1 | 019118 | 景顺长城纳斯达克科技ETF联接(QDII)E人民币 | 2024-04-26 | 1.6442 | -- | -- | -- | -- | 0.0% | 定投 | |||
2 | 019103 | 景顺长城恒生消费ETF联接(QDII)C | 2024-04-29 | 0.9893 | -- | -- | -- | -- | 0.0% | 定投 | |||
3 | 019102 | 景顺长城恒生消费ETF联接(QDII)A | 2024-04-29 | 0.9906 | -- | -- | -- | -- | 0.12% | 定投 | |||
4 | 019592 | 嘉实中证国新央企现代能源ETF联接A | 2024-04-29 | 1.1074 | -- | -- | -- | -- | 0.10% | 定投 | |||
5 | 019593 | 嘉实中证国新央企现代能源ETF联接C | 2024-04-29 | 1.1070 | -- | -- | -- | -- | 0.0% | 定投 | |||
6 | 020894 | 景顺长城国证机器人ETF联接C | 2024-04-29 | 0.9934 | -- | -- | -- | -- | 0.0% | 定投 | |||
7 | 020893 | 景顺长城国证机器人ETF联接A | 2024-04-29 | 0.9936 | -- | -- | -- | -- | 0.10% | 定投 | |||
8 | 012620 | 嘉实中证软件服务ETF联接C | 2024-04-29 | 0.6084 | -19.53% | -20.05% | -- | -- | 0.0% | 定投 | |||
9 | 012619 | 嘉实中证软件服务ETF联接A | 2024-04-29 | 0.6121 | -19.43% | -19.84% | -- | -- | 0.10% | 定投 | |||
10 | 015872 | 景顺长城国证新能源车电池ETF联接C | 2024-04-29 | 0.5447 | -12.67% | -- | -- | -- | 0.0% | 定投 | |||
11 | 015871 | 景顺长城国证新能源车电池ETF联接A | 2024-04-29 | 0.5458 | -12.62% | -- | -- | -- | 0.12% | 定投 | |||
12 | 014111 | 嘉实中证稀有金属主题ETF发起联接C | 2024-04-29 | 0.5234 | -7.96% | -20.76% | -- | -- | 0.0% | 定投 | |||
13 | 014110 | 嘉实中证稀有金属主题ETF发起联接A | 2024-04-29 | 0.5266 | -7.83% | -20.57% | -- | -- | 0.10% | 定投 | |||
14 | 013316 | 嘉实中证科创创业50ETF发起联接C | 2024-04-29 | 0.5543 | -7.63% | -15.51% | -- | -- | 0.0% | 定投 | |||
15 | 008155 | 嘉实医药健康100ETF联接C | 2024-04-29 | 0.5509 | -7.61% | -12.64% | -20.75% | -- | 0.0% | 定投 | |||
16 | 013315 | 嘉实中证科创创业50ETF发起联接A | 2024-04-29 | 0.5580 | -7.53% | -15.31% | -- | -- | 0.10% | 定投 | |||
17 | 008154 | 嘉实医药健康100ETF联接A | 2024-04-29 | 0.5543 | -7.51% | -12.46% | -20.53% | -- | 0.12% | 定投 | |||
18 | 005727 | 嘉实中创400ETF联接C | 2024-04-29 | 0.9094 | -7.51% | -10.27% | -15.19% | -11.13% | 0.0% | 定投 | |||
19 | 070030 | 嘉实中创400ETF联接A | 2024-04-29 | 1.5242 | -7.31% | -9.90% | -14.69% | -10.20% | 0.12% | 定投 | |||
20 | 005874 | 建信创业板ETF联接C | 2024-04-29 | 1.2466 | -6.40% | -14.37% | -22.24% | -15.08% | 0.0% | 定投 | |||
21 | 013443 | 建信创业板ETF发起联接E | 2024-04-29 | 1.2468 | -6.40% | -14.37% | -- | -- | 0.0% | 定投 | |||
22 | 005873 | 建信创业板ETF联接A | 2024-04-29 | 1.2698 | -6.20% | -14.03% | -21.80% | -14.19% | 0.15% | 定投 | |||
23 | 016496 | 景顺长城中证港股通科技ETF联接C | 2024-04-29 | 0.8642 | -6.16% | -- | -- | -- | 0.0% | 定投 | |||
24 | 016495 | 景顺长城中证港股通科技ETF联接A | 2024-04-29 | 0.8690 | -5.97% | -- | -- | -- | 0.12% | 定投 | |||
25 | 001361 | 景顺长城中证科技传媒通信150ETF联接 | 2024-04-29 | 0.5760 | -5.25% | -3.91% | -10.22% | -9.79% | 0.12% | 定投 | |||
26 | 017950 | 景顺长城创业板50ETF联接C | 2024-04-29 | 0.7876 | -5.06% | -- | -- | -- | 0.0% | 定投 | |||
27 | 007816 | 嘉实新兴科技100ETF联接C | 2024-04-29 | 1.0242 | -5.02% | -4.24% | -11.07% | -- | 0.0% | 定投 | |||
28 | 007815 | 嘉实新兴科技100ETF联接A | 2024-04-29 | 1.0335 | -4.92% | -4.04% | -10.81% | -- | 0.12% | 定投 | |||
29 | 017949 | 景顺长城创业板50ETF联接A | 2024-04-29 | 0.7902 | -4.90% | -- | -- | -- | 0.10% | 定投 | |||
30 | 011036 | 嘉实中证稀土产业ETF联接C | 2024-04-29 | 0.6784 | -4.70% | -13.10% | -- | -- | 0.0% | 定投 | |||
31 | 011035 | 嘉实中证稀土产业ETF联接A | 2024-04-29 | 0.6802 | -4.65% | -13.01% | -- | -- | 0.10% | 定投 | |||
32 | 001455 | 景顺长城中证500ETF联接 | 2024-04-29 | 0.8140 | -3.29% | -6.64% | -11.02% | -5.51% | 0.12% | 定投 | |||
33 | 070039 | 嘉实中证500ETF联接C | 2024-04-29 | 1.2294 | -3.26% | -6.24% | -10.34% | -5.44% | 0.0% | 定投 | |||
34 | 012646 | 建信中证全指证券公司ETF发起式联接C | 2024-04-29 | 0.7822 | -3.14% | -1.27% | -- | -- | 0.0% | 定投 | |||
35 | 000008 | 嘉实中证500ETF联接A | 2024-04-29 | 1.5839 | -3.05% | -5.85% | -9.80% | -4.45% | 0.12% | 定投 | |||
36 | 012645 | 建信中证全指证券公司ETF发起式联接A | 2024-04-29 | 0.7905 | -2.93% | -0.84% | -- | -- | 0.15% | 定投 | |||
37 | 008828 | 建信易盛郑商所能源化工期货ETF联接C | 2024-04-29 | 0.7784 | -2.61% | -8.57% | -17.49% | -- | 0.0% | 定投 | |||
38 | 008827 | 建信易盛郑商所能源化工期货ETF联接A | 2024-04-29 | 0.7896 | -2.40% | -8.20% | -17.02% | -- | 0.15% | 定投 | |||
39 | 009180 | 嘉实中证主要消费ETF联接C | 2024-04-29 | 1.1042 | -2.15% | -7.45% | -11.81% | -- | 0.0% | 定投 | |||
40 | 009179 | 嘉实中证主要消费ETF联接A | 2024-04-29 | 1.1131 | -2.04% | -7.26% | -11.54% | -- | 0.12% | 定投 | |||
41 | 005998 | 嘉实深证基本面120ETF联接C | 2024-04-29 | 1.2016 | -1.21% | -3.17% | -8.56% | -7.30% | 0.0% | 定投 | |||
42 | 005830 | 建信MSCI中国A股国际通ETF联接C | 2024-04-29 | 1.3489 | -1.06% | -5.11% | -9.90% | -3.88% | 0.0% | 定投 | |||
43 | 070023 | 嘉实深证基本面120ETF联接A | 2024-04-29 | 1.9627 | -1.00% | -2.78% | -8.02% | -6.38% | 0.12% | 定投 | |||
44 | 160724 | 嘉实沪深300ETF联接(LOF)C | 2024-04-29 | 0.8539 | -0.98% | -4.59% | -10.74% | -10.83% | 0.0% | 定投 | |||
45 | 005829 | 建信MSCI中国A股国际通ETF联接A | 2024-04-29 | 1.3828 | -0.85% | -4.72% | -9.37% | -2.85% | 0.15% | 定投 | |||
46 | 160706 | 嘉实沪深300ETF联接(LOF)A | 2024-04-29 | 0.9306 | -0.77% | -4.20% | -10.22% | -9.92% | 0.15% | 定投 | |||
47 | 005999 | 嘉实中证金融地产ETF联接C | 2024-04-29 | 1.0816 | -0.59% | -0.27% | -4.41% | -7.61% | 0.0% | 定投 | |||
48 | 001539 | 嘉实中证金融地产ETF联接A | 2024-04-29 | 1.1862 | -0.38% | 0.14% | -3.84% | -6.69% | 0.12% | 定投 | |||
49 | 006363 | 建信深证基本面60ETF联接C | 2024-04-29 | 2.2610 | -0.18% | -2.53% | -8.27% | -6.89% | 0.0% | 定投 | |||
50 | 530015 | 建信深证基本面60ETF联接A | 2024-04-29 | 2.3046 | 0.08% | -2.03% | -7.60% | -5.70% | 0.15% | 定投 | |||
51 | 013444 | 建信上证50ETF发起联接E | 2024-04-29 | 1.1213 | 0.82% | -2.46% | -- | -- | 0.0% | 定投 | |||
52 | 005881 | 建信上证50ETF发起联接C | 2024-04-29 | 1.1212 | 0.82% | -2.46% | -7.91% | -7.68% | 0.0% | 定投 | |||
53 | 005880 | 建信上证50ETF发起联接A | 2024-04-29 | 1.1385 | 1.03% | -2.06% | -7.37% | -6.77% | 0.15% | 定投 | |||
54 | 530010 | 建信上证社会责任ETF联接 | 2024-04-29 | 2.3899 | 1.33% | 0.18% | -2.98% | 2.69% | 0.15% | 定投 | |||
55 | 005229 | 嘉实富时中国A50ETF联接C | 2024-04-29 | 1.1555 | 2.85% | 0.66% | -4.62% | -2.98% | 0.0% | 定投 | |||
56 | 004488 | 嘉实富时中国A50ETF联接A | 2024-04-29 | 1.3120 | 3.06% | 1.07% | -4.06% | -1.99% | 0.12% | 定投 | |||
57 | 519706 | 交银深证300价值ETF联接 | 2024-04-29 | 1.8790 | 3.72% | 4.35% | -1.25% | -1.82% | 0.15% | 定投 | |||
58 | 016129 | 景顺长城中证红利低波动100ETF联接C | 2024-04-29 | 1.2130 | 4.33% | -- | -- | -- | 0.0% | 定投 | |||
59 | 016128 | 景顺长城中证红利低波动100ETF联接A | 2024-04-29 | 1.2151 | 4.39% | -- | -- | -- | 0.12% | 定投 | |||
60 | 519686 | 交银上证180公司治理ETF联接 | 2024-04-29 | 1.6020 | 4.88% | 5.87% | 3.30% | 8.60% | 0.15% | 定投 | |||
61 | 012713 | 建信沪深300红利ETF发起式联接C | 2024-04-29 | 1.0459 | 5.51% | 8.00% | -- | -- | 0.0% | 定投 | |||
62 | 012712 | 建信沪深300红利ETF发起式联接A | 2024-04-29 | 1.0542 | 5.67% | 8.34% | -- | -- | 0.15% | 定投 | |||
63 | 007793 | 嘉实央企创新驱动ETF联接C | 2024-04-29 | 1.3939 | 6.05% | 10.69% | 11.41% | -- | 0.0% | 定投 | |||
64 | 007792 | 嘉实央企创新驱动ETF联接A | 2024-04-29 | 1.4063 | 6.17% | 10.93% | 11.76% | -- | 0.12% | 定投 | |||
65 | 007606 | 嘉实沪深300红利低波动ETF联接C | 2024-04-29 | 1.3455 | 9.32% | 17.86% | 20.90% | -- | 0.0% | 定投 | |||
66 | 007605 | 嘉实沪深300红利低波动ETF联接A | 2024-04-29 | 1.3626 | 9.56% | 18.37% | 21.67% | -- | 0.12% | 定投 | |||
67 | 009034 | 建信上海金ETF联接C | 2024-04-29 | 1.2934 | 16.81% | 25.30% | 30.28% | -- | 0.0% | 定投 | |||
68 | 009033 | 建信上海金ETF联接A | 2024-04-29 | 1.3128 | 17.07% | 25.85% | 31.12% | -- | 0.15% | 定投 | |||
69 | 017093 | 景顺长城纳斯达克科技ETF联接(QDII)C人民币 | 2024-04-26 | 1.6373 | 19.22% | -- | -- | -- | 0.0% | 定投 | |||
70 | 017091 | 景顺长城纳斯达克科技ETF联接(QDII)A人民币 | 2024-04-26 | 1.6480 | 19.50% | -- | -- | -- | 0.12% | 定投 |