| 1 | 019592 | 嘉实中证国新央企现代能源ETF联接A | 2024-07-02 | 1.1821 | 1.1821 | -0.24% | 3.32% | 4.23% | 8.23% | 18.17% | -- | 18.17% | 18.21% | 3.32% | 0.10% | 购买 | ||
| 2 | 019593 | 嘉实中证国新央企现代能源ETF联接C | 2024-07-02 | 1.1812 | 1.1812 | -0.23% | 3.31% | 4.22% | 8.17% | 18.08% | -- | 18.08% | 18.12% | 3.31% | 0.0% | 购买 | ||
| 3 | 007751 | 景顺长城沪港深红利成长低波指数A | 2024-07-02 | 1.1869 | 1.3789 | 0.27% | 2.65% | 0.31% | 6.74% | 14.61% | 11.89% | 14.71% | 41.41% | 2.65% | 0.12% | 购买 | ||
| 4 | 007760 | 景顺长城沪港深红利成长低波指数C | 2024-07-02 | 1.1828 | 1.3651 | 0.26% | 2.64% | 0.29% | 6.68% | 14.46% | 11.62% | 14.56% | 39.74% | 2.64% | 0.0% | 购买 | ||
| 5 | 007605 | 嘉实沪深300红利低波动ETF联接A | 2024-07-02 | 1.3768 | 1.4370 | 0.29% | 2.05% | 0.99% | 4.63% | 14.69% | 15.02% | 14.84% | 44.10% | 2.05% | 0.12% | 购买 | ||
| 6 | 007606 | 嘉实沪深300红利低波动ETF联接C | 2024-07-02 | 1.3613 | 1.4118 | 0.29% | 2.05% | 0.96% | 4.53% | 14.46% | 14.57% | 14.61% | 41.49% | 2.05% | 0.0% | 购买 | ||
| 7 | 012712 | 建信沪深300红利ETF发起式联接A | 2024-07-02 | 1.0896 | 1.0896 | 0.54% | 2.78% | -0.01% | 4.45% | 14.21% | 11.04% | 14.42% | 8.96% | 2.78% | 0.15% | 购买 | ||
| 8 | 012713 | 建信沪深300红利ETF发起式联接C | 2024-07-02 | 1.0804 | 1.0804 | 0.53% | 2.78% | -0.04% | 4.37% | 14.04% | 10.70% | 14.24% | 8.04% | 2.78% | 0.0% | 购买 | ||
| 9 | 160716 | 嘉实基本面50指数(LOF)A | 2024-07-02 | 1.8463 | 1.8463 | 0.73% | 2.47% | 0.48% | 4.05% | 14.13% | 6.23% | 13.06% | 84.63% | 2.47% | 0.12% | 购买 | ||
| 10 | 160725 | 嘉实基本面50指数(LOF)C | 2024-07-02 | 1.2729 | 1.2729 | 0.72% | 2.45% | 0.44% | 3.94% | 13.90% | 5.79% | 12.84% | 25.16% | 2.45% | 0.0% | 购买 | ||
| 11 | 530010 | 建信上证社会责任ETF联接 | 2024-07-02 | 2.3937 | 2.3937 | -0.26% | 0.70% | -1.37% | 3.39% | 10.02% | -1.80% | 8.95% | 139.37% | 0.70% | 0.15% | 购买 | ||
| 12 | 519686 | 交银上证180公司治理ETF联接 | 2024-07-02 | 1.6190 | 1.6190 | 0.43% | 1.63% | 0.25% | 2.86% | 10.89% | 5.06% | 9.91% | 61.90% | 1.63% | 0.15% | 购买 | ||
| 13 | 016495 | 景顺长城中证港股通科技ETF联接A | 2024-07-02 | 0.8488 | 0.8488 | -0.43% | -3.11% | -1.46% | 2.06% | -5.14% | -14.39% | -7.06% | -15.12% | -3.11% | 0.12% | 购买 | ||
| 14 | 016496 | 景顺长城中证港股通科技ETF联接C | 2024-07-02 | 0.8435 | 0.8435 | -0.44% | -3.11% | -1.49% | 1.95% | -5.33% | -14.75% | -7.25% | -15.65% | -3.11% | 0.0% | 购买 | ||
| 15 | 001539 | 嘉实中证金融地产ETF联接A | 2024-07-02 | 1.1763 | 1.1763 | 0.70% | 1.75% | -1.50% | 1.82% | 6.71% | 1.20% | 5.38% | 17.63% | 1.75% | 0.12% | 购买 | ||
| 16 | 005999 | 嘉实中证金融地产ETF联接C | 2024-07-02 | 1.0718 | 1.0718 | 0.70% | 1.74% | -1.53% | 1.71% | 6.50% | 0.78% | 5.17% | 7.39% | 1.74% | 0.0% | 购买 | ||
| 17 | 007792 | 嘉实央企创新驱动ETF联接A | 2024-07-02 | 1.4204 | 1.4204 | -0.35% | 2.93% | 1.98% | 1.71% | 12.04% | 2.11% | 11.77% | 42.04% | 2.93% | 0.12% | 购买 | ||
| 18 | 007793 | 嘉实央企创新驱动ETF联接C | 2024-07-02 | 1.4075 | 1.4075 | -0.35% | 2.93% | 1.96% | 1.66% | 11.93% | 1.90% | 11.67% | 40.75% | 2.93% | 0.0% | 购买 | ||
| 19 | 018903 | 建信中债1-3年政金债指数A | 2024-07-02 | 1.0268 | 1.0268 | 0.05% | 0.09% | 0.41% | 0.91% | 2.06% | -- | 1.96% | 2.68% | 0.09% | 0.05% | 购买 | ||
| 20 | 018904 | 建信中债1-3年政金债指数C | 2024-07-02 | 1.0269 | 1.0269 | 0.05% | 0.09% | 0.40% | 0.88% | 2.08% | -- | 1.98% | 2.69% | 0.09% | 0.0% | 购买 | ||
| 21 | 006745 | 交银中债1-3年农发债指数A | 2024-07-02 | 1.0308 | 1.1698 | 0.06% | 0.10% | 0.43% | 0.84% | 2.29% | 3.49% | 2.22% | 18.07% | 0.10% | 0.08% | 购买 | ||
| 22 | 006746 | 交银中债1-3年农发债指数C | 2024-07-02 | 1.0519 | 1.0519 | 0.07% | 0.10% | 0.42% | 0.82% | 2.25% | 3.39% | 2.18% | 5.19% | 0.10% | 0.0% | 购买 | ||
| 23 | 015862 | 景顺长城中证同业存单AAA指数7天持有 | 2024-07-02 | 1.0522 | 1.0522 | 0.01% | 0.08% | 0.24% | 0.65% | 1.24% | 2.37% | 1.23% | 5.22% | 0.08% | 0.0% | 购买 | ||
| 24 | 016362 | 建信中证同业存单AAA指数7天持有 | 2024-07-02 | 1.0424 | 1.0424 | 0.01% | 0.05% | 0.19% | 0.60% | 1.30% | 2.43% | 1.30% | 4.24% | 0.05% | 0.0% | 购买 | ||
| 25 | 015861 | 嘉实中证同业存单AAA指数7天持有期 | 2024-07-02 | 1.0492 | 1.0492 | 0.01% | 0.06% | 0.20% | 0.57% | 1.25% | 2.54% | 1.24% | 4.92% | 0.06% | 0.0% | 购买 | ||
| 26 | 016128 | 景顺长城中证红利低波动100ETF联接A | 2024-07-02 | 1.2008 | 1.2008 | 0.28% | 2.35% | -2.59% | 0.49% | 4.41% | 5.39% | 5.19% | 20.08% | 2.35% | 0.12% | 购买 | ||
| 27 | 016129 | 景顺长城中证红利低波动100ETF联接C | 2024-07-02 | 1.1986 | 1.1986 | 0.28% | 2.35% | -2.59% | 0.48% | 4.36% | 5.29% | 5.15% | 19.86% | 2.35% | 0.0% | 购买 | ||
| 28 | 004488 | 嘉实富时中国A50ETF联接A | 2024-07-02 | 1.2915 | 1.2915 | 0.73% | 0.90% | -0.96% | 0.44% | 8.23% | 0.70% | 6.51% | 29.15% | 0.90% | 0.12% | 购买 | ||
| 29 | 019754 | 交银中证同业存单AAA指数7天持有期 | 2024-07-02 | 1.0098 | 1.0098 | 0.00% | 0.04% | 0.13% | 0.37% | 0.90% | -- | 0.90% | 0.98% | 0.04% | 0.0% | 购买 | ||
| 30 | 005229 | 嘉实富时中国A50ETF联接C | 2024-07-02 | 1.1366 | 1.1366 | 0.73% | 0.89% | -1.00% | 0.34% | 8.01% | 0.30% | 6.28% | 11.48% | 0.89% | 0.0% | 购买 | ||
| 31 | 501311 | 嘉实恒生港股通新经济指数(LOF)A | 2024-07-02 | 0.7293 | 0.7293 | -0.64% | -3.81% | -2.67% | 0.18% | -4.18% | -13.29% | -5.96% | -27.07% | -3.81% | 0.10% | 购买 | ||
| 32 | 006614 | 嘉实恒生港股通新经济指数(LOF)C | 2024-07-02 | 0.7139 | 0.7139 | -0.65% | -3.81% | -2.70% | 0.08% | -4.32% | -13.59% | -6.09% | -28.61% | -3.81% | 0.0% | 购买 | ||
| 33 | 005880 | 建信上证50ETF发起联接A | 2024-07-02 | 1.1203 | 1.1993 | 0.41% | 1.03% | -1.01% | -0.16% | 5.44% | -1.39% | 4.00% | 19.22% | 1.03% | 0.15% | 购买 | ||
| 34 | 005881 | 建信上证50ETF发起联接C | 2024-07-02 | 1.1025 | 1.1785 | 0.41% | 1.02% | -1.05% | -0.26% | 5.23% | -1.79% | 3.78% | 17.10% | 1.02% | 0.0% | 购买 | ||
| 35 | 013444 | 建信上证50ETF发起联接E | 2024-07-02 | 1.1026 | 1.1606 | 0.41% | 1.02% | -1.05% | -0.26% | 5.23% | -1.79% | 3.78% | -19.81% | 1.02% | 0.0% | 购买 | ||
| 36 | 162107 | 金鹰先进制造股票(LOF)A | 2024-07-02 | 0.5760 | 0.5760 | -1.01% | 1.61% | -4.41% | -0.35% | -14.17% | -27.57% | -13.98% | -7.08% | 1.61% | 0.15% | 购买 | ||
| 37 | 014854 | 嘉实中证半导体指数增强发起式A | 2024-07-02 | 0.9114 | 0.9114 | -1.24% | -1.63% | 0.60% | -0.71% | -8.43% | -25.56% | -10.43% | -8.86% | -1.63% | 0.10% | 购买 | ||
| 38 | 014855 | 嘉实中证半导体指数增强发起式C | 2024-07-02 | 0.9065 | 0.9065 | -1.23% | -1.63% | 0.58% | -0.77% | -8.54% | -25.75% | -10.54% | -9.35% | -1.63% | 0.0% | 购买 | ||
| 39 | 015336 | 嘉实中证芯片产业指数发起式A | 2024-07-02 | 0.6693 | 0.6693 | -1.60% | -0.83% | 0.59% | -0.77% | -10.40% | -21.93% | -11.91% | -33.07% | -0.83% | 0.10% | 购买 | ||
| 40 | 015337 | 嘉实中证芯片产业指数发起式C | 2024-07-02 | 0.6655 | 0.6655 | -1.61% | -0.83% | 0.56% | -0.82% | -10.51% | -22.13% | -12.03% | -33.45% | -0.83% | 0.0% | 购买 | ||
| 41 | 020156 | 交银中证红利低波动100指数A | 2024-07-02 | 0.9879 | 0.9879 | 0.30% | 2.34% | -2.71% | -1.37% | -- | -- | -- | -1.21% | 2.34% | 0.12% | 购买 | ||
| 42 | 001361 | 景顺长城中证科技传媒通信150ETF联接 | 2024-07-02 | 0.5620 | 0.5620 | -0.88% | 1.81% | 2.00% | -1.40% | -2.26% | -15.99% | -3.93% | -43.80% | 1.81% | 0.12% | 购买 | ||
| 43 | 020157 | 交银中证红利低波动100指数C | 2024-07-02 | 0.9871 | 0.9871 | 0.29% | 2.33% | -2.74% | -1.44% | -- | -- | -- | -1.29% | 2.33% | 0.0% | 购买 | ||
| 44 | 165312 | 建信央视财经50指数(LOF) | 2024-07-02 | 1.0900 | 2.2965 | -0.15% | 0.39% | -2.62% | -1.50% | 2.53% | -4.25% | 1.03% | 164.26% | 0.39% | 0.12% | 购买 | ||
| 45 | 001397 | 建信精工制造指数增强 | 2024-07-02 | 1.5875 | 1.5875 | -0.92% | 0.13% | -4.26% | -1.79% | 1.17% | -14.22% | 0.63% | 58.75% | 0.13% | 0.15% | 购买 | ||
| 46 | 165310 | 建信沪深300指数增强(LOF)A | 2024-07-02 | 1.0923 | 1.9483 | -0.02% | 1.17% | -1.82% | -1.89% | 4.74% | -5.30% | 3.72% | 114.81% | 1.17% | 0.15% | 购买 | ||
| 47 | 009208 | 建信沪深300指数增强(LOF)C | 2024-07-02 | 1.0743 | 1.0743 | -0.03% | 1.16% | -1.85% | -1.99% | 4.52% | -5.68% | 3.50% | 7.51% | 1.16% | 0.0% | 购买 | ||
| 48 | 160706 | 嘉实沪深300ETF联接(LOF)A | 2024-07-02 | 0.9012 | 3.0204 | -0.18% | 0.57% | -2.26% | -2.05% | 3.10% | -7.67% | 1.82% | 320.42% | 0.57% | 0.15% | 购买 | ||
| 49 | 007806 | 建信MSCI中国A股指数增强A | 2024-07-02 | 1.0507 | 1.3117 | -0.34% | 1.06% | -1.97% | -2.10% | 2.46% | -6.71% | 1.34% | 29.55% | 1.06% | 0.15% | 购买 | ||
| 50 | 165309 | 建信沪深300指数(LOF) | 2024-07-02 | 1.4107 | 1.4107 | -0.22% | 0.48% | -2.24% | -2.12% | 2.94% | -6.66% | 1.68% | 41.07% | 0.48% | 0.12% | 购买 |
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