| 1 | 007605 | 嘉实沪深300红利低波动ETF联接A | 2024-07-22 | 1.3913 | 1.4515 | -0.76% | 0.19% | 3.30% | 3.40% | 17.57% | 14.09% | 16.05% | 45.62% | 0.19% | 0.12% | 购买 | ||
| 2 | 007606 | 嘉实沪深300红利低波动ETF联接C | 2024-07-22 | 1.3753 | 1.4258 | -0.76% | 0.18% | 3.27% | 3.29% | 17.35% | 13.63% | 15.79% | 42.95% | 0.18% | 0.0% | 购买 | ||
| 3 | 019592 | 嘉实中证国新央企现代能源ETF联接A | 2024-07-22 | 1.1518 | 1.1518 | -0.78% | -1.24% | 0.44% | 2.28% | 15.05% | -- | 15.15% | 15.18% | -1.24% | 0.10% | 购买 | ||
| 4 | 019593 | 嘉实中证国新央企现代能源ETF联接C | 2024-07-22 | 1.1507 | 1.1507 | -0.78% | -1.25% | 0.41% | 2.22% | 14.97% | -- | 15.04% | 15.07% | -1.25% | 0.0% | 购买 | ||
| 5 | 160716 | 嘉实基本面50指数(LOF)A | 2024-07-22 | 1.8512 | 1.8512 | -0.96% | -0.03% | 2.72% | 3.63% | 15.69% | 5.18% | 13.36% | 85.12% | -0.03% | 0.12% | 购买 | ||
| 6 | 012712 | 建信沪深300红利ETF发起式联接A | 2024-07-22 | 1.0793 | 1.0793 | -1.04% | -0.60% | 1.34% | 1.49% | 14.22% | 8.30% | 13.34% | 7.93% | -0.60% | 0.15% | 购买 | ||
| 7 | 007751 | 景顺长城沪港深红利成长低波指数A | 2024-07-22 | 1.1479 | 1.3642 | -0.48% | -1.27% | 1.01% | 2.50% | 17.71% | 9.85% | 13.30% | 39.68% | -1.27% | 0.12% | 购买 | ||
| 8 | 007760 | 景顺长城沪港深红利成长低波指数C | 2024-07-22 | 1.1445 | 1.3503 | -0.48% | -1.29% | 0.98% | 2.43% | 17.56% | 9.59% | 13.14% | 38.01% | -1.29% | 0.0% | 购买 | ||
| 9 | 012713 | 建信沪深300红利ETF发起式联接C | 2024-07-22 | 1.0700 | 1.0700 | -1.05% | -0.61% | 1.31% | 1.41% | 14.05% | 7.97% | 13.14% | 7.00% | -0.61% | 0.0% | 购买 | ||
| 10 | 160725 | 嘉实基本面50指数(LOF)C | 2024-07-22 | 1.2761 | 1.2761 | -0.96% | -0.03% | 2.70% | 3.54% | 15.46% | 4.76% | 13.12% | 25.48% | -0.03% | 0.0% | 购买 | ||
| 11 | 007792 | 嘉实央企创新驱动ETF联接A | 2024-07-22 | 1.4112 | 1.4112 | -0.48% | 0.35% | 0.93% | -0.72% | 19.88% | 1.40% | 11.05% | 41.12% | 0.35% | 0.12% | 购买 | ||
| 12 | 007793 | 嘉实央企创新驱动ETF联接C | 2024-07-22 | 1.3982 | 1.3982 | -0.48% | 0.34% | 0.92% | -0.77% | 19.76% | 1.19% | 10.93% | 39.82% | 0.34% | 0.0% | 购买 | ||
| 13 | 519686 | 交银上证180公司治理ETF联接 | 2024-07-22 | 1.6320 | 1.6320 | -0.91% | 0.31% | 2.45% | 2.84% | 14.53% | 4.21% | 10.79% | 63.20% | 0.31% | 0.15% | 购买 | ||
| 14 | 530010 | 建信上证社会责任ETF联接 | 2024-07-22 | 2.3937 | 2.3937 | -0.64% | 0.55% | 0.29% | 2.19% | 13.48% | -1.96% | 8.95% | 139.37% | 0.55% | 0.15% | 购买 | ||
| 15 | 004488 | 嘉实富时中国A50ETF联接A | 2024-07-22 | 1.3106 | 1.3106 | -1.02% | 0.68% | 2.53% | 2.49% | 12.87% | 0.28% | 8.08% | 31.06% | 0.68% | 0.12% | 购买 | ||
| 16 | 005229 | 嘉实富时中国A50ETF联接C | 2024-07-22 | 1.1532 | 1.1532 | -1.02% | 0.68% | 2.50% | 2.39% | 12.64% | -0.11% | 7.84% | 13.10% | 0.68% | 0.0% | 购买 | ||
| 17 | 001539 | 嘉实中证金融地产ETF联接A | 2024-07-22 | 1.1929 | 1.1929 | -0.67% | 0.66% | 2.65% | 4.08% | 10.23% | 0.95% | 6.87% | 19.29% | 0.66% | 0.12% | 购买 | ||
| 18 | 005999 | 嘉实中证金融地产ETF联接C | 2024-07-22 | 1.0867 | 1.0867 | -0.67% | 0.66% | 2.62% | 3.98% | 10.01% | 0.55% | 6.63% | 8.89% | 0.66% | 0.0% | 购买 | ||
| 19 | 005880 | 建信上证50ETF发起联接A | 2024-07-22 | 1.1422 | 1.2212 | -0.90% | 0.90% | 2.79% | 2.26% | 10.34% | -0.97% | 6.03% | 21.55% | 0.90% | 0.15% | 购买 | ||
| 20 | 013444 | 建信上证50ETF发起联接E | 2024-07-22 | 1.1240 | 1.1820 | -0.91% | 0.90% | 2.75% | 2.16% | 10.12% | -1.36% | 5.80% | -18.25% | 0.90% | 0.0% | 购买 | ||
| 21 | 005881 | 建信上证50ETF发起联接C | 2024-07-22 | 1.1238 | 1.1998 | -0.91% | 0.89% | 2.75% | 2.15% | 10.11% | -1.37% | 5.79% | 19.36% | 0.89% | 0.0% | 购买 | ||
| 22 | 165310 | 建信沪深300指数增强(LOF)A | 2024-07-22 | 1.1022 | 1.9582 | -0.80% | 0.15% | 1.35% | -0.26% | 10.86% | -4.27% | 4.66% | 116.76% | 0.15% | 0.15% | 购买 | ||
| 23 | 009208 | 建信沪深300指数增强(LOF)C | 2024-07-22 | 1.0838 | 1.0838 | -0.81% | 0.14% | 1.31% | -0.37% | 10.64% | -4.66% | 4.41% | 8.46% | 0.14% | 0.0% | 购买 | ||
| 24 | 519706 | 交银深证300价值ETF联接 | 2024-07-22 | 1.7850 | 1.7850 | -0.61% | -1.11% | -1.82% | -3.72% | 10.94% | -5.36% | 4.26% | 78.50% | -1.11% | 0.15% | 购买 | ||
| 25 | 160706 | 嘉实沪深300ETF联接(LOF)A | 2024-07-22 | 0.9195 | 3.0387 | -0.65% | 1.27% | 1.57% | 1.28% | 10.42% | -5.97% | 3.89% | 328.96% | 1.27% | 0.15% | 购买 | ||
| 26 | 165309 | 建信沪深300指数(LOF) | 2024-07-22 | 1.4387 | 1.4387 | -0.61% | 1.30% | 1.41% | 1.20% | 9.99% | -5.09% | 3.70% | 43.87% | 1.30% | 0.12% | 购买 | ||
| 27 | 160724 | 嘉实沪深300ETF联接(LOF)C | 2024-07-22 | 0.8430 | 1.2206 | -0.64% | 1.27% | 1.54% | 1.19% | 10.21% | -6.34% | 3.66% | 10.62% | 1.27% | 0.0% | 购买 | ||
| 28 | 016128 | 景顺长城中证红利低波动100ETF联接A | 2024-07-22 | 1.1784 | 1.1784 | -0.93% | -1.22% | -0.14% | -3.44% | 7.61% | 1.20% | 3.23% | 17.84% | -1.22% | 0.12% | 购买 | ||
| 29 | 016129 | 景顺长城中证红利低波动100ETF联接C | 2024-07-22 | 1.1761 | 1.1761 | -0.93% | -1.23% | -0.15% | -3.47% | 7.55% | 1.10% | 3.18% | 17.61% | -1.23% | 0.0% | 购买 | ||
| 30 | 000176 | 嘉实沪深300指数研究增强A | 2024-07-22 | 1.3566 | 1.3566 | -0.83% | 0.36% | 0.52% | -1.09% | 8.99% | -6.27% | 2.79% | 35.66% | 0.36% | 0.10% | 购买 | ||
| 31 | 000311 | 景顺长城沪深300指数增强A | 2024-07-22 | 1.9900 | 2.3300 | -0.75% | 0.66% | 0.91% | 0.20% | 10.25% | -6.35% | 2.63% | 134.10% | 0.66% | 0.12% | 购买 | ||
| 32 | 016134 | 嘉实沪深300指数研究增强C | 2024-07-22 | 0.7823 | 0.7823 | -0.82% | 0.36% | 0.49% | -1.16% | 8.82% | -6.56% | 2.62% | -21.77% | 0.36% | 0.0% | 购买 | ||
| 33 | 015679 | 景顺长城沪深300指数增强C | 2024-07-22 | 1.9810 | 1.9810 | -0.80% | 0.66% | 0.87% | 0.10% | 10.12% | -6.56% | 2.48% | -11.80% | 0.66% | 0.0% | 购买 | ||
| 34 | 006745 | 交银中债1-3年农发债指数A | 2024-07-22 | 1.0332 | 1.1722 | 0.14% | 0.15% | 0.43% | 0.70% | 2.25% | 3.46% | 2.46% | 18.35% | 0.15% | 0.08% | 购买 | ||
| 35 | 006746 | 交银中债1-3年农发债指数C | 2024-07-22 | 1.0543 | 1.0543 | 0.14% | 0.15% | 0.43% | 0.68% | 2.20% | 3.35% | 2.41% | 5.43% | 0.15% | 0.0% | 购买 | ||
| 36 | 165312 | 建信央视财经50指数(LOF) | 2024-07-22 | 1.1045 | 2.3110 | -0.57% | 0.90% | 1.07% | 0.48% | 8.55% | -2.46% | 2.37% | 167.78% | 0.90% | 0.12% | 购买 | ||
| 37 | 007671 | 建信中证红利潜力指数A | 2024-07-22 | 1.2532 | 1.2532 | -0.94% | 0.33% | -1.17% | -3.11% | 4.71% | -3.59% | 2.37% | 25.32% | 0.33% | 0.12% | 购买 | ||
| 38 | 018904 | 建信中债1-3年政金债指数C | 2024-07-22 | 1.0287 | 1.0287 | 0.10% | 0.13% | 0.36% | 0.77% | 1.97% | -- | 2.15% | 2.87% | 0.13% | 0.0% | 购买 | ||
| 39 | 018903 | 建信中债1-3年政金债指数A | 2024-07-22 | 1.0287 | 1.0287 | 0.10% | 0.13% | 0.38% | 0.80% | 2.03% | -- | 2.14% | 2.87% | 0.13% | 0.05% | 购买 | ||
| 40 | 007672 | 建信中证红利潜力指数C | 2024-07-22 | 1.2285 | 1.2285 | -0.95% | 0.32% | -1.21% | -3.21% | 4.50% | -3.99% | 2.13% | 22.85% | 0.32% | 0.0% | 购买 | ||
| 41 | 005829 | 建信MSCI中国A股国际通ETF联接A | 2024-07-22 | 1.3469 | 1.3469 | -0.59% | 0.75% | 0.33% | 0.05% | 9.07% | -7.25% | 1.70% | 34.68% | 0.75% | 0.15% | 购买 | ||
| 42 | 005830 | 建信MSCI中国A股国际通ETF联接C | 2024-07-22 | 1.3126 | 1.3126 | -0.60% | 0.74% | 0.29% | -0.05% | 8.86% | -7.63% | 1.47% | 31.25% | 0.74% | 0.0% | 购买 | ||
| 43 | 016362 | 建信中证同业存单AAA指数7天持有 | 2024-07-22 | 1.0432 | 1.0432 | 0.02% | 0.03% | 0.16% | 0.48% | 1.22% | 2.31% | 1.38% | 4.32% | 0.03% | 0.0% | 购买 | ||
| 44 | 015861 | 嘉实中证同业存单AAA指数7天持有期 | 2024-07-22 | 1.0501 | 1.0501 | 0.03% | 0.03% | 0.17% | 0.44% | 1.17% | 2.44% | 1.33% | 5.01% | 0.03% | 0.0% | 购买 | ||
| 45 | 015862 | 景顺长城中证同业存单AAA指数7天持有 | 2024-07-22 | 1.0532 | 1.0532 | 0.03% | 0.04% | 0.22% | 0.51% | 1.24% | 2.29% | 1.33% | 5.32% | 0.04% | 0.0% | 购买 | ||
| 46 | 530015 | 建信深证基本面60ETF联接A | 2024-07-22 | 2.1980 | 2.1980 | -0.90% | -0.03% | -0.70% | -2.63% | 7.89% | -7.36% | 1.06% | 119.80% | -0.03% | 0.15% | 购买 | ||
| 47 | 007806 | 建信MSCI中国A股指数增强A | 2024-07-22 | 1.0475 | 1.3085 | -0.66% | -0.30% | -0.92% | -1.23% | 9.80% | -7.11% | 1.03% | 29.16% | -0.30% | 0.15% | 购买 | ||
| 48 | 019754 | 交银中证同业存单AAA指数7天持有期 | 2024-07-22 | 1.0103 | 1.0103 | 0.02% | 0.02% | 0.11% | 0.29% | 0.82% | -- | 0.95% | 1.03% | 0.02% | 0.0% | 购买 | ||
| 49 | 007807 | 建信MSCI中国A股指数增强C | 2024-07-22 | 1.0383 | 1.2863 | -0.67% | -0.31% | -0.95% | -1.33% | 9.58% | -7.48% | 0.81% | 26.78% | -0.31% | 0.0% | 购买 | ||
| 50 | 006363 | 建信深证基本面60ETF联接C | 2024-07-22 | 2.1539 | 2.1539 | -0.91% | -0.04% | -0.75% | -2.75% | 7.62% | -7.83% | 0.78% | 33.11% | -0.04% | 0.0% | 购买 |
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