1 | 515300 | 嘉实沪深300红利低波动ETF | 2024-05-09 | 1.4398 | 8.71% | 18.88% | 22.54% | -- | -- | 定投 | |||
2 | 007605 | 嘉实沪深300红利低波动ETF联接A | 2024-05-09 | 1.3715 | 8.10% | 17.47% | 20.69% | -- | 0.12% | 定投 | |||
3 | 007606 | 嘉实沪深300红利低波动ETF联接C | 2024-05-09 | 1.3542 | 7.87% | 16.97% | 19.92% | -- | 0.0% | 定投 | |||
4 | 515100 | 景顺长城中证红利低波动100ETF | 2024-05-09 | 1.3914 | 4.35% | 12.24% | 17.84% | -- | -- | 定投 | |||
5 | 007751 | 景顺长城沪港深红利成长低波指数A | 2024-05-09 | 1.1644 | 7.29% | 13.43% | 17.72% | -- | 0.12% | 定投 | |||
6 | 007760 | 景顺长城沪港深红利成长低波指数C | 2024-05-09 | 1.1609 | 7.15% | 13.13% | 17.26% | -- | 0.0% | 定投 | |||
7 | 515680 | 嘉实央企创新驱动ETF | 2024-05-09 | 1.4146 | 3.13% | 8.57% | 10.04% | -- | -- | 定投 | |||
8 | 512530 | 建信沪深300红利ETF | 2024-05-09 | 1.3365 | 5.88% | 9.29% | 9.52% | -- | -- | 定投 | |||
9 | 512750 | 嘉实中证锐联基本面50ETF | 2024-05-09 | 1.2149 | 4.00% | 8.81% | 9.25% | -- | -- | 定投 | |||
10 | 007792 | 嘉实央企创新驱动ETF联接A | 2024-05-09 | 1.4078 | 2.93% | 7.59% | 8.75% | -- | 0.12% | 定投 | |||
11 | 007793 | 嘉实央企创新驱动ETF联接C | 2024-05-09 | 1.3954 | 2.83% | 7.36% | 8.42% | -- | 0.0% | 定投 | |||
12 | 160716 | 嘉实基本面50指数(LOF)A | 2024-05-09 | 1.8161 | 3.36% | 7.29% | 7.59% | 9.81% | 0.12% | 定投 | |||
13 | 160725 | 嘉实基本面50指数(LOF)C | 2024-05-09 | 1.2529 | 3.14% | 6.83% | 6.92% | 8.68% | 0.0% | 定投 | |||
14 | 006745 | 交银中债1-3年农发债指数A | 2024-05-09 | 1.0342 | 2.05% | 3.49% | 5.00% | 8.26% | 0.08% | 定投 | |||
15 | 510010 | 交银上证180公司治理ETF | 2024-05-09 | 1.4800 | 5.24% | 6.55% | 4.03% | 9.56% | -- | 定投 | |||
16 | 006746 | 交银中债1-3年农发债指数C | 2024-05-09 | 1.0453 | 1.99% | 3.25% | 3.69% | 4.04% | 0.0% | 定投 | |||
17 | 519686 | 交银上证180公司治理ETF联接 | 2024-05-09 | 1.6240 | 4.66% | 5.83% | 3.43% | 8.52% | 0.15% | 定投 | |||
18 | 003318 | 景顺长城中证500行业中性低波动指数A | 2024-05-09 | 1.3907 | 0.02% | 2.46% | 2.15% | 14.30% | 0.12% | 定投 | |||
19 | 007671 | 建信中证红利潜力指数A | 2024-05-09 | 1.3345 | 3.13% | 2.67% | 1.65% | -- | 0.12% | 定投 | |||
20 | 007672 | 建信中证红利潜力指数C | 2024-05-09 | 1.3093 | 2.91% | 2.24% | 1.03% | -- | 0.0% | 定投 | |||
21 | 165312 | 建信央视财经50指数(LOF) | 2024-05-09 | 1.1418 | 2.14% | 2.59% | 0.01% | 5.38% | 0.12% | 定投 | |||
22 | 159913 | 交银深证300价值ETF | 2024-05-09 | 2.0730 | 4.17% | 5.10% | -0.35% | -1.07% | -- | 定投 | |||
23 | 519706 | 交银深证300价值ETF联接 | 2024-05-09 | 1.9080 | 3.89% | 4.60% | -0.70% | -1.57% | 0.15% | 定投 | |||
24 | 510090 | 建信上证社会责任ETF | 2024-05-09 | 2.2710 | 2.62% | 1.42% | -1.78% | 4.26% | -- | 定投 | |||
25 | 530010 | 建信上证社会责任ETF联接 | 2024-05-09 | 2.4295 | 2.33% | 1.13% | -1.90% | 3.56% | 0.15% | 定投 | |||
26 | 004488 | 嘉实富时中国A50ETF联接A | 2024-05-09 | 1.3279 | 4.23% | 1.95% | -2.81% | -1.25% | 0.12% | 定投 | |||
27 | 512550 | 嘉实富时中国A50ETF | 2024-05-09 | 1.3936 | 4.51% | 2.13% | -2.84% | -0.83% | -- | 定投 | |||
28 | 005229 | 嘉实富时中国A50ETF联接C | 2024-05-09 | 1.1693 | 4.01% | 1.53% | -3.39% | -2.25% | 0.0% | 定投 | |||
29 | 512640 | 嘉实中证金融地产ETF | 2024-05-09 | 1.8204 | -0.58% | 0.39% | -3.57% | -6.48% | -- | 定投 | |||
30 | 001539 | 嘉实中证金融地产ETF联接A | 2024-05-09 | 1.1828 | -0.63% | 0.20% | -3.66% | -6.68% | 0.12% | 定投 | |||
31 | 005999 | 嘉实中证金融地产ETF联接C | 2024-05-09 | 1.0783 | -0.84% | -0.22% | -4.23% | -7.60% | 0.0% | 定投 | |||
32 | 530015 | 建信深证基本面60ETF联接A | 2024-05-09 | 2.3416 | 1.17% | -0.98% | -6.43% | -4.94% | 0.15% | 定投 | |||
33 | 165310 | 建信沪深300指数增强(LOF)A | 2024-05-09 | 1.1379 | 2.20% | -1.41% | -6.69% | -2.08% | 0.15% | 定投 | |||
34 | 159916 | 建信深证基本面60ETF | 2024-05-09 | 4.5288 | 1.22% | -1.03% | -6.81% | -5.31% | -- | 定投 | |||
35 | 005880 | 建信上证50ETF发起联接A | 2024-05-09 | 1.1498 | 1.46% | -1.82% | -6.86% | -6.63% | 0.15% | 定投 | |||
36 | 510800 | 建信上证50ETF | 2024-05-09 | 1.1146 | 1.67% | -1.75% | -7.03% | -6.62% | -- | 定投 | |||
37 | 006363 | 建信深证基本面60ETF联接C | 2024-05-09 | 2.2969 | 0.90% | -1.49% | -7.12% | -6.13% | 0.0% | 定投 | |||
38 | 070023 | 嘉实深证基本面120ETF联接A | 2024-05-09 | 1.9874 | -0.25% | -2.09% | -7.18% | -5.87% | 0.12% | 定投 | |||
39 | 009208 | 建信沪深300指数增强(LOF)C | 2024-05-09 | 1.1198 | 1.98% | -1.82% | -7.24% | -- | 0.0% | 定投 | |||
40 | 005881 | 建信上证50ETF发起联接C | 2024-05-09 | 1.1323 | 1.24% | -2.23% | -7.41% | -7.55% | 0.0% | 定投 | |||
41 | 159910 | 嘉实深证基本面120ETF | 2024-05-09 | 2.0100 | -0.22% | -2.14% | -7.46% | -6.02% | -- | 定投 | |||
42 | 165309 | 建信沪深300指数(LOF) | 2024-05-09 | 1.4738 | 0.52% | -2.65% | -7.54% | -2.82% | 0.12% | 定投 | |||
43 | 000478 | 建信中证500指数增强A | 2024-05-09 | 2.5727 | 0.87% | -3.98% | -7.54% | 1.01% | 0.15% | 定投 | |||
44 | 005998 | 嘉实深证基本面120ETF联接C | 2024-05-09 | 1.2166 | -0.46% | -2.49% | -7.72% | -6.80% | 0.0% | 定投 | |||
45 | 006165 | 建信中证1000指数增强A | 2024-05-09 | 1.4604 | -3.85% | -7.23% | -7.73% | 7.79% | 0.15% | 定投 | |||
46 | 007806 | 建信MSCI中国A股指数增强A | 2024-05-09 | 1.1006 | 1.20% | -3.26% | -7.84% | -- | 0.15% | 定投 | |||
47 | 005633 | 建信中证500指数增强C | 2024-05-09 | 2.4935 | 0.60% | -4.46% | -8.22% | -0.33% | 0.0% | 定投 | |||
48 | 006166 | 建信中证1000指数增强C | 2024-05-09 | 1.4274 | -4.05% | -7.61% | -8.30% | 6.59% | 0.0% | 定投 | |||
49 | 007807 | 建信MSCI中国A股指数增强C | 2024-05-09 | 1.0918 | 0.98% | -3.65% | -8.38% | -- | 0.0% | 定投 | |||
50 | 005829 | 建信MSCI中国A股国际通ETF联接A | 2024-05-09 | 1.3971 | -0.13% | -4.40% | -8.66% | -2.51% | 0.15% | 定投 | |||
51 | 001397 | 建信精工制造指数增强 | 2024-05-09 | 1.6931 | 0.46% | -5.31% | -8.75% | 5.81% | 0.15% | 定投 | |||
52 | 009179 | 嘉实中证主要消费ETF联接A | 2024-05-09 | 1.1437 | 1.14% | -4.98% | -9.01% | -- | 0.12% | 定投 | |||
53 | 512180 | 建信MSCI中国A股国际通ETF | 2024-05-09 | 1.3118 | -0.01% | -4.54% | -9.01% | -1.77% | -- | 定投 | |||
54 | 000008 | 嘉实中证500ETF联接A | 2024-05-09 | 1.6051 | -2.58% | -5.67% | -9.14% | -3.75% | 0.12% | 定投 | |||
55 | 005830 | 建信MSCI中国A股国际通ETF联接C | 2024-05-09 | 1.3627 | -0.35% | -4.79% | -9.19% | -3.54% | 0.0% | 定投 | |||
56 | 009180 | 嘉实中证主要消费ETF联接C | 2024-05-09 | 1.1345 | 1.03% | -5.17% | -9.28% | -- | 0.0% | 定投 | |||
57 | 515560 | 建信中证全指证券公司ETF | 2024-05-09 | 0.7949 | -6.08% | -4.48% | -9.38% | -- | -- | 定投 | |||
58 | 160706 | 嘉实沪深300ETF联接(LOF)A | 2024-05-09 | 0.9409 | 0.03% | -3.79% | -9.41% | -9.48% | 0.15% | 定投 | |||
59 | 512600 | 嘉实中证主要消费ETF | 2024-05-09 | 0.7689 | 1.21% | -5.22% | -9.44% | -1.81% | -- | 定投 | |||
60 | 512280 | 景顺长城MSCI中国A股国际通ETF | 2024-05-09 | 1.3669 | 0.00% | -4.80% | -9.48% | -0.71% | -- | 定投 | |||
61 | 070039 | 嘉实中证500ETF联接C | 2024-05-09 | 1.2457 | -2.79% | -6.06% | -9.69% | -4.75% | 0.0% | 定投 | |||
62 | 159922 | 嘉实中证500ETF | 2024-05-09 | 5.7685 | -2.77% | -6.04% | -9.69% | -3.44% | -- | 定投 | |||
63 | 159919 | 嘉实沪深300ETF | 2024-05-09 | 3.8029 | 0.08% | -3.88% | -9.72% | -9.51% | -- | 定投 | |||
64 | 160724 | 嘉实沪深300ETF联接(LOF)C | 2024-05-09 | 0.8632 | -0.18% | -4.18% | -9.93% | -10.39% | 0.0% | 定投 | |||
65 | 007815 | 嘉实新兴科技100ETF联接A | 2024-05-09 | 1.0324 | -4.55% | -4.24% | -10.41% | -- | 0.12% | 定投 | |||
66 | 006682 | 景顺长城中证500指数增强A | 2024-05-09 | 1.2931 | -0.60% | -6.37% | -10.46% | 0.59% | 0.15% | 定投 | |||
67 | 001455 | 景顺长城中证500ETF联接 | 2024-05-09 | 0.8250 | -2.92% | -6.54% | -10.46% | -4.95% | 0.12% | 定投 | |||
68 | 159935 | 景顺长城中证500ETF | 2024-05-09 | 1.7086 | -3.07% | -6.64% | -10.48% | -4.00% | -- | 定投 | |||
69 | 008778 | 嘉实中证500指数增强A | 2024-05-09 | 1.1816 | -1.72% | -6.99% | -10.65% | -- | 0.10% | 定投 | |||
70 | 515860 | 嘉实新兴科技100ETF | 2024-05-09 | 1.0938 | -4.69% | -4.28% | -10.67% | -- | -- | 定投 | |||
71 | 007816 | 嘉实新兴科技100ETF联接C | 2024-05-09 | 1.0231 | -4.65% | -4.44% | -10.67% | -- | 0.0% | 定投 | |||
72 | 001361 | 景顺长城中证科技传媒通信150ETF联接 | 2024-05-09 | 0.5690 | -6.31% | -5.71% | -11.00% | -10.68% | 0.12% | 定投 | |||
73 | 008779 | 嘉实中证500指数增强C | 2024-05-09 | 1.1615 | -1.93% | -7.36% | -11.17% | -- | 0.0% | 定投 | |||
74 | 000176 | 嘉实沪深300指数研究增强A | 2024-05-09 | 1.4141 | 0.88% | -4.43% | -11.25% | -10.97% | 0.10% | 定投 | |||
75 | 512220 | 景顺长城中证科技传媒通信150ETF | 2024-05-09 | 1.3439 | -6.44% | -5.75% | -11.36% | -11.08% | -- | 定投 | |||
76 | 000311 | 景顺长城沪深300指数增强A | 2024-05-09 | 2.0500 | 0.08% | -4.76% | -11.37% | -11.67% | 0.12% | 定投 | |||
77 | 006063 | 景顺长城MSCI中国A股国际通指数增强A | 2024-05-09 | 1.3200 | -0.59% | -6.69% | -12.39% | -6.65% | 0.15% | 定投 | |||
78 | 530018 | 建信深证100指数增强 | 2024-05-09 | 1.9584 | -2.14% | -7.13% | -13.45% | -9.19% | 0.15% | 定投 | |||
79 | 070030 | 嘉实中创400ETF联接A | 2024-05-09 | 1.5353 | -6.37% | -9.75% | -13.91% | -9.48% | 0.12% | 定投 | |||
80 | 008072 | 景顺长城创业板综指增强A | 2024-05-09 | 1.1869 | -3.45% | -8.53% | -13.93% | -- | 0.15% | 定投 |