| 1 | 014111 | 嘉实中证稀有金属主题ETF发起联接C | 2024-05-13 | 0.5287 | 0.5287 | -1.44% | 0.59% | -1.97% | 11.09% | -4.41% | -17.61% | -2.09% | -47.13% | 0.59% | 0.0% | 购买 | ||
| 2 | 014110 | 嘉实中证稀有金属主题ETF发起联接A | 2024-05-13 | 0.5320 | 0.5320 | -1.43% | 0.62% | -1.92% | 11.18% | -4.26% | -17.39% | -1.99% | -46.80% | 0.62% | 0.10% | 购买 | ||
| 3 | 011036 | 嘉实中证稀土产业ETF联接C | 2024-05-13 | 0.6771 | 0.6771 | -1.56% | -0.10% | -0.95% | 10.82% | -4.54% | -12.24% | -0.54% | -32.29% | -0.10% | 0.0% | 购买 | ||
| 4 | 011035 | 嘉实中证稀土产业ETF联接A | 2024-05-13 | 0.6790 | 0.6790 | -1.55% | -0.10% | -0.93% | 10.86% | -4.49% | -12.14% | -0.51% | -32.10% | -0.10% | 0.10% | 购买 | ||
| 5 | 012620 | 嘉实中证软件服务ETF联接C | 2024-05-13 | 0.5795 | 0.5795 | -1.23% | -4.40% | -0.62% | 1.70% | -23.33% | -35.80% | -17.89% | -42.05% | -4.40% | 0.0% | 购买 | ||
| 6 | 012619 | 嘉实中证软件服务ETF联接A | 2024-05-13 | 0.5831 | 0.5831 | -1.22% | -4.39% | -0.58% | 1.78% | -23.24% | -35.64% | -17.82% | -41.69% | -4.39% | 0.10% | 购买 | ||
| 7 | 019754 | 交银中证同业存单AAA指数7天持有期 | 2024-05-13 | 1.0079 | 1.0079 | 0.01% | 0.04% | 0.10% | 0.44% | -- | -- | 0.71% | 0.79% | 0.04% | 0.0% | 购买 | ||
| 8 | 006746 | 交银中债1-3年农发债指数C | 2024-05-13 | 1.0463 | 1.0463 | 0.08% | 0.11% | 0.12% | 1.08% | 2.30% | 3.43% | 1.63% | 4.63% | 0.11% | 0.0% | 购买 | ||
| 9 | 018904 | 建信中债1-3年政金债指数C | 2024-05-13 | 1.0211 | 1.0211 | 0.10% | 0.11% | 0.13% | 1.01% | 2.06% | -- | 1.40% | 2.11% | 0.11% | 0.0% | 购买 | ||
| 10 | 018903 | 建信中债1-3年政金债指数A | 2024-05-13 | 1.0208 | 1.0208 | 0.10% | 0.11% | 0.13% | 1.04% | 2.03% | -- | 1.36% | 2.08% | 0.11% | 0.05% | 购买 | ||
| 11 | 006745 | 交银中债1-3年农发债指数A | 2024-05-13 | 1.0351 | 1.1641 | 0.07% | 0.10% | 0.13% | 1.10% | 2.35% | 3.53% | 1.66% | 17.43% | 0.10% | 0.08% | 购买 | ||
| 12 | 015861 | 嘉实中证同业存单AAA指数7天持有期 | 2024-05-13 | 1.0462 | 1.0462 | 0.02% | 0.06% | 0.15% | 0.62% | 1.31% | 2.62% | 0.96% | 4.62% | 0.06% | 0.0% | 购买 | ||
| 13 | 015862 | 景顺长城中证同业存单AAA指数7天持有 | 2024-05-13 | 1.0487 | 1.0487 | 0.03% | 0.07% | 0.17% | 0.64% | 1.42% | 2.41% | 0.89% | 4.87% | 0.07% | 0.0% | 购买 | ||
| 14 | 016362 | 建信中证同业存单AAA指数7天持有 | 2024-05-13 | 1.0393 | 1.0393 | 0.02% | 0.06% | 0.19% | 0.66% | 1.42% | 2.48% | 1.00% | 3.93% | 0.06% | 0.0% | 购买 | ||
| 15 | 012544 | 嘉实中证新能源汽车指数C | 2024-05-13 | 0.4791 | 0.4791 | -2.02% | -2.60% | 0.25% | 6.70% | -11.95% | -25.95% | -5.89% | -52.09% | -2.60% | 0.0% | 购买 | ||
| 16 | 012543 | 嘉实中证新能源汽车指数A | 2024-05-13 | 0.4824 | 0.4824 | -2.03% | -2.60% | 0.27% | 6.77% | -11.83% | -25.76% | -5.80% | -51.76% | -2.60% | 0.10% | 购买 | ||
| 17 | 014605 | 嘉实中证光伏产业指数发起式C | 2024-05-13 | 0.5890 | 0.5890 | 0.02% | 0.44% | 0.74% | 0.87% | -14.15% | -31.09% | -8.68% | -41.10% | 0.44% | 0.0% | 购买 | ||
| 18 | 014604 | 嘉实中证光伏产业指数发起式A | 2024-05-13 | 0.5924 | 0.5924 | 0.02% | 0.46% | 0.77% | 0.95% | -14.05% | -30.92% | -8.59% | -40.76% | 0.46% | 0.10% | 购买 | ||
| 19 | 164908 | 交银中证环境治理指数(LOF)A | 2024-05-13 | 0.3735 | 0.3735 | -0.24% | -0.08% | 1.30% | 11.63% | -7.82% | -17.33% | -3.86% | -62.65% | -0.08% | 0.12% | 购买 | ||
| 20 | 015872 | 景顺长城国证新能源车电池ETF联接C | 2024-05-13 | 0.5378 | 0.5378 | -1.95% | -2.54% | 1.30% | 10.34% | -11.59% | -27.71% | -3.05% | -46.22% | -2.54% | 0.0% | 购买 | ||
| 21 | 013413 | 交银中证环境治理指数(LOF)C | 2024-05-13 | 0.3725 | 0.3725 | -0.24% | -0.08% | 1.31% | 11.59% | -7.87% | -17.41% | -3.90% | -28.94% | -0.08% | 0.0% | 购买 | ||
| 22 | 015871 | 景顺长城国证新能源车电池ETF联接A | 2024-05-13 | 0.5389 | 0.5389 | -1.95% | -2.53% | 1.32% | 10.39% | -11.55% | -27.64% | -3.01% | -46.11% | -2.53% | 0.12% | 购买 | ||
| 23 | 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 | ||
| 24 | 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 | ||
| 25 | 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 | ||
| 26 | 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 | ||
| 27 | 001361 | 景顺长城中证科技传媒通信150ETF联接 | 2024-05-13 | 0.5610 | 0.5610 | -0.36% | -2.60% | 2.19% | 7.68% | -8.63% | -11.23% | -4.10% | -43.90% | -2.60% | 0.12% | 购买 | ||
| 28 | 020894 | 景顺长城国证机器人ETF联接C | 2024-05-13 | 0.9765 | 0.9765 | -1.15% | -3.04% | 2.54% | -- | -- | -- | -- | -2.34% | -3.04% | 0.0% | 购买 | ||
| 29 | 020893 | 景顺长城国证机器人ETF联接A | 2024-05-13 | 0.9767 | 0.9767 | -1.15% | -3.04% | 2.55% | -- | -- | -- | -- | -2.32% | -3.04% | 0.10% | 购买 | ||
| 30 | 013453 | 交银国证新能源指数(LOF)C | 2024-05-13 | 0.8537 | 0.8537 | -0.70% | -0.54% | 2.84% | 8.27% | -7.35% | -23.71% | 0.20% | -43.14% | -0.54% | 0.0% | 购买 | ||
| 31 | 164905 | 交银国证新能源指数(LOF)A | 2024-05-13 | 0.8579 | 0.9010 | -0.69% | -0.52% | 2.85% | 8.33% | -7.25% | -23.56% | 0.27% | -9.90% | -0.52% | 0.12% | 购买 | ||
| 32 | 015337 | 嘉实中证芯片产业指数发起式C | 2024-05-13 | 0.6600 | 0.6600 | -1.05% | -2.76% | 2.87% | 3.55% | -19.64% | -22.00% | -12.76% | -34.00% | -2.76% | 0.0% | 购买 | ||
| 33 | 015336 | 嘉实中证芯片产业指数发起式A | 2024-05-13 | 0.6635 | 0.6635 | -1.06% | -2.77% | 2.88% | 3.61% | -19.54% | -21.80% | -12.67% | -33.65% | -2.77% | 0.10% | 购买 | ||
| 34 | 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 | ||
| 35 | 005727 | 嘉实中创400ETF联接C | 2024-05-13 | 0.8974 | 0.8974 | -1.01% | -2.01% | 2.90% | 7.37% | -9.22% | -13.62% | -5.72% | -10.26% | -2.01% | 0.0% | 购买 | ||
| 36 | 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 | ||
| 37 | 070030 | 嘉实中创400ETF联接A | 2024-05-13 | 1.5043 | 1.5043 | -1.01% | -2.00% | 2.94% | 7.47% | -9.05% | -13.28% | -5.59% | 50.43% | -2.00% | 0.12% | 购买 | ||
| 38 | 019014 | 景顺长城国证2000指数增强C | 2024-05-13 | 0.9437 | 0.9437 | -1.10% | -1.70% | 3.31% | 17.71% | -5.65% | -- | -4.87% | -5.63% | -1.70% | 0.0% | 购买 | ||
| 39 | 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 | ||
| 40 | 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 | ||
| 41 | 019013 | 景顺长城国证2000指数增强A | 2024-05-13 | 0.9463 | 0.9463 | -1.09% | -1.69% | 3.34% | 17.83% | -5.46% | -- | -4.73% | -5.37% | -1.69% | 0.12% | 购买 | ||
| 42 | 007816 | 嘉实新兴科技100ETF联接C | 2024-05-13 | 1.0142 | 1.0142 | -0.22% | -1.32% | 3.34% | 4.21% | -5.97% | -5.73% | -4.33% | 1.41% | -1.32% | 0.0% | 购买 | ||
| 43 | 007815 | 嘉实新兴科技100ETF联接A | 2024-05-13 | 1.0235 | 1.0235 | -0.21% | -1.32% | 3.36% | 4.27% | -5.88% | -5.53% | -4.26% | 2.34% | -1.32% | 0.12% | 购买 | ||
| 44 | 015496 | 景顺长城中证1000指数增强C | 2024-05-13 | 0.9436 | 0.9436 | -0.73% | -1.33% | 3.67% | 12.95% | -5.15% | -7.76% | -3.29% | -5.64% | -1.33% | 0.0% | 购买 | ||
| 45 | 015495 | 景顺长城中证1000指数增强A | 2024-05-13 | 0.9513 | 0.9513 | -0.73% | -1.34% | 3.70% | 13.06% | -4.97% | -7.40% | -3.16% | -4.87% | -1.34% | 0.12% | 购买 | ||
| 46 | 006166 | 建信中证1000指数增强C | 2024-05-13 | 1.3988 | 1.9249 | -1.17% | -1.58% | 3.71% | 13.51% | -6.68% | -11.76% | -4.60% | 89.11% | -1.58% | 0.0% | 购买 | ||
| 47 | 013442 | 建信中证1000指数增强E | 2024-05-13 | 1.3993 | 1.8244 | -1.17% | -1.58% | 3.71% | 13.51% | -6.69% | -11.76% | -4.61% | -16.46% | -1.58% | 0.0% | 购买 | ||
| 48 | 006165 | 建信中证1000指数增强A | 2024-05-13 | 1.4313 | 1.9627 | -1.16% | -1.57% | 3.75% | 13.63% | -6.50% | -11.40% | -4.47% | 93.27% | -1.57% | 0.15% | 购买 | ||
| 49 | 013316 | 嘉实中证科创创业50ETF发起联接C | 2024-05-13 | 0.5446 | 0.5446 | -0.66% | -2.21% | 3.75% | 5.65% | -8.35% | -16.74% | -3.73% | -45.54% | -2.21% | 0.0% | 购买 | ||
| 50 | 013315 | 嘉实中证科创创业50ETF发起联接A | 2024-05-13 | 0.5482 | 0.5482 | -0.67% | -2.23% | 3.77% | 5.71% | -8.25% | -16.55% | -3.66% | -45.18% | -2.23% | 0.10% | 购买 |
第1页 共3页
下一页
