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1 | 530018 | 建信深证100指数增强 | 2024-07-23 | 1.7896 | -4.22% | -9.99% | -15.63% | -14.50% | 0.15% | 定投 | |||
2 | 530015 | 建信深证基本面60ETF联接A | 2024-07-23 | 2.1504 | -2.34% | -4.78% | -9.21% | -9.82% | 0.15% | 定投 | |||
3 | 530010 | 建信上证社会责任ETF联接 | 2024-07-23 | 2.3632 | 3.09% | 1.09% | -1.58% | 2.05% | 0.15% | 定投 | |||
4 | 519706 | 交银深证300价值ETF联接 | 2024-07-23 | 1.7420 | -0.10% | -0.51% | -4.23% | -6.75% | 0.15% | 定投 | |||
5 | 519686 | 交银上证180公司治理ETF联接 | 2024-07-23 | 1.6100 | 5.91% | 6.62% | 4.91% | 8.80% | ![]() | 0.15% | 定投 | ||
6 | 501311 | 嘉实恒生港股通新经济指数(LOF)A | 2024-07-23 | 0.7402 | -0.68% | -6.41% | -14.80% | -23.35% | 0.10% | 定投 | |||
7 | 165312 | 建信央视财经50指数(LOF) | 2024-07-23 | 1.0859 | 0.64% | -0.03% | -1.85% | 1.24% | 0.12% | 定投 | |||
8 | 165310 | 建信沪深300指数增强(LOF)A | 2024-07-23 | 1.0820 | 1.24% | -2.59% | -7.30% | -5.43% | ![]() | 0.15% | 定投 | ||
9 | 165309 | 建信沪深300指数(LOF) | 2024-07-23 | 1.4090 | 0.81% | -2.89% | -7.22% | -4.89% | 0.12% | 定投 | |||
10 | 164908 | 交银中证环境治理指数(LOF)A | 2024-07-23 | 0.3211 | -14.58% | -22.55% | -27.73% | -31.59% | 0.12% | 定投 | |||
11 | 164905 | 交银国证新能源指数(LOF)A | 2024-07-23 | 0.7918 | -7.80% | -21.46% | -29.07% | -16.53% | 0.12% | 定投 | |||
12 | 162107 | 金鹰先进制造股票(LOF)A | 2024-07-23 | 0.5808 | -6.20% | -18.29% | -25.12% | -26.76% | ![]() | 0.15% | 定投 | ||
13 | 160725 | 嘉实基本面50指数(LOF)C | 2024-07-23 | 1.2715 | 6.07% | 8.63% | 9.47% | 11.08% | 0.0% | 定投 | |||
14 | 160724 | 嘉实沪深300ETF联接(LOF)C | 2024-07-22 | 0.8430 | 0.48% | -4.03% | -9.15% | -11.47% | 0.0% | 定投 | |||
15 | 160716 | 嘉实基本面50指数(LOF)A | 2024-07-23 | 1.8446 | 6.30% | 9.09% | 10.15% | 12.23% | 0.12% | 定投 | |||
16 | 160706 | 嘉实沪深300ETF联接(LOF)A | 2024-07-22 | 0.9195 | 0.69% | -3.65% | -8.63% | -10.59% | ![]() | 0.15% | 定投 | ||
17 | 070039 | 嘉实中证500ETF联接C | 2024-07-23 | 1.0812 | -8.30% | -13.17% | -16.54% | -13.94% | 0.0% | 定投 | |||
18 | 070030 | 嘉实中创400ETF联接A | 2024-07-23 | 1.3251 | -11.17% | -16.81% | -20.62% | -18.86% | 0.12% | 定投 | |||
19 | 070023 | 嘉实深证基本面120ETF联接A | 2024-07-23 | 1.8017 | -4.35% | -6.85% | -10.97% | -11.66% | 0.12% | 定投 | |||
20 | 021735 | 景顺长城沪港深红利成长低波指数E | 2024-07-22 | 1.1475 | -- | -- | -- | -- | 0.0% | 定投 | |||
21 | 021485 | 景顺长城上证科创板50成份指数型发起式基金C | 2024-07-22 | 0.9933 | -- | -- | -- | -- | 0.0% | 定投 | |||
22 | 021484 | 景顺长城上证科创板50成份指数型发起式基金A | 2024-07-22 | 0.9937 | -- | -- | -- | -- | 0.10% | 定投 | |||
23 | 020894 | 景顺长城国证机器人ETF联接C | 2024-07-22 | 0.8524 | -- | -- | -- | -- | 0.0% | 定投 | |||
24 | 020893 | 景顺长城国证机器人ETF联接A | 2024-07-22 | 0.8529 | -- | -- | -- | -- | 0.10% | 定投 | |||
25 | 020157 | 交银中证红利低波动100指数C | 2024-07-23 | 0.9596 | -- | -- | -- | -- | 0.0% | 定投 | |||
26 | 020156 | 交银中证红利低波动100指数A | 2024-07-23 | 0.9605 | -- | -- | -- | -- | 0.12% | 定投 | |||
27 | 019754 | 交银中证同业存单AAA指数7天持有期 | 2024-07-23 | 1.0103 | -- | -- | -- | -- | 0.0% | 定投 | |||
28 | 019593 | 嘉实中证国新央企现代能源ETF联接C | 2024-07-23 | 1.1389 | -- | -- | -- | -- | 0.0% | 定投 | |||
29 | 019592 | 嘉实中证国新央企现代能源ETF联接A | 2024-07-23 | 1.1400 | -- | -- | -- | -- | 0.10% | 定投 | |||
30 | 019359 | 景顺长城中证500行业中性低波动指数C | 2024-07-22 | 1.2227 | -- | -- | -- | -- | 0.0% | 定投 | |||
31 | 019251 | 景顺长城MSCI中国A股国际通指数增强C | 2024-07-22 | 1.2753 | -- | -- | -- | -- | 0.0% | 定投 | |||
32 | 019239 | 景顺长城创业板综指增强C | 2024-07-22 | 1.0729 | -- | -- | -- | -- | 0.0% | 定投 | |||
33 | 019014 | 景顺长城国证2000指数增强C | 2024-07-22 | 0.8364 | -- | -- | -- | -- | 0.0% | 定投 | |||
34 | 019013 | 景顺长城国证2000指数增强A | 2024-07-22 | 0.8394 | -- | -- | -- | -- | 0.12% | 定投 | |||
35 | 018904 | 建信中债1-3年政金债指数C | 2024-07-23 | 1.0291 | -- | -- | -- | -- | 0.0% | 定投 | |||
36 | 018903 | 建信中债1-3年政金债指数A | 2024-07-23 | 1.0291 | -- | -- | -- | -- | 0.05% | 定投 | |||
37 | 017950 | 景顺长城创业板50ETF联接C | 2024-07-22 | 0.7306 | -4.87% | -- | -- | -- | 0.0% | 定投 | |||
38 | 017949 | 景顺长城创业板50ETF联接A | 2024-07-22 | 0.7335 | -4.72% | -- | -- | -- | 0.10% | 定投 | |||
39 | 016935 | 景顺长城中证500指数增强C | 2024-07-22 | 1.1587 | -6.33% | -- | -- | -- | 0.0% | 定投 | |||
40 | 016496 | 景顺长城中证港股通科技ETF联接C | 2024-07-22 | 0.8720 | -1.45% | -- | -- | -- | 0.0% | 定投 | |||
41 | 016495 | 景顺长城中证港股通科技ETF联接A | 2024-07-22 | 0.8777 | -1.24% | -- | -- | -- | 0.12% | 定投 | |||
42 | 016362 | 建信中证同业存单AAA指数7天持有 | 2024-07-23 | 1.0433 | 1.31% | -- | -- | -- | 0.0% | 定投 | |||
43 | 016268 | 建信中证500指数量化增强发起C | 2024-07-23 | 0.8602 | -6.01% | -- | -- | -- | 0.0% | 定投 | |||
44 | 016267 | 建信中证500指数量化增强发起A | 2024-07-23 | 0.8642 | -5.86% | -- | -- | -- | 0.12% | 定投 | |||
45 | 016134 | 嘉实沪深300指数研究增强C | 2024-07-23 | 0.7645 | -0.58% | -5.87% | -- | -- | 0.0% | 定投 | |||
46 | 016129 | 景顺长城中证红利低波动100ETF联接C | 2024-07-22 | 1.1761 | 0.37% | -- | -- | -- | 0.0% | 定投 | |||
47 | 016128 | 景顺长城中证红利低波动100ETF联接A | 2024-07-22 | 1.1784 | 0.42% | -- | -- | -- | 0.12% | 定投 | |||
48 | 015872 | 景顺长城国证新能源车电池ETF联接C | 2024-07-22 | 0.4964 | -11.06% | -25.39% | -- | -- | 0.0% | 定投 | |||
49 | 015871 | 景顺长城国证新能源车电池ETF联接A | 2024-07-22 | 0.4975 | -11.01% | -25.33% | -- | -- | 0.12% | 定投 | |||
50 | 015862 | 景顺长城中证同业存单AAA指数7天持有 | 2024-07-22 | 1.0532 | 1.34% | 2.58% | -- | -- | 0.0% | 定投 | |||
51 | 015861 | 嘉实中证同业存单AAA指数7天持有期 | 2024-07-23 | 1.0502 | 1.27% | 2.57% | -- | -- | 0.0% | 定投 | |||
52 | 015679 | 景顺长城沪深300指数增强C | 2024-07-22 | 1.9810 | -0.02% | -5.06% | -- | -- | 0.0% | 定投 | |||
53 | 015496 | 景顺长城中证1000指数增强C | 2024-07-22 | 0.8443 | -9.67% | -14.57% | -- | -- | 0.0% | 定投 | |||
54 | 015495 | 景顺长城中证1000指数增强A | 2024-07-22 | 0.8518 | -9.49% | -14.24% | -- | -- | 0.12% | 定投 | |||
55 | 015337 | 嘉实中证芯片产业指数发起式C | 2024-07-23 | 0.7015 | 2.10% | -5.80% | -- | -- | 0.0% | 定投 | |||
56 | 015336 | 嘉实中证芯片产业指数发起式A | 2024-07-23 | 0.7056 | 2.23% | -5.57% | -- | -- | 0.10% | 定投 | |||
57 | 014855 | 嘉实中证半导体指数增强发起式C | 2024-07-23 | 0.9534 | 3.40% | -6.35% | -- | -- | 0.0% | 定投 | |||
58 | 014854 | 嘉实中证半导体指数增强发起式A | 2024-07-23 | 0.9587 | 3.54% | -6.12% | -- | -- | 0.10% | 定投 | |||
59 | 014605 | 嘉实中证光伏产业指数发起式C | 2024-07-23 | 0.4943 | -20.60% | -34.79% | -- | -- | 0.0% | 定投 | |||
60 | 014604 | 嘉实中证光伏产业指数发起式A | 2024-07-23 | 0.4974 | -20.50% | -34.65% | -- | -- | 0.10% | 定投 | |||
61 | 014603 | 嘉实中证医疗指数发起式C | 2024-07-23 | 0.5016 | -16.62% | -27.03% | -- | -- | 0.0% | 定投 | |||
62 | 014602 | 嘉实中证医疗指数发起式A | 2024-07-23 | 0.5048 | -16.51% | -26.86% | -- | -- | 0.10% | 定投 | |||
63 | 014111 | 嘉实中证稀有金属主题ETF发起联接C | 2024-07-23 | 0.4348 | -14.36% | -26.90% | -- | -- | 0.0% | 定投 | |||
64 | 014110 | 嘉实中证稀有金属主题ETF发起联接A | 2024-07-23 | 0.4377 | -14.25% | -26.72% | -- | -- | 0.10% | 定投 | |||
65 | 013453 | 交银国证新能源指数(LOF)C | 2024-07-23 | 0.7876 | -7.89% | -21.60% | -- | -- | 0.0% | 定投 | |||
66 | 013444 | 建信上证50ETF发起联接E | 2024-07-23 | 1.1086 | 2.29% | -1.10% | -- | -- | 0.0% | 定投 | |||
67 | 013443 | 建信创业板ETF发起联接E | 2024-07-23 | 1.1228 | -6.69% | -15.94% | -- | -- | 0.0% | 定投 | |||
68 | 013442 | 建信中证1000指数增强E | 2024-07-23 | 1.2039 | -12.04% | -17.83% | -- | -- | 0.0% | 定投 | |||
69 | 013413 | 交银中证环境治理指数(LOF)C | 2024-07-23 | 0.3202 | -14.64% | -22.64% | -- | -- | 0.0% | 定投 | |||
70 | 013316 | 嘉实中证科创创业50ETF发起联接C | 2024-07-23 | 0.5139 | -4.46% | -14.18% | -- | -- | 0.0% | 定投 | |||
71 | 013315 | 嘉实中证科创创业50ETF发起联接A | 2024-07-23 | 0.5176 | -4.32% | -13.97% | -- | -- | 0.10% | 定投 | |||
72 | 012713 | 建信沪深300红利ETF发起式联接C | 2024-07-23 | 1.0656 | 6.24% | 9.07% | -- | -- | 0.0% | 定投 | |||
73 | 012712 | 建信沪深300红利ETF发起式联接A | 2024-07-23 | 1.0748 | 6.42% | 9.43% | -- | -- | 0.15% | 定投 | |||
74 | 012646 | 建信中证全指证券公司ETF发起式联接C | 2024-07-23 | 0.6998 | -9.30% | -8.33% | -- | -- | 0.0% | 定投 | |||
75 | 012645 | 建信中证全指证券公司ETF发起式联接A | 2024-07-23 | 0.7079 | -9.11% | -7.95% | -- | -- | 0.15% | 定投 | |||
76 | 012620 | 嘉实中证软件服务ETF联接C | 2024-07-23 | 0.4959 | -22.77% | -30.07% | -- | -- | 0.0% | 定投 | |||
77 | 012619 | 嘉实中证软件服务ETF联接A | 2024-07-23 | 0.4992 | -22.66% | -29.89% | -- | -- | 0.10% | 定投 | |||
78 | 012544 | 嘉实中证新能源汽车指数C | 2024-07-23 | 0.4131 | -14.95% | -28.37% | -- | -- | 0.0% | 定投 | |||
79 | 012543 | 嘉实中证新能源汽车指数A | 2024-07-23 | 0.4161 | -14.85% | -28.21% | -- | -- | 0.10% | 定投 | |||
80 | 011036 | 嘉实中证稀土产业ETF联接C | 2024-07-23 | 0.5827 | -10.51% | -19.91% | -- | -- | 0.0% | 定投 |