| 1 | 007806 | 建信MSCI中国A股指数增强A | 2024-07-17 | 1.0490 | 1.3100 | -0.45% | 1.11% | -1.38% | -1.95% | 7.79% | -7.94% | 1.18% | 29.34% | 1.11% | 0.15% | 购买 | ||
| 2 | 004488 | 嘉实富时中国A50ETF联接A | 2024-07-17 | 1.3122 | 1.3122 | 0.50% | 2.58% | 1.82% | 2.16% | 14.40% | 0.18% | 8.21% | 31.22% | 2.58% | 0.12% | 购买 | ||
| 3 | 005829 | 建信MSCI中国A股国际通ETF联接A | 2024-07-17 | 1.3441 | 1.3441 | -0.03% | 1.91% | -0.81% | -1.21% | 7.36% | -8.27% | 1.49% | 34.40% | 1.91% | 0.15% | 购买 | ||
| 4 | 000176 | 嘉实沪深300指数研究增强A | 2024-07-17 | 1.3547 | 1.3547 | -0.03% | 1.75% | -0.43% | -2.13% | 7.26% | -7.23% | 2.64% | 35.47% | 1.75% | 0.10% | 购买 | ||
| 5 | 007760 | 景顺长城沪港深红利成长低波指数C | 2024-07-17 | 1.1495 | 1.3553 | -0.31% | 0.57% | 2.00% | 3.44% | 14.05% | 9.97% | 13.64% | 38.61% | 0.57% | 0.0% | 购买 | ||
| 6 | 070030 | 嘉实中创400ETF联接A | 2024-07-17 | 1.3565 | 1.3565 | -0.86% | 0.61% | -6.90% | -6.84% | -6.83% | -23.09% | -14.87% | 35.65% | 0.61% | 0.12% | 购买 | ||
| 7 | 007751 | 景顺长城沪港深红利成长低波指数A | 2024-07-17 | 1.1528 | 1.3691 | -0.31% | 0.58% | 2.02% | 3.50% | 14.19% | 10.23% | 13.79% | 40.27% | 0.58% | 0.12% | 购买 | ||
| 8 | 007793 | 嘉实央企创新驱动ETF联接C | 2024-07-17 | 1.3849 | 1.3849 | -1.08% | 0.30% | 0.52% | -3.02% | 15.32% | -1.95% | 9.88% | 38.49% | 0.30% | 0.0% | 购买 | ||
| 9 | 007792 | 嘉实央企创新驱动ETF联接A | 2024-07-17 | 1.3978 | 1.3978 | -1.08% | 0.31% | 0.55% | -2.96% | 15.43% | -1.76% | 9.99% | 39.78% | 0.31% | 0.12% | 购买 | ||
| 10 | 007606 | 嘉实沪深300红利低波动ETF联接C | 2024-07-17 | 1.3763 | 1.4268 | 0.05% | 1.62% | 3.45% | 3.01% | 15.52% | 13.53% | 15.88% | 43.05% | 1.62% | 0.0% | 购买 | ||
| 11 | 165309 | 建信沪深300指数(LOF) | 2024-07-17 | 1.4318 | 1.4318 | 0.11% | 2.38% | 0.02% | -0.23% | 9.08% | -6.39% | 3.20% | 43.18% | 2.38% | 0.12% | 购买 | ||
| 12 | 007605 | 嘉实沪深300红利低波动ETF联接A | 2024-07-17 | 1.3922 | 1.4524 | 0.05% | 1.63% | 3.49% | 3.11% | 15.74% | 13.97% | 16.13% | 45.72% | 1.63% | 0.12% | 购买 | ||
| 13 | 000008 | 嘉实中证500ETF联接A | 2024-07-17 | 1.4310 | 1.4970 | -0.79% | 0.35% | -5.87% | -7.38% | -2.63% | -17.17% | -8.89% | 50.46% | 0.35% | 0.12% | 购买 | ||
| 14 | 001397 | 建信精工制造指数增强 | 2024-07-17 | 1.5580 | 1.5580 | -0.78% | 0.13% | -4.22% | -4.66% | 4.27% | -15.63% | -1.24% | 55.80% | 0.13% | 0.15% | 购买 | ||
| 15 | 519686 | 交银上证180公司治理ETF联接 | 2024-07-17 | 1.6330 | 1.6330 | 0.12% | 1.94% | 2.51% | 2.32% | 14.92% | 3.95% | 10.86% | 63.30% | 1.94% | 0.15% | 购买 | ||
| 16 | 013442 | 建信中证1000指数增强E | 2024-07-17 | 1.2308 | 1.6559 | -1.00% | 0.02% | -7.28% | -7.43% | -9.14% | -24.02% | -16.10% | -26.52% | 0.02% | 0.0% | 购买 | ||
| 17 | 006166 | 建信中证1000指数增强C | 2024-07-17 | 1.2303 | 1.7564 | -1.00% | 0.01% | -7.28% | -7.43% | -9.14% | -24.02% | -16.09% | 66.33% | 0.01% | 0.0% | 购买 | ||
| 18 | 519706 | 交银深证300价值ETF联接 | 2024-07-17 | 1.7890 | 1.7890 | -0.78% | 0.39% | -2.82% | -4.28% | 7.71% | -6.14% | 4.50% | 78.90% | 0.39% | 0.15% | 购买 | ||
| 19 | 006165 | 建信中证1000指数增强A | 2024-07-17 | 1.2598 | 1.7912 | -1.00% | 0.02% | -7.24% | -7.34% | -8.96% | -23.71% | -15.91% | 70.11% | 0.02% | 0.15% | 购买 | ||
| 20 | 530018 | 建信深证100指数增强 | 2024-07-17 | 1.8313 | 1.8313 | -0.12% | 2.08% | -2.79% | -3.16% | 4.33% | -15.39% | -3.61% | 83.13% | 2.08% | 0.15% | 购买 | ||
| 21 | 070023 | 嘉实深证基本面120ETF联接A | 2024-07-17 | 1.8521 | 1.8521 | -0.07% | 1.98% | -2.37% | -4.66% | 3.21% | -9.37% | -1.18% | 85.21% | 1.98% | 0.12% | 购买 | ||
| 22 | 160716 | 嘉实基本面50指数(LOF)A | 2024-07-17 | 1.8611 | 1.8611 | 0.53% | 2.31% | 3.66% | 3.67% | 16.03% | 5.27% | 13.97% | 86.11% | 2.31% | 0.12% | 购买 | ||
| 23 | 165310 | 建信沪深300指数增强(LOF)A | 2024-07-17 | 1.1017 | 1.9577 | -0.20% | 1.54% | 0.65% | -0.99% | 9.84% | -5.35% | 4.61% | 116.66% | 1.54% | 0.15% | 购买 | ||
| 24 | 015679 | 景顺长城沪深300指数增强C | 2024-07-17 | 1.9770 | 1.9770 | 0.05% | 1.96% | -0.20% | -0.85% | 8.15% | -7.62% | 2.28% | -11.98% | 1.96% | 0.0% | 购买 | ||
| 25 | 006363 | 建信深证基本面60ETF联接C | 2024-07-17 | 2.1652 | 2.1652 | 0.06% | 2.02% | -1.74% | -3.11% | 5.60% | -7.21% | 1.31% | 33.81% | 2.02% | 0.0% | 购买 | ||
| 26 | 530015 | 建信深证基本面60ETF联接A | 2024-07-17 | 2.2094 | 2.2094 | 0.07% | 2.03% | -1.70% | -2.99% | 5.86% | -6.74% | 1.59% | 120.94% | 2.03% | 0.15% | 购买 | ||
| 27 | 005633 | 建信中证500指数增强C | 2024-07-17 | 2.2358 | 2.2358 | -1.07% | -0.72% | -5.55% | -6.50% | 0.05% | -14.61% | -5.17% | -5.73% | -0.72% | 0.0% | 购买 | ||
| 28 | 165312 | 建信央视财经50指数(LOF) | 2024-07-17 | 1.1024 | 2.3089 | 0.54% | 2.12% | -0.65% | -0.03% | 7.80% | -3.76% | 2.18% | 167.27% | 2.12% | 0.12% | 购买 | ||
| 29 | 000478 | 建信中证500指数增强A | 2024-07-17 | 2.3090 | 2.3090 | -1.07% | -0.71% | -5.51% | -6.38% | 0.30% | -14.19% | -4.91% | 130.90% | -0.71% | 0.15% | 购买 | ||
| 30 | 000311 | 景顺长城沪深300指数增强A | 2024-07-17 | 1.9850 | 2.3250 | 0.05% | 1.95% | -0.20% | -0.85% | 8.23% | -7.46% | 2.37% | 133.51% | 1.95% | 0.12% | 购买 | ||
| 31 | 530010 | 建信上证社会责任ETF联接 | 2024-07-17 | 2.3853 | 2.3853 | 0.34% | 1.65% | -0.26% | 1.87% | 12.41% | -3.02% | 8.57% | 138.53% | 1.65% | 0.15% | 购买 | ||
| 32 | 160706 | 嘉实沪深300ETF联接(LOF)A | 2024-07-17 | 0.9154 | 3.0346 | 0.12% | 2.47% | 0.21% | -0.08% | 9.58% | -7.28% | 3.42% | 327.04% | 2.47% | 0.15% | 购买 |
上一页
第3页 共3页
