1 | 019754 | 交银中证同业存单AAA指数7天持有期 | 2024-04-19 | 1.0072 | -- | -- | -- | -- | 0.0% | 定投 | |||
2 | 020157 | 交银中证红利低波动100指数C | 2024-04-19 | 1.0116 | -- | -- | -- | -- | 0.0% | 定投 | |||
3 | 020156 | 交银中证红利低波动100指数A | 2024-04-19 | 1.0118 | -- | -- | -- | -- | 0.12% | 定投 | |||
4 | 013413 | 交银中证环境治理指数(LOF)C | 2024-04-19 | 0.3591 | -11.40% | -17.98% | -- | -- | 0.0% | 定投 | |||
5 | 164908 | 交银中证环境治理指数(LOF)A | 2024-04-19 | 0.3600 | -11.34% | -17.89% | -22.86% | -26.25% | 0.12% | 定投 | |||
6 | 006746 | 交银中债1-3年农发债指数C | 2024-04-19 | 1.0465 | 2.27% | 3.43% | 3.82% | 4.13% | 0.0% | 定投 | |||
7 | 006745 | 交银中债1-3年农发债指数A | 2024-04-19 | 1.0353 | 2.32% | 3.70% | 5.22% | 8.47% | 0.08% | 定投 | |||
8 | 162107 | 金鹰先进制造股票(LOF)A | 2024-04-19 | 0.5681 | -18.74% | -27.58% | -33.55% | -32.36% | 0.15% | 定投 | |||
9 | 519706 | 交银深证300价值ETF联接 | 2024-04-19 | 1.8730 | 3.67% | 4.02% | -1.47% | -1.91% | 0.15% | 定投 | |||
10 | 519686 | 交银上证180公司治理ETF联接 | 2024-04-19 | 1.5970 | 4.20% | 4.90% | 2.45% | 7.63% | 0.15% | 定投 | |||
11 | 013453 | 交银国证新能源指数(LOF)C | 2024-04-19 | 0.8232 | -11.95% | -23.81% | -- | -- | 0.0% | 定投 | |||
12 | 164905 | 交银国证新能源指数(LOF)A | 2024-04-19 | 0.8271 | -11.87% | -23.67% | -28.79% | -11.48% | 0.12% | 定投 | |||
13 | 007465 | 交银创业板50指数C | 2024-04-19 | 1.1116 | -9.54% | -19.00% | -26.91% | -- | 0.0% | 定投 | |||
14 | 007464 | 交银创业板50指数A | 2024-04-19 | 1.1859 | -9.35% | -18.69% | -26.51% | -- | 0.12% | 定投 | |||
15 | 016362 | 建信中证同业存单AAA指数7天持有 | 2024-04-19 | 1.0379 | 1.44% | -- | -- | -- | 0.0% | 定投 | |||
16 | 012646 | 建信中证全指证券公司ETF发起式联接C | 2024-04-19 | 0.7343 | -8.81% | -6.96% | -- | -- | 0.0% | 定投 | |||
17 | 012645 | 建信中证全指证券公司ETF发起式联接A | 2024-04-19 | 0.7420 | -8.62% | -6.57% | -- | -- | 0.15% | 定投 | |||
18 | 007672 | 建信中证红利潜力指数C | 2024-04-19 | 1.2744 | 1.29% | 0.29% | -1.01% | -- | 0.0% | 定投 | |||
19 | 007671 | 建信中证红利潜力指数A | 2024-04-19 | 1.2986 | 1.51% | 0.71% | -0.40% | -- | 0.12% | 定投 | |||
20 | 005633 | 建信中证500指数增强C | 2024-04-19 | 2.3914 | -2.62% | -7.18% | -10.79% | -2.93% | 0.0% | 定投 | |||
21 | 000478 | 建信中证500指数增强A | 2024-04-19 | 2.4667 | -2.36% | -6.71% | -10.13% | -1.63% | 0.15% | 定投 | |||
22 | 016268 | 建信中证500指数量化增强发起C | 2024-04-19 | 0.9434 | -3.32% | -- | -- | -- | 0.0% | 定投 | |||
23 | 016267 | 建信中证500指数量化增强发起A | 2024-04-19 | 0.9470 | -3.17% | -- | -- | -- | 0.12% | 定投 | |||
24 | 018904 | 建信中债1-3年政金债指数C | 2024-04-19 | 1.0203 | -- | -- | -- | -- | 0.0% | 定投 | |||
25 | 018903 | 建信中债1-3年政金债指数A | 2024-04-19 | 1.0200 | -- | -- | -- | -- | 0.05% | 定投 | |||
26 | 013442 | 建信中证1000指数增强E | 2024-04-19 | 1.3227 | -10.60% | -12.99% | -- | -- | 0.0% | 定投 | |||
27 | 006166 | 建信中证1000指数增强C | 2024-04-19 | 1.3222 | -10.60% | -13.00% | -13.65% | 0.61% | 0.0% | 定投 | |||
28 | 006165 | 建信中证1000指数增强A | 2024-04-19 | 1.3525 | -10.41% | -12.63% | -13.12% | 1.74% | 0.15% | 定投 | |||
29 | 165312 | 建信央视财经50指数(LOF) | 2024-04-19 | 1.0993 | -0.77% | -0.22% | -2.91% | 2.86% | 0.12% | 定投 | |||
30 | 530010 | 建信上证社会责任ETF联接 | 2024-04-19 | 2.3508 | 0.24% | -1.08% | -4.07% | 1.55% | 0.15% | 定投 | |||
31 | 006363 | 建信深证基本面60ETF联接C | 2024-04-19 | 2.2291 | -0.32% | -3.14% | -8.74% | -7.27% | 0.0% | 定投 | |||
32 | 530015 | 建信深证基本面60ETF联接A | 2024-04-19 | 2.2718 | -0.06% | -2.64% | -8.07% | -6.08% | 0.15% | 定投 | |||
33 | 013444 | 建信上证50ETF发起联接E | 2024-04-19 | 1.1026 | -0.52% | -4.05% | -- | -- | 0.0% | 定投 | |||
34 | 005881 | 建信上证50ETF发起联接C | 2024-04-19 | 1.1024 | -0.52% | -4.05% | -9.25% | -8.91% | 0.0% | 定投 | |||
35 | 005880 | 建信上证50ETF发起联接A | 2024-04-19 | 1.1193 | -0.31% | -3.66% | -8.72% | -8.01% | 0.15% | 定投 | |||
36 | 530018 | 建信深证100指数增强 | 2024-04-19 | 1.8766 | -5.50% | -9.83% | -16.10% | -11.12% | 0.15% | 定投 | |||
37 | 007807 | 建信MSCI中国A股指数增强C | 2024-04-19 | 1.0563 | -1.43% | -5.72% | -10.47% | -- | 0.0% | 定投 | |||
38 | 007806 | 建信MSCI中国A股指数增强A | 2024-04-19 | 1.0645 | -1.23% | -5.34% | -9.94% | -- | 0.15% | 定投 | |||
39 | 005830 | 建信MSCI中国A股国际通ETF联接C | 2024-04-19 | 1.3190 | -2.59% | -6.66% | -10.98% | -4.90% | 0.0% | 定投 | |||
40 | 005829 | 建信MSCI中国A股国际通ETF联接A | 2024-04-19 | 1.3520 | -2.39% | -6.28% | -10.45% | -3.89% | 0.15% | 定投 | |||
41 | 001397 | 建信精工制造指数增强 | 2024-04-19 | 1.6252 | -2.17% | -7.20% | -10.54% | 4.43% | 0.15% | 定投 | |||
42 | 009208 | 建信沪深300指数增强(LOF)C | 2024-04-19 | 1.0929 | 0.20% | -3.40% | -8.94% | -- | 0.0% | 定投 | |||
43 | 165310 | 建信沪深300指数增强(LOF)A | 2024-04-19 | 1.1103 | 0.42% | -3.00% | -8.40% | -3.26% | 0.15% | 定投 | |||
44 | 165309 | 建信沪深300指数(LOF) | 2024-04-19 | 1.4259 | -1.64% | -4.55% | -9.47% | -4.31% | 0.12% | 定投 | |||
45 | 012713 | 建信沪深300红利ETF发起式联接C | 2024-04-19 | 1.0725 | 8.45% | 10.79% | -- | -- | 0.0% | 定投 | |||
46 | 012712 | 建信沪深300红利ETF发起式联接A | 2024-04-19 | 1.0810 | 8.63% | 11.14% | -- | -- | 0.15% | 定投 | |||
47 | 005874 | 建信创业板ETF联接C | 2024-04-19 | 1.1662 | -10.10% | -17.65% | -24.70% | -17.33% | 0.0% | 定投 | |||
48 | 005873 | 建信创业板ETF联接A | 2024-04-19 | 1.1877 | -9.91% | -17.33% | -24.28% | -16.46% | 0.15% | 定投 | |||
49 | 013443 | 建信创业板ETF发起联接E | 2024-04-19 | 1.1664 | -10.10% | -17.65% | -- | -- | 0.0% | 定投 | |||
50 | 009180 | 嘉实中证主要消费ETF联接C | 2024-04-19 | 1.0621 | -4.93% | -10.54% | -14.67% | -- | 0.0% | 定投 | |||
51 | 009179 | 嘉实中证主要消费ETF联接A | 2024-04-19 | 1.0706 | -4.83% | -10.36% | -14.42% | -- | 0.12% | 定投 | |||
52 | 014603 | 嘉实中证医疗指数发起式C | 2024-04-19 | 0.5330 | -21.56% | -29.69% | -- | -- | 0.0% | 定投 | |||
53 | 014602 | 嘉实中证医疗指数发起式A | 2024-04-19 | 0.5360 | -21.45% | -29.51% | -- | -- | 0.10% | 定投 | |||
54 | 014111 | 嘉实中证稀有金属主题ETF发起联接C | 2024-04-19 | 0.5302 | -6.55% | -19.43% | -- | -- | 0.0% | 定投 | |||
55 | 014110 | 嘉实中证稀有金属主题ETF发起联接A | 2024-04-19 | 0.5334 | -6.42% | -19.23% | -- | -- | 0.10% | 定投 | |||
56 | 011036 | 嘉实中证稀土产业ETF联接C | 2024-04-19 | 0.6607 | -5.52% | -13.80% | -- | -- | 0.0% | 定投 | |||
57 | 011035 | 嘉实中证稀土产业ETF联接A | 2024-04-19 | 0.6625 | -5.47% | -13.72% | -- | -- | 0.10% | 定投 | |||
58 | 015337 | 嘉实中证芯片产业指数发起式C | 2024-04-19 | 0.6316 | -17.23% | -20.68% | -- | -- | 0.0% | 定投 | |||
59 | 015336 | 嘉实中证芯片产业指数发起式A | 2024-04-19 | 0.6349 | -17.12% | -20.47% | -- | -- | 0.10% | 定投 | |||
60 | 012544 | 嘉实中证新能源汽车指数C | 2024-04-19 | 0.4700 | -13.60% | -25.79% | -- | -- | 0.0% | 定投 | |||
61 | 012543 | 嘉实中证新能源汽车指数A | 2024-04-19 | 0.4731 | -13.50% | -25.62% | -- | -- | 0.10% | 定投 | |||
62 | 015861 | 嘉实中证同业存单AAA指数7天持有期 | 2024-04-19 | 1.0452 | 1.47% | -- | -- | -- | 0.0% | 定投 | |||
63 | 012620 | 嘉实中证软件服务ETF联接C | 2024-04-19 | 0.5652 | -23.81% | -23.82% | -- | -- | 0.0% | 定投 | |||
64 | 012619 | 嘉实中证软件服务ETF联接A | 2024-04-19 | 0.5686 | -23.71% | -23.62% | -- | -- | 0.10% | 定投 | |||
65 | 013316 | 嘉实中证科创创业50ETF发起联接C | 2024-04-19 | 0.5213 | -10.59% | -18.18% | -- | -- | 0.0% | 定投 | |||
66 | 013315 | 嘉实中证科创创业50ETF发起联接A | 2024-04-19 | 0.5247 | -10.48% | -17.98% | -- | -- | 0.10% | 定投 | |||
67 | 005999 | 嘉实中证金融地产ETF联接C | 2024-04-19 | 1.0485 | -2.56% | -2.41% | -6.41% | -9.55% | 0.0% | 定投 | |||
68 | 001539 | 嘉实中证金融地产ETF联接A | 2024-04-19 | 1.1498 | -2.35% | -2.00% | -5.86% | -8.65% | 0.12% | 定投 | |||
69 | 014605 | 嘉实中证光伏产业指数发起式C | 2024-04-19 | 0.5722 | -18.69% | -30.75% | -- | -- | 0.0% | 定投 | |||
70 | 014604 | 嘉实中证光伏产业指数发起式A | 2024-04-19 | 0.5754 | -18.59% | -30.59% | -- | -- | 0.10% | 定投 | |||
71 | 014855 | 嘉实中证半导体指数增强发起式C | 2024-04-19 | 0.8578 | -16.43% | -- | -- | -- | 0.0% | 定投 | |||
72 | 014854 | 嘉实中证半导体指数增强发起式A | 2024-04-19 | 0.8620 | -16.32% | -- | -- | -- | 0.10% | 定投 | |||
73 | 008779 | 嘉实中证500指数增强C | 2024-04-19 | 1.1163 | -4.86% | -9.72% | -13.39% | -- | 0.0% | 定投 | |||
74 | 008778 | 嘉实中证500指数增强A | 2024-04-19 | 1.1354 | -4.66% | -9.35% | -12.87% | -- | 0.10% | 定投 | |||
75 | 070039 | 嘉实中证500ETF联接C | 2024-04-19 | 1.1942 | -5.54% | -8.27% | -11.77% | -6.77% | 0.0% | 定投 | |||
76 | 000008 | 嘉实中证500ETF联接A | 2024-04-19 | 1.5384 | -5.34% | -7.90% | -11.24% | -5.79% | 0.12% | 定投 | |||
77 | 005727 | 嘉实中创400ETF联接C | 2024-04-19 | 0.8611 | -11.22% | -13.84% | -18.01% | -13.85% | 0.0% | 定投 | |||
78 | 070030 | 嘉实中创400ETF联接A | 2024-04-19 | 1.4432 | -11.04% | -13.49% | -17.53% | -12.96% | 0.12% | 定投 | |||
79 | 008155 | 嘉实医药健康100ETF联接C | 2024-04-19 | 0.5236 | -11.54% | -16.73% | -24.26% | -- | 0.0% | 定投 | |||
80 | 008154 | 嘉实医药健康100ETF联接A | 2024-04-19 | 0.5267 | -11.45% | -16.57% | -24.06% | -- | 0.12% | 定投 |