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1 | 016566 | 嘉实中证电池主题ETF发起联接A | 2024-07-23 | 0.5132 | -14.79% | -- | -- | -- | 1.00% | 定投 | |||
2 | 021867 | 嘉实中证科创创业50ETF发起联接I | 2024-07-23 | 0.5139 | -- | -- | -- | -- | 0.0% | 定投 | |||
3 | 013316 | 嘉实中证科创创业50ETF发起联接C | 2024-07-23 | 0.5139 | -7.34% | -16.83% | -- | -- | 0.0% | 定投 | |||
4 | 013315 | 嘉实中证科创创业50ETF发起联接A | 2024-07-23 | 0.5176 | -7.22% | -16.64% | -- | -- | 0.10% | 定投 | |||
5 | 159852 | 嘉实中证软件服务ETF | 2024-07-23 | 0.5180 | -26.00% | -33.51% | -37.21% | -- | -- | 定投 | |||
6 | 017074 | 嘉实清洁能源股票发起式C | 2024-07-23 | 0.5397 | -14.99% | -- | -- | -- | 0.0% | 定投 | |||
7 | 014063 | 景顺长城专精特新量化优选股票C | 2024-07-23 | 0.5412 | -15.60% | -23.03% | -- | -- | 0.0% | 定投 | |||
8 | 017073 | 嘉实清洁能源股票发起式A | 2024-07-23 | 0.5453 | -14.72% | -- | -- | -- | 1.50% | 定投 | |||
9 | 016399 | 九泰久睿量化C | 2024-07-23 | 0.5465 | -16.03% | -- | -- | -- | 0.0% | 定投 | |||
10 | 014062 | 景顺长城专精特新量化优选股票A | 2024-07-23 | 0.5470 | -15.42% | -22.72% | -- | -- | 0.15% | 定投 | |||
11 | 160717 | 嘉实H股指数(QDII-LOF) | 2024-07-23 | 0.5528 | 6.01% | 3.89% | -0.86% | -13.20% | 0.15% | 定投 | |||
12 | 010121 | 九泰久福量化C | 2024-07-23 | 0.5546 | -13.31% | -21.25% | -27.84% | -- | 0.0% | 定投 | |||
13 | 009874 | 九泰久睿量化A | 2024-07-23 | 0.5549 | -15.67% | -23.26% | -29.21% | -- | ![]() | 1.50% | 定投 | ||
14 | 516550 | 嘉实中证大农业ETF | 2024-07-23 | 0.5551 | -10.11% | -19.01% | -24.88% | -- | -- | 定投 | |||
15 | 562860 | 嘉实中证疫苗与生物技术ETF | 2024-07-23 | 0.5607 | -22.79% | -- | -- | -- | -- | 定投 | |||
16 | 001361 | 景顺长城中证科技传媒通信150ETF联接 | 2024-07-23 | 0.5610 | -2.56% | -4.99% | -9.56% | -11.42% | 0.12% | 定投 | |||
17 | 010120 | 九泰久福量化A | 2024-07-23 | 0.5645 | -13.07% | -20.85% | -27.33% | -- | 0.12% | 定投 | |||
18 | 013479 | 金鹰先进制造股票(LOF)C | 2024-07-23 | 0.5749 | -8.75% | -20.63% | -- | -- | 0.0% | 定投 | |||
19 | 162107 | 金鹰先进制造股票(LOF)A | 2024-07-23 | 0.5808 | -8.56% | -20.33% | -27.19% | -28.65% | ![]() | 0.15% | 定投 | ||
20 | 011036 | 嘉实中证稀土产业ETF联接C | 2024-07-23 | 0.5827 | -12.37% | -21.75% | -- | -- | 0.0% | 定投 | |||
21 | 011035 | 嘉实中证稀土产业ETF联接A | 2024-07-23 | 0.5845 | -12.32% | -21.66% | -- | -- | 0.10% | 定投 | |||
22 | 159613 | 嘉实中证信息安全主题ETF | 2024-07-23 | 0.6113 | -17.84% | -21.50% | -- | -- | -- | 定投 | |||
23 | 159616 | 建信中证农牧主题ETF | 2024-07-23 | 0.6138 | -13.28% | -22.17% | -- | -- | -- | 定投 | |||
24 | 015468 | 嘉实农业产业股票C | 2024-07-23 | 0.6168 | -15.86% | -23.88% | -- | -- | 0.0% | 定投 | |||
25 | 011793 | 建信智能汽车股票 | 2024-07-23 | 0.6464 | -7.82% | -15.69% | -- | -- | 0.15% | 定投 | |||
26 | 512600 | 嘉实中证主要消费ETF | 2024-07-23 | 0.6519 | -11.38% | -17.37% | -20.86% | -17.11% | -- | 定投 | |||
27 | 159638 | 嘉实中证高端装备细分50ETF | 2024-07-23 | 0.6531 | -9.64% | -- | -- | -- | -- | 定投 | |||
28 | 013528 | 嘉实中证细分化工产业主题指数发起式C | 2024-07-23 | 0.6580 | -11.16% | -- | -- | -- | 0.0% | 定投 | |||
29 | 013527 | 嘉实中证细分化工产业主题指数发起式A | 2024-07-23 | 0.6610 | -11.04% | -- | -- | -- | 1.00% | 定投 | |||
30 | 017745 | 嘉实绿色主题股票发起式C | 2024-07-23 | 0.6640 | -5.05% | -- | -- | -- | 0.0% | 定投 | |||
31 | 017744 | 嘉实绿色主题股票发起式A | 2024-07-23 | 0.6697 | -4.76% | -- | -- | -- | 1.50% | 定投 | |||
32 | 515960 | 嘉实医药健康100ETF | 2024-07-23 | 0.6779 | -13.94% | -20.53% | -26.42% | -- | -- | 定投 | |||
33 | 011590 | 九泰天利量化C | 2024-07-23 | 0.6945 | -4.64% | -10.53% | -- | -- | 0.0% | 定投 | |||
34 | 159675 | 嘉实创业板增强策略ETF | 2024-07-23 | 0.6997 | -9.34% | -- | -- | -- | -- | 定投 | |||
35 | 012646 | 建信中证全指证券公司ETF发起式联接C | 2024-07-23 | 0.6998 | -10.97% | -10.19% | -- | -- | 0.0% | 定投 | |||
36 | 011225 | 九泰盈泰量化C | 2024-07-23 | 0.7006 | -1.10% | -7.10% | -- | -- | 0.0% | 定投 | |||
37 | 015337 | 嘉实中证芯片产业指数发起式C | 2024-07-23 | 0.7015 | -2.28% | -9.85% | -- | -- | 0.0% | 定投 | |||
38 | 159682 | 景顺长城创业板50ETF | 2024-07-23 | 0.7015 | -8.03% | -- | -- | -- | -- | 定投 | |||
39 | 011589 | 九泰天利量化A | 2024-07-23 | 0.7042 | -4.37% | -10.08% | -- | -- | 1.50% | 定投 | |||
40 | 015336 | 嘉实中证芯片产业指数发起式A | 2024-07-23 | 0.7056 | -2.15% | -9.62% | -- | -- | 0.10% | 定投 | |||
41 | 012645 | 建信中证全指证券公司ETF发起式联接A | 2024-07-23 | 0.7079 | -10.78% | -9.81% | -- | -- | 0.15% | 定投 | |||
42 | 017950 | 景顺长城创业板50ETF联接C | 2024-07-23 | 0.7104 | -7.28% | -- | -- | -- | 0.0% | 定投 | |||
43 | 011224 | 九泰盈泰量化A | 2024-07-23 | 0.7131 | -0.78% | -6.54% | -- | -- | 0.15% | 定投 | |||
44 | 017949 | 景顺长城创业板50ETF联接A | 2024-07-23 | 0.7132 | -7.14% | -- | -- | -- | 0.10% | 定投 | |||
45 | 159610 | 景顺长城中证500增强策略ETF | 2024-07-23 | 0.7154 | -6.35% | -9.91% | -- | -- | -- | 定投 | |||
46 | 001455 | 景顺长城中证500ETF联接 | 2024-07-23 | 0.7200 | -10.18% | -15.21% | -18.96% | -15.93% | 0.12% | 定投 | |||
47 | 515560 | 建信中证全指证券公司ETF | 2024-07-23 | 0.7208 | -11.63% | -11.68% | -15.91% | -- | -- | 定投 | |||
48 | 006614 | 嘉实恒生港股通新经济指数(LOF)C | 2024-07-23 | 0.7244 | -3.25% | -8.70% | -17.04% | -25.58% | 0.0% | 定投 | |||
49 | 018028 | 嘉实中证高端装备细分50ETF发起联接C | 2024-07-23 | 0.7259 | -9.32% | -- | -- | -- | 0.0% | 定投 | |||
50 | 009107 | 嘉合同顺智选股票C | 2024-07-23 | 0.7283 | -1.28% | -6.64% | -11.75% | -- | 0.0% | 定投 | |||
51 | 018027 | 嘉实中证高端装备细分50ETF发起联接A | 2024-07-23 | 0.7283 | -9.21% | -- | -- | -- | 1.00% | 定投 | |||
52 | 501311 | 嘉实恒生港股通新经济指数(LOF)A | 2024-07-23 | 0.7402 | -3.08% | -8.37% | -16.61% | -24.93% | 0.10% | 定投 | |||
53 | 009106 | 嘉合同顺智选股票A | 2024-07-23 | 0.7451 | -1.01% | -6.16% | -11.10% | -- | ![]() | 0.15% | 定投 | ||
54 | 001416 | 嘉实事件驱动股票 | 2024-07-23 | 0.7510 | -7.29% | -14.72% | -22.75% | -23.19% | ![]() | 0.15% | 定投 | ||
55 | 017528 | 嘉实北证50成份指数C | 2024-07-23 | 0.7524 | -13.78% | -- | -- | -- | 0.0% | 定投 | |||
56 | 017527 | 嘉实北证50成份指数A | 2024-07-23 | 0.7555 | -13.66% | -- | -- | -- | 1.00% | 定投 | |||
57 | 011108 | 九泰天兴量化智选C | 2024-07-23 | 0.7579 | -3.88% | -7.56% | -- | -- | 0.0% | 定投 | |||
58 | 011107 | 九泰天兴量化智选A | 2024-07-23 | 0.7601 | -3.83% | -7.47% | -- | -- | 0.15% | 定投 | |||
59 | 018241 | 嘉实制造升级股票发起式C | 2024-07-23 | 0.7607 | -- | -- | -- | -- | 0.0% | 定投 | |||
60 | 018240 | 嘉实制造升级股票发起式A | 2024-07-23 | 0.7637 | -- | -- | -- | -- | 1.50% | 定投 | |||
61 | 016134 | 嘉实沪深300指数研究增强C | 2024-07-23 | 0.7645 | -2.58% | -7.82% | -- | -- | 0.0% | 定投 | |||
62 | 017189 | 嘉实上证科创板50指数增强发起式C | 2024-07-23 | 0.7670 | -12.08% | -- | -- | -- | 0.0% | 定投 | |||
63 | 017188 | 嘉实上证科创板50指数增强发起式A | 2024-07-23 | 0.7699 | -11.96% | -- | -- | -- | 1.00% | 定投 | |||
64 | 588700 | 嘉实上证科创板生物医药ETF | 2024-07-23 | 0.7743 | -- | -- | -- | -- | -- | 定投 | |||
65 | 159522 | 景顺长城国证2000ETF | 2024-07-23 | 0.7770 | -- | -- | -- | -- | -- | 定投 | |||
66 | 007134 | 嘉实长青竞争优势股票C | 2024-07-23 | 0.7848 | -17.36% | -26.54% | -31.93% | -33.71% | 0.0% | 定投 | |||
67 | 017747 | 建信电子行业股票C | 2024-07-23 | 0.7858 | -6.47% | -- | -- | -- | 0.0% | 定投 | |||
68 | 159535 | 嘉实中证2000ETF | 2024-07-23 | 0.7863 | -- | -- | -- | -- | -- | 定投 | |||
69 | 009043 | 九泰久信量化 | 2024-07-23 | 0.7874 | -13.34% | -21.45% | -27.89% | -- | ![]() | 0.15% | 定投 | ||
70 | 013453 | 交银国证新能源指数(LOF)C | 2024-07-23 | 0.7876 | -9.70% | -23.28% | -- | -- | 0.0% | 定投 | |||
71 | 159559 | 景顺长城国证机器人产业ETF | 2024-07-23 | 0.7896 | -- | -- | -- | -- | -- | 定投 | |||
72 | 017746 | 建信电子行业股票A | 2024-07-23 | 0.7898 | -6.28% | -- | -- | -- | 0.15% | 定投 | |||
73 | 005727 | 嘉实中创400ETF联接C | 2024-07-23 | 0.7899 | -13.62% | -19.24% | -23.28% | -21.73% | 0.0% | 定投 | |||
74 | 164905 | 交银国证新能源指数(LOF)A | 2024-07-23 | 0.7918 | -9.60% | -23.14% | -30.76% | -18.35% | 0.12% | 定投 | |||
75 | 016777 | 嘉实中证1000指数增强发起式C | 2024-07-23 | 0.7944 | -12.83% | -- | -- | -- | 0.0% | 定投 | |||
76 | 016776 | 嘉实中证1000指数增强发起式A | 2024-07-23 | 0.7977 | -12.71% | -- | -- | -- | 1.00% | 定投 | |||
77 | 006803 | 嘉实互通精选股票 | 2024-07-23 | 0.8066 | -13.62% | -25.41% | -29.43% | -30.18% | ![]() | 0.15% | 定投 | ||
78 | 007133 | 嘉实长青竞争优势股票A | 2024-07-23 | 0.8073 | -17.15% | -26.18% | -31.45% | -32.89% | ![]() | 0.15% | 定投 | ||
79 | 516150 | 嘉实中证稀土产业ETF | 2024-07-23 | 0.8080 | -13.01% | -22.72% | -28.79% | -- | -- | 定投 | |||
80 | 014635 | 景顺长城ESG量化股票C | 2024-07-23 | 0.8126 | -2.53% | -7.68% | -- | -- | 0.0% | 定投 |