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1 | 160724 | 嘉实沪深300ETF联接(LOF)C | 2024-08-27 | 0.7977 | -3.60% | -7.68% | -12.35% | -15.25% | 0.0% | 定投 | |||
2 | 160725 | 嘉实基本面50指数(LOF)C | 2024-08-27 | 1.2785 | 6.00% | 8.74% | 10.03% | 11.79% | 0.0% | 定投 | |||
3 | 162107 | 金鹰先进制造股票(LOF)A | 2024-08-27 | 0.5348 | -12.80% | -24.03% | -30.53% | -32.83% | ![]() | 0.15% | 定投 | ||
4 | 164905 | 交银国证新能源指数(LOF)A | 2024-08-27 | 0.7536 | -11.32% | -24.51% | -32.27% | -22.29% | 0.12% | 定投 | |||
5 | 164906 | 交银中证海外中国互联网指数(LOF)A | 2024-08-26 | 0.8945 | -1.22% | -1.15% | -4.98% | -20.04% | 0.12% | 定投 | |||
6 | 164908 | 交银中证环境治理指数(LOF)A | 2024-08-27 | 0.3146 | -14.22% | -22.19% | -27.70% | -31.64% | 0.12% | 定投 | |||
7 | 165309 | 建信沪深300指数(LOF) | 2024-08-27 | 1.3616 | -3.35% | -6.68% | -10.62% | -9.26% | 0.12% | 定投 | |||
8 | 165310 | 建信沪深300指数增强(LOF)A | 2024-08-27 | 1.0540 | -2.26% | -5.58% | -9.87% | -9.03% | ![]() | 0.15% | 定投 | ||
9 | 165312 | 建信央视财经50指数(LOF) | 2024-08-27 | 1.0598 | -2.90% | -3.48% | -4.85% | -2.69% | 0.12% | 定投 | |||
10 | 501311 | 嘉实恒生港股通新经济指数(LOF)A | 2024-08-27 | 0.7408 | -1.96% | -7.21% | -14.90% | -24.30% | 0.10% | 定投 | |||
11 | 519686 | 交银上证180公司治理ETF联接 | 2024-08-27 | 1.5870 | 2.91% | 3.94% | 2.73% | 6.15% | ![]() | 0.15% | 定投 | ||
12 | 519706 | 交银深证300价值ETF联接 | 2024-08-27 | 1.7060 | -3.24% | -3.72% | -6.60% | -9.51% | 0.15% | 定投 | |||
13 | 519714 | 交银消费新驱动股票 | 2024-08-27 | 1.0580 | -24.24% | -30.70% | -33.44% | -25.50% | ![]() | 0.15% | 定投 | ||
14 | 530010 | 建信上证社会责任ETF联接 | 2024-08-27 | 2.3193 | 0.50% | -1.31% | -3.60% | -0.67% | 0.15% | 定投 | |||
15 | 530015 | 建信深证基本面60ETF联接A | 2024-08-27 | 2.0901 | -5.44% | -7.53% | -11.33% | -12.58% | 0.15% | 定投 | |||
16 | 530018 | 建信深证100指数增强 | 2024-08-27 | 1.7012 | -9.04% | -14.52% | -19.68% | -19.75% | 0.15% | 定投 |