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1 | 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 | |||
2 | 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 | |||
3 | 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 | |||
4 | 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 | |||
5 | 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 | |||
6 | 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 | |||
7 | 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 | |||
8 | 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 | |||
9 | 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 | |||
10 | 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 | |||
11 | 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 | |||
12 | 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 | |||
13 | 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 | |||
14 | 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 | |||
15 | 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 | |||
16 | 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 | |||
17 | 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 | |||
18 | 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 | |||
19 | 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 | |||
20 | 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 | |||
21 | 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 | |||
22 | 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 | |||
23 | 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 | |||
24 | 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 | |||
25 | 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 | |||
26 | 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 | |||
27 | 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 | |||
28 | 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 | |||
29 | 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 | |||
30 | 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 | |||
31 | 005727 | 嘉实中创400ETF联接C | 2024-08-23 | 0.7528 | -15.81% | -21.95% | -25.94% | -25.46% | 0.0% | 定投 | |||
32 | 070030 | 嘉实中创400ETF联接A | 2024-08-23 | 1.2634 | -15.64% | -21.63% | -25.51% | -24.71% | 0.12% | 定投 | |||
33 | 007793 | 嘉实央企创新驱动ETF联接C | 2024-08-23 | 1.3367 | 1.35% | 2.74% | 3.64% | -- | 0.0% | 定投 | |||
34 | 007792 | 嘉实央企创新驱动ETF联接A | 2024-08-23 | 1.3493 | 1.46% | 2.95% | 3.96% | -- | 0.12% | 定投 | |||
35 | 007816 | 嘉实新兴科技100ETF联接C | 2024-08-23 | 0.8528 | -15.10% | -17.73% | -21.82% | -- | 0.0% | 定投 | |||
36 | 007815 | 嘉实新兴科技100ETF联接A | 2024-08-23 | 0.8611 | -15.01% | -17.56% | -21.59% | -- | 0.12% | 定投 | |||
37 | 005998 | 嘉实深证基本面120ETF联接C | 2024-08-23 | 1.0738 | -7.83% | -10.85% | -14.89% | -16.44% | 0.0% | 定投 | |||
38 | 070023 | 嘉实深证基本面120ETF联接A | 2024-08-23 | 1.7561 | -7.63% | -10.49% | -14.38% | -15.60% | 0.12% | 定投 | |||
39 | 160725 | 嘉实基本面50指数(LOF)C | 2024-08-23 | 1.2794 | 6.16% | 8.41% | 9.43% | 11.31% | 0.0% | 定投 | |||
40 | 160716 | 嘉实基本面50指数(LOF)A | 2024-08-23 | 1.8566 | 6.39% | 8.86% | 10.11% | 12.46% | 0.12% | 定投 | |||
41 | 006614 | 嘉实恒生港股通新经济指数(LOF)C | 2024-08-23 | 0.7157 | -3.27% | -8.73% | -16.69% | -26.05% | 0.0% | 定投 | |||
42 | 501311 | 嘉实恒生港股通新经济指数(LOF)A | 2024-08-23 | 0.7316 | -3.09% | -8.40% | -16.26% | -25.41% | 0.10% | 定投 | |||
43 | 016134 | 嘉实沪深300指数研究增强C | 2024-08-23 | 0.7478 | -4.00% | -9.01% | -- | -- | 0.0% | 定投 | |||
44 | 000176 | 嘉实沪深300指数研究增强A | 2024-08-23 | 1.2971 | -3.85% | -8.73% | -14.57% | -17.42% | 0.10% | 定投 | |||
45 | 007606 | 嘉实沪深300红利低波动ETF联接C | 2024-08-23 | 1.3192 | 7.16% | 14.93% | 18.99% | -- | 0.0% | 定投 | |||
46 | 007605 | 嘉实沪深300红利低波动ETF联接A | 2024-08-23 | 1.3325 | 7.39% | 15.43% | 19.75% | -- | 0.12% | 定投 | |||
47 | 160724 | 嘉实沪深300ETF联接(LOF)C | 2024-08-23 | 0.8026 | -3.41% | -7.82% | -12.71% | -15.52% | 0.0% | 定投 | |||
48 | 160706 | 嘉实沪深300ETF联接(LOF)A | 2024-08-23 | 0.8758 | -3.20% | -7.44% | -12.20% | -14.68% | ![]() | 0.15% | 定投 | ||
49 | 005229 | 嘉实富时中国A50ETF联接C | 2024-08-23 | 1.1238 | 1.09% | -0.97% | -4.69% | -6.21% | 0.0% | 定投 | |||
50 | 004488 | 嘉实富时中国A50ETF联接A | 2024-08-23 | 1.2777 | 1.32% | -0.56% | -4.12% | -5.26% | 0.12% | 定投 | |||
51 | 015862 | 景顺长城中证同业存单AAA指数7天持有 | 2024-08-23 | 1.0546 | 1.28% | 2.51% | -- | -- | 0.0% | 定投 | |||
52 | 001361 | 景顺长城中证科技传媒通信150ETF联接 | 2024-08-23 | 0.5250 | -7.77% | -10.86% | -14.64% | -17.32% | 0.12% | 定投 | |||
53 | 016129 | 景顺长城中证红利低波动100ETF联接C | 2024-08-23 | 1.1599 | -0.79% | 3.78% | -- | -- | 0.0% | 定投 | |||
54 | 016128 | 景顺长城中证红利低波动100ETF联接A | 2024-08-23 | 1.1622 | -0.74% | 3.88% | -- | -- | 0.12% | 定投 | |||
55 | 016496 | 景顺长城中证港股通科技ETF联接C | 2024-08-23 | 0.8451 | -3.70% | -- | -- | -- | 0.0% | 定投 | |||
56 | 016495 | 景顺长城中证港股通科技ETF联接A | 2024-08-23 | 0.8509 | -3.50% | -- | -- | -- | 0.12% | 定投 | |||
57 | 016935 | 景顺长城中证500指数增强C | 2024-08-23 | 1.0841 | -10.79% | -- | -- | -- | 0.0% | 定投 | |||
58 | 006682 | 景顺长城中证500指数增强A | 2024-08-23 | 1.0916 | -10.59% | -16.64% | -20.96% | -14.98% | 0.15% | 定投 | |||
59 | 019359 | 景顺长城中证500行业中性低波动指数C | 2024-08-23 | 1.1808 | -- | -- | -- | -- | 0.0% | 定投 | |||
60 | 003318 | 景顺长城中证500行业中性低波动指数A | 2024-08-23 | 1.1829 | -9.73% | -10.78% | -11.30% | -3.01% | 0.12% | 定投 | |||
61 | 001455 | 景顺长城中证500ETF联接 | 2024-08-23 | 0.6940 | -11.97% | -17.38% | -21.10% | -19.08% | 0.12% | 定投 | |||
62 | 015496 | 景顺长城中证1000指数增强C | 2024-08-23 | 0.7891 | -13.76% | -18.98% | -- | -- | 0.0% | 定投 | |||
63 | 015495 | 景顺长城中证1000指数增强A | 2024-08-23 | 0.7965 | -13.57% | -18.65% | -- | -- | 0.12% | 定投 | |||
64 | 021485 | 景顺长城上证科创板50成份指数型发起式基金C | 2024-08-23 | 0.9142 | -- | -- | -- | -- | 0.0% | 定投 | |||
65 | 021484 | 景顺长城上证科创板50成份指数型发起式基金A | 2024-08-23 | 0.9147 | -- | -- | -- | -- | 0.10% | 定投 | |||
66 | 019251 | 景顺长城MSCI中国A股国际通指数增强C | 2024-08-23 | 1.2109 | -- | -- | -- | -- | 0.0% | 定投 | |||
67 | 006063 | 景顺长城MSCI中国A股国际通指数增强A | 2024-08-23 | 1.2016 | -5.35% | -11.21% | -16.63% | -14.97% | 0.15% | 定投 | |||
68 | 015679 | 景顺长城沪深300指数增强C | 2024-08-23 | 1.8940 | -3.50% | -8.37% | -- | -- | 0.0% | 定投 | |||
69 | 000311 | 景顺长城沪深300指数增强A | 2024-08-23 | 1.9020 | -3.41% | -8.21% | -13.87% | -16.92% | 0.12% | 定投 | |||
70 | 021735 | 景顺长城沪港深红利成长低波指数E | 2024-08-23 | 1.1454 | -- | -- | -- | -- | 0.0% | 定投 | |||
71 | 007760 | 景顺长城沪港深红利成长低波指数C | 2024-08-23 | 1.1423 | 7.28% | 12.07% | 16.02% | -- | 0.0% | 定投 | |||
72 | 007751 | 景顺长城沪港深红利成长低波指数A | 2024-08-23 | 1.1459 | 7.42% | 12.37% | 16.47% | -- | 0.12% | 定投 | |||
73 | 015872 | 景顺长城国证新能源车电池ETF联接C | 2024-08-23 | 0.4517 | -16.15% | -29.75% | -- | -- | 0.0% | 定投 | |||
74 | 015871 | 景顺长城国证新能源车电池ETF联接A | 2024-08-23 | 0.4528 | -16.10% | -29.68% | -- | -- | 0.12% | 定投 | |||
75 | 021823 | 景顺长城国证石油天然气ETF发起式联接基金C | 2024-08-23 | 0.9847 | -- | -- | -- | -- | 0.0% | 定投 | |||
76 | 021822 | 景顺长城国证石油天然气ETF发起式联接基金A | 2024-08-23 | 0.9849 | -- | -- | -- | -- | 0.10% | 定投 | |||
77 | 020894 | 景顺长城国证机器人ETF联接C | 2024-08-23 | 0.7668 | -- | -- | -- | -- | 0.0% | 定投 | |||
78 | 020893 | 景顺长城国证机器人ETF联接A | 2024-08-23 | 0.7674 | -- | -- | -- | -- | 0.10% | 定投 | |||
79 | 019014 | 景顺长城国证2000指数增强C | 2024-08-23 | 0.7893 | -- | -- | -- | -- | 0.0% | 定投 | |||
80 | 019013 | 景顺长城国证2000指数增强A | 2024-08-23 | 0.7924 | -- | -- | -- | -- | 0.12% | 定投 |