指数型基金收益排行_基金收益排行

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1	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
2	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
3	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
4	013413	交银中证环境治理指数(LOF)C	2024-08-23	0.3171	0.3171	-0.22%	-3.59%	-0.97%	-12.86%	-9.11%	-25.07%	-18.19%	-39.51%	-3.59%	0.0%	购买
5	164908	交银中证环境治理指数(LOF)A	2024-08-23	0.3180	0.3180	-0.22%	-3.58%	-0.97%	-12.85%	-9.09%	-25.02%	-18.15%	-68.20%	-3.58%	0.12%	购买
6	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
7	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
8	162107	金鹰先进制造股票(LOF)A	2024-08-23	0.5499	0.5499	0.13%	-2.95%	-5.32%	-8.32%	-4.51%	-24.24%	-17.88%	-11.29%	-2.95%	0.15%	购买
9	519706	交银深证300价值ETF联接	2024-08-23	1.7130	1.7130	0.59%	0.06%	-1.66%	-8.69%	-2.34%	-5.15%	0.06%	71.30%	0.06%	0.15%	购买
10	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
11	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
12	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
13	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
14	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
15	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
16	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
17	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
18	007672	建信中证红利潜力指数C	2024-08-23	1.1916	1.1916	1.31%	0.07%	-0.99%	-9.40%	-8.25%	-5.53%	-0.94%	19.16%	0.07%	0.0%	购买
19	007671	建信中证红利潜力指数A	2024-08-23	1.2159	1.2159	1.31%	0.07%	-0.95%	-9.31%	-8.07%	-5.15%	-0.68%	21.59%	0.07%	0.12%	购买
20	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
21	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
22	016268	建信中证500指数量化增强发起C	2024-08-23	0.8338	0.8338	0.00%	-2.50%	-3.07%	-12.55%	-7.04%	-14.91%	-11.72%	-16.62%	-2.50%	0.0%	购买
23	016267	建信中证500指数量化增强发起A	2024-08-23	0.8378	0.8378	0.00%	-2.50%	-3.05%	-12.49%	-6.91%	-14.66%	-11.56%	-16.22%	-2.50%	0.12%	购买
24	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
25	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
26	013442	建信中证1000指数增强E	2024-08-23	1.1607	1.5858	-0.14%	-3.19%	-3.59%	-15.95%	-11.67%	-22.33%	-20.87%	-30.71%	-3.19%	0.0%	购买
27	006166	建信中证1000指数增强C	2024-08-23	1.1603	1.6864	-0.14%	-3.19%	-3.59%	-15.95%	-11.67%	-22.33%	-20.87%	56.86%	-3.19%	0.0%	购买
28	006165	建信中证1000指数增强A	2024-08-23	1.1886	1.7200	-0.13%	-3.18%	-3.55%	-15.86%	-11.49%	-22.02%	-20.66%	60.50%	-3.18%	0.15%	购买
29	165312	建信央视财经50指数(LOF)	2024-08-23	1.0628	2.2693	0.90%	0.06%	-2.13%	-6.62%	-4.32%	-3.02%	-1.49%	157.67%	0.06%	0.12%	购买
30	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
31	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
32	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
33	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
34	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
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	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
37	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
38	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
39	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
40	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
41	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
42	009208	建信沪深300指数增强(LOF)C	2024-08-23	1.0424	1.0424	0.46%	0.19%	-2.02%	-5.93%	-1.98%	-5.88%	0.42%	4.31%	0.19%	0.0%	购买
43	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
44	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
45	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
46	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
47	005874	建信创业板ETF联接C	2024-08-23	1.0461	1.0461	0.00%	-2.59%	-6.82%	-14.99%	-10.31%	-21.62%	-16.19%	4.61%	-2.59%	0.0%	购买
48	005873	建信创业板ETF联接A	2024-08-23	1.0669	1.0669	0.01%	-2.58%	-6.79%	-14.90%	-10.13%	-21.30%	-15.97%	6.69%	-2.58%	0.15%	购买
49	013443	建信创业板ETF发起联接E	2024-08-23	1.0463	1.0463	0.01%	-2.59%	-6.81%	-14.98%	-10.30%	-21.61%	-16.19%	-47.54%	-2.59%	0.0%	购买
50	009180	嘉实中证主要消费ETF发起联接C	2024-08-23	0.9105	0.9105	0.12%	-4.02%	-6.14%	-18.83%	-15.10%	-20.42%	-15.56%	-8.95%	-4.02%	0.0%	购买

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