| 1 | 019014 | 景顺长城国证2000指数增强C | 2024-06-14 | 0.8987 | 0.8987 | 0.13% | 1.42% | -5.63% | -1.91% | -10.59% | -- | -9.41% | -10.13% | 1.42% | 0.0% | 购买 | ||
| 2 | 012713 | 建信沪深300红利ETF发起式联接C | 2024-06-14 | 1.0630 | 1.0630 | 0.13% | -1.64% | 0.09% | 3.30% | 13.64% | 7.71% | 12.40% | 6.30% | -1.64% | 0.0% | 购买 | ||
| 3 | 012712 | 建信沪深300红利ETF发起式联接A | 2024-06-14 | 1.0718 | 1.0718 | 0.13% | -1.63% | 0.11% | 3.38% | 13.80% | 8.03% | 12.55% | 7.18% | -1.63% | 0.15% | 购买 | ||
| 4 | 006165 | 建信中证1000指数增强A | 2024-06-14 | 1.3628 | 1.8942 | 0.13% | 1.11% | -5.39% | -2.87% | -10.52% | -18.42% | -9.04% | 84.02% | 1.11% | 0.15% | 购买 | ||
| 5 | 019013 | 景顺长城国证2000指数增强A | 2024-06-14 | 0.9015 | 0.9015 | 0.14% | 1.43% | -5.59% | -1.81% | -10.40% | -- | -9.24% | -9.85% | 1.43% | 0.12% | 购买 | ||
| 6 | 006166 | 建信中证1000指数增强C | 2024-06-14 | 1.3315 | 1.8576 | 0.14% | 1.12% | -5.41% | -2.96% | -10.69% | -18.74% | -9.19% | 80.01% | 1.12% | 0.0% | 购买 | ||
| 7 | 013442 | 建信中证1000指数增强E | 2024-06-14 | 1.3319 | 1.7570 | 0.14% | 1.11% | -5.42% | -2.97% | -10.70% | -18.74% | -9.20% | -20.49% | 1.11% | 0.0% | 购买 | ||
| 8 | 007793 | 嘉实央企创新驱动ETF联接C | 2024-06-14 | 1.3828 | 1.3828 | 0.15% | -0.75% | -1.36% | 2.27% | 10.71% | 1.03% | 9.71% | 38.28% | -0.75% | 0.0% | 购买 | ||
| 9 | 007792 | 嘉实央企创新驱动ETF联接A | 2024-06-14 | 1.3954 | 1.3954 | 0.15% | -0.74% | -1.34% | 2.32% | 10.83% | 1.23% | 9.80% | 39.54% | -0.74% | 0.12% | 购买 | ||
| 10 | 000478 | 建信中证500指数增强A | 2024-06-14 | 2.4494 | 2.4494 | 0.20% | -0.02% | -4.51% | 1.06% | 0.13% | -9.37% | 0.87% | 144.94% | -0.02% | 0.15% | 购买 | ||
| 11 | 005633 | 建信中证500指数增强C | 2024-06-14 | 2.3728 | 2.3728 | 0.20% | -0.03% | -4.55% | 0.94% | -0.13% | -9.82% | 0.64% | 0.05% | -0.03% | 0.0% | 购买 | ||
| 12 | 008778 | 嘉实中证500指数增强A | 2024-06-14 | 1.1279 | 1.1279 | 0.24% | -0.08% | -3.80% | 0.18% | -2.20% | -10.48% | -1.23% | 12.79% | -0.08% | 0.10% | 购买 | ||
| 13 | 008779 | 嘉实中证500指数增强C | 2024-06-14 | 1.1083 | 1.1083 | 0.24% | -0.08% | -3.84% | 0.08% | -2.40% | -10.84% | -1.40% | 10.83% | -0.08% | 0.0% | 购买 | ||
| 14 | 070039 | 嘉实中证500ETF联接C | 2024-06-14 | 1.1806 | 1.1806 | 0.25% | 0.06% | -4.34% | -2.54% | -4.30% | -12.22% | -3.29% | 18.06% | 0.06% | 0.0% | 购买 | ||
| 15 | 000008 | 嘉实中证500ETF联接A | 2024-06-14 | 1.5218 | 1.5878 | 0.26% | 0.07% | -4.31% | -2.44% | -4.10% | -11.87% | -3.11% | 60.00% | 0.07% | 0.12% | 购买 | ||
| 16 | 519686 | 交银上证180公司治理ETF联接 | 2024-06-14 | 1.6020 | 1.6020 | 0.31% | -1.35% | -1.72% | 3.16% | 11.87% | 3.35% | 8.76% | 60.20% | -1.35% | 0.15% | 购买 | ||
| 17 | 005727 | 嘉实中创400ETF联接C | 2024-06-14 | 0.8669 | 0.8669 | 0.31% | 1.36% | -3.59% | -4.93% | -10.07% | -19.01% | -8.92% | -13.31% | 1.36% | 0.0% | 购买 | ||
| 18 | 070030 | 嘉实中创400ETF联接A | 2024-06-14 | 1.4537 | 1.4537 | 0.31% | 1.36% | -3.56% | -4.84% | -9.90% | -18.69% | -8.77% | 45.37% | 1.36% | 0.12% | 购买 | ||
| 19 | 007816 | 嘉实新兴科技100ETF联接C | 2024-06-14 | 0.9914 | 0.9914 | 0.38% | 1.69% | -2.98% | -5.22% | -6.07% | -12.70% | -6.48% | -0.87% | 1.69% | 0.0% | 购买 | ||
| 20 | 001455 | 景顺长城中证500ETF联接 | 2024-06-14 | 0.7840 | 0.7840 | 0.38% | 0.13% | -4.04% | -2.37% | -4.04% | -12.11% | -2.97% | -21.60% | 0.13% | 0.12% | 购买 | ||
| 21 | 019251 | 景顺长城MSCI中国A股国际通指数增强C | 2024-06-14 | 1.2960 | 1.2960 | 0.39% | -0.86% | -2.86% | -0.04% | 2.84% | -- | 1.70% | -3.52% | -0.86% | 0.0% | 购买 | ||
| 22 | 006063 | 景顺长城MSCI中国A股国际通指数增强A | 2024-06-14 | 1.2851 | 1.2851 | 0.39% | -0.86% | -2.82% | 0.07% | 3.05% | -7.22% | 1.89% | 28.51% | -0.86% | 0.15% | 购买 | ||
| 23 | 007815 | 嘉实新兴科技100ETF联接A | 2024-06-14 | 1.0007 | 1.0007 | 0.39% | 1.70% | -2.97% | -5.16% | -5.98% | -12.52% | -6.39% | 0.06% | 1.70% | 0.12% | 购买 | ||
| 24 | 005830 | 建信MSCI中国A股国际通ETF联接C | 2024-06-14 | 1.3231 | 1.3231 | 0.40% | -0.53% | -2.66% | -0.31% | 3.80% | -6.96% | 2.28% | 32.30% | -0.53% | 0.0% | 购买 | ||
| 25 | 005829 | 建信MSCI中国A股国际通ETF联接A | 2024-06-14 | 1.3571 | 1.3571 | 0.41% | -0.51% | -2.63% | -0.21% | 4.01% | -6.59% | 2.47% | 35.70% | -0.51% | 0.15% | 购买 | ||
| 26 | 165309 | 建信沪深300指数(LOF) | 2024-06-14 | 1.4334 | 1.4334 | 0.43% | -0.64% | -2.56% | -0.15% | 5.87% | -5.10% | 3.32% | 43.34% | -0.64% | 0.12% | 购买 | ||
| 27 | 160724 | 嘉实沪深300ETF联接(LOF)C | 2024-06-14 | 0.8390 | 1.2166 | 0.44% | -0.76% | -2.62% | -0.21% | 5.51% | -6.62% | 3.17% | 10.10% | -0.76% | 0.0% | 购买 | ||
| 28 | 160706 | 嘉实沪深300ETF联接(LOF)A | 2024-06-14 | 0.9148 | 3.0340 | 0.44% | -0.75% | -2.60% | -0.11% | 5.72% | -6.25% | 3.36% | 326.76% | -0.75% | 0.15% | 购买 | ||
| 29 | 021485 | 景顺长城上证科创板50成份指数型发起式基金C | 2024-06-14 | 1.0044 | 1.0044 | 0.45% | 0.45% | -- | -- | -- | -- | -- | 0.44% | 0.45% | 0.0% | 购买 | ||
| 30 | 021484 | 景顺长城上证科创板50成份指数型发起式基金A | 2024-06-14 | 1.0044 | 1.0044 | 0.45% | 0.45% | -- | -- | -- | -- | -- | 0.44% | 0.45% | 0.10% | 购买 | ||
| 31 | 016129 | 景顺长城中证红利低波动100ETF联接C | 2024-06-14 | 1.1939 | 1.1939 | 0.48% | -1.85% | -3.47% | 1.68% | 3.48% | 3.69% | 4.74% | 19.39% | -1.85% | 0.0% | 购买 | ||
| 32 | 007807 | 建信MSCI中国A股指数增强C | 2024-06-14 | 1.0558 | 1.3038 | 0.48% | -0.09% | -2.51% | -0.36% | 3.61% | -5.81% | 2.50% | 28.91% | -0.09% | 0.0% | 购买 | ||
| 33 | 007806 | 建信MSCI中国A股指数增强A | 2024-06-14 | 1.0647 | 1.3257 | 0.48% | -0.08% | -2.47% | -0.25% | 3.82% | -5.43% | 2.69% | 31.28% | -0.08% | 0.15% | 购买 | ||
| 34 | 016128 | 景顺长城中证红利低波动100ETF联接A | 2024-06-14 | 1.1961 | 1.1961 | 0.49% | -1.85% | -3.45% | 1.70% | 3.53% | 3.79% | 4.78% | 19.61% | -1.85% | 0.12% | 购买 | ||
| 35 | 009208 | 建信沪深300指数增强(LOF)C | 2024-06-14 | 1.0800 | 1.0800 | 0.50% | -0.69% | -3.13% | -0.54% | 6.81% | -4.86% | 4.05% | 8.08% | -0.69% | 0.0% | 购买 | ||
| 36 | 165310 | 建信沪深300指数增强(LOF)A | 2024-06-14 | 1.0978 | 1.9538 | 0.50% | -0.69% | -3.11% | -0.44% | 7.03% | -4.47% | 4.24% | 115.89% | -0.69% | 0.15% | 购买 | ||
| 37 | 006682 | 景顺长城中证500指数增强A | 2024-06-14 | 1.2397 | 1.2397 | 0.51% | 0.37% | -3.39% | 0.25% | -1.37% | -8.27% | -1.05% | 23.97% | 0.37% | 0.15% | 购买 | ||
| 38 | 016935 | 景顺长城中证500指数增强C | 2024-06-14 | 1.2321 | 1.2321 | 0.51% | 0.36% | -3.43% | 0.15% | -1.57% | -8.64% | -1.23% | -13.86% | 0.36% | 0.0% | 购买 | ||
| 39 | 019239 | 景顺长城创业板综指增强C | 2024-06-14 | 1.1228 | 1.1228 | 0.53% | 1.67% | -3.17% | -2.09% | -7.62% | -- | -7.91% | -8.19% | 1.67% | 0.0% | 购买 | ||
| 40 | 008072 | 景顺长城创业板综指增强A | 2024-06-14 | 1.1269 | 1.1269 | 0.54% | 1.69% | -3.14% | -1.98% | -7.43% | -15.19% | -7.74% | 12.69% | 1.69% | 0.15% | 购买 | ||
| 41 | 020156 | 交银中证红利低波动100指数A | 2024-06-14 | 0.9846 | 0.9846 | 0.54% | -1.72% | -3.57% | -- | -- | -- | -- | -1.54% | -1.72% | 0.12% | 购买 | ||
| 42 | 020157 | 交银中证红利低波动100指数C | 2024-06-14 | 0.9840 | 0.9840 | 0.54% | -1.73% | -3.60% | -- | -- | -- | -- | -1.60% | -1.73% | 0.0% | 购买 | ||
| 43 | 016134 | 嘉实沪深300指数研究增强C | 2024-06-14 | 0.7874 | 0.7874 | 0.54% | -0.88% | -3.32% | 0.04% | 5.42% | -5.88% | 3.29% | -21.26% | -0.88% | 0.0% | 购买 | ||
| 44 | 000176 | 嘉实沪深300指数研究增强A | 2024-06-14 | 1.3650 | 1.3650 | 0.54% | -0.88% | -3.29% | 0.11% | 5.58% | -5.60% | 3.42% | 36.50% | -0.88% | 0.10% | 购买 | ||
| 45 | 000311 | 景顺长城沪深300指数增强A | 2024-06-14 | 1.9930 | 2.3330 | 0.55% | -0.80% | -2.78% | -0.30% | 4.51% | -5.95% | 2.78% | 134.45% | -0.80% | 0.12% | 购买 | ||
| 46 | 015679 | 景顺长城沪深300指数增强C | 2024-06-14 | 1.9850 | 1.9850 | 0.56% | -0.80% | -2.79% | -0.35% | 4.42% | -6.15% | 2.69% | -11.62% | -0.80% | 0.0% | 购买 | ||
| 47 | 004488 | 嘉实富时中国A50ETF联接A | 2024-06-14 | 1.2907 | 1.2907 | 0.59% | -1.13% | -2.16% | 1.67% | 9.85% | -0.23% | 6.44% | 29.07% | -1.13% | 0.12% | 购买 | ||
| 48 | 011035 | 嘉实中证稀土产业ETF联接A | 2024-06-14 | 0.6272 | 0.6272 | 0.59% | 0.16% | -7.52% | -4.30% | -6.33% | -18.08% | -8.10% | -37.28% | 0.16% | 0.10% | 购买 | ||
| 49 | 005229 | 嘉实富时中国A50ETF联接C | 2024-06-14 | 1.1362 | 1.1362 | 0.60% | -1.14% | -2.19% | 1.57% | 9.63% | -0.63% | 6.25% | 11.44% | -1.14% | 0.0% | 购买 | ||
| 50 | 011036 | 嘉实中证稀土产业ETF联接C | 2024-06-14 | 0.6255 | 0.6255 | 0.61% | 0.18% | -7.51% | -4.31% | -6.36% | -18.15% | -8.12% | -37.45% | 0.18% | 0.0% | 购买 |
