| 1 | 020156 | 交银中证红利低波动100指数A | 2024-07-03 | 0.9856 | 0.9856 | -0.23% | 1.52% | -1.76% | -1.66% | -- | -- | -- | -1.44% | 1.52% | 0.12% | 购买 | ||
| 2 | 020157 | 交银中证红利低波动100指数C | 2024-07-03 | 0.9848 | 0.9848 | -0.23% | 1.50% | -1.79% | -1.72% | -- | -- | -- | -1.52% | 1.50% | 0.0% | 购买 | ||
| 3 | 020894 | 景顺长城国证机器人ETF联接C | 2024-07-03 | 0.8682 | 0.8682 | -0.95% | -4.01% | -8.22% | -11.41% | -- | -- | -- | -13.17% | -4.01% | 0.0% | 购买 | ||
| 4 | 020893 | 景顺长城国证机器人ETF联接A | 2024-07-03 | 0.8686 | 0.8686 | -0.95% | -4.01% | -8.22% | -11.37% | -- | -- | -- | -13.13% | -4.01% | 0.10% | 购买 | ||
| 5 | 021485 | 景顺长城上证科创板50成份指数型发起式基金C | 2024-07-03 | 0.9433 | 0.9433 | 0.35% | -3.23% | -- | -- | -- | -- | -- | -5.67% | -3.23% | 0.0% | 购买 | ||
| 6 | 021484 | 景顺长城上证科创板50成份指数型发起式基金A | 2024-07-03 | 0.9435 | 0.9435 | 0.35% | -3.22% | -- | -- | -- | -- | -- | -5.65% | -3.22% | 0.10% | 购买 | ||
| 7 | 012620 | 嘉实中证软件服务ETF联接C | 2024-07-03 | 0.5068 | 0.5068 | -2.18% | -6.67% | -9.39% | -15.98% | -24.86% | -44.21% | -28.19% | -49.32% | -6.67% | 0.0% | 购买 | ||
| 8 | 012619 | 嘉实中证软件服务ETF联接A | 2024-07-03 | 0.5102 | 0.5102 | -2.17% | -6.64% | -9.35% | -15.92% | -24.76% | -44.06% | -28.09% | -48.98% | -6.64% | 0.10% | 购买 | ||
| 9 | 014603 | 嘉实中证医疗指数发起式C | 2024-07-03 | 0.4961 | 0.4961 | -0.84% | -5.00% | -9.49% | -12.47% | -23.77% | -30.83% | -25.20% | -50.39% | -5.00% | 0.0% | 购买 | ||
| 10 | 014602 | 嘉实中证医疗指数发起式A | 2024-07-03 | 0.4992 | 0.4992 | -0.81% | -4.99% | -9.45% | -12.41% | -23.66% | -30.65% | -25.09% | -50.08% | -4.99% | 0.10% | 购买 | ||
| 11 | 014605 | 嘉实中证光伏产业指数发起式C | 2024-07-03 | 0.4906 | 0.4906 | -0.33% | -3.97% | -14.44% | -21.14% | -22.70% | -44.59% | -23.94% | -50.94% | -3.97% | 0.0% | 购买 | ||
| 12 | 014604 | 嘉实中证光伏产业指数发起式A | 2024-07-03 | 0.4936 | 0.4936 | -0.32% | -3.97% | -14.42% | -21.09% | -22.61% | -44.45% | -23.84% | -50.64% | -3.97% | 0.10% | 购买 | ||
| 13 | 008155 | 嘉实医药健康100ETF联接C | 2024-07-03 | 0.4888 | 0.4888 | -1.05% | -4.04% | -8.60% | -9.40% | -17.18% | -19.86% | -17.92% | -51.12% | -4.04% | 0.0% | 购买 | ||
| 14 | 008154 | 嘉实医药健康100ETF联接A | 2024-07-03 | 0.4919 | 0.4919 | -1.07% | -4.04% | -8.59% | -9.34% | -17.09% | -19.70% | -17.85% | -50.81% | -4.04% | 0.12% | 购买 | ||
| 15 | 013413 | 交银中证环境治理指数(LOF)C | 2024-07-03 | 0.3305 | 0.3305 | -0.87% | -0.24% | -6.95% | -12.33% | -15.56% | -25.04% | -14.73% | -36.95% | -0.24% | 0.0% | 购买 | ||
| 16 | 164908 | 交银中证环境治理指数(LOF)A | 2024-07-03 | 0.3315 | 0.3315 | -0.87% | -0.21% | -6.93% | -12.28% | -15.50% | -24.97% | -14.67% | -66.85% | -0.21% | 0.12% | 购买 | ||
| 17 | 012544 | 嘉实中证新能源汽车指数C | 2024-07-03 | 0.4210 | 0.4210 | 0.31% | -4.01% | -9.93% | -14.76% | -15.02% | -35.23% | -17.31% | -57.90% | -4.01% | 0.0% | 购买 | ||
| 18 | 012543 | 嘉实中证新能源汽车指数A | 2024-07-03 | 0.4241 | 0.4241 | 0.33% | -3.98% | -9.90% | -14.70% | -14.91% | -35.06% | -17.18% | -57.59% | -3.98% | 0.10% | 购买 | ||
| 19 | 014111 | 嘉实中证稀有金属主题ETF发起联接C | 2024-07-03 | 0.4617 | 0.4617 | -0.19% | -1.81% | -6.93% | -16.34% | -13.93% | -28.02% | -14.50% | -53.83% | -1.81% | 0.0% | 购买 | ||
| 20 | 162107 | 金鹰先进制造股票(LOF)A | 2024-07-03 | 0.5672 | 0.5672 | -1.53% | -1.73% | -5.39% | -0.51% | -13.89% | -29.48% | -15.29% | -8.50% | -1.73% | 0.15% | 购买 | ||
| 21 | 006166 | 建信中证1000指数增强C | 2024-07-03 | 1.2527 | 1.7788 | -0.99% | -2.43% | -7.76% | -9.42% | -13.89% | -23.75% | -14.57% | 69.36% | -2.43% | 0.0% | 购买 | ||
| 22 | 013442 | 建信中证1000指数增强E | 2024-07-03 | 1.2532 | 1.6783 | -0.98% | -2.43% | -7.76% | -9.42% | -13.89% | -23.75% | -14.57% | -25.19% | -2.43% | 0.0% | 购买 | ||
| 23 | 014110 | 嘉实中证稀有金属主题ETF发起联接A | 2024-07-03 | 0.4646 | 0.4646 | -0.19% | -1.82% | -6.93% | -16.30% | -13.84% | -27.85% | -14.41% | -53.54% | -1.82% | 0.10% | 购买 | ||
| 24 | 006165 | 建信中证1000指数增强A | 2024-07-03 | 1.2825 | 1.8139 | -0.98% | -2.43% | -7.73% | -9.33% | -13.72% | -23.44% | -14.40% | 73.18% | -2.43% | 0.15% | 购买 | ||
| 25 | 019014 | 景顺长城国证2000指数增强C | 2024-07-03 | 0.8542 | 0.8542 | -1.02% | -1.90% | -7.02% | -8.69% | -13.40% | -- | -13.89% | -14.58% | -1.90% | 0.0% | 购买 | ||
| 26 | 005727 | 嘉实中创400ETF联接C | 2024-07-03 | 0.8140 | 0.8140 | -0.74% | -2.58% | -6.94% | -9.58% | -13.26% | -23.70% | -14.48% | -18.60% | -2.58% | 0.0% | 购买 | ||
| 27 | 019013 | 景顺长城国证2000指数增强A | 2024-07-03 | 0.8571 | 0.8571 | -1.02% | -1.89% | -6.98% | -8.60% | -13.21% | -- | -13.71% | -14.29% | -1.89% | 0.12% | 购买 | ||
| 28 | 070030 | 嘉实中创400ETF联接A | 2024-07-03 | 1.3653 | 1.3653 | -0.74% | -2.58% | -6.91% | -9.49% | -13.09% | -23.40% | -14.32% | 36.53% | -2.58% | 0.12% | 购买 | ||
| 29 | 015496 | 景顺长城中证1000指数增强C | 2024-07-03 | 0.8541 | 0.8541 | -0.79% | -2.14% | -6.58% | -8.14% | -11.88% | -19.25% | -12.46% | -14.59% | -2.14% | 0.0% | 购买 | ||
| 30 | 015495 | 景顺长城中证1000指数增强A | 2024-07-03 | 0.8616 | 0.8616 | -0.79% | -2.14% | -6.55% | -8.06% | -11.70% | -18.92% | -12.29% | -13.84% | -2.14% | 0.12% | 购买 | ||
| 31 | 012646 | 建信中证全指证券公司ETF发起式联接C | 2024-07-03 | 0.6963 | 0.6963 | 0.24% | -3.02% | -5.10% | -8.22% | -11.57% | -9.32% | -12.40% | -30.37% | -3.02% | 0.0% | 购买 | ||
| 32 | 012645 | 建信中证全指证券公司ETF发起式联接A | 2024-07-03 | 0.7041 | 0.7041 | 0.24% | -3.03% | -5.08% | -8.14% | -11.40% | -8.96% | -12.24% | -29.59% | -3.03% | 0.15% | 购买 | ||
| 33 | 019239 | 景顺长城创业板综指增强C | 2024-07-03 | 1.0651 | 1.0651 | -0.87% | -3.14% | -6.85% | -7.19% | -10.97% | -- | -12.65% | -12.90% | -3.14% | 0.0% | 购买 | ||
| 34 | 008072 | 景顺长城创业板综指增强A | 2024-07-03 | 1.0691 | 1.0691 | -0.87% | -3.13% | -6.82% | -7.10% | -10.80% | -20.35% | -12.48% | 6.91% | -3.13% | 0.15% | 购买 | ||
| 35 | 011036 | 嘉实中证稀土产业ETF联接C | 2024-07-03 | 0.6041 | 0.6041 | -1.15% | -1.06% | -5.52% | -13.47% | -10.29% | -24.08% | -11.27% | -39.59% | -1.06% | 0.0% | 购买 | ||
| 36 | 011035 | 嘉实中证稀土产业ETF联接A | 2024-07-03 | 0.6058 | 0.6058 | -1.16% | -1.08% | -5.52% | -13.46% | -10.27% | -24.01% | -11.24% | -39.42% | -1.08% | 0.10% | 购买 | ||
| 37 | 007816 | 嘉实新兴科技100ETF联接C | 2024-07-03 | 0.9298 | 0.9298 | -0.88% | -2.77% | -5.68% | -7.65% | -10.21% | -20.63% | -12.29% | -7.03% | -2.77% | 0.0% | 购买 | ||
| 38 | 007815 | 嘉实新兴科技100ETF联接A | 2024-07-03 | 0.9385 | 0.9385 | -0.90% | -2.78% | -5.67% | -7.61% | -10.12% | -20.48% | -12.21% | -6.16% | -2.78% | 0.12% | 购买 | ||
| 39 | 015872 | 景顺长城国证新能源车电池ETF联接C | 2024-07-03 | 0.4839 | 0.4839 | 0.42% | -4.48% | -9.47% | -11.75% | -10.04% | -34.37% | -12.76% | -51.61% | -4.48% | 0.0% | 购买 | ||
| 40 | 015871 | 景顺长城国证新能源车电池ETF联接A | 2024-07-03 | 0.4850 | 0.4850 | 0.41% | -4.47% | -9.45% | -11.72% | -9.99% | -34.30% | -12.71% | -51.50% | -4.47% | 0.12% | 购买 | ||
| 41 | 013316 | 嘉实中证科创创业50ETF发起联接C | 2024-07-03 | 0.5014 | 0.5014 | -0.08% | -3.58% | -6.68% | -7.27% | -8.57% | -22.99% | -11.37% | -49.86% | -3.58% | 0.0% | 购买 | ||
| 42 | 013315 | 嘉实中证科创创业50ETF发起联接A | 2024-07-03 | 0.5049 | 0.5049 | -0.10% | -3.59% | -6.67% | -7.22% | -8.47% | -22.81% | -11.27% | -49.51% | -3.59% | 0.10% | 购买 | ||
| 43 | 013443 | 建信创业板ETF发起联接E | 2024-07-03 | 1.1159 | 1.1159 | -0.27% | -3.78% | -7.96% | -8.38% | -8.10% | -22.52% | -10.61% | -44.05% | -3.78% | 0.0% | 购买 | ||
| 44 | 005874 | 建信创业板ETF联接C | 2024-07-03 | 1.1158 | 1.1158 | -0.26% | -3.77% | -7.95% | -8.38% | -8.09% | -22.51% | -10.61% | 11.58% | -3.77% | 0.0% | 购买 | ||
| 45 | 005873 | 建信创业板ETF联接A | 2024-07-03 | 1.1373 | 1.1373 | -0.26% | -3.77% | -7.93% | -8.29% | -7.91% | -22.21% | -10.43% | 13.73% | -3.77% | 0.15% | 购买 | ||
| 46 | 070039 | 嘉实中证500ETF联接C | 2024-07-03 | 1.1188 | 1.1188 | -0.73% | -1.99% | -6.07% | -7.32% | -7.89% | -17.07% | -8.35% | 11.88% | -1.99% | 0.0% | 购买 | ||
| 47 | 015337 | 嘉实中证芯片产业指数发起式C | 2024-07-03 | 0.6739 | 0.6739 | 1.26% | -1.65% | 0.12% | 1.35% | -7.72% | -21.49% | -10.92% | -32.61% | -1.65% | 0.0% | 购买 | ||
| 48 | 000008 | 嘉实中证500ETF联接A | 2024-07-03 | 1.4424 | 1.5084 | -0.73% | -1.98% | -6.04% | -7.24% | -7.70% | -16.74% | -8.16% | 51.65% | -1.98% | 0.12% | 购买 | ||
| 49 | 013453 | 交银国证新能源指数(LOF)C | 2024-07-03 | 0.7715 | 0.7715 | 0.13% | -3.22% | -8.59% | -10.23% | -7.60% | -31.37% | -9.45% | -48.61% | -3.22% | 0.0% | 购买 | ||
| 50 | 015336 | 嘉实中证芯片产业指数发起式A | 2024-07-03 | 0.6778 | 0.6778 | 1.27% | -1.64% | 0.15% | 1.42% | -7.59% | -21.30% | -10.79% | -32.22% | -1.64% | 0.10% | 购买 |
第1页 共3页
下一页
