| 1 | 000311 | 景顺长城沪深300指数增强A | 2024-07-02 | 1.9670 | 2.3070 | -0.20% | 0.72% | -2.19% | -2.14% | 2.45% | -7.26% | 1.44% | 131.40% | 0.72% | 0.12% | 购买 | ||
| 2 | 159935 | 景顺长城中证500ETF | 2024-07-02 | 1.5433 | 1.5433 | -1.05% | 0.10% | -6.01% | -6.84% | -7.44% | -16.52% | -7.76% | 54.33% | 0.10% | -- | 购买 | ||
| 3 | 512220 | 景顺长城中证科技传媒通信150ETF | 2024-07-02 | 1.3244 | 1.3244 | -0.96% | 1.81% | 2.03% | -1.60% | -2.19% | -16.87% | -3.97% | 32.44% | 1.81% | -- | 购买 | ||
| 4 | 001361 | 景顺长城中证科技传媒通信150ETF联接 | 2024-07-02 | 0.5620 | 0.5620 | -0.88% | 1.81% | 2.00% | -1.40% | -2.26% | -15.99% | -3.93% | -43.80% | 1.81% | 0.12% | 购买 | ||
| 5 | 001455 | 景顺长城中证500ETF联接 | 2024-07-02 | 0.7490 | 0.7490 | -1.06% | 0.00% | -5.79% | -6.49% | -7.07% | -15.65% | -7.30% | -25.10% | 0.00% | 0.12% | 购买 | ||
| 6 | 003318 | 景顺长城中证500行业中性低波动指数A | 2024-07-02 | 1.2496 | 1.2496 | -0.69% | 0.31% | -6.14% | -6.79% | -6.52% | -10.71% | -6.45% | 24.96% | 0.31% | 0.12% | 购买 | ||
| 7 | 512280 | 景顺长城MSCI中国A股国际通ETF | 2024-07-02 | 1.2989 | 1.2989 | -0.29% | 0.50% | -2.72% | -2.48% | 2.15% | -8.59% | 1.03% | 29.97% | 0.50% | -- | 购买 | ||
| 8 | 006063 | 景顺长城MSCI中国A股国际通指数增强A | 2024-07-02 | 1.2641 | 1.2641 | -0.37% | 0.73% | -2.75% | -2.32% | 0.87% | -8.71% | 0.22% | 26.41% | 0.73% | 0.15% | 购买 | ||
| 9 | 006682 | 景顺长城中证500指数增强A | 2024-07-02 | 1.1863 | 1.1863 | -1.18% | 0.27% | -5.41% | -5.37% | -5.05% | -12.60% | -5.31% | 18.63% | 0.27% | 0.15% | 购买 | ||
| 10 | 007751 | 景顺长城沪港深红利成长低波指数A | 2024-07-02 | 1.1869 | 1.3789 | 0.27% | 2.65% | 0.31% | 6.74% | 14.61% | 11.89% | 14.71% | 41.41% | 2.65% | 0.12% | 购买 | ||
| 11 | 007760 | 景顺长城沪港深红利成长低波指数C | 2024-07-02 | 1.1828 | 1.3651 | 0.26% | 2.64% | 0.29% | 6.68% | 14.46% | 11.62% | 14.56% | 39.74% | 2.64% | 0.0% | 购买 | ||
| 12 | 008072 | 景顺长城创业板综指增强A | 2024-07-02 | 1.0785 | 1.0785 | -0.62% | 0.49% | -6.07% | -7.24% | -10.88% | -19.57% | -11.71% | 7.85% | 0.49% | 0.15% | 购买 | ||
| 13 | 515100 | 景顺长城中证红利低波动100ETF | 2024-07-02 | 1.3512 | 1.7882 | 0.30% | 2.50% | -2.81% | 0.51% | 4.99% | 5.85% | 5.83% | 81.63% | 2.50% | -- | 购买 | ||
| 14 | 011520 | 九泰中证500指数增强C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.0% | 购买 | |||
| 15 | 011519 | 九泰中证500指数增强A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 1.50% | 购买 | |||
| 16 | 513980 | 景顺长城中证港股通科技ETF | 2024-07-02 | 0.4185 | 0.4185 | -0.48% | -3.28% | -1.48% | 1.65% | -5.93% | -15.33% | -7.90% | -58.15% | -3.28% | -- | 购买 | ||
| 17 | 159757 | 景顺长城国证新能源车电池ETF | 2024-07-02 | 0.4319 | 0.4319 | -0.80% | -3.51% | -9.51% | -13.45% | -11.06% | -35.08% | -13.46% | -56.81% | -3.51% | -- | 购买 | ||
| 18 | 159610 | 景顺长城中证500增强策略ETF | 2024-07-02 | 0.7487 | 0.7487 | -1.10% | 0.63% | -4.25% | -3.72% | -1.85% | -9.59% | -1.93% | -25.13% | 0.63% | -- | 购买 | ||
| 19 | 015496 | 景顺长城中证1000指数增强C | 2024-07-02 | 0.8609 | 0.8609 | -0.85% | 1.25% | -6.93% | -7.90% | -11.46% | -18.38% | -11.77% | -13.91% | 1.25% | 0.0% | 购买 | ||
| 20 | 015495 | 景顺长城中证1000指数增强A | 2024-07-02 | 0.8685 | 0.8685 | -0.84% | 1.26% | -6.89% | -7.80% | -11.28% | -18.05% | -11.59% | -13.15% | 1.26% | 0.12% | 购买 | ||
| 21 | 588100 | 嘉实上证科创板新一代信息技术ETF | 2024-07-02 | 0.8559 | 0.8559 | -1.43% | -2.55% | -3.33% | -6.80% | -14.51% | -26.42% | -16.10% | -14.41% | -2.55% | -- | 购买 | ||
| 22 | 015679 | 景顺长城沪深300指数增强C | 2024-07-02 | 1.9580 | 1.9580 | -0.25% | 0.67% | -2.25% | -2.25% | 2.30% | -7.51% | 1.29% | -12.82% | 0.67% | 0.0% | 购买 | ||
| 23 | 015861 | 嘉实中证同业存单AAA指数7天持有期 | 2024-07-02 | 1.0492 | 1.0492 | 0.01% | 0.06% | 0.20% | 0.57% | 1.25% | 2.54% | 1.24% | 4.92% | 0.06% | 0.0% | 购买 | ||
| 24 | 015871 | 景顺长城国证新能源车电池ETF联接A | 2024-07-02 | 0.4830 | 0.4830 | -0.76% | -3.34% | -9.13% | -12.83% | -10.69% | -33.99% | -13.07% | -51.70% | -3.34% | 0.12% | 购买 | ||
| 25 | 015872 | 景顺长城国证新能源车电池ETF联接C | 2024-07-02 | 0.4819 | 0.4819 | -0.76% | -3.35% | -9.14% | -12.87% | -10.74% | -34.06% | -13.12% | -51.81% | -3.35% | 0.0% | 购买 | ||
| 26 | 015862 | 景顺长城中证同业存单AAA指数7天持有 | 2024-07-02 | 1.0522 | 1.0522 | 0.01% | 0.08% | 0.24% | 0.65% | 1.24% | 2.37% | 1.23% | 5.22% | 0.08% | 0.0% | 购买 | ||
| 27 | 016128 | 景顺长城中证红利低波动100ETF联接A | 2024-07-02 | 1.2008 | 1.2008 | 0.28% | 2.35% | -2.59% | 0.49% | 4.41% | 5.39% | 5.19% | 20.08% | 2.35% | 0.12% | 购买 | ||
| 28 | 016129 | 景顺长城中证红利低波动100ETF联接C | 2024-07-02 | 1.1986 | 1.1986 | 0.28% | 2.35% | -2.59% | 0.48% | 4.36% | 5.29% | 5.15% | 19.86% | 2.35% | 0.0% | 购买 | ||
| 29 | 016349 | 景顺长城国证新能源车电池ETF联接D | 2024-07-02 | 0.4793 | 0.4793 | -0.77% | -3.35% | -9.17% | -12.93% | -10.86% | -34.25% | -13.25% | -52.75% | -3.35% | 0.0% | 购买 | ||
| 30 | 016495 | 景顺长城中证港股通科技ETF联接A | 2024-07-02 | 0.8488 | 0.8488 | -0.43% | -3.11% | -1.46% | 2.06% | -5.14% | -14.39% | -7.06% | -15.12% | -3.11% | 0.12% | 购买 | ||
| 31 | 016496 | 景顺长城中证港股通科技ETF联接C | 2024-07-02 | 0.8435 | 0.8435 | -0.44% | -3.11% | -1.49% | 1.95% | -5.33% | -14.75% | -7.25% | -15.65% | -3.11% | 0.0% | 购买 | ||
| 32 | 016935 | 景顺长城中证500指数增强C | 2024-07-02 | 1.1789 | 1.1789 | -1.17% | 0.27% | -5.44% | -5.45% | -5.23% | -12.96% | -5.49% | -17.58% | 0.27% | 0.0% | 购买 | ||
| 33 | 159682 | 景顺长城创业板50ETF | 2024-07-02 | 0.6930 | 0.6930 | -0.84% | -2.16% | -6.89% | -9.67% | -6.89% | -23.48% | -8.91% | -30.64% | -2.16% | -- | 购买 | ||
| 34 | 017949 | 景顺长城创业板50ETF联接A | 2024-07-02 | 0.7050 | 0.7050 | -0.80% | -2.06% | -6.55% | -9.25% | -5.72% | -21.94% | -7.70% | -29.49% | -2.06% | 0.10% | 购买 | ||
| 35 | 017950 | 景顺长城创业板50ETF联接C | 2024-07-02 | 0.7024 | 0.7024 | -0.79% | -2.06% | -6.57% | -9.32% | -5.87% | -22.17% | -7.83% | -29.75% | -2.06% | 0.0% | 购买 | ||
| 36 | 018137 | 景顺长城中债0-3年政策性金融债指数A | 2024-07-02 | 1.0327 | 1.0417 | 0.08% | 0.10% | 0.50% | 1.14% | 2.70% | 4.03% | 2.62% | 4.19% | 0.10% | 0.50% | 购买 | ||
| 37 | 018138 | 景顺长城中债0-3年政策性金融债指数C | 2024-07-02 | 1.0389 | 1.0479 | 0.08% | 0.09% | 1.12% | 1.77% | 3.34% | 4.65% | 3.26% | 4.81% | 0.09% | 0.0% | 购买 | ||
| 38 | 019013 | 景顺长城国证2000指数增强A | 2024-07-02 | 0.8659 | 0.8659 | -0.54% | 2.12% | -7.34% | -8.35% | -12.62% | -- | -12.83% | -13.41% | 2.12% | 0.12% | 购买 | ||
| 39 | 019014 | 景顺长城国证2000指数增强C | 2024-07-02 | 0.8630 | 0.8630 | -0.54% | 2.11% | -7.37% | -8.45% | -12.80% | -- | -13.00% | -13.70% | 2.11% | 0.0% | 购买 | ||
| 40 | 159522 | 景顺长城国证2000ETF | 2024-07-02 | 0.8171 | 0.8171 | -0.35% | 1.65% | -8.14% | -11.50% | -17.42% | -- | -17.76% | -18.29% | 1.65% | -- | 购买 | ||
| 41 | 019239 | 景顺长城创业板综指增强C | 2024-07-02 | 1.0744 | 1.0744 | -0.63% | 0.49% | -6.11% | -7.34% | -11.06% | -- | -11.88% | -12.14% | 0.49% | 0.0% | 购买 | ||
| 42 | 019251 | 景顺长城MSCI中国A股国际通指数增强C | 2024-07-02 | 1.2746 | 1.2746 | -0.37% | 0.71% | -2.78% | -2.42% | 0.67% | -- | 0.02% | -5.11% | 0.71% | 0.0% | 购买 | ||
| 43 | 019359 | 景顺长城中证500行业中性低波动指数C | 2024-07-02 | 1.2476 | 1.2476 | -0.70% | 0.30% | -6.16% | -6.83% | -6.60% | -- | -6.53% | -10.93% | 0.30% | 0.0% | 购买 | ||
| 44 | 159560 | 景顺长城中证芯片产业ETF | 2024-07-02 | 0.8063 | 0.8063 | -1.69% | -0.87% | 0.86% | -0.62% | -10.54% | -- | -12.09% | -19.39% | -0.87% | -- | 购买 | ||
| 45 | 159559 | 景顺长城国证机器人产业ETF | 2024-07-02 | 0.8415 | 0.8415 | -1.31% | -0.45% | -7.95% | -12.50% | -14.85% | -- | -16.34% | -15.85% | -0.45% | -- | 购买 | ||
| 46 | 020894 | 景顺长城国证机器人ETF联接C | 2024-07-02 | 0.8765 | 0.8765 | -1.23% | -0.42% | -7.45% | -11.76% | -- | -- | -- | -12.34% | -0.42% | 0.0% | 购买 | ||
| 47 | 020893 | 景顺长城国证机器人ETF联接A | 2024-07-02 | 0.8769 | 0.8769 | -1.24% | -0.43% | -7.44% | -11.72% | -- | -- | -- | -12.30% | -0.43% | 0.10% | 购买 | ||
| 48 | 019767 | 景顺长城上证科创板50成份指数增强A | 2024-06-30 | 0.9727 | 0.9727 | 0.00% | -5.43% | -2.68% | -- | -- | -- | -- | -2.73% | -5.43% | 1.20% | 购买 | ||
| 49 | 019768 | 景顺长城上证科创板50成份指数增强C | 2024-06-30 | 0.9725 | 0.9725 | 0.00% | -5.43% | -2.70% | -- | -- | -- | -- | -2.75% | -5.43% | 0.0% | 购买 | ||
| 50 | 159588 | 景顺长城国证石油天然气ETF | 2024-07-02 | 0.9974 | 0.9974 | 0.38% | 3.94% | 0.89% | -- | -- | -- | -- | -0.26% | 3.94% | -- | 购买 |
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