1 | 018861 | 景顺长城量化港股通股票C | 2024-04-29 | 0.8362 | -- | -- | -- | -- | 0.0% | 定投 | |||
2 | 018817 | 景顺长城中小创精选股票C | 2024-04-29 | 2.0310 | -- | -- | -- | -- | 0.0% | 定投 | |||
3 | 018998 | 景顺长城研究精选股票C | 2024-04-29 | 1.2620 | -- | -- | -- | -- | 0.0% | 定投 | |||
4 | 019093 | 金鹰科技创新股票C | 2024-04-29 | 1.1550 | -- | -- | -- | -- | 0.0% | 定投 | |||
5 | 019239 | 景顺长城创业板综指增强C | 2024-04-29 | 1.1653 | -- | -- | -- | -- | 0.0% | 定投 | |||
6 | 019251 | 景顺长城MSCI中国A股国际通指数增强C | 2024-04-29 | 1.3158 | -- | -- | -- | -- | 0.0% | 定投 | |||
7 | 019359 | 景顺长城中证500行业中性低波动指数C | 2024-04-29 | 1.3667 | -- | -- | -- | -- | 0.0% | 定投 | |||
8 | 019013 | 景顺长城国证2000指数增强A | 2024-04-29 | 0.9471 | -- | -- | -- | -- | 0.12% | 定投 | |||
9 | 019014 | 景顺长城国证2000指数增强C | 2024-04-29 | 0.9447 | -- | -- | -- | -- | 0.0% | 定投 | |||
10 | 015408 | 景顺长城成长趋势股票A | 2024-04-29 | 0.9832 | -- | -- | -- | -- | 0.15% | 定投 | |||
11 | 015409 | 景顺长城成长趋势股票C | 2024-04-29 | 0.9787 | -- | -- | -- | -- | 0.0% | 定投 | |||
12 | 018195 | 建信新材料精选股票发起C | 2024-04-29 | 1.1283 | -- | -- | -- | -- | 0.0% | 定投 | |||
13 | 018194 | 建信新材料精选股票发起A | 2024-04-29 | 1.1313 | -- | -- | -- | -- | 0.15% | 定投 | |||
14 | 019592 | 嘉实中证国新央企现代能源ETF联接A | 2024-04-29 | 1.1074 | -- | -- | -- | -- | 0.10% | 定投 | |||
15 | 019593 | 嘉实中证国新央企现代能源ETF联接C | 2024-04-29 | 1.1070 | -- | -- | -- | -- | 0.0% | 定投 | |||
16 | 019754 | 交银中证同业存单AAA指数7天持有期 | 2024-04-29 | 1.0072 | -- | -- | -- | -- | 0.0% | 定投 | |||
17 | 018904 | 建信中债1-3年政金债指数C | 2024-04-29 | 1.0173 | -- | -- | -- | -- | 0.0% | 定投 | |||
18 | 018903 | 建信中债1-3年政金债指数A | 2024-04-29 | 1.0170 | -- | -- | -- | -- | 0.05% | 定投 | |||
19 | 020157 | 交银中证红利低波动100指数C | 2024-04-29 | 1.0043 | -- | -- | -- | -- | 0.0% | 定投 | |||
20 | 020156 | 交银中证红利低波动100指数A | 2024-04-29 | 1.0046 | -- | -- | -- | -- | 0.12% | 定投 | |||
21 | 020894 | 景顺长城国证机器人ETF联接C | 2024-04-29 | 0.9934 | -- | -- | -- | -- | 0.0% | 定投 | |||
22 | 020893 | 景顺长城国证机器人ETF联接A | 2024-04-29 | 0.9936 | -- | -- | -- | -- | 0.10% | 定投 | |||
23 | 020682 | 建信环保产业股票C | 2024-04-29 | 0.8800 | -- | -- | -- | -- | 0.0% | 定投 | |||
24 | 012620 | 嘉实中证软件服务ETF联接C | 2024-04-29 | 0.6084 | -19.53% | -20.05% | -- | -- | 0.0% | 定投 | |||
25 | 006803 | 嘉实互通精选股票 | 2024-04-29 | 0.8455 | -19.48% | -26.12% | -30.52% | -28.69% | 0.15% | 定投 | |||
26 | 012619 | 嘉实中证软件服务ETF联接A | 2024-04-29 | 0.6121 | -19.43% | -19.84% | -- | -- | 0.10% | 定投 | |||
27 | 014605 | 嘉实中证光伏产业指数发起式C | 2024-04-29 | 0.5913 | -18.96% | -31.09% | -- | -- | 0.0% | 定投 | |||
28 | 014604 | 嘉实中证光伏产业指数发起式A | 2024-04-29 | 0.5947 | -18.86% | -30.93% | -- | -- | 0.10% | 定投 | |||
29 | 002168 | 嘉实智能汽车股票 | 2024-04-29 | 1.9100 | -17.80% | -30.95% | -39.10% | -28.13% | 0.15% | 定投 | |||
30 | 001166 | 建信环保产业股票A | 2024-04-29 | 0.8790 | -16.70% | -28.02% | -34.08% | -18.62% | 0.15% | 定投 | |||
31 | 017747 | 建信电子行业股票C | 2024-04-29 | 0.7669 | -16.68% | -- | -- | -- | 0.0% | 定投 | |||
32 | 003985 | 嘉实新能源新材料股票C | 2024-04-29 | 1.5030 | -16.53% | -30.33% | -38.80% | -25.73% | 0.0% | 定投 | |||
33 | 017746 | 建信电子行业股票A | 2024-04-29 | 0.7702 | -16.50% | -- | -- | -- | 0.15% | 定投 | |||
34 | 014603 | 嘉实中证医疗指数发起式C | 2024-04-29 | 0.5773 | -16.47% | -25.22% | -- | -- | 0.0% | 定投 | |||
35 | 001616 | 嘉实环保低碳股票 | 2024-04-29 | 1.9810 | -16.41% | -26.42% | -33.97% | -19.17% | 0.15% | 定投 | |||
36 | 014602 | 嘉实中证医疗指数发起式A | 2024-04-29 | 0.5805 | -16.35% | -25.03% | -- | -- | 0.10% | 定投 | |||
37 | 003984 | 嘉实新能源新材料股票A | 2024-04-29 | 1.5472 | -16.32% | -30.01% | -38.40% | -24.69% | 0.15% | 定投 | |||
38 | 007134 | 嘉实长青竞争优势股票C | 2024-04-29 | 0.8838 | -15.56% | -20.87% | -27.29% | -- | 0.0% | 定投 | |||
39 | 007133 | 嘉实长青竞争优势股票A | 2024-04-29 | 0.9081 | -15.34% | -20.47% | -26.77% | -- | 0.15% | 定投 | |||
40 | 013479 | 金鹰先进制造股票(LOF)C | 2024-04-29 | 0.5879 | -14.18% | -23.65% | -- | -- | 0.0% | 定投 | |||
41 | 162107 | 金鹰先进制造股票(LOF)A | 2024-04-29 | 0.5933 | -14.01% | -23.37% | -29.91% | -28.76% | 0.15% | 定投 | |||
42 | 015337 | 嘉实中证芯片产业指数发起式C | 2024-04-29 | 0.6809 | -13.67% | -17.34% | -- | -- | 0.0% | 定投 | |||
43 | 015336 | 嘉实中证芯片产业指数发起式A | 2024-04-29 | 0.6845 | -13.57% | -17.13% | -- | -- | 0.10% | 定投 | |||
44 | 012544 | 嘉实中证新能源汽车指数C | 2024-04-29 | 0.4847 | -13.48% | -25.87% | -- | -- | 0.0% | 定投 | |||
45 | 012543 | 嘉实中证新能源汽车指数A | 2024-04-29 | 0.4880 | -13.36% | -25.69% | -- | -- | 0.10% | 定投 | |||
46 | 004041 | 金鹰医疗健康股票C | 2024-04-29 | 1.0271 | -13.36% | -20.78% | -31.17% | -28.72% | 0.0% | 定投 | |||
47 | 004040 | 金鹰医疗健康股票A | 2024-04-29 | 0.9950 | -13.18% | -20.48% | -30.80% | -27.99% | 0.12% | 定投 | |||
48 | 010004 | 景顺长城电子信息产业股票C | 2024-04-29 | 0.9571 | -13.13% | -11.40% | -15.89% | -- | 0.0% | 定投 | |||
49 | 010003 | 景顺长城电子信息产业股票A | 2024-04-29 | 0.9711 | -12.96% | -11.04% | -15.40% | -- | 0.15% | 定投 | |||
50 | 001975 | 景顺长城环保优势股票 | 2024-04-29 | 2.5650 | -12.94% | -15.89% | -21.99% | -7.24% | 0.15% | 定投 | |||
51 | 014855 | 嘉实中证半导体指数增强发起式C | 2024-04-29 | 0.9404 | -12.92% | -17.41% | -- | -- | 0.0% | 定投 | |||
52 | 014854 | 嘉实中证半导体指数增强发起式A | 2024-04-29 | 0.9451 | -12.80% | -17.20% | -- | -- | 0.10% | 定投 | |||
53 | 015872 | 景顺长城国证新能源车电池ETF联接C | 2024-04-29 | 0.5447 | -12.67% | -- | -- | -- | 0.0% | 定投 | |||
54 | 015871 | 景顺长城国证新能源车电池ETF联接A | 2024-04-29 | 0.5458 | -12.62% | -- | -- | -- | 0.12% | 定投 | |||
55 | 013453 | 交银国证新能源指数(LOF)C | 2024-04-29 | 0.8552 | -11.46% | -23.47% | -- | -- | 0.0% | 定投 | |||
56 | 014063 | 景顺长城专精特新量化优选股票C | 2024-04-29 | 0.6185 | -11.37% | -16.21% | -- | -- | 0.0% | 定投 | |||
57 | 164905 | 交银国证新能源指数(LOF)A | 2024-04-29 | 0.8593 | -11.36% | -23.32% | -29.26% | -12.19% | 0.12% | 定投 | |||
58 | 014062 | 景顺长城专精特新量化优选股票A | 2024-04-29 | 0.6246 | -11.20% | -15.88% | -- | -- | 0.15% | 定投 | |||
59 | 015048 | 建信新能源行业股票C | 2024-04-29 | 1.3777 | -11.12% | -24.19% | -- | -- | 0.0% | 定投 | |||
60 | 009147 | 建信新能源行业股票A | 2024-04-29 | 1.3905 | -10.94% | -23.90% | -30.19% | -- | 0.15% | 定投 | |||
61 | 013413 | 交银中证环境治理指数(LOF)C | 2024-04-29 | 0.3681 | -10.80% | -16.98% | -- | -- | 0.0% | 定投 | |||
62 | 164908 | 交银中证环境治理指数(LOF)A | 2024-04-29 | 0.3691 | -10.74% | -16.89% | -22.09% | -25.52% | 0.12% | 定投 | |||
63 | 000985 | 嘉实逆向策略股票 | 2024-04-29 | 1.4570 | -10.27% | -24.82% | -31.06% | -20.26% | 0.15% | 定投 | |||
64 | 011329 | 景顺长城新能源产业股票C | 2024-04-29 | 0.9308 | -10.23% | -19.10% | -24.79% | -- | 0.0% | 定投 | |||
65 | 011328 | 景顺长城新能源产业股票A | 2024-04-29 | 0.9338 | -10.18% | -19.02% | -24.68% | -- | 0.15% | 定投 | |||
66 | 001039 | 嘉实先进制造股票 | 2024-04-29 | 1.3820 | -10.09% | -17.66% | -24.22% | -8.33% | 0.15% | 定投 | |||
67 | 519714 | 交银消费新驱动股票 | 2024-04-29 | 1.4000 | -10.08% | -13.99% | -17.73% | 0.83% | 0.15% | 定投 | |||
68 | 003054 | 嘉实文体娱乐股票C | 2024-04-29 | 1.5610 | -9.62% | -3.42% | -7.81% | 1.85% | 0.0% | 定投 | |||
69 | 005885 | 金鹰信息产业股票C | 2024-04-29 | 2.3374 | -9.40% | -13.30% | -18.16% | 13.46% | 0.0% | 定投 | |||
70 | 003053 | 嘉实文体娱乐股票A | 2024-04-29 | 1.6180 | -9.36% | -2.87% | -7.09% | 3.27% | 0.15% | 定投 | |||
71 | 016352 | 建信高端医疗股票C | 2024-04-29 | 1.4503 | -9.35% | -- | -- | -- | 0.0% | 定投 | |||
72 | 006605 | 嘉实消费精选股票C | 2024-04-29 | 1.3738 | -9.28% | -17.70% | -23.97% | -12.41% | 0.0% | 定投 | |||
73 | 000711 | 嘉实医疗保健股票 | 2024-04-29 | 1.7620 | -9.23% | -17.25% | -25.48% | -22.45% | 0.15% | 定投 | |||
74 | 003853 | 金鹰信息产业股票A | 2024-04-29 | 2.3707 | -9.21% | -12.95% | -17.68% | 14.81% | 0.12% | 定投 | |||
75 | 004683 | 建信高端医疗股票A | 2024-04-29 | 1.4595 | -9.16% | -16.89% | -22.44% | -10.19% | 0.15% | 定投 | |||
76 | 006604 | 嘉实消费精选股票A | 2024-04-29 | 1.4112 | -9.05% | -17.30% | -23.43% | -11.18% | 0.15% | 定投 | |||
77 | 004476 | 景顺长城沪港深领先科技股票 | 2024-04-29 | 1.3470 | -9.02% | -14.74% | -22.20% | -18.60% | 0.15% | 定投 | |||
78 | 014046 | 交银医药创新股票C | 2024-04-29 | 2.2702 | -8.88% | -13.60% | -- | -- | 0.0% | 定投 | |||
79 | 000751 | 嘉实新兴产业股票 | 2024-04-29 | 3.0600 | -8.88% | -16.37% | -23.92% | -19.44% | 0.15% | 定投 | |||
80 | 004450 | 嘉实前沿科技沪港深股票A | 2024-04-29 | 1.3643 | -8.70% | -12.75% | -21.08% | -16.97% | 0.15% | 定投 |