| 1 | 012544 | 嘉实中证新能源汽车指数C | 2024-08-23 | 0.3830 | 0.3830 | -0.93% | -2.25% | -7.29% | -18.44% | -15.43% | -33.33% | -24.77% | -61.70% | -2.25% | 0.0% | 购买 | ||
| 2 | 012543 | 嘉实中证新能源汽车指数A | 2024-08-23 | 0.3859 | 0.3859 | -0.92% | -2.25% | -7.26% | -18.40% | -15.34% | -33.17% | -24.64% | -61.41% | -2.25% | 0.10% | 购买 | ||
| 3 | 011035 | 嘉实中证稀土产业ETF联接A | 2024-08-23 | 0.5701 | 0.5701 | -0.40% | -2.25% | -2.46% | -13.28% | -8.33% | -20.10% | -16.47% | -42.99% | -2.25% | 0.10% | 购买 | ||
| 4 | 011036 | 嘉实中证稀土产业ETF联接C | 2024-08-23 | 0.5684 | 0.5684 | -0.40% | -2.24% | -2.45% | -13.30% | -8.38% | -20.18% | -16.51% | -43.16% | -2.24% | 0.0% | 购买 | ||
| 5 | 001361 | 景顺长城中证科技传媒通信150ETF联接 | 2024-08-23 | 0.5250 | 0.5250 | 0.00% | -2.23% | -6.42% | -5.91% | -3.67% | -13.08% | -10.26% | -47.50% | -2.23% | 0.12% | 购买 | ||
| 6 | 005633 | 建信中证500指数增强C | 2024-08-23 | 2.1037 | 2.1037 | 0.11% | -2.20% | -3.24% | -13.28% | -7.62% | -14.04% | -10.77% | -11.30% | -2.20% | 0.0% | 购买 | ||
| 7 | 000478 | 建信中证500指数增强A | 2024-08-23 | 2.1737 | 2.1737 | 0.11% | -2.20% | -3.20% | -13.17% | -7.39% | -13.61% | -10.48% | 117.37% | -2.20% | 0.15% | 购买 | ||
| 8 | 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 | ||
| 9 | 003318 | 景顺长城中证500行业中性低波动指数A | 2024-08-23 | 1.1829 | 1.1829 | 0.20% | -2.05% | -1.25% | -11.65% | -9.41% | -13.63% | -11.44% | 18.29% | -2.05% | 0.12% | 购买 | ||
| 10 | 017950 | 景顺长城创业板50ETF联接C | 2024-08-23 | 0.6620 | 0.6620 | 0.05% | -2.04% | -6.81% | -14.23% | -7.71% | -20.84% | -13.13% | -33.79% | -2.04% | 0.0% | 购买 | ||
| 11 | 007465 | 交银创业板50指数C | 2024-08-23 | 1.0056 | 1.0596 | 0.05% | -2.03% | -6.83% | -14.26% | -8.71% | -21.20% | -13.90% | 5.42% | -2.03% | 0.0% | 购买 | ||
| 12 | 017949 | 景顺长城创业板50ETF联接A | 2024-08-23 | 0.6648 | 0.6648 | 0.05% | -2.03% | -6.79% | -14.15% | -7.56% | -20.60% | -12.96% | -33.51% | -2.03% | 0.10% | 购买 | ||
| 13 | 007464 | 交银创业板50指数A | 2024-08-23 | 1.0743 | 1.0743 | 0.06% | -2.02% | -6.80% | -14.17% | -8.52% | -20.89% | -13.68% | 7.43% | -2.02% | 0.12% | 购买 | ||
| 14 | 012646 | 建信中证全指证券公司ETF发起式联接C | 2024-08-23 | 0.7066 | 0.7066 | 0.86% | -1.93% | 0.97% | -6.06% | -11.02% | -17.12% | -11.11% | -29.34% | -1.93% | 0.0% | 购买 | ||
| 15 | 012645 | 建信中证全指证券公司ETF发起式联接A | 2024-08-23 | 0.7150 | 0.7150 | 0.86% | -1.92% | 1.00% | -5.97% | -10.84% | -16.79% | -10.88% | -28.50% | -1.92% | 0.15% | 购买 | ||
| 16 | 021823 | 景顺长城国证石油天然气ETF发起式联接基金C | 2024-08-23 | 0.9847 | 0.9847 | -0.05% | -1.86% | -1.53% | -- | -- | -- | -- | -1.53% | -1.86% | 0.0% | 购买 | ||
| 17 | 021822 | 景顺长城国证石油天然气ETF发起式联接基金A | 2024-08-23 | 0.9849 | 0.9849 | -0.05% | -1.86% | -1.51% | -- | -- | -- | -- | -1.51% | -1.86% | 0.10% | 购买 | ||
| 18 | 013453 | 交银国证新能源指数(LOF)C | 2024-08-23 | 0.7444 | 0.7444 | -0.16% | -1.52% | -5.49% | -11.91% | -6.98% | -25.40% | -12.63% | -50.42% | -1.52% | 0.0% | 购买 | ||
| 19 | 164905 | 交银国证新能源指数(LOF)A | 2024-08-23 | 0.7485 | 0.7861 | -0.16% | -1.51% | -5.47% | -11.86% | -6.88% | -25.25% | -12.52% | -21.39% | -1.51% | 0.12% | 购买 | ||
| 20 | 015872 | 景顺长城国证新能源车电池ETF联接C | 2024-08-23 | 0.4517 | 0.4517 | -0.79% | -1.35% | -6.07% | -14.73% | -8.23% | -30.39% | -18.57% | -54.83% | -1.35% | 0.0% | 购买 | ||
| 21 | 015871 | 景顺长城国证新能源车电池ETF联接A | 2024-08-23 | 0.4528 | 0.4528 | -0.79% | -1.35% | -6.06% | -14.69% | -8.17% | -30.31% | -18.50% | -54.72% | -1.35% | 0.12% | 购买 | ||
| 22 | 001397 | 建信精工制造指数增强 | 2024-08-23 | 1.5012 | 1.5012 | 0.13% | -1.18% | -3.00% | -9.40% | -0.35% | -12.21% | -4.84% | 50.12% | -1.18% | 0.15% | 购买 | ||
| 23 | 530018 | 建信深证100指数增强 | 2024-08-23 | 1.7181 | 1.7181 | 0.43% | -1.03% | -4.00% | -10.90% | -6.20% | -15.75% | -9.57% | 71.81% | -1.03% | 0.15% | 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 | 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 | ||
| 27 | 006063 | 景顺长城MSCI中国A股国际通指数增强A | 2024-08-23 | 1.2016 | 1.2016 | 0.23% | -0.91% | -2.85% | -8.29% | -4.20% | -9.37% | -4.73% | 20.16% | -0.91% | 0.15% | 购买 | ||
| 28 | 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 | ||
| 29 | 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 | ||
| 30 | 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 | ||
| 31 | 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 | ||
| 32 | 005998 | 嘉实深证基本面120ETF联接C | 2024-08-23 | 1.0738 | 1.0738 | 0.59% | -0.81% | -2.56% | -12.14% | -8.03% | -12.74% | -6.54% | 6.63% | -0.81% | 0.0% | 购买 | ||
| 33 | 070023 | 嘉实深证基本面120ETF联接A | 2024-08-23 | 1.7561 | 1.7561 | 0.60% | -0.81% | -2.53% | -12.06% | -7.85% | -12.40% | -6.31% | 75.61% | -0.81% | 0.12% | 购买 | ||
| 34 | 007807 | 建信MSCI中国A股指数增强C | 2024-08-23 | 0.9839 | 1.2319 | 0.20% | -0.71% | -2.96% | -8.54% | -3.81% | -10.46% | -4.48% | 20.13% | -0.71% | 0.0% | 购买 | ||
| 35 | 005830 | 建信MSCI中国A股国际通ETF联接C | 2024-08-23 | 1.2508 | 1.2508 | 0.32% | -0.71% | -2.71% | -7.41% | -3.64% | -8.95% | -3.31% | 25.07% | -0.71% | 0.0% | 购买 | ||
| 36 | 005829 | 建信MSCI中国A股国际通ETF联接A | 2024-08-23 | 1.2838 | 1.2838 | 0.32% | -0.70% | -2.68% | -7.32% | -3.45% | -8.60% | -3.07% | 28.37% | -0.70% | 0.15% | 购买 | ||
| 37 | 007806 | 建信MSCI中国A股指数增强A | 2024-08-23 | 0.9930 | 1.2540 | 0.21% | -0.69% | -2.91% | -8.45% | -3.61% | -10.10% | -4.22% | 22.44% | -0.69% | 0.15% | 购买 | ||
| 38 | 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 | ||
| 39 | 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 | ||
| 40 | 165309 | 建信沪深300指数(LOF) | 2024-08-23 | 1.3699 | 1.3699 | 0.40% | -0.54% | -2.78% | -6.54% | -2.62% | -7.14% | -1.26% | 36.99% | -0.54% | 0.12% | 购买 | ||
| 41 | 160724 | 嘉实沪深300ETF联接(LOF)C | 2024-08-23 | 0.8026 | 1.1802 | 0.43% | -0.50% | -2.84% | -6.58% | -2.72% | -8.01% | -1.30% | 5.32% | -0.50% | 0.0% | 购买 | ||
| 42 | 160706 | 嘉实沪深300ETF联接(LOF)A | 2024-08-23 | 0.8758 | 2.9950 | 0.42% | -0.49% | -2.82% | -6.49% | -2.53% | -7.65% | -1.05% | 308.57% | -0.49% | 0.15% | 购买 | ||
| 43 | 000311 | 景顺长城沪深300指数增强A | 2024-08-23 | 1.9020 | 2.2420 | 0.37% | -0.42% | -2.46% | -6.67% | -2.76% | -7.63% | -1.91% | 123.75% | -0.42% | 0.12% | 购买 | ||
| 44 | 015679 | 景顺长城沪深300指数增强C | 2024-08-23 | 1.8940 | 1.8940 | 0.37% | -0.42% | -2.42% | -6.70% | -2.87% | -7.79% | -2.02% | -15.67% | -0.42% | 0.0% | 购买 | ||
| 45 | 006363 | 建信深证基本面60ETF联接C | 2024-08-23 | 2.0700 | 2.0700 | 0.71% | -0.12% | -1.77% | -10.47% | -6.06% | -9.50% | -3.14% | 27.93% | -0.12% | 0.0% | 购买 | ||
| 46 | 530015 | 建信深证基本面60ETF联接A | 2024-08-23 | 2.1133 | 2.1133 | 0.71% | -0.11% | -1.73% | -10.35% | -5.82% | -9.04% | -2.83% | 111.33% | -0.11% | 0.15% | 购买 | ||
| 47 | 000176 | 嘉实沪深300指数研究增强A | 2024-08-23 | 1.2971 | 1.2971 | 0.45% | -0.01% | -2.16% | -7.36% | -2.97% | -8.18% | -1.72% | 29.71% | -0.01% | 0.10% | 购买 | ||
| 48 | 016134 | 嘉实沪深300指数研究增强C | 2024-08-23 | 0.7478 | 0.7478 | 0.46% | -0.01% | -2.18% | -7.43% | -3.11% | -8.46% | -1.90% | -25.22% | -0.01% | 0.0% | 购买 | ||
| 49 | 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 | ||
| 50 | 006614 | 嘉实恒生港股通新经济指数(LOF)C | 2024-08-23 | 0.7157 | 0.7157 | -0.79% | 0.01% | -1.20% | -7.11% | 5.97% | -11.51% | -5.85% | -28.43% | 0.01% | 0.0% | 购买 |
