| 1 | 013453 | 交银国证新能源指数(LOF)C | 2024-06-12 | 0.8202 | 0.8202 | -0.62% | -3.62% | -4.59% | -6.49% | -0.53% | -22.71% | -3.73% | -45.37% | -3.62% | 0.0% | 购买 | ||
| 2 | 164905 | 交银国证新能源指数(LOF)A | 2024-06-12 | 0.8244 | 0.8658 | -0.61% | -3.61% | -4.57% | -6.44% | -0.42% | -22.56% | -3.65% | -13.42% | -3.61% | 0.12% | 购买 | ||
| 3 | 015872 | 景顺长城国证新能源车电池ETF联接C | 2024-06-12 | 0.5229 | 0.5229 | -0.34% | -3.60% | -4.67% | -3.11% | -4.30% | -25.99% | -5.73% | -47.71% | -3.60% | 0.0% | 购买 | ||
| 4 | 014605 | 嘉实中证光伏产业指数发起式C | 2024-06-12 | 0.5539 | 0.5539 | -0.52% | -3.59% | -5.94% | -15.92% | -8.36% | -32.57% | -14.12% | -44.61% | -3.59% | 0.0% | 购买 | ||
| 5 | 014604 | 嘉实中证光伏产业指数发起式A | 2024-06-12 | 0.5572 | 0.5572 | -0.50% | -3.58% | -5.93% | -15.86% | -8.23% | -32.40% | -14.03% | -44.28% | -3.58% | 0.10% | 购买 | ||
| 6 | 015871 | 景顺长城国证新能源车电池ETF联接A | 2024-06-12 | 0.5241 | 0.5241 | -0.34% | -3.57% | -4.64% | -3.07% | -4.24% | -25.90% | -5.67% | -47.59% | -3.57% | 0.12% | 购买 | ||
| 7 | 017950 | 景顺长城创业板50ETF联接C | 2024-06-12 | 0.7402 | 0.7402 | -0.54% | -3.34% | -5.09% | -6.19% | -3.20% | -15.26% | -2.87% | -25.97% | -3.34% | 0.0% | 购买 | ||
| 8 | 017949 | 景顺长城创业板50ETF联接A | 2024-06-12 | 0.7428 | 0.7428 | -0.55% | -3.34% | -5.06% | -6.12% | -3.07% | -15.01% | -2.75% | -25.71% | -3.34% | 0.10% | 购买 | ||
| 9 | 012544 | 嘉实中证新能源汽车指数C | 2024-06-12 | 0.4570 | 0.4570 | -0.46% | -3.30% | -6.54% | -7.36% | -8.93% | -27.18% | -10.23% | -54.30% | -3.30% | 0.0% | 购买 | ||
| 10 | 012543 | 嘉实中证新能源汽车指数A | 2024-06-12 | 0.4603 | 0.4603 | -0.45% | -3.28% | -6.52% | -7.29% | -8.80% | -26.99% | -10.12% | -53.97% | -3.28% | 0.10% | 购买 | ||
| 11 | 007465 | 交银创业板50指数C | 2024-06-12 | 1.1256 | 1.1796 | -0.54% | -3.22% | -5.05% | -6.35% | -4.00% | -15.35% | -3.62% | 18.00% | -3.22% | 0.0% | 购买 | ||
| 12 | 007464 | 交银创业板50指数A | 2024-06-12 | 1.2016 | 1.2016 | -0.54% | -3.21% | -5.01% | -6.25% | -3.80% | -15.00% | -3.45% | 20.16% | -3.21% | 0.12% | 购买 | ||
| 13 | 009180 | 嘉实中证主要消费ETF联接C | 2024-06-12 | 1.0562 | 1.0562 | 0.01% | -3.02% | -6.71% | -4.16% | -2.39% | -9.56% | -2.05% | 5.62% | -3.02% | 0.0% | 购买 | ||
| 14 | 009179 | 嘉实中证主要消费ETF联接A | 2024-06-12 | 1.0650 | 1.0650 | 0.01% | -3.02% | -6.69% | -4.11% | -2.29% | -9.37% | -1.96% | 6.50% | -3.02% | 0.12% | 购买 | ||
| 15 | 016496 | 景顺长城中证港股通科技ETF联接C | 2024-06-12 | 0.8608 | 0.8608 | -1.22% | -2.79% | -6.33% | 0.63% | -5.48% | -14.13% | -5.34% | -13.92% | -2.79% | 0.0% | 购买 | ||
| 16 | 016495 | 景顺长城中证港股通科技ETF联接A | 2024-06-12 | 0.8661 | 0.8661 | -1.21% | -2.76% | -6.30% | 0.74% | -5.28% | -13.79% | -5.17% | -13.39% | -2.76% | 0.12% | 购买 | ||
| 17 | 006614 | 嘉实恒生港股通新经济指数(LOF)C | 2024-06-12 | 0.7380 | 0.7380 | -1.17% | -2.73% | -6.51% | 1.14% | -1.77% | -11.01% | -2.92% | -26.20% | -2.73% | 0.0% | 购买 | ||
| 18 | 501311 | 嘉实恒生港股通新经济指数(LOF)A | 2024-06-12 | 0.7538 | 0.7538 | -1.15% | -2.72% | -6.48% | 1.24% | -1.63% | -10.70% | -2.80% | -24.62% | -2.72% | 0.10% | 购买 | ||
| 19 | 005874 | 建信创业板ETF联接C | 2024-06-12 | 1.1895 | 1.1895 | -0.41% | -2.68% | -4.53% | -5.35% | -5.17% | -14.76% | -4.70% | 18.95% | -2.68% | 0.0% | 购买 | ||
| 20 | 013443 | 建信创业板ETF发起联接E | 2024-06-12 | 1.1897 | 1.1897 | -0.40% | -2.68% | -4.53% | -5.35% | -5.17% | -14.76% | -4.70% | -40.35% | -2.68% | 0.0% | 购买 | ||
| 21 | 005873 | 建信创业板ETF联接A | 2024-06-12 | 1.2122 | 1.2122 | -0.40% | -2.67% | -4.49% | -5.26% | -4.97% | -14.42% | -4.53% | 21.22% | -2.67% | 0.15% | 购买 | ||
| 22 | 004488 | 嘉实富时中国A50ETF联接A | 2024-06-12 | 1.2869 | 1.2869 | -0.05% | -2.02% | -3.12% | 0.30% | 6.71% | 0.14% | 6.13% | 28.69% | -2.02% | 0.12% | 购买 | ||
| 23 | 005229 | 嘉实富时中国A50ETF联接C | 2024-06-12 | 1.1328 | 1.1328 | -0.05% | -2.02% | -3.15% | 0.19% | 6.50% | -0.26% | 5.93% | 11.10% | -2.02% | 0.0% | 购买 | ||
| 24 | 001397 | 建信精工制造指数增强 | 2024-06-12 | 1.6185 | 1.6185 | 0.13% | -1.81% | -4.06% | 1.95% | 2.68% | -8.95% | 2.60% | 61.85% | -1.81% | 0.15% | 购买 | ||
| 25 | 005999 | 嘉实中证金融地产ETF联接C | 2024-06-12 | 1.0589 | 1.0589 | -0.40% | -1.78% | -2.97% | -1.51% | 2.49% | -2.78% | 3.91% | 6.10% | -1.78% | 0.0% | 购买 | ||
| 26 | 001539 | 嘉实中证金融地产ETF联接A | 2024-06-12 | 1.1619 | 1.1619 | -0.39% | -1.77% | -2.93% | -1.41% | 2.70% | -2.39% | 4.09% | 16.19% | -1.77% | 0.12% | 购买 | ||
| 27 | 530018 | 建信深证100指数增强 | 2024-06-12 | 1.8681 | 1.8681 | 0.12% | -1.73% | -4.05% | -3.54% | -1.61% | -11.47% | -1.67% | 86.81% | -1.73% | 0.15% | 购买 | ||
| 28 | 012646 | 建信中证全指证券公司ETF发起式联接C | 2024-06-12 | 0.7225 | 0.7225 | -0.01% | -1.67% | -6.40% | -9.80% | -12.34% | -4.87% | -9.11% | -27.75% | -1.67% | 0.0% | 购买 | ||
| 29 | 012645 | 建信中证全指证券公司ETF发起式联接A | 2024-06-12 | 0.7305 | 0.7305 | -0.01% | -1.66% | -6.37% | -9.70% | -12.16% | -4.48% | -8.95% | -26.95% | -1.66% | 0.15% | 购买 | ||
| 30 | 013316 | 嘉实中证科创创业50ETF发起联接C | 2024-06-12 | 0.5326 | 0.5326 | -0.60% | -1.66% | -2.85% | -6.66% | -6.25% | -16.24% | -5.85% | -46.74% | -1.66% | 0.0% | 购买 | ||
| 31 | 013315 | 嘉实中证科创创业50ETF发起联接A | 2024-06-12 | 0.5363 | 0.5363 | -0.59% | -1.65% | -2.83% | -6.60% | -6.13% | -16.05% | -5.75% | -46.37% | -1.65% | 0.10% | 购买 | ||
| 32 | 005880 | 建信上证50ETF发起联接A | 2024-06-12 | 1.1187 | 1.1977 | 0.05% | -1.49% | -2.95% | -0.88% | 4.93% | -2.14% | 3.85% | 19.05% | -1.49% | 0.15% | 购买 | ||
| 33 | 005881 | 建信上证50ETF发起联接C | 2024-06-12 | 1.1012 | 1.1772 | 0.05% | -1.49% | -2.99% | -0.98% | 4.73% | -2.54% | 3.66% | 16.96% | -1.49% | 0.0% | 购买 | ||
| 34 | 013444 | 建信上证50ETF发起联接E | 2024-06-12 | 1.1013 | 1.1593 | 0.05% | -1.49% | -2.99% | -0.98% | 4.73% | -2.54% | 3.66% | -19.90% | -1.49% | 0.0% | 购买 | ||
| 35 | 530010 | 建信上证社会责任ETF联接 | 2024-06-12 | 2.4019 | 2.4019 | -0.17% | -1.36% | -1.88% | 3.13% | 9.58% | -2.39% | 9.33% | 140.19% | -1.36% | 0.15% | 购买 | ||
| 36 | 160716 | 嘉实基本面50指数(LOF)A | 2024-06-12 | 1.8105 | 1.8105 | -0.10% | -1.34% | -1.26% | 2.20% | 11.09% | 2.27% | 10.87% | 81.05% | -1.34% | 0.12% | 购买 | ||
| 37 | 160725 | 嘉实基本面50指数(LOF)C | 2024-06-12 | 1.2485 | 1.2485 | -0.11% | -1.34% | -1.30% | 2.09% | 10.86% | 1.85% | 10.67% | 22.76% | -1.34% | 0.0% | 购买 | ||
| 38 | 000176 | 嘉实沪深300指数研究增强A | 2024-06-12 | 1.3653 | 1.3653 | 0.04% | -1.33% | -3.52% | -0.58% | 3.56% | -5.14% | 3.45% | 36.53% | -1.33% | 0.10% | 购买 | ||
| 39 | 016134 | 嘉实沪深300指数研究增强C | 2024-06-12 | 0.7876 | 0.7876 | 0.05% | -1.33% | -3.54% | -0.66% | 3.40% | -5.43% | 3.32% | -21.24% | -1.33% | 0.0% | 购买 | ||
| 40 | 009208 | 建信沪深300指数增强(LOF)C | 2024-06-12 | 1.0781 | 1.0781 | 0.03% | -1.32% | -3.62% | -1.49% | 4.53% | -4.13% | 3.86% | 7.89% | -1.32% | 0.0% | 购买 | ||
| 41 | 165310 | 建信沪深300指数增强(LOF)A | 2024-06-12 | 1.0959 | 1.9519 | 0.03% | -1.31% | -3.58% | -1.38% | 4.74% | -3.73% | 4.06% | 115.52% | -1.31% | 0.15% | 购买 | ||
| 42 | 019239 | 景顺长城创业板综指增强C | 2024-06-12 | 1.1177 | 1.1177 | 0.27% | -1.29% | -4.33% | -3.22% | -9.46% | -- | -8.33% | -8.60% | -1.29% | 0.0% | 购买 | ||
| 43 | 008072 | 景顺长城创业板综指增强A | 2024-06-12 | 1.1217 | 1.1217 | 0.28% | -1.28% | -4.29% | -3.13% | -9.28% | -15.20% | -8.17% | 12.17% | -1.28% | 0.15% | 购买 | ||
| 44 | 000311 | 景顺长城沪深300指数增强A | 2024-06-12 | 1.9920 | 2.3320 | 0.00% | -1.24% | -2.92% | -1.09% | 2.47% | -5.37% | 2.73% | 134.34% | -1.24% | 0.12% | 购买 | ||
| 45 | 160724 | 嘉实沪深300ETF联接(LOF)C | 2024-06-12 | 0.8389 | 1.2165 | 0.05% | -1.24% | -2.87% | -1.15% | 3.30% | -6.04% | 3.16% | 10.09% | -1.24% | 0.0% | 购买 | ||
| 46 | 015679 | 景顺长城沪深300指数增强C | 2024-06-12 | 1.9840 | 1.9840 | 0.05% | -1.24% | -2.94% | -1.15% | 2.37% | -5.52% | 2.64% | -11.67% | -1.24% | 0.0% | 购买 | ||
| 47 | 160706 | 嘉实沪深300ETF联接(LOF)A | 2024-06-12 | 0.9147 | 3.0339 | 0.04% | -1.22% | -2.84% | -1.05% | 3.52% | -5.66% | 3.34% | 326.72% | -1.22% | 0.15% | 购买 | ||
| 48 | 019251 | 景顺长城MSCI中国A股国际通指数增强C | 2024-06-12 | 1.2975 | 1.2975 | 0.11% | -1.19% | -2.70% | -0.50% | 1.26% | -- | 1.82% | -3.41% | -1.19% | 0.0% | 购买 | ||
| 49 | 165312 | 建信央视财经50指数(LOF) | 2024-06-12 | 1.1079 | 2.3144 | -0.16% | -1.18% | -3.01% | -1.57% | 2.85% | -2.43% | 2.69% | 168.60% | -1.18% | 0.12% | 购买 | ||
| 50 | 006063 | 景顺长城MSCI中国A股国际通指数增强A | 2024-06-12 | 1.2865 | 1.2865 | 0.11% | -1.18% | -2.66% | -0.40% | 1.46% | -6.72% | 2.00% | 28.65% | -1.18% | 0.15% | 购买 |
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