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1 | 005998 | 嘉实深证基本面120ETF联接C | 2024-08-27 | 1.0650 | -7.92% | -10.47% | -14.14% | -15.78% | 0.0% | 定投 | |||
2 | 012713 | 建信沪深300红利ETF发起式联接C | 2024-08-27 | 1.0702 | 5.29% | 8.56% | -- | -- | 0.0% | 定投 | |||
3 | 510800 | 建信上证50ETF | 2024-08-27 | 1.0741 | 0.14% | -2.55% | -6.85% | -9.14% | -- | 定投 | |||
4 | 002952 | 建信多因子量化股票 | 2024-08-27 | 1.0744 | -3.50% | -8.20% | -11.76% | -11.03% | ![]() | 0.15% | 定投 | ||
5 | 016935 | 景顺长城中证500指数增强C | 2024-08-27 | 1.0762 | -10.94% | -- | -- | -- | 0.0% | 定投 | |||
6 | 012712 | 建信沪深300红利ETF发起式联接A | 2024-08-27 | 1.0797 | 5.47% | 8.92% | -- | -- | 0.15% | 定投 | |||
7 | 006682 | 景顺长城中证500指数增强A | 2024-08-27 | 1.0837 | -10.74% | -16.49% | -20.53% | -14.53% | 0.15% | 定投 | |||
8 | 005881 | 建信上证50ETF发起联接C | 2024-08-27 | 1.0919 | -0.19% | -2.95% | -7.22% | -9.86% | 0.0% | 定投 | |||
9 | 013444 | 建信上证50ETF发起联接E | 2024-08-27 | 1.0920 | -0.19% | -2.95% | -- | -- | 0.0% | 定投 | |||
10 | 020232 | 嘉实互融精选股票C | 2024-08-27 | 1.0925 | -- | -- | -- | -- | 0.0% | 定投 | |||
11 | 006603 | 嘉实互融精选股票A | 2024-08-27 | 1.0964 | -1.80% | -3.19% | -2.76% | -3.70% | ![]() | 0.15% | 定投 | ||
12 | 562850 | 嘉实中证国新央企现代能源ETF | 2024-08-27 | 1.0965 | 8.83% | -- | -- | -- | -- | 定投 | |||
13 | 005999 | 嘉实中证金融地产ETF联接C | 2024-08-27 | 1.0998 | 3.04% | 3.27% | 0.63% | -3.71% | 0.0% | 定投 | |||
14 | 001637 | 嘉实量化精选股票 | 2024-08-27 | 1.1075 | -11.77% | -16.85% | -19.50% | -11.27% | ![]() | 0.15% | 定投 | ||
15 | 005880 | 建信上证50ETF发起联接A | 2024-08-27 | 1.1102 | 0.03% | -2.55% | -6.67% | -8.96% | 0.15% | 定投 | |||
16 | 019593 | 嘉实中证国新央企现代能源ETF联接C | 2024-08-27 | 1.1102 | -- | -- | -- | -- | 0.0% | 定投 | |||
17 | 019592 | 嘉实中证国新央企现代能源ETF联接A | 2024-08-27 | 1.1115 | -- | -- | -- | -- | 0.10% | 定投 | |||
18 | 005229 | 嘉实富时中国A50ETF联接C | 2024-08-27 | 1.1197 | 0.58% | -1.08% | -4.59% | -6.23% | 0.0% | 定投 | |||
19 | 006605 | 嘉实消费精选股票C | 2024-08-27 | 1.1271 | -17.03% | -26.36% | -31.92% | -28.43% | 0.0% | 定投 | |||
20 | 159625 | 嘉实国证绿色电力ETF | 2024-08-27 | 1.1301 | 6.19% | 5.94% | -- | -- | -- | 定投 | |||
21 | 007760 | 景顺长城沪港深红利成长低波指数C | 2024-08-27 | 1.1417 | 6.80% | 12.11% | 16.27% | -- | 0.0% | 定投 | |||
22 | 021735 | 景顺长城沪港深红利成长低波指数E | 2024-08-27 | 1.1448 | -- | -- | -- | -- | 0.0% | 定投 | |||
23 | 007751 | 景顺长城沪港深红利成长低波指数A | 2024-08-27 | 1.1454 | 6.95% | 12.41% | 16.73% | -- | 0.12% | 定投 | |||
24 | 006166 | 建信中证1000指数增强C | 2024-08-27 | 1.1490 | -15.26% | -21.28% | -22.80% | -14.03% | 0.0% | 定投 | |||
25 | 013442 | 建信中证1000指数增强E | 2024-08-27 | 1.1495 | -15.25% | -21.27% | -- | -- | 0.0% | 定投 | |||
26 | 016129 | 景顺长城中证红利低波动100ETF联接C | 2024-08-27 | 1.1590 | -1.21% | 3.79% | -- | -- | 0.0% | 定投 | |||
27 | 003985 | 嘉实新能源新材料股票C | 2024-08-27 | 1.1594 | -21.68% | -35.43% | -44.55% | -40.61% | 0.0% | 定投 | |||
28 | 006604 | 嘉实消费精选股票A | 2024-08-27 | 1.1597 | -16.82% | -26.00% | -31.44% | -27.49% | ![]() | 0.15% | 定投 | ||
29 | 016128 | 景顺长城中证红利低波动100ETF联接A | 2024-08-27 | 1.1614 | -1.16% | 3.89% | -- | -- | 0.12% | 定投 | |||
30 | 001036 | 嘉实企业变革股票 | 2024-08-27 | 1.1660 | -10.95% | -20.52% | -24.48% | -21.33% | ![]() | 0.15% | 定投 | ||
31 | 019359 | 景顺长城中证500行业中性低波动指数C | 2024-08-27 | 1.1676 | -- | -- | -- | -- | 0.0% | 定投 | |||
32 | 003318 | 景顺长城中证500行业中性低波动指数A | 2024-08-27 | 1.1697 | -10.18% | -10.86% | -11.04% | -2.67% | 0.12% | 定投 | |||
33 | 001039 | 嘉实先进制造股票 | 2024-08-27 | 1.1750 | -14.29% | -23.35% | -29.60% | -23.15% | ![]() | 0.15% | 定投 | ||
34 | 006165 | 建信中证1000指数增强A | 2024-08-27 | 1.1771 | -15.08% | -20.97% | -22.34% | -13.09% | 0.15% | 定投 | |||
35 | 021500 | 景顺长城优质成长股票C | 2024-08-27 | 1.1800 | -- | -- | -- | -- | 0.0% | 定投 | |||
36 | 018998 | 景顺长城研究精选股票C | 2024-08-27 | 1.1810 | 2.53% | -- | -- | -- | 0.0% | 定投 | |||
37 | 000411 | 景顺长城优质成长股票A | 2024-08-27 | 1.1820 | 0.07% | -2.77% | -7.14% | -6.03% | ![]() | 0.15% | 定投 | ||
38 | 003634 | 嘉实农业产业股票A | 2024-08-27 | 1.1829 | -22.25% | -29.45% | -33.45% | -32.10% | ![]() | 0.15% | 定投 | ||
39 | 000688 | 景顺长城研究精选股票A | 2024-08-27 | 1.1880 | 2.84% | 0.19% | -5.94% | -10.76% | ![]() | 0.15% | 定投 | ||
40 | 512180 | 建信MSCI中国A股国际通ETF | 2024-08-27 | 1.1889 | -4.81% | -9.49% | -13.61% | -10.21% | -- | 定投 | |||
41 | 007672 | 建信中证红利潜力指数C | 2024-08-27 | 1.1892 | -4.76% | -5.80% | -6.42% | -- | 0.0% | 定投 | |||
42 | 015048 | 建信新能源行业股票C | 2024-08-27 | 1.1914 | -12.26% | -25.90% | -- | -- | 0.0% | 定投 | |||
43 | 006063 | 景顺长城MSCI中国A股国际通指数增强A | 2024-08-27 | 1.1926 | -5.76% | -11.25% | -16.44% | -14.85% | 0.15% | 定投 | |||
44 | 003984 | 嘉实新能源新材料股票A | 2024-08-27 | 1.1955 | -21.48% | -35.13% | -44.19% | -39.84% | ![]() | 0.15% | 定投 | ||
45 | 003054 | 嘉实文体娱乐股票C | 2024-08-27 | 1.2000 | -19.48% | -22.98% | -24.28% | -21.06% | 0.0% | 定投 | |||
46 | 019251 | 景顺长城MSCI中国A股国际通指数增强C | 2024-08-27 | 1.2018 | -- | -- | -- | -- | 0.0% | 定投 | |||
47 | 009147 | 建信新能源行业股票A | 2024-08-27 | 1.2041 | -12.08% | -25.63% | -34.04% | -- | ![]() | 0.15% | 定投 | ||
48 | 001539 | 嘉实中证金融地产ETF联接A | 2024-08-27 | 1.2077 | 3.27% | 3.70% | 1.24% | -2.76% | 0.12% | 定投 | |||
49 | 512220 | 景顺长城中证科技传媒通信150ETF | 2024-08-27 | 1.2111 | -7.62% | -10.85% | -14.52% | -17.59% | -- | 定投 | |||
50 | 005304 | 嘉实医药健康股票C | 2024-08-27 | 1.2129 | -12.20% | -19.38% | -25.65% | -27.45% | 0.0% | 定投 | |||
51 | 007671 | 建信中证红利潜力指数A | 2024-08-27 | 1.2135 | -4.55% | -5.41% | -5.84% | -- | 0.12% | 定投 | |||
52 | 000985 | 嘉实逆向策略股票 | 2024-08-27 | 1.2230 | -15.87% | -29.59% | -36.60% | -32.52% | ![]() | 0.15% | 定投 | ||
53 | 512280 | 景顺长城MSCI中国A股国际通ETF | 2024-08-27 | 1.2369 | -4.91% | -9.78% | -14.12% | -9.71% | -- | 定投 | |||
54 | 005612 | 嘉实核心优势股票 | 2024-08-27 | 1.2416 | -1.84% | -5.61% | -10.65% | -11.40% | ![]() | 0.15% | 定投 | ||
55 | 005830 | 建信MSCI中国A股国际通ETF联接C | 2024-08-27 | 1.2420 | -4.77% | -9.36% | -13.43% | -11.14% | 0.0% | 定投 | |||
56 | 003053 | 嘉实文体娱乐股票A | 2024-08-27 | 1.2460 | -19.29% | -22.60% | -23.73% | -20.04% | ![]() | 0.15% | 定投 | ||
57 | 512750 | 嘉实中证锐联基本面50ETF | 2024-08-27 | 1.2463 | 7.08% | 10.92% | 12.82% | 15.31% | -- | 定投 | |||
58 | 004476 | 景顺长城沪港深领先科技股票 | 2024-08-27 | 1.2470 | -7.70% | -15.09% | -21.02% | -23.44% | ![]() | 0.15% | 定投 | ||
59 | 020315 | 嘉实前沿科技沪港深股票C | 2024-08-27 | 1.2494 | -- | -- | -- | -- | 0.0% | 定投 | |||
60 | 070030 | 嘉实中创400ETF联接A | 2024-08-27 | 1.2517 | -15.20% | -21.10% | -24.65% | -23.88% | 0.12% | 定投 | |||
61 | 004450 | 嘉实前沿科技沪港深股票A | 2024-08-27 | 1.2545 | -10.04% | -16.56% | -22.82% | -24.69% | ![]() | 0.15% | 定投 | ||
62 | 006692 | 金信消费升级股票A | 2024-08-27 | 1.2607 | -9.21% | -15.90% | -17.08% | -4.01% | ![]() | 0.15% | 定投 | ||
63 | 000978 | 景顺长城量化精选股票 | 2024-08-27 | 1.2700 | -11.54% | -17.57% | -21.90% | -17.67% | ![]() | 0.15% | 定投 | ||
64 | 014380 | 建信中国制造2025股票C | 2024-08-27 | 1.2710 | -13.16% | -23.04% | -- | -- | 0.0% | 定投 | |||
65 | 004488 | 嘉实富时中国A50ETF联接A | 2024-08-27 | 1.2731 | 0.80% | -0.66% | -4.01% | -5.28% | 0.12% | 定投 | |||
66 | 005829 | 建信MSCI中国A股国际通ETF联接A | 2024-08-27 | 1.2749 | -4.56% | -8.99% | -12.91% | -10.22% | 0.15% | 定投 | |||
67 | 001781 | 建信现代服务业股票 | 2024-08-27 | 1.2750 | -9.47% | -14.39% | -19.86% | -17.57% | ![]() | 0.15% | 定投 | ||
68 | 006693 | 金信消费升级股票C | 2024-08-27 | 1.2774 | -9.60% | -16.57% | -18.06% | -6.11% | 0.0% | 定投 | |||
69 | 005303 | 嘉实医药健康股票A | 2024-08-27 | 1.2785 | -11.83% | -18.75% | -24.82% | -26.01% | ![]() | 0.15% | 定投 | ||
70 | 160725 | 嘉实基本面50指数(LOF)C | 2024-08-27 | 1.2785 | 6.00% | 8.74% | 10.03% | 11.79% | 0.0% | 定投 | |||
71 | 001825 | 建信中国制造2025股票A | 2024-08-27 | 1.2850 | -12.98% | -22.74% | -30.55% | -22.28% | ![]() | 0.15% | 定投 | ||
72 | 000176 | 嘉实沪深300指数研究增强A | 2024-08-27 | 1.2890 | -4.13% | -8.70% | -14.29% | -17.23% | 0.10% | 定投 | |||
73 | 515100 | 景顺长城中证红利低波动100ETF | 2024-08-27 | 1.3043 | -1.12% | 4.36% | 9.38% | -- | -- | 定投 | |||
74 | 016352 | 建信高端医疗股票C | 2024-08-27 | 1.3044 | -12.03% | -- | -- | -- | 0.0% | 定投 | |||
75 | 007606 | 嘉实沪深300红利低波动ETF联接C | 2024-08-27 | 1.3142 | 6.42% | 14.71% | 19.04% | -- | 0.0% | 定投 | |||
76 | 004683 | 建信高端医疗股票A | 2024-08-27 | 1.3143 | -11.84% | -21.48% | -26.57% | -22.18% | ![]() | 0.15% | 定投 | ||
77 | 021866 | 嘉实沪深300红利低波动ETF联接I | 2024-08-27 | 1.3146 | -- | -- | -- | -- | 0.0% | 定投 | |||
78 | 159918 | 嘉实中创400ETF | 2024-08-27 | 1.3154 | -16.03% | -22.15% | -25.78% | -24.83% | -- | 定投 | |||
79 | 007793 | 嘉实央企创新驱动ETF联接C | 2024-08-27 | 1.3230 | 0.66% | 2.61% | 3.80% | -- | 0.0% | 定投 | |||
80 | 021862 | 嘉实央企创新驱动ETF联接I | 2024-08-27 | 1.3236 | -- | -- | -- | -- | 0.0% | 定投 |