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1 | 530015 | 建信深证基本面60ETF联接A | 2024-08-23 | 2.1133 | -5.11% | -7.77% | -11.93% | -13.09% | 0.15% | 定投 | |||
2 | 530010 | 建信上证社会责任ETF联接 | 2024-08-23 | 2.3298 | 0.85% | -1.33% | -3.89% | -0.87% | 0.15% | 定投 | |||
3 | 519706 | 交银深证300价值ETF联接 | 2024-08-23 | 1.7130 | -3.23% | -4.14% | -7.45% | -10.27% | 0.15% | 定投 | |||
4 | 519686 | 交银上证180公司治理ETF联接 | 2024-08-23 | 1.5920 | 3.36% | 3.95% | 2.43% | 5.94% | ![]() | 0.15% | 定投 | ||
5 | 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 | |||
6 | 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 | ||
7 | 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 | |||
8 | 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 | |||
9 | 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 | |||
10 | 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 | |||
11 | 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 | |||
12 | 020894 | 景顺长城国证机器人ETF联接C | 2024-08-23 | 0.7668 | -- | -- | -- | -- | 0.0% | 定投 | |||
13 | 020893 | 景顺长城国证机器人ETF联接A | 2024-08-23 | 0.7674 | -- | -- | -- | -- | 0.10% | 定投 | |||
14 | 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 | |||
15 | 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 | |||
16 | 019118 | 景顺长城纳斯达克科技ETF联接(QDII)E人民币 | 2024-08-22 | 1.8309 | 20.33% | -- | -- | -- | 0.0% | 定投 | |||
17 | 019103 | 景顺长城恒生消费ETF联接(QDII)C | 2024-08-23 | 0.8490 | -- | -- | -- | -- | 0.0% | 定投 | |||
18 | 019102 | 景顺长城恒生消费ETF联接(QDII)A | 2024-08-23 | 0.8508 | -- | -- | -- | -- | 0.12% | 定投 | |||
19 | 017950 | 景顺长城创业板50ETF联接C | 2024-08-23 | 0.6620 | -12.10% | -- | -- | -- | 0.0% | 定投 | |||
20 | 017949 | 景顺长城创业板50ETF联接A | 2024-08-23 | 0.6648 | -11.96% | -- | -- | -- | 0.10% | 定投 | |||
21 | 017093 | 景顺长城纳斯达克科技ETF联接(QDII)C人民币 | 2024-08-22 | 1.8220 | 20.21% | -- | -- | -- | 0.0% | 定投 | |||
22 | 017091 | 景顺长城纳斯达克科技ETF联接(QDII)A人民币 | 2024-08-22 | 1.8363 | 20.50% | -- | -- | -- | 0.12% | 定投 | |||
23 | 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 | |||
24 | 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 | |||
25 | 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 | |||
26 | 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 | |||
27 | 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 | |||
28 | 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 | |||
29 | 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 | |||
30 | 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 | |||
31 | 013444 | 建信上证50ETF发起联接E | 2024-08-23 | 1.0937 | 0.03% | -3.11% | -- | -- | 0.0% | 定投 | |||
32 | 013443 | 建信创业板ETF发起联接E | 2024-08-23 | 1.0463 | -13.75% | -22.38% | -- | -- | 0.0% | 定投 | |||
33 | 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 | |||
34 | 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 | |||
35 | 012713 | 建信沪深300红利ETF发起式联接C | 2024-08-23 | 1.0672 | 5.49% | 8.38% | -- | -- | 0.0% | 定投 | |||
36 | 012712 | 建信沪深300红利ETF发起式联接A | 2024-08-23 | 1.0767 | 5.67% | 8.73% | -- | -- | 0.15% | 定投 | |||
37 | 012646 | 建信中证全指证券公司ETF发起式联接C | 2024-08-23 | 0.7066 | -9.31% | -8.86% | -- | -- | 0.0% | 定投 | |||
38 | 012645 | 建信中证全指证券公司ETF发起式联接A | 2024-08-23 | 0.7150 | -9.12% | -8.47% | -- | -- | 0.15% | 定投 | |||
39 | 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 | |||
40 | 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 | |||
41 | 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 | |||
42 | 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 | |||
43 | 009180 | 嘉实中证主要消费ETF发起联接C | 2024-08-23 | 0.9105 | -14.93% | -20.76% | -24.24% | -- | 0.0% | 定投 | |||
44 | 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 | |||
45 | 009034 | 建信上海金ETF联接C | 2024-08-23 | 1.3404 | 13.31% | 23.18% | 30.03% | -- | 0.0% | 定投 | |||
46 | 009033 | 建信上海金ETF联接A | 2024-08-23 | 1.3623 | 13.57% | 23.72% | 30.88% | -- | 0.15% | 定投 | |||
47 | 008828 | 建信易盛郑商所能源化工期货ETF联接C | 2024-08-23 | 0.7013 | -11.30% | -14.04% | -21.80% | -- | 0.0% | 定投 | |||
48 | 008827 | 建信易盛郑商所能源化工期货ETF联接A | 2024-08-23 | 0.7123 | -11.11% | -13.68% | -21.35% | -- | 0.15% | 定投 | |||
49 | 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 | |||
50 | 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 | |||
51 | 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 | |||
52 | 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 | |||
53 | 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 | |||
54 | 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 | |||
55 | 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 | |||
56 | 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 | |||
57 | 006363 | 建信深证基本面60ETF联接C | 2024-08-23 | 2.0700 | -5.37% | -8.24% | -12.58% | -14.18% | 0.0% | 定投 | |||
58 | 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 | |||
59 | 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 | |||
60 | 005881 | 建信上证50ETF发起联接C | 2024-08-23 | 1.0936 | 0.03% | -3.11% | -7.56% | -10.08% | 0.0% | 定投 | |||
61 | 005880 | 建信上证50ETF发起联接A | 2024-08-23 | 1.1119 | 0.25% | -2.70% | -7.00% | -9.18% | 0.15% | 定投 | |||
62 | 005874 | 建信创业板ETF联接C | 2024-08-23 | 1.0461 | -13.76% | -22.38% | -29.07% | -28.08% | 0.0% | 定投 | |||
63 | 005873 | 建信创业板ETF联接A | 2024-08-23 | 1.0669 | -13.57% | -22.08% | -28.68% | -27.35% | 0.15% | 定投 | |||
64 | 005830 | 建信MSCI中国A股国际通ETF联接C | 2024-08-23 | 1.2508 | -4.52% | -9.40% | -13.66% | -11.30% | 0.0% | 定投 | |||
65 | 005829 | 建信MSCI中国A股国际通ETF联接A | 2024-08-23 | 1.2838 | -4.32% | -9.03% | -13.16% | -10.38% | 0.15% | 定投 | |||
66 | 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 | |||
67 | 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 | |||
68 | 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 | |||
69 | 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 | |||
70 | 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 | |||
71 | 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 | |||
72 | 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 |