| 1 | 017527 | 嘉实北证50成份指数A | 2024-07-22 | 0.7686 | 0.7686 | 0.03% | 4.64% | -0.71% | -6.90% | -20.35% | -14.19% | -31.28% | -23.14% | 4.64% | 1.00% | 购买 | ||
| 2 | 017528 | 嘉实北证50成份指数C | 2024-07-22 | 0.7655 | 0.7655 | 0.03% | 4.65% | -0.73% | -6.96% | -20.45% | -14.40% | -31.37% | -23.45% | 4.65% | 0.0% | 购买 | ||
| 3 | 159682 | 景顺长城创业板50ETF | 2024-07-22 | 0.7225 | 0.7225 | 0.01% | 3.38% | -1.05% | 0.58% | 6.52% | -18.22% | -5.03% | -27.68% | 3.38% | -- | 购买 | ||
| 4 | 017949 | 景顺长城创业板50ETF联接A | 2024-07-22 | 0.7335 | 0.7335 | 0.01% | 3.18% | -0.99% | 0.56% | 7.14% | -16.78% | -3.97% | -26.64% | 3.18% | 0.10% | 购买 | ||
| 5 | 017950 | 景顺长城创业板50ETF联接C | 2024-07-22 | 0.7306 | 0.7306 | 0.00% | 3.16% | -1.02% | 0.48% | 6.98% | -17.03% | -4.13% | -26.93% | 3.16% | 0.0% | 购买 | ||
| 6 | 008072 | 景顺长城创业板综指增强A | 2024-07-22 | 1.0771 | 1.0771 | 0.15% | 0.84% | -3.12% | -0.78% | 2.32% | -16.70% | -11.82% | 7.71% | 0.84% | 0.15% | 购买 | ||
| 7 | 019239 | 景顺长城创业板综指增强C | 2024-07-22 | 1.0729 | 1.0729 | 0.15% | 0.84% | -3.14% | -0.87% | 2.12% | -- | -12.01% | -12.27% | 0.84% | 0.0% | 购买 | ||
| 8 | 159522 | 景顺长城国证2000ETF | 2024-07-22 | 0.7959 | 0.7959 | 0.35% | -0.09% | -4.84% | -7.09% | -5.83% | -- | -19.89% | -20.41% | -0.09% | -- | 购买 | ||
| 9 | 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 | ||
| 10 | 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 | ||
| 11 | 159569 | 景顺长城国证港股通红利低波动率ETF | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 购买 | |||
| 12 | 159559 | 景顺长城国证机器人产业ETF | 2024-07-22 | 0.8171 | 0.8171 | 0.29% | 1.28% | -6.55% | -9.53% | -2.39% | -- | -18.76% | -18.29% | 1.28% | -- | 购买 | ||
| 13 | 020893 | 景顺长城国证机器人ETF联接A | 2024-07-22 | 0.8529 | 0.8529 | 0.27% | 1.20% | -6.17% | -9.05% | -- | -- | -- | -14.70% | 1.20% | 0.10% | 购买 | ||
| 14 | 020894 | 景顺长城国证机器人ETF联接C | 2024-07-22 | 0.8524 | 0.8524 | 0.27% | 1.20% | -6.18% | -9.09% | -- | -- | -- | -14.75% | 1.20% | 0.0% | 购买 | ||
| 15 | 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 | ||
| 16 | 021822 | 景顺长城国证石油天然气ETF发起式联接基金A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 1.00% | 购买 | |||
| 17 | 021823 | 景顺长城国证石油天然气ETF发起式联接基金C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.0% | 购买 | |||
| 18 | 159757 | 景顺长城国证新能源车电池ETF | 2024-07-22 | 0.4454 | 0.4454 | -0.45% | 2.11% | -2.96% | -3.51% | -0.56% | -30.91% | -10.76% | -55.46% | 2.11% | -- | 购买 | ||
| 19 | 015871 | 景顺长城国证新能源车电池ETF联接A | 2024-07-22 | 0.4975 | 0.4975 | -0.44% | 1.99% | -2.78% | -3.23% | -0.58% | -29.91% | -10.46% | -50.25% | 1.99% | 0.12% | 购买 | ||
| 20 | 015872 | 景顺长城国证新能源车电池ETF联接C | 2024-07-22 | 0.4964 | 0.4964 | -0.42% | 1.99% | -2.78% | -3.24% | -0.62% | -29.98% | -10.51% | -50.36% | 1.99% | 0.0% | 购买 | ||
| 21 | 016349 | 景顺长城国证新能源车电池ETF联接D | 2024-07-22 | 0.4937 | 0.4937 | -0.42% | 1.98% | -2.80% | -3.31% | -0.76% | -30.18% | -10.64% | -51.33% | 1.98% | 0.0% | 购买 | ||
| 22 | 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 | ||
| 23 | 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 | ||
| 24 | 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 | ||
| 25 | 000311 | 景顺长城沪深300指数增强A | 2024-07-22 | 1.9900 | 2.3300 | -0.75% | 0.66% | 0.91% | 0.20% | 10.25% | -6.35% | 2.63% | 134.10% | 0.66% | 0.12% | 购买 | ||
| 26 | 015679 | 景顺长城沪深300指数增强C | 2024-07-22 | 1.9810 | 1.9810 | -0.80% | 0.66% | 0.87% | 0.10% | 10.12% | -6.56% | 2.48% | -11.80% | 0.66% | 0.0% | 购买 | ||
| 27 | 512280 | 景顺长城MSCI中国A股国际通ETF | 2024-07-22 | 1.3133 | 1.3133 | -0.63% | 0.81% | 0.32% | -0.12% | 10.02% | -7.77% | 2.15% | 31.41% | 0.81% | -- | 购买 | ||
| 28 | 006063 | 景顺长城MSCI中国A股国际通指数增强A | 2024-07-22 | 1.2650 | 1.2650 | -0.75% | 0.10% | -0.55% | -1.20% | 8.12% | -8.71% | 0.29% | 26.50% | 0.10% | 0.15% | 购买 | ||
| 29 | 019251 | 景顺长城MSCI中国A股国际通指数增强C | 2024-07-22 | 1.2753 | 1.2753 | -0.75% | 0.10% | -0.58% | -1.30% | 7.91% | -- | 0.08% | -5.06% | 0.10% | 0.0% | 购买 | ||
| 30 | 021484 | 景顺长城上证科创板50成份指数型发起式基金A | 2024-07-22 | 0.9937 | 0.9937 | 0.28% | 3.40% | -1.65% | -- | -- | -- | -- | -0.63% | 3.40% | 0.10% | 购买 | ||
| 31 | 021485 | 景顺长城上证科创板50成份指数型发起式基金C | 2024-07-22 | 0.9933 | 0.9933 | 0.27% | 3.38% | -1.68% | -- | -- | -- | -- | -0.67% | 3.38% | 0.0% | 购买 | ||
| 32 | 019767 | 景顺长城上证科创板50成份指数增强A | 2024-07-22 | 1.0169 | 1.0169 | 0.39% | 4.36% | -1.13% | -- | -- | -- | -- | 1.69% | 4.36% | 1.20% | 购买 | ||
| 33 | 019768 | 景顺长城上证科创板50成份指数增强C | 2024-07-22 | 1.0166 | 1.0166 | 0.40% | 4.36% | -1.14% | -- | -- | -- | -- | 1.66% | 4.36% | 0.0% | 购买 | ||
| 34 | 018137 | 景顺长城中债0-3年政策性金融债指数A | 2024-07-22 | 1.0355 | 1.0445 | 0.15% | 0.16% | 0.48% | 0.98% | 2.65% | 4.09% | 2.90% | 4.47% | 0.16% | 0.50% | 购买 | ||
| 35 | 018138 | 景顺长城中债0-3年政策性金融债指数C | 2024-07-22 | 1.0416 | 1.0506 | 0.13% | 0.15% | 0.45% | 1.60% | 3.26% | 4.71% | 3.53% | 5.08% | 0.15% | 0.0% | 购买 | ||
| 36 | 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 | ||
| 37 | 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 | ||
| 38 | 159935 | 景顺长城中证500ETF | 2024-07-22 | 1.5216 | 1.5216 | -0.13% | -0.33% | -4.19% | -6.20% | 3.03% | -16.86% | -9.06% | 52.16% | -0.33% | -- | 购买 | ||
| 39 | 001455 | 景顺长城中证500ETF联接 | 2024-07-22 | 0.7400 | 0.7400 | 0.00% | -0.27% | -3.90% | -5.85% | 2.92% | -15.81% | -8.42% | -26.00% | -0.27% | 0.12% | 购买 | ||
| 40 | 003318 | 景顺长城中证500行业中性低波动指数A | 2024-07-22 | 1.2248 | 1.2248 | -0.20% | -0.58% | -3.90% | -8.17% | 2.01% | -13.15% | -8.30% | 22.48% | -0.58% | 0.12% | 购买 | ||
| 41 | 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 | ||
| 42 | 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 | ||
| 43 | 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 | ||
| 44 | 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 | ||
| 45 | 513780 | 景顺长城中证港股通创新药ETF | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 购买 | |||
| 46 | 513980 | 景顺长城中证港股通科技ETF | 2024-07-22 | 0.4339 | 0.4339 | 2.02% | 0.00% | -0.66% | 12.35% | 16.55% | -14.75% | -4.51% | -56.61% | 0.00% | -- | 购买 | ||
| 47 | 016495 | 景顺长城中证港股通科技ETF联接A | 2024-07-22 | 0.8777 | 0.8777 | 1.88% | -0.05% | -0.70% | 12.24% | 16.17% | -13.81% | -3.90% | -12.23% | -0.05% | 0.12% | 购买 | ||
| 48 | 016496 | 景顺长城中证港股通科技ETF联接C | 2024-07-22 | 0.8720 | 0.8720 | 1.87% | -0.06% | -0.74% | 12.13% | 15.94% | -14.16% | -4.11% | -12.80% | -0.06% | 0.0% | 购买 | ||
| 49 | 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 | ||
| 50 | 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 |
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