| 1 | 562850 | 嘉实中证国新央企现代能源ETF | 2024-05-15 | 1.0930 | 1.0930 | -1.69% | 0.34% | -2.71% | 10.90% | 16.09% | -- | 16.35% | 9.30% | 0.34% | -- | 购买 | ||
| 2 | 018564 | 嘉实中证全指家用电器指数发起式A | 2024-05-15 | 1.1590 | 1.1590 | 0.47% | 2.52% | 11.10% | 20.96% | 14.85% | -- | 18.77% | 15.90% | 2.52% | 1.00% | 购买 | ||
| 3 | 018565 | 嘉实中证全指家用电器指数发起式C | 2024-05-15 | 1.1563 | 1.1563 | 0.47% | 2.52% | 11.09% | 20.88% | 14.71% | -- | 18.66% | 15.63% | 2.52% | 0.0% | 购买 | ||
| 4 | 007751 | 景顺长城沪港深红利成长低波指数A | 2024-05-15 | 1.1853 | 1.3773 | -0.24% | 2.81% | 5.02% | 11.33% | 12.90% | 8.53% | 14.55% | 41.22% | 2.81% | 0.12% | 购买 | ||
| 5 | 007760 | 景顺长城沪港深红利成长低波指数C | 2024-05-15 | 1.1816 | 1.3639 | -0.24% | 2.80% | 5.00% | 11.26% | 12.77% | 8.27% | 14.45% | 39.60% | 2.80% | 0.0% | 购买 | ||
| 6 | 515300 | 嘉实沪深300红利低波动ETF | 2024-05-15 | 1.4457 | 1.5118 | -0.64% | 0.73% | 1.42% | 8.11% | 12.17% | 10.36% | 13.74% | 52.21% | 0.73% | -- | 购买 | ||
| 7 | 007605 | 嘉实沪深300红利低波动ETF联接A | 2024-05-15 | 1.3768 | 1.4142 | -0.60% | 0.69% | 1.33% | 7.67% | 11.38% | 9.44% | 12.96% | 41.74% | 0.69% | 0.12% | 购买 | ||
| 8 | 007606 | 嘉实沪深300红利低波动ETF联接C | 2024-05-15 | 1.3593 | 1.3899 | -0.61% | 0.68% | 1.30% | 7.55% | 11.16% | 9.00% | 12.79% | 39.24% | 0.68% | 0.0% | 购买 | ||
| 9 | 512530 | 建信沪深300红利ETF | 2024-05-15 | 1.3394 | 1.3394 | -0.09% | 0.47% | 0.94% | 5.46% | 10.98% | 3.97% | 13.31% | 33.91% | 0.47% | -- | 购买 | ||
| 10 | 012712 | 建信沪深300红利ETF发起式联接A | 2024-05-15 | 1.0697 | 1.0697 | -0.08% | 0.45% | 0.97% | 5.29% | 10.23% | 3.71% | 12.33% | 6.97% | 0.45% | 0.15% | 购买 | ||
| 11 | 012713 | 建信沪深300红利ETF发起式联接C | 2024-05-15 | 1.0611 | 1.0611 | -0.08% | 0.44% | 0.94% | 5.21% | 10.07% | 3.40% | 12.20% | 6.11% | 0.44% | 0.0% | 购买 | ||
| 12 | 159625 | 嘉实国证绿色电力ETF | 2024-05-15 | 1.1300 | 1.1300 | -1.88% | 1.26% | -0.42% | 9.24% | 9.35% | 2.24% | 9.85% | 13.00% | 1.26% | -- | 购买 | ||
| 13 | 512750 | 嘉实中证锐联基本面50ETF | 2024-05-15 | 1.2210 | 1.2210 | -0.12% | 1.03% | 3.17% | 6.19% | 9.28% | 1.33% | 12.66% | 22.10% | 1.03% | -- | 购买 | ||
| 14 | 017056 | 嘉实国证绿色电力ETF发起联接A | 2024-05-15 | 1.0562 | 1.0562 | -1.75% | 1.16% | -0.37% | 8.71% | 8.70% | 1.80% | 9.26% | 5.62% | 1.16% | 1.00% | 购买 | ||
| 15 | 017057 | 嘉实国证绿色电力ETF发起联接C | 2024-05-15 | 1.0522 | 1.0522 | -1.76% | 1.14% | -0.40% | 8.63% | 8.55% | 1.54% | 9.15% | 5.22% | 1.14% | 0.0% | 购买 | ||
| 16 | 160716 | 嘉实基本面50指数(LOF)A | 2024-05-15 | 1.8248 | 1.8248 | -0.12% | 0.98% | 3.02% | 5.69% | 8.44% | 0.12% | 11.75% | 82.48% | 0.98% | 0.12% | 购买 | ||
| 17 | 510010 | 交银上证180公司治理ETF | 2024-05-15 | 1.4760 | 1.6430 | -0.67% | 0.27% | 2.29% | 7.66% | 8.37% | 2.07% | 10.98% | 64.31% | 0.27% | -- | 购买 | ||
| 18 | 160725 | 嘉实基本面50指数(LOF)C | 2024-05-15 | 1.2588 | 1.2588 | -0.12% | 0.98% | 2.99% | 5.58% | 8.23% | -0.29% | 11.59% | 23.78% | 0.98% | 0.0% | 购买 | ||
| 19 | 519686 | 交银上证180公司治理ETF联接 | 2024-05-15 | 1.6200 | 1.6200 | -0.61% | 0.25% | 2.14% | 6.72% | 7.57% | 1.69% | 9.98% | 62.00% | 0.25% | 0.15% | 购买 | ||
| 20 | 510090 | 建信上证社会责任ETF | 2024-05-15 | 2.2755 | 2.7146 | -0.74% | 1.20% | 5.43% | 8.69% | 7.35% | -4.31% | 11.63% | 171.46% | 1.20% | -- | 购买 | ||
| 21 | 159683 | 嘉实中证内地运输主题ETF | 2024-05-15 | 0.9341 | 0.9341 | -0.26% | 3.25% | 4.86% | 7.57% | 7.33% | -6.14% | 10.17% | -6.59% | 3.25% | -- | 购买 | ||
| 22 | 515680 | 嘉实央企创新驱动ETF | 2024-05-15 | 1.4020 | 1.4020 | -1.36% | 0.31% | -2.23% | 8.62% | 7.17% | -1.16% | 10.38% | 41.46% | 0.31% | -- | 购买 | ||
| 23 | 159913 | 交银深证300价值ETF | 2024-05-15 | 2.0670 | 2.0670 | -0.29% | 1.17% | 2.58% | 11.91% | 7.15% | 2.07% | 11.97% | 106.70% | 1.17% | -- | 购买 | ||
| 24 | 515100 | 景顺长城中证红利低波动100ETF | 2024-05-15 | 1.3924 | 1.8294 | -0.38% | 1.10% | 1.69% | 5.88% | 7.15% | 4.50% | 9.05% | 87.17% | 1.10% | -- | 购买 | ||
| 25 | 007792 | 嘉实央企创新驱动ETF联接A | 2024-05-15 | 1.3962 | 1.3962 | -1.29% | 0.32% | -2.12% | 8.21% | 6.82% | -1.10% | 9.87% | 39.62% | 0.32% | 0.12% | 购买 | ||
| 26 | 530010 | 建信上证社会责任ETF联接 | 2024-05-15 | 2.4339 | 2.4339 | -0.69% | 1.12% | 5.06% | 8.07% | 6.74% | -4.21% | 10.78% | 143.39% | 1.12% | 0.15% | 购买 | ||
| 27 | 007793 | 嘉实央企创新驱动ETF联接C | 2024-05-15 | 1.3838 | 1.3838 | -1.29% | 0.31% | -2.14% | 8.14% | 6.71% | -1.31% | 9.79% | 38.38% | 0.31% | 0.0% | 购买 | ||
| 28 | 519706 | 交银深证300价值ETF联接 | 2024-05-15 | 1.9030 | 1.9030 | -0.26% | 1.06% | 2.37% | 11.09% | 6.67% | 1.87% | 11.16% | 90.30% | 1.06% | 0.15% | 购买 | ||
| 29 | 016128 | 景顺长城中证红利低波动100ETF联接A | 2024-05-15 | 1.2345 | 1.2345 | -0.36% | 1.06% | 1.55% | 5.51% | 6.39% | 4.09% | 8.15% | 23.45% | 1.06% | 0.12% | 购买 | ||
| 30 | 016129 | 景顺长城中证红利低波动100ETF联接C | 2024-05-15 | 1.2324 | 1.2324 | -0.36% | 1.07% | 1.54% | 5.50% | 6.33% | 3.99% | 8.11% | 23.24% | 1.07% | 0.0% | 购买 | ||
| 31 | 007671 | 建信中证红利潜力指数A | 2024-05-15 | 1.3201 | 1.3201 | 0.03% | -0.77% | 2.53% | 3.04% | 5.36% | -1.22% | 7.83% | 32.01% | -0.77% | 0.12% | 购买 | ||
| 32 | 007672 | 建信中证红利潜力指数C | 2024-05-15 | 1.2952 | 1.2952 | 0.04% | -0.77% | 2.51% | 2.93% | 5.16% | -1.61% | 7.67% | 29.52% | -0.77% | 0.0% | 购买 | ||
| 33 | 512550 | 嘉实富时中国A50ETF | 2024-05-15 | 1.3763 | 1.3763 | -0.56% | -0.95% | 2.68% | 8.18% | 3.57% | -1.40% | 8.72% | 37.63% | -0.95% | -- | 购买 | ||
| 34 | 159916 | 建信深证基本面60ETF | 2024-05-15 | 4.5414 | 2.4743 | -0.07% | 1.58% | 4.00% | 7.82% | 3.42% | -0.18% | 8.44% | 147.43% | 1.58% | -- | 购买 | ||
| 35 | 004488 | 嘉实富时中国A50ETF联接A | 2024-05-15 | 1.3123 | 1.3123 | -0.52% | -0.90% | 2.54% | 7.74% | 3.33% | -1.38% | 8.22% | 31.23% | -0.90% | 0.12% | 购买 | ||
| 36 | 530015 | 建信深证基本面60ETF联接A | 2024-05-15 | 2.3476 | 2.3476 | -0.06% | 1.48% | 3.76% | 7.34% | 3.25% | -0.14% | 7.94% | 134.76% | 1.48% | 0.15% | 购买 | ||
| 37 | 005229 | 嘉实富时中国A50ETF联接C | 2024-05-15 | 1.1555 | 1.1555 | -0.53% | -0.91% | 2.50% | 7.62% | 3.12% | -1.78% | 8.05% | 13.33% | -0.91% | 0.0% | 购买 | ||
| 38 | 006363 | 建信深证基本面60ETF联接C | 2024-05-15 | 2.3027 | 2.3027 | -0.06% | 1.48% | 3.72% | 7.20% | 3.00% | -0.64% | 7.74% | 42.31% | 1.48% | 0.0% | 购买 | ||
| 39 | 165310 | 建信沪深300指数增强(LOF)A | 2024-05-15 | 1.1260 | 1.9820 | -0.62% | -0.36% | 1.82% | 8.92% | 2.71% | -4.12% | 6.92% | 121.44% | -0.36% | 0.15% | 购买 | ||
| 40 | 018137 | 景顺长城中债0-3年政策性金融债指数A | 2024-05-15 | 1.0314 | 1.0354 | 0.01% | 0.07% | 0.28% | 1.49% | 2.68% | -- | 2.00% | 3.55% | 0.07% | 0.50% | 购买 | ||
| 41 | 018138 | 景顺长城中债0-3年政策性金融债指数C | 2024-05-15 | 1.0312 | 1.0352 | 0.01% | 0.07% | 0.28% | 1.49% | 2.68% | -- | 2.00% | 3.53% | 0.07% | 0.0% | 购买 | ||
| 42 | 009208 | 建信沪深300指数增强(LOF)C | 2024-05-15 | 1.1081 | 1.1081 | -0.61% | -0.37% | 1.79% | 8.81% | 2.51% | -4.51% | 6.75% | 10.89% | -0.37% | 0.0% | 购买 | ||
| 43 | 006745 | 交银中债1-3年农发债指数A | 2024-05-15 | 1.0355 | 1.1645 | 0.01% | 0.09% | 0.16% | 1.14% | 2.36% | 3.57% | 1.70% | 17.47% | 0.09% | 0.08% | 购买 | ||
| 44 | 159610 | 景顺长城中证500增强策略ETF | 2024-05-15 | 0.7966 | 0.7966 | -0.90% | 0.11% | 2.30% | 8.37% | 2.35% | -3.90% | 4.35% | -20.34% | 0.11% | -- | 购买 | ||
| 45 | 006746 | 交银中债1-3年农发债指数C | 2024-05-15 | 1.0466 | 1.0466 | 0.01% | 0.09% | 0.15% | 1.11% | 2.30% | 3.46% | 1.66% | 4.66% | 0.09% | 0.0% | 购买 | ||
| 46 | 018904 | 建信中债1-3年政金债指数C | 2024-05-15 | 1.0215 | 1.0215 | 0.02% | 0.10% | 0.18% | 1.05% | 2.10% | -- | 1.44% | 2.15% | 0.10% | 0.0% | 购买 | ||
| 47 | 018903 | 建信中债1-3年政金债指数A | 2024-05-15 | 1.0212 | 1.0212 | 0.01% | 0.10% | 0.19% | 1.08% | 2.07% | -- | 1.40% | 2.12% | 0.10% | 0.05% | 购买 | ||
| 48 | 000478 | 建信中证500指数增强A | 2024-05-15 | 2.5423 | 2.5423 | -0.89% | 0.21% | 3.39% | 10.26% | 2.04% | -6.74% | 4.70% | 154.23% | 0.21% | 0.15% | 购买 | ||
| 49 | 510800 | 建信上证50ETF | 2024-05-15 | 1.1035 | 1.1035 | -0.77% | -0.36% | 2.13% | 5.20% | 2.04% | -4.89% | 6.21% | 10.32% | -0.36% | -- | 购买 | ||
| 50 | 159910 | 嘉实深证基本面120ETF | 2024-05-15 | 2.0112 | 2.0112 | -0.15% | 1.44% | 3.05% | 7.86% | 1.85% | -2.18% | 6.47% | 101.12% | 1.44% | -- | 购买 |
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