| 1 | 162107 | 金鹰先进制造股票(LOF)A | 2024-05-13 | 0.6142 | 0.6142 | -0.52% | 4.12% | 12.26% | 8.71% | -12.99% | -17.47% | -8.27% | -0.91% | 4.12% | 0.15% | 购买 | ||
| 2 | 007760 | 景顺长城沪港深红利成长低波指数C | 2024-05-13 | 1.1875 | 1.3698 | 0.92% | 2.93% | 6.91% | 11.82% | 14.31% | 9.68% | 15.02% | 40.30% | 2.93% | 0.0% | 购买 | ||
| 3 | 007751 | 景顺长城沪港深红利成长低波指数A | 2024-05-13 | 1.1911 | 1.3831 | 0.92% | 2.93% | 6.93% | 11.88% | 14.43% | 9.94% | 15.11% | 41.91% | 2.93% | 0.12% | 购买 | ||
| 4 | 159616 | 建信中证农牧主题ETF | 2024-05-13 | 0.7379 | 0.7379 | 0.46% | 2.74% | 8.09% | 9.69% | 0.83% | -8.07% | 2.12% | -26.21% | 2.74% | -- | 购买 | ||
| 5 | 159638 | 嘉实中证高端装备细分50ETF | 2024-05-13 | 0.6977 | 0.6977 | -1.19% | 2.47% | 9.75% | 8.20% | -13.94% | -17.21% | -8.17% | -30.38% | 2.47% | -- | 购买 | ||
| 6 | 159683 | 嘉实中证内地运输主题ETF | 2024-05-13 | 0.9325 | 0.9325 | 0.97% | 2.44% | 6.29% | 7.38% | 7.64% | -5.67% | 9.98% | -6.75% | 2.44% | -- | 购买 | ||
| 7 | 018027 | 嘉实中证高端装备细分50ETF发起联接A | 2024-05-13 | 0.7750 | 0.7750 | -1.02% | 2.42% | 9.29% | 7.91% | -13.50% | -16.80% | -7.53% | -22.50% | 2.42% | 1.00% | 购买 | ||
| 8 | 018028 | 嘉实中证高端装备细分50ETF发起联接C | 2024-05-13 | 0.7728 | 0.7728 | -1.02% | 2.41% | 9.28% | 7.84% | -13.61% | -17.01% | -7.62% | -22.72% | 2.41% | 0.0% | 购买 | ||
| 9 | 512530 | 建信沪深300红利ETF | 2024-05-13 | 1.3516 | 1.3516 | 0.19% | 2.08% | 4.34% | 6.42% | 12.62% | 5.79% | 14.34% | 35.13% | 2.08% | -- | 购买 | ||
| 10 | 159625 | 嘉实国证绿色电力ETF | 2024-05-13 | 1.1517 | 1.1517 | 1.33% | 1.97% | 2.85% | 11.34% | 12.38% | 4.07% | 11.96% | 15.17% | 1.97% | -- | 购买 | ||
| 11 | 012712 | 建信沪深300红利ETF发起式联接A | 2024-05-13 | 1.0788 | 1.0788 | 0.18% | 1.96% | 4.16% | 6.18% | 11.75% | 5.38% | 13.28% | 7.88% | 1.96% | 0.15% | 购买 | ||
| 12 | 012713 | 建信沪深300红利ETF发起式联接C | 2024-05-13 | 1.0702 | 1.0702 | 0.18% | 1.95% | 4.14% | 6.11% | 11.58% | 5.07% | 13.16% | 7.02% | 1.95% | 0.0% | 购买 | ||
| 13 | 510090 | 建信上证社会责任ETF | 2024-05-13 | 2.3049 | 2.7497 | 0.69% | 1.86% | 9.35% | 10.09% | 9.79% | -1.67% | 13.07% | 174.97% | 1.86% | -- | 购买 | ||
| 14 | 017056 | 嘉实国证绿色电力ETF发起联接A | 2024-05-13 | 1.0750 | 1.0750 | 1.24% | 1.81% | 2.65% | 10.64% | 11.50% | 3.47% | 11.20% | 7.50% | 1.81% | 1.00% | 购买 | ||
| 15 | 017057 | 嘉实国证绿色电力ETF发起联接C | 2024-05-13 | 1.0710 | 1.0710 | 1.24% | 1.81% | 2.64% | 10.57% | 11.37% | 3.22% | 11.10% | 7.10% | 1.81% | 0.0% | 购买 | ||
| 16 | 562850 | 嘉实中证国新央企现代能源ETF | 2024-05-13 | 1.1152 | 1.1152 | 0.83% | 1.73% | 1.67% | 13.15% | 19.30% | -- | 18.71% | 11.52% | 1.73% | -- | 购买 | ||
| 17 | 530010 | 建信上证社会责任ETF联接 | 2024-05-13 | 2.4633 | 2.4633 | 0.63% | 1.73% | 8.71% | 9.37% | 9.01% | -1.73% | 12.12% | 146.33% | 1.73% | 0.15% | 购买 | ||
| 18 | 516550 | 嘉实中证大农业ETF | 2024-05-13 | 0.6469 | 0.6469 | 0.11% | 1.65% | 8.32% | 8.98% | 1.16% | -9.12% | 4.57% | -35.31% | 1.65% | -- | 购买 | ||
| 19 | 019592 | 嘉实中证国新央企现代能源ETF联接A | 2024-05-13 | 1.1342 | 1.1342 | 0.77% | 1.62% | 1.48% | 11.63% | -- | -- | 13.39% | 13.42% | 1.62% | 0.10% | 购买 | ||
| 20 | 019593 | 嘉实中证国新央企现代能源ETF联接C | 2024-05-13 | 1.1337 | 1.1337 | 0.77% | 1.62% | 1.46% | 11.56% | -- | -- | 13.34% | 13.37% | 1.62% | 0.0% | 购买 | ||
| 21 | 515680 | 嘉实央企创新驱动ETF | 2024-05-13 | 1.4289 | 1.4289 | 0.77% | 1.57% | 3.10% | 10.71% | 10.15% | 1.49% | 12.49% | 44.17% | 1.57% | -- | 购买 | ||
| 22 | 512750 | 嘉实中证锐联基本面50ETF | 2024-05-13 | 1.2308 | 1.2308 | 0.29% | 1.56% | 6.66% | 7.04% | 11.03% | 3.26% | 13.56% | 23.08% | 1.56% | -- | 购买 | ||
| 23 | 019279 | 嘉实中证大农业ETF发起联接A | 2024-05-13 | 1.0011 | 1.0011 | 0.09% | 1.53% | 7.60% | 8.16% | 0.37% | -- | 4.15% | 0.12% | 1.53% | 1.00% | 购买 | ||
| 24 | 019280 | 嘉实中证大农业ETF发起联接C | 2024-05-13 | 0.9997 | 0.9997 | 0.09% | 1.52% | 7.58% | 8.09% | 0.24% | -- | 4.05% | -0.02% | 1.52% | 0.0% | 购买 | ||
| 25 | 007793 | 嘉实央企创新驱动ETF联接C | 2024-05-13 | 1.4090 | 1.4090 | 0.75% | 1.49% | 2.90% | 10.11% | 9.52% | 1.21% | 11.79% | 40.90% | 1.49% | 0.0% | 购买 | ||
| 26 | 007792 | 嘉实央企创新驱动ETF联接A | 2024-05-13 | 1.4215 | 1.4215 | 0.74% | 1.49% | 2.91% | 10.17% | 9.62% | 1.41% | 11.86% | 42.15% | 1.49% | 0.12% | 购买 | ||
| 27 | 160716 | 嘉实基本面50指数(LOF)A | 2024-05-13 | 1.8388 | 1.8388 | 0.28% | 1.48% | 6.33% | 6.50% | 10.09% | 1.93% | 12.60% | 83.88% | 1.48% | 0.12% | 购买 | ||
| 28 | 160725 | 嘉实基本面50指数(LOF)C | 2024-05-13 | 1.2685 | 1.2685 | 0.28% | 1.48% | 6.30% | 6.39% | 9.88% | 1.53% | 12.45% | 24.73% | 1.48% | 0.0% | 购买 | ||
| 29 | 018565 | 嘉实中证全指家用电器指数发起式C | 2024-05-13 | 1.1644 | 1.1644 | 1.51% | 1.44% | 13.48% | 21.72% | 17.17% | -- | 19.49% | 16.44% | 1.44% | 0.0% | 购买 | ||
| 30 | 018564 | 嘉实中证全指家用电器指数发起式A | 2024-05-13 | 1.1671 | 1.1671 | 1.50% | 1.44% | 13.50% | 21.80% | 17.31% | -- | 19.60% | 16.71% | 1.44% | 1.00% | 购买 | ||
| 31 | 512640 | 嘉实中证金融地产ETF | 2024-05-13 | 1.8485 | 1.8485 | 0.27% | 1.34% | 8.39% | 4.45% | 2.85% | -2.49% | 8.01% | 85.61% | 1.34% | -- | 购买 | ||
| 32 | 001539 | 嘉实中证金融地产ETF联接A | 2024-05-13 | 1.2000 | 1.2000 | 0.25% | 1.27% | 7.92% | 4.16% | 2.63% | -2.52% | 7.51% | 20.00% | 1.27% | 0.12% | 购买 | ||
| 33 | 005999 | 嘉实中证金融地产ETF联接C | 2024-05-13 | 1.0940 | 1.0940 | 0.25% | 1.26% | 7.88% | 4.05% | 2.42% | -2.91% | 7.35% | 9.62% | 1.26% | 0.0% | 购买 | ||
| 34 | 515300 | 嘉实沪深300红利低波动ETF | 2024-05-13 | 1.4584 | 1.5245 | 0.72% | 1.14% | 4.31% | 9.06% | 13.84% | 12.35% | 14.74% | 53.55% | 1.14% | -- | 购买 | ||
| 35 | 510010 | 交银上证180公司治理ETF | 2024-05-13 | 1.4920 | 1.6610 | 0.20% | 1.08% | 5.74% | 8.83% | 10.44% | 4.56% | 12.18% | 66.09% | 1.08% | -- | 购买 | ||
| 36 | 007605 | 嘉实沪深300红利低波动ETF联接A | 2024-05-13 | 1.3882 | 1.4256 | 0.68% | 1.07% | 4.06% | 8.57% | 12.95% | 11.31% | 13.90% | 42.92% | 1.07% | 0.12% | 购买 | ||
| 37 | 007606 | 嘉实沪深300红利低波动ETF联接C | 2024-05-13 | 1.3706 | 1.4012 | 0.68% | 1.06% | 4.02% | 8.44% | 12.73% | 10.86% | 13.73% | 40.40% | 1.06% | 0.0% | 购买 | ||
| 38 | 519686 | 交银上证180公司治理ETF联接 | 2024-05-13 | 1.6360 | 1.6360 | 0.18% | 0.99% | 5.34% | 7.77% | 9.43% | 4.01% | 11.07% | 63.60% | 0.99% | 0.15% | 购买 | ||
| 39 | 001397 | 建信精工制造指数增强 | 2024-05-13 | 1.6901 | 1.6901 | 0.18% | 0.96% | 5.50% | 16.52% | 2.89% | -5.48% | 7.14% | 69.01% | 0.96% | 0.15% | 购买 | ||
| 40 | 515100 | 景顺长城中证红利低波动100ETF | 2024-05-13 | 1.4022 | 1.8392 | 0.44% | 0.94% | 3.59% | 6.62% | 8.98% | 5.17% | 9.82% | 88.48% | 0.94% | -- | 购买 | ||
| 41 | 016129 | 景顺长城中证红利低波动100ETF联接C | 2024-05-13 | 1.2406 | 1.2406 | 0.42% | 0.89% | 3.32% | 6.20% | 8.06% | 4.61% | 8.83% | 24.06% | 0.89% | 0.0% | 购买 | ||
| 42 | 016128 | 景顺长城中证红利低波动100ETF联接A | 2024-05-13 | 1.2427 | 1.2427 | 0.42% | 0.88% | 3.33% | 6.21% | 8.11% | 4.72% | 8.87% | 24.27% | 0.88% | 0.12% | 购买 | ||
| 43 | 020156 | 交银中证红利低波动100指数A | 2024-05-13 | 1.0242 | 1.0242 | 0.42% | 0.88% | 2.17% | -- | -- | -- | -- | 2.42% | 0.88% | 0.12% | 购买 | ||
| 44 | 020157 | 交银中证红利低波动100指数C | 2024-05-13 | 1.0237 | 1.0237 | 0.41% | 0.87% | 2.15% | -- | -- | -- | -- | 2.37% | 0.87% | 0.0% | 购买 | ||
| 45 | 159916 | 建信深证基本面60ETF | 2024-05-13 | 4.5619 | 2.4855 | 0.03% | 0.70% | 6.39% | 8.30% | 4.87% | 0.93% | 8.93% | 148.55% | 0.70% | -- | 购买 | ||
| 46 | 006614 | 嘉实恒生港股通新经济指数(LOF)C | 2024-05-13 | 0.7947 | 0.7947 | 0.67% | 0.66% | 12.47% | 25.05% | -4.74% | -2.81% | 4.54% | -20.53% | 0.66% | 0.0% | 购买 | ||
| 47 | 530015 | 建信深证基本面60ETF联接A | 2024-05-13 | 2.3576 | 2.3576 | 0.03% | 0.65% | 6.00% | 7.80% | 4.62% | 0.90% | 8.40% | 135.76% | 0.65% | 0.15% | 购买 | ||
| 48 | 501311 | 嘉实恒生港股通新经济指数(LOF)A | 2024-05-13 | 0.8113 | 0.8113 | 0.66% | 0.65% | 12.48% | 25.10% | -4.61% | -2.49% | 4.62% | -18.87% | 0.65% | 0.10% | 购买 | ||
| 49 | 006363 | 建信深证基本面60ETF联接C | 2024-05-13 | 2.3125 | 2.3125 | 0.02% | 0.64% | 5.95% | 7.66% | 4.36% | 0.40% | 8.20% | 42.91% | 0.64% | 0.0% | 购买 | ||
| 50 | 562800 | 嘉实中证稀有金属主题ETF | 2024-05-13 | 0.5041 | 0.5041 | -1.52% | 0.64% | -2.00% | 11.72% | -4.74% | -18.43% | -2.31% | -49.59% | 0.64% | -- | 购买 |
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