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1 | 019754 | 交银中证同业存单AAA指数7天持有期 | 2024-08-23 | 1.0110 | -- | -- | -- | -- | 0.0% | 定投 | |||
2 | 020157 | 交银中证红利低波动100指数C | 2024-08-23 | 0.9551 | -- | -- | -- | -- | 0.0% | 定投 | |||
3 | 020156 | 交银中证红利低波动100指数A | 2024-08-23 | 0.9562 | -- | -- | -- | -- | 0.12% | 定投 | |||
4 | 013413 | 交银中证环境治理指数(LOF)C | 2024-08-23 | 0.3171 | -13.77% | -22.20% | -- | -- | 0.0% | 定投 | |||
5 | 164908 | 交银中证环境治理指数(LOF)A | 2024-08-23 | 0.3180 | -13.74% | -22.14% | -27.99% | -32.02% | 0.12% | 定投 | |||
6 | 006746 | 交银中债1-3年农发债指数C | 2024-08-23 | 1.0561 | 2.02% | 3.54% | 4.23% | 4.78% | 0.0% | 定投 | |||
7 | 006745 | 交银中债1-3年农发债指数A | 2024-08-23 | 1.0351 | 2.07% | 3.63% | 5.10% | 8.36% | 0.08% | 定投 | |||
8 | 162107 | 金鹰先进制造股票(LOF)A | 2024-08-23 | 0.5499 | -11.53% | -23.02% | -29.85% | -32.16% | ![]() | 0.15% | 定投 | ||
9 | 519706 | 交银深证300价值ETF联接 | 2024-08-23 | 1.7130 | -3.23% | -4.14% | -7.45% | -10.27% | 0.15% | 定投 | |||
10 | 519686 | 交银上证180公司治理ETF联接 | 2024-08-23 | 1.5920 | 3.36% | 3.95% | 2.43% | 5.94% | ![]() | 0.15% | 定投 | ||
11 | 013453 | 交银国证新能源指数(LOF)C | 2024-08-23 | 0.7444 | -12.51% | -25.58% | -- | -- | 0.0% | 定投 | |||
12 | 164905 | 交银国证新能源指数(LOF)A | 2024-08-23 | 0.7485 | -12.41% | -25.44% | -33.27% | -23.35% | 0.12% | 定投 | |||
13 | 007465 | 交银创业板50指数C | 2024-08-23 | 1.0056 | -12.48% | -22.52% | -30.19% | -- | 0.0% | 定投 | |||
14 | 007464 | 交银创业板50指数A | 2024-08-23 | 1.0743 | -12.30% | -22.22% | -29.81% | -- | 0.12% | 定投 | |||
15 | 016362 | 建信中证同业存单AAA指数7天持有 | 2024-08-23 | 1.0444 | 1.22% | -- | -- | -- | 0.0% | 定投 | |||
16 | 012646 | 建信中证全指证券公司ETF发起式联接C | 2024-08-23 | 0.7066 | -9.31% | -8.86% | -- | -- | 0.0% | 定投 | |||
17 | 012645 | 建信中证全指证券公司ETF发起式联接A | 2024-08-23 | 0.7150 | -9.12% | -8.47% | -- | -- | 0.15% | 定投 | |||
18 | 007672 | 建信中证红利潜力指数C | 2024-08-23 | 1.1916 | -4.43% | -5.82% | -6.65% | -- | 0.0% | 定投 | |||
19 | 007671 | 建信中证红利潜力指数A | 2024-08-23 | 1.2159 | -4.22% | -5.43% | -6.07% | -- | 0.12% | 定投 | |||
20 | 005633 | 建信中证500指数增强C | 2024-08-23 | 2.1037 | -9.63% | -15.64% | -19.63% | -15.71% | 0.0% | 定投 | |||
21 | 000478 | 建信中证500指数增强A | 2024-08-23 | 2.1737 | -9.39% | -15.22% | -19.04% | -14.60% | 0.15% | 定投 | |||
22 | 016268 | 建信中证500指数量化增强发起C | 2024-08-23 | 0.8338 | -9.76% | -- | -- | -- | 0.0% | 定投 | |||
23 | 016267 | 建信中证500指数量化增强发起A | 2024-08-23 | 0.8378 | -9.62% | -- | -- | -- | 0.12% | 定投 | |||
24 | 018904 | 建信中债1-3年政金债指数C | 2024-08-23 | 1.0299 | -- | -- | -- | -- | 0.0% | 定投 | |||
25 | 018903 | 建信中债1-3年政金债指数A | 2024-08-23 | 1.0300 | -- | -- | -- | -- | 0.05% | 定投 | |||
26 | 013442 | 建信中证1000指数增强E | 2024-08-23 | 1.1607 | -15.39% | -21.64% | -- | -- | 0.0% | 定投 | |||
27 | 006166 | 建信中证1000指数增强C | 2024-08-23 | 1.1603 | -15.38% | -21.64% | -23.55% | -14.80% | 0.0% | 定投 | |||
28 | 006165 | 建信中证1000指数增强A | 2024-08-23 | 1.1886 | -15.20% | -21.32% | -23.09% | -13.87% | 0.15% | 定投 | |||
29 | 165312 | 建信央视财经50指数(LOF) | 2024-08-23 | 1.0628 | -2.73% | -3.60% | -5.24% | -2.94% | 0.12% | 定投 | |||
30 | 530010 | 建信上证社会责任ETF联接 | 2024-08-23 | 2.3298 | 0.85% | -1.33% | -3.89% | -0.87% | 0.15% | 定投 | |||
31 | 006363 | 建信深证基本面60ETF联接C | 2024-08-23 | 2.0700 | -5.37% | -8.24% | -12.58% | -14.18% | 0.0% | 定投 | |||
32 | 530015 | 建信深证基本面60ETF联接A | 2024-08-23 | 2.1133 | -5.11% | -7.77% | -11.93% | -13.09% | 0.15% | 定投 | |||
33 | 013444 | 建信上证50ETF发起联接E | 2024-08-23 | 1.0937 | 0.03% | -3.11% | -- | -- | 0.0% | 定投 | |||
34 | 005881 | 建信上证50ETF发起联接C | 2024-08-23 | 1.0936 | 0.03% | -3.11% | -7.56% | -10.08% | 0.0% | 定投 | |||
35 | 005880 | 建信上证50ETF发起联接A | 2024-08-23 | 1.1119 | 0.25% | -2.70% | -7.00% | -9.18% | 0.15% | 定投 | |||
36 | 530018 | 建信深证100指数增强 | 2024-08-23 | 1.7181 | -9.04% | -14.80% | -20.18% | -20.11% | 0.15% | 定投 | |||
37 | 007807 | 建信MSCI中国A股指数增强C | 2024-08-23 | 0.9839 | -5.48% | -10.19% | -14.52% | -- | 0.0% | 定投 | |||
38 | 007806 | 建信MSCI中国A股指数增强A | 2024-08-23 | 0.9930 | -5.27% | -9.82% | -14.01% | -- | 0.15% | 定投 | |||
39 | 005830 | 建信MSCI中国A股国际通ETF联接C | 2024-08-23 | 1.2508 | -4.52% | -9.40% | -13.66% | -11.30% | 0.0% | 定投 | |||
40 | 005829 | 建信MSCI中国A股国际通ETF联接A | 2024-08-23 | 1.2838 | -4.32% | -9.03% | -13.16% | -10.38% | 0.15% | 定投 | |||
41 | 001397 | 建信精工制造指数增强 | 2024-08-23 | 1.5012 | -5.41% | -12.18% | -15.96% | -7.52% | 0.15% | 定投 | |||
42 | 009208 | 建信沪深300指数增强(LOF)C | 2024-08-23 | 1.0424 | -2.11% | -5.99% | -10.66% | -- | 0.0% | 定投 | |||
43 | 165310 | 建信沪深300指数增强(LOF)A | 2024-08-23 | 1.0604 | -1.90% | -5.60% | -10.13% | -9.21% | ![]() | 0.15% | 定投 | ||
44 | 165309 | 建信沪深300指数(LOF) | 2024-08-23 | 1.3699 | -3.18% | -6.83% | -10.99% | -9.54% | 0.12% | 定投 | |||
45 | 012713 | 建信沪深300红利ETF发起式联接C | 2024-08-23 | 1.0672 | 5.49% | 8.38% | -- | -- | 0.0% | 定投 | |||
46 | 012712 | 建信沪深300红利ETF发起式联接A | 2024-08-23 | 1.0767 | 5.67% | 8.73% | -- | -- | 0.15% | 定投 | |||
47 | 005874 | 建信创业板ETF联接C | 2024-08-23 | 1.0461 | -13.76% | -22.38% | -29.07% | -28.08% | 0.0% | 定投 | |||
48 | 005873 | 建信创业板ETF联接A | 2024-08-23 | 1.0669 | -13.57% | -22.08% | -28.68% | -27.35% | 0.15% | 定投 | |||
49 | 013443 | 建信创业板ETF发起联接E | 2024-08-23 | 1.0463 | -13.75% | -22.38% | -- | -- | 0.0% | 定投 | |||
50 | 009180 | 嘉实中证主要消费ETF发起联接C | 2024-08-23 | 0.9105 | -14.93% | -20.76% | -24.24% | -- | 0.0% | 定投 | |||
51 | 009179 | 嘉实中证主要消费ETF发起联接A | 2024-08-23 | 0.9184 | -14.84% | -20.61% | -24.02% | -- | 0.12% | 定投 | |||
52 | 008155 | 嘉实中证医药健康100策略ETF联接C | 2024-08-23 | 0.4677 | -14.82% | -21.38% | -26.85% | -- | 0.0% | 定投 | |||
53 | 008154 | 嘉实中证医药健康100策略ETF联接A | 2024-08-23 | 0.4708 | -14.74% | -21.23% | -26.65% | -- | 0.12% | 定投 | |||
54 | 014603 | 嘉实中证医疗指数发起式C | 2024-08-23 | 0.4709 | -21.75% | -31.71% | -- | -- | 0.0% | 定投 | |||
55 | 014602 | 嘉实中证医疗指数发起式A | 2024-08-23 | 0.4739 | -21.65% | -31.55% | -- | -- | 0.10% | 定投 | |||
56 | 014111 | 嘉实中证稀有金属主题ETF发起联接C | 2024-08-23 | 0.4154 | -18.24% | -30.37% | -- | -- | 0.0% | 定投 | |||
57 | 014110 | 嘉实中证稀有金属主题ETF发起联接A | 2024-08-23 | 0.4182 | -18.14% | -30.21% | -- | -- | 0.10% | 定投 | |||
58 | 011036 | 嘉实中证稀土产业ETF联接C | 2024-08-23 | 0.5684 | -12.53% | -22.04% | -28.35% | -- | 0.0% | 定投 | |||
59 | 011035 | 嘉实中证稀土产业ETF联接A | 2024-08-23 | 0.5701 | -12.49% | -21.97% | -28.25% | -- | 0.10% | 定投 | |||
60 | 015337 | 嘉实中证芯片产业指数发起式C | 2024-08-23 | 0.6349 | -10.36% | -17.60% | -- | -- | 0.0% | 定投 | |||
61 | 015336 | 嘉实中证芯片产业指数发起式A | 2024-08-23 | 0.6388 | -10.23% | -17.39% | -- | -- | 0.10% | 定投 | |||
62 | 012544 | 嘉实中证新能源汽车指数C | 2024-08-23 | 0.3830 | -20.62% | -33.29% | -41.27% | -- | 0.0% | 定投 | |||
63 | 012543 | 嘉实中证新能源汽车指数A | 2024-08-23 | 0.3859 | -20.52% | -33.14% | -41.08% | -- | 0.10% | 定投 | |||
64 | 015861 | 嘉实中证同业存单AAA指数7天持有期 | 2024-08-23 | 1.0514 | 1.19% | 2.50% | -- | -- | 0.0% | 定投 | |||
65 | 012620 | 嘉实中证软件服务ETF联接C | 2024-08-23 | 0.4647 | -26.30% | -35.02% | -- | -- | 0.0% | 定投 | |||
66 | 012619 | 嘉实中证软件服务ETF联接A | 2024-08-23 | 0.4680 | -26.19% | -34.85% | -- | -- | 0.10% | 定投 | |||
67 | 013316 | 嘉实中证科创创业50ETF发起联接C | 2024-08-23 | 0.4808 | -11.88% | -20.93% | -- | -- | 0.0% | 定投 | |||
68 | 013315 | 嘉实中证科创创业50ETF发起联接A | 2024-08-23 | 0.4844 | -11.76% | -20.74% | -- | -- | 0.10% | 定投 | |||
69 | 005999 | 嘉实中证金融地产ETF联接C | 2024-08-23 | 1.1013 | 3.17% | 3.00% | 0.00% | -4.25% | 0.0% | 定投 | |||
70 | 001539 | 嘉实中证金融地产ETF联接A | 2024-08-23 | 1.2094 | 3.40% | 3.43% | 0.60% | -3.30% | 0.12% | 定投 | |||
71 | 019593 | 嘉实中证国新央企现代能源ETF联接C | 2024-08-23 | 1.1089 | -- | -- | -- | -- | 0.0% | 定投 | |||
72 | 019592 | 嘉实中证国新央企现代能源ETF联接A | 2024-08-23 | 1.1102 | -- | -- | -- | -- | 0.10% | 定投 | |||
73 | 014605 | 嘉实中证光伏产业指数发起式C | 2024-08-23 | 0.4638 | -23.78% | -37.89% | -- | -- | 0.0% | 定投 | |||
74 | 014604 | 嘉实中证光伏产业指数发起式A | 2024-08-23 | 0.4668 | -23.68% | -37.74% | -- | -- | 0.10% | 定投 | |||
75 | 014855 | 嘉实中证半导体指数增强发起式C | 2024-08-23 | 0.8721 | -8.54% | -17.35% | -- | -- | 0.0% | 定投 | |||
76 | 014854 | 嘉实中证半导体指数增强发起式A | 2024-08-23 | 0.8771 | -8.42% | -17.15% | -- | -- | 0.10% | 定投 | |||
77 | 008779 | 嘉实中证500指数增强C | 2024-08-23 | 0.9692 | -12.14% | -18.43% | -22.42% | -- | 0.0% | 定投 | |||
78 | 008778 | 嘉实中证500指数增强A | 2024-08-23 | 0.9872 | -11.95% | -18.09% | -21.96% | -- | 0.10% | 定投 | |||
79 | 070039 | 嘉实中证500ETF联接C | 2024-08-23 | 1.0419 | -12.32% | -17.55% | -21.04% | -19.28% | 0.0% | 定投 | |||
80 | 000008 | 嘉实中证500ETF联接A | 2024-08-23 | 1.3441 | -12.12% | -17.22% | -20.57% | -18.45% | 0.12% | 定投 |