1 | 017091 | 景顺长城纳斯达克科技ETF联接(QDII)A人民币 | 2024-04-18 | 1.5994 | 20.20% | -- | -- | -- | 0.12% | 定投 | |||
2 | 017093 | 景顺长城纳斯达克科技ETF联接(QDII)C人民币 | 2024-04-18 | 1.5891 | 19.93% | -- | -- | -- | 0.0% | 定投 | |||
3 | 009033 | 建信上海金ETF联接A | 2024-04-19 | 1.3496 | 19.71% | 28.75% | 34.02% | -- | 0.15% | 定投 | |||
4 | 009034 | 建信上海金ETF联接C | 2024-04-19 | 1.3298 | 19.44% | 28.19% | 33.15% | -- | 0.0% | 定投 | |||
5 | 007605 | 嘉实沪深300红利低波动ETF联接A | 2024-04-19 | 1.3788 | 10.43% | 19.24% | 22.55% | -- | 0.12% | 定投 | |||
6 | 007606 | 嘉实沪深300红利低波动ETF联接C | 2024-04-19 | 1.3617 | 10.19% | 18.72% | 21.77% | -- | 0.0% | 定投 | |||
7 | 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 | |||
8 | 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 | |||
9 | 007792 | 嘉实央企创新驱动ETF联接A | 2024-04-19 | 1.4394 | 6.77% | 11.76% | 13.08% | -- | 0.12% | 定投 | |||
10 | 007793 | 嘉实央企创新驱动ETF联接C | 2024-04-19 | 1.4269 | 6.65% | 11.52% | 12.73% | -- | 0.0% | 定投 | |||
11 | 016128 | 景顺长城中证红利低波动100ETF联接A | 2024-04-19 | 1.2369 | 5.35% | -- | -- | -- | 0.12% | 定投 | |||
12 | 016129 | 景顺长城中证红利低波动100ETF联接C | 2024-04-19 | 1.2348 | 5.30% | -- | -- | -- | 0.0% | 定投 | |||
13 | 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 | |||
14 | 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 | |||
15 | 004488 | 嘉实富时中国A50ETF联接A | 2024-04-19 | 1.2795 | 1.28% | -1.03% | -5.93% | -3.81% | 0.12% | 定投 | |||
16 | 005229 | 嘉实富时中国A50ETF联接C | 2024-04-19 | 1.1270 | 1.06% | -1.44% | -6.49% | -4.79% | 0.0% | 定投 | |||
17 | 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 | |||
18 | 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 | |||
19 | 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 | |||
20 | 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 | |||
21 | 013444 | 建信上证50ETF发起联接E | 2024-04-19 | 1.1026 | -0.52% | -4.05% | -- | -- | 0.0% | 定投 | |||
22 | 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 | |||
23 | 070023 | 嘉实深证基本面120ETF联接A | 2024-04-19 | 1.9376 | -0.97% | -3.14% | -8.24% | -6.51% | 0.12% | 定投 | |||
24 | 005998 | 嘉实深证基本面120ETF联接C | 2024-04-19 | 1.1864 | -1.18% | -3.53% | -8.78% | -7.41% | 0.0% | 定投 | |||
25 | 160706 | 嘉实沪深300ETF联接(LOF)A | 2024-04-19 | 0.9103 | -2.15% | -5.72% | -11.39% | -10.99% | 0.15% | 定投 | |||
26 | 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 | |||
27 | 160724 | 嘉实沪深300ETF联接(LOF)C | 2024-04-19 | 0.8354 | -2.36% | -6.11% | -11.91% | -11.89% | 0.0% | 定投 | |||
28 | 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 | |||
29 | 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 | |||
30 | 008827 | 建信易盛郑商所能源化工期货ETF联接A | 2024-04-19 | 0.7954 | -2.59% | -8.18% | -16.89% | -- | 0.15% | 定投 | |||
31 | 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 | |||
32 | 008828 | 建信易盛郑商所能源化工期货ETF联接C | 2024-04-19 | 0.7842 | -2.79% | -8.54% | -17.35% | -- | 0.0% | 定投 | |||
33 | 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 | |||
34 | 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 | |||
35 | 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 | |||
36 | 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 | |||
37 | 001455 | 景顺长城中证500ETF联接 | 2024-04-19 | 0.7920 | -5.50% | -8.59% | -12.39% | -6.74% | 0.12% | 定投 | |||
38 | 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 | |||
39 | 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 | |||
40 | 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 | |||
41 | 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 | |||
42 | 007815 | 嘉实新兴科技100ETF联接A | 2024-04-19 | 0.9971 | -6.67% | -5.87% | -12.11% | -- | 0.12% | 定投 | |||
43 | 007816 | 嘉实新兴科技100ETF联接C | 2024-04-19 | 0.9882 | -6.77% | -6.07% | -12.37% | -- | 0.0% | 定投 | |||
44 | 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 | |||
45 | 001361 | 景顺长城中证科技传媒通信150ETF联接 | 2024-04-19 | 0.5440 | -8.76% | -7.20% | -12.64% | -11.97% | 0.12% | 定投 | |||
46 | 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 | |||
47 | 017949 | 景顺长城创业板50ETF联接A | 2024-04-19 | 0.7334 | -8.92% | -- | -- | -- | 0.10% | 定投 | |||
48 | 017950 | 景顺长城创业板50ETF联接C | 2024-04-19 | 0.7311 | -9.06% | -- | -- | -- | 0.0% | 定投 | |||
49 | 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 | |||
50 | 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 | |||
51 | 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 | |||
52 | 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 | |||
53 | 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 | |||
54 | 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 | |||
55 | 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 | |||
56 | 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 | |||
57 | 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 | |||
58 | 015871 | 景顺长城国证新能源车电池ETF联接A | 2024-04-19 | 0.5206 | -13.70% | -- | -- | -- | 0.12% | 定投 | |||
59 | 015872 | 景顺长城国证新能源车电池ETF联接C | 2024-04-19 | 0.5196 | -13.75% | -- | -- | -- | 0.0% | 定投 | |||
60 | 016495 | 景顺长城中证港股通科技ETF联接A | 2024-04-19 | 0.7723 | -15.67% | -- | -- | -- | 0.12% | 定投 | |||
61 | 016496 | 景顺长城中证港股通科技ETF联接C | 2024-04-19 | 0.7681 | -15.84% | -- | -- | -- | 0.0% | 定投 | |||
62 | 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 | |||
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 | 019103 | 景顺长城恒生消费ETF联接(QDII)C | 2024-04-19 | 0.9319 | -- | -- | -- | -- | 0.0% | 定投 | |||
65 | 019102 | 景顺长城恒生消费ETF联接(QDII)A | 2024-04-19 | 0.9331 | -- | -- | -- | -- | 0.12% | 定投 | |||
66 | 019118 | 景顺长城纳斯达克科技ETF联接(QDII)E人民币 | 2024-04-18 | 1.5958 | -- | -- | -- | -- | 0.0% | 定投 | |||
67 | 020894 | 景顺长城国证机器人ETF联接C | 2024-04-19 | 0.9398 | -- | -- | -- | -- | 0.0% | 定投 | |||
68 | 020893 | 景顺长城国证机器人ETF联接A | 2024-04-19 | 0.9399 | -- | -- | -- | -- | 0.10% | 定投 |