1 | 588700 | 嘉实上证科创板生物医药ETF | 2024-07-03 | 0.7763 | -- | -- | -- | -- | -- | 定投 | |||
2 | 588400 | 嘉实中证科创创业50ETF | 2024-07-03 | 0.4428 | -11.82% | -20.80% | -28.44% | -- | -- | 定投 | |||
3 | 588200 | 嘉实上证科创板芯片ETF | 2024-07-03 | 0.9279 | -12.24% | -- | -- | -- | -- | 定投 | |||
4 | 588100 | 嘉实上证科创板新一代信息技术ETF | 2024-07-03 | 0.8633 | -13.54% | -15.56% | -- | -- | -- | 定投 | |||
5 | 562890 | 嘉实中证A50ETF | 2024-07-03 | 0.9837 | -- | -- | -- | -- | -- | 定投 | |||
6 | 562880 | 嘉实中证电池主题ETF | 2024-07-03 | 0.4124 | -19.83% | -33.91% | -- | -- | -- | 定投 | |||
7 | 562860 | 嘉实中证疫苗与生物技术ETF | 2024-07-03 | 0.5679 | -23.44% | -- | -- | -- | -- | 定投 | |||
8 | 562850 | 嘉实中证国新央企现代能源ETF | 2024-07-03 | 1.1596 | -- | -- | -- | -- | -- | 定投 | |||
9 | 562820 | 嘉实中证全指集成电路ETF | 2024-07-03 | 1.0551 | -- | -- | -- | -- | -- | 定投 | |||
10 | 562800 | 嘉实中证稀有金属主题ETF | 2024-07-03 | 0.4370 | -14.56% | -27.50% | -- | -- | -- | 定投 | |||
11 | 530018 | 建信深证100指数增强 | 2024-07-03 | 1.8077 | -7.04% | -12.10% | -17.59% | -15.83% | 0.15% | 定投 | |||
12 | 530015 | 建信深证基本面60ETF联接A | 2024-07-03 | 2.1951 | -3.60% | -5.42% | -9.64% | -9.89% | 0.15% | 定投 | |||
13 | 530010 | 建信上证社会责任ETF联接 | 2024-07-03 | 2.3805 | 2.57% | 0.84% | -1.67% | 2.34% | 0.15% | 定投 | |||
14 | 520990 | 景顺长城中证国新港股通央企红利ETF | 2024-06-30 | 0.9942 | -- | -- | -- | -- | -- | 定投 | |||
15 | 519714 | 交银消费新驱动股票 | 2024-07-03 | 1.1800 | -20.54% | -26.06% | -28.38% | -16.53% | 0.15% | 定投 | |||
16 | 519706 | 交银深证300价值ETF联接 | 2024-07-03 | 1.7910 | -0.30% | -0.04% | -3.70% | -6.02% | 0.15% | 定投 | |||
17 | 519686 | 交银上证180公司治理ETF联接 | 2024-07-03 | 1.6150 | 4.77% | 5.81% | 4.16% | 8.21% | 0.15% | 定投 | |||
18 | 517200 | 嘉实中证沪港深互联网ETF | 2024-07-03 | 0.4586 | -11.36% | -15.22% | -20.88% | -- | -- | 定投 | |||
19 | 516550 | 嘉实中证大农业ETF | 2024-07-03 | 0.5717 | -8.48% | -17.73% | -23.36% | -- | -- | 定投 | |||
20 | 516150 | 嘉实中证稀土产业ETF | 2024-07-03 | 0.8394 | -11.07% | -20.35% | -25.50% | -- | -- | 定投 | |||
21 | 515960 | 嘉实医药健康100ETF | 2024-07-03 | 0.6840 | -13.95% | -20.28% | -26.14% | -- | -- | 定投 | |||
22 | 515860 | 嘉实新兴科技100ETF | 2024-07-03 | 0.9892 | -10.49% | -11.14% | -16.19% | -- | -- | 定投 | |||
23 | 515680 | 嘉实央企创新驱动ETF | 2024-07-03 | 1.4194 | 6.11% | 10.07% | 11.53% | -- | -- | 定投 | |||
24 | 515560 | 建信中证全指证券公司ETF | 2024-07-03 | 0.7169 | -13.46% | -12.82% | -16.66% | -- | -- | 定投 | |||
25 | 515300 | 嘉实沪深300红利低波动ETF | 2024-07-03 | 1.3912 | 10.32% | 20.07% | 24.62% | -- | -- | 定投 | |||
26 | 515100 | 景顺长城中证红利低波动100ETF | 2024-07-03 | 1.3473 | 2.20% | 8.84% | 14.31% | -- | -- | 定投 | |||
27 | 513980 | 景顺长城中证港股通科技ETF | 2024-07-03 | 0.4280 | -6.80% | -11.93% | -20.58% | -- | -- | 定投 | |||
28 | 512750 | 嘉实中证锐联基本面50ETF | 2024-07-03 | 1.2352 | 6.62% | 10.83% | 12.24% | 14.43% | -- | 定投 | |||
29 | 512640 | 嘉实中证金融地产ETF | 2024-07-03 | 1.8045 | 0.18% | 0.65% | -2.32% | -6.02% | -- | 定投 | |||
30 | 512600 | 嘉实中证主要消费ETF | 2024-07-03 | 0.6645 | -10.92% | -16.81% | -19.97% | -15.67% | -- | 定投 | |||
31 | 512550 | 嘉实富时中国A50ETF | 2024-07-03 | 1.3505 | 1.81% | -0.32% | -4.16% | -4.07% | -- | 定投 | |||
32 | 512530 | 建信沪深300红利ETF | 2024-07-03 | 1.3589 | 8.17% | 11.70% | 12.56% | -- | -- | 定投 | |||
33 | 512280 | 景顺长城MSCI中国A股国际通ETF | 2024-07-03 | 1.2938 | -2.72% | -7.69% | -12.08% | -5.73% | -- | 定投 | |||
34 | 512220 | 景顺长城中证科技传媒通信150ETF | 2024-07-03 | 1.3230 | -4.07% | -5.48% | -10.40% | -11.91% | -- | 定投 | |||
35 | 512180 | 建信MSCI中国A股国际通ETF | 2024-07-03 | 1.2426 | -2.68% | -7.42% | -11.59% | -6.48% | -- | 定投 | |||
36 | 510800 | 建信上证50ETF | 2024-07-03 | 1.0833 | 0.19% | -3.11% | -7.65% | -8.84% | -- | 定投 | |||
37 | 510090 | 建信上证社会责任ETF | 2024-07-03 | 2.2232 | 2.89% | 1.12% | -1.52% | 2.95% | -- | 定投 | |||
38 | 510010 | 交银上证180公司治理ETF | 2024-07-03 | 1.4720 | 5.39% | 6.55% | 4.85% | 9.29% | -- | 定投 | |||
39 | 501311 | 嘉实恒生港股通新经济指数(LOF)A | 2024-07-03 | 0.7442 | -5.50% | -10.82% | -19.15% | -26.55% | 0.10% | 定投 | |||
40 | 165312 | 建信央视财经50指数(LOF) | 2024-07-03 | 1.0862 | -1.60% | -1.75% | -3.48% | -0.02% | 0.12% | 定投 | |||
41 | 165310 | 建信沪深300指数增强(LOF)A | 2024-07-03 | 1.0900 | -0.63% | -4.04% | -8.69% | -6.22% | 0.15% | 定投 | |||
42 | 165309 | 建信沪深300指数(LOF) | 2024-07-03 | 1.4079 | -2.05% | -5.37% | -9.56% | -6.79% | 0.12% | 定投 | |||
43 | 164908 | 交银中证环境治理指数(LOF)A | 2024-07-03 | 0.3315 | -13.90% | -21.02% | -26.01% | -29.62% | 0.12% | 定投 | |||
44 | 164906 | 交银中证海外中国互联网指数(LOF)A | 2024-07-02 | 0.9404 | 1.42% | 1.30% | -4.51% | -18.41% | 0.12% | 定投 | |||
45 | 164905 | 交银国证新能源指数(LOF)A | 2024-07-03 | 0.7755 | -13.64% | -26.36% | -33.24% | -20.12% | 0.12% | 定投 | |||
46 | 162107 | 金鹰先进制造股票(LOF)A | 2024-07-03 | 0.5672 | -10.86% | -22.04% | -28.67% | -29.69% | 0.15% | 定投 | |||
47 | 160725 | 嘉实基本面50指数(LOF)C | 2024-07-03 | 1.2697 | 5.56% | 8.63% | 9.54% | 10.94% | 0.0% | 定投 | |||
48 | 160724 | 嘉实沪深300ETF联接(LOF)C | 2024-07-03 | 0.8245 | -2.49% | -6.61% | -11.59% | -13.49% | 0.0% | 定投 | |||
49 | 160717 | 嘉实H股指数(QDII-LOF) | 2024-07-03 | 0.5676 | 7.22% | 5.01% | -0.18% | -12.52% | 0.15% | 定投 | |||
50 | 160716 | 嘉实基本面50指数(LOF)A | 2024-07-03 | 1.8416 | 5.80% | 9.09% | 10.23% | 12.10% | 0.12% | 定投 | |||
51 | 160706 | 嘉实沪深300ETF联接(LOF)A | 2024-07-03 | 0.8992 | -2.28% | -6.22% | -11.07% | -12.61% | 0.15% | 定投 | |||
52 | 159956 | 建信创业板ETF | 2024-07-03 | 1.0387 | -11.79% | -20.56% | -27.57% | -23.51% | -- | 定投 | |||
53 | 159935 | 景顺长城中证500ETF | 2024-07-03 | 1.5316 | -8.65% | -13.25% | -16.66% | -12.14% | -- | 定投 | |||
54 | 159922 | 嘉实中证500ETF | 2024-07-03 | 5.1526 | -8.73% | -13.03% | -16.25% | -11.88% | -- | 定投 | |||
55 | 159919 | 嘉实沪深300ETF | 2024-07-03 | 3.6254 | -2.38% | -6.46% | -11.49% | -12.85% | -- | 定投 | |||
56 | 159918 | 嘉实中创400ETF | 2024-07-03 | 1.4419 | -12.69% | -17.69% | -21.41% | -18.48% | -- | 定投 | |||
57 | 159916 | 建信深证基本面60ETF | 2024-07-03 | 4.2284 | -3.83% | -5.74% | -10.20% | -10.53% | -- | 定投 | |||
58 | 159913 | 交银深证300价值ETF | 2024-07-03 | 1.9360 | -0.35% | 0.06% | -3.66% | -5.90% | -- | 定投 | |||
59 | 159910 | 嘉实深证基本面120ETF | 2024-07-03 | 1.8582 | -5.64% | -7.50% | -11.59% | -11.88% | -- | 定投 | |||
60 | 159891 | 建信中证全指医疗保健设备与服务ETF | 2024-07-03 | 0.3966 | -18.07% | -26.62% | -32.61% | -- | -- | 定投 | |||
61 | 159875 | 嘉实中证新能源ETF | 2024-07-03 | 0.4024 | -21.35% | -35.72% | -- | -- | -- | 定投 | |||
62 | 159852 | 嘉实中证软件服务ETF | 2024-07-03 | 0.5301 | -25.35% | -31.53% | -35.19% | -- | -- | 定投 | |||
63 | 159835 | 建信中证创新药产业ETF | 2024-07-03 | 0.4740 | -20.08% | -27.65% | -34.52% | -- | -- | 定投 | |||
64 | 159775 | 建信国证新能源车电池ETF | 2024-07-03 | 0.4466 | -16.32% | -30.62% | -- | -- | -- | 定投 | |||
65 | 159763 | 建信中证新材料主题ETF | 2024-07-03 | 0.4117 | -17.67% | -30.78% | -- | -- | -- | 定投 | |||
66 | 159757 | 景顺长城国证新能源车电池ETF | 2024-07-03 | 0.4338 | -16.08% | -29.99% | -- | -- | -- | 定投 | |||
67 | 159695 | 嘉实国证通信ETF | 2024-07-03 | 0.9982 | 2.91% | -- | -- | -- | -- | 定投 | |||
68 | 159683 | 嘉实中证内地运输主题ETF | 2024-07-03 | 0.9302 | 4.98% | -- | -- | -- | -- | 定投 | |||
69 | 159682 | 景顺长城创业板50ETF | 2024-07-03 | 0.6926 | -11.20% | -- | -- | -- | -- | 定投 | |||
70 | 159675 | 嘉实创业板增强策略ETF | 2024-07-03 | 0.7017 | -10.62% | -- | -- | -- | -- | 定投 | |||
71 | 159661 | 嘉实中证100ETF | 2024-07-03 | 1.0016 | -- | -- | -- | -- | -- | 定投 | |||
72 | 159638 | 嘉实中证高端装备细分50ETF | 2024-07-03 | 0.6455 | -10.94% | -- | -- | -- | -- | 定投 | |||
73 | 159625 | 嘉实国证绿色电力ETF | 2024-07-03 | 1.1909 | 12.49% | 11.77% | -- | -- | -- | 定投 | |||
74 | 159616 | 建信中证农牧主题ETF | 2024-07-03 | 0.6458 | -9.40% | -- | -- | -- | -- | 定投 | |||
75 | 159613 | 嘉实中证信息安全主题ETF | 2024-07-03 | 0.6194 | -17.74% | -19.80% | -- | -- | -- | 定投 | |||
76 | 159610 | 景顺长城中证500增强策略ETF | 2024-07-03 | 0.7430 | -3.44% | -6.60% | -- | -- | -- | 定投 | |||
77 | 159588 | 景顺长城国证石油天然气ETF | 2024-07-03 | 0.9905 | -- | -- | -- | -- | -- | 定投 | |||
78 | 159569 | 景顺长城国证港股通红利低波动率ETF | -- | -- | -- | -- | -- | -- | 定投 | ||||
79 | 159560 | 景顺长城中证芯片产业ETF | 2024-07-03 | 0.8170 | -- | -- | -- | -- | -- | 定投 | |||
80 | 159559 | 景顺长城国证机器人产业ETF | 2024-07-03 | 0.8330 | -- | -- | -- | -- | -- | 定投 |