1 | 020682 | 建信环保产业股票C | 2024-06-07 | 0.8670 | -- | -- | -- | -- | 0.0% | 定投 | |||
2 | 018903 | 建信中债1-3年政金债指数A | 2024-06-07 | 1.0238 | -- | -- | -- | -- | 0.05% | 定投 | |||
3 | 018904 | 建信中债1-3年政金债指数C | 2024-06-07 | 1.0240 | -- | -- | -- | -- | 0.0% | 定投 | |||
4 | 018998 | 景顺长城研究精选股票C | 2024-06-06 | 1.2450 | -- | -- | -- | -- | 0.0% | 定投 | |||
5 | 021500 | 景顺长城优质成长股票C | 2024-06-06 | 1.2710 | -- | -- | -- | -- | 0.0% | 定投 | |||
6 | 021313 | 景顺长城沪港深精选股票C | 2024-06-06 | 2.2880 | -- | -- | -- | -- | 0.0% | 定投 | |||
7 | 020893 | 景顺长城国证机器人ETF联接A | 2024-06-06 | 0.9186 | -- | -- | -- | -- | 0.10% | 定投 | |||
8 | 020894 | 景顺长城国证机器人ETF联接C | 2024-06-06 | 0.9183 | -- | -- | -- | -- | 0.0% | 定投 | |||
9 | 020157 | 交银中证红利低波动100指数C | 2024-06-07 | 1.0013 | -- | -- | -- | -- | 0.0% | 定投 | |||
10 | 020156 | 交银中证红利低波动100指数A | 2024-06-07 | 1.0018 | -- | -- | -- | -- | 0.12% | 定投 | |||
11 | 019754 | 交银中证同业存单AAA指数7天持有期 | 2024-06-07 | 1.0088 | -- | -- | -- | -- | 0.0% | 定投 | |||
12 | 019593 | 嘉实中证国新央企现代能源ETF联接C | 2024-06-06 | 1.1531 | -- | -- | -- | -- | 0.0% | 定投 | |||
13 | 019592 | 嘉实中证国新央企现代能源ETF联接A | 2024-06-06 | 1.1538 | -- | -- | -- | -- | 0.10% | 定投 | |||
14 | 018194 | 建信新材料精选股票发起A | 2024-06-07 | 1.1431 | -- | -- | -- | -- | 0.15% | 定投 | |||
15 | 018195 | 建信新材料精选股票发起C | 2024-06-07 | 1.1396 | -- | -- | -- | -- | 0.0% | 定投 | |||
16 | 015409 | 景顺长城成长趋势股票C | 2024-06-06 | 0.9869 | -- | -- | -- | -- | 0.0% | 定投 | |||
17 | 015408 | 景顺长城成长趋势股票A | 2024-06-06 | 0.9920 | -- | -- | -- | -- | 0.15% | 定投 | |||
18 | 019014 | 景顺长城国证2000指数增强C | 2024-06-06 | 0.8773 | -- | -- | -- | -- | 0.0% | 定投 | |||
19 | 019013 | 景顺长城国证2000指数增强A | 2024-06-06 | 0.8799 | -- | -- | -- | -- | 0.12% | 定投 | |||
20 | 019359 | 景顺长城中证500行业中性低波动指数C | 2024-06-06 | 1.3061 | -- | -- | -- | -- | 0.0% | 定投 | |||
21 | 019251 | 景顺长城MSCI中国A股国际通指数增强C | 2024-06-06 | 1.3105 | -- | -- | -- | -- | 0.0% | 定投 | |||
22 | 019239 | 景顺长城创业板综指增强C | 2024-06-06 | 1.1080 | -- | -- | -- | -- | 0.0% | 定投 | |||
23 | 019093 | 金鹰科技创新股票C | 2024-06-06 | 1.0587 | -- | -- | -- | -- | 0.0% | 定投 | |||
24 | 018817 | 景顺长城中小创精选股票C | 2024-06-06 | 2.0330 | -- | -- | -- | -- | 0.0% | 定投 | |||
25 | 018861 | 景顺长城量化港股通股票C | 2024-06-06 | 0.8700 | -- | -- | -- | -- | 0.0% | 定投 | |||
26 | 012620 | 嘉实中证软件服务ETF联接C | 2024-06-06 | 0.5499 | -22.54% | -26.97% | -- | -- | 0.0% | 定投 | |||
27 | 012619 | 嘉实中证软件服务ETF联接A | 2024-06-06 | 0.5534 | -22.44% | -26.78% | -- | -- | 0.10% | 定投 | |||
28 | 017747 | 建信电子行业股票C | 2024-06-07 | 0.7267 | -17.50% | -- | -- | -- | 0.0% | 定投 | |||
29 | 014605 | 嘉实中证光伏产业指数发起式C | 2024-06-07 | 0.5538 | -17.35% | -31.70% | -- | -- | 0.0% | 定投 | |||
30 | 017746 | 建信电子行业股票A | 2024-06-07 | 0.7301 | -17.34% | -- | -- | -- | 0.15% | 定投 | |||
31 | 014604 | 嘉实中证光伏产业指数发起式A | 2024-06-07 | 0.5571 | -17.24% | -31.54% | -- | -- | 0.10% | 定投 | |||
32 | 007134 | 嘉实长青竞争优势股票C | 2024-06-07 | 0.8394 | -16.56% | -23.71% | -29.15% | -29.46% | 0.0% | 定投 | |||
33 | 014603 | 嘉实中证医疗指数发起式C | 2024-06-07 | 0.5444 | -16.46% | -26.27% | -- | -- | 0.0% | 定投 | |||
34 | 007133 | 嘉实长青竞争优势股票A | 2024-06-07 | 0.8629 | -16.35% | -23.34% | -28.65% | -28.56% | 0.15% | 定投 | |||
35 | 014602 | 嘉实中证医疗指数发起式A | 2024-06-07 | 0.5476 | -16.35% | -26.10% | -- | -- | 0.10% | 定投 | |||
36 | 003985 | 嘉实新能源新材料股票C | 2024-06-07 | 1.3919 | -15.71% | -30.02% | -38.63% | -28.15% | 0.0% | 定投 | |||
37 | 002168 | 嘉实智能汽车股票 | 2024-06-07 | 1.7870 | -15.65% | -29.83% | -38.18% | -29.34% | 0.15% | 定投 | |||
38 | 006803 | 嘉实互通精选股票 | 2024-06-06 | 0.8327 | -15.61% | -25.55% | -29.20% | -28.66% | 0.15% | 定投 | |||
39 | 003984 | 嘉实新能源新材料股票A | 2024-06-07 | 1.4336 | -15.50% | -29.71% | -38.24% | -27.17% | 0.15% | 定投 | |||
40 | 003054 | 嘉实文体娱乐股票C | 2024-06-06 | 1.4130 | -15.45% | -13.37% | -15.52% | -8.10% | 0.0% | 定投 | |||
41 | 001616 | 嘉实环保低碳股票 | 2024-06-06 | 1.8940 | -15.37% | -26.55% | -34.07% | -21.98% | 0.15% | 定投 | |||
42 | 003053 | 嘉实文体娱乐股票A | 2024-06-06 | 1.4650 | -15.24% | -12.92% | -14.89% | -6.86% | 0.15% | 定投 | |||
43 | 004041 | 金鹰医疗健康股票C | 2024-06-06 | 0.9814 | -14.00% | -22.79% | -32.00% | -31.58% | 0.0% | 定投 | |||
44 | 519714 | 交银消费新驱动股票 | 2024-06-07 | 1.2970 | -13.98% | -19.44% | -22.12% | -7.00% | 0.15% | 定投 | |||
45 | 004040 | 金鹰医疗健康股票A | 2024-06-06 | 0.9511 | -13.82% | -22.49% | -31.64% | -30.89% | 0.12% | 定投 | |||
46 | 014063 | 景顺长城专精特新量化优选股票C | 2024-06-06 | 0.5773 | -13.44% | -20.20% | -- | -- | 0.0% | 定投 | |||
47 | 013413 | 交银中证环境治理指数(LOF)C | 2024-06-07 | 0.3462 | -13.31% | -20.67% | -- | -- | 0.0% | 定投 | |||
48 | 014062 | 景顺长城专精特新量化优选股票A | 2024-06-06 | 0.5831 | -13.27% | -19.89% | -- | -- | 0.15% | 定投 | |||
49 | 164908 | 交银中证环境治理指数(LOF)A | 2024-06-07 | 0.3472 | -13.27% | -20.60% | -25.43% | -28.85% | 0.12% | 定投 | |||
50 | 012544 | 嘉实中证新能源汽车指数C | 2024-06-07 | 0.4574 | -12.16% | -25.56% | -- | -- | 0.0% | 定投 | |||
51 | 012543 | 嘉实中证新能源汽车指数A | 2024-06-07 | 0.4607 | -12.04% | -25.38% | -- | -- | 0.10% | 定投 | |||
52 | 004450 | 嘉实前沿科技沪港深股票A | 2024-06-07 | 1.2978 | -11.84% | -17.37% | -23.86% | -21.62% | 0.15% | 定投 | |||
53 | 014111 | 嘉实中证稀有金属主题ETF发起联接C | 2024-06-06 | 0.4886 | -11.70% | -24.68% | -- | -- | 0.0% | 定投 | |||
54 | 014110 | 嘉实中证稀有金属主题ETF发起联接A | 2024-06-06 | 0.4917 | -11.57% | -24.50% | -- | -- | 0.10% | 定投 | |||
55 | 010004 | 景顺长城电子信息产业股票C | 2024-06-06 | 0.9326 | -11.26% | -12.44% | -15.72% | -- | 0.0% | 定投 | |||
56 | 011329 | 景顺长城新能源产业股票C | 2024-06-06 | 0.8803 | -11.17% | -21.03% | -26.68% | -- | 0.0% | 定投 | |||
57 | 011328 | 景顺长城新能源产业股票A | 2024-06-06 | 0.8833 | -11.11% | -20.95% | -26.57% | -- | 0.15% | 定投 | |||
58 | 016399 | 九泰久睿量化C | 2024-06-07 | 0.6013 | -11.08% | -- | -- | -- | 0.0% | 定投 | |||
59 | 010003 | 景顺长城电子信息产业股票A | 2024-06-06 | 0.9466 | -11.07% | -12.08% | -15.22% | -- | 0.15% | 定投 | |||
60 | 001167 | 金鹰科技创新股票A | 2024-06-06 | 1.0650 | -10.73% | -2.60% | -1.38% | 25.95% | 0.15% | 定投 | |||
61 | 009874 | 九泰久睿量化A | 2024-06-07 | 0.6100 | -10.69% | -18.69% | -24.23% | -- | 1.50% | 定投 | |||
62 | 011036 | 嘉实中证稀土产业ETF联接C | 2024-06-06 | 0.6227 | -10.66% | -19.61% | -- | -- | 0.0% | 定投 | |||
63 | 011035 | 嘉实中证稀土产业ETF联接A | 2024-06-06 | 0.6245 | -10.61% | -19.53% | -- | -- | 0.10% | 定投 | |||
64 | 001166 | 建信环保产业股票A | 2024-06-07 | 0.8660 | -10.42% | -23.81% | -30.39% | -16.42% | 0.15% | 定投 | |||
65 | 015337 | 嘉实中证芯片产业指数发起式C | 2024-06-06 | 0.6747 | -10.30% | -16.49% | -- | -- | 0.0% | 定投 | |||
66 | 015336 | 嘉实中证芯片产业指数发起式A | 2024-06-06 | 0.6785 | -10.18% | -16.27% | -- | -- | 0.10% | 定投 | |||
67 | 006605 | 嘉实消费精选股票C | 2024-06-07 | 1.3057 | -10.15% | -19.81% | -25.45% | -16.72% | 0.0% | 定投 | |||
68 | 001975 | 景顺长城环保优势股票 | 2024-06-06 | 2.5220 | -10.12% | -15.20% | -20.61% | -7.74% | 0.15% | 定投 | |||
69 | 006604 | 嘉实消费精选股票A | 2024-06-07 | 1.3420 | -9.92% | -19.41% | -24.92% | -15.57% | 0.15% | 定投 | |||
70 | 006166 | 建信中证1000指数增强C | 2024-06-07 | 1.3168 | -9.92% | -14.54% | -15.09% | -2.17% | 0.0% | 定投 | |||
71 | 013442 | 建信中证1000指数增强E | 2024-06-07 | 1.3173 | -9.92% | -14.53% | -- | -- | 0.0% | 定投 | |||
72 | 005885 | 金鹰信息产业股票C | 2024-06-06 | 2.2436 | -9.91% | -16.22% | -20.75% | 7.22% | 0.0% | 定投 | |||
73 | 005727 | 嘉实中创400ETF联接C | 2024-06-06 | 0.8580 | -9.78% | -14.37% | -18.21% | -14.99% | 0.0% | 定投 | |||
74 | 006165 | 建信中证1000指数增强A | 2024-06-07 | 1.3478 | -9.73% | -14.19% | -14.57% | -1.08% | 0.15% | 定投 | |||
75 | 003853 | 金鹰信息产业股票A | 2024-06-06 | 2.2766 | -9.71% | -15.89% | -20.29% | 8.50% | 0.12% | 定投 | |||
76 | 070030 | 嘉实中创400ETF联接A | 2024-06-06 | 1.4387 | -9.60% | -14.03% | -17.73% | -14.11% | 0.12% | 定投 | |||
77 | 012646 | 建信中证全指证券公司ETF发起式联接C | 2024-06-07 | 0.7231 | -9.23% | -7.97% | -- | -- | 0.0% | 定投 | |||
78 | 015872 | 景顺长城国证新能源车电池ETF联接C | 2024-06-06 | 0.5350 | -9.21% | -23.55% | -- | -- | 0.0% | 定投 | |||
79 | 000711 | 嘉实医疗保健股票 | 2024-06-07 | 1.7010 | -9.19% | -18.44% | -25.51% | -24.36% | 0.15% | 定投 | |||
80 | 000751 | 嘉实新兴产业股票 | 2024-06-07 | 2.9560 | -9.18% | -18.23% | -24.42% | -22.13% | 0.15% | 定投 |