| 1 | 011520 | 九泰中证500指数增强C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.0% | 购买 | |||
| 2 | 011519 | 九泰中证500指数增强A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 1.50% | 购买 | |||
| 3 | 159569 | 景顺长城国证港股通红利低波动率ETF | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 购买 | |||
| 4 | 513780 | 景顺长城中证港股通创新药ETF | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 购买 | |||
| 5 | 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 | |||
| 6 | 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 | |||
| 7 | 020767 | 嘉实中证100ETF发起联接C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.0% | 购买 | |||
| 8 | 020766 | 嘉实中证100ETF发起联接A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 1.00% | 购买 | |||
| 9 | 021887 | 嘉实中证500ETF联接I | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.0% | 购买 | |||
| 10 | 021867 | 嘉实中证科创创业50ETF发起联接I | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.0% | 购买 | |||
| 11 | 021879 | 嘉实中证主要消费ETF发起联接I | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.0% | 购买 | |||
| 12 | 021861 | 嘉实中证软件服务ETF联接I | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.0% | 购买 | |||
| 13 | 021870 | 嘉实上证科创板芯片ETF发起联接I | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.0% | 购买 | |||
| 14 | 021866 | 嘉实沪深300红利低波动ETF联接I | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.0% | 购买 | |||
| 15 | 021862 | 嘉实央企创新驱动ETF联接I | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.0% | 购买 | |||
| 16 | 021886 | 嘉实沪深300ETF联接(LOF)I | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.0% | 购买 | |||
| 17 | 021880 | 嘉实中证医药健康100策略ETF联接I | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.0% | 购买 | |||
| 18 | 021838 | 嘉实纳斯达克100ETF发起联接(QDII)I人民币 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.0% | 购买 | |||
| 19 | 013413 | 交银中证环境治理指数(LOF)C | 2024-07-17 | 0.3203 | 0.3203 | -0.81% | 0.38% | -6.62% | -11.40% | -13.87% | -26.49% | -17.36% | -38.90% | 0.38% | 0.0% | 购买 | ||
| 20 | 164908 | 交银中证环境治理指数(LOF)A | 2024-07-17 | 0.3213 | 0.3213 | -0.77% | 0.41% | -6.57% | -11.37% | -13.81% | -26.41% | -17.30% | -67.87% | 0.41% | 0.12% | 购买 | ||
| 21 | 159891 | 建信中证全指医疗保健设备与服务ETF | 2024-07-17 | 0.4017 | 0.4017 | 1.83% | 3.24% | -5.93% | -6.25% | -13.65% | -27.02% | -20.74% | -59.83% | 3.24% | -- | 购买 | ||
| 22 | 159875 | 嘉实中证新能源ETF | 2024-07-17 | 0.4082 | 0.4082 | -0.27% | 4.59% | -8.06% | -12.91% | -14.03% | -38.44% | -18.00% | -59.18% | 4.59% | -- | 购买 | ||
| 23 | 159763 | 建信中证新材料主题ETF | 2024-07-17 | 0.4181 | 0.4181 | 0.05% | 3.95% | -6.76% | -8.75% | -5.21% | -32.87% | -13.22% | -58.19% | 3.95% | -- | 购买 | ||
| 24 | 012544 | 嘉实中证新能源汽车指数C | 2024-07-17 | 0.4227 | 0.4227 | -0.38% | 2.08% | -9.02% | -11.64% | -10.27% | -33.70% | -16.97% | -57.73% | 2.08% | 0.0% | 购买 | ||
| 25 | 562880 | 嘉实中证电池主题ETF | 2024-07-17 | 0.4242 | 0.4242 | -0.59% | 6.21% | -8.38% | -10.53% | -11.01% | -35.85% | -17.15% | -57.59% | 6.21% | -- | 购买 | ||
| 26 | 012543 | 嘉实中证新能源汽车指数A | 2024-07-17 | 0.4258 | 0.4258 | -0.37% | 2.09% | -9.00% | -11.59% | -10.17% | -33.54% | -16.85% | -57.42% | 2.09% | 0.10% | 购买 | ||
| 27 | 562800 | 嘉实中证稀有金属主题ETF | 2024-07-17 | 0.4297 | 0.4297 | -1.67% | 1.03% | -5.73% | -14.49% | -10.87% | -29.89% | -16.72% | -57.03% | 1.03% | -- | 购买 | ||
| 28 | 513980 | 景顺长城中证港股通科技ETF | 2024-07-17 | 0.4325 | 0.4325 | 0.39% | 2.27% | -1.03% | 10.64% | 10.50% | -16.44% | -4.82% | -56.75% | 2.27% | -- | 购买 | ||
| 29 | 159757 | 景顺长城国证新能源车电池ETF | 2024-07-17 | 0.4405 | 0.4405 | -0.27% | 3.57% | -8.69% | -8.00% | -4.34% | -32.65% | -11.74% | -55.95% | 3.57% | -- | 购买 | ||
| 30 | 159775 | 建信国证新能源车电池ETF | 2024-07-17 | 0.4532 | 0.4532 | -0.29% | 3.49% | -8.76% | -8.04% | -4.59% | -33.27% | -11.93% | -54.65% | 3.49% | -- | 购买 | ||
| 31 | 517200 | 嘉实中证沪港深互联网ETF | 2024-07-17 | 0.4543 | 0.4543 | 0.53% | 1.66% | -6.92% | -2.36% | 5.16% | -26.11% | -9.57% | -54.57% | 1.66% | -- | 购买 | ||
| 32 | 014111 | 嘉实中证稀有金属主题ETF发起联接C | 2024-07-17 | 0.4544 | 0.4544 | -1.58% | 1.00% | -5.43% | -13.84% | -10.27% | -28.58% | -15.85% | -54.56% | 1.00% | 0.0% | 购买 | ||
| 33 | 014110 | 嘉实中证稀有金属主题ETF发起联接A | 2024-07-17 | 0.4573 | 0.4573 | -1.59% | 0.99% | -5.42% | -13.80% | -10.17% | -28.40% | -15.75% | -54.27% | 0.99% | 0.10% | 购买 | ||
| 34 | 588400 | 嘉实中证科创创业50ETF | 2024-07-17 | 0.4589 | 0.4589 | -0.15% | 2.71% | -4.22% | -3.19% | 2.23% | -20.27% | -8.66% | -54.11% | 2.71% | -- | 购买 | ||
| 35 | 016349 | 景顺长城国证新能源车电池ETF联接D | 2024-07-17 | 0.4886 | 0.4886 | -0.24% | 3.41% | -8.26% | -7.60% | -4.36% | -31.85% | -11.57% | -51.83% | 3.41% | 0.0% | 购买 | ||
| 36 | 015872 | 景顺长城国证新能源车电池ETF联接C | 2024-07-17 | 0.4913 | 0.4913 | -0.24% | 3.41% | -8.24% | -7.53% | -4.23% | -31.64% | -11.43% | -50.87% | 3.41% | 0.0% | 购买 | ||
| 37 | 159835 | 建信中证创新药产业ETF | 2024-07-17 | 0.4916 | 0.4916 | 1.89% | 4.73% | -4.62% | -6.29% | -15.02% | -23.09% | -23.83% | -50.84% | 4.73% | -- | 购买 | ||
| 38 | 015871 | 景顺长城国证新能源车电池ETF联接A | 2024-07-17 | 0.4924 | 0.4924 | -0.24% | 3.40% | -8.24% | -7.51% | -4.17% | -31.57% | -11.38% | -50.76% | 3.40% | 0.12% | 购买 | ||
| 39 | 008155 | 嘉实中证医药健康100策略ETF联接C | 2024-07-17 | 0.4925 | 0.4925 | 1.11% | 2.26% | -6.62% | -6.60% | -10.42% | -17.94% | -17.30% | -50.75% | 2.26% | 0.0% | 购买 | ||
| 40 | 012620 | 嘉实中证软件服务ETF联接C | 2024-07-17 | 0.4928 | 0.4928 | -0.52% | 0.92% | -11.72% | -15.33% | -17.11% | -44.51% | -30.18% | -50.72% | 0.92% | 0.0% | 购买 | ||
| 41 | 008154 | 嘉实中证医药健康100策略ETF联接A | 2024-07-17 | 0.4957 | 0.4957 | 1.12% | 2.27% | -6.60% | -6.56% | -10.33% | -17.78% | -17.22% | -50.43% | 2.27% | 0.12% | 购买 | ||
| 42 | 012619 | 嘉实中证软件服务ETF联接A | 2024-07-17 | 0.4961 | 0.4961 | -0.52% | 0.94% | -11.69% | -15.27% | -17.00% | -44.36% | -30.08% | -50.39% | 0.94% | 0.10% | 购买 | ||
| 43 | 014605 | 嘉实中证光伏产业指数发起式C | 2024-07-17 | 0.4968 | 0.4968 | -0.16% | 5.14% | -9.48% | -15.77% | -20.37% | -42.24% | -22.98% | -50.32% | 5.14% | 0.0% | 购买 | ||
| 44 | 014604 | 嘉实中证光伏产业指数发起式A | 2024-07-17 | 0.4998 | 0.4998 | -0.18% | 5.13% | -9.47% | -15.73% | -20.29% | -42.10% | -22.88% | -50.02% | 5.13% | 0.10% | 购买 | ||
| 45 | 014603 | 嘉实中证医疗指数发起式C | 2024-07-17 | 0.5073 | 0.5073 | 2.26% | 3.95% | -5.86% | -6.32% | -16.81% | -28.13% | -23.51% | -49.27% | 3.95% | 0.0% | 购买 | ||
| 46 | 014602 | 嘉实中证医疗指数发起式A | 2024-07-17 | 0.5104 | 0.5104 | 2.24% | 3.95% | -5.85% | -6.26% | -16.70% | -27.96% | -23.41% | -48.96% | 3.95% | 0.10% | 购买 | ||
| 47 | 159852 | 嘉实中证软件服务ETF | 2024-07-17 | 0.5147 | 0.5147 | -0.54% | 0.98% | -12.30% | -16.02% | -17.91% | -46.46% | -31.70% | -48.53% | 0.98% | -- | 购买 | ||
| 48 | 016567 | 嘉实中证电池主题ETF发起联接C | 2024-07-17 | 0.5155 | 0.5155 | -0.54% | 5.81% | -7.96% | -10.08% | -10.33% | -34.29% | -16.26% | -48.45% | 5.81% | 0.0% | 购买 | ||
| 49 | 016566 | 嘉实中证电池主题ETF发起联接A | 2024-07-17 | 0.5178 | 0.5178 | -0.56% | 5.80% | -7.95% | -10.03% | -10.23% | -34.13% | -16.16% | -48.22% | 5.80% | 1.00% | 购买 | ||
| 50 | 013316 | 嘉实中证科创创业50ETF发起联接C | 2024-07-17 | 0.5186 | 0.5186 | -0.15% | 2.55% | -4.00% | -3.08% | 2.01% | -19.53% | -8.33% | -48.14% | 2.55% | 0.0% | 购买 |
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