1 | 019754 | 交银中证同业存单AAA指数7天持有期 | 2024-04-26 | 1.0073 | -- | -- | -- | -- | 0.0% | 定投 | |||
2 | 020157 | 交银中证红利低波动100指数C | 2024-04-26 | 1.0012 | -- | -- | -- | -- | 0.0% | 定投 | |||
3 | 020156 | 交银中证红利低波动100指数A | 2024-04-26 | 1.0015 | -- | -- | -- | -- | 0.12% | 定投 | |||
4 | 013413 | 交银中证环境治理指数(LOF)C | 2024-04-26 | 0.3584 | -10.80% | -16.98% | -- | -- | 0.0% | 定投 | |||
5 | 164908 | 交银中证环境治理指数(LOF)A | 2024-04-26 | 0.3594 | -10.74% | -16.89% | -22.09% | -25.52% | 0.12% | 定投 | |||
6 | 020342 | 交银中债1-3年农发债指数D | 2024-04-26 | 1.0414 | -- | -- | -- | -- | 0.90% | 定投 | |||
7 | 006746 | 交银中债1-3年农发债指数C | 2024-04-26 | 1.0450 | 2.09% | 3.27% | 3.68% | 4.01% | 0.0% | 定投 | |||
8 | 006745 | 交银中债1-3年农发债指数A | 2024-04-26 | 1.0338 | 2.14% | 3.53% | 5.04% | 8.29% | 0.08% | 定投 | |||
9 | 020887 | 交银中债0-3年政金债指数C | 2024-04-26 | 1.0014 | -- | -- | -- | -- | 0.0% | 定投 | |||
10 | 020886 | 交银中债0-3年政金债指数A | 2024-04-26 | 1.0015 | -- | -- | -- | -- | 0.80% | 定投 | |||
11 | 162107 | 金鹰先进制造股票(LOF)A | 2024-04-26 | 0.5838 | -14.01% | -23.37% | -29.91% | -28.76% | 0.15% | 定投 | |||
12 | 519706 | 交银深证300价值ETF联接 | 2024-04-26 | 1.8580 | 3.72% | 4.35% | -1.25% | -1.82% | 0.15% | 定投 | |||
13 | 159913 | 交银深证300价值ETF | 2024-04-26 | 2.0140 | 4.03% | 4.87% | -0.91% | -1.32% | -- | 定投 | |||
14 | 519686 | 交银上证180公司治理ETF联接 | 2024-04-26 | 1.6030 | 4.88% | 5.87% | 3.30% | 8.60% | 0.15% | 定投 | |||
15 | 510010 | 交银上证180公司治理ETF | 2024-04-26 | 1.4590 | 5.42% | 6.54% | 3.85% | 9.62% | -- | 定投 | |||
16 | 013453 | 交银国证新能源指数(LOF)C | 2024-04-26 | 0.8278 | -11.46% | -23.47% | -- | -- | 0.0% | 定投 | |||
17 | 164905 | 交银国证新能源指数(LOF)A | 2024-04-26 | 0.8318 | -11.36% | -23.32% | -29.26% | -12.19% | 0.12% | 定投 | |||
18 | 007465 | 交银创业板50指数C | 2024-04-26 | 1.1553 | -5.51% | -15.50% | -24.33% | -- | 0.0% | 定投 | |||
19 | 007464 | 交银创业板50指数A | 2024-04-26 | 1.2326 | -5.32% | -15.17% | -23.92% | -- | 0.12% | 定投 | |||
20 | 159763 | 建信中证新材料主题ETF | 2024-04-26 | 0.4519 | -14.26% | -26.97% | -- | -- | -- | 定投 | |||
21 | 016362 | 建信中证同业存单AAA指数7天持有 | 2024-04-26 | 1.0380 | 1.41% | -- | -- | -- | 0.0% | 定投 | |||
22 | 012646 | 建信中证全指证券公司ETF发起式联接C | 2024-04-26 | 0.7720 | -3.14% | -1.27% | -- | -- | 0.0% | 定投 | |||
23 | 012645 | 建信中证全指证券公司ETF发起式联接A | 2024-04-26 | 0.7802 | -2.93% | -0.84% | -- | -- | 0.15% | 定投 | |||
24 | 515560 | 建信中证全指证券公司ETF | 2024-04-26 | 0.8004 | -3.84% | -2.49% | -7.78% | -- | -- | 定投 | |||
25 | 159891 | 建信中证全指医疗保健设备与服务ETF | 2024-04-26 | 0.4483 | -12.56% | -19.56% | -- | -- | -- | 定投 | |||
26 | 159616 | 建信中证农牧主题ETF | 2024-04-26 | 0.6927 | -5.31% | -- | -- | -- | -- | 定投 | |||
27 | 007672 | 建信中证红利潜力指数C | 2024-04-26 | 1.2725 | 1.12% | 0.42% | -0.91% | -- | 0.0% | 定投 | |||
28 | 007671 | 建信中证红利潜力指数A | 2024-04-26 | 1.2967 | 1.33% | 0.84% | -0.31% | -- | 0.12% | 定投 | |||
29 | 159835 | 建信中证创新药产业ETF | 2024-04-26 | 0.5391 | -13.73% | -20.18% | -28.95% | -- | -- | 定投 | |||
30 | 005633 | 建信中证500指数增强C | 2024-04-26 | 2.4101 | -0.53% | -5.20% | -9.47% | -1.64% | 0.0% | 定投 | |||
31 | 000478 | 建信中证500指数增强A | 2024-04-26 | 2.4862 | -0.27% | -4.72% | -8.80% | -0.32% | 0.15% | 定投 | |||
32 | 016268 | 建信中证500指数量化增强发起C | 2024-04-26 | 0.9530 | -0.84% | -- | -- | -- | 0.0% | 定投 | |||
33 | 016267 | 建信中证500指数量化增强发起A | 2024-04-26 | 0.9567 | -0.69% | -- | -- | -- | 0.12% | 定投 | |||
34 | 018904 | 建信中债1-3年政金债指数C | 2024-04-26 | 1.0192 | -- | -- | -- | -- | 0.0% | 定投 | |||
35 | 018903 | 建信中债1-3年政金债指数A | 2024-04-26 | 1.0189 | -- | -- | -- | -- | 0.05% | 定投 | |||
36 | 013442 | 建信中证1000指数增强E | 2024-04-26 | 1.3739 | -6.64% | -8.88% | -- | -- | 0.0% | 定投 | |||
37 | 006166 | 建信中证1000指数增强C | 2024-04-26 | 1.3734 | -6.64% | -8.89% | -10.23% | 4.50% | 0.0% | 定投 | |||
38 | 006165 | 建信中证1000指数增强A | 2024-04-26 | 1.4051 | -6.44% | -8.50% | -9.68% | 5.67% | 0.15% | 定投 | |||
39 | 165312 | 建信央视财经50指数(LOF) | 2024-04-26 | 1.1140 | 0.78% | 1.47% | -1.48% | 4.20% | 0.12% | 定投 | |||
40 | 530010 | 建信上证社会责任ETF联接 | 2024-04-26 | 2.3662 | 1.33% | 0.18% | -2.98% | 2.69% | 0.15% | 定投 | |||
41 | 510090 | 建信上证社会责任ETF | 2024-04-26 | 2.2077 | 1.54% | 0.39% | -2.94% | 3.32% | -- | 定投 | |||
42 | 006363 | 建信深证基本面60ETF联接C | 2024-04-26 | 2.2285 | -0.18% | -2.53% | -8.27% | -6.89% | 0.0% | 定投 | |||
43 | 530015 | 建信深证基本面60ETF联接A | 2024-04-26 | 2.2714 | 0.08% | -2.03% | -7.60% | -5.70% | 0.15% | 定投 | |||
44 | 159916 | 建信深证基本面60ETF | 2024-04-26 | 4.3846 | 0.06% | -2.15% | -8.04% | -6.13% | -- | 定投 | |||
45 | 013444 | 建信上证50ETF发起联接E | 2024-04-26 | 1.1161 | 0.82% | -2.46% | -- | -- | 0.0% | 定投 | |||
46 | 005881 | 建信上证50ETF发起联接C | 2024-04-26 | 1.1160 | 0.82% | -2.46% | -7.91% | -7.68% | 0.0% | 定投 | |||
47 | 005880 | 建信上证50ETF发起联接A | 2024-04-26 | 1.1331 | 1.03% | -2.06% | -7.37% | -6.77% | 0.15% | 定投 | |||
48 | 510800 | 建信上证50ETF | 2024-04-26 | 1.0973 | 1.22% | -2.00% | -7.58% | -6.77% | -- | 定投 | |||
49 | 530018 | 建信深证100指数增强 | 2024-04-26 | 1.9062 | -3.62% | -7.89% | -14.67% | -9.88% | 0.15% | 定投 | |||
50 | 007807 | 建信MSCI中国A股指数增强C | 2024-04-26 | 1.0693 | 0.35% | -3.87% | -9.11% | -- | 0.0% | 定投 | |||
51 | 007806 | 建信MSCI中国A股指数增强A | 2024-04-26 | 1.0777 | 0.56% | -3.48% | -8.58% | -- | 0.15% | 定投 | |||
52 | 005830 | 建信MSCI中国A股国际通ETF联接C | 2024-04-26 | 1.3338 | -1.06% | -5.11% | -9.90% | -3.88% | 0.0% | 定投 | |||
53 | 005829 | 建信MSCI中国A股国际通ETF联接A | 2024-04-26 | 1.3673 | -0.85% | -4.72% | -9.37% | -2.85% | 0.15% | 定投 | |||
54 | 512180 | 建信MSCI中国A股国际通ETF | 2024-04-26 | 1.2815 | -0.78% | -4.89% | -9.77% | -2.15% | -- | 定投 | |||
55 | 001397 | 建信精工制造指数增强 | 2024-04-26 | 1.6403 | -0.48% | -5.70% | -9.59% | 5.26% | 0.15% | 定投 | |||
56 | 009208 | 建信沪深300指数增强(LOF)C | 2024-04-26 | 1.1031 | 1.63% | -1.81% | -7.68% | -- | 0.0% | 定投 | |||
57 | 165310 | 建信沪深300指数增强(LOF)A | 2024-04-26 | 1.1207 | 1.85% | -1.41% | -7.14% | -2.10% | 0.15% | 定投 | |||
58 | 165309 | 建信沪深300指数(LOF) | 2024-04-26 | 1.4426 | -0.22% | -2.99% | -8.29% | -3.19% | 0.12% | 定投 | |||
59 | 012713 | 建信沪深300红利ETF发起式联接C | 2024-04-26 | 1.0455 | 5.51% | 8.00% | -- | -- | 0.0% | 定投 | |||
60 | 012712 | 建信沪深300红利ETF发起式联接A | 2024-04-26 | 1.0537 | 5.67% | 8.34% | -- | -- | 0.15% | 定投 | |||
61 | 512530 | 建信沪深300红利ETF | 2024-04-26 | 1.3183 | 6.08% | 8.99% | 9.28% | -- | -- | 定投 | |||
62 | 159775 | 建信国证新能源车电池ETF | 2024-04-26 | 0.4857 | -13.43% | -27.32% | -- | -- | -- | 定投 | |||
63 | 005874 | 建信创业板ETF联接C | 2024-04-26 | 1.2078 | -6.40% | -14.37% | -22.24% | -15.08% | 0.0% | 定投 | |||
64 | 005873 | 建信创业板ETF联接A | 2024-04-26 | 1.2302 | -6.20% | -14.03% | -21.80% | -14.19% | 0.15% | 定投 | |||
65 | 013443 | 建信创业板ETF发起联接E | 2024-04-26 | 1.2080 | -6.40% | -14.37% | -- | -- | 0.0% | 定投 | |||
66 | 159956 | 建信创业板ETF | 2024-04-26 | 1.1294 | -6.60% | -14.85% | -23.09% | -15.17% | -- | 定投 | |||
67 | 011520 | 九泰中证500指数增强C | -- | -- | -- | -- | -- | 0.0% | 定投 | ||||
68 | 011519 | 九泰中证500指数增强A | -- | -- | -- | -- | -- | 1.50% | 定投 | ||||
69 | 009180 | 嘉实中证主要消费ETF联接C | 2024-04-26 | 1.0988 | -2.15% | -7.45% | -11.81% | -- | 0.0% | 定投 | |||
70 | 009179 | 嘉实中证主要消费ETF联接A | 2024-04-26 | 1.1077 | -2.04% | -7.26% | -11.54% | -- | 0.12% | 定投 | |||
71 | 512600 | 嘉实中证主要消费ETF | 2024-04-26 | 0.7435 | -2.13% | -7.60% | -12.08% | -3.58% | -- | 定投 | |||
72 | 562860 | 嘉实中证疫苗与生物技术ETF | 2024-04-26 | 0.6663 | -15.28% | -- | -- | -- | -- | 定投 | |||
73 | 014603 | 嘉实中证医疗指数发起式C | 2024-04-26 | 0.5618 | -16.47% | -25.22% | -- | -- | 0.0% | 定投 | |||
74 | 014602 | 嘉实中证医疗指数发起式A | 2024-04-26 | 0.5650 | -16.35% | -25.03% | -- | -- | 0.10% | 定投 | |||
75 | 014111 | 嘉实中证稀有金属主题ETF发起联接C | 2024-04-26 | 0.5126 | -7.96% | -20.76% | -- | -- | 0.0% | 定投 | |||
76 | 014110 | 嘉实中证稀有金属主题ETF发起联接A | 2024-04-26 | 0.5157 | -7.83% | -20.57% | -- | -- | 0.10% | 定投 | |||
77 | 562800 | 嘉实中证稀有金属主题ETF | 2024-04-26 | 0.4878 | -8.41% | -21.69% | -- | -- | -- | 定投 | |||
78 | 159613 | 嘉实中证信息安全主题ETF | 2024-04-26 | 0.6908 | -14.53% | -11.32% | -- | -- | -- | 定投 | |||
79 | 011036 | 嘉实中证稀土产业ETF联接C | 2024-04-26 | 0.6664 | -4.70% | -13.10% | -- | -- | 0.0% | 定投 | |||
80 | 011035 | 嘉实中证稀土产业ETF联接A | 2024-04-26 | 0.6682 | -4.65% | -13.01% | -- | -- | 0.10% | 定投 |