| 1 | 530018 | 建信深证100指数增强 | 2024-08-23 | 1.7181 | 1.7181 | 0.43% | -1.03% | -4.00% | -10.90% | -6.20% | -15.75% | -9.57% | 71.81% | -1.03% | 0.15% | 购买 | ||
| 2 | 530015 | 建信深证基本面60ETF联接A | 2024-08-23 | 2.1133 | 2.1133 | 0.71% | -0.11% | -1.73% | -10.35% | -5.82% | -9.04% | -2.83% | 111.33% | -0.11% | 0.15% | 购买 | ||
| 3 | 530010 | 建信上证社会责任ETF联接 | 2024-08-23 | 2.3298 | 2.3298 | 1.01% | 0.27% | -1.41% | -5.61% | 0.02% | -2.33% | 6.04% | 132.98% | 0.27% | 0.15% | 购买 | ||
| 4 | 519714 | 交银消费新驱动股票 | 2024-08-23 | 1.0700 | 3.2350 | 0.47% | -2.55% | -4.38% | -21.90% | -24.06% | -32.37% | -27.41% | 259.70% | -2.55% | 0.15% | 购买 | ||
| 5 | 519706 | 交银深证300价值ETF联接 | 2024-08-23 | 1.7130 | 1.7130 | 0.59% | 0.06% | -1.66% | -8.69% | -2.34% | -5.15% | 0.06% | 71.30% | 0.06% | 0.15% | 购买 | ||
| 6 | 519686 | 交银上证180公司治理ETF联接 | 2024-08-23 | 1.5920 | 1.5920 | 0.63% | 0.57% | -1.12% | -2.45% | 1.60% | 2.64% | 8.08% | 59.20% | 0.57% | 0.15% | 购买 | ||
| 7 | 501311 | 嘉实恒生港股通新经济指数(LOF)A | 2024-08-23 | 0.7316 | 0.7316 | -0.79% | 0.03% | -1.16% | -7.00% | 6.18% | -11.20% | -5.66% | -26.84% | 0.03% | 0.10% | 购买 | ||
| 8 | 165312 | 建信央视财经50指数(LOF) | 2024-08-23 | 1.0628 | 2.2693 | 0.90% | 0.06% | -2.13% | -6.62% | -4.32% | -3.02% | -1.49% | 157.67% | 0.06% | 0.12% | 购买 | ||
| 9 | 165310 | 建信沪深300指数增强(LOF)A | 2024-08-23 | 1.0604 | 1.9164 | 0.45% | 0.20% | -2.00% | -5.83% | -1.79% | -5.50% | 0.69% | 108.53% | 0.20% | 0.15% | 购买 | ||
| 10 | 165309 | 建信沪深300指数(LOF) | 2024-08-23 | 1.3699 | 1.3699 | 0.40% | -0.54% | -2.78% | -6.54% | -2.62% | -7.14% | -1.26% | 36.99% | -0.54% | 0.12% | 购买 | ||
| 11 | 164908 | 交银中证环境治理指数(LOF)A | 2024-08-23 | 0.3180 | 0.3180 | -0.22% | -3.58% | -0.97% | -12.85% | -9.09% | -25.02% | -18.15% | -68.20% | -3.58% | 0.12% | 购买 | ||
| 12 | 164906 | 交银中证海外中国互联网指数(LOF)A | 2024-08-22 | 0.9187 | 0.9187 | 0.53% | 1.35% | -3.35% | -13.04% | 3.05% | -0.78% | -0.54% | -8.13% | 1.35% | 0.12% | 购买 | ||
| 13 | 164905 | 交银国证新能源指数(LOF)A | 2024-08-23 | 0.7485 | 0.7861 | -0.16% | -1.51% | -5.47% | -11.86% | -6.88% | -25.25% | -12.52% | -21.39% | -1.51% | 0.12% | 购买 | ||
| 14 | 162107 | 金鹰先进制造股票(LOF)A | 2024-08-23 | 0.5499 | 0.5499 | 0.13% | -2.95% | -5.32% | -8.32% | -4.51% | -24.24% | -17.88% | -11.29% | -2.95% | 0.15% | 购买 | ||
| 15 | 160725 | 嘉实基本面50指数(LOF)C | 2024-08-23 | 1.2794 | 1.2794 | 0.80% | 1.40% | 0.62% | -0.88% | 2.77% | 4.59% | 13.41% | 25.80% | 1.40% | 0.0% | 购买 | ||
| 16 | 160724 | 嘉实沪深300ETF联接(LOF)C | 2024-08-23 | 0.8026 | 1.1802 | 0.43% | -0.50% | -2.84% | -6.58% | -2.72% | -8.01% | -1.30% | 5.32% | -0.50% | 0.0% | 购买 | ||
| 17 | 160717 | 嘉实H股指数(QDII-LOF) | 2024-08-23 | 0.5558 | 0.5558 | 0.04% | 0.71% | 0.54% | -4.16% | 10.83% | 3.89% | 10.85% | -44.42% | 0.71% | 0.15% | 购买 | ||
| 18 | 160716 | 嘉实基本面50指数(LOF)A | 2024-08-23 | 1.8566 | 1.8566 | 0.79% | 1.40% | 0.65% | -0.79% | 2.97% | 5.01% | 13.69% | 85.66% | 1.40% | 0.12% | 购买 | ||
| 19 | 160706 | 嘉实沪深300ETF联接(LOF)A | 2024-08-23 | 0.8758 | 2.9950 | 0.42% | -0.49% | -2.82% | -6.49% | -2.53% | -7.65% | -1.05% | 308.57% | -0.49% | 0.15% | 购买 | ||
| 20 | 070039 | 嘉实中证500ETF联接C | 2024-08-23 | 1.0419 | 1.0419 | 0.08% | -2.71% | -3.63% | -13.70% | -10.97% | -17.68% | -14.65% | 4.19% | -2.71% | 0.0% | 购买 | ||
| 21 | 070031 | 嘉实全球房地产(QDII) | 2024-08-22 | 1.1360 | 1.5800 | 0.44% | 1.79% | 3.65% | 10.83% | 8.81% | 12.43% | 5.99% | 66.41% | 1.79% | 0.15% | 购买 | ||
| 22 | 070030 | 嘉实中创400ETF联接A | 2024-08-23 | 1.2634 | 1.2634 | 0.12% | -3.37% | -4.66% | -15.01% | -12.59% | -21.81% | -20.71% | 26.34% | -3.37% | 0.12% | 购买 | ||
| 23 | 070023 | 嘉实深证基本面120ETF联接A | 2024-08-23 | 1.7561 | 1.7561 | 0.60% | -0.81% | -2.53% | -12.06% | -7.85% | -12.40% | -6.31% | 75.61% | -0.81% | 0.12% | 购买 | ||
| 24 | 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 | 0.9847 | -0.05% | -1.86% | -1.53% | -- | -- | -- | -- | -1.53% | -1.86% | 0.0% | 购买 | ||
| 25 | 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 | 0.9849 | -0.05% | -1.86% | -1.51% | -- | -- | -- | -- | -1.51% | -1.86% | 0.10% | 购买 | ||
| 26 | 021735 | 景顺长城沪港深红利成长低波指数E | 2024-08-23 | 1.1454 | 1.1697 | 0.02% | 0.22% | 0.35% | -- | -- | -- | -- | 1.17% | 0.22% | 0.0% | 购买 | ||
| 27 | 021500 | 景顺长城优质成长股票C | 2024-08-23 | 1.2100 | 1.2100 | -0.82% | -0.90% | -6.85% | -4.27% | -- | -- | -- | -3.28% | -0.90% | 0.0% | 购买 | ||
| 28 | 021485 | 景顺长城上证科创板50成份指数型发起式基金C | 2024-08-23 | 0.9142 | 0.9142 | 0.03% | -2.60% | -4.42% | -- | -- | -- | -- | -8.58% | -2.60% | 0.0% | 购买 | ||
| 29 | 021484 | 景顺长城上证科创板50成份指数型发起式基金A | 2024-08-23 | 0.9147 | 0.9147 | 0.03% | -2.60% | -4.40% | -- | -- | -- | -- | -8.53% | -2.60% | 0.10% | 购买 | ||
| 30 | 021313 | 景顺长城沪港深精选股票C | 2024-08-23 | 2.1210 | 2.1210 | -0.19% | -0.66% | -2.03% | -6.32% | -- | -- | -- | -5.23% | -0.66% | 0.0% | 购买 | ||
| 31 | 020894 | 景顺长城国证机器人ETF联接C | 2024-08-23 | 0.7668 | 0.7668 | 0.54% | -3.52% | -7.10% | -19.35% | -- | -- | -- | -23.31% | -3.52% | 0.0% | 购买 | ||
| 32 | 020893 | 景顺长城国证机器人ETF联接A | 2024-08-23 | 0.7674 | 0.7674 | 0.54% | -3.52% | -7.08% | -19.31% | -- | -- | -- | -23.25% | -3.52% | 0.10% | 购买 | ||
| 33 | 020760 | 建信红利精选股票发起C | 2024-08-23 | 0.9999 | 0.9999 | 0.00% | -0.01% | -0.01% | -- | -- | -- | -- | -0.01% | -0.01% | 0.0% | 购买 | ||
| 34 | 020759 | 建信红利精选股票发起A | 2024-08-23 | 1.0004 | 1.0004 | 0.00% | 0.01% | 0.04% | -- | -- | -- | -- | 0.04% | 0.01% | 0.15% | 购买 | ||
| 35 | 020682 | 建信环保产业股票C | 2024-08-23 | 0.7760 | 0.7760 | 0.00% | -2.02% | -5.83% | -12.22% | -7.84% | -- | -- | 1.17% | -2.02% | 0.0% | 购买 | ||
| 36 | 020157 | 交银中证红利低波动100指数C | 2024-08-23 | 0.9551 | 0.9551 | 0.20% | -0.94% | -0.47% | -6.17% | -- | -- | -- | -4.49% | -0.94% | 0.0% | 购买 | ||
| 37 | 020156 | 交银中证红利低波动100指数A | 2024-08-23 | 0.9562 | 0.9562 | 0.20% | -0.93% | -0.45% | -6.11% | -- | -- | -- | -4.38% | -0.93% | 0.12% | 购买 | ||
| 38 | 019754 | 交银中证同业存单AAA指数7天持有期 | 2024-08-23 | 1.0110 | 1.0110 | 0.00% | 0.01% | 0.07% | 0.27% | 0.68% | -- | 1.02% | 1.10% | 0.01% | 0.0% | 购买 | ||
| 39 | 019593 | 嘉实中证国新央企现代能源ETF联接C | 2024-08-23 | 1.1089 | 1.1089 | -0.63% | -0.88% | -2.63% | 0.14% | 5.62% | -- | 10.86% | 10.89% | -0.88% | 0.0% | 购买 | ||
| 40 | 019592 | 嘉实中证国新央企现代能源ETF联接A | 2024-08-23 | 1.1102 | 1.1102 | -0.63% | -0.88% | -2.61% | 0.20% | 5.75% | -- | 10.99% | 11.02% | -0.88% | 0.10% | 购买 | ||
| 41 | 019359 | 景顺长城中证500行业中性低波动指数C | 2024-08-23 | 1.1808 | 1.1808 | 0.20% | -2.06% | -1.25% | -11.69% | -9.49% | -- | -11.54% | -15.70% | -2.06% | 0.0% | 购买 | ||
| 42 | 019251 | 景顺长城MSCI中国A股国际通指数增强C | 2024-08-23 | 1.2109 | 1.2109 | 0.22% | -0.91% | -2.89% | -8.38% | -4.39% | -- | -4.98% | -9.86% | -0.91% | 0.0% | 购买 | ||
| 43 | 019239 | 景顺长城创业板综指增强C | 2024-08-23 | 1.0029 | 1.0029 | -0.08% | -2.75% | -3.96% | -12.89% | -6.89% | -- | -17.75% | -17.99% | -2.75% | 0.0% | 购买 | ||
| 44 | 019093 | 金鹰科技创新股票C | 2024-08-23 | 1.0298 | 1.3658 | -0.21% | -2.48% | -6.10% | -8.74% | -3.45% | -14.03% | -19.22% | -17.55% | -2.48% | 0.0% | 购买 | ||
| 45 | 019014 | 景顺长城国证2000指数增强C | 2024-08-23 | 0.7893 | 0.7893 | -0.16% | -3.53% | -3.26% | -15.40% | -9.05% | -- | -20.43% | -21.07% | -3.53% | 0.0% | 购买 | ||
| 46 | 019013 | 景顺长城国证2000指数增强A | 2024-08-23 | 0.7924 | 0.7924 | -0.15% | -3.52% | -3.22% | -15.31% | -8.86% | -- | -20.23% | -20.76% | -3.52% | 0.12% | 购买 | ||
| 47 | 018998 | 景顺长城研究精选股票C | 2024-08-23 | 1.1980 | 1.1980 | -0.33% | -0.25% | -5.07% | -3.39% | 7.16% | 7.83% | -2.36% | -1.32% | -0.25% | 0.0% | 购买 | ||
| 48 | 018904 | 建信中债1-3年政金债指数C | 2024-08-23 | 1.0299 | 1.0299 | 0.04% | 0.06% | 0.08% | 0.76% | 1.63% | -- | 2.27% | 2.99% | 0.06% | 0.0% | 购买 | ||
| 49 | 018903 | 建信中债1-3年政金债指数A | 2024-08-23 | 1.0300 | 1.0300 | 0.04% | 0.06% | 0.09% | 0.79% | 1.68% | -- | 2.27% | 3.00% | 0.06% | 0.05% | 购买 | ||
| 50 | 018861 | 景顺长城量化港股通股票C | 2024-08-23 | 0.8213 | 0.8213 | -0.42% | -0.42% | -0.18% | -6.70% | 3.99% | -1.33% | 3.05% | -4.80% | -0.42% | 0.0% | 购买 |
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