1 | 000043 | 嘉实美国成长股票(QDII)人民币 | 2024-04-25 | 4.0420 | 15.27% | 29.37% | 29.41% | 49.13% | 0.15% | 定投 | |||
2 | 000979 | 景顺长城沪港深精选股票A | 2024-04-26 | 2.2410 | 16.96% | 27.69% | 32.75% | 50.77% | 0.15% | 定投 | |||
3 | 000988 | 嘉实全球互联网股票(QDII)人民币 | 2024-04-25 | 2.3900 | 21.18% | 25.42% | 19.84% | 25.13% | 0.15% | 定投 | |||
4 | 005660 | 嘉实资源精选股票A | 2024-04-26 | 2.9450 | 21.21% | 20.88% | 19.46% | 59.33% | 0.15% | 定投 | |||
5 | 005661 | 嘉实资源精选股票C | 2024-04-26 | 2.8678 | 20.89% | 20.26% | 18.56% | 57.03% | 0.0% | 定投 | |||
6 | 007605 | 嘉实沪深300红利低波动ETF联接A | 2024-04-26 | 1.3640 | 9.56% | 18.37% | 21.67% | -- | 0.12% | 定投 | |||
7 | 007606 | 嘉实沪深300红利低波动ETF联接C | 2024-04-26 | 1.3470 | 9.32% | 17.86% | 20.90% | -- | 0.0% | 定投 | |||
8 | 007751 | 景顺长城沪港深红利成长低波指数A | 2024-04-26 | 1.1369 | 7.04% | 12.95% | 17.20% | -- | 0.12% | 定投 | |||
9 | 001044 | 嘉实新消费股票 | 2024-04-26 | 2.5300 | 7.56% | 12.81% | 10.29% | 24.57% | 0.15% | 定投 | |||
10 | 007760 | 景顺长城沪港深红利成长低波指数C | 2024-04-26 | 1.1336 | 6.90% | 12.66% | 16.75% | -- | 0.0% | 定投 | |||
11 | 007792 | 嘉实央企创新驱动ETF联接A | 2024-04-26 | 1.4125 | 6.17% | 10.93% | 11.76% | -- | 0.12% | 定投 | |||
12 | 007793 | 嘉实央企创新驱动ETF联接C | 2024-04-26 | 1.4001 | 6.05% | 10.69% | 11.41% | -- | 0.0% | 定投 | |||
13 | 012712 | 建信沪深300红利ETF发起式联接A | 2024-04-26 | 1.0537 | 5.67% | 8.34% | -- | -- | 0.15% | 定投 | |||
14 | 012713 | 建信沪深300红利ETF发起式联接C | 2024-04-26 | 1.0455 | 5.51% | 8.00% | -- | -- | 0.0% | 定投 | |||
15 | 160716 | 嘉实基本面50指数(LOF)A | 2024-04-26 | 1.7978 | 4.08% | 7.71% | 8.06% | 10.28% | 0.12% | 定投 | |||
16 | 160725 | 嘉实基本面50指数(LOF)C | 2024-04-26 | 1.2404 | 3.86% | 7.25% | 7.39% | 9.14% | 0.0% | 定投 | |||
17 | 005267 | 嘉实价值精选股票 | 2024-04-26 | 2.0173 | 7.24% | 6.97% | 3.14% | 23.77% | 0.15% | 定投 | |||
18 | 001167 | 金鹰科技创新股票A | 2024-04-26 | 1.1235 | -6.14% | 6.85% | 6.86% | 37.68% | 0.15% | 定投 | |||
19 | 164906 | 交银中证海外中国互联网指数(LOF)A | 2024-04-25 | 0.9575 | 5.26% | 6.15% | -4.24% | -16.64% | 0.12% | 定投 | |||
20 | 519686 | 交银上证180公司治理ETF联接 | 2024-04-26 | 1.6030 | 4.88% | 5.87% | 3.30% | 8.60% | 0.15% | 定投 | |||
21 | 006603 | 嘉实互融精选股票A | 2024-04-26 | 1.1683 | 2.30% | 5.37% | 2.06% | 3.92% | 0.15% | 定投 | |||
22 | 519706 | 交银深证300价值ETF联接 | 2024-04-26 | 1.8580 | 3.72% | 4.35% | -1.25% | -1.82% | 0.15% | 定投 | |||
23 | 001878 | 嘉实沪港深精选股票 | 2024-04-26 | 1.9210 | 5.70% | 4.13% | -1.54% | 5.11% | 0.15% | 定投 | |||
24 | 006745 | 交银中债1-3年农发债指数A | 2024-04-26 | 1.0338 | 2.14% | 3.53% | 5.04% | 8.29% | 0.08% | 定投 | |||
25 | 006746 | 交银中债1-3年农发债指数C | 2024-04-26 | 1.0450 | 2.09% | 3.27% | 3.68% | 4.01% | 0.0% | 定投 | |||
26 | 000411 | 景顺长城优质成长股票 | 2024-04-26 | 1.2800 | 8.19% | 3.16% | -2.75% | 2.68% | 0.15% | 定投 | |||
27 | 008923 | 建信医疗健康行业股票A | 2024-04-26 | 1.0674 | 0.65% | 2.53% | -- | -- | 0.15% | 定投 | |||
28 | 160717 | 嘉实H股指数(QDII-LOF) | 2024-04-26 | 0.5421 | 4.25% | 2.35% | -4.58% | -16.03% | 0.15% | 定投 | |||
29 | 003318 | 景顺长城中证500行业中性低波动指数A | 2024-04-26 | 1.3473 | -0.30% | 2.17% | 1.54% | 13.49% | 0.12% | 定投 | |||
30 | 008924 | 建信医疗健康行业股票C | 2024-04-26 | 1.0575 | 0.44% | 2.10% | -- | -- | 0.0% | 定投 | |||
31 | 000418 | 景顺长城成长之星股票 | 2024-04-26 | 4.1170 | 3.85% | 2.02% | -0.38% | 22.65% | 0.15% | 定投 | |||
32 | 000688 | 景顺长城研究精选股票A | 2024-04-26 | 1.2340 | 5.42% | 1.93% | -6.41% | -8.41% | 0.15% | 定投 | |||
33 | 001577 | 嘉实低价策略股票 | 2024-04-26 | 2.1630 | 1.84% | 1.78% | -1.25% | 17.92% | 0.15% | 定投 | |||
34 | 165312 | 建信央视财经50指数(LOF) | 2024-04-26 | 1.1140 | 0.78% | 1.47% | -1.48% | 4.20% | 0.12% | 定投 | |||
35 | 004488 | 嘉实富时中国A50ETF联接A | 2024-04-26 | 1.3041 | 3.06% | 1.07% | -4.06% | -1.99% | 0.12% | 定投 | |||
36 | 007671 | 建信中证红利潜力指数A | 2024-04-26 | 1.2967 | 1.33% | 0.84% | -0.31% | -- | 0.12% | 定投 | |||
37 | 005229 | 嘉实富时中国A50ETF联接C | 2024-04-26 | 1.1486 | 2.85% | 0.66% | -4.62% | -2.98% | 0.0% | 定投 | |||
38 | 007672 | 建信中证红利潜力指数C | 2024-04-26 | 1.2725 | 1.12% | 0.42% | -0.91% | -- | 0.0% | 定投 | |||
39 | 530010 | 建信上证社会责任ETF联接 | 2024-04-26 | 2.3662 | 1.33% | 0.18% | -2.98% | 2.69% | 0.15% | 定投 | |||
40 | 001539 | 嘉实中证金融地产ETF联接A | 2024-04-26 | 1.1699 | -0.38% | 0.14% | -3.84% | -6.69% | 0.12% | 定投 | |||
41 | 000586 | 景顺长城中小创精选股票A | 2024-04-26 | 2.0030 | -5.70% | 0.12% | -1.46% | 13.22% | 0.15% | 定投 | |||
42 | 005999 | 嘉实中证金融地产ETF联接C | 2024-04-26 | 1.0668 | -0.59% | -0.27% | -4.41% | -7.61% | 0.0% | 定投 | |||
43 | 006106 | 景顺长城量化港股通股票A | 2024-04-26 | 0.8307 | 0.80% | -0.36% | -4.50% | -- | 0.15% | 定投 | |||
44 | 012645 | 建信中证全指证券公司ETF发起式联接A | 2024-04-26 | 0.7802 | -2.93% | -0.84% | -- | -- | 0.15% | 定投 | |||
45 | 011107 | 九泰天兴量化智选A | 2024-04-26 | 0.8157 | 1.55% | -1.06% | -- | -- | 0.15% | 定投 | |||
46 | 011108 | 九泰天兴量化智选C | 2024-04-26 | 0.8135 | 1.50% | -1.16% | -- | -- | 0.0% | 定投 | |||
47 | 070031 | 嘉实全球房地产(QDII) | 2024-04-25 | 1.0110 | 0.02% | -1.23% | -4.87% | -2.09% | 0.15% | 定投 | |||
48 | 012646 | 建信中证全指证券公司ETF发起式联接C | 2024-04-26 | 0.7720 | -3.14% | -1.27% | -- | -- | 0.0% | 定投 | |||
49 | 011589 | 九泰天利量化A | 2024-04-26 | 0.7770 | 3.48% | -1.39% | -- | -- | 1.50% | 定投 | |||
50 | 165310 | 建信沪深300指数增强(LOF)A | 2024-04-26 | 1.1207 | 1.85% | -1.41% | -7.14% | -2.10% | 0.15% | 定投 | |||
51 | 005612 | 嘉实核心优势股票 | 2024-04-26 | 1.3152 | 2.15% | -1.70% | -9.60% | -4.34% | 0.15% | 定投 | |||
52 | 009208 | 建信沪深300指数增强(LOF)C | 2024-04-26 | 1.1031 | 1.63% | -1.81% | -7.68% | -- | 0.0% | 定投 | |||
53 | 011590 | 九泰天利量化C | 2024-04-26 | 0.7672 | 3.20% | -1.89% | -- | -- | 0.0% | 定投 | |||
54 | 002952 | 建信多因子量化股票 | 2024-04-26 | 1.1596 | 1.85% | -2.01% | -6.43% | -2.39% | 0.15% | 定投 | |||
55 | 530015 | 建信深证基本面60ETF联接A | 2024-04-26 | 2.2714 | 0.08% | -2.03% | -7.60% | -5.70% | 0.15% | 定投 | |||
56 | 005880 | 建信上证50ETF发起联接A | 2024-04-26 | 1.1331 | 1.03% | -2.06% | -7.37% | -6.77% | 0.15% | 定投 | |||
57 | 013444 | 建信上证50ETF发起联接E | 2024-04-26 | 1.1161 | 0.82% | -2.46% | -- | -- | 0.0% | 定投 | |||
58 | 005881 | 建信上证50ETF发起联接C | 2024-04-26 | 1.1160 | 0.82% | -2.46% | -7.91% | -7.68% | 0.0% | 定投 | |||
59 | 006363 | 建信深证基本面60ETF联接C | 2024-04-26 | 2.2285 | -0.18% | -2.53% | -8.27% | -6.89% | 0.0% | 定投 | |||
60 | 070023 | 嘉实深证基本面120ETF联接A | 2024-04-26 | 1.9318 | -1.00% | -2.78% | -8.02% | -6.38% | 0.12% | 定投 | |||
61 | 003053 | 嘉实文体娱乐股票A | 2024-04-26 | 1.5840 | -9.36% | -2.87% | -7.09% | 3.27% | 0.15% | 定投 | |||
62 | 165309 | 建信沪深300指数(LOF) | 2024-04-26 | 1.4426 | -0.22% | -2.99% | -8.29% | -3.19% | 0.12% | 定投 | |||
63 | 005998 | 嘉实深证基本面120ETF联接C | 2024-04-26 | 1.1828 | -1.21% | -3.17% | -8.56% | -7.30% | 0.0% | 定投 | |||
64 | 011224 | 九泰盈泰量化A | 2024-04-26 | 0.7469 | 1.69% | -3.24% | -- | -- | 0.15% | 定投 | |||
65 | 003054 | 嘉实文体娱乐股票C | 2024-04-26 | 1.5280 | -9.62% | -3.42% | -7.81% | 1.85% | 0.0% | 定投 | |||
66 | 007806 | 建信MSCI中国A股指数增强A | 2024-04-26 | 1.0777 | 0.56% | -3.48% | -8.58% | -- | 0.15% | 定投 | |||
67 | 001473 | 建信大安全战略精选股票 | 2024-04-26 | 2.6947 | 0.43% | -3.70% | -7.02% | 11.68% | 0.15% | 定投 | |||
68 | 011225 | 九泰盈泰量化C | 2024-04-26 | 0.7349 | 1.37% | -3.82% | -- | -- | 0.0% | 定投 | |||
69 | 007807 | 建信MSCI中国A股指数增强C | 2024-04-26 | 1.0693 | 0.35% | -3.87% | -9.11% | -- | 0.0% | 定投 | |||
70 | 001361 | 景顺长城中证科技传媒通信150ETF联接 | 2024-04-26 | 0.5630 | -5.25% | -3.91% | -10.22% | -9.79% | 0.12% | 定投 | |||
71 | 007815 | 嘉实新兴科技100ETF联接A | 2024-04-26 | 1.0119 | -4.92% | -4.04% | -10.81% | -- | 0.12% | 定投 | |||
72 | 009476 | 建信食品饮料行业股票A | 2024-04-26 | 1.0360 | -0.93% | -4.16% | -6.25% | -- | 0.15% | 定投 | |||
73 | 160706 | 嘉实沪深300ETF联接(LOF)A | 2024-04-26 | 0.9209 | -0.77% | -4.20% | -10.22% | -9.92% | 0.15% | 定投 | |||
74 | 007816 | 嘉实新兴科技100ETF联接C | 2024-04-26 | 1.0028 | -5.02% | -4.24% | -11.07% | -- | 0.0% | 定投 | |||
75 | 009106 | 嘉合同顺智选股票A | 2024-04-26 | 0.7696 | 0.47% | -4.28% | -9.85% | -- | 0.15% | 定投 | |||
76 | 006692 | 金信消费升级股票A | 2024-04-26 | 1.4548 | -0.51% | -4.44% | -6.87% | 16.74% | 0.15% | 定投 | |||
77 | 000082 | 嘉实研究阿尔法股票A | 2024-04-26 | 1.5950 | -0.52% | -4.45% | -9.95% | 1.08% | 0.15% | 定投 | |||
78 | 014864 | 建信食品饮料行业股票C | 2024-04-26 | 1.0262 | -1.13% | -4.54% | -- | -- | 0.0% | 定投 | |||
79 | 160724 | 嘉实沪深300ETF联接(LOF)C | 2024-04-26 | 0.8450 | -0.98% | -4.59% | -10.74% | -10.83% | 0.0% | 定投 | |||
80 | 000478 | 建信中证500指数增强A | 2024-04-26 | 2.4862 | -0.27% | -4.72% | -8.80% | -0.32% | 0.15% | 定投 |