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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 |