| 1 | 019754 | 交银中证同业存单AAA指数7天持有期 | 2024-07-22 | 1.0103 | 1.0103 | 0.02% | 0.02% | 0.11% | 0.29% | 0.82% | -- | 0.95% | 1.03% | 0.02% | 0.0% | 购买 | ||
| 2 | 164906 | 交银中证海外中国互联网指数(LOF)A | 2024-07-19 | 0.9322 | 0.9322 | -1.64% | -6.80% | -7.22% | 6.20% | 13.70% | -2.65% | 0.92% | -6.78% | -6.80% | 0.12% | 购买 | ||
| 3 | 020157 | 交银中证红利低波动100指数C | 2024-07-22 | 0.9686 | 0.9686 | -0.94% | -1.22% | -0.22% | -3.62% | -- | -- | -- | -3.14% | -1.22% | 0.0% | 购买 | ||
| 4 | 020156 | 交银中证红利低波动100指数A | 2024-07-22 | 0.9695 | 0.9695 | -0.94% | -1.21% | -0.19% | -3.56% | -- | -- | -- | -3.05% | -1.21% | 0.12% | 购买 | ||
| 5 | 013413 | 交银中证环境治理指数(LOF)C | 2024-07-22 | 0.3226 | 0.3226 | -0.22% | -0.46% | -3.99% | -9.15% | -6.82% | -25.86% | -16.77% | -38.46% | -0.46% | 0.0% | 购买 | ||
| 6 | 164908 | 交银中证环境治理指数(LOF)A | 2024-07-22 | 0.3236 | 0.3236 | -0.19% | -0.43% | -3.98% | -9.13% | -6.77% | -25.78% | -16.71% | -67.64% | -0.43% | 0.12% | 购买 | ||
| 7 | 006746 | 交银中债1-3年农发债指数C | 2024-07-22 | 1.0543 | 1.0543 | 0.14% | 0.15% | 0.43% | 0.68% | 2.20% | 3.35% | 2.41% | 5.43% | 0.15% | 0.0% | 购买 | ||
| 8 | 006745 | 交银中债1-3年农发债指数A | 2024-07-22 | 1.0332 | 1.1722 | 0.14% | 0.15% | 0.43% | 0.70% | 2.25% | 3.46% | 2.46% | 18.35% | 0.15% | 0.08% | 购买 | ||
| 9 | 014046 | 交银医药创新股票C | 2024-07-22 | 2.1058 | 2.1058 | 0.63% | 2.86% | -0.38% | -4.35% | -5.50% | -16.55% | -14.90% | -37.57% | 2.86% | 0.0% | 购买 | ||
| 10 | 004075 | 交银医药创新股票A | 2024-07-22 | 2.1395 | 2.1395 | 0.64% | 2.88% | -0.33% | -4.20% | -5.21% | -16.04% | -14.60% | 113.95% | 2.88% | 0.15% | 购买 | ||
| 11 | 004041 | 金鹰医疗健康股票C | 2024-07-22 | 0.9081 | 1.2181 | 0.86% | 2.18% | -4.59% | -3.94% | -7.28% | -27.47% | -25.96% | 2.16% | 2.18% | 0.0% | 购买 | ||
| 12 | 004040 | 金鹰医疗健康股票A | 2024-07-22 | 0.8806 | 1.1806 | 0.87% | 2.19% | -4.55% | -3.83% | -7.09% | -27.17% | -25.79% | -0.82% | 2.19% | 0.12% | 购买 | ||
| 13 | 005885 | 金鹰信息产业股票C | 2024-07-22 | 2.2513 | 3.1898 | -0.02% | -0.07% | -0.59% | 2.82% | 7.42% | -20.08% | -7.81% | 191.69% | -0.07% | 0.0% | 购买 | ||
| 14 | 003853 | 金鹰信息产业股票A | 2024-07-22 | 2.2855 | 3.2440 | -0.01% | -0.06% | -0.55% | 2.93% | 7.63% | -19.76% | -7.60% | 210.02% | -0.06% | 0.12% | 购买 | ||
| 15 | 013479 | 金鹰先进制造股票(LOF)C | 2024-07-22 | 0.5908 | 0.5908 | 0.54% | 5.22% | 1.44% | 2.66% | 9.69% | -22.26% | -11.06% | -44.06% | 5.22% | 0.0% | 购买 | ||
| 16 | 162107 | 金鹰先进制造股票(LOF)A | 2024-07-22 | 0.5968 | 0.5968 | 0.54% | 5.22% | 1.46% | 2.75% | 9.91% | -21.96% | -10.87% | -3.72% | 5.22% | 0.15% | 购买 | ||
| 17 | 519714 | 交银消费新驱动股票 | 2024-07-22 | 1.1650 | 3.4210 | -1.60% | 0.17% | -4.43% | -15.52% | -12.86% | -29.35% | -20.96% | 291.64% | 0.17% | 0.15% | 购买 | ||
| 18 | 519706 | 交银深证300价值ETF联接 | 2024-07-22 | 1.7850 | 1.7850 | -0.61% | -1.11% | -1.82% | -3.72% | 10.94% | -5.36% | 4.26% | 78.50% | -1.11% | 0.15% | 购买 | ||
| 19 | 519686 | 交银上证180公司治理ETF联接 | 2024-07-22 | 1.6320 | 1.6320 | -0.91% | 0.31% | 2.45% | 2.84% | 14.53% | 4.21% | 10.79% | 63.20% | 0.31% | 0.15% | 购买 | ||
| 20 | 019093 | 金鹰科技创新股票C | 2024-07-22 | 1.1270 | 1.4630 | 0.51% | -0.31% | 0.74% | 5.96% | 8.90% | -- | -11.59% | -9.77% | -0.31% | 0.0% | 购买 | ||
| 21 | 001167 | 金鹰科技创新股票A | 2024-07-22 | 1.1345 | 1.4705 | 0.50% | -0.31% | 0.79% | 6.12% | 9.23% | -10.36% | -11.29% | 43.96% | -0.31% | 0.15% | 购买 | ||
| 22 | 013453 | 交银国证新能源指数(LOF)C | 2024-07-22 | 0.8070 | 0.8070 | -0.01% | 3.53% | -0.09% | -1.86% | 0.79% | -25.45% | -5.28% | -46.25% | 3.53% | 0.0% | 购买 | ||
| 23 | 164905 | 交银国证新能源指数(LOF)A | 2024-07-22 | 0.8112 | 0.8520 | -0.02% | 3.52% | -0.07% | -1.82% | 0.88% | -25.30% | -5.19% | -14.80% | 3.52% | 0.12% | 购买 | ||
| 24 | 007465 | 交银创业板50指数C | 2024-07-22 | 1.1095 | 1.1635 | 0.00% | 3.13% | -1.11% | 0.33% | 5.90% | -17.43% | -5.00% | 16.31% | 3.13% | 0.0% | 购买 | ||
| 25 | 007464 | 交银创业板50指数A | 2024-07-22 | 1.1849 | 1.1849 | 0.01% | 3.14% | -1.08% | 0.44% | 6.11% | -17.10% | -4.79% | 18.49% | 3.14% | 0.12% | 购买 | ||
| 26 | 016362 | 建信中证同业存单AAA指数7天持有 | 2024-07-22 | 1.0432 | 1.0432 | 0.02% | 0.03% | 0.16% | 0.48% | 1.22% | 2.31% | 1.38% | 4.32% | 0.03% | 0.0% | 购买 | ||
| 27 | 012646 | 建信中证全指证券公司ETF发起式联接C | 2024-07-22 | 0.7151 | 0.7151 | 0.63% | 3.73% | -1.65% | -2.68% | -2.72% | -7.50% | -10.04% | -28.49% | 3.73% | 0.0% | 购买 | ||
| 28 | 012645 | 建信中证全指证券公司ETF发起式联接A | 2024-07-22 | 0.7233 | 0.7233 | 0.63% | 3.73% | -1.62% | -2.59% | -2.53% | -7.14% | -9.85% | -27.67% | 3.73% | 0.15% | 购买 | ||
| 29 | 007672 | 建信中证红利潜力指数C | 2024-07-22 | 1.2285 | 1.2285 | -0.95% | 0.32% | -1.21% | -3.21% | 4.50% | -3.99% | 2.13% | 22.85% | 0.32% | 0.0% | 购买 | ||
| 30 | 007671 | 建信中证红利潜力指数A | 2024-07-22 | 1.2532 | 1.2532 | -0.94% | 0.33% | -1.17% | -3.11% | 4.71% | -3.59% | 2.37% | 25.32% | 0.33% | 0.12% | 购买 | ||
| 31 | 005633 | 建信中证500指数增强C | 2024-07-22 | 2.2332 | 2.2332 | -0.20% | -1.26% | -4.56% | -6.05% | 6.18% | -13.32% | -5.28% | -5.84% | -1.26% | 0.0% | 购买 | ||
| 32 | 000478 | 建信中证500指数增强A | 2024-07-22 | 2.3065 | 2.3065 | -0.19% | -1.25% | -4.52% | -5.93% | 6.44% | -12.89% | -5.01% | 130.65% | -1.25% | 0.15% | 购买 | ||
| 33 | 016268 | 建信中证500指数量化增强发起C | 2024-07-22 | 0.8837 | 0.8837 | -0.29% | -1.05% | -4.11% | -5.79% | 6.27% | -13.84% | -6.44% | -11.63% | -1.05% | 0.0% | 购买 | ||
| 34 | 016267 | 建信中证500指数量化增强发起A | 2024-07-22 | 0.8877 | 0.8877 | -0.30% | -1.05% | -4.11% | -5.72% | 6.41% | -13.59% | -6.29% | -11.23% | -1.05% | 0.12% | 购买 | ||
| 35 | 018904 | 建信中债1-3年政金债指数C | 2024-07-22 | 1.0287 | 1.0287 | 0.10% | 0.13% | 0.36% | 0.77% | 1.97% | -- | 2.15% | 2.87% | 0.13% | 0.0% | 购买 | ||
| 36 | 018903 | 建信中债1-3年政金债指数A | 2024-07-22 | 1.0287 | 1.0287 | 0.10% | 0.13% | 0.38% | 0.80% | 2.03% | -- | 2.14% | 2.87% | 0.13% | 0.05% | 购买 | ||
| 37 | 013442 | 建信中证1000指数增强E | 2024-07-22 | 1.2371 | 1.6622 | 0.10% | -0.41% | -4.96% | -6.68% | -1.67% | -22.25% | -15.67% | -26.15% | -0.41% | 0.0% | 购买 | ||
| 38 | 006166 | 建信中证1000指数增强C | 2024-07-22 | 1.2367 | 1.7628 | 0.11% | -0.41% | -4.96% | -6.68% | -1.66% | -22.25% | -15.66% | 67.19% | -0.41% | 0.0% | 购买 | ||
| 39 | 006165 | 建信中证1000指数增强A | 2024-07-22 | 1.2663 | 1.7977 | 0.10% | -0.41% | -4.93% | -6.59% | -1.47% | -21.94% | -15.48% | 70.99% | -0.41% | 0.15% | 购买 | ||
| 40 | 013919 | 建信中小盘先锋股票C | 2024-07-22 | 2.9700 | 2.9700 | 0.07% | -0.30% | -3.73% | -0.60% | 7.49% | -15.79% | -5.47% | -24.73% | -0.30% | 0.0% | 购买 | ||
| 41 | 000729 | 建信中小盘先锋股票A | 2024-07-22 | 3.0030 | 3.0030 | 0.07% | -0.30% | -3.72% | -0.53% | 7.71% | -15.46% | -5.27% | 200.30% | -0.30% | 0.15% | 购买 | ||
| 42 | 011793 | 建信智能汽车股票 | 2024-07-22 | 0.6637 | 0.6637 | -0.20% | -0.75% | -0.52% | -0.48% | 5.85% | -15.07% | -8.67% | -33.63% | -0.75% | 0.15% | 购买 | ||
| 43 | 014380 | 建信中国制造2025股票C | 2024-07-22 | 1.4743 | 1.4743 | 0.35% | -0.91% | -3.77% | 2.85% | 10.90% | -13.40% | 0.11% | -43.34% | -0.91% | 0.0% | 购买 | ||
| 44 | 001825 | 建信中国制造2025股票A | 2024-07-22 | 1.4900 | 1.4900 | 0.36% | -0.90% | -3.73% | 2.96% | 11.12% | -13.05% | 0.34% | 49.00% | -0.90% | 0.15% | 购买 | ||
| 45 | 165312 | 建信央视财经50指数(LOF) | 2024-07-22 | 1.1045 | 2.3110 | -0.57% | 0.90% | 1.07% | 0.48% | 8.55% | -2.46% | 2.37% | 167.78% | 0.90% | 0.12% | 购买 | ||
| 46 | 008924 | 建信医疗健康行业股票C | 2024-07-22 | 0.9814 | 0.9814 | 0.78% | 2.38% | -2.08% | -3.00% | 2.49% | -7.11% | -10.14% | -1.86% | 2.38% | 0.0% | 购买 | ||
| 47 | 008923 | 建信医疗健康行业股票A | 2024-07-22 | 0.9916 | 0.9916 | 0.78% | 2.40% | -2.04% | -2.91% | 2.69% | -6.73% | -9.94% | -0.84% | 2.40% | 0.15% | 购买 | ||
| 48 | 014863 | 建信信息产业股票C | 2024-07-22 | 1.9840 | 1.9840 | 0.10% | -2.94% | -6.33% | -5.16% | 1.85% | -19.74% | -11.15% | -32.61% | -2.94% | 0.0% | 购买 | ||
| 49 | 001070 | 建信信息产业股票A | 2024-07-22 | 2.0040 | 2.0040 | 0.10% | -2.91% | -6.27% | -5.07% | 2.09% | -19.39% | -10.97% | 100.40% | -2.91% | 0.15% | 购买 | ||
| 50 | 015048 | 建信新能源行业股票C | 2024-07-22 | 1.3238 | 1.3238 | 0.71% | -0.10% | -0.92% | 1.88% | 7.70% | -22.32% | -9.44% | -46.21% | -0.10% | 0.0% | 购买 |
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