1 | 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 | |||
2 | 020157 | 交银中证红利低波动100指数C | 2024-07-23 | 0.9596 | -- | -- | -- | -- | 0.0% | 定投 | |||
3 | 020156 | 交银中证红利低波动100指数A | 2024-07-23 | 0.9605 | -- | -- | -- | -- | 0.12% | 定投 | |||
4 | 013413 | 交银中证环境治理指数(LOF)C | 2024-07-23 | 0.3202 | -15.13% | -23.06% | -- | -- | 0.0% | 定投 | |||
5 | 164908 | 交银中证环境治理指数(LOF)A | 2024-07-23 | 0.3211 | -15.10% | -23.00% | -28.32% | -32.01% | 0.12% | 定投 | |||
6 | 020342 | 交银中债1-3年农发债指数D | 2024-07-23 | 1.0354 | -- | -- | -- | -- | 0.90% | 定投 | |||
7 | 006746 | 交银中债1-3年农发债指数C | 2024-07-23 | 1.0548 | 2.17% | 3.64% | 4.25% | 4.74% | 0.0% | 定投 | |||
8 | 006745 | 交银中债1-3年农发债指数A | 2024-07-23 | 1.0337 | 2.23% | 3.75% | 5.23% | 8.50% | 0.08% | 定投 | |||
9 | 020887 | 交银中债0-3年政金债指数C | 2024-07-23 | 1.0088 | -- | -- | -- | -- | 0.0% | 定投 | |||
10 | 020886 | 交银中债0-3年政金债指数A | 2024-07-23 | 1.0091 | -- | -- | -- | -- | 0.80% | 定投 | |||
11 | 162107 | 金鹰先进制造股票(LOF)A | 2024-07-23 | 0.5808 | -8.56% | -20.33% | -27.19% | -28.65% | 0.15% | 定投 | |||
12 | 519706 | 交银深证300价值ETF联接 | 2024-07-23 | 1.7420 | -2.23% | -2.67% | -6.42% | -8.75% | 0.15% | 定投 | |||
13 | 159913 | 交银深证300价值ETF | 2024-07-23 | 1.8790 | -2.41% | -2.77% | -6.57% | -8.82% | -- | 定投 | |||
14 | 519686 | 交银上证180公司治理ETF联接 | 2024-07-23 | 1.6100 | 4.76% | 5.37% | 3.58% | 7.52% | 0.15% | 定投 | |||
15 | 510010 | 交银上证180公司治理ETF | 2024-07-23 | 1.4670 | 5.31% | 6.04% | 4.19% | 8.52% | -- | 定投 | |||
16 | 013453 | 交银国证新能源指数(LOF)C | 2024-07-23 | 0.7876 | -9.70% | -23.28% | -- | -- | 0.0% | 定投 | |||
17 | 164905 | 交银国证新能源指数(LOF)A | 2024-07-23 | 0.7918 | -9.60% | -23.14% | -30.76% | -18.35% | 0.12% | 定投 | |||
18 | 007465 | 交银创业板50指数C | 2024-07-23 | 1.0793 | -7.71% | -18.44% | -26.50% | -- | 0.0% | 定投 | |||
19 | 007464 | 交银创业板50指数A | 2024-07-23 | 1.1527 | -7.51% | -18.12% | -26.09% | -- | 0.12% | 定投 | |||
20 | 159763 | 建信中证新材料主题ETF | 2024-07-23 | 0.4095 | -15.63% | -29.34% | -- | -- | -- | 定投 | |||
21 | 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 | |||
22 | 012646 | 建信中证全指证券公司ETF发起式联接C | 2024-07-23 | 0.6998 | -10.97% | -10.19% | -- | -- | 0.0% | 定投 | |||
23 | 012645 | 建信中证全指证券公司ETF发起式联接A | 2024-07-23 | 0.7079 | -10.78% | -9.81% | -- | -- | 0.15% | 定投 | |||
24 | 515560 | 建信中证全指证券公司ETF | 2024-07-23 | 0.7208 | -11.63% | -11.68% | -15.91% | -- | -- | 定投 | |||
25 | 159891 | 建信中证全指医疗保健设备与服务ETF | 2024-07-23 | 0.3949 | -17.10% | -26.15% | -32.24% | -- | -- | 定投 | |||
26 | 159616 | 建信中证农牧主题ETF | 2024-07-23 | 0.6138 | -13.28% | -22.17% | -- | -- | -- | 定投 | |||
27 | 007672 | 建信中证红利潜力指数C | 2024-07-23 | 1.2035 | -3.97% | -5.14% | -5.95% | -- | 0.0% | 定投 | |||
28 | 007671 | 建信中证红利潜力指数A | 2024-07-23 | 1.2276 | -3.77% | -4.75% | -5.37% | -- | 0.12% | 定投 | |||
29 | 159835 | 建信中证创新药产业ETF | 2024-07-23 | 0.4833 | -16.82% | -25.00% | -32.24% | -- | -- | 定投 | |||
30 | 021852 | 建信中证500指数增强E | 2024-07-23 | 2.1749 | -- | -- | -- | -- | 0.0% | 定投 | |||
31 | 005633 | 建信中证500指数增强C | 2024-07-23 | 2.1742 | -7.90% | -13.76% | -17.70% | -12.64% | 0.0% | 定投 | |||
32 | 000478 | 建信中证500指数增强A | 2024-07-23 | 2.2456 | -7.65% | -13.32% | -17.09% | -11.48% | 0.15% | 定投 | |||
33 | 016268 | 建信中证500指数量化增强发起C | 2024-07-23 | 0.8602 | -8.25% | -- | -- | -- | 0.0% | 定投 | |||
34 | 016267 | 建信中证500指数量化增强发起A | 2024-07-23 | 0.8642 | -8.10% | -- | -- | -- | 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 | 013442 | 建信中证1000指数增强E | 2024-07-23 | 1.2039 | -14.27% | -19.88% | -- | -- | 0.0% | 定投 | |||
38 | 006166 | 建信中证1000指数增强C | 2024-07-23 | 1.2035 | -14.26% | -19.88% | -21.39% | -11.03% | 0.0% | 定投 | |||
39 | 006165 | 建信中证1000指数增强A | 2024-07-23 | 1.2324 | -14.08% | -19.56% | -20.92% | -10.05% | 0.15% | 定投 | |||
40 | 165312 | 建信央视财经50指数(LOF) | 2024-07-23 | 1.0859 | -0.96% | -1.62% | -3.51% | -0.36% | 0.12% | 定投 | |||
41 | 530010 | 建信上证社会责任ETF联接 | 2024-07-23 | 2.3632 | 2.02% | -0.03% | -2.76% | 0.91% | 0.15% | 定投 | |||
42 | 510090 | 建信上证社会责任ETF | 2024-07-23 | 2.2061 | 2.31% | 0.18% | -2.67% | 1.43% | -- | 定投 | |||
43 | 006363 | 建信深证基本面60ETF联接C | 2024-07-23 | 2.1072 | -4.49% | -7.13% | -11.76% | -12.65% | 0.0% | 定投 | |||
44 | 530015 | 建信深证基本面60ETF联接A | 2024-07-23 | 2.1504 | -4.23% | -6.65% | -11.10% | -11.54% | 0.15% | 定投 | |||
45 | 159916 | 建信深证基本面60ETF | 2024-07-23 | 4.1371 | -4.50% | -7.05% | -11.74% | -12.26% | -- | 定投 | |||
46 | 013444 | 建信上证50ETF发起联接E | 2024-07-23 | 1.1086 | 1.16% | -2.26% | -- | -- | 0.0% | 定投 | |||
47 | 005881 | 建信上证50ETF发起联接C | 2024-07-23 | 1.1085 | 1.16% | -2.26% | -6.91% | -8.83% | 0.0% | 定投 | |||
48 | 005880 | 建信上证50ETF发起联接A | 2024-07-23 | 1.1266 | 1.38% | -1.86% | -6.36% | -7.92% | 0.15% | 定投 | |||
49 | 510800 | 建信上证50ETF | 2024-07-23 | 1.0908 | 1.59% | -1.81% | -6.54% | -8.03% | -- | 定投 | |||
50 | 530018 | 建信深证100指数增强 | 2024-07-23 | 1.7896 | -6.59% | -12.24% | -17.88% | -16.62% | 0.15% | 定投 | |||
51 | 007807 | 建信MSCI中国A股指数增强C | 2024-07-23 | 1.0139 | -3.40% | -8.19% | -12.68% | -- | 0.0% | 定投 | |||
52 | 007806 | 建信MSCI中国A股指数增强A | 2024-07-23 | 1.0228 | -3.20% | -7.83% | -12.17% | -- | 0.15% | 定投 | |||
53 | 005830 | 建信MSCI中国A股国际通ETF联接C | 2024-07-23 | 1.2857 | -2.65% | -7.58% | -11.93% | -8.59% | 0.0% | 定投 | |||
54 | 005829 | 建信MSCI中国A股国际通ETF联接A | 2024-07-23 | 1.3192 | -2.45% | -7.21% | -11.42% | -7.63% | 0.15% | 定投 | |||
55 | 512180 | 建信MSCI中国A股国际通ETF | 2024-07-23 | 1.2338 | -2.49% | -7.55% | -11.98% | -7.36% | -- | 定投 | |||
56 | 001397 | 建信精工制造指数增强 | 2024-07-23 | 1.5476 | -3.68% | -10.40% | -14.08% | -3.90% | 0.15% | 定投 | |||
57 | 009208 | 建信沪深300指数增强(LOF)C | 2024-07-23 | 1.0639 | -0.63% | -4.62% | -9.53% | -- | 0.0% | 定投 | |||
58 | 165310 | 建信沪深300指数增强(LOF)A | 2024-07-23 | 1.0820 | -0.40% | -4.22% | -8.99% | -7.03% | 0.15% | 定投 | |||
59 | 165309 | 建信沪深300指数(LOF) | 2024-07-23 | 1.4090 | -1.00% | -4.71% | -9.11% | -6.71% | 0.12% | 定投 | |||
60 | 012713 | 建信沪深300红利ETF发起式联接C | 2024-07-23 | 1.0656 | 5.96% | 8.73% | -- | -- | 0.0% | 定投 | |||
61 | 012712 | 建信沪深300红利ETF发起式联接A | 2024-07-23 | 1.0748 | 6.13% | 9.08% | -- | -- | 0.15% | 定投 | |||
62 | 512530 | 建信沪深300红利ETF | 2024-07-23 | 1.3475 | 6.64% | 9.87% | 10.51% | -- | -- | 定投 | |||
63 | 159775 | 建信国证新能源车电池ETF | 2024-07-23 | 0.4436 | -14.13% | -29.00% | -- | -- | -- | 定投 | |||
64 | 005874 | 建信创业板ETF联接C | 2024-07-23 | 1.1227 | -9.11% | -18.16% | -25.20% | -22.54% | 0.0% | 定投 | |||
65 | 005873 | 建信创业板ETF联接A | 2024-07-23 | 1.1446 | -8.92% | -17.84% | -24.78% | -21.75% | 0.15% | 定投 | |||
66 | 013443 | 建信创业板ETF发起联接E | 2024-07-23 | 1.1228 | -9.11% | -18.16% | -- | -- | 0.0% | 定投 | |||
67 | 159956 | 建信创业板ETF | 2024-07-23 | 1.0460 | -9.46% | -18.85% | -26.16% | -23.11% | -- | 定投 | |||
68 | 011520 | 九泰中证500指数增强C | -- | -- | -- | -- | -- | 0.0% | 定投 | ||||
69 | 011519 | 九泰中证500指数增强A | -- | -- | -- | -- | -- | 1.50% | 定投 | ||||
70 | 021879 | 嘉实中证主要消费ETF发起联接I | 2024-07-23 | 0.9701 | -- | -- | -- | -- | 0.0% | 定投 | |||
71 | 009180 | 嘉实中证主要消费ETF发起联接C | 2024-07-23 | 0.9701 | -10.88% | -16.71% | -20.13% | -- | 0.0% | 定投 | |||
72 | 009179 | 嘉实中证主要消费ETF发起联接A | 2024-07-23 | 0.9783 | -10.79% | -16.54% | -19.90% | -- | 0.12% | 定投 | |||
73 | 512600 | 嘉实中证主要消费ETF | 2024-07-23 | 0.6519 | -11.38% | -17.37% | -20.86% | -17.11% | -- | 定投 | |||
74 | 021880 | 嘉实中证医药健康100策略ETF联接I | 2024-07-23 | 0.4845 | -- | -- | -- | -- | 0.0% | 定投 | |||
75 | 008155 | 嘉实中证医药健康100策略ETF联接C | 2024-07-23 | 0.4846 | -13.36% | -19.79% | -25.59% | -- | 0.0% | 定投 | |||
76 | 008154 | 嘉实中证医药健康100策略ETF联接A | 2024-07-23 | 0.4877 | -13.28% | -19.64% | -25.39% | -- | 0.12% | 定投 | |||
77 | 562860 | 嘉实中证疫苗与生物技术ETF | 2024-07-23 | 0.5607 | -22.79% | -- | -- | -- | -- | 定投 | |||
78 | 014603 | 嘉实中证医疗指数发起式C | 2024-07-23 | 0.5016 | -19.10% | -29.16% | -- | -- | 0.0% | 定投 | |||
79 | 014602 | 嘉实中证医疗指数发起式A | 2024-07-23 | 0.5048 | -18.98% | -28.97% | -- | -- | 0.10% | 定投 | |||
80 | 014111 | 嘉实中证稀有金属主题ETF发起联接C | 2024-07-23 | 0.4348 | -17.01% | -29.30% | -- | -- | 0.0% | 定投 |