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1 | 007605 | 嘉实沪深300红利低波动ETF联接A | 2024-07-22 | 1.3913 | 11.26% | 19.96% | 24.18% | -- | 0.12% | 定投 | |||
2 | 007606 | 嘉实沪深300红利低波动ETF联接C | 2024-07-22 | 1.3753 | 11.02% | 19.45% | 23.40% | -- | 0.0% | 定投 | |||
3 | 007751 | 景顺长城沪港深红利成长低波指数A | 2024-07-22 | 1.1479 | 8.57% | 13.95% | 18.22% | -- | 0.12% | 定投 | |||
4 | 007760 | 景顺长城沪港深红利成长低波指数C | 2024-07-22 | 1.1445 | 8.42% | 13.64% | 17.75% | -- | 0.0% | 定投 | |||
5 | 012712 | 建信沪深300红利ETF发起式联接A | 2024-07-22 | 1.0793 | 7.63% | 10.57% | -- | -- | 0.15% | 定投 | |||
6 | 160716 | 嘉实基本面50指数(LOF)A | 2024-07-22 | 1.8512 | 7.47% | 10.17% | 11.17% | 13.12% | 0.12% | 定投 | |||
7 | 012713 | 建信沪深300红利ETF发起式联接C | 2024-07-22 | 1.0700 | 7.45% | 10.22% | -- | -- | 0.0% | 定投 | |||
8 | 160725 | 嘉实基本面50指数(LOF)C | 2024-07-22 | 1.2761 | 7.24% | 9.70% | 10.48% | 11.96% | 0.0% | 定投 | |||
9 | 519686 | 交银上证180公司治理ETF联接 | 2024-07-22 | 1.6320 | 6.94% | 7.55% | 5.76% | 9.64% | ![]() | 0.15% | 定投 | ||
10 | 007792 | 嘉实央企创新驱动ETF联接A | 2024-07-22 | 1.4112 | 5.83% | 8.45% | 9.60% | -- | 0.12% | 定投 | |||
11 | 007793 | 嘉实央企创新驱动ETF联接C | 2024-07-22 | 1.3982 | 5.71% | 8.21% | 9.26% | -- | 0.0% | 定投 | |||
12 | 004488 | 嘉实富时中国A50ETF联接A | 2024-07-22 | 1.3106 | 4.80% | 2.45% | -1.39% | -1.89% | 0.12% | 定投 | |||
13 | 005229 | 嘉实富时中国A50ETF联接C | 2024-07-22 | 1.1532 | 4.57% | 2.03% | -1.97% | -2.87% | 0.0% | 定投 | |||
14 | 530010 | 建信上证社会责任ETF联接 | 2024-07-22 | 2.3937 | 3.68% | 1.57% | -1.14% | 2.50% | 0.15% | 定投 | |||
15 | 005880 | 建信上证50ETF发起联接A | 2024-07-22 | 1.1422 | 3.53% | 0.06% | -4.46% | -6.07% | 0.15% | 定投 | |||
16 | 013444 | 建信上证50ETF发起联接E | 2024-07-22 | 1.1240 | 3.31% | -0.34% | -- | -- | 0.0% | 定投 | |||
17 | 005881 | 建信上证50ETF发起联接C | 2024-07-22 | 1.1238 | 3.30% | -0.34% | -5.02% | -7.00% | 0.0% | 定投 | |||
18 | 014854 | 嘉实中证半导体指数增强发起式A | 2024-07-22 | 1.0065 | 2.93% | -6.47% | -- | -- | 0.10% | 定投 | |||
19 | 014855 | 嘉实中证半导体指数增强发起式C | 2024-07-22 | 1.0009 | 2.79% | -6.70% | -- | -- | 0.0% | 定投 | |||
20 | 001539 | 嘉实中证金融地产ETF联接A | 2024-07-22 | 1.1929 | 2.49% | 2.46% | -0.62% | -4.50% | 0.12% | 定投 | |||
21 | 005999 | 嘉实中证金融地产ETF联接C | 2024-07-22 | 1.0867 | 2.27% | 2.03% | -1.22% | -5.44% | 0.0% | 定投 | |||
22 | 006745 | 交银中债1-3年农发债指数A | 2024-07-22 | 1.0332 | 2.09% | 3.62% | 5.09% | 8.36% | 0.08% | 定投 | |||
23 | 006746 | 交银中债1-3年农发债指数C | 2024-07-22 | 1.0543 | 2.03% | 3.50% | 4.09% | 4.57% | 0.0% | 定投 | |||
24 | 165310 | 建信沪深300指数增强(LOF)A | 2024-07-22 | 1.1022 | 1.80% | -2.07% | -6.88% | -4.84% | ![]() | 0.15% | 定投 | ||
25 | 009208 | 建信沪深300指数增强(LOF)C | 2024-07-22 | 1.0838 | 1.58% | -2.47% | -7.43% | -- | 0.0% | 定投 | |||
26 | 015862 | 景顺长城中证同业存单AAA指数7天持有 | 2024-07-22 | 1.0532 | 1.33% | 2.57% | -- | -- | 0.0% | 定投 | |||
27 | 016362 | 建信中证同业存单AAA指数7天持有 | 2024-07-22 | 1.0432 | 1.31% | -- | -- | -- | 0.0% | 定投 | |||
28 | 015861 | 嘉实中证同业存单AAA指数7天持有期 | 2024-07-22 | 1.0501 | 1.26% | 2.56% | -- | -- | 0.0% | 定投 | |||
29 | 015336 | 嘉实中证芯片产业指数发起式A | 2024-07-22 | 0.7401 | 1.23% | -6.41% | -- | -- | 0.10% | 定投 | |||
30 | 165309 | 建信沪深300指数(LOF) | 2024-07-22 | 1.4387 | 1.18% | -2.58% | -6.96% | -4.50% | 0.12% | 定投 | |||
31 | 015337 | 嘉实中证芯片产业指数发起式C | 2024-07-22 | 0.7358 | 1.10% | -6.64% | -- | -- | 0.0% | 定投 | |||
32 | 160706 | 嘉实沪深300ETF联接(LOF)A | 2024-07-22 | 0.9195 | 1.09% | -3.31% | -8.34% | -10.20% | ![]() | 0.15% | 定投 | ||
33 | 165312 | 建信央视财经50指数(LOF) | 2024-07-22 | 1.1045 | 0.94% | 0.24% | -1.51% | 1.71% | 0.12% | 定投 | |||
34 | 016128 | 景顺长城中证红利低波动100ETF联接A | 2024-07-22 | 1.1784 | 0.88% | -- | -- | -- | 0.12% | 定投 | |||
35 | 160724 | 嘉实沪深300ETF联接(LOF)C | 2024-07-22 | 0.8430 | 0.87% | -3.71% | -8.88% | -11.10% | 0.0% | 定投 | |||
36 | 016129 | 景顺长城中证红利低波动100ETF联接C | 2024-07-22 | 1.1761 | 0.83% | -- | -- | -- | 0.0% | 定投 | |||
37 | 000311 | 景顺长城沪深300指数增强A | 2024-07-22 | 1.9900 | 0.54% | -4.46% | -10.55% | -12.88% | 0.12% | 定投 | |||
38 | 015679 | 景顺长城沪深300指数增强C | 2024-07-22 | 1.9810 | 0.46% | -4.63% | -- | -- | 0.0% | 定投 | |||
39 | 000176 | 嘉实沪深300指数研究增强A | 2024-07-22 | 1.3566 | 0.12% | -5.11% | -11.25% | -13.27% | 0.10% | 定投 | |||
40 | 016134 | 嘉实沪深300指数研究增强C | 2024-07-22 | 0.7823 | -0.05% | -5.39% | -- | -- | 0.0% | 定投 | |||
41 | 519706 | 交银深证300价值ETF联接 | 2024-07-22 | 1.7850 | -0.13% | -0.33% | -4.05% | -6.44% | 0.15% | 定投 | |||
42 | 005829 | 建信MSCI中国A股国际通ETF联接A | 2024-07-22 | 1.3469 | -0.45% | -5.24% | -9.38% | -5.44% | 0.15% | 定投 | |||
43 | 001361 | 景顺长城中证科技传媒通信150ETF联接 | 2024-07-22 | 0.5790 | -0.46% | -2.69% | -7.10% | -8.97% | 0.12% | 定投 | |||
44 | 005830 | 建信MSCI中国A股国际通ETF联接C | 2024-07-22 | 1.3126 | -0.66% | -5.62% | -9.91% | -6.42% | 0.0% | 定投 | |||
45 | 007806 | 建信MSCI中国A股指数增强A | 2024-07-22 | 1.0475 | -0.89% | -5.55% | -9.87% | -- | 0.15% | 定投 | |||
46 | 007671 | 建信中证红利潜力指数A | 2024-07-22 | 1.2532 | -0.90% | -2.12% | -2.68% | -- | 0.12% | 定投 | |||
47 | 007807 | 建信MSCI中国A股指数增强C | 2024-07-22 | 1.0383 | -1.10% | -5.93% | -10.39% | -- | 0.0% | 定投 | |||
48 | 007672 | 建信中证红利潜力指数C | 2024-07-22 | 1.2285 | -1.12% | -2.52% | -3.28% | -- | 0.0% | 定投 | |||
49 | 006063 | 景顺长城MSCI中国A股国际通指数增强A | 2024-07-22 | 1.2650 | -1.19% | -7.30% | -12.92% | -9.91% | 0.15% | 定投 | |||
50 | 530015 | 建信深证基本面60ETF联接A | 2024-07-22 | 2.1980 | -1.85% | -4.29% | -8.72% | -9.22% | 0.15% | 定投 | |||
51 | 006363 | 建信深证基本面60ETF联接C | 2024-07-22 | 2.1539 | -2.11% | -4.78% | -9.40% | -10.36% | 0.0% | 定投 | |||
52 | 001397 | 建信精工制造指数增强 | 2024-07-22 | 1.5753 | -2.86% | -9.28% | -12.80% | -2.20% | 0.15% | 定投 | |||
53 | 501311 | 嘉实恒生港股通新经济指数(LOF)A | 2024-07-22 | 0.7549 | -3.51% | -9.09% | -17.08% | -25.22% | 0.10% | 定投 | |||
54 | 006614 | 嘉实恒生港股通新经济指数(LOF)C | 2024-07-22 | 0.7388 | -3.67% | -9.41% | -17.50% | -25.86% | 0.0% | 定投 | |||
55 | 070023 | 嘉实深证基本面120ETF联接A | 2024-07-22 | 1.8429 | -3.98% | -6.43% | -10.56% | -11.14% | 0.12% | 定投 | |||
56 | 016495 | 景顺长城中证港股通科技ETF联接A | 2024-07-22 | 0.8777 | -4.07% | -- | -- | -- | 0.12% | 定投 | |||
57 | 005998 | 嘉实深证基本面120ETF联接C | 2024-07-22 | 1.1272 | -4.18% | -6.81% | -11.08% | -12.03% | 0.0% | 定投 | |||
58 | 530018 | 建信深证100指数增强 | 2024-07-22 | 1.8385 | -4.21% | -9.89% | -15.54% | -14.16% | 0.15% | 定投 | |||
59 | 016496 | 景顺长城中证港股通科技ETF联接C | 2024-07-22 | 0.8720 | -4.27% | -- | -- | -- | 0.0% | 定投 | |||
60 | 013315 | 嘉实中证科创创业50ETF发起联接A | 2024-07-22 | 0.5353 | -5.00% | -14.55% | -- | -- | 0.10% | 定投 | |||
61 | 013316 | 嘉实中证科创创业50ETF发起联接C | 2024-07-22 | 0.5314 | -5.14% | -14.76% | -- | -- | 0.0% | 定投 | |||
62 | 017949 | 景顺长城创业板50ETF联接A | 2024-07-22 | 0.7335 | -5.52% | -- | -- | -- | 0.10% | 定投 | |||
63 | 017950 | 景顺长城创业板50ETF联接C | 2024-07-22 | 0.7306 | -5.67% | -- | -- | -- | 0.0% | 定投 | |||
64 | 007464 | 交银创业板50指数A | 2024-07-22 | 1.1849 | -5.97% | -16.66% | -24.62% | -- | 0.12% | 定投 | |||
65 | 000478 | 建信中证500指数增强A | 2024-07-22 | 2.3065 | -6.10% | -11.57% | -15.16% | -9.28% | 0.15% | 定投 | |||
66 | 007465 | 交银创业板50指数C | 2024-07-22 | 1.1095 | -6.16% | -16.98% | -25.03% | -- | 0.0% | 定投 | |||
67 | 005633 | 建信中证500指数增强C | 2024-07-22 | 2.2332 | -6.35% | -12.01% | -15.78% | -10.46% | 0.0% | 定投 | |||
68 | 009179 | 嘉实中证主要消费ETF发起联接A | 2024-07-22 | 1.0117 | -6.38% | -12.66% | -16.15% | -- | 0.12% | 定投 | |||
69 | 009180 | 嘉实中证主要消费ETF发起联接C | 2024-07-22 | 1.0032 | -6.49% | -12.84% | -16.40% | -- | 0.0% | 定投 | |||
70 | 016267 | 建信中证500指数量化增强发起A | 2024-07-22 | 0.8877 | -6.55% | -- | -- | -- | 0.12% | 定投 | |||
71 | 006682 | 景顺长城中证500指数增强A | 2024-07-22 | 1.1663 | -6.63% | -12.50% | -16.63% | -8.85% | 0.15% | 定投 | |||
72 | 016268 | 建信中证500指数量化增强发起C | 2024-07-22 | 0.8837 | -6.71% | -- | -- | -- | 0.0% | 定投 | |||
73 | 016935 | 景顺长城中证500指数增强C | 2024-07-22 | 1.1587 | -6.83% | -- | -- | -- | 0.0% | 定投 | |||
74 | 005873 | 建信创业板ETF联接A | 2024-07-22 | 1.1777 | -7.14% | -16.15% | -23.08% | -19.76% | 0.15% | 定投 | |||
75 | 162107 | 金鹰先进制造股票(LOF)A | 2024-07-22 | 0.5968 | -7.28% | -18.97% | -25.97% | -27.37% | ![]() | 0.15% | 定投 | ||
76 | 013443 | 建信创业板ETF发起联接E | 2024-07-22 | 1.1554 | -7.34% | -16.48% | -- | -- | 0.0% | 定投 | |||
77 | 005874 | 建信创业板ETF联接C | 2024-07-22 | 1.1552 | -7.34% | -16.49% | -23.51% | -20.59% | 0.0% | 定投 | |||
78 | 007815 | 嘉实新兴科技100ETF联接A | 2024-07-22 | 0.9525 | -8.13% | -9.67% | -14.52% | -- | 0.12% | 定投 | |||
79 | 007816 | 嘉实新兴科技100ETF联接C | 2024-07-22 | 0.9435 | -8.23% | -9.87% | -14.78% | -- | 0.0% | 定投 | |||
80 | 164905 | 交银国证新能源指数(LOF)A | 2024-07-22 | 0.8112 | -8.32% | -21.86% | -29.37% | -16.58% | 0.12% | 定投 |