| 1 | 008778 | 嘉实中证500指数增强A | 2024-07-23 | 1.0199 | 1.0199 | -2.87% | -4.13% | -7.98% | -8.55% | -0.95% | -18.80% | -10.68% | 1.99% | -4.13% | 0.10% | 购买 | ||
| 2 | 005874 | 建信创业板ETF联接C | 2024-07-23 | 1.1227 | 1.1227 | -2.81% | -1.37% | -4.45% | -3.62% | -0.17% | -19.98% | -10.05% | 12.27% | -1.37% | 0.0% | 购买 | ||
| 3 | 013443 | 建信创业板ETF发起联接E | 2024-07-23 | 1.1228 | 1.1228 | -2.82% | -1.38% | -4.46% | -3.63% | -0.17% | -19.99% | -10.06% | -43.70% | -1.38% | 0.0% | 购买 | ||
| 4 | 005873 | 建信创业板ETF联接A | 2024-07-23 | 1.1446 | 1.1446 | -2.81% | -1.37% | -4.43% | -3.53% | 0.03% | -19.67% | -9.85% | 14.46% | -1.37% | 0.15% | 购买 | ||
| 5 | 013316 | 嘉实中证科创创业50ETF发起联接C | 2024-07-23 | 0.5139 | 0.5139 | -3.29% | -1.06% | -3.60% | -0.96% | 0.37% | -18.38% | -9.16% | -48.61% | -1.06% | 0.0% | 购买 | ||
| 6 | 013315 | 嘉实中证科创创业50ETF发起联接A | 2024-07-23 | 0.5176 | 0.5176 | -3.31% | -1.05% | -3.58% | -0.92% | 0.49% | -18.18% | -9.03% | -48.24% | -1.05% | 0.10% | 购买 | ||
| 7 | 019754 | 交银中证同业存单AAA指数7天持有期 | 2024-07-23 | 1.0103 | 1.0103 | 0.00% | 0.02% | 0.11% | 0.29% | 0.81% | -- | 0.95% | 1.03% | 0.02% | 0.0% | 购买 | ||
| 8 | 016935 | 景顺长城中证500指数增强C | 2024-07-23 | 1.1253 | 1.1253 | -2.88% | -3.87% | -6.93% | -7.09% | 1.03% | -16.21% | -9.79% | -21.32% | -3.87% | 0.0% | 购买 | ||
| 9 | 015861 | 嘉实中证同业存单AAA指数7天持有期 | 2024-07-23 | 1.0502 | 1.0502 | 0.01% | 0.05% | 0.18% | 0.44% | 1.18% | 2.45% | 1.34% | 5.02% | 0.05% | 0.0% | 购买 | ||
| 10 | 016362 | 建信中证同业存单AAA指数7天持有 | 2024-07-23 | 1.0433 | 1.0433 | 0.01% | 0.04% | 0.17% | 0.48% | 1.22% | 2.32% | 1.39% | 4.33% | 0.04% | 0.0% | 购买 | ||
| 11 | 006682 | 景顺长城中证500指数增强A | 2024-07-23 | 1.1327 | 1.1327 | -2.88% | -3.86% | -6.90% | -7.00% | 1.24% | -15.87% | -9.59% | 13.27% | -3.86% | 0.15% | 购买 | ||
| 12 | 015862 | 景顺长城中证同业存单AAA指数7天持有 | 2024-07-23 | 1.0533 | 1.0533 | 0.01% | 0.05% | 0.23% | 0.50% | 1.25% | 2.30% | 1.34% | 5.33% | 0.05% | 0.0% | 购买 | ||
| 13 | 005633 | 建信中证500指数增强C | 2024-07-23 | 2.1742 | 2.1742 | -2.64% | -3.80% | -7.09% | -7.43% | 1.77% | -15.61% | -7.78% | -8.32% | -3.80% | 0.0% | 购买 | ||
| 14 | 007465 | 交银创业板50指数C | 2024-07-23 | 1.0793 | 1.1333 | -2.72% | -1.25% | -3.80% | -2.49% | 1.85% | -19.68% | -7.59% | 13.15% | -1.25% | 0.0% | 购买 | ||
| 15 | 000478 | 建信中证500指数增强A | 2024-07-23 | 2.2456 | 2.2456 | -2.64% | -3.79% | -7.05% | -7.31% | 2.02% | -15.19% | -7.52% | 124.56% | -3.79% | 0.15% | 购买 | ||
| 16 | 018904 | 建信中债1-3年政金债指数C | 2024-07-23 | 1.0291 | 1.0291 | 0.04% | 0.16% | 0.40% | 0.75% | 2.03% | -- | 2.19% | 2.91% | 0.16% | 0.0% | 购买 | ||
| 17 | 007464 | 交银创业板50指数A | 2024-07-23 | 1.1527 | 1.1527 | -2.72% | -1.24% | -3.77% | -2.39% | 2.05% | -19.35% | -7.38% | 15.27% | -1.24% | 0.12% | 购买 | ||
| 18 | 016268 | 建信中证500指数量化增强发起C | 2024-07-23 | 0.8602 | 0.8602 | -2.66% | -3.53% | -6.66% | -7.35% | 2.05% | -16.14% | -8.93% | -13.98% | -3.53% | 0.0% | 购买 | ||
| 19 | 007672 | 建信中证红利潜力指数C | 2024-07-23 | 1.2035 | 1.2035 | -2.04% | -1.28% | -3.22% | -4.65% | 2.07% | -5.94% | 0.05% | 20.35% | -1.28% | 0.0% | 购买 | ||
| 20 | 018903 | 建信中债1-3年政金债指数A | 2024-07-23 | 1.0291 | 1.0291 | 0.04% | 0.16% | 0.42% | 0.78% | 2.09% | -- | 2.18% | 2.91% | 0.16% | 0.05% | 购买 | ||
| 21 | 016267 | 建信中证500指数量化增强发起A | 2024-07-23 | 0.8642 | 0.8642 | -2.65% | -3.53% | -6.64% | -7.27% | 2.21% | -15.88% | -8.77% | -13.58% | -3.53% | 0.12% | 购买 | ||
| 22 | 530018 | 建信深证100指数增强 | 2024-07-23 | 1.7896 | 1.7896 | -2.66% | -2.39% | -3.38% | -3.85% | 2.22% | -16.06% | -5.81% | 78.96% | -2.39% | 0.15% | 购买 | ||
| 23 | 007671 | 建信中证红利潜力指数A | 2024-07-23 | 1.2276 | 1.2276 | -2.04% | -1.28% | -3.19% | -4.56% | 2.27% | -5.56% | 0.28% | 22.76% | -1.28% | 0.12% | 购买 | ||
| 24 | 006746 | 交银中债1-3年农发债指数C | 2024-07-23 | 1.0548 | 1.0548 | 0.05% | 0.20% | 0.48% | 0.67% | 2.28% | 3.40% | 2.46% | 5.48% | 0.20% | 0.0% | 购买 | ||
| 25 | 006745 | 交银中债1-3年农发债指数A | 2024-07-23 | 1.0337 | 1.1727 | 0.05% | 0.19% | 0.48% | 0.69% | 2.33% | 3.51% | 2.51% | 18.41% | 0.19% | 0.08% | 购买 | ||
| 26 | 005998 | 嘉实深证基本面120ETF联接C | 2024-07-23 | 1.1020 | 1.1020 | -2.24% | -2.80% | -3.42% | -5.11% | 2.53% | -12.30% | -4.09% | 9.43% | -2.80% | 0.0% | 购买 | ||
| 27 | 070023 | 嘉实深证基本面120ETF联接A | 2024-07-23 | 1.8017 | 1.8017 | -2.24% | -2.79% | -3.38% | -5.01% | 2.74% | -11.95% | -3.87% | 80.17% | -2.79% | 0.12% | 购买 | ||
| 28 | 017950 | 景顺长城创业板50ETF联接C | 2024-07-23 | 0.7104 | 0.7104 | -2.76% | -1.28% | -3.75% | -2.40% | 2.82% | -19.33% | -6.78% | -28.95% | -1.28% | 0.0% | 购买 | ||
| 29 | 017949 | 景顺长城创业板50ETF联接A | 2024-07-23 | 0.7132 | 0.7132 | -2.77% | -1.26% | -3.73% | -2.33% | 2.99% | -19.08% | -6.62% | -28.67% | -1.26% | 0.10% | 购买 | ||
| 30 | 006363 | 建信深证基本面60ETF联接C | 2024-07-23 | 2.1072 | 2.1072 | -2.17% | -2.62% | -2.90% | -3.79% | 4.64% | -9.83% | -1.40% | 30.23% | -2.62% | 0.0% | 购买 | ||
| 31 | 019251 | 景顺长城MSCI中国A股国际通指数增强C | 2024-07-23 | 1.2469 | 1.2469 | -2.23% | -2.37% | -2.79% | -2.59% | 4.68% | -- | -2.15% | -7.18% | -2.37% | 0.0% | 购买 | ||
| 32 | 006063 | 景顺长城MSCI中国A股国际通指数增强A | 2024-07-23 | 1.2369 | 1.2369 | -2.22% | -2.37% | -2.76% | -2.50% | 4.89% | -10.74% | -1.93% | 23.69% | -2.37% | 0.15% | 购买 | ||
| 33 | 530015 | 建信深证基本面60ETF联接A | 2024-07-23 | 2.1504 | 2.1504 | -2.17% | -2.60% | -2.86% | -3.67% | 4.90% | -9.37% | -1.13% | 115.04% | -2.60% | 0.15% | 购买 | ||
| 34 | 016129 | 景顺长城中证红利低波动100ETF联接C | 2024-07-23 | 1.1656 | 1.1656 | -0.89% | -1.77% | -1.04% | -3.05% | 5.72% | 0.20% | 2.25% | 16.56% | -1.77% | 0.0% | 购买 | ||
| 35 | 016128 | 景顺长城中证红利低波动100ETF联接A | 2024-07-23 | 1.1679 | 1.1679 | -0.89% | -1.77% | -1.03% | -3.03% | 5.78% | 0.30% | 2.31% | 16.79% | -1.77% | 0.12% | 购买 | ||
| 36 | 162107 | 金鹰先进制造股票(LOF)A | 2024-07-23 | 0.5808 | 0.5808 | -2.68% | 1.73% | -1.26% | 1.36% | 5.79% | -24.05% | -13.26% | -6.30% | 1.73% | 0.15% | 购买 | ||
| 37 | 016134 | 嘉实沪深300指数研究增强C | 2024-07-23 | 0.7645 | 0.7645 | -2.28% | -2.16% | -1.80% | -2.61% | 5.90% | -8.68% | 0.29% | -23.55% | -2.16% | 0.0% | 购买 | ||
| 38 | 005830 | 建信MSCI中国A股国际通ETF联接C | 2024-07-23 | 1.2857 | 1.2857 | -2.05% | -1.88% | -1.76% | -1.46% | 5.96% | -9.52% | -0.61% | 28.56% | -1.88% | 0.0% | 购买 | ||
| 39 | 000176 | 嘉实沪深300指数研究增强A | 2024-07-23 | 1.3258 | 1.3258 | -2.27% | -2.16% | -1.76% | -2.53% | 6.06% | -8.40% | 0.45% | 32.58% | -2.16% | 0.10% | 购买 | ||
| 40 | 005829 | 建信MSCI中国A股国际通ETF联接A | 2024-07-23 | 1.3192 | 1.3192 | -2.06% | -1.88% | -1.74% | -1.37% | 6.16% | -9.16% | -0.39% | 31.91% | -1.88% | 0.15% | 购买 | ||
| 41 | 165312 | 建信央视财经50指数(LOF) | 2024-07-23 | 1.0859 | 2.2924 | -1.68% | -0.97% | -0.63% | -1.05% | 6.19% | -4.10% | 0.65% | 163.27% | -0.97% | 0.12% | 购买 | ||
| 42 | 007807 | 建信MSCI中国A股指数增强C | 2024-07-23 | 1.0139 | 1.2619 | -2.35% | -2.94% | -3.28% | -2.94% | 6.27% | -9.66% | -1.56% | 23.80% | -2.94% | 0.0% | 购买 | ||
| 43 | 007806 | 建信MSCI中国A股指数增强A | 2024-07-23 | 1.0228 | 1.2838 | -2.36% | -2.93% | -3.25% | -2.85% | 6.46% | -9.30% | -1.35% | 26.11% | -2.93% | 0.15% | 购买 | ||
| 44 | 001397 | 建信精工制造指数增强 | 2024-07-23 | 1.5476 | 1.5476 | -1.76% | -1.44% | -4.39% | -3.48% | 6.83% | -14.34% | -1.90% | 54.76% | -1.44% | 0.15% | 购买 | ||
| 45 | 519706 | 交银深证300价值ETF联接 | 2024-07-23 | 1.7420 | 1.7420 | -2.41% | -3.38% | -4.18% | -4.55% | 6.94% | -7.64% | 1.75% | 74.20% | -3.38% | 0.15% | 购买 | ||
| 46 | 015679 | 景顺长城沪深300指数增强C | 2024-07-23 | 1.9410 | 1.9410 | -2.02% | -1.77% | -1.17% | -1.12% | 7.24% | -8.44% | 0.41% | -13.58% | -1.77% | 0.0% | 购买 | ||
| 47 | 165309 | 建信沪深300指数(LOF) | 2024-07-23 | 1.4090 | 1.4090 | -2.06% | -1.48% | -0.68% | -0.23% | 7.30% | -7.05% | 1.56% | 40.90% | -1.48% | 0.12% | 购买 | ||
| 48 | 015337 | 嘉实中证芯片产业指数发起式C | 2024-07-23 | 0.7015 | 0.7015 | -4.66% | -3.11% | -1.98% | 11.47% | 7.31% | -15.93% | -7.27% | -29.85% | -3.11% | 0.0% | 购买 | ||
| 49 | 000311 | 景顺长城沪深300指数增强A | 2024-07-23 | 1.9500 | 2.2900 | -2.01% | -1.71% | -1.12% | -1.07% | 7.38% | -8.24% | 0.57% | 129.40% | -1.71% | 0.12% | 购买 | ||
| 50 | 015336 | 嘉实中证芯片产业指数发起式A | 2024-07-23 | 0.7056 | 0.7056 | -4.66% | -3.12% | -1.96% | 11.54% | 7.45% | -15.72% | -7.13% | -29.44% | -3.12% | 0.10% | 购买 |
