1 | 000008 | 嘉实中证500ETF联接A | 2024-07-03 | 1.4424 | -8.99% | -13.07% | -16.08% | -12.27% | 0.12% | 定投 | |||
2 | 000176 | 嘉实沪深300指数研究增强A | 2024-07-03 | 1.3369 | -3.07% | -7.87% | -13.73% | -15.20% | 0.10% | 定投 | |||
3 | 000311 | 景顺长城沪深300指数增强A | 2024-07-03 | 1.9610 | -2.59% | -7.07% | -12.90% | -14.73% | 0.12% | 定投 | |||
4 | 000478 | 建信中证500指数增强A | 2024-07-03 | 2.3511 | -4.95% | -10.30% | -13.63% | -7.12% | 0.15% | 定投 | |||
5 | 001361 | 景顺长城中证科技传媒通信150ETF联接 | 2024-07-03 | 0.5610 | -4.09% | -5.78% | -10.27% | -11.49% | 0.12% | 定投 | |||
6 | 001397 | 建信精工制造指数增强 | 2024-07-03 | 1.5762 | -3.78% | -9.73% | -13.05% | -1.67% | 0.15% | 定投 | |||
7 | 001455 | 景顺长城中证500ETF联接 | 2024-07-03 | 0.7440 | -8.88% | -13.40% | -16.85% | -13.05% | 0.12% | 定投 | |||
8 | 001539 | 嘉实中证金融地产ETF联接A | 2024-07-03 | 1.1726 | -0.47% | 0.05% | -2.87% | -6.57% | 0.12% | 定投 | |||
9 | 003318 | 景顺长城中证500行业中性低波动指数A | 2024-07-03 | 1.2417 | -8.04% | -7.22% | -7.35% | 2.74% | 0.12% | 定投 | |||
10 | 004488 | 嘉实富时中国A50ETF联接A | 2024-07-03 | 1.2890 | 1.20% | -0.55% | -4.24% | -4.37% | 0.12% | 定投 | |||
11 | 005229 | 嘉实富时中国A50ETF联接C | 2024-07-03 | 1.1344 | 0.98% | -0.96% | -4.81% | -5.33% | 0.0% | 定投 | |||
12 | 005633 | 建信中证500指数增强C | 2024-07-03 | 2.2769 | -5.20% | -10.76% | -14.27% | -8.35% | 0.0% | 定投 | |||
13 | 005727 | 嘉实中创400ETF联接C | 2024-07-03 | 0.8140 | -12.81% | -17.89% | -21.54% | -19.22% | 0.0% | 定投 | |||
14 | 005829 | 建信MSCI中国A股国际通ETF联接A | 2024-07-03 | 1.3282 | -3.16% | -7.48% | -11.39% | -7.10% | 0.15% | 定投 | |||
15 | 005830 | 建信MSCI中国A股国际通ETF联接C | 2024-07-03 | 1.2947 | -3.36% | -7.86% | -11.91% | -8.06% | 0.0% | 定投 | |||
16 | 005873 | 建信创业板ETF联接A | 2024-07-03 | 1.1373 | -11.44% | -19.70% | -26.28% | -22.27% | 0.15% | 定投 | |||
17 | 005874 | 建信创业板ETF联接C | 2024-07-03 | 1.1158 | -11.62% | -20.01% | -26.68% | -23.06% | 0.0% | 定投 | |||
18 | 005880 | 建信上证50ETF发起联接A | 2024-07-03 | 1.1194 | -0.26% | -3.18% | -7.53% | -8.73% | 0.15% | 定投 | |||
19 | 005881 | 建信上证50ETF发起联接C | 2024-07-03 | 1.1016 | -0.48% | -3.58% | -8.08% | -9.63% | 0.0% | 定投 | |||
20 | 005998 | 嘉实深证基本面120ETF联接C | 2024-07-03 | 1.1290 | -5.91% | -7.75% | -11.83% | -12.40% | 0.0% | 定投 | |||
21 | 005999 | 嘉实中证金融地产ETF联接C | 2024-07-03 | 1.0684 | -0.69% | -0.37% | -3.46% | -7.49% | 0.0% | 定投 | |||
22 | 006063 | 景顺长城MSCI中国A股国际通指数增强A | 2024-07-03 | 1.2588 | -3.21% | -8.96% | -14.28% | -10.71% | 0.15% | 定投 | |||
23 | 006165 | 建信中证1000指数增强A | 2024-07-03 | 1.2825 | -12.44% | -17.26% | -17.86% | -5.84% | 0.15% | 定投 | |||
24 | 006166 | 建信中证1000指数增强C | 2024-07-03 | 1.2527 | -12.63% | -17.60% | -18.35% | -6.87% | 0.0% | 定投 | |||
25 | 006363 | 建信深证基本面60ETF联接C | 2024-07-03 | 2.1516 | -4.16% | -6.04% | -10.46% | -11.05% | 0.0% | 定投 | |||
26 | 006614 | 嘉实恒生港股通新经济指数(LOF)C | 2024-07-03 | 0.7285 | -4.10% | -9.54% | -18.01% | -25.77% | 0.0% | 定投 | |||
27 | 006682 | 景顺长城中证500指数增强A | 2024-07-03 | 1.1784 | -6.39% | -12.24% | -16.07% | -7.55% | 0.15% | 定投 | |||
28 | 006745 | 交银中债1-3年农发债指数A | 2024-07-03 | 1.0312 | 2.15% | 3.65% | 5.15% | 8.42% | 0.08% | 定投 | |||
29 | 006746 | 交银中债1-3年农发债指数C | 2024-07-03 | 1.0523 | 2.10% | 3.53% | 4.09% | 4.55% | 0.0% | 定投 | |||
30 | 007464 | 交银创业板50指数A | 2024-07-03 | 1.1392 | -10.65% | -20.45% | -28.04% | -- | 0.12% | 定投 | |||
31 | 007465 | 交银创业板50指数C | 2024-07-03 | 1.0670 | -10.83% | -20.75% | -28.43% | -- | 0.0% | 定投 | |||
32 | 007605 | 嘉实沪深300红利低波动ETF联接A | 2024-07-03 | 1.3696 | 8.77% | 17.80% | 21.77% | -- | 0.12% | 定投 | |||
33 | 007606 | 嘉实沪深300红利低波动ETF联接C | 2024-07-03 | 1.3541 | 8.53% | 17.29% | 20.99% | -- | 0.0% | 定投 | |||
34 | 007671 | 建信中证红利潜力指数A | 2024-07-03 | 1.2539 | -2.98% | -3.24% | -3.57% | -- | 0.12% | 定投 | |||
35 | 007672 | 建信中证红利潜力指数C | 2024-07-03 | 1.2295 | -3.19% | -3.64% | -4.17% | -- | 0.0% | 定投 | |||
36 | 007751 | 景顺长城沪港深红利成长低波指数A | 2024-07-03 | 1.1828 | 9.27% | 15.04% | 19.32% | -- | 0.12% | 定投 | |||
37 | 007760 | 景顺长城沪港深红利成长低波指数C | 2024-07-03 | 1.1788 | 9.13% | 14.74% | 18.86% | -- | 0.0% | 定投 | |||
38 | 007792 | 嘉实央企创新驱动ETF联接A | 2024-07-03 | 1.4125 | 4.99% | 8.22% | 9.42% | -- | 0.12% | 定投 | |||
39 | 007793 | 嘉实央企创新驱动ETF联接C | 2024-07-03 | 1.3996 | 4.87% | 7.99% | 9.08% | -- | 0.0% | 定投 | |||
40 | 007806 | 建信MSCI中国A股指数增强A | 2024-07-03 | 1.0452 | -2.56% | -6.78% | -10.87% | -- | 0.15% | 定投 | |||
41 | 007807 | 建信MSCI中国A股指数增强C | 2024-07-03 | 1.0363 | -2.76% | -7.15% | -11.39% | -- | 0.0% | 定投 | |||
42 | 007815 | 嘉实新兴科技100ETF联接A | 2024-07-03 | 0.9385 | -10.80% | -11.65% | -16.50% | -- | 0.12% | 定投 | |||
43 | 007816 | 嘉实新兴科技100ETF联接C | 2024-07-03 | 0.9298 | -10.89% | -11.83% | -16.74% | -- | 0.0% | 定投 | |||
44 | 008072 | 景顺长城创业板综指增强A | 2024-07-03 | 1.0691 | -9.91% | -15.51% | -20.54% | -- | 0.15% | 定投 | |||
45 | 008154 | 嘉实医药健康100ETF联接A | 2024-07-03 | 0.4919 | -14.27% | -20.24% | -26.00% | -- | 0.12% | 定投 | |||
46 | 008155 | 嘉实医药健康100ETF联接C | 2024-07-03 | 0.4888 | -14.36% | -20.39% | -26.20% | -- | 0.0% | 定投 | |||
47 | 008778 | 嘉实中证500指数增强A | 2024-07-03 | 1.0769 | -7.28% | -12.88% | -16.20% | -- | 0.10% | 定投 | |||
48 | 008779 | 嘉实中证500指数增强C | 2024-07-03 | 1.0579 | -7.48% | -13.23% | -16.69% | -- | 0.0% | 定投 | |||
49 | 009179 | 嘉实中证主要消费ETF联接A | 2024-07-03 | 0.9962 | -11.05% | -16.38% | -19.49% | -- | 0.12% | 定投 | |||
50 | 009180 | 嘉实中证主要消费ETF联接C | 2024-07-03 | 0.9879 | -11.14% | -16.55% | -19.73% | -- | 0.0% | 定投 | |||
51 | 009208 | 建信沪深300指数增强(LOF)C | 2024-07-03 | 1.0721 | -1.25% | -4.71% | -9.45% | -- | 0.0% | 定投 | |||
52 | 011035 | 嘉实中证稀土产业ETF联接A | 2024-07-03 | 0.6058 | -11.51% | -20.44% | -- | -- | 0.10% | 定投 | |||
53 | 011036 | 嘉实中证稀土产业ETF联接C | 2024-07-03 | 0.6041 | -11.55% | -20.51% | -- | -- | 0.0% | 定投 | |||
54 | 011519 | 九泰中证500指数增强A | -- | -- | -- | -- | -- | 1.50% | 定投 | ||||
55 | 011520 | 九泰中证500指数增强C | -- | -- | -- | -- | -- | 0.0% | 定投 | ||||
56 | 012543 | 嘉实中证新能源汽车指数A | 2024-07-03 | 0.4241 | -18.12% | -30.66% | -- | -- | 0.10% | 定投 | |||
57 | 012544 | 嘉实中证新能源汽车指数C | 2024-07-03 | 0.4210 | -18.23% | -30.82% | -- | -- | 0.0% | 定投 | |||
58 | 012619 | 嘉实中证软件服务ETF联接A | 2024-07-03 | 0.5102 | -25.51% | -31.54% | -- | -- | 0.10% | 定投 | |||
59 | 012620 | 嘉实中证软件服务ETF联接C | 2024-07-03 | 0.5068 | -25.61% | -31.72% | -- | -- | 0.0% | 定投 | |||
60 | 012645 | 建信中证全指证券公司ETF发起式联接A | 2024-07-03 | 0.7041 | -12.44% | -10.85% | -- | -- | 0.15% | 定投 | |||
61 | 012646 | 建信中证全指证券公司ETF发起式联接C | 2024-07-03 | 0.6963 | -12.62% | -11.21% | -- | -- | 0.0% | 定投 | |||
62 | 012712 | 建信沪深300红利ETF发起式联接A | 2024-07-03 | 1.0832 | 6.66% | 10.06% | -- | -- | 0.15% | 定投 | |||
63 | 012713 | 建信沪深300红利ETF发起式联接C | 2024-07-03 | 1.0741 | 6.48% | 9.71% | -- | -- | 0.0% | 定投 | |||
64 | 013315 | 嘉实中证科创创业50ETF发起联接A | 2024-07-03 | 0.5049 | -11.41% | -20.08% | -- | -- | 0.10% | 定投 | |||
65 | 013316 | 嘉实中证科创创业50ETF发起联接C | 2024-07-03 | 0.5014 | -11.52% | -20.27% | -- | -- | 0.0% | 定投 | |||
66 | 013413 | 交银中证环境治理指数(LOF)C | 2024-07-03 | 0.3305 | -14.63% | -21.78% | -- | -- | 0.0% | 定投 | |||
67 | 013442 | 建信中证1000指数增强E | 2024-07-03 | 1.2532 | -12.63% | -17.59% | -- | -- | 0.0% | 定投 | |||
68 | 013443 | 建信创业板ETF发起联接E | 2024-07-03 | 1.1159 | -11.62% | -20.01% | -- | -- | 0.0% | 定投 | |||
69 | 013444 | 建信上证50ETF发起联接E | 2024-07-03 | 1.1017 | -0.48% | -3.58% | -- | -- | 0.0% | 定投 | |||
70 | 013453 | 交银国证新能源指数(LOF)C | 2024-07-03 | 0.7715 | -13.80% | -26.41% | -- | -- | 0.0% | 定投 | |||
71 | 013527 | 嘉实中证细分化工产业主题指数发起式A | 2024-07-03 | 0.6986 | -7.89% | -- | -- | -- | 1.00% | 定投 | |||
72 | 013528 | 嘉实中证细分化工产业主题指数发起式C | 2024-07-03 | 0.6955 | -8.02% | -- | -- | -- | 0.0% | 定投 | |||
73 | 014110 | 嘉实中证稀有金属主题ETF发起联接A | 2024-07-03 | 0.4646 | -14.04% | -26.49% | -- | -- | 0.10% | 定投 | |||
74 | 014111 | 嘉实中证稀有金属主题ETF发起联接C | 2024-07-03 | 0.4617 | -14.14% | -26.65% | -- | -- | 0.0% | 定投 | |||
75 | 014602 | 嘉实中证医疗指数发起式A | 2024-07-03 | 0.4992 | -21.98% | -31.36% | -- | -- | 0.10% | 定投 | |||
76 | 014603 | 嘉实中证医疗指数发起式C | 2024-07-03 | 0.4961 | -22.10% | -31.54% | -- | -- | 0.0% | 定投 | |||
77 | 014604 | 嘉实中证光伏产业指数发起式A | 2024-07-03 | 0.4936 | -25.32% | -38.30% | -- | -- | 0.10% | 定投 | |||
78 | 014605 | 嘉实中证光伏产业指数发起式C | 2024-07-03 | 0.4906 | -25.42% | -38.44% | -- | -- | 0.0% | 定投 | |||
79 | 014854 | 嘉实中证半导体指数增强发起式A | 2024-07-03 | 0.9242 | -7.13% | -15.35% | -- | -- | 0.10% | 定投 | |||
80 | 014855 | 嘉实中证半导体指数增强发起式C | 2024-07-03 | 0.9192 | -7.25% | -15.55% | -- | -- | 0.0% | 定投 |