1 | 000979 | 景顺长城沪港深精选股票A | 2024-05-20 | 2.3400 | 20.30% | 30.79% | 37.09% | 55.27% | 0.15% | 定投 | |||
2 | 000043 | 嘉实美国成长股票(QDII)人民币 | 2024-05-17 | 4.2930 | 19.14% | 36.10% | 36.97% | 56.50% | 0.15% | 定投 | |||
3 | 000988 | 嘉实全球互联网股票(QDII)人民币 | 2024-05-20 | 2.6330 | 31.62% | 37.26% | 33.04% | 38.37% | 0.15% | 定投 | |||
4 | 005660 | 嘉实资源精选股票A | 2024-05-20 | 3.1516 | 27.97% | 26.72% | 26.30% | 65.96% | 0.15% | 定投 | |||
5 | 005661 | 嘉实资源精选股票C | 2024-05-20 | 3.0679 | 27.62% | 26.07% | 25.34% | 63.56% | 0.0% | 定投 | |||
6 | 007751 | 景顺长城沪港深红利成长低波指数A | 2024-05-20 | 1.2059 | 12.92% | 18.53% | 23.17% | -- | 0.12% | 定投 | |||
7 | 007605 | 嘉实沪深300红利低波动ETF联接A | 2024-05-20 | 1.3892 | 10.47% | 19.22% | 22.78% | -- | 0.12% | 定投 | |||
8 | 007760 | 景顺长城沪港深红利成长低波指数C | 2024-05-20 | 1.2021 | 12.77% | 18.22% | 22.69% | -- | 0.0% | 定投 | |||
9 | 007606 | 嘉实沪深300红利低波动ETF联接C | 2024-05-20 | 1.3715 | 10.23% | 18.71% | 22.00% | -- | 0.0% | 定投 | |||
10 | 001044 | 嘉实新消费股票 | 2024-05-20 | 2.6600 | 12.17% | 16.70% | 15.16% | 28.60% | 0.15% | 定投 | |||
11 | 160716 | 嘉实基本面50指数(LOF)A | 2024-05-20 | 1.8777 | 8.82% | 11.82% | 12.27% | 14.23% | 0.12% | 定投 | |||
12 | 160725 | 嘉实基本面50指数(LOF)C | 2024-05-20 | 1.2952 | 8.58% | 11.35% | 11.58% | 13.06% | 0.0% | 定投 | |||
13 | 007792 | 嘉实央企创新驱动ETF联接A | 2024-05-20 | 1.4156 | 5.99% | 9.52% | 10.87% | -- | 0.12% | 定投 | |||
14 | 007793 | 嘉实央企创新驱动ETF联接C | 2024-05-20 | 1.4030 | 5.88% | 9.29% | 10.52% | -- | 0.0% | 定投 | |||
15 | 005267 | 嘉实价值精选股票 | 2024-05-20 | 2.1520 | 14.30% | 13.13% | 9.65% | 29.44% | 0.15% | 定投 | |||
16 | 164906 | 交银中证海外中国互联网指数(LOF)A | 2024-05-20 | 1.0885 | 18.77% | 17.79% | 8.61% | -6.03% | 0.12% | 定投 | |||
17 | 001167 | 金鹰科技创新股票A | 2024-05-20 | 1.1594 | -3.28% | 6.83% | 7.91% | 38.48% | 0.15% | 定投 | |||
18 | 160717 | 嘉实H股指数(QDII-LOF) | 2024-05-20 | 0.6009 | 16.22% | 13.04% | 6.17% | -6.99% | 0.15% | 定投 | |||
19 | 519686 | 交银上证180公司治理ETF联接 | 2024-05-20 | 1.6510 | 7.95% | 8.40% | 6.05% | 10.76% | 0.15% | 定投 | |||
20 | 001878 | 嘉实沪港深精选股票 | 2024-05-20 | 2.0610 | 13.04% | 10.67% | 5.60% | 11.34% | 0.15% | 定投 | |||
21 | 006745 | 交银中债1-3年农发债指数A | 2024-05-21 | 1.0357 | 2.08% | 3.52% | 5.02% | 8.28% | 0.08% | 定投 | |||
22 | 006106 | 景顺长城量化港股通股票A | 2024-05-20 | 0.9043 | 10.28% | 8.05% | 4.13% | -- | 0.15% | 定投 | |||
23 | 006746 | 交银中债1-3年农发债指数C | 2024-05-21 | 1.0468 | 2.02% | 3.32% | 3.77% | 4.14% | 0.0% | 定投 | |||
24 | 007671 | 建信中证红利潜力指数A | 2024-05-20 | 1.3455 | 5.49% | 4.26% | 3.23% | -- | 0.12% | 定投 | |||
25 | 000418 | 景顺长城成长之星股票A | 2024-05-20 | 4.2880 | 7.57% | 5.09% | 3.10% | 24.85% | 0.15% | 定投 | |||
26 | 003318 | 景顺长城中证500行业中性低波动指数A | 2024-05-20 | 1.3758 | 1.38% | 2.90% | 2.73% | 14.34% | 0.12% | 定投 | |||
27 | 006603 | 嘉实互融精选股票A | 2024-05-20 | 1.1781 | 4.66% | 4.75% | 2.71% | 3.89% | 0.15% | 定投 | |||
28 | 007672 | 建信中证红利潜力指数C | 2024-05-20 | 1.3200 | 5.26% | 3.83% | 2.60% | -- | 0.0% | 定投 | |||
29 | 001577 | 嘉实低价策略股票 | 2024-05-20 | 2.2460 | 5.97% | 5.03% | 2.35% | 20.21% | 0.15% | 定投 | |||
30 | 530010 | 建信上证社会责任ETF联接 | 2024-05-20 | 2.4876 | 6.95% | 4.94% | 1.78% | 6.80% | 0.15% | 定投 | |||
31 | 519706 | 交银深证300价值ETF联接 | 2024-05-20 | 1.9130 | 6.57% | 6.42% | 1.28% | -0.05% | 0.15% | 定投 | |||
32 | 165312 | 建信央视财经50指数(LOF) | 2024-05-20 | 1.1477 | 4.00% | 3.82% | 1.24% | 6.28% | 0.12% | 定投 | |||
33 | 000586 | 景顺长城中小创精选股票A | 2024-05-20 | 2.0770 | -1.83% | 1.73% | 0.99% | 15.26% | 0.15% | 定投 | |||
34 | 001539 | 嘉实中证金融地产ETF联接A | 2024-05-20 | 1.2265 | 4.77% | 4.75% | 0.76% | -2.73% | 0.12% | 定投 | |||
35 | 005999 | 嘉实中证金融地产ETF联接C | 2024-05-20 | 1.1181 | 4.55% | 4.32% | 0.17% | -3.68% | 0.0% | 定投 | |||
36 | 004488 | 嘉实富时中国A50ETF联接A | 2024-05-20 | 1.3431 | 6.47% | 3.73% | -1.05% | 0.09% | 0.12% | 定投 | |||
37 | 005229 | 嘉实富时中国A50ETF联接C | 2024-05-20 | 1.1826 | 6.24% | 3.30% | -1.63% | -0.92% | 0.0% | 定投 | |||
38 | 009476 | 建信食品饮料行业股票A | 2024-05-20 | 1.0812 | 4.99% | 0.01% | -2.14% | -- | 0.15% | 定投 | |||
39 | 070031 | 嘉实全球房地产(QDII) | 2024-05-17 | 1.0400 | 1.49% | 1.70% | -2.28% | 0.24% | 0.15% | 定投 | |||
40 | 001473 | 建信大安全战略精选股票 | 2024-05-20 | 2.8260 | 6.02% | 1.05% | -2.36% | 15.25% | 0.15% | 定投 | |||
41 | 000411 | 景顺长城优质成长股票A | 2024-05-20 | 1.2860 | 8.04% | 3.02% | -2.43% | 1.95% | 0.15% | 定投 | |||
42 | 003298 | 嘉实物流产业股票A | 2024-05-20 | 2.3170 | 5.04% | -2.73% | -2.59% | 16.27% | 0.15% | 定投 | |||
43 | 530015 | 建信深证基本面60ETF联接A | 2024-05-20 | 2.3862 | 5.69% | 2.61% | -2.90% | -1.91% | 0.15% | 定投 | |||
44 | 003299 | 嘉实物流产业股票C | 2024-05-20 | 2.2550 | 4.72% | -3.25% | -3.36% | 14.66% | 0.0% | 定投 | |||
45 | 070023 | 嘉实深证基本面120ETF联接A | 2024-05-20 | 2.0288 | 4.46% | 1.66% | -3.46% | -2.64% | 0.12% | 定投 | |||
46 | 006363 | 建信深证基本面60ETF联接C | 2024-05-20 | 2.3404 | 5.41% | 2.09% | -3.61% | -3.14% | 0.0% | 定投 | |||
47 | 005998 | 嘉实深证基本面120ETF联接C | 2024-05-20 | 1.2418 | 4.24% | 1.25% | -4.03% | -3.61% | 0.0% | 定投 | |||
48 | 005612 | 嘉实核心优势股票 | 2024-05-20 | 1.3848 | 8.06% | 3.03% | -4.40% | -0.43% | 0.15% | 定投 | |||
49 | 000688 | 景顺长城研究精选股票A | 2024-05-20 | 1.2580 | 6.00% | 2.86% | -4.68% | -7.34% | 0.15% | 定投 | |||
50 | 009126 | 嘉实基础产业优选股票A | 2024-05-20 | 1.1060 | 9.13% | 1.27% | -4.72% | -- | 0.15% | 定投 | |||
51 | 005880 | 建信上证50ETF发起联接A | 2024-05-20 | 1.1626 | 4.14% | 0.28% | -4.81% | -5.03% | 0.15% | 定投 | |||
52 | 006692 | 金信消费升级股票A | 2024-05-20 | 1.4908 | 2.31% | -3.85% | -5.10% | 17.38% | 0.15% | 定投 | |||
53 | 002952 | 建信多因子量化股票 | 2024-05-20 | 1.1785 | 3.40% | -1.25% | -5.12% | -1.88% | 0.15% | 定投 | |||
54 | 005881 | 建信上证50ETF发起联接C | 2024-05-20 | 1.1447 | 3.92% | -0.13% | -5.37% | -5.96% | 0.0% | 定投 | |||
55 | 009127 | 嘉实基础产业优选股票C | 2024-05-20 | 1.0836 | 8.84% | 0.77% | -5.41% | -- | 0.0% | 定投 | |||
56 | 165310 | 建信沪深300指数增强(LOF)A | 2024-05-20 | 1.1384 | 3.71% | -0.34% | -5.66% | -1.60% | 0.15% | 定投 | |||
57 | 165309 | 建信沪深300指数(LOF) | 2024-05-20 | 1.4840 | 3.03% | -0.73% | -5.67% | -1.41% | 0.12% | 定投 | |||
58 | 009208 | 建信沪深300指数增强(LOF)C | 2024-05-20 | 1.1202 | 3.49% | -0.75% | -6.21% | -- | 0.0% | 定投 | |||
59 | 006693 | 金信消费升级股票C | 2024-05-20 | 1.5139 | 1.88% | -4.62% | -6.23% | 14.73% | 0.0% | 定投 | |||
60 | 000478 | 建信中证500指数增强A | 2024-05-20 | 2.5646 | 2.99% | -2.62% | -6.31% | 1.63% | 0.15% | 定投 | |||
61 | 000756 | 建信潜力新蓝筹股票A | 2024-05-20 | 3.0460 | 1.20% | -8.38% | -6.74% | 27.42% | 0.15% | 定投 | |||
62 | 001637 | 嘉实腾讯自选股大数据策略股票 | 2024-05-20 | 1.3224 | 0.51% | -4.57% | -6.76% | 7.09% | 0.15% | 定投 | |||
63 | 000082 | 嘉实研究阿尔法股票A | 2024-05-20 | 1.6500 | 3.28% | -1.81% | -6.88% | 3.09% | 0.15% | 定投 | |||
64 | 005829 | 建信MSCI中国A股国际通ETF联接A | 2024-05-20 | 1.4047 | 2.25% | -2.58% | -6.92% | -1.18% | 0.15% | 定投 | |||
65 | 007806 | 建信MSCI中国A股指数增强A | 2024-05-20 | 1.0990 | 2.70% | -2.26% | -6.94% | -- | 0.15% | 定投 | |||
66 | 005633 | 建信中证500指数增强C | 2024-05-20 | 2.4852 | 2.71% | -3.11% | -7.00% | 0.28% | 0.0% | 定投 | |||
67 | 006165 | 建信中证1000指数增强A | 2024-05-20 | 1.4561 | -2.13% | -6.36% | -7.03% | 7.68% | 0.15% | 定投 | |||
68 | 009106 | 嘉合同顺智选股票A | 2024-05-20 | 0.7922 | 3.87% | -1.73% | -7.08% | -- | 0.15% | 定投 | |||
69 | 001397 | 建信精工制造指数增强 | 2024-05-20 | 1.6877 | 2.62% | -3.72% | -7.19% | 6.83% | 0.15% | 定投 | |||
70 | 160706 | 嘉实沪深300ETF联接(LOF)A | 2024-05-20 | 0.9482 | 2.67% | -1.76% | -7.43% | -7.92% | 0.15% | 定投 | |||
71 | 005830 | 建信MSCI中国A股国际通ETF联接C | 2024-05-20 | 1.3699 | 2.03% | -2.98% | -7.47% | -2.21% | 0.0% | 定投 | |||
72 | 007807 | 建信MSCI中国A股指数增强C | 2024-05-20 | 1.0902 | 2.49% | -2.64% | -7.48% | -- | 0.0% | 定投 | |||
73 | 009179 | 嘉实中证主要消费ETF联接A | 2024-05-20 | 1.1530 | 3.44% | -3.18% | -7.54% | -- | 0.12% | 定投 | |||
74 | 006166 | 建信中证1000指数增强C | 2024-05-20 | 1.4230 | -2.34% | -6.73% | -7.59% | 6.49% | 0.0% | 定投 | |||
75 | 009107 | 嘉合同顺智选股票C | 2024-05-20 | 0.7751 | 3.60% | -2.22% | -7.75% | -- | 0.0% | 定投 | |||
76 | 000008 | 嘉实中证500ETF联接A | 2024-05-20 | 1.5981 | -0.35% | -4.27% | -7.77% | -2.89% | 0.12% | 定投 | |||
77 | 009180 | 嘉实中证主要消费ETF联接C | 2024-05-20 | 1.1436 | 3.33% | -3.38% | -7.81% | -- | 0.0% | 定投 | |||
78 | 011506 | 建信高端装备股票A | 2024-05-20 | 1.0371 | -1.73% | -7.55% | -7.92% | -- | 0.15% | 定投 | |||
79 | 160724 | 嘉实沪深300ETF联接(LOF)C | 2024-05-20 | 0.8698 | 2.45% | -2.17% | -7.97% | -8.84% | 0.0% | 定投 | |||
80 | 008177 | 建信高股息主题股票 | 2024-05-20 | 0.9865 | 9.52% | -1.93% | -8.17% | -- | 0.15% | 定投 |