1 | 562850 | 嘉实中证国新央企现代能源ETF | 2024-08-23 | 1.0948 | 1.0948 | -0.66% | -0.89% | -2.69% | 0.61% | 6.71% | 14.27% | 16.54% | 9.48% | -0.89% | -- | 购买 | ||
2 | 512750 | 嘉实中证锐联基本面50ETF | 2024-08-23 | 1.2470 | 1.2470 | 0.82% | 1.49% | 0.74% | -0.55% | 3.61% | 6.20% | 15.06% | 24.70% | 1.49% | -- | 购买 | ||
3 | 515300 | 嘉实沪深300红利低波动ETF | 2024-08-23 | 1.3852 | 1.5227 | 0.42% | 0.60% | -1.23% | 0.25% | 4.41% | 11.48% | 14.67% | 53.47% | 0.60% | -- | 购买 | ||
4 | 512530 | 建信沪深300红利ETF | 2024-08-23 | 1.3496 | 1.3496 | 0.59% | 0.76% | 0.16% | -1.93% | 0.34% | 7.77% | 14.17% | 34.93% | 0.76% | -- | 购买 | ||
5 | 007605 | 嘉实沪深300红利低波动ETF联接A | 2024-08-23 | 1.3325 | 1.4238 | 0.40% | 0.57% | -1.16% | 0.19% | 4.14% | 10.69% | 13.79% | 42.79% | 0.57% | 0.12% | 购买 | ||
6 | 160716 | 嘉实基本面50指数(LOF)A | 2024-08-23 | 1.8566 | 1.8566 | 0.79% | 1.40% | 0.65% | -0.79% | 2.97% | 5.01% | 13.69% | 85.66% | 1.40% | 0.12% | 购买 | ||
7 | 007606 | 嘉实沪深300红利低波动ETF联接C | 2024-08-23 | 1.3192 | 1.3980 | 0.40% | 0.56% | -1.20% | 0.09% | 3.93% | 10.25% | 13.50% | 40.12% | 0.56% | 0.0% | 购买 | ||
8 | 160725 | 嘉实基本面50指数(LOF)C | 2024-08-23 | 1.2794 | 1.2794 | 0.80% | 1.40% | 0.62% | -0.88% | 2.77% | 4.59% | 13.41% | 25.80% | 1.40% | 0.0% | 购买 | ||
9 | 007751 | 景顺长城沪港深红利成长低波指数A | 2024-08-23 | 1.1459 | 1.3622 | 0.01% | 0.22% | 0.37% | -2.23% | 6.15% | 9.73% | 13.11% | 39.44% | 0.22% | 0.12% | 购买 | ||
10 | 012712 | 建信沪深300红利ETF发起式联接A | 2024-08-23 | 1.0767 | 1.0767 | 0.54% | 0.71% | 0.18% | -1.80% | 0.56% | 7.12% | 13.06% | 7.67% | 0.71% | 0.15% | 购买 | ||
11 | 007760 | 景顺长城沪港深红利成长低波指数C | 2024-08-23 | 1.1423 | 1.3481 | 0.01% | 0.21% | 0.34% | -2.29% | 6.02% | 9.47% | 12.93% | 37.75% | 0.21% | 0.0% | 购买 | ||
12 | 012713 | 建信沪深300红利ETF发起式联接C | 2024-08-23 | 1.0672 | 1.0672 | 0.55% | 0.70% | 0.15% | -1.88% | 0.40% | 6.81% | 12.85% | 6.72% | 0.70% | 0.0% | 购买 | ||
13 | 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 | ||
14 | 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 | ||
15 | 159625 | 嘉实国证绿色电力ETF | 2024-08-23 | 1.1388 | 1.1388 | -1.26% | -1.84% | -3.61% | 0.77% | 6.51% | 8.65% | 10.70% | 13.88% | -1.84% | -- | 购买 | ||
16 | 017056 | 嘉实国证绿色电力ETF发起联接A | 2024-08-23 | 1.0640 | 1.0640 | -1.20% | -1.75% | -3.50% | 0.73% | 6.12% | 7.98% | 10.07% | 6.40% | -1.75% | 1.00% | 购买 | ||
17 | 017057 | 嘉实国证绿色电力ETF发起联接C | 2024-08-23 | 1.0593 | 1.0593 | -1.19% | -1.76% | -3.52% | 0.67% | 5.99% | 7.70% | 9.89% | 5.93% | -1.76% | 0.0% | 购买 | ||
18 | 512640 | 嘉实中证金融地产ETF | 2024-08-23 | 1.8648 | 1.8648 | 1.02% | 1.27% | 1.89% | -0.75% | 1.19% | -0.43% | 8.96% | 87.25% | 1.27% | -- | 购买 | ||
19 | 510010 | 交银上证180公司治理ETF | 2024-08-23 | 1.4490 | 1.6130 | 0.69% | 0.63% | -1.23% | -2.69% | 1.83% | 3.13% | 8.95% | 61.30% | 0.63% | -- | 购买 | ||
20 | 001539 | 嘉实中证金融地产ETF联接A | 2024-08-23 | 1.2094 | 1.2094 | 0.96% | 1.20% | 1.78% | -0.75% | 1.04% | -0.53% | 8.35% | 20.94% | 1.20% | 0.12% | 购买 | ||
21 | 519686 | 交银上证180公司治理ETF联接 | 2024-08-23 | 1.5920 | 1.5920 | 0.63% | 0.57% | -1.12% | -2.45% | 1.60% | 2.64% | 8.08% | 59.20% | 0.57% | 0.15% | 购买 | ||
22 | 005999 | 嘉实中证金融地产ETF联接C | 2024-08-23 | 1.1013 | 1.1013 | 0.96% | 1.19% | 1.74% | -0.86% | 0.83% | -0.94% | 8.07% | 10.35% | 1.19% | 0.0% | 购买 | ||
23 | 510090 | 建信上证社会责任ETF | 2024-08-23 | 2.1730 | 2.5923 | 1.07% | 0.28% | -1.50% | -5.93% | 0.12% | -2.24% | 6.60% | 159.23% | 0.28% | -- | 购买 | ||
24 | 515680 | 嘉实央企创新驱动ETF | 2024-08-23 | 1.3524 | 1.3524 | 0.31% | -0.72% | -3.01% | -3.14% | 0.74% | -1.36% | 6.47% | 36.45% | -0.72% | -- | 购买 | ||
25 | 007792 | 嘉实央企创新驱动ETF联接A | 2024-08-23 | 1.3493 | 1.3493 | 0.29% | -0.67% | -2.86% | -2.97% | 0.76% | -1.32% | 6.18% | 34.93% | -0.67% | 0.12% | 购买 | ||
26 | 007793 | 嘉实央企创新驱动ETF联接C | 2024-08-23 | 1.3367 | 1.3367 | 0.30% | -0.67% | -2.87% | -3.01% | 0.67% | -1.52% | 6.05% | 33.67% | -0.67% | 0.0% | 购买 | ||
27 | 530010 | 建信上证社会责任ETF联接 | 2024-08-23 | 2.3298 | 2.3298 | 1.01% | 0.27% | -1.41% | -5.61% | 0.02% | -2.33% | 6.04% | 132.98% | 0.27% | 0.15% | 购买 | ||
28 | 512550 | 嘉实富时中国A50ETF | 2024-08-23 | 1.3382 | 1.3382 | 0.50% | 0.73% | -1.12% | -4.18% | 1.55% | -1.06% | 5.71% | 33.82% | 0.73% | -- | 购买 | ||
29 | 159683 | 嘉实中证内地运输主题ETF | 2024-08-23 | 0.8961 | 0.8961 | -0.06% | -1.04% | -2.04% | -4.87% | 0.48% | -2.44% | 5.68% | -10.39% | -1.04% | -- | 购买 | ||
30 | 004488 | 嘉实富时中国A50ETF联接A | 2024-08-23 | 1.2777 | 1.2777 | 0.47% | 0.69% | -1.07% | -3.98% | 1.47% | -1.06% | 5.37% | 27.77% | 0.69% | 0.12% | 购买 | ||
31 | 005229 | 嘉实富时中国A50ETF联接C | 2024-08-23 | 1.1238 | 1.1238 | 0.47% | 0.68% | -1.10% | -4.07% | 1.26% | -1.46% | 5.09% | 10.22% | 0.68% | 0.0% | 购买 | ||
32 | 018138 | 景顺长城中债0-3年政策性金融债指数C | 2024-08-23 | 1.0452 | 1.0542 | 0.06% | 0.10% | 0.26% | 1.79% | 3.00% | 4.65% | 3.89% | 5.45% | 0.10% | 0.0% | 购买 | ||
33 | 510800 | 建信上证50ETF | 2024-08-23 | 1.0758 | 1.0758 | 0.60% | 0.42% | -1.38% | -3.39% | -0.81% | -1.70% | 3.54% | 7.55% | 0.42% | -- | 购买 | ||
34 | 018137 | 景顺长城中债0-3年政策性金融债指数A | 2024-08-23 | 1.0390 | 1.0480 | 0.06% | 0.09% | 0.26% | 1.17% | 2.37% | 4.02% | 3.25% | 4.82% | 0.09% | 0.50% | 购买 | ||
35 | 005880 | 建信上证50ETF发起联接A | 2024-08-23 | 1.1119 | 1.1909 | 0.56% | 0.40% | -1.30% | -3.20% | -0.85% | -1.79% | 3.22% | 18.32% | 0.40% | 0.15% | 购买 | ||
36 | 005881 | 建信上证50ETF发起联接C | 2024-08-23 | 1.0936 | 1.1696 | 0.56% | 0.39% | -1.34% | -3.31% | -1.05% | -2.19% | 2.95% | 16.15% | 0.39% | 0.0% | 购买 | ||
37 | 013444 | 建信上证50ETF发起联接E | 2024-08-23 | 1.0937 | 1.1517 | 0.55% | 0.39% | -1.34% | -3.31% | -1.05% | -2.19% | 2.95% | -20.45% | 0.39% | 0.0% | 购买 | ||
38 | 006745 | 交银中债1-3年农发债指数A | 2024-08-23 | 1.0351 | 1.1741 | 0.05% | 0.10% | 0.14% | 0.87% | 1.72% | 3.29% | 2.65% | 18.57% | 0.10% | 0.08% | 购买 | ||
39 | 006746 | 交银中债1-3年农发债指数C | 2024-08-23 | 1.0561 | 1.0561 | 0.05% | 0.09% | 0.12% | 0.85% | 1.68% | 3.19% | 2.58% | 5.61% | 0.09% | 0.0% | 购买 | ||
40 | 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 | ||
41 | 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 | ||
42 | 515100 | 景顺长城中证红利低波动100ETF | 2024-08-23 | 1.3053 | 1.7423 | 0.21% | -0.91% | -0.50% | -6.36% | -2.94% | -1.91% | 2.23% | 75.46% | -0.91% | -- | 购买 | ||
43 | 016128 | 景顺长城中证红利低波动100ETF联接A | 2024-08-23 | 1.1622 | 1.1622 | 0.20% | -0.87% | -0.49% | -5.96% | -2.75% | -1.81% | 1.81% | 16.22% | -0.87% | 0.12% | 购买 | ||
44 | 016129 | 景顺长城中证红利低波动100ETF联接C | 2024-08-23 | 1.1599 | 1.1599 | 0.20% | -0.87% | -0.49% | -5.97% | -2.80% | -1.90% | 1.75% | 15.99% | -0.87% | 0.0% | 购买 | ||
45 | 016362 | 建信中证同业存单AAA指数7天持有 | 2024-08-23 | 1.0444 | 1.0444 | 0.01% | 0.01% | 0.11% | 0.43% | 1.02% | 2.22% | 1.50% | 4.44% | 0.01% | 0.0% | 购买 | ||
46 | 015861 | 嘉实中证同业存单AAA指数7天持有期 | 2024-08-23 | 1.0514 | 1.0514 | 0.00% | 0.02% | 0.11% | 0.45% | 1.01% | 2.19% | 1.46% | 5.14% | 0.02% | 0.0% | 购买 | ||
47 | 015862 | 景顺长城中证同业存单AAA指数7天持有 | 2024-08-23 | 1.0546 | 1.0546 | 0.01% | 0.00% | 0.12% | 0.51% | 1.11% | 2.21% | 1.46% | 5.46% | 0.00% | 0.0% | 购买 | ||
48 | 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 | ||
49 | 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 | ||
50 | 165310 | 建信沪深300指数增强(LOF)A | 2024-08-23 | 1.0604 | 1.9164 | 0.45% | 0.20% | -2.00% | -5.83% | -1.79% | -5.50% | 0.69% | 108.53% | 0.20% | 0.15% | 购买 |