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1 | 512750 | 嘉实中证锐联基本面50ETF | 2024-07-22 | 1.2425 | 8.39% | 11.97% | 13.27% | 15.49% | -- | 定投 | |||
2 | 510010 | 交银上证180公司治理ETF | 2024-07-22 | 1.4890 | 6.59% | 7.42% | 5.66% | 9.94% | ![]() | -- | 定投 | ||
3 | 519686 | 交银上证180公司治理ETF联接 | 2024-07-22 | 1.6320 | 6.94% | 7.55% | 5.76% | 9.64% | ![]() | 0.15% | 定投 | ||
4 | 510090 | 建信上证社会责任ETF | 2024-07-22 | 2.2366 | 4.08% | 1.90% | -0.94% | 3.13% | -- | 定投 | |||
5 | 530010 | 建信上证社会责任ETF联接 | 2024-07-22 | 2.3937 | 3.68% | 1.57% | -1.14% | 2.50% | 0.15% | 定投 | |||
6 | 512550 | 嘉实富时中国A50ETF | 2024-07-22 | 1.3745 | 3.86% | 1.67% | -2.23% | -2.51% | -- | 定投 | |||
7 | 004488 | 嘉实富时中国A50ETF联接A | 2024-07-22 | 1.3106 | 3.62% | 1.52% | -2.22% | -2.75% | 0.12% | 定投 | |||
8 | 005229 | 嘉实富时中国A50ETF联接C | 2024-07-22 | 1.1532 | 4.57% | 2.03% | -1.97% | -2.87% | 0.0% | 定投 | |||
9 | 512280 | 景顺长城MSCI中国A股国际通ETF | 2024-07-22 | 1.3133 | -0.42% | -5.73% | -10.32% | -4.32% | -- | 定投 | |||
10 | 512640 | 嘉实中证金融地产ETF | 2024-07-22 | 1.8378 | 2.08% | 2.29% | -0.87% | -4.63% | -- | 定投 | |||
11 | 001539 | 嘉实中证金融地产ETF联接A | 2024-07-22 | 1.1929 | 1.87% | 1.99% | -1.11% | -4.92% | 0.12% | 定投 | |||
12 | 512180 | 建信MSCI中国A股国际通ETF | 2024-07-22 | 1.2618 | -0.56% | -5.65% | -10.01% | -5.42% | -- | 定投 | |||
13 | 005829 | 建信MSCI中国A股国际通ETF联接A | 2024-07-22 | 1.3469 | -0.45% | -5.24% | -9.38% | -5.44% | 0.15% | 定投 | |||
14 | 005999 | 嘉实中证金融地产ETF联接C | 2024-07-22 | 1.0867 | 1.65% | 1.57% | -1.71% | -5.85% | 0.0% | 定投 | |||
15 | 005880 | 建信上证50ETF发起联接A | 2024-07-22 | 1.1422 | 3.53% | 0.06% | -4.46% | -6.07% | 0.15% | 定投 | |||
16 | 519706 | 交银深证300价值ETF联接 | 2024-07-22 | 1.7850 | -0.13% | -0.33% | -4.05% | -6.44% | 0.15% | 定投 | |||
17 | 159913 | 交银深证300价值ETF | 2024-07-22 | 1.9290 | -0.13% | -0.44% | -4.21% | -6.66% | -- | 定投 | |||
18 | 510800 | 建信上证50ETF | 2024-07-22 | 1.1070 | 2.80% | -0.57% | -5.22% | -6.79% | -- | 定投 | |||
19 | 005830 | 建信MSCI中国A股国际通ETF联接C | 2024-07-22 | 1.3126 | -0.87% | -5.84% | -10.12% | -6.81% | 0.0% | 定投 | |||
20 | 005881 | 建信上证50ETF发起联接C | 2024-07-22 | 1.1238 | 3.30% | -0.34% | -5.02% | -7.00% | 0.0% | 定投 | |||
21 | 001361 | 景顺长城中证科技传媒通信150ETF联接 | 2024-07-22 | 0.5790 | -0.46% | -2.69% | -7.10% | -8.97% | 0.12% | 定投 | |||
22 | 512220 | 景顺长城中证科技传媒通信150ETF | 2024-07-22 | 1.3685 | 0.55% | -2.04% | -6.75% | -9.04% | -- | 定投 | |||
23 | 530015 | 建信深证基本面60ETF联接A | 2024-07-22 | 2.1980 | -1.85% | -4.29% | -8.72% | -9.22% | 0.15% | 定投 | |||
24 | 159916 | 建信深证基本面60ETF | 2024-07-22 | 4.2346 | -2.49% | -5.06% | -9.75% | -10.44% | -- | 定投 | |||
25 | 160706 | 嘉实沪深300ETF联接(LOF)A | 2024-07-22 | 0.9195 | 0.69% | -3.65% | -8.63% | -10.59% | ![]() | 0.15% | 定投 | ||
26 | 159919 | 嘉实沪深300ETF | 2024-07-22 | 3.7120 | 0.75% | -3.75% | -8.92% | -10.72% | -- | 定投 | |||
27 | 006363 | 建信深证基本面60ETF联接C | 2024-07-22 | 2.1539 | -2.60% | -5.27% | -9.88% | -10.95% | 0.0% | 定投 | |||
28 | 160724 | 嘉实沪深300ETF联接(LOF)C | 2024-07-22 | 0.8430 | 0.87% | -3.71% | -8.88% | -11.10% | 0.0% | 定投 | |||
29 | 070023 | 嘉实深证基本面120ETF联接A | 2024-07-22 | 1.8429 | -3.98% | -6.43% | -10.56% | -11.14% | 0.12% | 定投 | |||
30 | 159910 | 嘉实深证基本面120ETF | 2024-07-22 | 1.8558 | -4.18% | -6.74% | -11.03% | -11.58% | -- | 定投 | |||
31 | 005998 | 嘉实深证基本面120ETF联接C | 2024-07-22 | 1.1272 | -4.55% | -7.24% | -11.49% | -12.55% | 0.0% | 定投 | |||
32 | 000008 | 嘉实中证500ETF联接A | 2024-07-22 | 1.4341 | -8.96% | -13.30% | -16.49% | -13.21% | 0.12% | 定投 | |||
33 | 159922 | 嘉实中证500ETF | 2024-07-22 | 5.1212 | -9.48% | -14.05% | -17.38% | -13.53% | -- | 定投 | |||
34 | 001455 | 景顺长城中证500ETF联接 | 2024-07-22 | 0.7400 | -7.99% | -13.09% | -16.73% | -13.77% | 0.12% | 定投 | |||
35 | 159935 | 景顺长城中证500ETF | 2024-07-22 | 1.5216 | -9.42% | -14.26% | -17.78% | -13.78% | -- | 定投 | |||
36 | 070039 | 嘉实中证500ETF联接C | 2024-07-22 | 1.1121 | -9.16% | -13.66% | -16.99% | -14.10% | 0.0% | 定投 | |||
37 | 512600 | 嘉实中证主要消费ETF | 2024-07-22 | 0.6754 | -8.37% | -14.56% | -18.06% | -14.35% | -- | 定投 | |||
38 | 070030 | 嘉实中创400ETF联接A | 2024-07-22 | 1.3628 | -12.13% | -17.44% | -21.19% | -19.13% | 0.12% | 定投 | |||
39 | 005873 | 建信创业板ETF联接A | 2024-07-22 | 1.1777 | -7.14% | -16.15% | -23.08% | -19.76% | 0.15% | 定投 | |||
40 | 159918 | 嘉实中创400ETF | 2024-07-22 | 1.4394 | -12.79% | -18.29% | -22.15% | -19.82% | -- | 定投 | |||
41 | 005727 | 嘉实中创400ETF联接C | 2024-07-22 | 0.8123 | -12.31% | -17.77% | -21.65% | -19.95% | 0.0% | 定投 | |||
42 | 005874 | 建信创业板ETF联接C | 2024-07-22 | 1.1552 | -6.69% | -15.94% | -23.00% | -20.41% | 0.0% | 定投 | |||
43 | 159956 | 建信创业板ETF | 2024-07-22 | 1.0785 | -7.57% | -17.07% | -24.38% | -21.03% | -- | 定投 | |||
44 | 515300 | 嘉实沪深300红利低波动ETF | 2024-07-22 | 1.4142 | 11.16% | 20.47% | 25.21% | -- | -- | 定投 | |||
45 | 512530 | 建信沪深300红利ETF | 2024-07-22 | 1.3535 | 8.25% | 11.47% | 12.20% | -- | -- | 定投 | |||
46 | 515680 | 嘉实央企创新驱动ETF | 2024-07-22 | 1.4180 | 6.01% | 8.84% | 10.45% | -- | -- | 定投 | |||
47 | 515860 | 嘉实新兴科技100ETF | 2024-07-22 | 1.0048 | -8.07% | -9.89% | -14.76% | -- | -- | 定投 | |||
48 | 007816 | 嘉实新兴科技100ETF联接C | 2024-07-22 | 0.9435 | -8.23% | -9.87% | -14.78% | -- | 0.0% | 定投 | |||
49 | 159981 | 建信能源化工期货ETF | 2024-07-22 | 1.5986 | -1.22% | 3.43% | 2.81% | -- | -- | 定投 | |||
50 | 007815 | 嘉实新兴科技100ETF联接A | 2024-07-22 | 0.9525 | -7.74% | -9.55% | -14.28% | -- | 0.12% | 定投 | |||
51 | 515960 | 嘉实医药健康100ETF | 2024-07-22 | 0.7036 | -12.26% | -19.04% | -25.03% | -- | -- | 定投 | |||
52 | 515100 | 景顺长城中证红利低波动100ETF | 2024-07-22 | 1.3244 | 0.56% | 6.40% | 11.36% | -- | -- | 定投 | |||
53 | 515560 | 建信中证全指证券公司ETF | 2024-07-22 | 0.7378 | -9.85% | -9.71% | -13.84% | -- | -- | 定投 | |||
54 | 518860 | 建信上海金ETF | 2024-07-22 | 5.4419 | 13.42% | 24.09% | 30.67% | -- | -- | 定投 | |||
55 | 009033 | 建信上海金ETF联接A | 2024-07-22 | 1.3430 | 13.30% | 23.67% | 30.00% | -- | 0.15% | 定投 | |||
56 | 009034 | 建信上海金ETF联接C | 2024-07-22 | 1.3219 | 13.04% | 23.13% | 29.16% | -- | 0.0% | 定投 | |||
57 | 159823 | 嘉实H股50ETF(QDII) | 2024-07-22 | 0.7018 | 8.39% | 5.66% | 0.13% | -- | -- | 定投 | |||
58 | 008828 | 建信易盛郑商所能源化工期货ETF联接C | 2024-07-22 | 0.7539 | -5.41% | -8.21% | -17.07% | -- | 0.0% | 定投 | |||
59 | 008827 | 建信易盛郑商所能源化工期货ETF联接A | 2024-07-22 | 0.7654 | -4.89% | -7.57% | -16.51% | -- | 0.15% | 定投 | |||
60 | 517200 | 嘉实中证沪港深互联网ETF | 2024-07-22 | 0.4598 | -8.98% | -13.56% | -19.05% | -- | -- | 定投 | |||
61 | 159852 | 嘉实中证软件服务ETF | 2024-07-22 | 0.5344 | -25.88% | -33.10% | -36.65% | -- | -- | 定投 | |||
62 | 159835 | 建信中证创新药产业ETF | 2024-07-22 | 0.5006 | -13.97% | -22.49% | -29.88% | -- | -- | 定投 | |||
63 | 516150 | 嘉实中证稀土产业ETF | 2024-07-22 | 0.8317 | -12.21% | -21.45% | -27.14% | -- | -- | 定投 | |||
64 | 516550 | 嘉实中证大农业ETF | 2024-07-22 | 0.5733 | -6.72% | -16.00% | -22.02% | -- | -- | 定投 | |||
65 | 159891 | 建信中证全指医疗保健设备与服务ETF | 2024-07-22 | 0.4086 | -14.33% | -23.71% | -29.94% | -- | -- | 定投 | |||
66 | 159741 | 嘉实恒生科技ETF(QDII) | 2024-07-22 | 0.4857 | -3.70% | -6.49% | -13.78% | -- | -- | 定投 | |||
67 | 513980 | 景顺长城中证港股通科技ETF | 2024-07-22 | 0.4339 | -4.59% | -10.00% | -18.27% | -- | -- | 定投 | |||
68 | 588400 | 嘉实中证科创创业50ETF | 2024-07-22 | 0.4710 | -4.54% | -14.57% | -22.62% | -- | -- | 定投 | |||
69 | 159757 | 景顺长城国证新能源车电池ETF | 2024-07-22 | 0.4454 | -11.45% | -26.26% | -34.93% | -- | -- | 定投 | |||
70 | 562880 | 嘉实中证电池主题ETF | 2024-07-22 | 0.4319 | -13.70% | -29.10% | -37.70% | -- | -- | 定投 | |||
71 | 011035 | 嘉实中证稀土产业ETF联接A | 2024-07-22 | 0.6006 | -11.57% | -20.46% | -- | -- | 0.10% | 定投 | |||
72 | 011036 | 嘉实中证稀土产业ETF联接C | 2024-07-22 | 0.5989 | -10.51% | -19.91% | -- | -- | 0.0% | 定投 | |||
73 | 159875 | 嘉实中证新能源ETF | 2024-07-22 | 0.4168 | -16.30% | -31.74% | -- | -- | -- | 定投 | |||
74 | 159763 | 建信中证新材料主题ETF | 2024-07-22 | 0.4232 | -13.46% | -27.43% | -- | -- | -- | 定投 | |||
75 | 012645 | 建信中证全指证券公司ETF发起式联接A | 2024-07-22 | 0.7233 | -10.07% | -8.96% | -- | -- | 0.15% | 定投 | |||
76 | 012646 | 建信中证全指证券公司ETF发起式联接C | 2024-07-22 | 0.7151 | -9.30% | -8.33% | -- | -- | 0.0% | 定投 | |||
77 | 012713 | 建信沪深300红利ETF发起式联接C | 2024-07-22 | 1.0700 | 7.45% | 10.22% | -- | -- | 0.0% | 定投 | |||
78 | 012712 | 建信沪深300红利ETF发起式联接A | 2024-07-22 | 1.0793 | 7.63% | 10.57% | -- | -- | 0.15% | 定投 | |||
79 | 562800 | 嘉实中证稀有金属主题ETF | 2024-07-22 | 0.4275 | -15.11% | -28.06% | -- | -- | -- | 定投 | |||
80 | 013443 | 建信创业板ETF发起联接E | 2024-07-22 | 1.1554 | -7.34% | -16.48% | -- | -- | 0.0% | 定投 |