| 1 | 515300 | 嘉实沪深300红利低波动ETF | 2024-04-26 | 1.4314 | 1.4975 | 0.00% | -1.11% | 3.33% | 8.26% | 10.96% | 14.40% | 12.61% | 50.71% | -1.11% | -- | 购买 | ||
| 2 | 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 | ||
| 3 | 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 | ||
| 4 | 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 | ||
| 5 | 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 | ||
| 6 | 512530 | 建信沪深300红利ETF | 2024-04-26 | 1.3183 | 1.3183 | -0.55% | -2.79% | 1.81% | 4.94% | 7.55% | 5.86% | 11.52% | 31.80% | -2.79% | -- | 购买 | ||
| 7 | 515100 | 景顺长城中证红利低波动100ETF | 2024-04-26 | 1.3639 | 1.8009 | -0.29% | -2.19% | 3.47% | 4.24% | 5.68% | 5.81% | 6.82% | 83.34% | -2.19% | -- | 购买 | ||
| 8 | 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 | ||
| 9 | 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 | ||
| 10 | 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 | ||
| 11 | 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 | ||
| 12 | 159625 | 嘉实国证绿色电力ETF | 2024-04-26 | 1.1049 | 1.1049 | 0.17% | -1.07% | 1.84% | 6.66% | 8.50% | 4.07% | 7.41% | 10.49% | -1.07% | -- | 购买 | ||
| 13 | 006745 | 交银中债1-3年农发债指数A | 2024-04-26 | 1.0338 | 1.1628 | -0.14% | -0.14% | 0.34% | 1.28% | 2.37% | 3.79% | 1.53% | 17.28% | -0.14% | 0.08% | 购买 | ||
| 14 | 006746 | 交银中债1-3年农发债指数C | 2024-04-26 | 1.0450 | 1.0450 | -0.14% | -0.14% | 0.33% | 1.27% | 2.32% | 3.67% | 1.51% | 4.50% | -0.14% | 0.0% | 购买 | ||
| 15 | 510010 | 交银上证180公司治理ETF | 2024-04-26 | 1.4590 | 1.6240 | 0.97% | 0.41% | 3.18% | 8.40% | 7.60% | 3.55% | 9.70% | 62.41% | 0.41% | -- | 购买 | ||
| 16 | 017056 | 嘉实国证绿色电力ETF发起联接A | 2024-04-26 | 1.0340 | 1.0340 | 0.15% | -1.01% | 1.72% | 6.27% | 7.89% | 3.47% | 6.96% | 3.40% | -1.01% | 1.00% | 购买 | ||
| 17 | 017057 | 嘉实国证绿色电力ETF发起联接C | 2024-04-26 | 1.0303 | 1.0303 | 0.16% | -1.01% | 1.71% | 6.21% | 7.75% | 3.22% | 6.88% | 3.03% | -1.01% | 0.0% | 购买 | ||
| 18 | 512750 | 嘉实中证锐联基本面50ETF | 2024-04-26 | 1.2018 | 1.2018 | 0.44% | -0.18% | 2.07% | 6.09% | 6.30% | 3.21% | 10.89% | 20.18% | -0.18% | -- | 购买 | ||
| 19 | 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 | ||
| 20 | 015861 | 嘉实中证同业存单AAA指数7天持有期 | 2024-04-26 | 1.0452 | 1.0452 | -0.02% | 0.00% | 0.24% | 0.66% | 1.37% | 2.74% | 0.86% | 4.52% | 0.00% | 0.0% | 购买 | ||
| 21 | 016362 | 建信中证同业存单AAA指数7天持有 | 2024-04-26 | 1.0380 | 1.0380 | -0.02% | 0.01% | 0.23% | 0.69% | 1.41% | 2.61% | 0.87% | 3.80% | 0.01% | 0.0% | 购买 | ||
| 22 | 015862 | 景顺长城中证同业存单AAA指数7天持有 | 2024-04-26 | 1.0475 | 1.0475 | -0.02% | -0.01% | 0.26% | 0.66% | 1.42% | 2.55% | 0.78% | 4.75% | -0.01% | 0.0% | 购买 | ||
| 23 | 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 | ||
| 24 | 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 | ||
| 25 | 515680 | 嘉实央企创新驱动ETF | 2024-04-26 | 1.4193 | 1.4193 | 0.59% | -1.95% | 3.33% | 10.75% | 9.62% | 0.87% | 11.74% | 43.20% | -1.95% | -- | 购买 | ||
| 26 | 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 | ||
| 27 | 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 | ||
| 28 | 012645 | 建信中证全指证券公司ETF发起式联接A | 2024-04-26 | 0.7802 | 0.7802 | 5.32% | 5.15% | 0.80% | -1.59% | -6.60% | 0.05% | -2.75% | -21.98% | 5.15% | 0.15% | 购买 | ||
| 29 | 512550 | 嘉实富时中国A50ETF | 2024-04-26 | 1.3672 | 1.3672 | 1.24% | 2.03% | 2.05% | 10.07% | 4.98% | -0.32% | 8.00% | 36.72% | 2.03% | -- | 购买 | ||
| 30 | 012646 | 建信中证全指证券公司ETF发起式联接C | 2024-04-26 | 0.7720 | 0.7720 | 5.31% | 5.13% | 0.76% | -1.69% | -6.79% | -0.35% | -2.88% | -22.80% | 5.13% | 0.0% | 购买 | ||
| 31 | 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 | ||
| 32 | 512640 | 嘉实中证金融地产ETF | 2024-04-26 | 1.7994 | 1.7994 | 1.33% | 1.85% | 1.05% | 2.19% | -1.41% | -0.67% | 5.14% | 80.68% | 1.85% | -- | 购买 | ||
| 33 | 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 | ||
| 34 | 001539 | 嘉实中证金融地产ETF联接A | 2024-04-26 | 1.1699 | 1.1699 | 1.25% | 1.75% | 0.98% | 2.04% | -1.40% | -0.78% | 4.81% | 16.99% | 1.75% | 0.12% | 购买 | ||
| 35 | 159913 | 交银深证300价值ETF | 2024-04-26 | 2.0140 | 2.0140 | 1.46% | -0.84% | 3.49% | 10.54% | 6.84% | -0.84% | 9.10% | 101.40% | -0.84% | -- | 购买 | ||
| 36 | 007671 | 建信中证红利潜力指数A | 2024-04-26 | 1.2967 | 1.2967 | 0.80% | -0.15% | 0.74% | 4.40% | 3.34% | -1.00% | 5.92% | 29.67% | -0.15% | 0.12% | 购买 | ||
| 37 | 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 | ||
| 38 | 005999 | 嘉实中证金融地产ETF联接C | 2024-04-26 | 1.0668 | 1.0668 | 1.26% | 1.75% | 0.96% | 1.94% | -1.60% | -1.17% | 4.68% | 6.89% | 1.75% | 0.0% | 购买 | ||
| 39 | 007672 | 建信中证红利潜力指数C | 2024-04-26 | 1.2725 | 1.2725 | 0.81% | -0.15% | 0.71% | 4.29% | 3.14% | -1.39% | 5.79% | 27.25% | -0.15% | 0.0% | 购买 | ||
| 40 | 165312 | 建信央视财经50指数(LOF) | 2024-04-26 | 1.1140 | 2.3205 | 0.87% | 1.34% | 0.78% | 5.85% | 1.94% | -1.79% | 3.25% | 170.08% | 1.34% | 0.12% | 购买 | ||
| 41 | 515560 | 建信中证全指证券公司ETF | 2024-04-26 | 0.8004 | 0.8004 | 5.94% | 5.78% | 1.04% | -1.59% | -6.81% | -2.29% | -2.81% | -19.96% | 5.78% | -- | 购买 | ||
| 42 | 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 | ||
| 43 | 016842 | 嘉实中证全指证券公司指数发起式A | 2024-04-26 | 1.0253 | 1.0253 | 5.66% | 5.51% | 0.87% | -1.83% | -6.97% | -3.16% | -3.02% | 2.54% | 5.51% | 1.00% | 购买 | ||
| 44 | 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 | ||
| 45 | 510800 | 建信上证50ETF | 2024-04-26 | 1.0973 | 1.0973 | 1.25% | 1.32% | 1.95% | 6.25% | 2.89% | -3.34% | 5.61% | 9.70% | 1.32% | -- | 购买 | ||
| 46 | 016843 | 嘉实中证全指证券公司指数发起式C | 2024-04-26 | 1.0216 | 1.0216 | 5.67% | 5.50% | 0.85% | -1.88% | -7.09% | -3.40% | -3.09% | 2.17% | 5.50% | 0.0% | 购买 | ||
| 47 | 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 | ||
| 48 | 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 | ||
| 49 | 530015 | 建信深证基本面60ETF联接A | 2024-04-26 | 2.2714 | 2.2714 | 1.32% | -0.02% | 0.55% | 5.95% | 1.34% | -3.78% | 4.44% | 127.14% | -0.02% | 0.15% | 购买 | ||
| 50 | 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 |
第1页 共5页
下一页
