| 1 | 021735 | 景顺长城沪港深红利成长低波指数E | 2024-08-23 | 1.1454 | 1.1697 | 0.02% | 0.22% | 0.35% | -- | -- | -- | -- | 1.17% | 0.22% | 0.0% | 购买 | ||
| 2 | 011520 | 九泰中证500指数增强C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.0% | 购买 | |||
| 3 | 011519 | 九泰中证500指数增强A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 1.50% | 购买 | |||
| 4 | 019014 | 景顺长城国证2000指数增强C | 2024-08-23 | 0.7893 | 0.7893 | -0.16% | -3.53% | -3.26% | -15.40% | -9.05% | -- | -20.43% | -21.07% | -3.53% | 0.0% | 购买 | ||
| 5 | 019013 | 景顺长城国证2000指数增强A | 2024-08-23 | 0.7924 | 0.7924 | -0.15% | -3.52% | -3.22% | -15.31% | -8.86% | -- | -20.23% | -20.76% | -3.52% | 0.12% | 购买 | ||
| 6 | 019072 | 嘉实国证通信ETF发起联接C | 2024-08-23 | 0.9346 | 0.9346 | 0.16% | -1.06% | -4.62% | -5.41% | -2.41% | -- | -1.34% | -6.54% | -1.06% | 0.0% | 购买 | ||
| 7 | 019071 | 嘉实国证通信ETF发起联接A | 2024-08-23 | 0.9368 | 0.9368 | 0.17% | -1.06% | -4.60% | -5.35% | -2.29% | -- | -1.17% | -6.32% | -1.06% | 1.00% | 购买 | ||
| 8 | 019251 | 景顺长城MSCI中国A股国际通指数增强C | 2024-08-23 | 1.2109 | 1.2109 | 0.22% | -0.91% | -2.89% | -8.38% | -4.39% | -- | -4.98% | -9.86% | -0.91% | 0.0% | 购买 | ||
| 9 | 019239 | 景顺长城创业板综指增强C | 2024-08-23 | 1.0029 | 1.0029 | -0.08% | -2.75% | -3.96% | -12.89% | -6.89% | -- | -17.75% | -17.99% | -2.75% | 0.0% | 购买 | ||
| 10 | 159535 | 嘉实中证2000ETF | 2024-08-23 | 0.7752 | 0.7752 | -0.31% | -4.12% | -1.41% | -14.12% | -10.06% | -- | -24.10% | -22.48% | -4.12% | -- | 购买 | ||
| 11 | 019359 | 景顺长城中证500行业中性低波动指数C | 2024-08-23 | 1.1808 | 1.1808 | 0.20% | -2.06% | -1.25% | -11.69% | -9.49% | -- | -11.54% | -15.70% | -2.06% | 0.0% | 购买 | ||
| 12 | 019279 | 嘉实中证大农业ETF发起联接A | 2024-08-23 | 0.8297 | 0.8297 | 0.29% | -3.03% | -4.10% | -15.54% | -12.02% | -- | -13.68% | -17.02% | -3.03% | 1.00% | 购买 | ||
| 13 | 019280 | 嘉实中证大农业ETF发起联接C | 2024-08-23 | 0.8280 | 0.8280 | 0.29% | -3.03% | -4.12% | -15.60% | -12.13% | -- | -13.82% | -17.19% | -3.03% | 0.0% | 购买 | ||
| 14 | 018904 | 建信中债1-3年政金债指数C | 2024-08-23 | 1.0299 | 1.0299 | 0.04% | 0.06% | 0.08% | 0.76% | 1.63% | -- | 2.27% | 2.99% | 0.06% | 0.0% | 购买 | ||
| 15 | 018903 | 建信中债1-3年政金债指数A | 2024-08-23 | 1.0300 | 1.0300 | 0.04% | 0.06% | 0.09% | 0.79% | 1.68% | -- | 2.27% | 3.00% | 0.06% | 0.05% | 购买 | ||
| 16 | 159661 | 嘉实中证100ETF | 2024-08-23 | 0.9731 | 0.9731 | 0.44% | -0.16% | -2.94% | -6.37% | -1.79% | -- | -0.84% | -2.69% | -0.16% | -- | 购买 | ||
| 17 | 159560 | 景顺长城中证芯片产业ETF | 2024-08-23 | 0.7687 | 0.7687 | -0.68% | -4.26% | -9.82% | -1.94% | -3.47% | -- | -16.19% | -23.15% | -4.26% | -- | 购买 | ||
| 18 | 159559 | 景顺长城国证机器人产业ETF | 2024-08-23 | 0.7305 | 0.7305 | 0.56% | -3.73% | -7.48% | -20.42% | -19.52% | -- | -27.37% | -26.95% | -3.73% | -- | 购买 | ||
| 19 | 019754 | 交银中证同业存单AAA指数7天持有期 | 2024-08-23 | 1.0110 | 1.0110 | 0.00% | 0.01% | 0.07% | 0.27% | 0.68% | -- | 1.02% | 1.10% | 0.01% | 0.0% | 购买 | ||
| 20 | 019592 | 嘉实中证国新央企现代能源ETF联接A | 2024-08-23 | 1.1102 | 1.1102 | -0.63% | -0.88% | -2.61% | 0.20% | 5.75% | -- | 10.99% | 11.02% | -0.88% | 0.10% | 购买 | ||
| 21 | 019593 | 嘉实中证国新央企现代能源ETF联接C | 2024-08-23 | 1.1089 | 1.1089 | -0.63% | -0.88% | -2.63% | 0.14% | 5.62% | -- | 10.86% | 10.89% | -0.88% | 0.0% | 购买 | ||
| 22 | 588700 | 嘉实上证科创板生物医药ETF | 2024-08-23 | 0.7344 | 0.7344 | -1.13% | -5.53% | -5.15% | -16.55% | -17.23% | -- | -26.90% | -26.56% | -5.53% | -- | 购买 | ||
| 23 | 020342 | 交银中债1-3年农发债指数D | 2024-08-23 | 1.0368 | 1.0368 | 0.05% | 0.10% | 0.14% | 0.88% | 0.18% | -- | 1.09% | 1.49% | 0.10% | 0.90% | 购买 | ||
| 24 | 020157 | 交银中证红利低波动100指数C | 2024-08-23 | 0.9551 | 0.9551 | 0.20% | -0.94% | -0.47% | -6.17% | -- | -- | -- | -4.49% | -0.94% | 0.0% | 购买 | ||
| 25 | 020156 | 交银中证红利低波动100指数A | 2024-08-23 | 0.9562 | 0.9562 | 0.20% | -0.93% | -0.45% | -6.11% | -- | -- | -- | -4.38% | -0.93% | 0.12% | 购买 | ||
| 26 | 562890 | 嘉实中证A50ETF | 2024-08-23 | 0.9575 | 0.9575 | 0.70% | 0.03% | -3.10% | -7.12% | -- | -- | -- | -4.25% | 0.03% | -- | 购买 | ||
| 27 | 020887 | 交银中债0-3年政金债指数C | 2024-08-23 | 1.0101 | 1.0101 | 0.05% | 0.11% | 0.13% | 0.72% | -- | -- | -- | 1.01% | 0.11% | 0.0% | 购买 | ||
| 28 | 020886 | 交银中债0-3年政金债指数A | 2024-08-23 | 1.0105 | 1.0105 | 0.06% | 0.11% | 0.14% | 0.75% | -- | -- | -- | 1.05% | 0.11% | 0.80% | 购买 | ||
| 29 | 020893 | 景顺长城国证机器人ETF联接A | 2024-08-23 | 0.7674 | 0.7674 | 0.54% | -3.52% | -7.08% | -19.31% | -- | -- | -- | -23.25% | -3.52% | 0.10% | 购买 | ||
| 30 | 020894 | 景顺长城国证机器人ETF联接C | 2024-08-23 | 0.7668 | 0.7668 | 0.54% | -3.52% | -7.10% | -19.35% | -- | -- | -- | -23.31% | -3.52% | 0.0% | 购买 | ||
| 31 | 159526 | 嘉实中证机器人ETF | 2024-08-23 | 0.8070 | 0.8070 | 0.64% | -3.26% | -6.28% | -20.80% | -- | -- | -- | -19.30% | -3.26% | -- | 购买 | ||
| 32 | 562820 | 嘉实中证全指集成电路ETF | 2024-08-23 | 0.9907 | 0.9907 | -0.26% | -3.66% | -10.01% | -2.68% | -- | -- | -- | -0.93% | -3.66% | -- | 购买 | ||
| 33 | 021215 | 嘉实中证A50ETF联接C | 2024-08-23 | 0.9390 | 0.9390 | 0.66% | 0.02% | -2.95% | -6.19% | -- | -- | -- | -6.10% | 0.02% | 0.0% | 购买 | ||
| 34 | 021214 | 嘉实中证A50ETF联接A | 2024-08-23 | 0.9398 | 0.9398 | 0.66% | 0.03% | -2.92% | -6.13% | -- | -- | -- | -6.02% | 0.03% | 0.10% | 购买 | ||
| 35 | 021061 | 嘉实上证科创板生物医药ETF发起联接C | 2024-08-23 | 0.8615 | 0.8615 | -1.08% | -5.28% | -5.02% | -- | -- | -- | -- | -13.85% | -5.28% | 0.0% | 购买 | ||
| 36 | 021060 | 嘉实上证科创板生物医药ETF发起联接A | 2024-08-23 | 0.8619 | 0.8619 | -1.09% | -5.29% | -5.00% | -- | -- | -- | -- | -13.81% | -5.29% | 1.00% | 购买 | ||
| 37 | 513780 | 景顺长城中证港股通创新药ETF | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 购买 | |||
| 38 | 021852 | 建信中证500指数增强E | 2024-08-23 | 2.1056 | 2.1056 | 0.12% | -2.17% | -3.19% | -- | -- | -- | -- | -7.25% | -2.17% | 0.0% | 购买 | ||
| 39 | 019768 | 景顺长城上证科创板50成份指数增强C | 2024-08-23 | 0.9330 | 0.9330 | -0.09% | -2.14% | -4.32% | -- | -- | -- | -- | -6.70% | -2.14% | 0.0% | 购买 | ||
| 40 | 019767 | 景顺长城上证科创板50成份指数增强A | 2024-08-23 | 0.9335 | 0.9335 | -0.10% | -2.14% | -4.30% | -- | -- | -- | -- | -6.65% | -2.14% | 1.20% | 购买 | ||
| 41 | 020767 | 嘉实中证100ETF发起联接C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.0% | 购买 | |||
| 42 | 020766 | 嘉实中证100ETF发起联接A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 1.00% | 购买 | |||
| 43 | 021887 | 嘉实中证500ETF联接I | 2024-08-23 | 1.0426 | 1.0426 | 0.08% | -2.70% | -3.59% | -- | -- | -- | -- | -6.38% | -2.70% | 0.0% | 购买 | ||
| 44 | 021879 | 嘉实中证主要消费ETF发起联接I | 2024-08-23 | 0.9106 | 0.9106 | 0.12% | -4.02% | -6.13% | -- | -- | -- | -- | -10.64% | -4.02% | 0.0% | 购买 | ||
| 45 | 021867 | 嘉实中证科创创业50ETF发起联接I | 2024-08-23 | 0.4809 | 0.4809 | -0.17% | -2.28% | -6.42% | -- | -- | -- | -- | -9.47% | -2.28% | 0.0% | 购买 | ||
| 46 | 021861 | 嘉实中证软件服务ETF联接I | 2024-08-23 | 0.4649 | 0.4649 | 1.71% | -2.35% | -6.25% | -- | -- | -- | -- | -7.50% | -2.35% | 0.0% | 购买 | ||
| 47 | 021862 | 嘉实央企创新驱动ETF联接I | 2024-08-23 | 1.3373 | 1.3373 | 0.29% | -0.67% | -2.85% | -- | -- | -- | -- | -4.83% | -0.67% | 0.0% | 购买 | ||
| 48 | 021866 | 嘉实沪深300红利低波动ETF联接I | 2024-08-23 | 1.3195 | 1.3479 | 0.40% | 0.56% | -1.17% | -- | -- | -- | -- | -2.70% | 0.56% | 0.0% | 购买 | ||
| 49 | 021870 | 嘉实上证科创板芯片ETF发起联接I | 2024-08-23 | 0.7938 | 0.7938 | -0.82% | -3.75% | -7.08% | -- | -- | -- | -- | -11.34% | -3.75% | 0.0% | 购买 | ||
| 50 | 021886 | 嘉实沪深300ETF联接(LOF)I | 2024-08-23 | 0.8023 | 0.8023 | 0.43% | -0.50% | -2.25% | -- | -- | -- | -- | -2.25% | -0.50% | 0.0% | 购买 |
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