1 | 017091 | 景顺长城纳斯达克科技ETF联接(QDII)A人民币 | 2024-05-24 | 1.7752 | 25.92% | -- | -- | -- | 0.12% | 定投 | |||
2 | 017093 | 景顺长城纳斯达克科技ETF联接(QDII)C人民币 | 2024-05-24 | 1.7631 | 25.63% | -- | -- | -- | 0.0% | 定投 | |||
3 | 019118 | 景顺长城纳斯达克科技ETF联接(QDII)E人民币 | 2024-05-24 | 1.7709 | -- | -- | -- | -- | 0.0% | 定投 | |||
4 | 014111 | 嘉实中证稀有金属主题ETF发起联接C | 2024-05-27 | 0.5074 | -8.04% | -21.70% | -- | -- | 0.0% | 定投 | |||
5 | 014110 | 嘉实中证稀有金属主题ETF发起联接A | 2024-05-27 | 0.5106 | -7.92% | -21.52% | -- | -- | 0.10% | 定投 | |||
6 | 015872 | 景顺长城国证新能源车电池ETF联接C | 2024-05-27 | 0.5209 | -10.82% | -- | -- | -- | 0.0% | 定投 | |||
7 | 015871 | 景顺长城国证新能源车电池ETF联接A | 2024-05-27 | 0.5220 | -10.77% | -- | -- | -- | 0.12% | 定投 | |||
8 | 013316 | 嘉实中证科创创业50ETF发起联接C | 2024-05-27 | 0.5347 | -7.35% | -16.13% | -- | -- | 0.0% | 定投 | |||
9 | 013315 | 嘉实中证科创创业50ETF发起联接A | 2024-05-27 | 0.5384 | -7.24% | -15.93% | -- | -- | 0.10% | 定投 | |||
10 | 008155 | 嘉实医药健康100ETF联接C | 2024-05-27 | 0.5458 | -5.82% | -11.82% | -19.37% | -- | 0.0% | 定投 | |||
11 | 008154 | 嘉实医药健康100ETF联接A | 2024-05-27 | 0.5492 | -5.72% | -11.64% | -19.13% | -- | 0.12% | 定投 | |||
12 | 001361 | 景顺长城中证科技传媒通信150ETF联接 | 2024-05-27 | 0.5560 | -7.51% | -7.57% | -12.95% | -13.09% | 0.12% | 定投 | |||
13 | 012620 | 嘉实中证软件服务ETF联接C | 2024-05-27 | 0.5644 | -21.63% | -24.65% | -- | -- | 0.0% | 定投 | |||
14 | 012619 | 嘉实中证软件服务ETF联接A | 2024-05-27 | 0.5680 | -21.54% | -24.46% | -- | -- | 0.10% | 定投 | |||
15 | 011036 | 嘉实中证稀土产业ETF联接C | 2024-05-27 | 0.6547 | -5.78% | -15.26% | -- | -- | 0.0% | 定投 | |||
16 | 011035 | 嘉实中证稀土产业ETF联接A | 2024-05-27 | 0.6566 | -5.72% | -15.17% | -- | -- | 0.10% | 定投 | |||
17 | 012646 | 建信中证全指证券公司ETF发起式联接C | 2024-05-27 | 0.7495 | -6.57% | -5.12% | -- | -- | 0.0% | 定投 | |||
18 | 012645 | 建信中证全指证券公司ETF发起式联接A | 2024-05-27 | 0.7577 | -6.36% | -4.72% | -- | -- | 0.15% | 定投 | |||
19 | 017950 | 景顺长城创业板50ETF联接C | 2024-05-27 | 0.7609 | -4.16% | -- | -- | -- | 0.0% | 定投 | |||
20 | 017949 | 景顺长城创业板50ETF联接A | 2024-05-27 | 0.7636 | -4.01% | -- | -- | -- | 0.10% | 定投 | |||
21 | 008828 | 建信易盛郑商所能源化工期货ETF联接C | 2024-05-27 | 0.7941 | -0.16% | -5.78% | -15.19% | -- | 0.0% | 定投 | |||
22 | 001455 | 景顺长城中证500ETF联接 | 2024-05-27 | 0.8020 | -3.10% | -7.39% | -11.50% | -6.60% | 0.12% | 定投 | |||
23 | 008827 | 建信易盛郑商所能源化工期货ETF联接A | 2024-05-27 | 0.8058 | 0.06% | -5.40% | -14.71% | -- | 0.15% | 定投 | |||
24 | 160724 | 嘉实沪深300ETF联接(LOF)C | 2024-05-27 | 0.8579 | 0.47% | -3.71% | -9.59% | -10.32% | 0.0% | 定投 | |||
25 | 005727 | 嘉实中创400ETF联接C | 2024-05-27 | 0.8848 | -7.52% | -11.71% | -16.11% | -12.68% | 0.0% | 定投 | |||
26 | 016496 | 景顺长城中证港股通科技ETF联接C | 2024-05-27 | 0.8874 | -3.52% | -- | -- | -- | 0.0% | 定投 | |||
27 | 016495 | 景顺长城中证港股通科技ETF联接A | 2024-05-27 | 0.8926 | -3.32% | -- | -- | -- | 0.12% | 定投 | |||
28 | 160706 | 嘉实沪深300ETF联接(LOF)A | 2024-05-27 | 0.9352 | 0.69% | -3.31% | -9.06% | -9.41% | 0.15% | 定投 | |||
29 | 020894 | 景顺长城国证机器人ETF联接C | 2024-05-27 | 0.9456 | -- | -- | -- | -- | 0.0% | 定投 | |||
30 | 020893 | 景顺长城国证机器人ETF联接A | 2024-05-27 | 0.9459 | -- | -- | -- | -- | 0.10% | 定投 | |||
31 | 007816 | 嘉实新兴科技100ETF联接C | 2024-05-27 | 0.9902 | -6.25% | -6.49% | -12.58% | -- | 0.0% | 定投 | |||
32 | 019103 | 景顺长城恒生消费ETF联接(QDII)C | 2024-05-27 | 0.9942 | -- | -- | -- | -- | 0.0% | 定投 | |||
33 | 019102 | 景顺长城恒生消费ETF联接(QDII)A | 2024-05-27 | 0.9957 | -- | -- | -- | -- | 0.12% | 定投 | |||
34 | 007815 | 嘉实新兴科技100ETF联接A | 2024-05-27 | 0.9993 | -6.16% | -6.31% | -12.33% | -- | 0.12% | 定投 | |||
35 | 012713 | 建信沪深300红利ETF发起式联接C | 2024-05-27 | 1.0930 | 9.06% | 11.56% | -- | -- | 0.0% | 定投 | |||
36 | 012712 | 建信沪深300红利ETF发起式联接A | 2024-05-27 | 1.1019 | 9.24% | 11.91% | -- | -- | 0.15% | 定投 | |||
37 | 005999 | 嘉实中证金融地产ETF联接C | 2024-05-27 | 1.1074 | 2.77% | 2.87% | -1.32% | -4.87% | 0.0% | 定投 | |||
38 | 009180 | 嘉实中证主要消费ETF联接C | 2024-05-27 | 1.1155 | 0.15% | -5.70% | -10.06% | -- | 0.0% | 定投 | |||
39 | 009179 | 嘉实中证主要消费ETF联接A | 2024-05-27 | 1.1247 | 0.25% | -5.51% | -9.80% | -- | 0.12% | 定投 | |||
40 | 005881 | 建信上证50ETF发起联接C | 2024-05-27 | 1.1293 | 1.69% | -1.76% | -7.05% | -7.50% | 0.0% | 定投 | |||
41 | 013444 | 建信上证50ETF发起联接E | 2024-05-27 | 1.1295 | 1.69% | -1.76% | -- | -- | 0.0% | 定投 | |||
42 | 019593 | 嘉实中证国新央企现代能源ETF联接C | 2024-05-27 | 1.1368 | -- | -- | -- | -- | 0.0% | 定投 | |||
43 | 019592 | 嘉实中证国新央企现代能源ETF联接A | 2024-05-27 | 1.1375 | -- | -- | -- | -- | 0.10% | 定投 | |||
44 | 005880 | 建信上证50ETF发起联接A | 2024-05-27 | 1.1471 | 1.90% | -1.37% | -6.51% | -6.59% | 0.15% | 定投 | |||
45 | 005229 | 嘉实富时中国A50ETF联接C | 2024-05-27 | 1.1659 | 3.98% | 1.59% | -3.37% | -2.49% | 0.0% | 定投 | |||
46 | 070039 | 嘉实中证500ETF联接C | 2024-05-27 | 1.2097 | -3.09% | -7.07% | -10.89% | -6.52% | 0.0% | 定投 | |||
47 | 001539 | 嘉实中证金融地产ETF联接A | 2024-05-27 | 1.2149 | 3.00% | 3.31% | -0.72% | -3.93% | 0.12% | 定投 | |||
48 | 005874 | 建信创业板ETF联接C | 2024-05-27 | 1.2177 | -4.92% | -13.74% | -21.35% | -15.40% | 0.0% | 定投 | |||
49 | 013443 | 建信创业板ETF发起联接E | 2024-05-27 | 1.2179 | -4.91% | -13.73% | -- | -- | 0.0% | 定投 | |||
50 | 005998 | 嘉实深证基本面120ETF联接C | 2024-05-27 | 1.2224 | 2.28% | -0.36% | -5.73% | -5.13% | 0.0% | 定投 | |||
51 | 005873 | 建信创业板ETF联接A | 2024-05-27 | 1.2407 | -4.71% | -13.39% | -20.90% | -14.51% | 0.15% | 定投 | |||
52 | 016129 | 景顺长城中证红利低波动100ETF联接C | 2024-05-27 | 1.2460 | 6.44% | -- | -- | -- | 0.0% | 定投 | |||
53 | 016128 | 景顺长城中证红利低波动100ETF联接A | 2024-05-27 | 1.2482 | 6.49% | -- | -- | -- | 0.12% | 定投 | |||
54 | 009034 | 建信上海金ETF联接C | 2024-05-27 | 1.3012 | 14.83% | 23.79% | 28.92% | -- | 0.0% | 定投 | |||
55 | 009033 | 建信上海金ETF联接A | 2024-05-27 | 1.3211 | 15.08% | 24.33% | 29.75% | -- | 0.15% | 定投 | |||
56 | 004488 | 嘉实富时中国A50ETF联接A | 2024-05-27 | 1.3243 | 4.20% | 2.01% | -2.80% | -1.49% | 0.12% | 定投 | |||
57 | 005830 | 建信MSCI中国A股国际通ETF联接C | 2024-05-27 | 1.3497 | 0.05% | -4.59% | -9.25% | -3.96% | 0.0% | 定投 | |||
58 | 007606 | 嘉实沪深300红利低波动ETF联接C | 2024-05-27 | 1.3617 | 10.11% | 18.58% | 21.68% | -- | 0.0% | 定投 | |||
59 | 007605 | 嘉实沪深300红利低波动ETF联接A | 2024-05-27 | 1.3767 | 10.35% | 19.09% | 22.46% | -- | 0.12% | 定投 | |||
60 | 005829 | 建信MSCI中国A股国际通ETF联接A | 2024-05-27 | 1.3841 | 0.26% | -4.21% | -8.72% | -2.95% | 0.15% | 定投 | |||
61 | 007793 | 嘉实央企创新驱动ETF联接C | 2024-05-27 | 1.3933 | 4.26% | 7.60% | 8.56% | -- | 0.0% | 定投 | |||
62 | 007792 | 嘉实央企创新驱动ETF联接A | 2024-05-27 | 1.4058 | 4.37% | 7.82% | 8.89% | -- | 0.12% | 定投 | |||
63 | 070030 | 嘉实中创400ETF联接A | 2024-05-27 | 1.4835 | -7.33% | -11.36% | -15.63% | -11.79% | 0.12% | 定投 | |||
64 | 000008 | 嘉实中证500ETF联接A | 2024-05-27 | 1.5590 | -2.88% | -6.69% | -10.36% | -5.54% | 0.12% | 定投 | |||
65 | 519686 | 交银上证180公司治理ETF联接 | 2024-05-27 | 1.6390 | 6.12% | 6.91% | 4.48% | 9.41% | 0.15% | 定投 | |||
66 | 519706 | 交银深证300价值ETF联接 | 2024-05-27 | 1.8850 | 4.70% | 4.76% | -0.42% | -1.61% | 0.15% | 定投 | |||
67 | 070023 | 嘉实深证基本面120ETF联接A | 2024-05-27 | 1.9972 | 2.50% | 0.05% | -5.17% | -4.18% | 0.12% | 定投 | |||
68 | 006363 | 建信深证基本面60ETF联接C | 2024-05-27 | 2.3127 | 3.73% | 0.83% | -4.97% | -4.32% | 0.0% | 定投 | |||
69 | 530015 | 建信深证基本面60ETF联接A | 2024-05-27 | 2.3582 | 4.01% | 1.36% | -4.26% | -3.10% | 0.15% | 定投 | |||
70 | 530010 | 建信上证社会责任ETF联接 | 2024-05-27 | 2.4745 | 5.37% | 3.70% | 0.46% | 5.64% | 0.15% | 定投 |