| 1 | 005874 | 建信创业板ETF联接C | 2024-07-19 | 1.1560 | 1.1560 | 0.41% | 2.24% | -3.26% | -0.87% | 1.27% | -18.08% | -7.39% | 15.60% | 2.24% | 0.0% | 购买 | ||
| 2 | 013443 | 建信创业板ETF发起联接E | 2024-07-19 | 1.1562 | 1.1562 | 0.42% | 2.24% | -3.25% | -0.87% | 1.27% | -18.08% | -7.39% | -42.03% | 2.24% | 0.0% | 购买 | ||
| 3 | 005873 | 建信创业板ETF联接A | 2024-07-19 | 1.1786 | 1.1786 | 0.42% | 2.25% | -3.22% | -0.77% | 1.48% | -17.75% | -7.17% | 17.86% | 2.25% | 0.15% | 购买 | ||
| 4 | 159956 | 建信创业板ETF | 2024-07-19 | 1.0793 | 1.0793 | 0.45% | 2.42% | -3.44% | -0.74% | 1.66% | -18.86% | -7.63% | 7.92% | 2.42% | -- | 购买 | ||
| 5 | 016134 | 嘉实沪深300指数研究增强C | 2024-07-19 | 0.7888 | 0.7888 | 0.27% | 1.15% | 0.63% | -0.65% | 7.58% | -6.46% | 3.48% | -21.12% | 1.15% | 0.0% | 购买 | ||
| 6 | 000176 | 嘉实沪深300指数研究增强A | 2024-07-19 | 1.3679 | 1.3679 | 0.26% | 1.16% | 0.65% | -0.57% | 7.75% | -6.18% | 3.64% | 36.79% | 1.16% | 0.10% | 购买 | ||
| 7 | 007465 | 交银创业板50指数C | 2024-07-19 | 1.1095 | 1.1635 | 0.33% | 2.36% | -3.13% | -0.19% | 3.56% | -18.14% | -5.00% | 16.31% | 2.36% | 0.0% | 购买 | ||
| 8 | 517200 | 嘉实中证沪港深互联网ETF | 2024-07-19 | 0.4525 | 0.4525 | -0.11% | -1.61% | -8.86% | -0.15% | 4.50% | -24.77% | -9.93% | -54.75% | -1.61% | -- | 购买 | ||
| 9 | 007464 | 交银创业板50指数A | 2024-07-19 | 1.1848 | 1.1848 | 0.33% | 2.36% | -3.10% | -0.09% | 3.76% | -17.81% | -4.80% | 18.48% | 2.36% | 0.12% | 购买 | ||
| 10 | 017950 | 景顺长城创业板50ETF联接C | 2024-07-19 | 0.7306 | 0.7306 | 0.33% | 2.40% | -3.01% | -0.07% | 4.61% | -17.73% | -4.13% | -26.93% | 2.40% | 0.0% | 购买 | ||
| 11 | 009208 | 建信沪深300指数增强(LOF)C | 2024-07-19 | 1.0926 | 1.0926 | 0.34% | 0.90% | 1.43% | -0.03% | 9.56% | -4.63% | 5.26% | 9.34% | 0.90% | 0.0% | 购买 | ||
| 12 | 017949 | 景顺长城创业板50ETF联接A | 2024-07-19 | 0.7334 | 0.7334 | 0.33% | 2.40% | -2.99% | 0.00% | 4.77% | -17.48% | -3.98% | -26.65% | 2.40% | 0.10% | 购买 | ||
| 13 | 159682 | 景顺长城创业板50ETF | 2024-07-19 | 0.7224 | 0.7224 | 0.35% | 2.54% | -3.19% | 0.01% | 4.03% | -18.97% | -5.05% | -27.69% | 2.54% | -- | 购买 | ||
| 14 | 165310 | 建信沪深300指数增强(LOF)A | 2024-07-19 | 1.1111 | 1.9671 | 0.34% | 0.90% | 1.46% | 0.07% | 9.78% | -4.25% | 5.51% | 118.51% | 0.90% | 0.15% | 购买 | ||
| 15 | 512280 | 景顺长城MSCI中国A股国际通ETF | 2024-07-19 | 1.3216 | 1.3216 | 0.35% | 1.52% | 0.05% | 0.07% | 8.29% | -7.72% | 2.79% | 32.24% | 1.52% | -- | 购买 | ||
| 16 | 005830 | 建信MSCI中国A股国际通ETF联接C | 2024-07-19 | 1.3205 | 1.3205 | 0.33% | 1.41% | 0.05% | 0.11% | 7.26% | -7.58% | 2.08% | 32.04% | 1.41% | 0.0% | 购买 | ||
| 17 | 005829 | 建信MSCI中国A股国际通ETF联接A | 2024-07-19 | 1.3549 | 1.3549 | 0.34% | 1.41% | 0.08% | 0.21% | 7.47% | -7.21% | 2.30% | 35.48% | 1.41% | 0.15% | 购买 | ||
| 18 | 019754 | 交银中证同业存单AAA指数7天持有期 | 2024-07-19 | 1.0101 | 1.0101 | 0.00% | 0.01% | 0.09% | 0.29% | 0.81% | -- | 0.93% | 1.01% | 0.01% | 0.0% | 购买 | ||
| 19 | 512180 | 建信MSCI中国A股国际通ETF | 2024-07-19 | 1.2698 | 1.2698 | 0.36% | 1.53% | 0.13% | 0.30% | 8.21% | -7.53% | 2.63% | 26.95% | 1.53% | -- | 购买 | ||
| 20 | 015861 | 嘉实中证同业存单AAA指数7天持有期 | 2024-07-19 | 1.0498 | 1.0498 | 0.00% | 0.02% | 0.14% | 0.44% | 1.17% | 2.43% | 1.30% | 4.98% | 0.02% | 0.0% | 购买 | ||
| 21 | 020887 | 交银中债0-3年政金债指数C | 2024-07-19 | 1.0073 | 1.0073 | 0.02% | 0.04% | 0.22% | 0.45% | -- | -- | -- | 0.73% | 0.04% | 0.0% | 购买 | ||
| 22 | 017189 | 嘉实上证科创板50指数增强发起式C | 2024-07-19 | 0.7979 | 0.7979 | 1.76% | 4.12% | -0.59% | 0.47% | -4.59% | -22.24% | -14.04% | -20.21% | 4.12% | 0.0% | 购买 | ||
| 23 | 020886 | 交银中债0-3年政金债指数A | 2024-07-19 | 1.0076 | 1.0076 | 0.02% | 0.04% | 0.23% | 0.47% | -- | -- | -- | 0.76% | 0.04% | 0.80% | 购买 | ||
| 24 | 016362 | 建信中证同业存单AAA指数7天持有 | 2024-07-19 | 1.0430 | 1.0430 | 0.00% | 0.02% | 0.15% | 0.49% | 1.22% | 2.32% | 1.36% | 4.30% | 0.02% | 0.0% | 购买 | ||
| 25 | 000311 | 景顺长城沪深300指数增强A | 2024-07-19 | 2.0050 | 2.3450 | 0.40% | 1.31% | 0.91% | 0.50% | 8.73% | -6.22% | 3.40% | 135.87% | 1.31% | 0.12% | 购买 | ||
| 26 | 015679 | 景顺长城沪深300指数增强C | 2024-07-19 | 1.9970 | 1.9970 | 0.45% | 1.32% | 0.91% | 0.50% | 8.65% | -6.38% | 3.31% | -11.09% | 1.32% | 0.0% | 购买 | ||
| 27 | 015862 | 景顺长城中证同业存单AAA指数7天持有 | 2024-07-19 | 1.0529 | 1.0529 | 0.01% | 0.02% | 0.20% | 0.51% | 1.23% | 2.28% | 1.30% | 5.29% | 0.02% | 0.0% | 购买 | ||
| 28 | 017188 | 嘉实上证科创板50指数增强发起式A | 2024-07-19 | 0.8009 | 0.8009 | 1.75% | 4.13% | -0.57% | 0.53% | -4.48% | -22.05% | -13.92% | -19.91% | 4.13% | 1.00% | 购买 | ||
| 29 | 019072 | 嘉实国证通信ETF发起联接C | 2024-07-19 | 1.0012 | 1.0012 | 0.11% | -1.82% | -2.46% | 0.59% | 14.17% | -- | 5.69% | 0.12% | -1.82% | 0.0% | 购买 | ||
| 30 | 006746 | 交银中债1-3年农发债指数C | 2024-07-19 | 1.0528 | 1.0528 | 0.03% | 0.04% | 0.28% | 0.60% | 2.14% | 3.27% | 2.26% | 5.28% | 0.04% | 0.0% | 购买 | ||
| 31 | 006745 | 交银中债1-3年农发债指数A | 2024-07-19 | 1.0318 | 1.1708 | 0.03% | 0.05% | 0.29% | 0.63% | 2.20% | 3.37% | 2.32% | 18.19% | 0.05% | 0.08% | 购买 | ||
| 32 | 019071 | 嘉实国证通信ETF发起联接A | 2024-07-19 | 1.0033 | 1.0033 | 0.12% | -1.82% | -2.43% | 0.66% | 14.32% | -- | 5.84% | 0.33% | -1.82% | 1.00% | 购买 | ||
| 33 | 018904 | 建信中债1-3年政金债指数C | 2024-07-19 | 1.0277 | 1.0277 | 0.02% | 0.05% | 0.25% | 0.73% | 1.90% | -- | 2.06% | 2.77% | 0.05% | 0.0% | 购买 | ||
| 34 | 159695 | 嘉实国证通信ETF | 2024-07-19 | 1.0007 | 1.0007 | 0.12% | -1.88% | -2.46% | 0.74% | 14.46% | -8.39% | 5.37% | 0.07% | -1.88% | -- | 购买 | ||
| 35 | 018903 | 建信中债1-3年政金债指数A | 2024-07-19 | 1.0277 | 1.0277 | 0.02% | 0.05% | 0.26% | 0.75% | 1.96% | -- | 2.05% | 2.77% | 0.05% | 0.05% | 购买 | ||
| 36 | 012713 | 建信沪深300红利ETF发起式联接C | 2024-07-19 | 1.0813 | 1.0813 | -0.20% | 1.44% | 2.23% | 0.82% | 13.97% | 8.79% | 14.34% | 8.13% | 1.44% | 0.0% | 购买 | ||
| 37 | 012712 | 建信沪深300红利ETF发起式联接A | 2024-07-19 | 1.0906 | 1.0906 | -0.20% | 1.45% | 2.26% | 0.89% | 14.14% | 9.11% | 14.52% | 9.06% | 1.45% | 0.15% | 购买 | ||
| 38 | 018137 | 景顺长城中债0-3年政策性金融债指数A | 2024-07-19 | 1.0340 | 1.0430 | 0.03% | 0.06% | 0.32% | 0.91% | 2.58% | 3.99% | 2.75% | 4.32% | 0.06% | 0.50% | 购买 | ||
| 39 | 512530 | 建信沪深300红利ETF | 2024-07-19 | 1.3688 | 1.3688 | -0.20% | 1.57% | 2.43% | 0.93% | 15.35% | 9.93% | 15.79% | 36.85% | 1.57% | -- | 购买 | ||
| 40 | 165312 | 建信央视财经50指数(LOF) | 2024-07-19 | 1.1108 | 2.3173 | 0.54% | 1.49% | 0.42% | 1.05% | 7.78% | -2.50% | 2.96% | 169.31% | 1.49% | 0.12% | 购买 | ||
| 41 | 165309 | 建信沪深300指数(LOF) | 2024-07-19 | 1.4475 | 1.4475 | 0.55% | 2.00% | 1.20% | 1.51% | 9.06% | -5.09% | 4.33% | 44.75% | 2.00% | 0.12% | 购买 | ||
| 42 | 018138 | 景顺长城中债0-3年政策性金融债指数C | 2024-07-19 | 1.0402 | 1.0492 | 0.03% | 0.07% | 0.95% | 1.53% | 3.21% | 4.62% | 3.39% | 4.94% | 0.07% | 0.0% | 购买 | ||
| 43 | 160724 | 嘉实沪深300ETF联接(LOF)C | 2024-07-19 | 0.8484 | 1.2260 | 0.55% | 2.03% | 1.33% | 1.56% | 9.27% | -6.35% | 4.33% | 11.33% | 2.03% | 0.0% | 购买 | ||
| 44 | 159661 | 嘉实中证100ETF | 2024-07-19 | 1.0315 | 1.0315 | 0.54% | 1.88% | 1.71% | 1.60% | 10.13% | -- | 5.12% | 3.15% | 1.88% | -- | 购买 | ||
| 45 | 019593 | 嘉实中证国新央企现代能源ETF联接C | 2024-07-19 | 1.1598 | 1.1598 | -0.19% | 0.12% | 1.22% | 1.61% | 15.88% | -- | 15.95% | 15.98% | 0.12% | 0.0% | 购买 | ||
| 46 | 019592 | 嘉实中证国新央企现代能源ETF联接A | 2024-07-19 | 1.1609 | 1.1609 | -0.19% | 0.13% | 1.25% | 1.67% | 15.96% | -- | 16.06% | 16.09% | 0.13% | 0.10% | 购买 | ||
| 47 | 160706 | 嘉实沪深300ETF联接(LOF)A | 2024-07-19 | 0.9255 | 3.0447 | 0.55% | 2.05% | 1.37% | 1.67% | 9.50% | -5.96% | 4.56% | 331.76% | 2.05% | 0.15% | 购买 | ||
| 48 | 018028 | 嘉实中证高端装备细分50ETF发起联接C | 2024-07-19 | 0.7424 | 0.7424 | 1.59% | 3.70% | -2.07% | 1.74% | 4.07% | -21.85% | -11.25% | -25.76% | 3.70% | 0.0% | 购买 | ||
| 49 | 159919 | 嘉实沪深300ETF | 2024-07-19 | 3.7374 | 1.6809 | 0.59% | 2.16% | 1.44% | 1.76% | 10.03% | -6.19% | 4.82% | 66.15% | 2.16% | -- | 购买 | ||
| 50 | 159638 | 嘉实中证高端装备细分50ETF | 2024-07-19 | 0.6688 | 0.6688 | 1.67% | 3.90% | -2.19% | 1.77% | 4.14% | -22.46% | -11.98% | -33.26% | 3.90% | -- | 购买 |
