1 | 588700 | 嘉实上证科创板生物医药ETF | 2024-05-10 | 0.9406 | -- | -- | -- | -- | -- | 定投 | |||
2 | 588400 | 嘉实中证科创创业50ETF | 2024-05-10 | 0.4866 | -5.92% | -14.67% | -- | -- | -- | 定投 | |||
3 | 588200 | 嘉实上证科创板芯片ETF | 2024-05-10 | 0.9191 | -16.14% | -- | -- | -- | -- | 定投 | |||
4 | 588100 | 嘉实上证科创板新一代信息技术ETF | 2024-05-10 | 0.9089 | -11.82% | -- | -- | -- | -- | 定投 | |||
5 | 562890 | 嘉实中证A50ETF | 2024-05-10 | 1.0387 | -- | -- | -- | -- | -- | 定投 | |||
6 | 562880 | 嘉实中证电池主题ETF | 2024-05-10 | 0.4921 | -9.55% | -24.69% | -- | -- | -- | 定投 | |||
7 | 562860 | 嘉实中证疫苗与生物技术ETF | 2024-05-10 | 0.6913 | -11.42% | -- | -- | -- | -- | 定投 | |||
8 | 562850 | 嘉实中证国新央企现代能源ETF | 2024-05-10 | 1.1060 | -- | -- | -- | -- | -- | 定投 | |||
9 | 562820 | 嘉实中证全指集成电路ETF | 2024-05-10 | 1.0484 | -- | -- | -- | -- | -- | 定投 | |||
10 | 562800 | 嘉实中证稀有金属主题ETF | 2024-05-10 | 0.5119 | -5.24% | -19.39% | -- | -- | -- | 定投 | |||
11 | 530018 | 建信深证100指数增强 | 2024-05-10 | 1.9470 | -1.45% | -6.47% | -12.99% | -8.87% | 0.15% | 定投 | |||
12 | 530015 | 建信深证基本面60ETF联接A | 2024-05-10 | 2.3570 | 3.44% | 1.05% | -4.72% | -3.27% | 0.15% | 定投 | |||
13 | 530010 | 建信上证社会责任ETF联接 | 2024-05-10 | 2.4478 | 4.53% | 3.14% | -0.16% | 5.35% | 0.15% | 定投 | |||
14 | 519714 | 交银消费新驱动股票 | 2024-05-10 | 1.4060 | -7.99% | -13.17% | -16.55% | 1.10% | 0.15% | 定投 | |||
15 | 519706 | 交银深证300价值ETF联接 | 2024-05-10 | 1.9140 | 5.92% | 6.45% | 0.87% | -0.06% | 0.15% | 定投 | |||
16 | 519686 | 交银上证180公司治理ETF联接 | 2024-05-10 | 1.6330 | 6.18% | 7.14% | 4.54% | 9.67% | 0.15% | 定投 | |||
17 | 517200 | 嘉实中证沪港深互联网ETF | 2024-05-10 | 0.5141 | -3.20% | -4.89% | -13.00% | -- | -- | 定投 | |||
18 | 516550 | 嘉实中证大农业ETF | 2024-05-10 | 0.6462 | 1.07% | -9.43% | -16.02% | -- | -- | 定投 | |||
19 | 516150 | 嘉实中证稀土产业ETF | 2024-05-10 | 0.9627 | -2.95% | -12.28% | -16.87% | -- | -- | 定投 | |||
20 | 515960 | 嘉实医药健康100ETF | 2024-05-10 | 0.8028 | -2.08% | -8.78% | -16.92% | -- | -- | 定投 | |||
21 | 515860 | 嘉实新兴科技100ETF | 2024-05-10 | 1.0863 | -3.72% | -3.41% | -10.07% | -- | -- | 定投 | |||
22 | 515680 | 嘉实央企创新驱动ETF | 2024-05-10 | 1.4180 | 5.26% | 10.50% | 11.73% | -- | -- | 定投 | |||
23 | 515560 | 建信中证全指证券公司ETF | 2024-05-10 | 0.8009 | -4.27% | -3.02% | -8.02% | -- | -- | 定投 | |||
24 | 515300 | 嘉实沪深300红利低波动ETF | 2024-05-10 | 1.4480 | 10.14% | 20.10% | 23.63% | -- | -- | 定投 | |||
25 | 515100 | 景顺长城中证红利低波动100ETF | 2024-05-10 | 1.3960 | 6.05% | 13.83% | 19.23% | -- | -- | 定投 | |||
26 | 513980 | 景顺长城中证港股通科技ETF | 2024-05-10 | 0.4572 | 0.02% | -4.91% | -- | -- | -- | 定投 | |||
27 | 512750 | 嘉实中证锐联基本面50ETF | 2024-05-10 | 1.2272 | 6.34% | 10.80% | 11.03% | -- | -- | 定投 | |||
28 | 512640 | 嘉实中证金融地产ETF | 2024-05-10 | 1.8435 | 1.84% | 2.44% | -1.75% | -4.70% | -- | 定投 | |||
29 | 512600 | 嘉实中证主要消费ETF | 2024-05-10 | 0.7673 | 1.67% | -4.91% | -9.43% | -1.88% | -- | 定投 | |||
30 | 512550 | 嘉实富时中国A50ETF | 2024-05-10 | 1.3941 | 5.16% | 2.71% | -2.54% | -0.58% | -- | 定投 | |||
31 | 512530 | 建信沪深300红利ETF | 2024-05-10 | 1.3491 | 7.61% | 10.81% | 10.85% | -- | -- | 定投 | |||
32 | 512280 | 景顺长城MSCI中国A股国际通ETF | 2024-05-10 | 1.3672 | 1.27% | -3.63% | -8.57% | 0.19% | -- | 定投 | |||
33 | 512220 | 景顺长城中证科技传媒通信150ETF | 2024-05-10 | 1.3293 | -5.91% | -5.17% | -11.05% | -11.01% | -- | 定投 | |||
34 | 512180 | 建信MSCI中国A股国际通ETF | 2024-05-10 | 1.3116 | 1.24% | -3.38% | -8.10% | -0.88% | -- | 定投 | |||
35 | 510800 | 建信上证50ETF | 2024-05-10 | 1.1175 | 2.92% | -0.64% | -6.18% | -5.81% | -- | 定投 | |||
36 | 510090 | 建信上证社会责任ETF | 2024-05-10 | 2.2892 | 4.97% | 3.56% | 0.08% | 6.17% | -- | 定投 | |||
37 | 510010 | 交银上证180公司治理ETF | 2024-05-10 | 1.4890 | 6.91% | 7.98% | 5.24% | 10.85% | -- | 定投 | |||
38 | 501311 | 嘉实恒生港股通新经济指数(LOF)A | 2024-05-10 | 0.8060 | 3.34% | -2.45% | -12.70% | -19.23% | 0.10% | 定投 | |||
39 | 165312 | 建信央视财经50指数(LOF) | 2024-05-10 | 1.1423 | 3.12% | 3.43% | 0.58% | 5.89% | 0.12% | 定投 | |||
40 | 165310 | 建信沪深300指数增强(LOF)A | 2024-05-10 | 1.1366 | 3.10% | -0.63% | -6.16% | -1.63% | 0.15% | 定投 | |||
41 | 165309 | 建信沪深300指数(LOF) | 2024-05-10 | 1.4745 | 1.75% | -1.50% | -6.64% | -1.98% | 0.12% | 定投 | |||
42 | 164908 | 交银中证环境治理指数(LOF)A | 2024-05-10 | 0.3744 | -5.93% | -13.37% | -18.92% | -22.43% | 0.12% | 定投 | |||
43 | 164906 | 交银中证海外中国互联网指数(LOF)A | 2024-05-09 | 1.0235 | 12.27% | 10.56% | 1.49% | -11.90% | 0.12% | 定投 | |||
44 | 164905 | 交银国证新能源指数(LOF)A | 2024-05-10 | 0.8639 | -7.70% | -20.72% | -26.79% | -9.74% | 0.12% | 定投 | |||
45 | 162107 | 金鹰先进制造股票(LOF)A | 2024-05-10 | 0.6174 | -7.94% | -19.00% | -25.77% | -25.09% | 0.15% | 定投 | |||
46 | 160725 | 嘉实基本面50指数(LOF)C | 2024-05-10 | 1.2649 | 5.35% | 8.69% | 8.58% | 10.37% | 0.0% | 定投 | |||
47 | 160724 | 嘉实沪深300ETF联接(LOF)C | 2024-05-10 | 0.8637 | 1.05% | -3.04% | -9.05% | -9.57% | 0.0% | 定投 | |||
48 | 160717 | 嘉实H股指数(QDII-LOF) | 2024-05-10 | 0.5793 | 11.23% | 8.65% | 1.75% | -10.47% | 0.15% | 定投 | |||
49 | 160716 | 嘉实基本面50指数(LOF)A | 2024-05-10 | 1.8336 | 5.58% | 9.15% | 9.26% | 11.51% | 0.12% | 定投 | |||
50 | 160706 | 嘉实沪深300ETF联接(LOF)A | 2024-05-10 | 0.9414 | 1.26% | -2.64% | -8.51% | -8.66% | 0.15% | 定投 | |||
51 | 159956 | 建信创业板ETF | 2024-05-10 | 1.1680 | -3.58% | -12.55% | -20.57% | -13.23% | -- | 定投 | |||
52 | 159935 | 景顺长城中证500ETF | 2024-05-10 | 1.7027 | -1.48% | -5.24% | -9.32% | -2.84% | -- | 定投 | |||
53 | 159922 | 嘉实中证500ETF | 2024-05-10 | 5.7481 | -1.16% | -4.62% | -8.49% | -2.24% | -- | 定投 | |||
54 | 159919 | 嘉实沪深300ETF | 2024-05-10 | 3.8051 | 1.37% | -2.67% | -8.78% | -8.65% | -- | 定投 | |||
55 | 159918 | 嘉实中创400ETF | 2024-05-10 | 1.6145 | -5.82% | -9.51% | -14.05% | -9.28% | -- | 定投 | |||
56 | 159916 | 建信深证基本面60ETF | 2024-05-10 | 4.5607 | 3.64% | 1.13% | -4.99% | -3.54% | -- | 定投 | |||
57 | 159913 | 交银深证300价值ETF | 2024-05-10 | 2.0790 | 6.34% | 7.08% | 1.34% | 0.56% | -- | 定投 | |||
58 | 159910 | 嘉实深证基本面120ETF | 2024-05-10 | 2.0215 | 2.13% | -0.03% | -5.68% | -4.29% | -- | 定投 | |||
59 | 159891 | 建信中证全指医疗保健设备与服务ETF | 2024-05-10 | 0.4714 | -7.19% | -15.67% | -- | -- | -- | 定投 | |||
60 | 159875 | 嘉实中证新能源ETF | 2024-05-10 | 0.4731 | -13.10% | -28.26% | -- | -- | -- | 定投 | |||
61 | 159852 | 嘉实中证软件服务ETF | 2024-05-10 | 0.6185 | -20.98% | -23.03% | -28.02% | -- | -- | 定投 | |||
62 | 159835 | 建信中证创新药产业ETF | 2024-05-10 | 0.5588 | -9.50% | -17.39% | -26.06% | -- | -- | 定投 | |||
63 | 159775 | 建信国证新能源车电池ETF | 2024-05-10 | 0.5089 | -9.14% | -24.20% | -- | -- | -- | 定投 | |||
64 | 159763 | 建信中证新材料主题ETF | 2024-05-10 | 0.4729 | -9.89% | -23.93% | -- | -- | -- | 定投 | |||
65 | 159757 | 景顺长城国证新能源车电池ETF | 2024-05-10 | 0.4948 | -8.63% | -23.22% | -- | -- | -- | 定投 | |||
66 | 159695 | 嘉实国证通信ETF | 2024-05-10 | 1.0004 | 2.07% | -- | -- | -- | -- | 定投 | |||
67 | 159683 | 嘉实中证内地运输主题ETF | 2024-05-10 | 0.9235 | 2.25% | -- | -- | -- | -- | 定投 | |||
68 | 159682 | 景顺长城创业板50ETF | 2024-05-10 | 0.7738 | -3.43% | -- | -- | -- | -- | 定投 | |||
69 | 159675 | 嘉实创业板增强策略ETF | 2024-05-10 | 0.7857 | -2.64% | -- | -- | -- | -- | 定投 | |||
70 | 159661 | 嘉实中证100ETF | 2024-05-10 | 1.0494 | -- | -- | -- | -- | -- | 定投 | |||
71 | 159638 | 嘉实中证高端装备细分50ETF | 2024-05-10 | 0.7061 | -7.20% | -- | -- | -- | -- | 定投 | |||
72 | 159625 | 嘉实国证绿色电力ETF | 2024-05-10 | 1.1366 | 6.57% | 5.68% | -- | -- | -- | 定投 | |||
73 | 159616 | 建信中证农牧主题ETF | 2024-05-10 | 0.7345 | 0.23% | -- | -- | -- | -- | 定投 | |||
74 | 159613 | 嘉实中证信息安全主题ETF | 2024-05-10 | 0.6848 | -14.98% | -13.19% | -- | -- | -- | 定投 | |||
75 | 159610 | 景顺长城中证500增强策略ETF | 2024-05-10 | 0.8062 | 2.85% | -0.17% | -- | -- | -- | 定投 | |||
76 | 159588 | 景顺长城国证石油天然气ETF | -- | -- | -- | -- | -- | -- | 定投 | ||||
77 | 159569 | 景顺长城国证港股通红利低波动率ETF | -- | -- | -- | -- | -- | -- | 定投 | ||||
78 | 159560 | 景顺长城中证芯片产业ETF | 2024-05-10 | 0.8060 | -- | -- | -- | -- | -- | 定投 | |||
79 | 159559 | 景顺长城国证机器人产业ETF | 2024-05-10 | 0.9561 | -- | -- | -- | -- | -- | 定投 | |||
80 | 159535 | 嘉实中证2000ETF | 2024-05-10 | 0.9255 | -- | -- | -- | -- | -- | 定投 |