| 1 | 007605 | 嘉实沪深300红利低波动ETF联接A | 2024-05-06 | 1.3735 | 1.4109 | 0.33% | 0.80% | 2.63% | 6.88% | 11.24% | 8.55% | 12.69% | 41.40% | 0.80% | 0.12% | 购买 | ||
| 2 | 007606 | 嘉实沪深300红利低波动ETF联接C | 2024-05-06 | 1.3562 | 1.3868 | 0.32% | 0.80% | 2.59% | 6.78% | 11.02% | 8.11% | 12.53% | 38.92% | 0.80% | 0.0% | 购买 | ||
| 3 | 007751 | 景顺长城沪港深红利成长低波指数A | 2024-05-06 | 1.1572 | 1.3492 | 0.92% | 1.16% | 3.88% | 10.20% | 10.36% | 4.52% | 11.84% | 37.87% | 1.16% | 0.12% | 购买 | ||
| 4 | 007760 | 景顺长城沪港深红利成长低波指数C | 2024-05-06 | 1.1537 | 1.3360 | 0.92% | 1.17% | 3.87% | 10.13% | 10.23% | 4.27% | 11.74% | 36.30% | 1.17% | 0.0% | 购买 | ||
| 5 | 012712 | 建信沪深300红利ETF发起式联接A | 2024-05-06 | 1.0581 | 1.0581 | 0.26% | 0.37% | 1.15% | 3.99% | 9.03% | 1.91% | 11.11% | 5.81% | 0.37% | 0.15% | 购买 | ||
| 6 | 012713 | 建信沪深300红利ETF发起式联接C | 2024-05-06 | 1.0497 | 1.0497 | 0.25% | 0.36% | 1.12% | 3.91% | 8.86% | 1.60% | 11.00% | 4.97% | 0.36% | 0.0% | 购买 | ||
| 7 | 007792 | 嘉实央企创新驱动ETF联接A | 2024-05-06 | 1.4006 | 1.4006 | 0.69% | -0.41% | 0.55% | 11.49% | 8.04% | -2.84% | 10.21% | 40.06% | -0.41% | 0.12% | 购买 | ||
| 8 | 007793 | 嘉实央企创新驱动ETF联接C | 2024-05-06 | 1.3883 | 1.3883 | 0.69% | -0.40% | 0.54% | 11.44% | 7.93% | -3.04% | 10.15% | 38.83% | -0.40% | 0.0% | 购买 | ||
| 9 | 016128 | 景顺长城中证红利低波动100ETF联接A | 2024-05-06 | 1.2318 | 1.2318 | 1.36% | 1.37% | 2.58% | 7.94% | 6.88% | 2.48% | 7.91% | 23.18% | 1.37% | 0.12% | 购买 | ||
| 10 | 016129 | 景顺长城中证红利低波动100ETF联接C | 2024-05-06 | 1.2297 | 1.2297 | 1.35% | 1.38% | 2.58% | 7.92% | 6.83% | 2.37% | 7.88% | 22.97% | 1.38% | 0.0% | 购买 | ||
| 11 | 160716 | 嘉实基本面50指数(LOF)A | 2024-05-06 | 1.8119 | 1.8119 | 0.63% | 0.42% | 2.36% | 5.42% | 6.65% | -2.27% | 10.96% | 81.19% | 0.42% | 0.12% | 购买 | ||
| 12 | 519686 | 交银上证180公司治理ETF联接 | 2024-05-06 | 1.6200 | 1.6200 | 1.12% | 1.12% | 2.99% | 8.00% | 6.51% | 0.81% | 9.98% | 62.00% | 1.12% | 0.15% | 购买 | ||
| 13 | 160725 | 嘉实基本面50指数(LOF)C | 2024-05-06 | 1.2500 | 1.2500 | 0.62% | 0.41% | 2.32% | 5.32% | 6.44% | -2.67% | 10.81% | 22.91% | 0.41% | 0.0% | 购买 | ||
| 14 | 519706 | 交银深证300价值ETF联接 | 2024-05-06 | 1.9040 | 1.9040 | 1.76% | 1.33% | 2.86% | 13.74% | 6.37% | 0.63% | 11.21% | 90.40% | 1.33% | 0.15% | 购买 | ||
| 15 | 530010 | 建信上证社会责任ETF联接 | 2024-05-06 | 2.4213 | 2.4213 | 1.49% | 1.31% | 4.98% | 9.55% | 4.86% | -5.58% | 10.21% | 142.13% | 1.31% | 0.15% | 购买 | ||
| 16 | 007671 | 建信中证红利潜力指数A | 2024-05-06 | 1.3287 | 1.3287 | 1.63% | 1.87% | 2.05% | 5.28% | 3.96% | -0.90% | 8.54% | 32.87% | 1.87% | 0.12% | 购买 | ||
| 17 | 165310 | 建信沪深300指数增强(LOF)A | 2024-05-06 | 1.1386 | 1.9946 | 1.27% | 1.01% | 2.50% | 11.91% | 3.94% | -3.72% | 8.12% | 123.91% | 1.01% | 0.15% | 购买 | ||
| 18 | 007672 | 建信中证红利潜力指数C | 2024-05-06 | 1.3037 | 1.3037 | 1.63% | 1.87% | 2.02% | 5.17% | 3.75% | -1.29% | 8.38% | 30.37% | 1.87% | 0.0% | 购买 | ||
| 19 | 009208 | 建信沪深300指数增强(LOF)C | 2024-05-06 | 1.1206 | 1.1206 | 1.27% | 1.01% | 2.47% | 11.80% | 3.74% | -4.11% | 7.96% | 12.14% | 1.01% | 0.0% | 购买 | ||
| 20 | 000478 | 建信中证500指数增强A | 2024-05-06 | 2.5630 | 2.5630 | 1.62% | 1.59% | 4.38% | 18.13% | 3.63% | -6.93% | 5.55% | 156.30% | 1.59% | 0.15% | 购买 | ||
| 21 | 005633 | 建信中证500指数增强C | 2024-05-06 | 2.4842 | 2.4842 | 1.61% | 1.58% | 4.33% | 17.99% | 3.37% | -7.39% | 5.37% | 4.75% | 1.58% | 0.0% | 购买 | ||
| 22 | 004488 | 嘉实富时中国A50ETF联接A | 2024-05-06 | 1.3289 | 1.3289 | 1.40% | 1.29% | 3.64% | 9.96% | 3.30% | -0.54% | 9.59% | 32.89% | 1.29% | 0.12% | 购买 | ||
| 23 | 005229 | 嘉实富时中国A50ETF联接C | 2024-05-06 | 1.1702 | 1.1702 | 1.39% | 1.27% | 3.60% | 9.85% | 3.08% | -0.95% | 9.43% | 14.77% | 1.27% | 0.0% | 购买 | ||
| 24 | 001397 | 建信精工制造指数增强 | 2024-05-06 | 1.6741 | 1.6741 | 1.38% | 0.83% | 4.18% | 18.95% | 2.39% | -7.85% | 6.12% | 67.41% | 0.83% | 0.15% | 购买 | ||
| 25 | 530015 | 建信深证基本面60ETF联接A | 2024-05-06 | 2.3424 | 2.3424 | 1.89% | 1.64% | 1.84% | 9.13% | 2.32% | -1.19% | 7.70% | 134.24% | 1.64% | 0.15% | 购买 | ||
| 26 | 016267 | 建信中证500指数量化增强发起A | 2024-05-06 | 0.9850 | 0.9850 | 1.63% | 1.49% | 4.10% | 19.09% | 2.28% | -5.46% | 3.98% | -1.50% | 1.49% | 0.12% | 购买 | ||
| 27 | 006745 | 交银中债1-3年农发债指数A | 2024-05-06 | 1.0341 | 1.1631 | 0.05% | 0.17% | 0.15% | 1.11% | 2.27% | 3.59% | 1.56% | 17.31% | 0.17% | 0.08% | 购买 | ||
| 28 | 006746 | 交银中债1-3年农发债指数C | 2024-05-06 | 1.0452 | 1.0452 | 0.05% | 0.16% | 0.14% | 1.07% | 2.21% | 3.47% | 1.53% | 4.52% | 0.16% | 0.0% | 购买 | ||
| 29 | 016268 | 建信中证500指数量化增强发起C | 2024-05-06 | 0.9811 | 0.9811 | 1.63% | 1.49% | 4.07% | 19.01% | 2.13% | -5.75% | 3.88% | -1.89% | 1.49% | 0.0% | 购买 | ||
| 30 | 007806 | 建信MSCI中国A股指数增强A | 2024-05-06 | 1.0989 | 1.3599 | 1.39% | 0.87% | 2.86% | 13.39% | 2.12% | -3.56% | 5.99% | 35.50% | 0.87% | 0.15% | 购买 | ||
| 31 | 006363 | 建信深证基本面60ETF联接C | 2024-05-06 | 2.2978 | 2.2978 | 1.88% | 1.63% | 1.79% | 9.00% | 2.06% | -1.69% | 7.51% | 42.01% | 1.63% | 0.0% | 购买 | ||
| 32 | 018904 | 建信中债1-3年政金债指数C | 2024-05-06 | 1.0200 | 1.0200 | 0.08% | 0.27% | 0.17% | 0.99% | 1.99% | -- | 1.29% | 2.00% | 0.27% | 0.0% | 购买 | ||
| 33 | 165312 | 建信央视财经50指数(LOF) | 2024-05-06 | 1.1441 | 2.3506 | 1.40% | 1.49% | 3.91% | 7.85% | 1.98% | -1.49% | 6.04% | 177.38% | 1.49% | 0.12% | 购买 | ||
| 34 | 018903 | 建信中债1-3年政金债指数A | 2024-05-06 | 1.0197 | 1.0197 | 0.08% | 0.27% | 0.18% | 1.01% | 1.96% | -- | 1.25% | 1.97% | 0.27% | 0.05% | 购买 | ||
| 35 | 007807 | 建信MSCI中国A股指数增强C | 2024-05-06 | 1.0902 | 1.3382 | 1.39% | 0.86% | 2.83% | 13.29% | 1.92% | -3.94% | 5.84% | 33.11% | 0.86% | 0.0% | 购买 | ||
| 36 | 019251 | 景顺长城MSCI中国A股国际通指数增强C | 2024-05-06 | 1.3289 | 1.3289 | 1.40% | 1.00% | 1.85% | 11.45% | 1.81% | -- | 4.28% | -1.07% | 1.00% | 0.0% | 购买 | ||
| 37 | 000176 | 嘉实沪深300指数研究增强A | 2024-05-06 | 1.4131 | 1.4131 | 1.49% | 1.03% | 2.56% | 11.06% | 1.53% | -5.19% | 7.07% | 41.31% | 1.03% | 0.10% | 购买 | ||
| 38 | 016362 | 建信中证同业存单AAA指数7天持有 | 2024-05-06 | 1.0387 | 1.0387 | 0.03% | 0.09% | 0.22% | 0.64% | 1.41% | 2.57% | 0.94% | 3.87% | 0.09% | 0.0% | 购买 | ||
| 39 | 070023 | 嘉实深证基本面120ETF联接A | 2024-05-06 | 1.9898 | 1.9898 | 1.70% | 1.38% | 1.30% | 10.20% | 1.39% | -3.14% | 6.16% | 98.98% | 1.38% | 0.12% | 购买 | ||
| 40 | 016134 | 嘉实沪深300指数研究增强C | 2024-05-06 | 0.8154 | 0.8154 | 1.48% | 1.03% | 2.54% | 10.98% | 1.38% | -5.47% | 6.97% | -18.46% | 1.03% | 0.0% | 购买 | ||
| 41 | 005880 | 建信上证50ETF发起联接A | 2024-05-06 | 1.1474 | 1.2264 | 1.17% | 0.78% | 2.48% | 7.03% | 1.34% | -4.28% | 6.52% | 22.10% | 0.78% | 0.15% | 购买 | ||
| 42 | 015861 | 嘉实中证同业存单AAA指数7天持有期 | 2024-05-06 | 1.0456 | 1.0456 | 0.03% | 0.07% | 0.19% | 0.60% | 1.30% | 2.68% | 0.90% | 4.56% | 0.07% | 0.0% | 购买 | ||
| 43 | 000311 | 景顺长城沪深300指数增强A | 2024-05-06 | 2.0480 | 2.3880 | 1.34% | 1.09% | 2.09% | 10.29% | 1.29% | -6.36% | 5.62% | 140.92% | 1.09% | 0.12% | 购买 | ||
| 44 | 005998 | 嘉实深证基本面120ETF联接C | 2024-05-06 | 1.2181 | 1.2181 | 1.69% | 1.37% | 1.26% | 10.09% | 1.19% | -3.52% | 6.01% | 20.96% | 1.37% | 0.0% | 购买 | ||
| 45 | 015679 | 景顺长城沪深300指数增强C | 2024-05-06 | 2.0400 | 2.0400 | 1.34% | 1.09% | 2.05% | 10.21% | 1.19% | -6.55% | 5.54% | -9.17% | 1.09% | 0.0% | 购买 | ||
| 46 | 005881 | 建信上证50ETF发起联接C | 2024-05-06 | 1.1299 | 1.2059 | 1.16% | 0.78% | 2.45% | 6.93% | 1.15% | -4.66% | 6.36% | 20.01% | 0.78% | 0.0% | 购买 | ||
| 47 | 013444 | 建信上证50ETF发起联接E | 2024-05-06 | 1.1301 | 1.1881 | 1.17% | 0.78% | 2.46% | 6.94% | 1.15% | -4.66% | 6.37% | -17.81% | 0.78% | 0.0% | 购买 | ||
| 48 | 165309 | 建信沪深300指数(LOF) | 2024-05-06 | 1.4719 | 1.4719 | 1.41% | 0.95% | 2.49% | 9.78% | 1.09% | -5.45% | 6.09% | 47.19% | 0.95% | 0.12% | 购买 | ||
| 49 | 006063 | 景顺长城MSCI中国A股国际通指数增强A | 2024-05-06 | 1.3171 | 1.3171 | 1.41% | 1.00% | 1.90% | 11.55% | 0.96% | -7.51% | 4.42% | 31.71% | 1.00% | 0.15% | 购买 | ||
| 50 | 006682 | 景顺长城中证500指数增强A | 2024-05-06 | 1.2852 | 1.2852 | 1.53% | 0.95% | 2.59% | 17.70% | 0.83% | -6.24% | 2.59% | 28.52% | 0.95% | 0.15% | 购买 |
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