1 | 159922 | 嘉实中证500ETF | 2024-07-23 | 4.9712 | -10.95% | -15.83% | -19.34% | -15.72% | -- | 定投 | |||
2 | 159916 | 建信深证基本面60ETF | 2024-07-23 | 4.1371 | -4.50% | -7.05% | -11.74% | -12.26% | -- | 定投 | |||
3 | 159919 | 嘉实沪深300ETF | 2024-07-23 | 3.6339 | -1.08% | -5.58% | -10.80% | -12.46% | -- | 定投 | |||
4 | 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 | |||
5 | 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 | |||
6 | 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 | |||
7 | 021852 | 建信中证500指数增强E | 2024-07-23 | 2.1749 | -- | -- | -- | -- | 0.0% | 定投 | |||
8 | 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 | |||
9 | 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 | |||
10 | 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 | |||
11 | 000311 | 景顺长城沪深300指数增强A | 2024-07-23 | 1.9500 | -1.66% | -6.62% | -12.62% | -14.92% | 0.12% | 定投 | |||
12 | 015679 | 景顺长城沪深300指数增强C | 2024-07-23 | 1.9410 | -1.81% | -6.84% | -- | -- | 0.0% | 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 | 160716 | 嘉实基本面50指数(LOF)A | 2024-07-23 | 1.8446 | 6.10% | 8.82% | 9.80% | 11.99% | 0.12% | 定投 | |||
15 | 512640 | 嘉实中证金融地产ETF | 2024-07-23 | 1.8302 | 1.83% | 2.00% | -1.24% | -4.87% | -- | 定投 | |||
16 | 159910 | 嘉实深证基本面120ETF | 2024-07-23 | 1.8121 | -6.55% | -9.15% | -13.47% | -13.96% | -- | 定投 | |||
17 | 070023 | 嘉实深证基本面120ETF联接A | 2024-07-23 | 1.8017 | -6.23% | -8.73% | -12.88% | -13.41% | 0.12% | 定投 | |||
18 | 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 | |||
19 | 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 | |||
20 | 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 | |||
21 | 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 | |||
22 | 159935 | 景顺长城中证500ETF | 2024-07-23 | 1.4780 | -10.86% | -16.00% | -19.68% | -15.93% | -- | 定投 | |||
23 | 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 | |||
24 | 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 | |||
25 | 515300 | 嘉实沪深300红利低波动ETF | 2024-07-23 | 1.4024 | 10.44% | 19.57% | 24.15% | -- | -- | 定投 | |||
26 | 159918 | 嘉实中创400ETF | 2024-07-23 | 1.3972 | -14.17% | -19.85% | -23.88% | -21.73% | -- | 定投 | |||
27 | 515680 | 嘉实央企创新驱动ETF | 2024-07-23 | 1.3944 | 4.65% | 7.24% | 8.49% | -- | -- | 定投 | |||
28 | 000008 | 嘉实中证500ETF联接A | 2024-07-23 | 1.3943 | -10.36% | -15.01% | -18.37% | -15.29% | 0.12% | 定投 | |||
29 | 007792 | 嘉实央企创新驱动ETF联接A | 2024-07-23 | 1.3890 | 4.43% | 6.50% | 7.47% | -- | 0.12% | 定投 | |||
30 | 007605 | 嘉实沪深300红利低波动ETF联接A | 2024-07-23 | 1.3803 | 9.76% | 18.13% | 22.21% | -- | 0.12% | 定投 | |||
31 | 021862 | 嘉实央企创新驱动ETF联接I | 2024-07-23 | 1.3765 | -- | -- | -- | -- | 0.0% | 定投 | |||
32 | 007793 | 嘉实央企创新驱动ETF联接C | 2024-07-23 | 1.3762 | 4.32% | 6.27% | 7.13% | -- | 0.0% | 定投 | |||
33 | 021866 | 嘉实沪深300红利低波动ETF联接I | 2024-07-23 | 1.3645 | -- | -- | -- | -- | 0.0% | 定投 | |||
34 | 007606 | 嘉实沪深300红利低波动ETF联接C | 2024-07-23 | 1.3644 | 9.51% | 17.63% | 21.44% | -- | 0.0% | 定投 | |||
35 | 512550 | 嘉实富时中国A50ETF | 2024-07-23 | 1.3534 | 2.48% | 0.28% | -3.69% | -3.87% | -- | 定投 | |||
36 | 512530 | 建信沪深300红利ETF | 2024-07-23 | 1.3475 | 6.64% | 9.87% | 10.51% | -- | -- | 定投 | |||
37 | 000176 | 嘉实沪深300指数研究增强A | 2024-07-23 | 1.3258 | -2.42% | -7.54% | -13.63% | -15.63% | 0.10% | 定投 | |||
38 | 070030 | 嘉实中创400ETF联接A | 2024-07-23 | 1.3251 | -13.44% | -18.92% | -22.84% | -20.94% | 0.12% | 定投 | |||
39 | 512220 | 景顺长城中证科技传媒通信150ETF | 2024-07-23 | 1.3230 | -2.54% | -5.06% | -9.89% | -11.91% | -- | 定投 | |||
40 | 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 | |||
41 | 515100 | 景顺长城中证红利低波动100ETF | 2024-07-23 | 1.3118 | -0.14% | 5.56% | 10.36% | -- | -- | 定投 | |||
42 | 004488 | 嘉实富时中国A50ETF联接A | 2024-07-23 | 1.2915 | 2.31% | 0.20% | -3.60% | -4.03% | 0.12% | 定投 | |||
43 | 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 | |||
44 | 512280 | 景顺长城MSCI中国A股国际通ETF | 2024-07-23 | 1.2843 | -2.56% | -7.84% | -12.50% | -6.71% | -- | 定投 | |||
45 | 160725 | 嘉实基本面50指数(LOF)C | 2024-07-23 | 1.2715 | 5.87% | 8.36% | 9.12% | 10.84% | 0.0% | 定投 | |||
46 | 019251 | 景顺长城MSCI中国A股国际通指数增强C | 2024-07-23 | 1.2469 | -- | -- | -- | -- | 0.0% | 定投 | |||
47 | 512750 | 嘉实中证锐联基本面50ETF | 2024-07-23 | 1.2379 | 6.96% | 10.54% | 11.82% | 14.29% | -- | 定投 | |||
48 | 006063 | 景顺长城MSCI中国A股国际通指数增强A | 2024-07-23 | 1.2369 | -3.46% | -9.50% | -15.07% | -12.23% | 0.15% | 定投 | |||
49 | 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 | |||
50 | 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 | |||
51 | 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 | |||
52 | 013442 | 建信中证1000指数增强E | 2024-07-23 | 1.2039 | -14.27% | -19.88% | -- | -- | 0.0% | 定投 | |||
53 | 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 | |||
54 | 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 | |||
55 | 003318 | 景顺长城中证500行业中性低波动指数A | 2024-07-23 | 1.1979 | -9.84% | -9.97% | -10.42% | -1.28% | 0.12% | 定投 | |||
56 | 019359 | 景顺长城中证500行业中性低波动指数C | 2024-07-23 | 1.1958 | -- | -- | -- | -- | 0.0% | 定投 | |||
57 | 001539 | 嘉实中证金融地产ETF联接A | 2024-07-23 | 1.1883 | 1.64% | 1.72% | -1.45% | -5.14% | 0.12% | 定投 | |||
58 | 159625 | 嘉实国证绿色电力ETF | 2024-07-23 | 1.1815 | 11.87% | 10.45% | -- | -- | -- | 定投 | |||
59 | 016128 | 景顺长城中证红利低波动100ETF联接A | 2024-07-23 | 1.1679 | -0.22% | -- | -- | -- | 0.12% | 定投 | |||
60 | 016129 | 景顺长城中证红利低波动100ETF联接C | 2024-07-23 | 1.1656 | -0.28% | -- | -- | -- | 0.0% | 定投 | |||
61 | 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 | |||
62 | 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 | |||
63 | 007751 | 景顺长城沪港深红利成长低波指数A | 2024-07-23 | 1.1417 | 7.80% | 12.89% | 17.04% | -- | 0.12% | 定投 | |||
64 | 021735 | 景顺长城沪港深红利成长低波指数E | 2024-07-23 | 1.1414 | -- | -- | -- | -- | 0.0% | 定投 | |||
65 | 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 | |||
66 | 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 | |||
67 | 007760 | 景顺长城沪港深红利成长低波指数C | 2024-07-23 | 1.1384 | 7.66% | 12.60% | 16.59% | -- | 0.0% | 定投 | |||
68 | 005229 | 嘉实富时中国A50ETF联接C | 2024-07-23 | 1.1363 | 2.09% | -0.22% | -4.18% | -5.00% | 0.0% | 定投 | |||
69 | 006682 | 景顺长城中证500指数增强A | 2024-07-23 | 1.1327 | -8.55% | -14.56% | -18.81% | -11.42% | 0.15% | 定投 | |||
70 | 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 | |||
71 | 016935 | 景顺长城中证500指数增强C | 2024-07-23 | 1.1253 | -8.75% | -- | -- | -- | 0.0% | 定投 | |||
72 | 562850 | 嘉实中证国新央企现代能源ETF | 2024-07-23 | 1.1251 | -- | -- | -- | -- | -- | 定投 | |||
73 | 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 | |||
74 | 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 | |||
75 | 013444 | 建信上证50ETF发起联接E | 2024-07-23 | 1.1086 | 1.16% | -2.26% | -- | -- | 0.0% | 定投 | |||
76 | 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 | |||
77 | 017056 | 嘉实国证绿色电力ETF发起联接A | 2024-07-23 | 1.1026 | 11.18% | -- | -- | -- | 1.00% | 定投 | |||
78 | 005998 | 嘉实深证基本面120ETF联接C | 2024-07-23 | 1.1020 | -6.43% | -9.10% | -13.40% | -14.28% | 0.0% | 定投 | |||
79 | 562820 | 嘉实中证全指集成电路ETF | 2024-07-23 | 1.1009 | -- | -- | -- | -- | -- | 定投 | |||
80 | 017057 | 嘉实国证绿色电力ETF发起联接C | 2024-07-23 | 1.0980 | 11.02% | -- | -- | -- | 0.0% | 定投 |