||
14 | 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 | ||
15 | 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 | |||
16 | 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 | |||
17 | 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 | ||
18 | 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 | |||
19 | 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 | |||
20 | 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 | |||
21 | 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 | |||
22 | 020760 | 建信红利精选股票发起C | 2024-08-26 | 0.9998 | -- | -- | -- | -- | 0.0% | 定投 | |||
23 | 020759 | 建信红利精选股票发起A | 2024-08-26 | 1.0003 | -- | -- | -- | -- | 0.15% | 定投 | |||
24 | 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 | |||
25 | 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 | ||
26 | 019239 | 景顺长城创业板综指增强C | 2024-08-26 | 1.0060 | -- | -- | -- | -- | 0.0% | 定投 | |||
27 | 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 | |||
28 | 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 | |||
29 | 018195 | 建信新材料精选股票发起C | 2024-08-26 | 1.0195 | 0.16% | -- | -- | -- | 0.0% | 定投 | |||
30 | 018194 | 建信新材料精选股票发起A | 2024-08-26 | 1.0236 | 0.38% | -- | -- | -- | 0.15% | 定投 | |||
31 | 018904 | 建信中债1-3年政金债指数C | 2024-08-26 | 1.0300 | -- | -- | -- | -- | 0.0% | 定投 | |||
32 | 018903 | 建信中债1-3年政金债指数A | 2024-08-26 | 1.0301 | -- | -- | -- | -- | 0.05% | 定投 | |||
33 | 019093 | 金鹰科技创新股票C | 2024-08-26 | 1.0339 | -9.17% | -- | -- | -- | 0.0% | 定投 | |||
34 | 006745 | 交银中债1-3年农发债指数A | 2024-08-26 | 1.0352 | 2.07% | 3.64% | 5.10% | 8.36% | 0.08% | 定投 | |||
35 | 009208 | 建信沪深300指数增强(LOF)C | 2024-08-26 | 1.0406 | -2.47% | -5.96% | -10.40% | -- | 0.0% | 定投 | |||
36 | 001167 | 金鹰科技创新股票A | 2024-08-26 | 1.0414 | -8.88% | -5.53% | -2.81% | 19.19% | ![]() | 0.15% | 定投 | ||
37 | 070039 | 嘉实中证500ETF联接C | 2024-08-26 | 1.0434 | -12.26% | -17.30% | -20.52% | -18.73% | 0.0% | 定投 | |||
38 | 016362 | 建信中证同业存单AAA指数7天持有 | 2024-08-26 | 1.0445 | 1.22% | -- | -- | -- | 0.0% | 定投 | |||
39 | 005874 | 建信创业板ETF联接C | 2024-08-26 | 1.0451 | -13.53% | -22.10% | -28.67% | -27.79% | 0.0% | 定投 | |||
40 | 013443 | 建信创业板ETF发起联接E | 2024-08-26 | 1.0452 | -13.53% | -22.11% | -- | -- | 0.0% | 定投 | |||
41 | 015861 | 嘉实中证同业存单AAA指数7天持有期 | 2024-08-26 | 1.0515 | 1.19% | 2.49% | -- | -- | 0.0% | 定投 | |||
42 | 015862 | 景顺长城中证同业存单AAA指数7天持有 | 2024-08-26 | 1.0546 | 1.26% | 2.49% | -- | -- | 0.0% | 定投 | |||
43 | 006746 | 交银中债1-3年农发债指数C | 2024-08-26 | 1.0562 | 2.01% | 3.55% | 4.24% | 4.79% | 0.0% | 定投 | |||
44 | 165310 | 建信沪深300指数增强(LOF)A | 2024-08-26 | 1.0586 | -2.26% | -5.58% | -9.87% | -9.03% | ![]() | 0.15% | 定投 | ||
45 | 165312 | 建信央视财经50指数(LOF) | 2024-08-26 | 1.0619 | -2.90% | -3.48% | -4.85% | -2.69% | 0.12% | 定投 | |||
46 | 519714 | 交银消费新驱动股票 | 2024-08-26 | 1.0620 | -24.24% | -30.70% | -33.44% | -25.50% | ![]() | 0.15% | 定投 | ||
47 | 005873 | 建信创业板ETF联接A | 2024-08-26 | 1.0659 | -13.34% | -21.79% | -28.27% | -27.06% | 0.15% | 定投 | |||
48 | 012713 | 建信沪深300红利ETF发起式联接C | 2024-08-26 | 1.0677 | 5.29% | 8.56% | -- | -- | 0.0% | 定投 | |||
49 | 002952 | 建信多因子量化股票 | 2024-08-26 | 1.0730 | -3.50% | -8.20% | -11.76% | -11.03% | ![]() | 0.15% | 定投 | ||
50 | 007464 | 交银创业板50指数A | 2024-08-26 | 1.0731 | -12.00% | -21.89% | -29.37% | -- | 0.12% | 定投 | |||
51 | 012712 | 建信沪深300红利ETF发起式联接A | 2024-08-26 | 1.0773 | 5.47% | 8.92% | -- | -- | 0.15% | 定投 | |||
52 | 005998 | 嘉实深证基本面120ETF联接C | 2024-08-26 | 1.0778 | -7.92% | -10.47% | -14.14% | -15.78% | 0.0% | 定投 | |||
53 | 016935 | 景顺长城中证500指数增强C | 2024-08-26 | 1.0847 | -10.94% | -- | -- | -- | 0.0% | 定投 | |||
54 | 006603 | 嘉实互融精选股票A | 2024-08-26 | 1.0921 | -1.80% | -3.19% | -2.76% | -3.70% | ![]() | 0.15% | 定投 | ||
55 | 006682 | 景顺长城中证500指数增强A | 2024-08-26 | 1.0923 | -10.74% | -16.49% | -20.53% | -14.53% | 0.15% | 定投 | |||
56 | 005881 | 建信上证50ETF发起联接C | 2024-08-26 | 1.0929 | -0.19% | -2.95% | -7.22% | -9.86% | 0.0% | 定投 | |||
57 | 013444 | 建信上证50ETF发起联接E | 2024-08-26 | 1.0930 | -0.19% | -2.95% | -- | -- | 0.0% | 定投 | |||
58 | 005999 | 嘉实中证金融地产ETF联接C | 2024-08-26 | 1.1030 | 3.04% | 3.27% | 0.63% | -3.71% | 0.0% | 定投 | |||
59 | 005880 | 建信上证50ETF发起联接A | 2024-08-26 | 1.1112 | 0.03% | -2.55% | -6.67% | -8.96% | 0.15% | 定投 | |||
60 | 019593 | 嘉实中证国新央企现代能源ETF联接C | 2024-08-26 | 1.1116 | -- | -- | -- | -- | 0.0% | 定投 | |||
61 | 019592 | 嘉实中证国新央企现代能源ETF联接A | 2024-08-26 | 1.1129 | -- | -- | -- | -- | 0.10% | 定投 | |||
62 | 001637 | 嘉实量化精选股票 | 2024-08-26 | 1.1165 | -11.77% | -16.85% | -19.50% | -11.27% | ![]() | 0.15% | 定投 | ||
63 | 005229 | 嘉实富时中国A50ETF联接C | 2024-08-26 | 1.1201 | 0.58% | -1.08% | -4.59% | -6.23% | 0.0% | 定投 | |||
64 | 006605 | 嘉实消费精选股票C | 2024-08-26 | 1.1345 | -17.03% | -26.36% | -31.92% | -28.43% | 0.0% | 定投 | |||
65 | 007760 | 景顺长城沪港深红利成长低波指数C | 2024-08-26 | 1.1421 | 6.80% | 12.11% | 16.27% | -- | 0.0% | 定投 | |||
66 | 021735 | 景顺长城沪港深红利成长低波指数E | 2024-08-26 | 1.1452 | -- | -- | -- | -- | 0.0% | 定投 | |||
67 | 007751 | 景顺长城沪港深红利成长低波指数A | 2024-08-26 | 1.1458 | 6.95% | 12.41% | 16.73% | -- | 0.12% | 定投 | |||
68 | 016129 | 景顺长城中证红利低波动100ETF联接C | 2024-08-26 | 1.1613 | -1.21% | 3.79% | -- | -- | 0.0% | 定投 | |||
69 | 016128 | 景顺长城中证红利低波动100ETF联接A | 2024-08-26 | 1.1636 | -1.16% | 3.89% | -- | -- | 0.12% | 定投 | |||
70 | 006166 | 建信中证1000指数增强C | 2024-08-26 | 1.1646 | -15.26% | -21.28% | -22.80% | -14.03% | 0.0% | 定投 | |||
71 | 013442 | 建信中证1000指数增强E | 2024-08-26 | 1.1651 | -15.25% | -21.27% | -- | -- | 0.0% | 定投 | |||
72 | 006604 | 嘉实消费精选股票A | 2024-08-26 | 1.1673 | -16.82% | -26.00% | -31.44% | -27.49% | ![]() | 0.15% | 定投 | ||
73 | 001036 | 嘉实企业变革股票 | 2024-08-26 | 1.1760 | -10.95% | -20.52% | -24.48% | -21.33% | ![]() | 0.15% | 定投 | ||
74 | 003985 | 嘉实新能源新材料股票C | 2024-08-26 | 1.1789 | -21.68% | -35.43% | -44.55% | -40.61% | 0.0% | 定投 | |||
75 | 019359 | 景顺长城中证500行业中性低波动指数C | 2024-08-26 | 1.1795 | -- | -- | -- | -- | 0.0% | 定投 | |||
76 | 003318 | 景顺长城中证500行业中性低波动指数A | 2024-08-26 | 1.1816 | -10.18% | -10.86% | -11.04% | -2.67% | 0.12% | 定投 | |||
77 | 001039 | 嘉实先进制造股票 | 2024-08-26 | 1.1850 | -14.29% | -23.35% | -29.60% | -23.15% | ![]() | 0.15% | 定投 | ||
78 | 007672 | 建信中证红利潜力指数C | 2024-08-26 | 1.1891 | -4.76% | -5.80% | -6.42% | -- | 0.0% | 定投 | |||
79 | 006165 | 建信中证1000指数增强A | 2024-08-26 | 1.1930 | -15.08% | -20.97% | -22.34% | -13.09% | 0.15% | 定投 | |||
80 | 021500 | 景顺长城优质成长股票C | 2024-08-26 | 1.1950 | -- | -- | -- | -- | 0.0% | 定投 |