1 | 007605 | 嘉实沪深300红利低波动ETF联接A | 2024-04-30 | 1.3690 | 9.32% | 18.35% | 21.98% | -- | 0.12% | 定投 | |||
2 | 007606 | 嘉实沪深300红利低波动ETF联接C | 2024-04-30 | 1.3519 | 9.08% | 17.85% | 21.21% | -- | 0.0% | 定投 | |||
3 | 007751 | 景顺长城沪港深红利成长低波指数A | 2024-04-30 | 1.1467 | 7.40% | 13.28% | 17.99% | -- | 0.12% | 定投 | |||
4 | 007760 | 景顺长城沪港深红利成长低波指数C | 2024-04-30 | 1.1432 | 7.26% | 12.98% | 17.53% | -- | 0.0% | 定投 | |||
5 | 007792 | 嘉实央企创新驱动ETF联接A | 2024-04-30 | 1.3910 | 3.07% | 8.25% | 9.58% | -- | 0.12% | 定投 | |||
6 | 007793 | 嘉实央企创新驱动ETF联接C | 2024-04-30 | 1.3788 | 2.96% | 8.02% | 9.23% | -- | 0.0% | 定投 | |||
7 | 160716 | 嘉实基本面50指数(LOF)A | 2024-04-30 | 1.8006 | 3.51% | 7.32% | 8.09% | 10.29% | 0.12% | 定投 | |||
8 | 160725 | 嘉实基本面50指数(LOF)C | 2024-04-30 | 1.2423 | 3.29% | 6.87% | 7.42% | 9.15% | 0.0% | 定投 | |||
9 | 006745 | 交银中债1-3年农发债指数A | 2024-04-30 | 1.0336 | 2.02% | 3.44% | 4.95% | 8.22% | 0.08% | 定投 | |||
10 | 006746 | 交银中债1-3年农发债指数C | 2024-04-30 | 1.0447 | 1.95% | 3.18% | 3.61% | 3.96% | 0.0% | 定投 | |||
11 | 519686 | 交银上证180公司治理ETF联接 | 2024-04-30 | 1.6020 | 4.06% | 5.22% | 3.02% | 8.32% | 0.15% | 定投 | |||
12 | 003318 | 景顺长城中证500行业中性低波动指数A | 2024-04-30 | 1.3615 | -0.22% | 2.46% | 2.19% | 14.51% | 0.12% | 定投 | |||
13 | 007671 | 建信中证红利潜力指数A | 2024-04-30 | 1.3074 | 1.59% | 1.12% | 0.37% | -- | 0.12% | 定投 | |||
14 | 007672 | 建信中证红利潜力指数C | 2024-04-30 | 1.2828 | 1.36% | 0.70% | -0.25% | -- | 0.0% | 定投 | |||
15 | 165312 | 建信央视财经50指数(LOF) | 2024-04-30 | 1.1283 | 1.23% | 2.06% | -0.60% | 5.12% | 0.12% | 定投 | |||
16 | 519706 | 交银深证300价值ETF联接 | 2024-04-30 | 1.8710 | 3.47% | 4.40% | -0.79% | -1.40% | 0.15% | 定投 | |||
17 | 530010 | 建信上证社会责任ETF联接 | 2024-04-30 | 2.3858 | 1.48% | 0.42% | -2.42% | 3.28% | 0.15% | 定投 | |||
18 | 001539 | 嘉实中证金融地产ETF联接A | 2024-04-30 | 1.1788 | -0.04% | 0.55% | -3.10% | -6.02% | 0.12% | 定投 | |||
19 | 005999 | 嘉实中证金融地产ETF联接C | 2024-04-30 | 1.0749 | -0.25% | 0.14% | -3.67% | -6.94% | 0.0% | 定投 | |||
20 | 004488 | 嘉实富时中国A50ETF联接A | 2024-04-30 | 1.3106 | 3.03% | 1.04% | -3.81% | -1.85% | 0.12% | 定投 | |||
21 | 005229 | 嘉实富时中国A50ETF联接C | 2024-04-30 | 1.1542 | 2.81% | 0.62% | -4.37% | -2.85% | 0.0% | 定投 | |||
22 | 530015 | 建信深证基本面60ETF联接A | 2024-04-30 | 2.2990 | 0.52% | -1.42% | -6.66% | -4.79% | 0.15% | 定投 | |||
23 | 070023 | 嘉实深证基本面120ETF联接A | 2024-04-30 | 1.9565 | -0.54% | -2.11% | -7.02% | -5.38% | 0.12% | 定投 | |||
24 | 165310 | 建信沪深300指数增强(LOF)A | 2024-04-30 | 1.1243 | 1.46% | -1.63% | -7.14% | -2.11% | 0.15% | 定投 | |||
25 | 006363 | 建信深证基本面60ETF联接C | 2024-04-30 | 2.2555 | 0.25% | -1.93% | -7.34% | -5.98% | 0.0% | 定投 | |||
26 | 005998 | 嘉实深证基本面120ETF联接C | 2024-04-30 | 1.1978 | -0.75% | -2.51% | -7.57% | -6.32% | 0.0% | 定投 | |||
27 | 005880 | 建信上证50ETF发起联接A | 2024-04-30 | 1.1341 | 0.56% | -2.49% | -7.57% | -7.01% | 0.15% | 定投 | |||
28 | 009208 | 建信沪深300指数增强(LOF)C | 2024-04-30 | 1.1066 | 1.24% | -2.03% | -7.69% | -- | 0.0% | 定投 | |||
29 | 000478 | 建信中证500指数增强A | 2024-04-30 | 2.5222 | 0.15% | -4.13% | -7.93% | 0.86% | 0.15% | 定投 | |||
30 | 165309 | 建信沪深300指数(LOF) | 2024-04-30 | 1.4514 | -0.37% | -3.02% | -8.07% | -2.95% | 0.12% | 定投 | |||
31 | 005881 | 建信上证50ETF发起联接C | 2024-04-30 | 1.1169 | 0.35% | -2.89% | -8.11% | -7.92% | 0.0% | 定投 | |||
32 | 007806 | 建信MSCI中国A股指数增强A | 2024-04-30 | 1.0838 | 0.23% | -3.71% | -8.57% | -- | 0.15% | 定投 | |||
33 | 005633 | 建信中证500指数增强C | 2024-04-30 | 2.4448 | -0.11% | -4.61% | -8.61% | -0.48% | 0.0% | 定投 | |||
34 | 006165 | 建信中证1000指数增强A | 2024-04-30 | 1.4268 | -5.91% | -7.87% | -8.78% | 7.00% | 0.15% | 定投 | |||
35 | 007807 | 建信MSCI中国A股指数增强C | 2024-04-30 | 1.0753 | 0.03% | -4.10% | -9.10% | -- | 0.0% | 定投 | |||
36 | 000008 | 嘉实中证500ETF联接A | 2024-04-30 | 1.5736 | -2.83% | -5.43% | -9.12% | -3.46% | 0.12% | 定投 | |||
37 | 005829 | 建信MSCI中国A股国际通ETF联接A | 2024-04-30 | 1.3764 | -0.89% | -4.67% | -9.13% | -2.59% | 0.15% | 定投 | |||
38 | 006166 | 建信中证1000指数增强C | 2024-04-30 | 1.3946 | -6.11% | -8.25% | -9.34% | 5.81% | 0.0% | 定投 | |||
39 | 001361 | 景顺长城中证科技传媒通信150ETF联接 | 2024-04-30 | 0.5710 | -5.21% | -3.53% | -9.57% | -8.90% | 0.12% | 定投 | |||
40 | 070039 | 嘉实中证500ETF联接C | 2024-04-30 | 1.2214 | -3.03% | -5.82% | -9.65% | -4.46% | 0.0% | 定投 | |||
41 | 001397 | 建信精工制造指数增强 | 2024-04-30 | 1.6513 | -0.99% | -5.88% | -9.66% | 5.35% | 0.15% | 定投 | |||
42 | 005830 | 建信MSCI中国A股国际通ETF联接C | 2024-04-30 | 1.3426 | -1.10% | -5.06% | -9.67% | -3.62% | 0.0% | 定投 | |||
43 | 160706 | 嘉实沪深300ETF联接(LOF)A | 2024-04-30 | 0.9264 | -0.90% | -4.21% | -10.00% | -9.71% | 0.15% | 定投 | |||
44 | 001455 | 景顺长城中证500ETF联接 | 2024-04-30 | 0.8090 | -3.13% | -6.29% | -10.42% | -4.63% | 0.12% | 定投 | |||
45 | 160724 | 嘉实沪深300ETF联接(LOF)C | 2024-04-30 | 0.8501 | -1.10% | -4.60% | -10.52% | -10.61% | 0.0% | 定投 | |||
46 | 006682 | 景顺长城中证500指数增强A | 2024-04-30 | 1.2658 | -1.19% | -6.38% | -10.56% | 0.74% | 0.15% | 定投 | |||
47 | 007815 | 嘉实新兴科技100ETF联接A | 2024-04-30 | 1.0230 | -5.36% | -3.99% | -10.57% | -- | 0.12% | 定投 | |||
48 | 008778 | 嘉实中证500指数增强A | 2024-04-30 | 1.1584 | -2.24% | -6.89% | -10.77% | -- | 0.10% | 定投 | |||
49 | 007816 | 嘉实新兴科技100ETF联接C | 2024-04-30 | 1.0138 | -5.46% | -4.19% | -10.83% | -- | 0.0% | 定投 | |||
50 | 009179 | 嘉实中证主要消费ETF联接A | 2024-04-30 | 1.1145 | -1.87% | -7.24% | -11.28% | -- | 0.12% | 定投 | |||
51 | 008779 | 嘉实中证500指数增强C | 2024-04-30 | 1.1388 | -2.45% | -7.27% | -11.29% | -- | 0.0% | 定投 | |||
52 | 009180 | 嘉实中证主要消费ETF联接C | 2024-04-30 | 1.1056 | -1.97% | -7.43% | -11.54% | -- | 0.0% | 定投 | |||
53 | 000311 | 景顺长城沪深300指数增强A | 2024-04-30 | 2.0210 | -0.65% | -5.10% | -11.91% | -11.86% | 0.12% | 定投 | |||
54 | 000176 | 嘉实沪深300指数研究增强A | 2024-04-30 | 1.3923 | 0.06% | -4.86% | -11.91% | -11.22% | 0.10% | 定投 | |||
55 | 006063 | 景顺长城MSCI中国A股国际通指数增强A | 2024-04-30 | 1.2988 | -1.51% | -7.10% | -12.95% | -6.83% | 0.15% | 定投 | |||
56 | 070030 | 嘉实中创400ETF联接A | 2024-04-30 | 1.5116 | -6.65% | -9.12% | -13.77% | -8.90% | 0.12% | 定投 | |||
57 | 005727 | 嘉实中创400ETF联接C | 2024-04-30 | 0.9019 | -6.83% | -9.48% | -14.26% | -9.83% | 0.0% | 定投 | |||
58 | 530018 | 建信深证100指数增强 | 2024-04-30 | 1.9217 | -3.64% | -7.75% | -14.41% | -9.59% | 0.15% | 定投 | |||
59 | 008072 | 景顺长城创业板综指增强A | 2024-04-30 | 1.1617 | -4.94% | -8.89% | -14.86% | -- | 0.15% | 定投 | |||
60 | 501311 | 嘉实恒生港股通新经济指数(LOF)A | 2024-04-30 | 0.7571 | -3.98% | -8.66% | -18.63% | -24.16% | 0.10% | 定投 | |||
61 | 006614 | 嘉实恒生港股通新经济指数(LOF)C | 2024-04-30 | 0.7416 | -4.14% | -8.98% | -19.04% | -24.82% | 0.0% | 定投 | |||
62 | 008154 | 嘉实医药健康100ETF联接A | 2024-04-30 | 0.5565 | -6.40% | -11.40% | -19.39% | -- | 0.12% | 定投 | |||
63 | 008155 | 嘉实医药健康100ETF联接C | 2024-04-30 | 0.5531 | -6.50% | -11.59% | -19.62% | -- | 0.0% | 定投 | |||
64 | 164908 | 交银中证环境治理指数(LOF)A | 2024-04-30 | 0.3675 | -9.01% | -15.16% | -20.28% | -23.60% | 0.12% | 定投 | |||
65 | 005873 | 建信创业板ETF联接A | 2024-04-30 | 1.2570 | -5.02% | -12.69% | -20.68% | -12.80% | 0.15% | 定投 | |||
66 | 005874 | 建信创业板ETF联接C | 2024-04-30 | 1.2341 | -5.21% | -13.03% | -21.12% | -13.70% | 0.0% | 定投 | |||
67 | 007464 | 交银创业板50指数A | 2024-04-30 | 1.2628 | -3.86% | -13.60% | -22.66% | -- | 0.12% | 定投 | |||
68 | 007465 | 交银创业板50指数C | 2024-04-30 | 1.1836 | -4.06% | -13.93% | -23.08% | -- | 0.0% | 定投 | |||
69 | 164905 | 交银国证新能源指数(LOF)A | 2024-04-30 | 0.8458 | -10.24% | -22.39% | -28.71% | -11.10% | 0.12% | 定投 | |||
70 | 162107 | 金鹰先进制造股票(LOF)A | 2024-04-30 | 0.5864 | -14.30% | -23.61% | -30.03% | -28.79% | 0.15% | 定投 | |||
71 | 013413 | 交银中证环境治理指数(LOF)C | 2024-04-30 | 0.3666 | -9.04% | -15.23% | -- | -- | 0.0% | 定投 | |||
72 | 019239 | 景顺长城创业板综指增强C | 2024-04-30 | 1.1581 | -- | -- | -- | -- | 0.0% | 定投 | |||
73 | 019251 | 景顺长城MSCI中国A股国际通指数增强C | 2024-04-30 | 1.3105 | -- | -- | -- | -- | 0.0% | 定投 | |||
74 | 019359 | 景顺长城中证500行业中性低波动指数C | 2024-04-30 | 1.3598 | -- | -- | -- | -- | 0.0% | 定投 | |||
75 | 016496 | 景顺长城中证港股通科技ETF联接C | 2024-04-30 | 0.8603 | -7.19% | -- | -- | -- | 0.0% | 定投 | |||
76 | 016495 | 景顺长城中证港股通科技ETF联接A | 2024-04-30 | 0.8651 | -7.00% | -- | -- | -- | 0.12% | 定投 | |||
77 | 013443 | 建信创业板ETF发起联接E | 2024-04-30 | 1.2343 | -5.21% | -13.03% | -- | -- | 0.0% | 定投 | |||
78 | 015861 | 嘉实中证同业存单AAA指数7天持有期 | 2024-04-30 | 1.0453 | 1.41% | -- | -- | -- | 0.0% | 定投 | |||
79 | 019013 | 景顺长城国证2000指数增强A | 2024-04-30 | 0.9428 | -- | -- | -- | -- | 0.12% | 定投 | |||
80 | 019014 | 景顺长城国证2000指数增强C | 2024-04-30 | 0.9404 | -- | -- | -- | -- | 0.0% | 定投 |