1 | 005830 | 建信MSCI中国A股国际通ETF联接C | 2024-07-03 | 1.2947 | -2.82% | -7.45% | -11.56% | -7.78% | 0.0% | 定投 | |||
2 | 159910 | 嘉实深证基本面120ETF | 2024-07-03 | 1.8582 | -5.64% | -7.50% | -11.59% | -11.88% | -- | 定投 | |||
3 | 005998 | 嘉实深证基本面120ETF联接C | 2024-07-03 | 1.1290 | -5.56% | -7.53% | -11.60% | -12.29% | 0.0% | 定投 | |||
4 | 512280 | 景顺长城MSCI中国A股国际通ETF | 2024-07-02 | 1.2989 | -2.72% | -7.69% | -12.08% | -5.73% | -- | 定投 | |||
5 | 007815 | 嘉实新兴科技100ETF联接A | 2024-07-03 | 0.9385 | -10.05% | -10.75% | -15.64% | -- | 0.12% | 定投 | |||
6 | 012645 | 建信中证全指证券公司ETF发起式联接A | 2024-07-03 | 0.7041 | -12.37% | -10.84% | -- | -- | 0.15% | 定投 | |||
7 | 007816 | 嘉实新兴科技100ETF联接C | 2024-07-03 | 0.9298 | -10.15% | -10.94% | -15.90% | -- | 0.0% | 定投 | |||
8 | 515860 | 嘉实新兴科技100ETF | 2024-07-03 | 0.9892 | -10.49% | -11.14% | -16.19% | -- | -- | 定投 | |||
9 | 012646 | 建信中证全指证券公司ETF发起式联接C | 2024-07-03 | 0.6963 | -12.55% | -11.21% | -- | -- | 0.0% | 定投 | |||
10 | 513980 | 景顺长城中证港股通科技ETF | 2024-07-02 | 0.4185 | -6.80% | -11.93% | -20.58% | -- | -- | 定投 | |||
11 | 000008 | 嘉实中证500ETF联接A | 2024-07-03 | 1.4424 | -8.25% | -12.34% | -15.41% | -11.66% | 0.12% | 定投 | |||
12 | 070039 | 嘉实中证500ETF联接C | 2024-07-03 | 1.1188 | -8.45% | -12.69% | -15.91% | -12.57% | 0.0% | 定投 | |||
13 | 001455 | 景顺长城中证500ETF联接 | 2024-07-02 | 0.7490 | -8.19% | -12.72% | -16.23% | -12.49% | 0.12% | 定投 | |||
14 | 515560 | 建信中证全指证券公司ETF | 2024-07-03 | 0.7169 | -13.46% | -12.82% | -16.66% | -- | -- | 定投 | |||
15 | 159922 | 嘉实中证500ETF | 2024-07-03 | 5.1526 | -8.73% | -13.03% | -16.25% | -11.88% | -- | 定投 | |||
16 | 159935 | 景顺长城中证500ETF | 2024-07-02 | 1.5433 | -8.65% | -13.25% | -16.66% | -12.14% | -- | 定投 | |||
17 | 517200 | 嘉实中证沪港深互联网ETF | 2024-07-03 | 0.4586 | -11.36% | -15.22% | -20.88% | -- | -- | 定投 | |||
18 | 588100 | 嘉实上证科创板新一代信息技术ETF | 2024-07-02 | 0.8559 | -13.54% | -15.56% | -- | -- | -- | 定投 | |||
19 | 009179 | 嘉实中证主要消费ETF联接A | 2024-07-03 | 0.9962 | -10.35% | -16.01% | -19.05% | -- | 0.12% | 定投 | |||
20 | 009180 | 嘉实中证主要消费ETF联接C | 2024-07-03 | 0.9879 | -10.45% | -16.18% | -19.30% | -- | 0.0% | 定投 | |||
21 | 512600 | 嘉实中证主要消费ETF | 2024-07-03 | 0.6645 | -10.92% | -16.81% | -19.97% | -15.67% | -- | 定投 | |||
22 | 070030 | 嘉实中创400ETF联接A | 2024-07-03 | 1.3653 | -12.04% | -16.85% | -20.48% | -17.84% | 0.12% | 定投 | |||
23 | 005727 | 嘉实中创400ETF联接C | 2024-07-03 | 0.8140 | -12.22% | -17.18% | -20.94% | -18.68% | 0.0% | 定投 | |||
24 | 159918 | 嘉实中创400ETF | 2024-07-03 | 1.4419 | -12.69% | -17.69% | -21.41% | -18.48% | -- | 定投 | |||
25 | 516550 | 嘉实中证大农业ETF | 2024-07-03 | 0.5717 | -8.48% | -17.73% | -23.36% | -- | -- | 定投 | |||
26 | 008154 | 嘉实医药健康100ETF联接A | 2024-07-03 | 0.4919 | -13.28% | -19.39% | -25.12% | -- | 0.12% | 定投 | |||
27 | 011035 | 嘉实中证稀土产业ETF联接A | 2024-07-03 | 0.6058 | -10.48% | -19.41% | -- | -- | 0.10% | 定投 | |||
28 | 005873 | 建信创业板ETF联接A | 2024-07-03 | 1.1373 | -11.11% | -19.44% | -26.10% | -22.12% | 0.15% | 定投 | |||
29 | 011036 | 嘉实中证稀土产业ETF联接C | 2024-07-03 | 0.6041 | -10.54% | -19.49% | -- | -- | 0.0% | 定投 | |||
30 | 008155 | 嘉实医药健康100ETF联接C | 2024-07-03 | 0.4888 | -13.38% | -19.56% | -25.34% | -- | 0.0% | 定投 | |||
31 | 013443 | 建信创业板ETF发起联接E | 2024-07-03 | 1.1159 | -11.29% | -19.76% | -- | -- | 0.0% | 定投 | |||
32 | 005874 | 建信创业板ETF联接C | 2024-07-03 | 1.1158 | -11.29% | -19.76% | -26.51% | -22.91% | 0.0% | 定投 | |||
33 | 159613 | 嘉实中证信息安全主题ETF | 2024-07-03 | 0.6194 | -17.74% | -19.80% | -- | -- | -- | 定投 | |||
34 | 013315 | 嘉实中证科创创业50ETF发起联接A | 2024-07-03 | 0.5049 | -11.25% | -19.92% | -- | -- | 0.10% | 定投 | |||
35 | 013316 | 嘉实中证科创创业50ETF发起联接C | 2024-07-03 | 0.5014 | -11.37% | -20.12% | -- | -- | 0.0% | 定投 | |||
36 | 515960 | 嘉实医药健康100ETF | 2024-07-03 | 0.6840 | -13.95% | -20.28% | -26.14% | -- | -- | 定投 | |||
37 | 516150 | 嘉实中证稀土产业ETF | 2024-07-03 | 0.8394 | -11.07% | -20.35% | -25.50% | -- | -- | 定投 | |||
38 | 159956 | 建信创业板ETF | 2024-07-03 | 1.0387 | -11.79% | -20.56% | -27.57% | -23.51% | -- | 定投 | |||
39 | 588400 | 嘉实中证科创创业50ETF | 2024-07-03 | 0.4428 | -11.82% | -20.80% | -28.44% | -- | -- | 定投 | |||
40 | 014110 | 嘉实中证稀有金属主题ETF发起联接A | 2024-07-03 | 0.4646 | -13.75% | -26.21% | -- | -- | 0.10% | 定投 | |||
41 | 014111 | 嘉实中证稀有金属主题ETF发起联接C | 2024-07-03 | 0.4617 | -13.85% | -26.37% | -- | -- | 0.0% | 定投 | |||
42 | 159891 | 建信中证全指医疗保健设备与服务ETF | 2024-07-03 | 0.3966 | -18.07% | -26.62% | -32.61% | -- | -- | 定投 | |||
43 | 562800 | 嘉实中证稀有金属主题ETF | 2024-07-03 | 0.4370 | -14.56% | -27.50% | -- | -- | -- | 定投 | |||
44 | 159835 | 建信中证创新药产业ETF | 2024-07-03 | 0.4740 | -20.08% | -27.65% | -34.52% | -- | -- | 定投 | |||
45 | 015871 | 景顺长城国证新能源车电池ETF联接A | 2024-07-02 | 0.4830 | -15.51% | -28.95% | -- | -- | 0.12% | 定投 | |||
46 | 015872 | 景顺长城国证新能源车电池ETF联接C | 2024-07-02 | 0.4819 | -15.56% | -29.02% | -- | -- | 0.0% | 定投 | |||
47 | 012619 | 嘉实中证软件服务ETF联接A | 2024-07-03 | 0.5102 | -24.10% | -29.93% | -- | -- | 0.10% | 定投 | |||
48 | 159757 | 景顺长城国证新能源车电池ETF | 2024-07-02 | 0.4319 | -16.08% | -29.99% | -- | -- | -- | 定投 | |||
49 | 012620 | 嘉实中证软件服务ETF联接C | 2024-07-03 | 0.5068 | -24.20% | -30.10% | -- | -- | 0.0% | 定投 | |||
50 | 159775 | 建信国证新能源车电池ETF | 2024-07-03 | 0.4466 | -16.32% | -30.62% | -- | -- | -- | 定投 | |||
51 | 159763 | 建信中证新材料主题ETF | 2024-07-03 | 0.4117 | -17.67% | -30.78% | -- | -- | -- | 定投 | |||
52 | 159852 | 嘉实中证软件服务ETF | 2024-07-03 | 0.5301 | -25.35% | -31.53% | -35.19% | -- | -- | 定投 | |||
53 | 562880 | 嘉实中证电池主题ETF | 2024-07-03 | 0.4124 | -19.83% | -33.91% | -- | -- | -- | 定投 | |||
54 | 159875 | 嘉实中证新能源ETF | 2024-07-03 | 0.4024 | -21.35% | -35.72% | -- | -- | -- | 定投 | |||
55 | 159616 | 建信中证农牧主题ETF | 2024-07-03 | 0.6458 | -9.40% | -- | -- | -- | -- | 定投 | |||
56 | 016128 | 景顺长城中证红利低波动100ETF联接A | 2024-07-02 | 1.2008 | 1.93% | -- | -- | -- | 0.12% | 定投 | |||
57 | 016129 | 景顺长城中证红利低波动100ETF联接C | 2024-07-02 | 1.1986 | 1.88% | -- | -- | -- | 0.0% | 定投 | |||
58 | 159638 | 嘉实中证高端装备细分50ETF | 2024-07-03 | 0.6455 | -10.94% | -- | -- | -- | -- | 定投 | |||
59 | 016349 | 景顺长城国证新能源车电池ETF联接D | 2024-07-02 | 0.4793 | -15.69% | -- | -- | -- | 0.0% | 定投 | |||
60 | 016532 | 嘉实纳斯达克100ETF发起联接(QDII)A人民币 | 2024-07-02 | 1.6137 | 16.78% | -- | -- | -- | 1.00% | 定投 | |||
61 | 016533 | 嘉实纳斯达克100ETF发起联接(QDII)C人民币 | 2024-07-02 | 1.6046 | 16.61% | -- | -- | -- | 0.0% | 定投 | |||
62 | 016534 | 嘉实纳斯达克100ETF发起联接(QDII)A美元现汇 | 2024-07-02 | 1.6140 | 16.93% | -- | -- | -- | 1.00% | 定投 | |||
63 | 016535 | 嘉实纳斯达克100ETF发起联接(QDII)C美元现汇 | 2024-07-02 | 1.6048 | 16.75% | -- | -- | -- | 0.0% | 定投 | |||
64 | 016566 | 嘉实中证电池主题ETF发起联接A | 2024-07-03 | 0.5040 | -18.82% | -- | -- | -- | 1.00% | 定投 | |||
65 | 016567 | 嘉实中证电池主题ETF发起联接C | 2024-07-03 | 0.5018 | -18.92% | -- | -- | -- | 0.0% | 定投 | |||
66 | 016582 | 嘉实上海金ETF发起联接C | 2024-07-03 | 1.2010 | 9.69% | -- | -- | -- | 0.0% | 定投 | |||
67 | 016581 | 嘉实上海金ETF发起联接A | 2024-07-03 | 1.2046 | 9.80% | -- | -- | -- | 1.00% | 定投 | |||
68 | 016495 | 景顺长城中证港股通科技ETF联接A | 2024-07-02 | 0.8488 | -6.13% | -- | -- | -- | 0.12% | 定投 | |||
69 | 016496 | 景顺长城中证港股通科技ETF联接C | 2024-07-02 | 0.8435 | -6.33% | -- | -- | -- | 0.0% | 定投 | |||
70 | 588200 | 嘉实上证科创板芯片ETF | 2024-07-03 | 0.9279 | -12.24% | -- | -- | -- | -- | 定投 | |||
71 | 017057 | 嘉实国证绿色电力ETF发起联接C | 2024-07-03 | 1.1064 | 11.61% | -- | -- | -- | 0.0% | 定投 | |||
72 | 017056 | 嘉实国证绿色电力ETF发起联接A | 2024-07-03 | 1.1110 | 11.76% | -- | -- | -- | 1.00% | 定投 | |||
73 | 017093 | 景顺长城纳斯达克科技ETF联接(QDII)C人民币 | 2024-07-02 | 1.8771 | 28.73% | -- | -- | -- | 0.0% | 定投 | |||
74 | 017091 | 景顺长城纳斯达克科技ETF联接(QDII)A人民币 | 2024-07-02 | 1.8907 | 29.03% | -- | -- | -- | 0.12% | 定投 | |||
75 | 017092 | 景顺长城纳斯达克科技ETF联接(QDII)A美元现汇 | 2024-07-02 | 1.8764 | 29.25% | -- | -- | -- | 1.20% | 定投 | |||
76 | 159675 | 嘉实创业板增强策略ETF | 2024-07-03 | 0.7017 | -10.62% | -- | -- | -- | -- | 定投 | |||
77 | 159682 | 景顺长城创业板50ETF | 2024-07-02 | 0.6930 | -11.20% | -- | -- | -- | -- | 定投 | |||
78 | 017469 | 嘉实上证科创板芯片ETF发起联接A | 2024-07-03 | 0.8198 | -11.82% | -- | -- | -- | 1.00% | 定投 | |||
79 | 017470 | 嘉实上证科创板芯片ETF发起联接C | 2024-07-03 | 0.8166 | -11.94% | -- | -- | -- | 0.0% | 定投 | |||
80 | 159683 | 嘉实中证内地运输主题ETF | 2024-07-03 | 0.9302 | 4.98% | -- | -- | -- | -- | 定投 |