| 1 | 520990 | 景顺长城中证国新港股通央企红利ETF | 2024-07-22 | 0.9119 | 0.9119 | 0.70% | -4.42% | -- | -- | -- | -- | -- | -8.81% | -4.42% | -- | 购买 | ||
| 2 | 159588 | 景顺长城国证石油天然气ETF | 2024-07-22 | 0.9454 | 0.9454 | -1.71% | -3.49% | -2.03% | -- | -- | -- | -- | -5.46% | -3.49% | -- | 购买 | ||
| 3 | 013528 | 嘉实中证细分化工产业主题指数发起式C | 2024-07-22 | 0.6808 | 0.6808 | -1.23% | -1.83% | -4.40% | -8.52% | 4.93% | -19.99% | -6.71% | -31.92% | -1.83% | 0.0% | 购买 | ||
| 4 | 013527 | 嘉实中证细分化工产业主题指数发起式A | 2024-07-22 | 0.6839 | 0.6839 | -1.23% | -1.82% | -4.38% | -8.46% | 5.05% | -19.79% | -6.57% | -31.61% | -1.82% | 1.00% | 购买 | ||
| 5 | 562800 | 嘉实中证稀有金属主题ETF | 2024-07-22 | 0.4275 | 0.4275 | -0.77% | -1.79% | -3.91% | -14.33% | -6.88% | -29.59% | -17.15% | -57.25% | -1.79% | -- | 购买 | ||
| 6 | 014111 | 嘉实中证稀有金属主题ETF发起联接C | 2024-07-22 | 0.4522 | 0.4522 | -0.72% | -1.70% | -3.71% | -13.69% | -6.45% | -28.29% | -16.26% | -54.78% | -1.70% | 0.0% | 购买 | ||
| 7 | 014110 | 嘉实中证稀有金属主题ETF发起联接A | 2024-07-22 | 0.4552 | 0.4552 | -0.72% | -1.68% | -3.68% | -13.64% | -6.32% | -28.10% | -16.14% | -54.48% | -1.68% | 0.10% | 购买 | ||
| 8 | 016777 | 嘉实中证1000指数增强发起式C | 2024-07-22 | 0.8143 | 0.8143 | -0.40% | -1.62% | -5.14% | -8.22% | -1.84% | -18.12% | -14.71% | -18.57% | -1.62% | 0.0% | 购买 | ||
| 9 | 016776 | 嘉实中证1000指数增强发起式A | 2024-07-22 | 0.8177 | 0.8177 | -0.40% | -1.61% | -5.11% | -8.14% | -1.72% | -17.91% | -14.58% | -18.23% | -1.61% | 1.00% | 购买 | ||
| 10 | 008779 | 嘉实中证500指数增强C | 2024-07-22 | 1.0313 | 1.0313 | -0.59% | -1.59% | -5.30% | -6.96% | 2.95% | -16.74% | -8.25% | 3.13% | -1.59% | 0.0% | 购买 | ||
| 11 | 008778 | 嘉实中证500指数增强A | 2024-07-22 | 1.0500 | 1.0500 | -0.59% | -1.58% | -5.26% | -6.87% | 3.15% | -16.41% | -8.05% | 5.00% | -1.58% | 0.10% | 购买 | ||
| 12 | 159695 | 嘉实国证通信ETF | 2024-07-22 | 0.9993 | 0.9993 | -0.14% | -1.43% | -1.54% | 2.24% | 17.45% | -4.66% | 5.22% | -0.07% | -1.43% | -- | 购买 | ||
| 13 | 019071 | 嘉实国证通信ETF发起联接A | 2024-07-22 | 1.0019 | 1.0019 | -0.14% | -1.38% | -1.53% | 2.07% | 17.15% | -- | 5.70% | 0.19% | -1.38% | 1.00% | 购买 | ||
| 14 | 019072 | 嘉实国证通信ETF发起联接C | 2024-07-22 | 0.9998 | 0.9998 | -0.14% | -1.38% | -1.56% | 2.00% | 17.00% | -- | 5.54% | -0.02% | -1.38% | 0.0% | 购买 | ||
| 15 | 515100 | 景顺长城中证红利低波动100ETF | 2024-07-22 | 1.3244 | 1.7614 | -0.99% | -1.30% | -0.14% | -3.68% | 8.42% | 1.38% | 3.73% | 78.03% | -1.30% | -- | 购买 | ||
| 16 | 562850 | 嘉实中证国新央企现代能源ETF | 2024-07-22 | 1.1374 | 1.1374 | -0.82% | -1.30% | 0.60% | 2.83% | 26.52% | -- | 21.08% | 13.74% | -1.30% | -- | 购买 | ||
| 17 | 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 | ||
| 18 | 021735 | 景顺长城沪港深红利成长低波指数E | 2024-07-22 | 1.1475 | 1.1718 | -0.48% | -1.28% | -- | -- | -- | -- | -- | 1.36% | -1.28% | 0.0% | 购买 | ||
| 19 | 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 | ||
| 20 | 005633 | 建信中证500指数增强C | 2024-07-22 | 2.2332 | 2.2332 | -0.20% | -1.26% | -4.56% | -6.05% | 6.18% | -13.32% | -5.28% | -5.84% | -1.26% | 0.0% | 购买 | ||
| 21 | 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 | ||
| 22 | 021852 | 建信中证500指数增强E | 2024-07-22 | 2.2337 | 2.2337 | -0.19% | -1.25% | -- | -- | -- | -- | -- | -1.60% | -1.25% | 0.0% | 购买 | ||
| 23 | 000478 | 建信中证500指数增强A | 2024-07-22 | 2.3065 | 2.3065 | -0.19% | -1.25% | -4.52% | -5.93% | 6.44% | -12.89% | -5.01% | 130.65% | -1.25% | 0.15% | 购买 | ||
| 24 | 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 | ||
| 25 | 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 | ||
| 26 | 020157 | 交银中证红利低波动100指数C | 2024-07-22 | 0.9686 | 0.9686 | -0.94% | -1.22% | -0.22% | -3.62% | -- | -- | -- | -3.14% | -1.22% | 0.0% | 购买 | ||
| 27 | 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 | ||
| 28 | 020156 | 交银中证红利低波动100指数A | 2024-07-22 | 0.9695 | 0.9695 | -0.94% | -1.21% | -0.19% | -3.56% | -- | -- | -- | -3.05% | -1.21% | 0.12% | 购买 | ||
| 29 | 159913 | 交银深证300价值ETF | 2024-07-22 | 1.9290 | 1.9290 | -0.67% | -1.18% | -1.98% | -3.98% | 11.63% | -5.72% | 4.50% | 92.90% | -1.18% | -- | 购买 | ||
| 30 | 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 | ||
| 31 | 159616 | 建信中证农牧主题ETF | 2024-07-22 | 0.6333 | 0.6333 | -1.15% | -1.06% | -4.15% | -9.22% | -1.69% | -21.77% | -12.36% | -36.67% | -1.06% | -- | 购买 | ||
| 32 | 016267 | 建信中证500指数量化增强发起A | 2024-07-22 | 0.8877 | 0.8877 | -0.30% | -1.05% | -4.11% | -5.72% | 6.41% | -13.59% | -6.29% | -11.23% | -1.05% | 0.12% | 购买 | ||
| 33 | 016268 | 建信中证500指数量化增强发起C | 2024-07-22 | 0.8837 | 0.8837 | -0.29% | -1.05% | -4.11% | -5.79% | 6.27% | -13.84% | -6.44% | -11.63% | -1.05% | 0.0% | 购买 | ||
| 34 | 018564 | 嘉实中证全指家用电器指数发起式A | 2024-07-22 | 0.9796 | 0.9796 | -0.21% | -0.90% | -7.50% | -8.04% | 6.37% | -5.36% | 0.39% | -2.04% | -0.90% | 1.00% | 购买 | ||
| 35 | 018565 | 嘉实中证全指家用电器指数发起式C | 2024-07-22 | 0.9769 | 0.9769 | -0.20% | -0.89% | -7.52% | -8.08% | 6.25% | -5.60% | 0.25% | -2.31% | -0.89% | 0.0% | 购买 | ||
| 36 | 516150 | 嘉实中证稀土产业ETF | 2024-07-22 | 0.8317 | 0.8317 | 0.14% | -0.79% | -2.05% | -8.73% | 1.63% | -23.49% | -12.67% | -16.83% | -0.79% | -- | 购买 | ||
| 37 | 019014 | 景顺长城国证2000指数增强C | 2024-07-22 | 0.8364 | 0.8364 | 0.08% | -0.78% | -4.88% | -6.68% | -1.34% | -- | -15.69% | -16.36% | -0.78% | 0.0% | 购买 | ||
| 38 | 019013 | 景顺长城国证2000指数增强A | 2024-07-22 | 0.8394 | 0.8394 | 0.10% | -0.77% | -4.84% | -6.58% | -1.14% | -- | -15.49% | -16.06% | -0.77% | 0.12% | 购买 | ||
| 39 | 011036 | 嘉实中证稀土产业ETF联接C | 2024-07-22 | 0.5989 | 0.5989 | 0.13% | -0.75% | -1.92% | -8.28% | 1.56% | -22.42% | -12.03% | -40.11% | -0.75% | 0.0% | 购买 | ||
| 40 | 011035 | 嘉实中证稀土产业ETF联接A | 2024-07-22 | 0.6006 | 0.6006 | 0.13% | -0.74% | -1.93% | -8.28% | 1.59% | -22.35% | -12.00% | -39.94% | -0.74% | 0.10% | 购买 | ||
| 41 | 159610 | 景顺长城中证500增强策略ETF | 2024-07-22 | 0.7376 | 0.7376 | -0.46% | -0.71% | -3.35% | -4.63% | 7.76% | -9.70% | -3.38% | -26.24% | -0.71% | -- | 购买 | ||
| 42 | 159535 | 嘉实中证2000ETF | 2024-07-22 | 0.8008 | 0.8008 | 0.46% | -0.68% | -4.90% | -7.05% | -9.31% | -- | -21.60% | -19.92% | -0.68% | -- | 购买 | ||
| 43 | 512530 | 建信沪深300红利ETF | 2024-07-22 | 1.3535 | 1.3535 | -1.12% | -0.65% | 1.44% | 1.64% | 15.45% | 9.06% | 14.50% | 35.32% | -0.65% | -- | 购买 | ||
| 44 | 015495 | 景顺长城中证1000指数增强A | 2024-07-22 | 0.8518 | 0.8518 | -0.09% | -0.62% | -4.24% | -6.47% | 1.50% | -17.79% | -13.29% | -14.82% | -0.62% | 0.12% | 购买 | ||
| 45 | 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 | ||
| 46 | 016935 | 景顺长城中证500指数增强C | 2024-07-22 | 1.1587 | 1.1587 | -0.35% | -0.61% | -4.17% | -5.56% | 5.55% | -13.72% | -7.11% | -18.99% | -0.61% | 0.0% | 购买 | ||
| 47 | 006682 | 景顺长城中证500指数增强A | 2024-07-22 | 1.1663 | 1.1663 | -0.35% | -0.61% | -4.13% | -5.46% | 5.76% | -13.38% | -6.90% | 16.63% | -0.61% | 0.15% | 购买 | ||
| 48 | 015496 | 景顺长城中证1000指数增强C | 2024-07-22 | 0.8443 | 0.8443 | -0.09% | -0.61% | -4.25% | -6.54% | 1.31% | -18.11% | -13.47% | -15.57% | -0.61% | 0.0% | 购买 | ||
| 49 | 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 | ||
| 50 | 019359 | 景顺长城中证500行业中性低波动指数C | 2024-07-22 | 1.2227 | 1.2227 | -0.20% | -0.59% | -3.92% | -8.21% | 1.92% | -- | -8.40% | -12.71% | -0.59% | 0.0% | 购买 |
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