| 1 | 501311 | 嘉实恒生港股通新经济指数(LOF)A | 2024-04-26 | 0.7567 | 0.7567 | 3.80% | 11.07% | 5.46% | 14.25% | -4.18% | -9.74% | -2.42% | -24.33% | 11.07% | 0.10% | 购买 | ||
| 2 | 016495 | 景顺长城中证港股通科技ETF联接A | 2024-04-26 | 0.8646 | 0.8646 | 4.19% | 11.95% | 5.44% | 13.03% | -8.75% | -12.85% | -5.33% | -13.54% | 11.95% | 0.12% | 购买 | ||
| 3 | 006614 | 嘉实恒生港股通新经济指数(LOF)C | 2024-04-26 | 0.7412 | 0.7412 | 3.79% | 11.06% | 5.42% | 14.19% | -4.32% | -10.06% | -2.50% | -25.88% | 11.06% | 0.0% | 购买 | ||
| 4 | 016496 | 景顺长城中证港股通科技ETF联接C | 2024-04-26 | 0.8599 | 0.8599 | 4.21% | 11.95% | 5.41% | 12.92% | -8.93% | -13.19% | -5.44% | -14.01% | 11.95% | 0.0% | 购买 | ||
| 5 | 001397 | 建信精工制造指数增强 | 2024-04-26 | 1.6403 | 1.6403 | 1.05% | 0.93% | 4.03% | 9.17% | 3.75% | -8.97% | 3.98% | 64.03% | 0.93% | 0.15% | 购买 | ||
| 6 | 000478 | 建信中证500指数增强A | 2024-04-26 | 2.4862 | 2.4862 | 1.48% | 0.79% | 3.77% | 8.75% | 3.34% | -9.41% | 2.39% | 148.62% | 0.79% | 0.15% | 购买 | ||
| 7 | 005633 | 建信中证500指数增强C | 2024-04-26 | 2.4101 | 2.4101 | 1.48% | 0.78% | 3.73% | 8.62% | 3.08% | -9.87% | 2.23% | 1.62% | 0.78% | 0.0% | 购买 | ||
| 8 | 016267 | 建信中证500指数量化增强发起A | 2024-04-26 | 0.9567 | 0.9567 | 1.41% | 1.02% | 3.72% | 7.75% | 2.23% | -7.22% | 0.99% | -4.33% | 1.02% | 0.12% | 购买 | ||
| 9 | 016268 | 建信中证500指数量化增强发起C | 2024-04-26 | 0.9530 | 0.9530 | 1.42% | 1.02% | 3.69% | 7.67% | 2.08% | -7.50% | 0.90% | -4.70% | 1.02% | 0.0% | 购买 | ||
| 10 | 007751 | 景顺长城沪港深红利成长低波指数A | 2024-04-26 | 1.1369 | 1.3289 | -0.89% | -1.28% | 3.58% | 7.42% | 8.54% | 6.44% | 9.87% | 35.45% | -1.28% | 0.12% | 购买 | ||
| 11 | 007760 | 景顺长城沪港深红利成长低波指数C | 2024-04-26 | 1.1336 | 1.3159 | -0.88% | -1.27% | 3.56% | 7.36% | 8.42% | 6.19% | 9.80% | 33.93% | -1.27% | 0.0% | 购买 | ||
| 12 | 016128 | 景顺长城中证红利低波动100ETF联接A | 2024-04-26 | 1.2111 | 1.2111 | -0.26% | -2.09% | 3.23% | 3.69% | 5.05% | 5.39% | 6.10% | 21.11% | -2.09% | 0.12% | 购买 | ||
| 13 | 016129 | 景顺长城中证红利低波动100ETF联接C | 2024-04-26 | 1.2090 | 1.2090 | -0.26% | -2.09% | 3.22% | 3.66% | 4.99% | 5.28% | 6.06% | 20.90% | -2.09% | 0.0% | 购买 | ||
| 14 | 519706 | 交银深证300价值ETF联接 | 2024-04-26 | 1.8580 | 1.8580 | 1.36% | -0.80% | 3.22% | 9.81% | 6.41% | -1.06% | 8.53% | 85.80% | -0.80% | 0.15% | 购买 | ||
| 15 | 007792 | 嘉实央企创新驱动ETF联接A | 2024-04-26 | 1.4125 | 1.4125 | 0.55% | -1.87% | 3.13% | 10.38% | 9.12% | 0.74% | 11.15% | 41.25% | -1.87% | 0.12% | 购买 | ||
| 16 | 007605 | 嘉实沪深300红利低波动ETF联接A | 2024-04-26 | 1.3640 | 1.4014 | -0.01% | -1.07% | 3.11% | 7.80% | 10.26% | 13.36% | 11.91% | 40.43% | -1.07% | 0.12% | 购买 | ||
| 17 | 007793 | 嘉实央企创新驱动ETF联接C | 2024-04-26 | 1.4001 | 1.4001 | 0.55% | -1.88% | 3.11% | 10.32% | 9.01% | 0.54% | 11.08% | 40.01% | -1.88% | 0.0% | 购买 | ||
| 18 | 530010 | 建信上证社会责任ETF联接 | 2024-04-26 | 2.3662 | 2.3662 | 0.79% | 0.66% | 3.11% | 6.92% | 3.35% | -4.00% | 7.70% | 136.62% | 0.66% | 0.15% | 购买 | ||
| 19 | 007606 | 嘉实沪深300红利低波动ETF联接C | 2024-04-26 | 1.3470 | 1.3776 | -0.01% | -1.08% | 3.08% | 7.69% | 10.04% | 12.91% | 11.77% | 37.98% | -1.08% | 0.0% | 购买 | ||
| 20 | 003318 | 景顺长城中证500行业中性低波动指数A | 2024-04-26 | 1.3473 | 1.3473 | 1.74% | 0.10% | 3.07% | 5.66% | 0.07% | -3.16% | 0.87% | 34.73% | 0.10% | 0.12% | 购买 | ||
| 21 | 019359 | 景顺长城中证500行业中性低波动指数C | 2024-04-26 | 1.3457 | 1.3457 | 1.75% | 0.10% | 3.05% | 5.63% | -0.02% | -- | 0.82% | -3.93% | 0.10% | 0.0% | 购买 | ||
| 22 | 519686 | 交银上证180公司治理ETF联接 | 2024-04-26 | 1.6030 | 1.6030 | 0.94% | 0.38% | 3.02% | 7.66% | 6.87% | 3.15% | 8.83% | 60.30% | 0.38% | 0.15% | 购买 | ||
| 23 | 008778 | 嘉实中证500指数增强A | 2024-04-26 | 1.1464 | 1.1464 | 1.82% | 0.97% | 2.85% | 6.38% | 0.01% | -9.88% | 0.39% | 14.64% | 0.97% | 0.10% | 购买 | ||
| 24 | 008779 | 嘉实中证500指数增强C | 2024-04-26 | 1.1270 | 1.1270 | 1.82% | 0.96% | 2.82% | 6.27% | -0.19% | -10.24% | 0.27% | 12.70% | 0.96% | 0.0% | 购买 | ||
| 25 | 160716 | 嘉实基本面50指数(LOF)A | 2024-04-26 | 1.7978 | 1.7978 | 0.41% | -0.19% | 1.99% | 5.58% | 5.55% | 1.69% | 10.09% | 79.78% | -0.19% | 0.12% | 购买 | ||
| 26 | 160725 | 嘉实基本面50指数(LOF)C | 2024-04-26 | 1.2404 | 1.2404 | 0.41% | -0.20% | 1.95% | 5.47% | 5.33% | 1.28% | 9.95% | 21.97% | -0.20% | 0.0% | 购买 | ||
| 27 | 004488 | 嘉实富时中国A50ETF联接A | 2024-04-26 | 1.3041 | 1.3041 | 1.18% | 1.92% | 1.95% | 9.51% | 4.65% | -0.36% | 7.55% | 30.41% | 1.92% | 0.12% | 购买 | ||
| 28 | 005229 | 嘉实富时中国A50ETF联接C | 2024-04-26 | 1.1486 | 1.1486 | 1.18% | 1.92% | 1.92% | 9.40% | 4.45% | -0.75% | 7.41% | 12.65% | 1.92% | 0.0% | 购买 | ||
| 29 | 005880 | 建信上证50ETF发起联接A | 2024-04-26 | 1.1331 | 1.2121 | 1.17% | 1.23% | 1.81% | 5.80% | 2.52% | -3.25% | 5.19% | 20.58% | 1.23% | 0.15% | 购买 | ||
| 30 | 162107 | 金鹰先进制造股票(LOF)A | 2024-04-26 | 0.5838 | 0.5838 | 1.27% | 2.76% | 1.80% | 1.64% | -13.31% | -25.51% | -12.81% | -5.82% | 2.76% | 0.15% | 购买 | ||
| 31 | 005881 | 建信上证50ETF发起联接C | 2024-04-26 | 1.1160 | 1.1920 | 1.18% | 1.23% | 1.78% | 5.69% | 2.32% | -3.63% | 5.06% | 18.53% | 1.23% | 0.0% | 购买 | ||
| 32 | 013444 | 建信上证50ETF发起联接E | 2024-04-26 | 1.1161 | 1.1741 | 1.18% | 1.22% | 1.78% | 5.69% | 2.32% | -3.63% | 5.05% | -18.82% | 1.22% | 0.0% | 购买 | ||
| 33 | 007806 | 建信MSCI中国A股指数增强A | 2024-04-26 | 1.0777 | 1.3387 | 1.47% | 1.24% | 1.77% | 7.60% | 3.42% | -4.48% | 3.94% | 32.88% | 1.24% | 0.15% | 购买 | ||
| 34 | 012712 | 建信沪深300红利ETF发起式联接A | 2024-04-26 | 1.0537 | 1.0537 | -0.52% | -2.53% | 1.76% | 4.82% | 7.06% | 5.41% | 10.65% | 5.37% | -2.53% | 0.15% | 购买 | ||
| 35 | 165310 | 建信沪深300指数增强(LOF)A | 2024-04-26 | 1.1207 | 1.9767 | 1.27% | 0.94% | 1.76% | 8.07% | 5.36% | -3.96% | 6.42% | 120.39% | 0.94% | 0.15% | 购买 | ||
| 36 | 012713 | 建信沪深300红利ETF发起式联接C | 2024-04-26 | 1.0455 | 1.0455 | -0.51% | -2.52% | 1.74% | 4.75% | 6.91% | 5.11% | 10.55% | 4.55% | -2.52% | 0.0% | 购买 | ||
| 37 | 007807 | 建信MSCI中国A股指数增强C | 2024-04-26 | 1.0693 | 1.3173 | 1.47% | 1.23% | 1.73% | 7.50% | 3.23% | -4.86% | 3.82% | 30.56% | 1.23% | 0.0% | 购买 | ||
| 38 | 000176 | 嘉实沪深300指数研究增强A | 2024-04-26 | 1.3838 | 1.3838 | 1.06% | 0.58% | 1.73% | 7.24% | 2.28% | -5.68% | 4.85% | 38.38% | 0.58% | 0.10% | 购买 | ||
| 39 | 009208 | 建信沪深300指数增强(LOF)C | 2024-04-26 | 1.1031 | 1.1031 | 1.27% | 0.93% | 1.72% | 7.97% | 5.15% | -4.35% | 6.27% | 10.39% | 0.93% | 0.0% | 购买 | ||
| 40 | 016134 | 嘉实沪深300指数研究增强C | 2024-04-26 | 0.7986 | 0.7986 | 1.06% | 0.58% | 1.71% | 7.17% | 2.12% | -5.96% | 4.76% | -20.14% | 0.58% | 0.0% | 购买 | ||
| 41 | 000008 | 嘉实中证500ETF联接A | 2024-04-26 | 1.5547 | 1.6207 | 2.04% | 1.06% | 1.60% | 6.48% | -0.51% | -10.57% | -1.01% | 63.46% | 1.06% | 0.12% | 购买 | ||
| 42 | 070039 | 嘉实中证500ETF联接C | 2024-04-26 | 1.2067 | 1.2067 | 2.04% | 1.05% | 1.56% | 6.36% | -0.71% | -10.93% | -1.15% | 20.67% | 1.05% | 0.0% | 购买 | ||
| 43 | 001455 | 景顺长城中证500ETF联接 | 2024-04-26 | 0.8000 | 0.8000 | 2.04% | 1.01% | 1.52% | 6.24% | -0.62% | -11.21% | -0.99% | -20.00% | 1.01% | 0.12% | 购买 | ||
| 44 | 006682 | 景顺长城中证500指数增强A | 2024-04-26 | 1.2519 | 1.2519 | 1.82% | 0.74% | 1.50% | 8.31% | 1.43% | -8.61% | -0.07% | 25.19% | 0.74% | 0.15% | 购买 | ||
| 45 | 016935 | 景顺长城中证500指数增强C | 2024-04-26 | 1.2449 | 1.2449 | 1.82% | 0.73% | 1.46% | 8.20% | 1.23% | -8.99% | -0.20% | -12.96% | 0.73% | 0.0% | 购买 | ||
| 46 | 006063 | 景顺长城MSCI中国A股国际通指数增强A | 2024-04-26 | 1.2937 | 1.2937 | 1.21% | 0.50% | 1.09% | 6.14% | 1.71% | -8.11% | 2.57% | 29.37% | 0.50% | 0.15% | 购买 | ||
| 47 | 005829 | 建信MSCI中国A股国际通ETF联接A | 2024-04-26 | 1.3673 | 1.3673 | 1.51% | 1.13% | 1.09% | 7.04% | 2.00% | -7.69% | 3.24% | 36.72% | 1.13% | 0.15% | 购买 | ||
| 48 | 165309 | 建信沪深300指数(LOF) | 2024-04-26 | 1.4426 | 1.4426 | 1.48% | 1.17% | 1.09% | 6.83% | 2.23% | -6.09% | 3.98% | 44.26% | 1.17% | 0.12% | 购买 | ||
| 49 | 019251 | 景顺长城MSCI中国A股国际通指数增强C | 2024-04-26 | 1.3055 | 1.3055 | 1.22% | 0.49% | 1.06% | 6.04% | 2.57% | -- | 2.45% | -2.81% | 0.49% | 0.0% | 购买 | ||
| 50 | 160706 | 嘉实沪深300ETF联接(LOF)A | 2024-04-26 | 0.9209 | 3.0401 | 1.45% | 1.16% | 1.06% | 6.98% | 1.78% | -7.36% | 4.04% | 329.61% | 1.16% | 0.15% | 购买 |
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