1 | 518860 | 建信上海金ETF | 2024-05-10 | 5.3896 | 17.08% | 26.66% | 32.57% | -- | -- | 定投 | |||
2 | 009033 | 建信上海金ETF联接A | 2024-05-10 | 1.3296 | 16.83% | 26.10% | 31.74% | -- | 0.15% | 定投 | |||
3 | 009034 | 建信上海金ETF联接C | 2024-05-10 | 1.3098 | 16.57% | 25.56% | 30.90% | -- | 0.0% | 定投 | |||
4 | 515300 | 嘉实沪深300红利低波动ETF | 2024-05-10 | 1.4480 | 10.14% | 20.10% | 23.63% | -- | -- | 定投 | |||
5 | 007605 | 嘉实沪深300红利低波动ETF联接A | 2024-05-10 | 1.3788 | 9.44% | 18.61% | 21.71% | -- | 0.12% | 定投 | |||
6 | 007606 | 嘉实沪深300红利低波动ETF联接C | 2024-05-10 | 1.3614 | 9.20% | 18.10% | 20.94% | -- | 0.0% | 定投 | |||
7 | 515100 | 景顺长城中证红利低波动100ETF | 2024-05-10 | 1.3960 | 6.05% | 13.83% | 19.23% | -- | -- | 定投 | |||
8 | 515680 | 嘉实央企创新驱动ETF | 2024-05-10 | 1.4180 | 5.26% | 10.50% | 11.73% | -- | -- | 定投 | |||
9 | 512750 | 嘉实中证锐联基本面50ETF | 2024-05-10 | 1.2272 | 6.34% | 10.80% | 11.03% | -- | -- | 定投 | |||
10 | 512530 | 建信沪深300红利ETF | 2024-05-10 | 1.3491 | 7.61% | 10.81% | 10.85% | -- | -- | 定投 | |||
11 | 007792 | 嘉实央企创新驱动ETF联接A | 2024-05-10 | 1.4110 | 4.96% | 9.41% | 10.34% | -- | 0.12% | 定投 | |||
12 | 007793 | 嘉实央企创新驱动ETF联接C | 2024-05-10 | 1.3985 | 4.84% | 9.17% | 9.99% | -- | 0.0% | 定投 | |||
13 | 159981 | 建信能源化工期货ETF | 2024-05-10 | 1.6279 | 3.13% | 4.48% | 6.62% | -- | -- | 定投 | |||
14 | 510010 | 交银上证180公司治理ETF | 2024-05-10 | 1.4890 | 6.91% | 7.98% | 5.24% | 10.85% | -- | 定投 | |||
15 | 519686 | 交银上证180公司治理ETF联接 | 2024-05-10 | 1.6330 | 6.18% | 7.14% | 4.54% | 9.67% | 0.15% | 定投 | |||
16 | 159913 | 交银深证300价值ETF | 2024-05-10 | 2.0790 | 6.34% | 7.08% | 1.34% | 0.56% | -- | 定投 | |||
17 | 159823 | 嘉实H股50ETF(QDII) | 2024-05-10 | 0.7269 | 11.94% | 8.86% | 1.30% | -- | -- | 定投 | |||
18 | 519706 | 交银深证300价值ETF联接 | 2024-05-10 | 1.9140 | 5.92% | 6.45% | 0.87% | -0.06% | 0.15% | 定投 | |||
19 | 510090 | 建信上证社会责任ETF | 2024-05-10 | 2.2892 | 4.97% | 3.56% | 0.08% | 6.17% | -- | 定投 | |||
20 | 530010 | 建信上证社会责任ETF联接 | 2024-05-10 | 2.4478 | 4.53% | 3.14% | -0.16% | 5.35% | 0.15% | 定投 | |||
21 | 512640 | 嘉实中证金融地产ETF | 2024-05-10 | 1.8435 | 1.84% | 2.44% | -1.75% | -4.70% | -- | 定投 | |||
22 | 001539 | 嘉实中证金融地产ETF联接A | 2024-05-10 | 1.1970 | 1.66% | 2.14% | -1.94% | -5.00% | 0.12% | 定投 | |||
23 | 005999 | 嘉实中证金融地产ETF联接C | 2024-05-10 | 1.0913 | 1.44% | 1.72% | -2.52% | -5.93% | 0.0% | 定投 | |||
24 | 004488 | 嘉实富时中国A50ETF联接A | 2024-05-10 | 1.3283 | 4.84% | 2.49% | -2.53% | -1.01% | 0.12% | 定投 | |||
25 | 512550 | 嘉实富时中国A50ETF | 2024-05-10 | 1.3941 | 5.16% | 2.71% | -2.54% | -0.58% | -- | 定投 | |||
26 | 005229 | 嘉实富时中国A50ETF联接C | 2024-05-10 | 1.1697 | 4.62% | 2.07% | -3.10% | -2.01% | 0.0% | 定投 | |||
27 | 530015 | 建信深证基本面60ETF联接A | 2024-05-10 | 2.3570 | 3.44% | 1.05% | -4.72% | -3.27% | 0.15% | 定投 | |||
28 | 159916 | 建信深证基本面60ETF | 2024-05-10 | 4.5607 | 3.64% | 1.13% | -4.99% | -3.54% | -- | 定投 | |||
29 | 006363 | 建信深证基本面60ETF联接C | 2024-05-10 | 2.3121 | 3.17% | 0.54% | -5.41% | -4.48% | 0.0% | 定投 | |||
30 | 070023 | 嘉实深证基本面120ETF联接A | 2024-05-10 | 1.9982 | 1.98% | -0.10% | -5.50% | -4.23% | 0.12% | 定投 | |||
31 | 159910 | 嘉实深证基本面120ETF | 2024-05-10 | 2.0215 | 2.13% | -0.03% | -5.68% | -4.29% | -- | 定投 | |||
32 | 005998 | 嘉实深证基本面120ETF联接C | 2024-05-10 | 1.2232 | 1.77% | -0.51% | -6.05% | -5.17% | 0.0% | 定投 | |||
33 | 005880 | 建信上证50ETF发起联接A | 2024-05-10 | 1.1527 | 2.64% | -0.77% | -6.06% | -5.87% | 0.15% | 定投 | |||
34 | 510800 | 建信上证50ETF | 2024-05-10 | 1.1175 | 2.92% | -0.64% | -6.18% | -5.81% | -- | 定投 | |||
35 | 005881 | 建信上证50ETF发起联接C | 2024-05-10 | 1.1351 | 2.42% | -1.17% | -6.60% | -6.79% | 0.0% | 定投 | |||
36 | 005829 | 建信MSCI中国A股国际通ETF联接A | 2024-05-10 | 1.3969 | 1.02% | -3.32% | -7.81% | -1.69% | 0.15% | 定投 | |||
37 | 000008 | 嘉实中证500ETF联接A | 2024-05-10 | 1.5997 | -1.05% | -4.33% | -8.01% | -2.62% | 0.12% | 定投 | |||
38 | 515560 | 建信中证全指证券公司ETF | 2024-05-10 | 0.8009 | -4.27% | -3.02% | -8.02% | -- | -- | 定投 | |||
39 | 512180 | 建信MSCI中国A股国际通ETF | 2024-05-10 | 1.3116 | 1.24% | -3.38% | -8.10% | -0.88% | -- | 定投 | |||
40 | 005830 | 建信MSCI中国A股国际通ETF联接C | 2024-05-10 | 1.3625 | 0.81% | -3.71% | -8.35% | -2.72% | 0.0% | 定投 | |||
41 | 159922 | 嘉实中证500ETF | 2024-05-10 | 5.7481 | -1.16% | -4.62% | -8.49% | -2.24% | -- | 定投 | |||
42 | 160706 | 嘉实沪深300ETF联接(LOF)A | 2024-05-10 | 0.9414 | 1.26% | -2.64% | -8.51% | -8.66% | 0.15% | 定投 | |||
43 | 070039 | 嘉实中证500ETF联接C | 2024-05-10 | 1.2415 | -1.26% | -4.72% | -8.55% | -3.63% | 0.0% | 定投 | |||
44 | 512280 | 景顺长城MSCI中国A股国际通ETF | 2024-05-10 | 1.3672 | 1.27% | -3.63% | -8.57% | 0.19% | -- | 定投 | |||
45 | 159919 | 嘉实沪深300ETF | 2024-05-10 | 3.8051 | 1.37% | -2.67% | -8.78% | -8.65% | -- | 定投 | |||
46 | 009179 | 嘉实中证主要消费ETF联接A | 2024-05-10 | 1.1414 | 1.57% | -4.69% | -9.01% | -- | 0.12% | 定投 | |||
47 | 160724 | 嘉实沪深300ETF联接(LOF)C | 2024-05-10 | 0.8637 | 1.05% | -3.04% | -9.05% | -9.57% | 0.0% | 定投 | |||
48 | 009180 | 嘉实中证主要消费ETF联接C | 2024-05-10 | 1.1322 | 1.47% | -4.88% | -9.28% | -- | 0.0% | 定投 | |||
49 | 159935 | 景顺长城中证500ETF | 2024-05-10 | 1.7027 | -1.48% | -5.24% | -9.32% | -2.84% | -- | 定投 | |||
50 | 001455 | 景顺长城中证500ETF联接 | 2024-05-10 | 0.8220 | -1.39% | -5.19% | -9.32% | -3.84% | 0.12% | 定投 | |||
51 | 512600 | 嘉实中证主要消费ETF | 2024-05-10 | 0.7673 | 1.67% | -4.91% | -9.43% | -1.88% | -- | 定投 | |||
52 | 007815 | 嘉实新兴科技100ETF联接A | 2024-05-10 | 1.0257 | -3.63% | -3.42% | -9.84% | -- | 0.12% | 定投 | |||
53 | 515860 | 嘉实新兴科技100ETF | 2024-05-10 | 1.0863 | -3.72% | -3.41% | -10.07% | -- | -- | 定投 | |||
54 | 007816 | 嘉实新兴科技100ETF联接C | 2024-05-10 | 1.0164 | -3.73% | -3.62% | -10.10% | -- | 0.0% | 定投 | |||
55 | 001361 | 景顺长城中证科技传媒通信150ETF联接 | 2024-05-10 | 0.5630 | -5.86% | -5.21% | -10.75% | -10.67% | 0.12% | 定投 | |||
56 | 512220 | 景顺长城中证科技传媒通信150ETF | 2024-05-10 | 1.3293 | -5.91% | -5.17% | -11.05% | -11.01% | -- | 定投 | |||
57 | 517200 | 嘉实中证沪港深互联网ETF | 2024-05-10 | 0.5141 | -3.20% | -4.89% | -13.00% | -- | -- | 定投 | |||
58 | 070030 | 嘉实中创400ETF联接A | 2024-05-10 | 1.5197 | -5.49% | -9.05% | -13.45% | -9.11% | 0.12% | 定投 | |||
59 | 005727 | 嘉实中创400ETF联接C | 2024-05-10 | 0.9066 | -5.69% | -9.42% | -13.95% | -10.04% | 0.0% | 定投 | |||
60 | 159918 | 嘉实中创400ETF | 2024-05-10 | 1.6145 | -5.82% | -9.51% | -14.05% | -9.28% | -- | 定投 | |||
61 | 516550 | 嘉实中证大农业ETF | 2024-05-10 | 0.6462 | 1.07% | -9.43% | -16.02% | -- | -- | 定投 | |||
62 | 008154 | 嘉实医药健康100ETF联接A | 2024-05-10 | 0.5726 | -1.99% | -8.41% | -16.35% | -- | 0.12% | 定投 | |||
63 | 008155 | 嘉实医药健康100ETF联接C | 2024-05-10 | 0.5691 | -2.10% | -8.60% | -16.59% | -- | 0.0% | 定投 | |||
64 | 516150 | 嘉实中证稀土产业ETF | 2024-05-10 | 0.9627 | -2.95% | -12.28% | -16.87% | -- | -- | 定投 | |||
65 | 008827 | 建信易盛郑商所能源化工期货ETF联接A | 2024-05-10 | 0.7837 | -2.48% | -8.20% | -16.89% | -- | 0.15% | 定投 | |||
66 | 515960 | 嘉实医药健康100ETF | 2024-05-10 | 0.8028 | -2.08% | -8.78% | -16.92% | -- | -- | 定投 | |||
67 | 008828 | 建信易盛郑商所能源化工期货ETF联接C | 2024-05-10 | 0.7725 | -2.69% | -8.57% | -17.35% | -- | 0.0% | 定投 | |||
68 | 005873 | 建信创业板ETF联接A | 2024-05-10 | 1.2692 | -3.38% | -11.87% | -19.40% | -12.36% | 0.15% | 定投 | |||
69 | 005874 | 建信创业板ETF联接C | 2024-05-10 | 1.2459 | -3.59% | -12.21% | -19.85% | -13.27% | 0.0% | 定投 | |||
70 | 159956 | 建信创业板ETF | 2024-05-10 | 1.1680 | -3.58% | -12.55% | -20.57% | -13.23% | -- | 定投 | |||
71 | 159835 | 建信中证创新药产业ETF | 2024-05-10 | 0.5588 | -9.50% | -17.39% | -26.06% | -- | -- | 定投 | |||
72 | 159852 | 嘉实中证软件服务ETF | 2024-05-10 | 0.6185 | -20.98% | -23.03% | -28.02% | -- | -- | 定投 | |||
73 | 159501 | 嘉实纳斯达克100ETF(QDII) | 2024-05-09 | 1.2126 | -- | -- | -- | -- | -- | 定投 | |||
74 | 562850 | 嘉实中证国新央企现代能源ETF | 2024-05-10 | 1.1060 | -- | -- | -- | -- | -- | 定投 | |||
75 | 159509 | 景顺长城纳斯达克科技ETF(QDII) | 2024-05-09 | 1.2585 | -- | -- | -- | -- | -- | 定投 | |||
76 | 017091 | 景顺长城纳斯达克科技ETF联接(QDII)A人民币 | 2024-05-09 | 1.6724 | 22.39% | -- | -- | -- | 0.12% | 定投 | |||
77 | 017092 | 景顺长城纳斯达克科技ETF联接(QDII)A美元现汇 | 2024-05-09 | 1.6720 | 22.71% | -- | -- | -- | 1.20% | 定投 | |||
78 | 017093 | 景顺长城纳斯达克科技ETF联接(QDII)C人民币 | 2024-05-09 | 1.6613 | 22.11% | -- | -- | -- | 0.0% | 定投 | |||
79 | 019118 | 景顺长城纳斯达克科技ETF联接(QDII)E人民币 | 2024-05-09 | 1.6685 | -- | -- | -- | -- | 0.0% | 定投 | |||
80 | 016496 | 景顺长城中证港股通科技ETF联接C | 2024-05-10 | 0.9190 | 0.34% | -- | -- | -- | 0.0% | 定投 |