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1562850嘉实中证国新央企现代能源ETF2024-08-231.09481.0948-0.66%-0.89%-2.69%0.61%6.71%14.27%16.54%9.48%-0.89%--购买
2512750嘉实中证锐联基本面50ETF2024-08-231.24701.24700.82%1.49%0.74%-0.55%3.61%6.20%15.06%24.70%1.49%--购买
3515300嘉实沪深300红利低波动ETF2024-08-231.38521.52270.42%0.60%-1.23%0.25%4.41%11.48%14.67%53.47%0.60%--购买
4512530建信沪深300红利ETF2024-08-231.34961.34960.59%0.76%0.16%-1.93%0.34%7.77%14.17%34.93%0.76%--购买
5007605嘉实沪深300红利低波动ETF联接A2024-08-231.33251.42380.40%0.57%-1.16%0.19%4.14%10.69%13.79%42.79%0.57%0.12%购买
6160716嘉实基本面50指数(LOF)A2024-08-231.85661.85660.79%1.40%0.65%-0.79%2.97%5.01%13.69%85.66%1.40%0.12%购买
7007606嘉实沪深300红利低波动ETF联接C2024-08-231.31921.39800.40%0.56%-1.20%0.09%3.93%10.25%13.50%40.12%0.56%0.0%购买
8160725嘉实基本面50指数(LOF)C2024-08-231.27941.27940.80%1.40%0.62%-0.88%2.77%4.59%13.41%25.80%1.40%0.0%购买
9007751景顺长城沪港深红利成长低波指数A2024-08-231.14591.36220.01%0.22%0.37%-2.23%6.15%9.73%13.11%39.44%0.22%0.12%购买
10012712建信沪深300红利ETF发起式联接A2024-08-231.07671.07670.54%0.71%0.18%-1.80%0.56%7.12%13.06%7.67%0.71%0.15%购买
11007760景顺长城沪港深红利成长低波指数C2024-08-231.14231.34810.01%0.21%0.34%-2.29%6.02%9.47%12.93%37.75%0.21%0.0%购买
12012713建信沪深300红利ETF发起式联接C2024-08-231.06721.06720.55%0.70%0.15%-1.88%0.40%6.81%12.85%6.72%0.70%0.0%购买
13019592嘉实中证国新央企现代能源ETF联接A2024-08-231.11021.1102-0.63%-0.88%-2.61%0.20%5.75%--10.99%11.02%-0.88%0.10%购买
14019593嘉实中证国新央企现代能源ETF联接C2024-08-231.10891.1089-0.63%-0.88%-2.63%0.14%5.62%--10.86%10.89%-0.88%0.0%购买
15159625嘉实国证绿色电力ETF2024-08-231.13881.1388-1.26%-1.84%-3.61%0.77%6.51%8.65%10.70%13.88%-1.84%--购买
16017056嘉实国证绿色电力ETF发起联接A2024-08-231.06401.0640-1.20%-1.75%-3.50%0.73%6.12%7.98%10.07%6.40%-1.75%1.00%购买
17017057嘉实国证绿色电力ETF发起联接C2024-08-231.05931.0593-1.19%-1.76%-3.52%0.67%5.99%7.70%9.89%5.93%-1.76%0.0%购买
18512640嘉实中证金融地产ETF2024-08-231.86481.86481.02%1.27%1.89%-0.75%1.19%-0.43%8.96%87.25%1.27%--购买
19510010交银上证180公司治理ETF2024-08-231.44901.61300.69%0.63%-1.23%-2.69%1.83%3.13%8.95%61.30%0.63%--购买
20001539嘉实中证金融地产ETF联接A2024-08-231.20941.20940.96%1.20%1.78%-0.75%1.04%-0.53%8.35%20.94%1.20%0.12%购买
21519686交银上证180公司治理ETF联接2024-08-231.59201.59200.63%0.57%-1.12%-2.45%1.60%2.64%8.08%59.20%0.57%0.15%购买
22005999嘉实中证金融地产ETF联接C2024-08-231.10131.10130.96%1.19%1.74%-0.86%0.83%-0.94%8.07%10.35%1.19%0.0%购买
23510090建信上证社会责任ETF2024-08-232.17302.59231.07%0.28%-1.50%-5.93%0.12%-2.24%6.60%159.23%0.28%--购买
24515680嘉实央企创新驱动ETF2024-08-231.35241.35240.31%-0.72%-3.01%-3.14%0.74%-1.36%6.47%36.45%-0.72%--购买
25007792嘉实央企创新驱动ETF联接A2024-08-231.34931.34930.29%-0.67%-2.86%-2.97%0.76%-1.32%6.18%34.93%-0.67%0.12%购买
26007793嘉实央企创新驱动ETF联接C2024-08-231.33671.33670.30%-0.67%-2.87%-3.01%0.67%-1.52%6.05%33.67%-0.67%0.0%购买
27530010建信上证社会责任ETF联接2024-08-232.32982.32981.01%0.27%-1.41%-5.61%0.02%-2.33%6.04%132.98%0.27%0.15%购买
28512550嘉实富时中国A50ETF2024-08-231.33821.33820.50%0.73%-1.12%-4.18%1.55%-1.06%5.71%33.82%0.73%--购买
29159683嘉实中证内地运输主题ETF2024-08-230.89610.8961-0.06%-1.04%-2.04%-4.87%0.48%-2.44%5.68%-10.39%-1.04%--购买
30004488嘉实富时中国A50ETF联接A2024-08-231.27771.27770.47%0.69%-1.07%-3.98%1.47%-1.06%5.37%27.77%0.69%0.12%购买
31005229嘉实富时中国A50ETF联接C2024-08-231.12381.12380.47%0.68%-1.10%-4.07%1.26%-1.46%5.09%10.22%0.68%0.0%购买
32018138景顺长城中债0-3年政策性金融债指数C2024-08-231.04521.05420.06%0.10%0.26%1.79%3.00%4.65%3.89%5.45%0.10%0.0%购买
33510800建信上证50ETF2024-08-231.07581.07580.60%0.42%-1.38%-3.39%-0.81%-1.70%3.54%7.55%0.42%--购买
34018137景顺长城中债0-3年政策性金融债指数A2024-08-231.03901.04800.06%0.09%0.26%1.17%2.37%4.02%3.25%4.82%0.09%0.50%购买
35005880建信上证50ETF发起联接A2024-08-231.11191.19090.56%0.40%-1.30%-3.20%-0.85%-1.79%3.22%18.32%0.40%0.15%购买
36005881建信上证50ETF发起联接C2024-08-231.09361.16960.56%0.39%-1.34%-3.31%-1.05%-2.19%2.95%16.15%0.39%0.0%购买
37013444建信上证50ETF发起联接E2024-08-231.09371.15170.55%0.39%-1.34%-3.31%-1.05%-2.19%2.95%-20.45%0.39%0.0%购买
38006745交银中债1-3年农发债指数A2024-08-231.03511.17410.05%0.10%0.14%0.87%1.72%3.29%2.65%18.57%0.10%0.08%购买
39006746交银中债1-3年农发债指数C2024-08-231.05611.05610.05%0.09%0.12%0.85%1.68%3.19%2.58%5.61%0.09%0.0%购买
40018904建信中债1-3年政金债指数C2024-08-231.02991.02990.04%0.06%0.08%0.76%1.63%--2.27%2.99%0.06%0.0%购买
41018903建信中债1-3年政金债指数A2024-08-231.03001.03000.04%0.06%0.09%0.79%1.68%--2.27%3.00%0.06%0.05%购买
42515100景顺长城中证红利低波动100ETF2024-08-231.30531.74230.21%-0.91%-0.50%-6.36%-2.94%-1.91%2.23%75.46%-0.91%--购买
43016128景顺长城中证红利低波动100ETF联接A2024-08-231.16221.16220.20%-0.87%-0.49%-5.96%-2.75%-1.81%1.81%16.22%-0.87%0.12%购买
44016129景顺长城中证红利低波动100ETF联接C2024-08-231.15991.15990.20%-0.87%-0.49%-5.97%-2.80%-1.90%1.75%15.99%-0.87%0.0%购买
45016362建信中证同业存单AAA指数7天持有2024-08-231.04441.04440.01%0.01%0.11%0.43%1.02%2.22%1.50%4.44%0.01%0.0%购买
46015861嘉实中证同业存单AAA指数7天持有期2024-08-231.05141.05140.00%0.02%0.11%0.45%1.01%2.19%1.46%5.14%0.02%0.0%购买
47015862景顺长城中证同业存单AAA指数7天持有2024-08-231.05461.05460.01%0.00%0.12%0.51%1.11%2.21%1.46%5.46%0.00%0.0%购买
48020342交银中债1-3年农发债指数D2024-08-231.03681.03680.05%0.10%0.14%0.88%0.18%--1.09%1.49%0.10%0.90%购买
49019754交银中证同业存单AAA指数7天持有期2024-08-231.01101.01100.00%0.01%0.07%0.27%0.68%--1.02%1.10%0.01%0.0%购买
50165310建信沪深300指数增强(LOF)A2024-08-231.06041.91640.45%0.20%-2.00%-5.83%-1.79%-5.50%0.69%108.53%0.20%0.15%购买
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