1 | 013413 | 交银中证环境治理指数(LOF)C | 2024-05-16 | 0.3704 | -6.39% | -13.80% | -- | -- | 0.0% | 定投 | |||
2 | 164908 | 交银中证环境治理指数(LOF)A | 2024-05-16 | 0.3714 | -6.35% | -13.72% | -19.03% | -22.78% | 0.12% | 定投 | |||
3 | 012544 | 嘉实中证新能源汽车指数C | 2024-05-16 | 0.4705 | -12.84% | -25.77% | -- | -- | 0.0% | 定投 | |||
4 | 012543 | 嘉实中证新能源汽车指数A | 2024-05-16 | 0.4737 | -12.74% | -25.61% | -- | -- | 0.10% | 定投 | |||
5 | 014111 | 嘉实中证稀有金属主题ETF发起联接C | 2024-05-16 | 0.5152 | -8.16% | -21.16% | -- | -- | 0.0% | 定投 | |||
6 | 014110 | 嘉实中证稀有金属主题ETF发起联接A | 2024-05-16 | 0.5184 | -8.04% | -20.97% | -- | -- | 0.10% | 定投 | |||
7 | 015872 | 景顺长城国证新能源车电池ETF联接C | 2024-05-16 | 0.5290 | -11.65% | -- | -- | -- | 0.0% | 定投 | |||
8 | 015871 | 景顺长城国证新能源车电池ETF联接A | 2024-05-16 | 0.5301 | -11.61% | -- | -- | -- | 0.12% | 定投 | |||
9 | 013316 | 嘉实中证科创创业50ETF发起联接C | 2024-05-16 | 0.5393 | -7.12% | -15.72% | -- | -- | 0.0% | 定投 | |||
10 | 013315 | 嘉实中证科创创业50ETF发起联接A | 2024-05-16 | 0.5429 | -7.01% | -15.52% | -- | -- | 0.10% | 定投 | |||
11 | 001361 | 景顺长城中证科技传媒通信150ETF联接 | 2024-05-16 | 0.5590 | -6.16% | -5.99% | -11.09% | -11.06% | 0.12% | 定投 | |||
12 | 008155 | 嘉实医药健康100ETF联接C | 2024-05-16 | 0.5609 | -4.02% | -10.43% | -18.05% | -- | 0.0% | 定投 | |||
13 | 008154 | 嘉实医药健康100ETF联接A | 2024-05-16 | 0.5643 | -3.93% | -10.25% | -17.83% | -- | 0.12% | 定投 | |||
14 | 012620 | 嘉实中证软件服务ETF联接C | 2024-05-16 | 0.5722 | -21.12% | -23.62% | -- | -- | 0.0% | 定投 | |||
15 | 012619 | 嘉实中证软件服务ETF联接A | 2024-05-16 | 0.5758 | -21.02% | -23.42% | -- | -- | 0.10% | 定投 | |||
16 | 014605 | 嘉实中证光伏产业指数发起式C | 2024-05-16 | 0.5766 | -16.96% | -30.30% | -- | -- | 0.0% | 定投 | |||
17 | 014603 | 嘉实中证医疗指数发起式C | 2024-05-16 | 0.5793 | -13.03% | -23.07% | -- | -- | 0.0% | 定投 | |||
18 | 014604 | 嘉实中证光伏产业指数发起式A | 2024-05-16 | 0.5799 | -16.85% | -30.14% | -- | -- | 0.10% | 定投 | |||
19 | 014602 | 嘉实中证医疗指数发起式A | 2024-05-16 | 0.5827 | -12.90% | -22.87% | -- | -- | 0.10% | 定投 | |||
20 | 162107 | 金鹰先进制造股票(LOF)A | 2024-05-16 | 0.5999 | -9.79% | -20.65% | -27.12% | -26.75% | 0.15% | 定投 | |||
21 | 015337 | 嘉实中证芯片产业指数发起式C | 2024-05-16 | 0.6519 | -13.91% | -19.03% | -- | -- | 0.0% | 定投 | |||
22 | 015336 | 嘉实中证芯片产业指数发起式A | 2024-05-16 | 0.6554 | -13.80% | -18.83% | -- | -- | 0.10% | 定投 | |||
23 | 011036 | 嘉实中证稀土产业ETF联接C | 2024-05-16 | 0.6631 | -5.61% | -14.46% | -- | -- | 0.0% | 定投 | |||
24 | 011035 | 嘉实中证稀土产业ETF联接A | 2024-05-16 | 0.6650 | -5.56% | -14.37% | -- | -- | 0.10% | 定投 | |||
25 | 012646 | 建信中证全指证券公司ETF发起式联接C | 2024-05-16 | 0.7579 | -5.29% | -3.76% | -- | -- | 0.0% | 定投 | |||
26 | 012645 | 建信中证全指证券公司ETF发起式联接A | 2024-05-16 | 0.7661 | -5.09% | -3.36% | -- | -- | 0.15% | 定投 | |||
27 | 017950 | 景顺长城创业板50ETF联接C | 2024-05-16 | 0.7673 | -4.37% | -- | -- | -- | 0.0% | 定投 | |||
28 | 017949 | 景顺长城创业板50ETF联接A | 2024-05-16 | 0.7699 | -4.22% | -- | -- | -- | 0.10% | 定投 | |||
29 | 006614 | 嘉实恒生港股通新经济指数(LOF)C | 2024-05-16 | 0.8028 | 3.90% | -1.64% | -11.73% | -18.59% | 0.0% | 定投 | |||
30 | 001455 | 景顺长城中证500ETF联接 | 2024-05-16 | 0.8080 | -2.95% | -6.80% | -10.60% | -5.31% | 0.12% | 定投 | |||
31 | 016134 | 嘉实沪深300指数研究增强C | 2024-05-16 | 0.8098 | 1.25% | -- | -- | -- | 0.0% | 定投 | |||
32 | 501311 | 嘉实恒生港股通新经济指数(LOF)A | 2024-05-16 | 0.8197 | 4.07% | -1.30% | -11.29% | -17.87% | 0.10% | 定投 | |||
33 | 013453 | 交银国证新能源指数(LOF)C | 2024-05-16 | 0.8380 | -9.85% | -22.57% | -- | -- | 0.0% | 定投 | |||
34 | 164905 | 交银国证新能源指数(LOF)A | 2024-05-16 | 0.8421 | -9.76% | -22.43% | -28.14% | -11.77% | 0.12% | 定投 | |||
35 | 160724 | 嘉实沪深300ETF联接(LOF)C | 2024-05-16 | 0.8585 | 0.56% | -3.68% | -9.36% | -9.90% | 0.0% | 定投 | |||
36 | 014855 | 嘉实中证半导体指数增强发起式C | 2024-05-16 | 0.8896 | -12.99% | -18.90% | -- | -- | 0.0% | 定投 | |||
37 | 005727 | 嘉实中创400ETF联接C | 2024-05-16 | 0.8927 | -6.80% | -10.74% | -14.94% | -11.21% | 0.0% | 定投 | |||
38 | 014854 | 嘉实中证半导体指数增强发起式A | 2024-05-16 | 0.8942 | -12.88% | -18.69% | -- | -- | 0.10% | 定投 | |||
39 | 160706 | 嘉实沪深300ETF联接(LOF)A | 2024-05-16 | 0.9358 | 0.77% | -3.29% | -8.83% | -8.99% | 0.15% | 定投 | |||
40 | 015496 | 景顺长城中证1000指数增强C | 2024-05-16 | 0.9384 | -2.67% | -6.66% | -- | -- | 0.0% | 定投 | |||
41 | 016496 | 景顺长城中证港股通科技ETF联接C | 2024-05-16 | 0.9407 | 1.85% | -- | -- | -- | 0.0% | 定投 | |||
42 | 019014 | 景顺长城国证2000指数增强C | 2024-05-16 | 0.9426 | -- | -- | -- | -- | 0.0% | 定投 | |||
43 | 019013 | 景顺长城国证2000指数增强A | 2024-05-16 | 0.9452 | -- | -- | -- | -- | 0.12% | 定投 | |||
44 | 016495 | 景顺长城中证港股通科技ETF联接A | 2024-05-16 | 0.9461 | 2.05% | -- | -- | -- | 0.12% | 定投 | |||
45 | 015495 | 景顺长城中证1000指数增强A | 2024-05-16 | 0.9462 | -2.47% | -6.28% | -- | -- | 0.12% | 定投 | |||
46 | 020894 | 景顺长城国证机器人ETF联接C | 2024-05-16 | 0.9611 | -- | -- | -- | -- | 0.0% | 定投 | |||
47 | 020893 | 景顺长城国证机器人ETF联接A | 2024-05-16 | 0.9613 | -- | -- | -- | -- | 0.10% | 定投 | |||
48 | 016268 | 建信中证500指数量化增强发起C | 2024-05-16 | 0.9652 | -0.24% | -- | -- | -- | 0.0% | 定投 | |||
49 | 016267 | 建信中证500指数量化增强发起A | 2024-05-16 | 0.9691 | -0.08% | -- | -- | -- | 0.12% | 定投 | |||
50 | 019754 | 交银中证同业存单AAA指数7天持有期 | 2024-05-16 | 1.0080 | -- | -- | -- | -- | 0.0% | 定投 | |||
51 | 007816 | 嘉实新兴科技100ETF联接C | 2024-05-16 | 1.0081 | -4.46% | -4.58% | -10.77% | -- | 0.0% | 定投 | |||
52 | 007815 | 嘉实新兴科技100ETF联接A | 2024-05-16 | 1.0174 | -4.35% | -4.38% | -10.50% | -- | 0.12% | 定投 | |||
53 | 020157 | 交银中证红利低波动100指数C | 2024-05-16 | 1.0184 | -- | -- | -- | -- | 0.0% | 定投 | |||
54 | 020156 | 交银中证红利低波动100指数A | 2024-05-16 | 1.0188 | -- | -- | -- | -- | 0.12% | 定投 | |||
55 | 018903 | 建信中债1-3年政金债指数A | 2024-05-16 | 1.0210 | -- | -- | -- | -- | 0.05% | 定投 | |||
56 | 018904 | 建信中债1-3年政金债指数C | 2024-05-16 | 1.0213 | -- | -- | -- | -- | 0.0% | 定投 | |||
57 | 006745 | 交银中债1-3年农发债指数A | 2024-05-16 | 1.0354 | 2.08% | 3.54% | 5.03% | 8.28% | 0.08% | 定投 | |||
58 | 016362 | 建信中证同业存单AAA指数7天持有 | 2024-05-16 | 1.0396 | 1.41% | -- | -- | -- | 0.0% | 定投 | |||
59 | 015861 | 嘉实中证同业存单AAA指数7天持有期 | 2024-05-16 | 1.0464 | 1.39% | -- | -- | -- | 0.0% | 定投 | |||
60 | 006746 | 交银中债1-3年农发债指数C | 2024-05-16 | 1.0466 | 2.03% | 3.33% | 3.77% | 4.13% | 0.0% | 定投 | |||
61 | 015862 | 景顺长城中证同业存单AAA指数7天持有 | 2024-05-16 | 1.0489 | 1.36% | -- | -- | -- | 0.0% | 定投 | |||
62 | 012713 | 建信沪深300红利ETF发起式联接C | 2024-05-16 | 1.0691 | 7.20% | 9.80% | -- | -- | 0.0% | 定投 | |||
63 | 007807 | 建信MSCI中国A股指数增强C | 2024-05-16 | 1.0767 | 0.63% | -4.08% | -8.79% | -- | 0.0% | 定投 | |||
64 | 012712 | 建信沪深300红利ETF发起式联接A | 2024-05-16 | 1.0777 | 7.37% | 10.15% | -- | -- | 0.15% | 定投 | |||
65 | 007806 | 建信MSCI中国A股指数增强A | 2024-05-16 | 1.0854 | 0.84% | -3.69% | -8.25% | -- | 0.15% | 定投 | |||
66 | 005999 | 嘉实中证金融地产ETF联接C | 2024-05-16 | 1.0984 | 2.19% | 2.32% | -1.69% | -5.17% | 0.0% | 定投 | |||
67 | 019593 | 嘉实中证国新央企现代能源ETF联接C | 2024-05-16 | 1.1040 | -- | -- | -- | -- | 0.0% | 定投 | |||
68 | 019592 | 嘉实中证国新央企现代能源ETF联接A | 2024-05-16 | 1.1045 | -- | -- | -- | -- | 0.10% | 定投 | |||
69 | 009208 | 建信沪深300指数增强(LOF)C | 2024-05-16 | 1.1089 | 1.99% | -1.91% | -7.32% | -- | 0.0% | 定投 | |||
70 | 009180 | 嘉实中证主要消费ETF联接C | 2024-05-16 | 1.1189 | 0.36% | -6.14% | -10.29% | -- | 0.0% | 定投 | |||
71 | 005881 | 建信上证50ETF发起联接C | 2024-05-16 | 1.1265 | 1.70% | -2.02% | -7.15% | -7.37% | 0.0% | 定投 | |||
72 | 013444 | 建信上证50ETF发起联接E | 2024-05-16 | 1.1267 | 1.71% | -2.01% | -- | -- | 0.0% | 定投 | |||
73 | 165310 | 建信沪深300指数增强(LOF)A | 2024-05-16 | 1.1268 | 2.21% | -1.51% | -6.77% | -2.33% | 0.15% | 定投 | |||
74 | 009179 | 嘉实中证主要消费ETF联接A | 2024-05-16 | 1.1280 | 0.47% | -5.96% | -10.03% | -- | 0.12% | 定投 | |||
75 | 165312 | 建信央视财经50指数(LOF) | 2024-05-16 | 1.1345 | 2.29% | 2.43% | 0.00% | 5.25% | 0.12% | 定投 | |||
76 | 008779 | 嘉实中证500指数增强C | 2024-05-16 | 1.1380 | -2.20% | -7.74% | -11.47% | -- | 0.0% | 定投 | |||
77 | 005880 | 建信上证50ETF发起联接A | 2024-05-16 | 1.1441 | 1.92% | -1.62% | -6.60% | -6.45% | 0.15% | 定投 | |||
78 | 019239 | 景顺长城创业板综指增强C | 2024-05-16 | 1.1543 | -- | -- | -- | -- | 0.0% | 定投 | |||
79 | 008778 | 嘉实中证500指数增强A | 2024-05-16 | 1.1578 | -1.99% | -7.37% | -10.95% | -- | 0.10% | 定投 | |||
80 | 008072 | 景顺长城创业板综指增强A | 2024-05-16 | 1.1581 | -3.86% | -9.25% | -14.68% | -- | 0.15% | 定投 |