1 | 159922 | 嘉实中证500ETF | 2024-05-10 | 5.7481 | -1.16% | -4.62% | -8.49% | -2.24% | -- | 定投 | |||
2 | 159916 | 建信深证基本面60ETF | 2024-05-10 | 4.5607 | 3.64% | 1.13% | -4.99% | -3.54% | -- | 定投 | |||
3 | 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 | |||
4 | 159919 | 嘉实沪深300ETF | 2024-05-10 | 3.8051 | 1.37% | -2.67% | -8.78% | -8.65% | -- | 定投 | |||
5 | 000592 | 建信改革红利股票A | 2024-05-10 | 3.7220 | -2.61% | -14.95% | -22.00% | -0.63% | 0.15% | 定投 | |||
6 | 016269 | 建信改革红利股票C | 2024-05-10 | 3.6960 | -2.83% | -- | -- | -- | 0.0% | 定投 | |||
7 | 000729 | 建信中小盘先锋股票A | 2024-05-10 | 3.2300 | -0.97% | -10.50% | -9.69% | 31.40% | 0.15% | 定投 | |||
8 | 013919 | 建信中小盘先锋股票C | 2024-05-10 | 3.1970 | -1.18% | -10.85% | -- | -- | 0.0% | 定投 | |||
9 | 000751 | 嘉实新兴产业股票 | 2024-05-10 | 3.1530 | -4.71% | -13.20% | -20.44% | -16.79% | 0.15% | 定投 | |||
10 | 005660 | 嘉实资源精选股票A | 2024-05-10 | 3.0410 | 22.94% | 22.09% | 21.26% | 60.57% | 0.15% | 定投 | |||
11 | 000756 | 建信潜力新蓝筹股票A | 2024-05-10 | 3.0310 | -0.07% | -9.09% | -7.69% | 27.43% | 0.15% | 定投 | |||
12 | 014967 | 建信潜力新蓝筹股票C | 2024-05-10 | 3.0020 | -0.30% | -9.47% | -- | -- | 0.0% | 定投 | |||
13 | 005661 | 嘉实资源精选股票C | 2024-05-10 | 2.9607 | 22.61% | 21.46% | 20.34% | 58.25% | 0.0% | 定投 | |||
14 | 001473 | 建信大安全战略精选股票 | 2024-05-10 | 2.8027 | 4.70% | 0.06% | -3.35% | 14.74% | 0.15% | 定投 | |||
15 | 001044 | 嘉实新消费股票 | 2024-05-10 | 2.6430 | 11.64% | 16.48% | 14.33% | 28.18% | 0.15% | 定投 | |||
16 | 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 | |||
17 | 000478 | 建信中证500指数增强A | 2024-05-10 | 2.5698 | 2.49% | -2.60% | -6.42% | 2.09% | 0.15% | 定投 | |||
18 | 005633 | 建信中证500指数增强C | 2024-05-10 | 2.4907 | 2.22% | -3.09% | -7.11% | 0.74% | 0.0% | 定投 | |||
19 | 530010 | 建信上证社会责任ETF联接 | 2024-05-10 | 2.4478 | 4.53% | 3.14% | -0.16% | 5.35% | 0.15% | 定投 | |||
20 | 530015 | 建信深证基本面60ETF联接A | 2024-05-10 | 2.3570 | 3.44% | 1.05% | -4.72% | -3.27% | 0.15% | 定投 | |||
21 | 004075 | 交银医药创新股票A | 2024-05-10 | 2.3462 | -4.56% | -10.33% | -17.02% | -6.21% | 0.15% | 定投 | |||
22 | 003853 | 金鹰信息产业股票A | 2024-05-10 | 2.3179 | -9.47% | -13.98% | -18.44% | 12.64% | 0.12% | 定投 | |||
23 | 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 | |||
24 | 021313 | 景顺长城沪港深精选股票C | 2024-05-10 | 2.3130 | -- | -- | -- | -- | 0.0% | 定投 | |||
25 | 006363 | 建信深证基本面60ETF联接C | 2024-05-10 | 2.3121 | 3.17% | 0.54% | -5.41% | -4.48% | 0.0% | 定投 | |||
26 | 014046 | 交银医药创新股票C | 2024-05-10 | 2.3120 | -4.87% | -10.88% | -- | -- | 0.0% | 定投 | |||
27 | 510090 | 建信上证社会责任ETF | 2024-05-10 | 2.2892 | 4.97% | 3.56% | 0.08% | 6.17% | -- | 定投 | |||
28 | 005885 | 金鹰信息产业股票C | 2024-05-10 | 2.2851 | -9.65% | -14.32% | -18.91% | 11.32% | 0.0% | 定投 | |||
29 | 003298 | 嘉实物流产业股票A | 2024-05-10 | 2.2320 | 1.04% | -6.30% | -6.16% | 12.57% | 0.15% | 定投 | |||
30 | 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 | |||
31 | 003299 | 嘉实物流产业股票C | 2024-05-10 | 2.1730 | 0.75% | -6.78% | -6.88% | 11.04% | 0.0% | 定投 | |||
32 | 001070 | 建信信息产业股票A | 2024-05-10 | 2.1660 | -6.81% | -14.70% | -19.68% | -1.76% | 0.15% | 定投 | |||
33 | 014863 | 建信信息产业股票C | 2024-05-10 | 2.1470 | -6.97% | -15.02% | -- | -- | 0.0% | 定投 | |||
34 | 005267 | 嘉实价值精选股票 | 2024-05-10 | 2.1217 | 12.19% | 11.63% | 7.68% | 27.96% | 0.15% | 定投 | |||
35 | 159913 | 交银深证300价值ETF | 2024-05-10 | 2.0790 | 6.34% | 7.08% | 1.34% | 0.56% | -- | 定投 | |||
36 | 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 | |||
37 | 018817 | 景顺长城中小创精选股票C | 2024-05-10 | 2.0670 | -- | -- | -- | -- | 0.0% | 定投 | |||
38 | 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 | |||
39 | 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 | |||
40 | 159910 | 嘉实深证基本面120ETF | 2024-05-10 | 2.0215 | 2.13% | -0.03% | -5.68% | -4.29% | -- | 定投 | |||
41 | 001878 | 嘉实沪港深精选股票 | 2024-05-10 | 2.0090 | 10.03% | 8.05% | 2.63% | 8.63% | 0.15% | 定投 | |||
42 | 001616 | 嘉实环保低碳股票 | 2024-05-10 | 2.0030 | -12.07% | -23.37% | -31.06% | -16.69% | 0.15% | 定投 | |||
43 | 070023 | 嘉实深证基本面120ETF联接A | 2024-05-10 | 1.9982 | 1.98% | -0.10% | -5.50% | -4.23% | 0.12% | 定投 | |||
44 | 530018 | 建信深证100指数增强 | 2024-05-10 | 1.9470 | -1.45% | -6.47% | -12.99% | -8.87% | 0.15% | 定投 | |||
45 | 002168 | 嘉实智能汽车股票 | 2024-05-10 | 1.9290 | -13.09% | -27.46% | -35.85% | -25.10% | 0.15% | 定投 | |||
46 | 519706 | 交银深证300价值ETF联接 | 2024-05-10 | 1.9140 | 5.92% | 6.45% | 0.87% | -0.06% | 0.15% | 定投 | |||
47 | 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 | |||
48 | 512640 | 嘉实中证金融地产ETF | 2024-05-10 | 1.8435 | 1.84% | 2.44% | -1.75% | -4.70% | -- | 定投 | |||
49 | 160716 | 嘉实基本面50指数(LOF)A | 2024-05-10 | 1.8336 | 5.58% | 9.15% | 9.26% | 11.51% | 0.12% | 定投 | |||
50 | 000711 | 嘉实医疗保健股票 | 2024-05-10 | 1.8290 | -4.18% | -13.51% | -21.41% | -19.03% | 0.15% | 定投 | |||
51 | 159935 | 景顺长城中证500ETF | 2024-05-10 | 1.7027 | -1.48% | -5.24% | -9.32% | -2.84% | -- | 定投 | |||
52 | 001397 | 建信精工制造指数增强 | 2024-05-10 | 1.6870 | 2.11% | -3.80% | -7.44% | 7.13% | 0.15% | 定投 | |||
53 | 003634 | 嘉实农业产业股票A | 2024-05-10 | 1.6494 | 0.93% | -8.84% | -13.63% | -7.23% | 0.15% | 定投 | |||
54 | 000082 | 嘉实研究阿尔法股票A | 2024-05-10 | 1.6410 | 2.27% | -2.47% | -7.75% | 2.74% | 0.15% | 定投 | |||
55 | 019306 | 嘉实研究阿尔法股票C | 2024-05-10 | 1.6380 | -- | -- | -- | -- | 0.0% | 定投 | |||
56 | 519686 | 交银上证180公司治理ETF联接 | 2024-05-10 | 1.6330 | 6.18% | 7.14% | 4.54% | 9.67% | 0.15% | 定投 | |||
57 | 159918 | 嘉实中创400ETF | 2024-05-10 | 1.6145 | -5.82% | -9.51% | -14.05% | -9.28% | -- | 定投 | |||
58 | 000008 | 嘉实中证500ETF联接A | 2024-05-10 | 1.5997 | -1.05% | -4.33% | -8.01% | -2.62% | 0.12% | 定投 | |||
59 | 005259 | 建信龙头企业股票 | 2024-05-10 | 1.5751 | 7.80% | -1.92% | -9.66% | -0.48% | 0.15% | 定投 | |||
60 | 003984 | 嘉实新能源新材料股票A | 2024-05-10 | 1.5596 | -11.86% | -26.69% | -35.29% | -21.82% | 0.15% | 定投 | |||
61 | 003053 | 嘉实文体娱乐股票A | 2024-05-10 | 1.5520 | -11.66% | -6.07% | -9.29% | -0.13% | 0.15% | 定投 | |||
62 | 004683 | 建信高端医疗股票A | 2024-05-10 | 1.5289 | -4.47% | -13.38% | -18.71% | -6.72% | 0.15% | 定投 | |||
63 | 070030 | 嘉实中创400ETF联接A | 2024-05-10 | 1.5197 | -5.49% | -9.05% | -13.45% | -9.11% | 0.12% | 定投 | |||
64 | 016352 | 建信高端医疗股票C | 2024-05-10 | 1.5191 | -4.67% | -- | -- | -- | 0.0% | 定投 | |||
65 | 001825 | 建信中国制造2025股票A | 2024-05-10 | 1.5158 | -4.23% | -16.25% | -23.14% | -6.31% | 0.15% | 定投 | |||
66 | 003985 | 嘉实新能源新材料股票C | 2024-05-10 | 1.5148 | -12.08% | -27.02% | -35.71% | -22.89% | 0.0% | 定投 | |||
67 | 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 | |||
68 | 014380 | 建信中国制造2025股票C | 2024-05-10 | 1.5011 | -4.43% | -16.57% | -- | -- | 0.0% | 定投 | |||
69 | 005303 | 嘉实医药健康股票A | 2024-05-10 | 1.5004 | -1.30% | -9.42% | -16.96% | -11.01% | 0.15% | 定投 | |||
70 | 003054 | 嘉实文体娱乐股票C | 2024-05-10 | 1.4970 | -11.90% | -6.59% | -10.00% | -1.49% | 0.0% | 定投 | |||
71 | 000985 | 嘉实逆向策略股票 | 2024-05-10 | 1.4950 | -5.69% | -21.66% | -28.21% | -17.83% | 0.15% | 定投 | |||
72 | 510010 | 交银上证180公司治理ETF | 2024-05-10 | 1.4890 | 6.91% | 7.98% | 5.24% | 10.85% | -- | 定投 | |||
73 | 165309 | 建信沪深300指数(LOF) | 2024-05-10 | 1.4745 | 1.75% | -1.50% | -6.64% | -1.98% | 0.12% | 定投 | |||
74 | 001781 | 建信现代服务业股票 | 2024-05-10 | 1.4680 | 1.35% | -5.13% | -11.64% | -3.47% | 0.15% | 定投 | |||
75 | 006693 | 金信消费升级股票C | 2024-05-10 | 1.4619 | -2.41% | -7.99% | -9.64% | 11.08% | 0.0% | 定投 | |||
76 | 006165 | 建信中证1000指数增强A | 2024-05-10 | 1.4481 | -3.17% | -6.80% | -7.55% | 7.83% | 0.15% | 定投 | |||
77 | 515300 | 嘉实沪深300红利低波动ETF | 2024-05-10 | 1.4480 | 10.14% | 20.10% | 23.63% | -- | -- | 定投 | |||
78 | 006604 | 嘉实消费精选股票A | 2024-05-10 | 1.4438 | -4.71% | -14.36% | -20.59% | -9.23% | 0.15% | 定投 | |||
79 | 006692 | 金信消费升级股票A | 2024-05-10 | 1.4393 | -1.99% | -7.24% | -8.55% | 13.65% | 0.15% | 定投 | |||
80 | 004450 | 嘉实前沿科技沪港深股票A | 2024-05-10 | 1.4367 | -3.37% | -8.73% | -16.68% | -13.36% | 0.15% | 定投 |