1 | 007671 | 建信中证红利潜力指数A | 2024-08-27 | 1.2135 | -4.53% | -5.57% | -5.98% | -- | 0.12% | 定投 | |||
2 | 000985 | 嘉实逆向策略股票 | 2024-08-27 | 1.2230 | -17.00% | -30.59% | -37.56% | -33.50% | 0.15% | 定投 | |||
3 | 512280 | 景顺长城MSCI中国A股国际通ETF | 2024-08-27 | 1.2369 | -5.61% | -10.48% | -14.79% | -10.38% | -- | 定投 | |||
4 | 005612 | 嘉实核心优势股票 | 2024-08-27 | 1.2416 | -2.39% | -6.15% | -11.16% | -11.83% | 0.15% | 定投 | |||
5 | 005830 | 建信MSCI中国A股国际通ETF联接C | 2024-08-27 | 1.2420 | -5.40% | -10.01% | -14.04% | -11.75% | 0.0% | 定投 | |||
6 | 003053 | 嘉实文体娱乐股票A | 2024-08-27 | 1.2460 | -20.22% | -23.49% | -24.67% | -21.08% | 0.15% | 定投 | |||
7 | 512750 | 嘉实中证锐联基本面50ETF | 2024-08-27 | 1.2463 | 6.77% | 10.49% | 12.49% | 15.01% | -- | 定投 | |||
8 | 004476 | 景顺长城沪港深领先科技股票 | 2024-08-27 | 1.2470 | -8.81% | -16.01% | -21.86% | -24.17% | 0.15% | 定投 | |||
9 | 020315 | 嘉实前沿科技沪港深股票C | 2024-08-27 | 1.2494 | -- | -- | -- | -- | 0.0% | 定投 | |||
10 | 070030 | 嘉实中创400ETF联接A | 2024-08-27 | 1.2517 | -16.37% | -22.23% | -25.74% | -24.95% | 0.12% | 定投 | |||
11 | 004450 | 嘉实前沿科技沪港深股票A | 2024-08-27 | 1.2545 | -10.58% | -16.92% | -23.16% | -24.88% | 0.15% | 定投 | |||
12 | 006692 | 金信消费升级股票A | 2024-08-27 | 1.2607 | -10.16% | -16.97% | -18.06% | -5.05% | 0.15% | 定投 | |||
13 | 000978 | 景顺长城量化精选股票 | 2024-08-27 | 1.2700 | -12.27% | -18.28% | -22.55% | -18.33% | 0.15% | 定投 | |||
14 | 014380 | 建信中国制造2025股票C | 2024-08-27 | 1.2710 | -14.71% | -24.41% | -- | -- | 0.0% | 定投 | |||
15 | 004488 | 嘉实富时中国A50ETF联接A | 2024-08-27 | 1.2731 | 0.74% | -0.80% | -4.18% | -5.41% | 0.12% | 定投 | |||
16 | 005829 | 建信MSCI中国A股国际通ETF联接A | 2024-08-27 | 1.2749 | -5.20% | -9.64% | -13.53% | -10.83% | 0.15% | 定投 | |||
17 | 001781 | 建信现代服务业股票 | 2024-08-27 | 1.2750 | -10.07% | -15.00% | -20.40% | -18.14% | 0.15% | 定投 | |||
18 | 006693 | 金信消费升级股票C | 2024-08-27 | 1.2774 | -10.55% | -17.64% | -19.03% | -7.13% | 0.0% | 定投 | |||
19 | 005303 | 嘉实医药健康股票A | 2024-08-27 | 1.2785 | -12.14% | -19.08% | -25.01% | -26.12% | 0.15% | 定投 | |||
20 | 160725 | 嘉实基本面50指数(LOF)C | 2024-08-27 | 1.2785 | 5.71% | 8.34% | 9.72% | 11.51% | 0.0% | 定投 | |||
21 | 001825 | 建信中国制造2025股票A | 2024-08-27 | 1.2850 | -14.53% | -24.11% | -31.69% | -23.57% | 0.15% | 定投 | |||
22 | 000176 | 嘉实沪深300指数研究增强A | 2024-08-27 | 1.2890 | -4.70% | -9.32% | -14.85% | -17.75% | 0.10% | 定投 | |||
23 | 515100 | 景顺长城中证红利低波动100ETF | 2024-08-27 | 1.3043 | -1.36% | 3.94% | 9.11% | -- | -- | 定投 | |||
24 | 016352 | 建信高端医疗股票C | 2024-08-27 | 1.3044 | -12.33% | -- | -- | -- | 0.0% | 定投 | |||
25 | 007606 | 嘉实沪深300红利低波动ETF联接C | 2024-08-27 | 1.3142 | 6.18% | 14.35% | 18.81% | -- | 0.0% | 定投 | |||
26 | 004683 | 建信高端医疗股票A | 2024-08-27 | 1.3143 | -12.15% | -21.85% | -26.78% | -22.34% | 0.15% | 定投 | |||
27 | 021866 | 嘉实沪深300红利低波动ETF联接I | 2024-08-27 | 1.3146 | -- | -- | -- | -- | 0.0% | 定投 | |||
28 | 159918 | 嘉实中创400ETF | 2024-08-27 | 1.3154 | -17.24% | -23.32% | -26.91% | -25.94% | -- | 定投 | |||
29 | 007793 | 嘉实央企创新驱动ETF联接C | 2024-08-27 | 1.3230 | -0.30% | 1.67% | 2.91% | -- | 0.0% | 定投 | |||
30 | 021862 | 嘉实央企创新驱动ETF联接I | 2024-08-27 | 1.3236 | -- | -- | -- | -- | 0.0% | 定投 | |||
31 | 007605 | 嘉实沪深300红利低波动ETF联接A | 2024-08-27 | 1.3275 | 6.41% | 14.85% | 19.57% | -- | 0.12% | 定投 | |||
32 | 005259 | 建信龙头企业股票 | 2024-08-27 | 1.3312 | -6.59% | -13.82% | -20.37% | -17.97% | 0.15% | 定投 | |||
33 | 000008 | 嘉实中证500ETF联接A | 2024-08-27 | 1.3324 | -13.06% | -17.94% | -20.95% | -18.80% | 0.12% | 定投 | |||
34 | 512550 | 嘉实富时中国A50ETF | 2024-08-27 | 1.3331 | 0.82% | -0.78% | -4.30% | -5.36% | -- | 定投 | |||
35 | 007792 | 嘉实央企创新驱动ETF联接A | 2024-08-27 | 1.3355 | -0.20% | 1.88% | 3.23% | -- | 0.12% | 定投 | |||
36 | 515680 | 嘉实央企创新驱动ETF | 2024-08-27 | 1.3378 | -0.25% | 2.29% | 3.94% | -- | -- | 定投 | |||
37 | 512530 | 建信沪深300红利ETF | 2024-08-27 | 1.3538 | 6.03% | 9.69% | 10.98% | 17.06% | -- | 定投 | |||
38 | 165309 | 建信沪深300指数(LOF) | 2024-08-27 | 1.3616 | -3.99% | -7.34% | -11.25% | -9.87% | 0.12% | 定投 | |||
39 | 515300 | 嘉实沪深300红利低波动ETF | 2024-08-27 | 1.3797 | 6.87% | 16.04% | 21.29% | 31.49% | -- | 定投 | |||
40 | 159935 | 景顺长城中证500ETF | 2024-08-27 | 1.4097 | -13.62% | -18.98% | -22.29% | -19.61% | -- | 定投 | |||
41 | 019306 | 嘉实研究阿尔法股票C | 2024-08-27 | 1.4290 | -- | -- | -- | -- | 0.0% | 定投 | |||
42 | 000082 | 嘉实研究阿尔法股票A | 2024-08-27 | 1.4340 | -8.01% | -12.81% | -16.67% | -12.02% | 0.15% | 定投 | |||
43 | 510010 | 交银上证180公司治理ETF | 2024-08-27 | 1.4440 | 2.98% | 4.04% | 2.88% | 6.67% | -- | 定投 | |||
44 | 000711 | 嘉实医疗保健股票 | 2024-08-27 | 1.4820 | -17.07% | -25.29% | -31.72% | -34.66% | 0.15% | 定投 | |||
45 | 001397 | 建信精工制造指数增强 | 2024-08-27 | 1.4844 | -6.79% | -13.28% | -16.76% | -8.38% | 0.15% | 定投 | |||
46 | 002168 | 嘉实智能汽车股票 | 2024-08-27 | 1.5070 | -21.99% | -35.75% | -44.71% | -41.74% | 0.15% | 定投 | |||
47 | 519686 | 交银上证180公司治理ETF联接 | 2024-08-27 | 1.5870 | 2.66% | 3.57% | 2.42% | 5.86% | 0.15% | 定投 | |||
48 | 001616 | 嘉实环保低碳股票 | 2024-08-27 | 1.6320 | -19.85% | -31.20% | -39.11% | -33.50% | 0.15% | 定投 | |||
49 | 001974 | 景顺长城量化新动力股票 | 2024-08-27 | 1.6740 | -5.66% | -10.40% | -15.53% | -13.82% | 0.15% | 定投 | |||
50 | 530018 | 建信深证100指数增强 | 2024-08-27 | 1.7012 | -10.09% | -15.56% | -20.67% | -20.69% | 0.15% | 定投 | |||
51 | 519706 | 交银深证300价值ETF联接 | 2024-08-27 | 1.7060 | -4.16% | -4.69% | -7.46% | -10.30% | 0.15% | 定投 | |||
52 | 070023 | 嘉实深证基本面120ETF联接A | 2024-08-27 | 1.7418 | -8.86% | -11.31% | -14.71% | -15.97% | 0.12% | 定投 | |||
53 | 159910 | 嘉实深证基本面120ETF | 2024-08-27 | 1.7482 | -9.34% | -11.88% | -15.42% | -16.66% | -- | 定投 | |||
54 | 005267 | 嘉实价值精选股票 | 2024-08-27 | 1.7842 | -6.46% | -6.93% | -8.04% | 3.49% | 0.15% | 定投 | |||
55 | 014863 | 建信信息产业股票C | 2024-08-27 | 1.8080 | -15.90% | -24.68% | -- | -- | 0.0% | 定投 | |||
56 | 001070 | 建信信息产业股票A | 2024-08-27 | 1.8260 | -15.75% | -24.41% | -29.69% | -19.90% | 0.15% | 定投 | |||
57 | 159913 | 交银深证300价值ETF | 2024-08-27 | 1.8370 | -4.50% | -4.96% | -7.73% | -10.51% | -- | 定投 | |||
58 | 018817 | 景顺长城中小创精选股票C | 2024-08-27 | 1.8420 | -9.51% | -- | -- | -- | 0.0% | 定投 | |||
59 | 000586 | 景顺长城中小创精选股票A | 2024-08-27 | 1.8520 | -9.24% | -9.79% | -9.38% | -0.33% | 0.15% | 定投 | |||
60 | 160716 | 嘉实基本面50指数(LOF)A | 2024-08-27 | 1.8555 | 5.94% | 8.81% | 10.42% | 12.67% | 0.12% | 定投 | |||
61 | 512640 | 嘉实中证金融地产ETF | 2024-08-27 | 1.8621 | 3.23% | 3.61% | 1.25% | -2.68% | -- | 定投 | |||
62 | 001878 | 嘉实沪港深精选股票 | 2024-08-27 | 1.8800 | 2.23% | 0.53% | -2.05% | -0.05% | 0.15% | 定投 | |||
63 | 003299 | 嘉实物流产业股票C | 2024-08-27 | 1.8820 | -9.56% | -17.05% | -18.69% | -6.58% | 0.0% | 定投 | |||
64 | 015679 | 景顺长城沪深300指数增强C | 2024-08-27 | 1.8820 | -4.42% | -8.94% | -- | -- | 0.0% | 定投 | |||
65 | 000311 | 景顺长城沪深300指数增强A | 2024-08-27 | 1.8900 | -4.34% | -8.78% | -14.15% | -17.22% | 0.12% | 定投 | |||
66 | 003298 | 嘉实物流产业股票A | 2024-08-27 | 1.9360 | -9.30% | -16.63% | -18.07% | -5.29% | 0.15% | 定投 | |||
67 | 005885 | 金鹰信息产业股票C | 2024-08-27 | 1.9748 | -14.56% | -22.11% | -27.30% | -9.06% | 0.0% | 定投 | |||
68 | 014046 | 交银医药创新股票C | 2024-08-27 | 1.9894 | -13.23% | -19.99% | -- | -- | 0.0% | 定投 | |||
69 | 003853 | 金鹰信息产业股票A | 2024-08-27 | 2.0056 | -14.38% | -21.80% | -26.88% | -8.00% | 0.12% | 定投 | |||
70 | 004075 | 交银医药创新股票A | 2024-08-27 | 2.0224 | -12.96% | -19.51% | -24.48% | -22.48% | 0.15% | 定投 | |||
71 | 001577 | 嘉实低价策略股票 | 2024-08-27 | 2.0470 | -2.72% | -4.39% | -5.63% | 5.22% | 0.15% | 定投 | |||
72 | 006363 | 建信深证基本面60ETF联接C | 2024-08-27 | 2.0472 | -7.05% | -9.41% | -13.23% | -14.85% | 0.0% | 定投 | |||
73 | 005633 | 建信中证500指数增强C | 2024-08-27 | 2.0835 | -10.87% | -16.57% | -20.20% | -16.24% | 0.0% | 定投 | |||
74 | 021852 | 建信中证500指数增强E | 2024-08-27 | 2.0857 | -- | -- | -- | -- | 0.0% | 定投 | |||
75 | 530015 | 建信深证基本面60ETF联接A | 2024-08-27 | 2.0901 | -6.80% | -8.94% | -12.58% | -13.78% | 0.15% | 定投 | |||
76 | 021313 | 景顺长城沪港深精选股票C | 2024-08-27 | 2.1250 | -- | -- | -- | -- | 0.0% | 定投 | |||
77 | 000979 | 景顺长城沪港深精选股票A | 2024-08-27 | 2.1320 | 5.37% | 13.75% | 21.70% | 37.07% | 0.15% | 定投 | |||
78 | 000478 | 建信中证500指数增强A | 2024-08-27 | 2.1529 | -10.63% | -16.15% | -19.61% | -15.14% | 0.15% | 定投 | |||
79 | 510090 | 建信上证社会责任ETF | 2024-08-27 | 2.1626 | 0.25% | -1.71% | -4.04% | -0.72% | -- | 定投 | |||
80 | 001044 | 嘉实新消费股票 | 2024-08-27 | 2.1730 | -8.73% | -6.09% | -5.20% | 2.04% | 0.15% | 定投 |