| 1 | 021735 | 景顺长城沪港深红利成长低波指数E | 2024-07-19 | 1.1530 | 1.1773 | -0.53% | -0.79% | -- | -- | -- | -- | -- | 1.84% | -0.79% | 0.0% | 购买 | ||
| 2 | 021484 | 景顺长城上证科创板50成份指数型发起式基金A | 2024-07-19 | 0.9909 | 0.9909 | 1.00% | 2.76% | -1.06% | -- | -- | -- | -- | -0.91% | 2.76% | 0.10% | 购买 | ||
| 3 | 021485 | 景顺长城上证科创板50成份指数型发起式基金C | 2024-07-19 | 0.9906 | 0.9906 | 1.00% | 2.75% | -1.09% | -- | -- | -- | -- | -0.94% | 2.75% | 0.0% | 购买 | ||
| 4 | 014111 | 嘉实中证稀有金属主题ETF发起联接C | 2024-07-19 | 0.4555 | 0.4555 | 0.13% | -1.15% | -4.87% | -14.09% | -10.12% | -28.18% | -15.65% | -54.45% | -1.15% | 0.0% | 购买 | ||
| 5 | 014110 | 嘉实中证稀有金属主题ETF发起联接A | 2024-07-19 | 0.4585 | 0.4585 | 0.13% | -1.14% | -4.84% | -14.04% | -10.01% | -28.00% | -15.53% | -54.15% | -1.14% | 0.10% | 购买 | ||
| 6 | 014605 | 嘉实中证光伏产业指数发起式C | 2024-07-19 | 0.5065 | 0.5065 | 1.30% | 2.68% | -6.45% | -11.48% | -20.06% | -39.92% | -21.47% | -49.35% | 2.68% | 0.0% | 购买 | ||
| 7 | 014604 | 嘉实中证光伏产业指数发起式A | 2024-07-19 | 0.5096 | 0.5096 | 1.29% | 2.68% | -6.44% | -11.44% | -19.96% | -39.77% | -21.37% | -49.04% | 2.68% | 0.10% | 购买 | ||
| 8 | 012620 | 嘉实中证软件服务ETF联接C | 2024-07-19 | 0.5026 | 0.5026 | 2.09% | 1.78% | -9.86% | -11.08% | -14.68% | -42.67% | -28.79% | -49.74% | 1.78% | 0.0% | 购买 | ||
| 9 | 012619 | 嘉实中证软件服务ETF联接A | 2024-07-19 | 0.5059 | 0.5059 | 2.08% | 1.77% | -9.84% | -11.03% | -14.57% | -42.53% | -28.70% | -49.41% | 1.77% | 0.10% | 购买 | ||
| 10 | 013413 | 交银中证环境治理指数(LOF)C | 2024-07-19 | 0.3233 | 0.3233 | 0.15% | -1.28% | -5.55% | -9.97% | -11.40% | -25.95% | -16.59% | -38.33% | -1.28% | 0.0% | 购买 | ||
| 11 | 164908 | 交银中证环境治理指数(LOF)A | 2024-07-19 | 0.3242 | 0.3242 | 0.15% | -1.28% | -5.56% | -9.94% | -11.37% | -25.90% | -16.55% | -67.58% | -1.28% | 0.12% | 购买 | ||
| 12 | 020894 | 景顺长城国证机器人ETF联接C | 2024-07-19 | 0.8501 | 0.8501 | 0.65% | -1.21% | -8.10% | -9.54% | -- | -- | -- | -14.98% | -1.21% | 0.0% | 购买 | ||
| 13 | 020893 | 景顺长城国证机器人ETF联接A | 2024-07-19 | 0.8506 | 0.8506 | 0.65% | -1.21% | -8.08% | -9.50% | -- | -- | -- | -14.93% | -1.21% | 0.10% | 购买 | ||
| 14 | 011036 | 嘉实中证稀土产业ETF联接C | 2024-07-19 | 0.5981 | 0.5981 | 0.03% | -1.68% | -4.53% | -9.47% | -3.45% | -23.35% | -12.15% | -40.19% | -1.68% | 0.0% | 购买 | ||
| 15 | 011035 | 嘉实中证稀土产业ETF联接A | 2024-07-19 | 0.5998 | 0.5998 | 0.02% | -1.67% | -4.54% | -9.46% | -3.41% | -23.28% | -12.12% | -40.02% | -1.67% | 0.10% | 购买 | ||
| 16 | 019359 | 景顺长城中证500行业中性低波动指数C | 2024-07-19 | 1.2252 | 1.2252 | -0.09% | -1.10% | -4.98% | -8.87% | -2.33% | -- | -8.21% | -12.53% | -1.10% | 0.0% | 购买 | ||
| 17 | 003318 | 景顺长城中证500行业中性低波动指数A | 2024-07-19 | 1.2273 | 1.2273 | -0.09% | -1.09% | -4.96% | -8.82% | -2.25% | -13.60% | -8.12% | 22.73% | -1.09% | 0.12% | 购买 | ||
| 18 | 012544 | 嘉实中证新能源汽车指数C | 2024-07-19 | 0.4290 | 0.4290 | 0.44% | 0.70% | -5.76% | -8.72% | -9.67% | -31.97% | -15.73% | -57.10% | 0.70% | 0.0% | 购买 | ||
| 19 | 012543 | 嘉实中证新能源汽车指数A | 2024-07-19 | 0.4322 | 0.4322 | 0.46% | 0.72% | -5.72% | -8.65% | -9.54% | -31.80% | -15.60% | -56.78% | 0.72% | 0.10% | 购买 | ||
| 20 | 008779 | 嘉实中证500指数增强C | 2024-07-19 | 1.0374 | 1.0374 | -0.29% | -1.65% | -5.56% | -7.07% | -1.43% | -17.00% | -7.70% | 3.74% | -1.65% | 0.0% | 购买 | ||
| 21 | 008778 | 嘉实中证500指数增强A | 2024-07-19 | 1.0562 | 1.0562 | -0.29% | -1.64% | -5.54% | -6.98% | -1.24% | -16.67% | -7.51% | 5.62% | -1.64% | 0.10% | 购买 | ||
| 22 | 019014 | 景顺长城国证2000指数增强C | 2024-07-19 | 0.8357 | 0.8357 | 0.34% | -2.42% | -6.68% | -6.84% | -7.23% | -- | -15.76% | -16.43% | -2.42% | 0.0% | 购买 | ||
| 23 | 070039 | 嘉实中证500ETF联接C | 2024-07-19 | 1.1134 | 1.1134 | -0.11% | -0.85% | -4.99% | -6.77% | -1.70% | -16.99% | -8.79% | 11.34% | -0.85% | 0.0% | 购买 | ||
| 24 | 019013 | 景顺长城国证2000指数增强A | 2024-07-19 | 0.8386 | 0.8386 | 0.34% | -2.41% | -6.66% | -6.75% | -7.04% | -- | -15.57% | -16.14% | -2.41% | 0.12% | 购买 | ||
| 25 | 000008 | 嘉实中证500ETF联接A | 2024-07-19 | 1.4358 | 1.5018 | -0.10% | -0.84% | -4.95% | -6.67% | -1.50% | -16.65% | -8.58% | 50.96% | -0.84% | 0.12% | 购买 | ||
| 26 | 015496 | 景顺长城中证1000指数增强C | 2024-07-19 | 0.8451 | 0.8451 | 0.25% | -1.74% | -5.78% | -6.58% | -4.22% | -19.14% | -13.39% | -15.49% | -1.74% | 0.0% | 购买 | ||
| 27 | 001455 | 景顺长城中证500ETF联接 | 2024-07-19 | 0.7400 | 0.7400 | -0.13% | -0.94% | -5.01% | -6.57% | -1.60% | -16.76% | -8.42% | -26.00% | -0.94% | 0.12% | 购买 | ||
| 28 | 006166 | 建信中证1000指数增强C | 2024-07-19 | 1.2354 | 1.7615 | 0.42% | -1.79% | -6.87% | -6.56% | -7.20% | -23.53% | -15.75% | 67.02% | -1.79% | 0.0% | 购买 | ||
| 29 | 013442 | 建信中证1000指数增强E | 2024-07-19 | 1.2359 | 1.6610 | 0.42% | -1.78% | -6.87% | -6.56% | -7.20% | -23.53% | -15.75% | -26.22% | -1.78% | 0.0% | 购买 | ||
| 30 | 015495 | 景顺长城中证1000指数增强A | 2024-07-19 | 0.8526 | 0.8526 | 0.25% | -1.74% | -5.75% | -6.49% | -4.04% | -18.82% | -13.20% | -14.74% | -1.74% | 0.12% | 购买 | ||
| 31 | 006165 | 建信中证1000指数增强A | 2024-07-19 | 1.2650 | 1.7964 | 0.42% | -1.78% | -6.84% | -6.47% | -7.01% | -23.23% | -15.57% | 70.81% | -1.78% | 0.15% | 购买 | ||
| 32 | 005633 | 建信中证500指数增强C | 2024-07-19 | 2.2377 | 2.2377 | -0.27% | -1.67% | -5.09% | -6.43% | 1.28% | -14.27% | -5.09% | -5.65% | -1.67% | 0.0% | 购买 | ||
| 33 | 000478 | 建信中证500指数增强A | 2024-07-19 | 2.3110 | 2.3110 | -0.27% | -1.66% | -5.05% | -6.31% | 1.52% | -13.84% | -4.83% | 131.10% | -1.66% | 0.15% | 购买 | ||
| 34 | 016268 | 建信中证500指数量化增强发起C | 2024-07-19 | 0.8863 | 0.8863 | -0.05% | -1.36% | -4.62% | -6.05% | 1.35% | -14.92% | -6.16% | -11.37% | -1.36% | 0.0% | 购买 | ||
| 35 | 016267 | 建信中证500指数量化增强发起A | 2024-07-19 | 0.8904 | 0.8904 | -0.03% | -1.35% | -4.60% | -5.98% | 1.50% | -14.66% | -6.01% | -10.96% | -1.35% | 0.12% | 购买 | ||
| 36 | 016935 | 景顺长城中证500指数增强C | 2024-07-19 | 1.1628 | 1.1628 | -0.26% | -1.02% | -4.83% | -5.91% | 1.03% | -14.46% | -6.78% | -18.70% | -1.02% | 0.0% | 购买 | ||
| 37 | 006682 | 景顺长城中证500指数增强A | 2024-07-19 | 1.1704 | 1.1704 | -0.26% | -1.01% | -4.80% | -5.82% | 1.23% | -14.11% | -6.58% | 17.04% | -1.01% | 0.15% | 购买 | ||
| 38 | 005727 | 嘉实中创400ETF联接C | 2024-07-19 | 0.8120 | 0.8120 | 0.25% | -1.00% | -5.83% | -5.70% | -5.77% | -22.56% | -14.69% | -18.80% | -1.00% | 0.0% | 购买 | ||
| 39 | 070030 | 嘉实中创400ETF联接A | 2024-07-19 | 1.3622 | 1.3622 | 0.25% | -0.99% | -5.80% | -5.61% | -5.59% | -22.25% | -14.51% | 36.22% | -0.99% | 0.12% | 购买 | ||
| 40 | 008155 | 嘉实中证医药健康100策略ETF联接C | 2024-07-19 | 0.4989 | 0.4989 | 0.28% | 1.11% | -3.52% | -4.72% | -9.83% | -16.53% | -16.22% | -50.11% | 1.11% | 0.0% | 购买 | ||
| 41 | 008154 | 嘉实中证医药健康100策略ETF联接A | 2024-07-19 | 0.5021 | 0.5021 | 0.26% | 1.11% | -3.50% | -4.67% | -9.76% | -16.37% | -16.15% | -49.79% | 1.11% | 0.12% | 购买 | ||
| 42 | 005998 | 嘉实深证基本面120ETF联接C | 2024-07-19 | 1.1367 | 1.1367 | -0.11% | 0.14% | -1.79% | -4.19% | 3.59% | -9.69% | -1.07% | 12.88% | 0.14% | 0.0% | 购买 | ||
| 43 | 007816 | 嘉实新兴科技100ETF联接C | 2024-07-19 | 0.9469 | 0.9469 | 0.66% | 0.57% | -3.60% | -4.18% | -1.53% | -17.32% | -10.68% | -5.32% | 0.57% | 0.0% | 购买 | ||
| 44 | 007815 | 嘉实新兴科技100ETF联接A | 2024-07-19 | 0.9560 | 0.9560 | 0.66% | 0.59% | -3.58% | -4.12% | -1.42% | -17.15% | -10.57% | -4.41% | 0.59% | 0.12% | 购买 | ||
| 45 | 519706 | 交银深证300价值ETF联接 | 2024-07-19 | 1.7960 | 1.7960 | -0.11% | -1.05% | -2.18% | -4.11% | 8.45% | -5.82% | 4.91% | 79.60% | -1.05% | 0.15% | 购买 | ||
| 46 | 070023 | 嘉实深证基本面120ETF联接A | 2024-07-19 | 1.8582 | 1.8582 | -0.11% | 0.15% | -1.77% | -4.10% | 3.79% | -9.34% | -0.86% | 85.82% | 0.15% | 0.12% | 购买 | ||
| 47 | 015872 | 景顺长城国证新能源车电池ETF联接C | 2024-07-19 | 0.4985 | 0.4985 | 0.42% | 1.44% | -5.16% | -4.06% | -3.60% | -30.03% | -10.13% | -50.15% | 1.44% | 0.0% | 购买 | ||
| 48 | 009180 | 嘉实中证主要消费ETF发起联接C | 2024-07-19 | 1.0190 | 1.0190 | 1.14% | 3.94% | -0.30% | -4.06% | 1.09% | -12.82% | -5.50% | 1.90% | 3.94% | 0.0% | 购买 | ||
| 49 | 015871 | 景顺长城国证新能源车电池ETF联接A | 2024-07-19 | 0.4997 | 0.4997 | 0.44% | 1.46% | -5.13% | -4.01% | -3.53% | -29.94% | -10.06% | -50.03% | 1.46% | 0.12% | 购买 | ||
| 50 | 009179 | 嘉实中证主要消费ETF发起联接A | 2024-07-19 | 1.0277 | 1.0277 | 1.14% | 3.94% | -0.28% | -4.01% | 1.20% | -12.65% | -5.39% | 2.77% | 3.94% | 0.12% | 购买 |
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