| 1 | 512640 | 嘉实中证金融地产ETF | 2024-08-23 | 1.8648 | 1.8648 | 1.02% | 1.27% | 1.89% | -0.75% | 1.19% | -0.43% | 8.96% | 87.25% | 1.27% | -- | 购买 | ||
| 2 | 001539 | 嘉实中证金融地产ETF联接A | 2024-08-23 | 1.2094 | 1.2094 | 0.96% | 1.20% | 1.78% | -0.75% | 1.04% | -0.53% | 8.35% | 20.94% | 1.20% | 0.12% | 购买 | ||
| 3 | 005999 | 嘉实中证金融地产ETF联接C | 2024-08-23 | 1.1013 | 1.1013 | 0.96% | 1.19% | 1.74% | -0.86% | 0.83% | -0.94% | 8.07% | 10.35% | 1.19% | 0.0% | 购买 | ||
| 4 | 018564 | 嘉实中证全指家用电器指数发起式A | 2024-08-23 | 0.9680 | 0.9680 | 2.17% | 1.77% | 1.47% | -13.14% | -1.97% | -1.58% | -0.80% | -3.20% | 1.77% | 1.00% | 购买 | ||
| 5 | 018565 | 嘉实中证全指家用电器指数发起式C | 2024-08-23 | 0.9651 | 0.9651 | 2.17% | 1.76% | 1.45% | -13.19% | -2.10% | -1.82% | -0.96% | -3.49% | 1.76% | 0.0% | 购买 | ||
| 6 | 515560 | 建信中证全指证券公司ETF | 2024-08-23 | 0.7284 | 0.7284 | 0.96% | -2.11% | 1.05% | -6.51% | -11.59% | -18.21% | -11.55% | -27.16% | -2.11% | -- | 购买 | ||
| 7 | 016843 | 嘉实中证全指证券公司指数发起式C | 2024-08-23 | 0.9313 | 0.9313 | 0.93% | -2.02% | 1.01% | -6.35% | -11.56% | -18.31% | -11.66% | -6.86% | -2.02% | 0.0% | 购买 | ||
| 8 | 012645 | 建信中证全指证券公司ETF发起式联接A | 2024-08-23 | 0.7150 | 0.7150 | 0.86% | -1.92% | 1.00% | -5.97% | -10.84% | -16.79% | -10.88% | -28.50% | -1.92% | 0.15% | 购买 | ||
| 9 | 016842 | 嘉实中证全指证券公司指数发起式A | 2024-08-23 | 0.9352 | 0.9352 | 0.93% | -2.03% | 1.00% | -6.32% | -11.48% | -18.12% | -11.54% | -6.47% | -2.03% | 1.00% | 购买 | ||
| 10 | 012646 | 建信中证全指证券公司ETF发起式联接C | 2024-08-23 | 0.7066 | 0.7066 | 0.86% | -1.93% | 0.97% | -6.06% | -11.02% | -17.12% | -11.11% | -29.34% | -1.93% | 0.0% | 购买 | ||
| 11 | 512750 | 嘉实中证锐联基本面50ETF | 2024-08-23 | 1.2470 | 1.2470 | 0.82% | 1.49% | 0.74% | -0.55% | 3.61% | 6.20% | 15.06% | 24.70% | 1.49% | -- | 购买 | ||
| 12 | 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 | ||
| 13 | 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 | ||
| 14 | 007751 | 景顺长城沪港深红利成长低波指数A | 2024-08-23 | 1.1459 | 1.3622 | 0.01% | 0.22% | 0.37% | -2.23% | 6.15% | 9.73% | 13.11% | 39.44% | 0.22% | 0.12% | 购买 | ||
| 15 | 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 | ||
| 16 | 007760 | 景顺长城沪港深红利成长低波指数C | 2024-08-23 | 1.1423 | 1.3481 | 0.01% | 0.21% | 0.34% | -2.29% | 6.02% | 9.47% | 12.93% | 37.75% | 0.21% | 0.0% | 购买 | ||
| 17 | 018137 | 景顺长城中债0-3年政策性金融债指数A | 2024-08-23 | 1.0390 | 1.0480 | 0.06% | 0.09% | 0.26% | 1.17% | 2.37% | 4.02% | 3.25% | 4.82% | 0.09% | 0.50% | 购买 | ||
| 18 | 018138 | 景顺长城中债0-3年政策性金融债指数C | 2024-08-23 | 1.0452 | 1.0542 | 0.06% | 0.10% | 0.26% | 1.79% | 3.00% | 4.65% | 3.89% | 5.45% | 0.10% | 0.0% | 购买 | ||
| 19 | 012712 | 建信沪深300红利ETF发起式联接A | 2024-08-23 | 1.0767 | 1.0767 | 0.54% | 0.71% | 0.18% | -1.80% | 0.56% | 7.12% | 13.06% | 7.67% | 0.71% | 0.15% | 购买 | ||
| 20 | 512530 | 建信沪深300红利ETF | 2024-08-23 | 1.3496 | 1.3496 | 0.59% | 0.76% | 0.16% | -1.93% | 0.34% | 7.77% | 14.17% | 34.93% | 0.76% | -- | 购买 | ||
| 21 | 012713 | 建信沪深300红利ETF发起式联接C | 2024-08-23 | 1.0672 | 1.0672 | 0.55% | 0.70% | 0.15% | -1.88% | 0.40% | 6.81% | 12.85% | 6.72% | 0.70% | 0.0% | 购买 | ||
| 22 | 006745 | 交银中债1-3年农发债指数A | 2024-08-23 | 1.0351 | 1.1741 | 0.05% | 0.10% | 0.14% | 0.87% | 1.72% | 3.29% | 2.65% | 18.57% | 0.10% | 0.08% | 购买 | ||
| 23 | 020342 | 交银中债1-3年农发债指数D | 2024-08-23 | 1.0368 | 1.0368 | 0.05% | 0.10% | 0.14% | 0.88% | 0.18% | -- | 1.09% | 1.49% | 0.10% | 0.90% | 购买 | ||
| 24 | 020886 | 交银中债0-3年政金债指数A | 2024-08-23 | 1.0105 | 1.0105 | 0.06% | 0.11% | 0.14% | 0.75% | -- | -- | -- | 1.05% | 0.11% | 0.80% | 购买 | ||
| 25 | 020887 | 交银中债0-3年政金债指数C | 2024-08-23 | 1.0101 | 1.0101 | 0.05% | 0.11% | 0.13% | 0.72% | -- | -- | -- | 1.01% | 0.11% | 0.0% | 购买 | ||
| 26 | 006746 | 交银中债1-3年农发债指数C | 2024-08-23 | 1.0561 | 1.0561 | 0.05% | 0.09% | 0.12% | 0.85% | 1.68% | 3.19% | 2.58% | 5.61% | 0.09% | 0.0% | 购买 | ||
| 27 | 015862 | 景顺长城中证同业存单AAA指数7天持有 | 2024-08-23 | 1.0546 | 1.0546 | 0.01% | 0.00% | 0.12% | 0.51% | 1.11% | 2.21% | 1.46% | 5.46% | 0.00% | 0.0% | 购买 | ||
| 28 | 015861 | 嘉实中证同业存单AAA指数7天持有期 | 2024-08-23 | 1.0514 | 1.0514 | 0.00% | 0.02% | 0.11% | 0.45% | 1.01% | 2.19% | 1.46% | 5.14% | 0.02% | 0.0% | 购买 | ||
| 29 | 016362 | 建信中证同业存单AAA指数7天持有 | 2024-08-23 | 1.0444 | 1.0444 | 0.01% | 0.01% | 0.11% | 0.43% | 1.02% | 2.22% | 1.50% | 4.44% | 0.01% | 0.0% | 购买 | ||
| 30 | 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 | ||
| 31 | 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 | ||
| 32 | 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 | ||
| 33 | 520990 | 景顺长城中证国新港股通央企红利ETF | 2024-08-23 | 0.9044 | 0.9044 | 0.22% | 0.10% | -0.40% | -- | -- | -- | -- | -9.56% | 0.10% | -- | 购买 | ||
| 34 | 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 | ||
| 35 | 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 | ||
| 36 | 016128 | 景顺长城中证红利低波动100ETF联接A | 2024-08-23 | 1.1622 | 1.1622 | 0.20% | -0.87% | -0.49% | -5.96% | -2.75% | -1.81% | 1.81% | 16.22% | -0.87% | 0.12% | 购买 | ||
| 37 | 016129 | 景顺长城中证红利低波动100ETF联接C | 2024-08-23 | 1.1599 | 1.1599 | 0.20% | -0.87% | -0.49% | -5.97% | -2.80% | -1.90% | 1.75% | 15.99% | -0.87% | 0.0% | 购买 | ||
| 38 | 515100 | 景顺长城中证红利低波动100ETF | 2024-08-23 | 1.3053 | 1.7423 | 0.21% | -0.91% | -0.50% | -6.36% | -2.94% | -1.91% | 2.23% | 75.46% | -0.91% | -- | 购买 | ||
| 39 | 007671 | 建信中证红利潜力指数A | 2024-08-23 | 1.2159 | 1.2159 | 1.31% | 0.07% | -0.95% | -9.31% | -8.07% | -5.15% | -0.68% | 21.59% | 0.07% | 0.12% | 购买 | ||
| 40 | 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 | ||
| 41 | 013413 | 交银中证环境治理指数(LOF)C | 2024-08-23 | 0.3171 | 0.3171 | -0.22% | -3.59% | -0.97% | -12.86% | -9.11% | -25.07% | -18.19% | -39.51% | -3.59% | 0.0% | 购买 | ||
| 42 | 007672 | 建信中证红利潜力指数C | 2024-08-23 | 1.1916 | 1.1916 | 1.31% | 0.07% | -0.99% | -9.40% | -8.25% | -5.53% | -0.94% | 19.16% | 0.07% | 0.0% | 购买 | ||
| 43 | 004488 | 嘉实富时中国A50ETF联接A | 2024-08-23 | 1.2777 | 1.2777 | 0.47% | 0.69% | -1.07% | -3.98% | 1.47% | -1.06% | 5.37% | 27.77% | 0.69% | 0.12% | 购买 | ||
| 44 | 005229 | 嘉实富时中国A50ETF联接C | 2024-08-23 | 1.1238 | 1.1238 | 0.47% | 0.68% | -1.10% | -4.07% | 1.26% | -1.46% | 5.09% | 10.22% | 0.68% | 0.0% | 购买 | ||
| 45 | 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 | ||
| 46 | 512550 | 嘉实富时中国A50ETF | 2024-08-23 | 1.3382 | 1.3382 | 0.50% | 0.73% | -1.12% | -4.18% | 1.55% | -1.06% | 5.71% | 33.82% | 0.73% | -- | 购买 | ||
| 47 | 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 | ||
| 48 | 007605 | 嘉实沪深300红利低波动ETF联接A | 2024-08-23 | 1.3325 | 1.4238 | 0.40% | 0.57% | -1.16% | 0.19% | 4.14% | 10.69% | 13.79% | 42.79% | 0.57% | 0.12% | 购买 | ||
| 49 | 016495 | 景顺长城中证港股通科技ETF联接A | 2024-08-23 | 0.8509 | 0.8509 | -0.73% | 0.58% | -1.17% | -6.32% | 7.26% | -13.40% | -6.83% | -14.91% | 0.58% | 0.12% | 购买 | ||
| 50 | 021866 | 嘉实沪深300红利低波动ETF联接I | 2024-08-23 | 1.3195 | 1.3479 | 0.40% | 0.56% | -1.17% | -- | -- | -- | -- | -2.70% | 0.56% | 0.0% | 购买 |
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