1 | 009106 | 嘉合同顺智选股票A | 2024-05-10 | 0.7836 | 2.15% | -2.97% | -8.45% | -- | 0.15% | 定投 | |||
2 | 009107 | 嘉合同顺智选股票C | 2024-05-10 | 0.7667 | 1.87% | -3.47% | -9.12% | -- | 0.0% | 定投 | |||
3 | 017527 | 嘉实北证50成份指数A | 2024-05-10 | 0.8435 | -7.33% | -- | -- | -- | 1.00% | 定投 | |||
4 | 017528 | 嘉实北证50成份指数C | 2024-05-10 | 0.8405 | -7.45% | -- | -- | -- | 0.0% | 定投 | |||
5 | 159682 | 景顺长城创业板50ETF | 2024-05-10 | 0.7738 | -3.43% | -- | -- | -- | -- | 定投 | |||
6 | 017949 | 景顺长城创业板50ETF联接A | 2024-05-10 | 0.7824 | -2.61% | -- | -- | -- | 0.10% | 定投 | |||
7 | 017950 | 景顺长城创业板50ETF联接C | 2024-05-10 | 0.7799 | -2.75% | -- | -- | -- | 0.0% | 定投 | |||
8 | 008072 | 景顺长城创业板综指增强A | 2024-05-10 | 1.1720 | -3.05% | -8.23% | -13.83% | -- | 0.15% | 定投 | |||
9 | 019239 | 景顺长城创业板综指增强C | 2024-05-10 | 1.1683 | -- | -- | -- | -- | 0.0% | 定投 | |||
10 | 015408 | 景顺长城成长趋势股票A | 2024-05-10 | 1.0153 | -- | -- | -- | -- | 0.15% | 定投 | |||
11 | 015409 | 景顺长城成长趋势股票C | 2024-05-10 | 1.0104 | -- | -- | -- | -- | 0.0% | 定投 | |||
12 | 000418 | 景顺长城成长之星股票 | 2024-05-10 | 4.2670 | 6.95% | 4.91% | 2.70% | 25.24% | 0.15% | 定投 | |||
13 | 010003 | 景顺长城电子信息产业股票A | 2024-05-10 | 0.9597 | -10.72% | -9.96% | -13.58% | -- | 0.15% | 定投 | |||
14 | 010004 | 景顺长城电子信息产业股票C | 2024-05-10 | 0.9458 | -10.90% | -10.33% | -14.09% | -- | 0.0% | 定投 | |||
15 | 014634 | 景顺长城ESG量化股票A | 2024-05-10 | 0.8750 | 2.08% | -- | -- | -- | 0.15% | 定投 | |||
16 | 014635 | 景顺长城ESG量化股票C | 2024-05-10 | 0.8649 | 1.75% | -- | -- | -- | 0.0% | 定投 | |||
17 | 159522 | 景顺长城国证2000ETF | 2024-05-10 | 0.9213 | -- | -- | -- | -- | -- | 定投 | |||
18 | 019013 | 景顺长城国证2000指数增强A | 2024-05-10 | 0.9567 | -- | -- | -- | -- | 0.12% | 定投 | |||
19 | 019014 | 景顺长城国证2000指数增强C | 2024-05-10 | 0.9542 | -- | -- | -- | -- | 0.0% | 定投 | |||
20 | 159569 | 景顺长城国证港股通红利低波动率ETF | -- | -- | -- | -- | -- | -- | 定投 | ||||
21 | 159559 | 景顺长城国证机器人产业ETF | 2024-05-10 | 0.9561 | -- | -- | -- | -- | -- | 定投 | |||
22 | 020893 | 景顺长城国证机器人ETF联接A | 2024-05-10 | 0.9881 | -- | -- | -- | -- | 0.10% | 定投 | |||
23 | 020894 | 景顺长城国证机器人ETF联接C | 2024-05-10 | 0.9879 | -- | -- | -- | -- | 0.0% | 定投 | |||
24 | 159588 | 景顺长城国证石油天然气ETF | -- | -- | -- | -- | -- | -- | 定投 | ||||
25 | 159757 | 景顺长城国证新能源车电池ETF | 2024-05-10 | 0.4948 | -8.63% | -23.22% | -- | -- | -- | 定投 | |||
26 | 015871 | 景顺长城国证新能源车电池ETF联接A | 2024-05-10 | 0.5496 | -8.49% | -- | -- | -- | 0.12% | 定投 | |||
27 | 015872 | 景顺长城国证新能源车电池ETF联接C | 2024-05-10 | 0.5485 | -8.54% | -- | -- | -- | 0.0% | 定投 | |||
28 | 016349 | 景顺长城国证新能源车电池ETF联接D | 2024-05-10 | 0.5458 | -8.67% | -- | -- | -- | 0.0% | 定投 | |||
29 | 001975 | 景顺长城环保优势股票 | 2024-05-10 | 2.5880 | -8.87% | -12.83% | -18.58% | -4.06% | 0.15% | 定投 | |||
30 | 007751 | 景顺长城沪港深红利成长低波指数A | 2024-05-10 | 1.1803 | 10.21% | 16.33% | 20.40% | -- | 0.12% | 定投 | |||
31 | 007760 | 景顺长城沪港深红利成长低波指数C | 2024-05-10 | 1.1767 | 10.07% | 16.03% | 19.93% | -- | 0.0% | 定投 | |||
32 | 000979 | 景顺长城沪港深精选股票A | 2024-05-10 | 2.3160 | 19.22% | 30.17% | 35.87% | 54.02% | 0.15% | 定投 | |||
33 | 021313 | 景顺长城沪港深精选股票C | 2024-05-10 | 2.3130 | -- | -- | -- | -- | 0.0% | 定投 | |||
34 | 004476 | 景顺长城沪港深领先科技股票 | 2024-05-10 | 1.3360 | -7.46% | -13.84% | -20.72% | -17.77% | 0.15% | 定投 | |||
35 | 000311 | 景顺长城沪深300指数增强A | 2024-05-10 | 2.0520 | 1.41% | -3.58% | -10.46% | -10.85% | 0.12% | 定投 | |||
36 | 015679 | 景顺长城沪深300指数增强C | 2024-05-10 | 2.0440 | 1.29% | -3.78% | -- | -- | 0.0% | 定投 | |||
37 | 006106 | 景顺长城量化港股通股票A | 2024-05-10 | 0.8809 | 6.83% | 5.20% | 1.11% | -- | 0.15% | 定投 | |||
38 | 018861 | 景顺长城量化港股通股票C | 2024-05-10 | 0.8841 | -- | -- | -- | -- | 0.0% | 定投 | |||
39 | 000978 | 景顺长城量化精选股票 | 2024-05-10 | 1.5120 | -0.26% | -6.35% | -11.01% | -2.53% | 0.15% | 定投 | |||
40 | 001974 | 景顺长城量化新动力股票 | 2024-05-10 | 1.8500 | 1.73% | -3.77% | -10.15% | -3.85% | 0.15% | 定投 | |||
41 | 005457 | 景顺长城量化小盘股票 | 2024-05-10 | 1.1720 | -2.40% | -6.75% | -9.39% | 5.77% | 0.15% | 定投 | |||
42 | 512280 | 景顺长城MSCI中国A股国际通ETF | 2024-05-10 | 1.3672 | 1.27% | -3.63% | -8.57% | 0.19% | -- | 定投 | |||
43 | 006063 | 景顺长城MSCI中国A股国际通指数增强A | 2024-05-10 | 1.3217 | 0.84% | -5.43% | -11.40% | -5.70% | 0.15% | 定投 | |||
44 | 019251 | 景顺长城MSCI中国A股国际通指数增强C | 2024-05-10 | 1.3335 | -- | -- | -- | -- | 0.0% | 定投 | |||
45 | 019767 | 景顺长城上证科创板50成份指数增强A | -- | -- | -- | -- | -- | 1.20% | 定投 | ||||
46 | 019768 | 景顺长城上证科创板50成份指数增强C | -- | -- | -- | -- | -- | 0.0% | 定投 | ||||
47 | 011328 | 景顺长城新能源产业股票A | 2024-05-10 | 0.9292 | -7.37% | -17.17% | -22.73% | -- | 0.15% | 定投 | |||
48 | 011329 | 景顺长城新能源产业股票C | 2024-05-10 | 0.9262 | -7.42% | -17.26% | -22.84% | -- | 0.0% | 定投 | |||
49 | 000688 | 景顺长城研究精选股票A | 2024-05-10 | 1.2320 | 3.97% | 0.69% | -6.98% | -9.27% | 0.15% | 定投 | |||
50 | 018998 | 景顺长城研究精选股票C | 2024-05-10 | 1.2270 | -- | -- | -- | -- | 0.0% | 定投 | |||
51 | 000411 | 景顺长城优质成长股票 | 2024-05-10 | 1.2420 | 4.76% | -0.35% | -5.83% | -1.22% | 0.15% | 定投 | |||
52 | 014062 | 景顺长城专精特新量化优选股票A | 2024-05-10 | 0.6304 | -7.19% | -13.53% | -- | -- | 0.15% | 定投 | |||
53 | 014063 | 景顺长城专精特新量化优选股票C | 2024-05-10 | 0.6242 | -7.38% | -13.87% | -- | -- | 0.0% | 定投 | |||
54 | 000586 | 景顺长城中小创精选股票A | 2024-05-10 | 2.0750 | -2.70% | 1.98% | 0.94% | 16.00% | 0.15% | 定投 | |||
55 | 018817 | 景顺长城中小创精选股票C | 2024-05-10 | 2.0670 | -- | -- | -- | -- | 0.0% | 定投 | |||
56 | 018137 | 景顺长城中债0-3年政策性金融债指数A | 2024-05-10 | 1.0305 | -- | -- | -- | -- | 0.50% | 定投 | |||
57 | 018138 | 景顺长城中债0-3年政策性金融债指数C | 2024-05-10 | 1.0303 | -- | -- | -- | -- | 0.0% | 定投 | |||
58 | 015495 | 景顺长城中证1000指数增强A | 2024-05-10 | 0.9583 | -1.50% | -5.26% | -- | -- | 0.12% | 定投 | |||
59 | 015496 | 景顺长城中证1000指数增强C | 2024-05-10 | 0.9505 | -1.70% | -5.64% | -- | -- | 0.0% | 定投 | |||
60 | 159935 | 景顺长城中证500ETF | 2024-05-10 | 1.7027 | -1.48% | -5.24% | -9.32% | -2.84% | -- | 定投 | |||
61 | 001455 | 景顺长城中证500ETF联接 | 2024-05-10 | 0.8220 | -1.39% | -5.19% | -9.32% | -3.84% | 0.12% | 定投 | |||
62 | 003318 | 景顺长城中证500行业中性低波动指数A | 2024-05-10 | 1.3853 | 1.41% | 3.64% | 3.17% | 15.42% | 0.12% | 定投 | |||
63 | 019359 | 景顺长城中证500行业中性低波动指数C | 2024-05-10 | 1.3835 | -- | -- | -- | -- | 0.0% | 定投 | |||
64 | 159610 | 景顺长城中证500增强策略ETF | 2024-05-10 | 0.8062 | 2.85% | -0.17% | -- | -- | -- | 定投 | |||
65 | 006682 | 景顺长城中证500指数增强A | 2024-05-10 | 1.2902 | 1.14% | -4.84% | -9.19% | 1.89% | 0.15% | 定投 | |||
66 | 016935 | 景顺长城中证500指数增强C | 2024-05-10 | 1.2828 | 0.92% | -- | -- | -- | 0.0% | 定投 | |||
67 | 513980 | 景顺长城中证港股通科技ETF | 2024-05-10 | 0.4572 | 0.02% | -4.91% | -- | -- | -- | 定投 | |||
68 | 016495 | 景顺长城中证港股通科技ETF联接A | 2024-05-10 | 0.9243 | 0.55% | -- | -- | -- | 0.12% | 定投 | |||
69 | 016496 | 景顺长城中证港股通科技ETF联接C | 2024-05-10 | 0.9190 | 0.34% | -- | -- | -- | 0.0% | 定投 | |||
70 | 515100 | 景顺长城中证红利低波动100ETF | 2024-05-10 | 1.3960 | 6.05% | 13.83% | 19.23% | -- | -- | 定投 | |||
71 | 016128 | 景顺长城中证红利低波动100ETF联接A | 2024-05-10 | 1.2375 | 5.51% | -- | -- | -- | 0.12% | 定投 | |||
72 | 016129 | 景顺长城中证红利低波动100ETF联接C | 2024-05-10 | 1.2354 | 5.46% | -- | -- | -- | 0.0% | 定投 | |||
73 | 512220 | 景顺长城中证科技传媒通信150ETF | 2024-05-10 | 1.3293 | -5.91% | -5.17% | -11.05% | -11.01% | -- | 定投 | |||
74 | 001361 | 景顺长城中证科技传媒通信150ETF联接 | 2024-05-10 | 0.5630 | -5.86% | -5.21% | -10.75% | -10.67% | 0.12% | 定投 | |||
75 | 015862 | 景顺长城中证同业存单AAA指数7天持有 | 2024-05-10 | 1.0484 | 1.35% | -- | -- | -- | 0.0% | 定投 | |||
76 | 159560 | 景顺长城中证芯片产业ETF | 2024-05-10 | 0.8060 | -- | -- | -- | -- | -- | 定投 | |||
77 | 007133 | 嘉实长青竞争优势股票A | 2024-05-10 | 0.9180 | -13.31% | -19.24% | -25.34% | -24.50% | 0.15% | 定投 | |||
78 | 007134 | 嘉实长青竞争优势股票C | 2024-05-10 | 0.8934 | -13.52% | -19.63% | -25.87% | -25.45% | 0.0% | 定投 | |||
79 | 159675 | 嘉实创业板增强策略ETF | 2024-05-10 | 0.7857 | -2.64% | -- | -- | -- | -- | 定投 | |||
80 | 001577 | 嘉实低价策略股票 | 2024-05-10 | 2.2270 | 4.48% | 3.99% | 0.98% | 19.50% | 0.15% | 定投 |