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1 | 017949 | 景顺长城创业板50ETF联接A | 2024-08-27 | 0.6586 | -11.64% | -- | -- | -- | 0.10% | 定投 | |||
2 | 017950 | 景顺长城创业板50ETF联接C | 2024-08-27 | 0.6559 | -11.79% | -- | -- | -- | 0.0% | 定投 | |||
3 | 020893 | 景顺长城国证机器人ETF联接A | 2024-08-27 | 0.7609 | -- | -- | -- | -- | 0.10% | 定投 | |||
4 | 020894 | 景顺长城国证机器人ETF联接C | 2024-08-27 | 0.7603 | -- | -- | -- | -- | 0.0% | 定投 | |||
5 | 021822 | 景顺长城国证石油天然气ETF发起式联接基金A | 2024-08-27 | 1.0021 | -- | -- | -- | -- | 0.10% | 定投 | |||
6 | 021823 | 景顺长城国证石油天然气ETF发起式联接基金C | 2024-08-27 | 1.0019 | -- | -- | -- | -- | 0.0% | 定投 | |||
7 | 015871 | 景顺长城国证新能源车电池ETF联接A | 2024-08-27 | 0.4547 | -14.41% | -28.11% | -- | -- | 0.12% | 定投 | |||
8 | 015872 | 景顺长城国证新能源车电池ETF联接C | 2024-08-27 | 0.4536 | -14.46% | -28.18% | -- | -- | 0.0% | 定投 | |||
9 | 019102 | 景顺长城恒生消费ETF联接(QDII)A | 2024-08-27 | 0.8655 | -- | -- | -- | -- | 0.12% | 定投 | |||
10 | 019103 | 景顺长城恒生消费ETF联接(QDII)C | 2024-08-27 | 0.8636 | -- | -- | -- | -- | 0.0% | 定投 | |||
11 | 017091 | 景顺长城纳斯达克科技ETF联接(QDII)A人民币 | 2024-08-26 | 1.8298 | 21.62% | -- | -- | -- | 0.12% | 定投 | |||
12 | 017093 | 景顺长城纳斯达克科技ETF联接(QDII)C人民币 | 2024-08-26 | 1.8155 | 21.33% | -- | -- | -- | 0.0% | 定投 | |||
13 | 019118 | 景顺长城纳斯达克科技ETF联接(QDII)E人民币 | 2024-08-26 | 1.8244 | 21.46% | -- | -- | -- | 0.0% | 定投 | |||
14 | 001455 | 景顺长城中证500ETF联接 | 2024-08-27 | 0.6880 | -11.89% | -17.13% | -20.59% | -18.55% | 0.12% | 定投 | |||
15 | 016495 | 景顺长城中证港股通科技ETF联接A | 2024-08-27 | 0.8627 | -2.24% | -- | -- | -- | 0.12% | 定投 | |||
16 | 016496 | 景顺长城中证港股通科技ETF联接C | 2024-08-27 | 0.8568 | -2.46% | -- | -- | -- | 0.0% | 定投 | |||
17 | 016128 | 景顺长城中证红利低波动100ETF联接A | 2024-08-27 | 1.1614 | -1.16% | 3.89% | -- | -- | 0.12% | 定投 | |||
18 | 016129 | 景顺长城中证红利低波动100ETF联接C | 2024-08-27 | 1.1590 | -1.21% | 3.79% | -- | -- | 0.0% | 定投 | |||
19 | 001361 | 景顺长城中证科技传媒通信150ETF联接 | 2024-08-27 | 0.5160 | -7.26% | -10.37% | -13.88% | -16.75% | 0.12% | 定投 | |||
20 | 004488 | 嘉实富时中国A50ETF联接A | 2024-08-27 | 1.2731 | 0.80% | -0.66% | -4.01% | -5.28% | 0.12% | 定投 | |||
21 | 005229 | 嘉实富时中国A50ETF联接C | 2024-08-27 | 1.1197 | 0.58% | -1.08% | -4.59% | -6.23% | 0.0% | 定投 | |||
22 | 160706 | 嘉实沪深300ETF联接(LOF)A | 2024-08-27 | 0.8705 | -3.39% | -7.30% | -11.83% | -14.40% | ![]() | 0.15% | 定投 | ||
23 | 160724 | 嘉实沪深300ETF联接(LOF)C | 2024-08-27 | 0.7977 | -3.60% | -7.68% | -12.35% | -15.25% | 0.0% | 定投 | |||
24 | 007605 | 嘉实沪深300红利低波动ETF联接A | 2024-08-27 | 1.3275 | 6.66% | 15.20% | 19.80% | -- | 0.12% | 定投 | |||
25 | 007606 | 嘉实沪深300红利低波动ETF联接C | 2024-08-27 | 1.3142 | 6.42% | 14.71% | 19.04% | -- | 0.0% | 定投 | |||
26 | 070023 | 嘉实深证基本面120ETF联接A | 2024-08-27 | 1.7418 | -7.72% | -10.10% | -13.63% | -14.93% | 0.12% | 定投 | |||
27 | 005998 | 嘉实深证基本面120ETF联接C | 2024-08-27 | 1.0650 | -7.92% | -10.47% | -14.14% | -15.78% | 0.0% | 定投 | |||
28 | 007815 | 嘉实新兴科技100ETF联接A | 2024-08-27 | 0.8487 | -15.25% | -17.67% | -21.50% | -- | 0.12% | 定投 | |||
29 | 007816 | 嘉实新兴科技100ETF联接C | 2024-08-27 | 0.8405 | -15.33% | -17.84% | -21.72% | -- | 0.0% | 定投 | |||
30 | 007792 | 嘉实央企创新驱动ETF联接A | 2024-08-27 | 1.3355 | 0.77% | 2.83% | 4.12% | -- | 0.12% | 定投 | |||
31 | 007793 | 嘉实央企创新驱动ETF联接C | 2024-08-27 | 1.3230 | 0.66% | 2.61% | 3.80% | -- | 0.0% | 定投 | |||
32 | 070030 | 嘉实中创400ETF联接A | 2024-08-27 | 1.2517 | -15.20% | -21.10% | -24.65% | -23.88% | 0.12% | 定投 | |||
33 | 005727 | 嘉实中创400ETF联接C | 2024-08-27 | 0.7458 | -15.38% | -21.41% | -25.09% | -24.64% | 0.0% | 定投 | |||
34 | 000008 | 嘉实中证500ETF联接A | 2024-08-27 | 1.3324 | -12.06% | -16.96% | -20.04% | -17.89% | 0.12% | 定投 | |||
35 | 070039 | 嘉实中证500ETF联接C | 2024-08-27 | 1.0328 | -12.26% | -17.30% | -20.52% | -18.73% | 0.0% | 定投 | |||
36 | 019592 | 嘉实中证国新央企现代能源ETF联接A | 2024-08-27 | 1.1115 | -- | -- | -- | -- | 0.10% | 定投 | |||
37 | 019593 | 嘉实中证国新央企现代能源ETF联接C | 2024-08-27 | 1.1102 | -- | -- | -- | -- | 0.0% | 定投 | |||
38 | 001539 | 嘉实中证金融地产ETF联接A | 2024-08-27 | 1.2077 | 3.27% | 3.70% | 1.24% | -2.76% | 0.12% | 定投 | |||
39 | 005999 | 嘉实中证金融地产ETF联接C | 2024-08-27 | 1.0998 | 3.04% | 3.27% | 0.63% | -3.71% | 0.0% | 定投 | |||
40 | 013315 | 嘉实中证科创创业50ETF发起联接A | 2024-08-27 | 0.4781 | -11.51% | -20.62% | -27.60% | -- | 0.10% | 定投 | |||
41 | 013316 | 嘉实中证科创创业50ETF发起联接C | 2024-08-27 | 0.4746 | -11.63% | -20.81% | -27.85% | -- | 0.0% | 定投 | |||
42 | 012619 | 嘉实中证软件服务ETF联接A | 2024-08-27 | 0.4594 | -25.66% | -34.27% | -- | -- | 0.10% | 定投 | |||
43 | 012620 | 嘉实中证软件服务ETF联接C | 2024-08-27 | 0.4563 | -25.75% | -34.43% | -- | -- | 0.0% | 定投 | |||
44 | 011035 | 嘉实中证稀土产业ETF联接A | 2024-08-27 | 0.5726 | -11.07% | -20.31% | -26.54% | -- | 0.10% | 定投 | |||
45 | 011036 | 嘉实中证稀土产业ETF联接C | 2024-08-27 | 0.5709 | -11.12% | -20.39% | -26.64% | -- | 0.0% | 定投 | |||
46 | 014110 | 嘉实中证稀有金属主题ETF发起联接A | 2024-08-27 | 0.4228 | -16.48% | -28.47% | -- | -- | 0.10% | 定投 | |||
47 | 014111 | 嘉实中证稀有金属主题ETF发起联接C | 2024-08-27 | 0.4199 | -16.59% | -28.63% | -- | -- | 0.0% | 定投 | |||
48 | 008154 | 嘉实中证医药健康100策略ETF联接A | 2024-08-27 | 0.4664 | -15.75% | -21.97% | -27.15% | -- | 0.12% | 定投 | |||
49 | 008155 | 嘉实中证医药健康100策略ETF联接C | 2024-08-27 | 0.4633 | -15.84% | -22.12% | -27.36% | -- | 0.0% | 定投 | |||
50 | 009179 | 嘉实中证主要消费ETF发起联接A | 2024-08-27 | 0.9046 | -15.65% | -20.98% | -24.30% | -- | 0.12% | 定投 | |||
51 | 009180 | 嘉实中证主要消费ETF发起联接C | 2024-08-27 | 0.8967 | -15.74% | -21.14% | -24.52% | -- | 0.0% | 定投 | |||
52 | 013443 | 建信创业板ETF发起联接E | 2024-08-27 | 1.0361 | -13.53% | -22.11% | -- | -- | 0.0% | 定投 | |||
53 | 005873 | 建信创业板ETF联接A | 2024-08-27 | 1.0565 | -13.34% | -21.79% | -28.27% | -27.06% | 0.15% | 定投 | |||
54 | 005874 | 建信创业板ETF联接C | 2024-08-27 | 1.0359 | -13.53% | -22.10% | -28.67% | -27.79% | 0.0% | 定投 | |||
55 | 012712 | 建信沪深300红利ETF发起式联接A | 2024-08-27 | 1.0797 | 5.47% | 8.92% | -- | -- | 0.15% | 定投 | |||
56 | 012713 | 建信沪深300红利ETF发起式联接C | 2024-08-27 | 1.0702 | 5.29% | 8.56% | -- | -- | 0.0% | 定投 | |||
57 | 005829 | 建信MSCI中国A股国际通ETF联接A | 2024-08-27 | 1.2749 | -4.56% | -8.99% | -12.91% | -10.22% | 0.15% | 定投 | |||
58 | 005830 | 建信MSCI中国A股国际通ETF联接C | 2024-08-27 | 1.2420 | -4.77% | -9.36% | -13.43% | -11.14% | 0.0% | 定投 | |||
59 | 009033 | 建信上海金ETF联接A | 2024-08-27 | 1.3701 | 14.17% | 24.21% | 31.41% | -- | 0.15% | 定投 | |||
60 | 009034 | 建信上海金ETF联接C | 2024-08-27 | 1.3481 | 13.91% | 23.67% | 30.56% | -- | 0.0% | 定投 | |||
61 | 005880 | 建信上证50ETF发起联接A | 2024-08-27 | 1.1102 | 0.03% | -2.55% | -6.67% | -8.96% | 0.15% | 定投 | |||
62 | 005881 | 建信上证50ETF发起联接C | 2024-08-27 | 1.0919 | -0.19% | -2.95% | -7.22% | -9.86% | 0.0% | 定投 | |||
63 | 013444 | 建信上证50ETF发起联接E | 2024-08-27 | 1.0920 | -0.19% | -2.95% | -- | -- | 0.0% | 定投 | |||
64 | 530015 | 建信深证基本面60ETF联接A | 2024-08-27 | 2.0901 | -5.44% | -7.53% | -11.33% | -12.58% | 0.15% | 定投 | |||
65 | 006363 | 建信深证基本面60ETF联接C | 2024-08-27 | 2.0472 | -5.70% | -8.01% | -11.98% | -13.68% | 0.0% | 定投 | |||
66 | 530010 | 建信上证社会责任ETF联接 | 2024-08-27 | 2.3193 | 0.50% | -1.31% | -3.60% | -0.67% | 0.15% | 定投 | |||
67 | 008827 | 建信易盛郑商所能源化工期货ETF联接A | 2024-08-27 | 0.7243 | -10.12% | -12.57% | -20.31% | -- | 0.15% | 定投 | |||
68 | 008828 | 建信易盛郑商所能源化工期货ETF联接C | 2024-08-27 | 0.7131 | -10.32% | -12.93% | -20.76% | -- | 0.0% | 定投 | |||
69 | 012645 | 建信中证全指证券公司ETF发起式联接A | 2024-08-27 | 0.7095 | -9.48% | -8.39% | -- | -- | 0.15% | 定投 | |||
70 | 012646 | 建信中证全指证券公司ETF发起式联接C | 2024-08-27 | 0.7012 | -9.67% | -8.77% | -- | -- | 0.0% | 定投 | |||
71 | 519686 | 交银上证180公司治理ETF联接 | 2024-08-27 | 1.5870 | 2.91% | 3.94% | 2.73% | 6.15% | ![]() | 0.15% | 定投 | ||
72 | 519706 | 交银深证300价值ETF联接 | 2024-08-27 | 1.7060 | -3.24% | -3.72% | -6.60% | -9.51% | 0.15% | 定投 |