1 | 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 | |||
2 | 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 | |||
3 | 159910 | 嘉实深证基本面120ETF | 2024-08-27 | 1.7482 | -9.34% | -11.88% | -15.42% | -16.66% | -- | 定投 | |||
4 | 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 | |||
5 | 014863 | 建信信息产业股票C | 2024-08-27 | 1.8080 | -15.90% | -24.68% | -- | -- | 0.0% | 定投 | |||
6 | 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 | |||
7 | 159913 | 交银深证300价值ETF | 2024-08-27 | 1.8370 | -4.50% | -4.96% | -7.73% | -10.51% | -- | 定投 | |||
8 | 018817 | 景顺长城中小创精选股票C | 2024-08-27 | 1.8420 | -9.51% | -- | -- | -- | 0.0% | 定投 | |||
9 | 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 | |||
10 | 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 | |||
11 | 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 | |||
12 | 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 | |||
13 | 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 | |||
14 | 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 | |||
15 | 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 | |||
16 | 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 | |||
17 | 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 | |||
18 | 014046 | 交银医药创新股票C | 2024-08-27 | 1.9894 | -13.23% | -19.99% | -- | -- | 0.0% | 定投 | |||
19 | 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 | |||
20 | 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 | |||
21 | 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 | |||
22 | 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 | |||
23 | 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 | |||
24 | 021852 | 建信中证500指数增强E | 2024-08-27 | 2.0857 | -- | -- | -- | -- | 0.0% | 定投 | |||
25 | 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 | |||
26 | 021313 | 景顺长城沪港深精选股票C | 2024-08-27 | 2.1250 | -- | -- | -- | -- | 0.0% | 定投 | |||
27 | 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 | |||
28 | 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 | |||
29 | 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 | |||
30 | 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 | |||
31 | 001975 | 景顺长城环保优势股票 | 2024-08-27 | 2.2170 | -15.92% | -21.67% | -27.04% | -20.44% | 0.15% | 定投 | |||
32 | 530010 | 建信上证社会责任ETF联接 | 2024-08-27 | 2.3193 | 0.11% | -1.80% | -4.03% | -1.07% | 0.15% | 定投 | |||
33 | 001473 | 建信大安全战略精选股票 | 2024-08-27 | 2.4210 | -8.10% | -11.85% | -14.75% | -5.21% | 0.15% | 定投 | |||
34 | 005661 | 嘉实资源精选股票C | 2024-08-27 | 2.4885 | -0.09% | 0.40% | 1.25% | 26.38% | 0.0% | 定投 | |||
35 | 005660 | 嘉实资源精选股票A | 2024-08-27 | 2.5598 | 0.18% | 0.93% | 2.03% | 28.23% | 0.15% | 定投 | |||
36 | 014967 | 建信潜力新蓝筹股票C | 2024-08-27 | 2.5600 | -10.49% | -19.46% | -- | -- | 0.0% | 定投 | |||
37 | 000756 | 建信潜力新蓝筹股票A | 2024-08-27 | 2.5880 | -10.28% | -19.12% | -21.10% | 3.36% | 0.15% | 定投 | |||
38 | 000751 | 嘉实新兴产业股票 | 2024-08-27 | 2.6560 | -12.81% | -22.92% | -28.40% | -30.66% | 0.15% | 定投 | |||
39 | 013919 | 建信中小盘先锋股票C | 2024-08-27 | 2.7270 | -10.85% | -20.31% | -- | -- | 0.0% | 定投 | |||
40 | 000729 | 建信中小盘先锋股票A | 2024-08-27 | 2.7590 | -10.65% | -19.98% | -22.77% | 5.22% | 0.15% | 定投 | |||
41 | 016269 | 建信改革红利股票C | 2024-08-27 | 3.1410 | -11.37% | -23.25% | -- | -- | 0.0% | 定投 | |||
42 | 000592 | 建信改革红利股票A | 2024-08-27 | 3.1660 | -11.19% | -22.96% | -30.52% | -19.57% | 0.15% | 定投 | |||
43 | 159919 | 嘉实沪深300ETF | 2024-08-27 | 3.5036 | -4.22% | -8.29% | -12.95% | -15.36% | -- | 定投 | |||
44 | 021503 | 景顺长城成长之星股票C | 2024-08-27 | 3.8390 | -- | -- | -- | -- | 0.0% | 定投 | |||
45 | 000418 | 景顺长城成长之星股票A | 2024-08-27 | 3.8420 | -2.58% | -5.14% | -7.06% | 6.32% | 0.15% | 定投 | |||
46 | 159916 | 建信深证基本面60ETF | 2024-08-27 | 4.0133 | -7.24% | -9.48% | -13.32% | -14.62% | -- | 定投 | |||
47 | 159922 | 嘉实中证500ETF | 2024-08-27 | 4.7381 | -13.78% | -18.89% | -22.03% | -19.45% | -- | 定投 |