| 1 | 000008 | 嘉实中证500ETF联接A | 2024-06-06 | 1.5249 | 1.5909 | -0.79% | -1.24% | -4.54% | -1.51% | -3.80% | -10.55% | -2.91% | 60.33% | -1.24% | 0.12% | 购买 | ||
| 2 | 000176 | 嘉实沪深300指数研究增强A | 2024-06-07 | 1.3771 | 1.3771 | -0.38% | -0.28% | -2.46% | 1.85% | 5.62% | -2.97% | 4.34% | 37.71% | -0.28% | 0.10% | 购买 | ||
| 3 | 000311 | 景顺长城沪深300指数增强A | 2024-06-06 | 2.0150 | 2.3550 | -0.10% | -0.10% | -1.61% | 1.21% | 4.62% | -3.31% | 3.92% | 137.04% | -0.10% | 0.12% | 购买 | ||
| 4 | 000478 | 建信中证500指数增强A | 2024-06-07 | 2.4499 | 2.4499 | -0.05% | -1.68% | -4.39% | 2.43% | 0.75% | -8.09% | 0.89% | 144.99% | -1.68% | 0.15% | 购买 | ||
| 5 | 001361 | 景顺长城中证科技传媒通信150ETF联接 | 2024-06-06 | 0.5580 | 0.5580 | 0.00% | 1.09% | -3.13% | -4.62% | -3.96% | -14.55% | -4.62% | -44.20% | 1.09% | 0.12% | 购买 | ||
| 6 | 001397 | 建信精工制造指数增强 | 2024-06-07 | 1.6292 | 1.6292 | -0.57% | -1.74% | -2.86% | 5.60% | 4.10% | -7.00% | 3.28% | 62.92% | -1.74% | 0.15% | 购买 | ||
| 7 | 001455 | 景顺长城中证500ETF联接 | 2024-06-06 | 0.7850 | 0.7850 | -0.76% | -1.13% | -4.38% | -1.51% | -3.92% | -11.00% | -2.85% | -21.50% | -1.13% | 0.12% | 购买 | ||
| 8 | 001539 | 嘉实中证金融地产ETF联接A | 2024-06-06 | 1.1758 | 1.1758 | -0.59% | -1.51% | -0.78% | 0.24% | 5.30% | -0.42% | 5.34% | 17.58% | -1.51% | 0.12% | 购买 | ||
| 9 | 003318 | 景顺长城中证500行业中性低波动指数A | 2024-06-06 | 1.3079 | 1.3079 | -0.98% | -1.77% | -5.42% | -1.25% | -3.55% | -6.14% | -2.08% | 30.79% | -1.77% | 0.12% | 购买 | ||
| 10 | 004488 | 嘉实富时中国A50ETF联接A | 2024-06-06 | 1.3154 | 1.3154 | 0.15% | 0.39% | -1.02% | 4.72% | 9.77% | 3.53% | 8.48% | 31.54% | 0.39% | 0.12% | 购买 | ||
| 11 | 005229 | 嘉实富时中国A50ETF联接C | 2024-06-06 | 1.1580 | 1.1580 | 0.16% | 0.38% | -1.04% | 4.62% | 9.56% | 3.12% | 8.29% | 13.57% | 0.38% | 0.0% | 购买 | ||
| 12 | 005633 | 建信中证500指数增强C | 2024-06-07 | 2.3735 | 2.3735 | -0.05% | -1.69% | -4.43% | 2.31% | 0.50% | -8.55% | 0.67% | 0.08% | -1.69% | 0.0% | 购买 | ||
| 13 | 005727 | 嘉实中创400ETF联接C | 2024-06-06 | 0.8580 | 0.8580 | -1.55% | -2.24% | -6.31% | -4.26% | -10.98% | -18.18% | -9.86% | -14.20% | -2.24% | 0.0% | 购买 | ||
| 14 | 005829 | 建信MSCI中国A股国际通ETF联接A | 2024-06-07 | 1.3641 | 1.3641 | -0.40% | -0.18% | -2.24% | 1.49% | 3.65% | -4.32% | 3.00% | 36.40% | -0.18% | 0.15% | 购买 | ||
| 15 | 005830 | 建信MSCI中国A股国际通ETF联接C | 2024-06-07 | 1.3301 | 1.3301 | -0.40% | -0.18% | -2.26% | 1.39% | 3.45% | -4.70% | 2.82% | 33.00% | -0.18% | 0.0% | 购买 | ||
| 16 | 005873 | 建信创业板ETF联接A | 2024-06-07 | 1.2133 | 1.2133 | -1.99% | -1.06% | -5.07% | 0.49% | -3.71% | -13.50% | -4.44% | 21.33% | -1.06% | 0.15% | 购买 | ||
| 17 | 005874 | 建信创业板ETF联接C | 2024-06-07 | 1.1907 | 1.1907 | -1.98% | -1.06% | -5.10% | 0.39% | -3.90% | -13.85% | -4.61% | 19.07% | -1.06% | 0.0% | 购买 | ||
| 18 | 005880 | 建信上证50ETF发起联接A | 2024-06-07 | 1.1320 | 1.2110 | -0.30% | 0.03% | -1.48% | 1.20% | 7.48% | 0.35% | 5.09% | 20.46% | 0.03% | 0.15% | 购买 | ||
| 19 | 005881 | 建信上证50ETF发起联接C | 2024-06-07 | 1.1144 | 1.1904 | -0.30% | 0.02% | -1.51% | 1.10% | 7.27% | -0.04% | 4.90% | 18.36% | 0.02% | 0.0% | 购买 | ||
| 20 | 005998 | 嘉实深证基本面120ETF联接C | 2024-06-06 | 1.1858 | 1.1858 | 0.07% | -0.82% | -2.65% | 0.74% | 3.00% | -1.63% | 3.20% | 17.76% | -0.82% | 0.0% | 购买 | ||
| 21 | 005999 | 嘉实中证金融地产ETF联接C | 2024-06-06 | 1.0717 | 1.0717 | -0.59% | -1.51% | -0.81% | 0.15% | 5.09% | -0.81% | 5.16% | 7.38% | -1.51% | 0.0% | 购买 | ||
| 22 | 006063 | 景顺长城MSCI中国A股国际通指数增强A | 2024-06-06 | 1.2993 | 1.2993 | -0.20% | -0.24% | -1.35% | 1.87% | 3.41% | -4.86% | 3.01% | 29.93% | -0.24% | 0.15% | 购买 | ||
| 23 | 006165 | 建信中证1000指数增强A | 2024-06-07 | 1.3478 | 1.8792 | 0.76% | -4.35% | -7.92% | -0.85% | -11.24% | -17.71% | -10.04% | 82.00% | -4.35% | 0.15% | 购买 | ||
| 24 | 006166 | 建信中证1000指数增强C | 2024-06-07 | 1.3168 | 1.8429 | 0.76% | -4.36% | -7.95% | -0.95% | -11.42% | -18.04% | -10.20% | 78.02% | -4.36% | 0.0% | 购买 | ||
| 25 | 006363 | 建信深证基本面60ETF联接C | 2024-06-07 | 2.2480 | 2.2480 | -0.07% | 0.01% | -1.74% | 1.50% | 5.42% | 0.64% | 5.18% | 38.93% | 0.01% | 0.0% | 购买 | ||
| 26 | 006614 | 嘉实恒生港股通新经济指数(LOF)C | 2024-06-06 | 0.7621 | 0.7621 | 0.45% | 2.25% | -3.47% | 10.19% | 0.47% | -6.17% | 0.25% | -23.79% | 2.25% | 0.0% | 购买 | ||
| 27 | 006682 | 景顺长城中证500指数增强A | 2024-06-06 | 1.2376 | 1.2376 | -0.78% | -1.17% | -3.70% | 0.95% | -1.36% | -7.14% | -1.21% | 23.76% | -1.17% | 0.15% | 购买 | ||
| 28 | 006745 | 交银中债1-3年农发债指数A | 2024-06-07 | 1.0375 | 1.1665 | 0.00% | 0.11% | 0.26% | 0.59% | 2.60% | 3.32% | 1.89% | 17.70% | 0.11% | 0.08% | 购买 | ||
| 29 | 006746 | 交银中债1-3年农发债指数C | 2024-06-07 | 1.0486 | 1.0486 | 0.00% | 0.11% | 0.26% | 0.57% | 2.55% | 3.21% | 1.86% | 4.86% | 0.11% | 0.0% | 购买 | ||
| 30 | 007464 | 交银创业板50指数A | 2024-06-07 | 1.2070 | 1.2070 | -2.37% | -0.98% | -5.85% | 0.84% | -1.67% | -13.52% | -3.01% | 20.70% | -0.98% | 0.12% | 购买 | ||
| 31 | 007465 | 交银创业板50指数C | 2024-06-07 | 1.1308 | 1.1848 | -2.37% | -0.98% | -5.88% | 0.74% | -1.86% | -13.87% | -3.18% | 18.54% | -0.98% | 0.0% | 购买 | ||
| 32 | 007605 | 嘉实沪深300红利低波动ETF联接A | 2024-06-06 | 1.3657 | 1.4259 | 0.14% | -0.03% | 1.09% | 3.88% | 15.11% | 13.42% | 13.92% | 42.94% | -0.03% | 0.12% | 购买 | ||
| 33 | 007606 | 嘉实沪深300红利低波动ETF联接C | 2024-06-06 | 1.3507 | 1.4012 | 0.14% | -0.04% | 1.06% | 3.78% | 14.89% | 12.97% | 13.72% | 40.39% | -0.04% | 0.0% | 购买 | ||
| 34 | 007671 | 建信中证红利潜力指数A | 2024-06-07 | 1.3062 | 1.3062 | -0.66% | -0.48% | -1.87% | -2.30% | 8.87% | 2.63% | 6.70% | 30.62% | -0.48% | 0.12% | 购买 | ||
| 35 | 007672 | 建信中证红利潜力指数C | 2024-06-07 | 1.2812 | 1.2812 | -0.66% | -0.49% | -1.90% | -2.39% | 8.66% | 2.23% | 6.51% | 28.12% | -0.49% | 0.0% | 购买 | ||
| 36 | 007751 | 景顺长城沪港深红利成长低波指数A | 2024-06-06 | 1.1699 | 1.3619 | -0.17% | -1.27% | 1.10% | 6.89% | 13.36% | 9.85% | 13.06% | 39.38% | -1.27% | 0.12% | 购买 | ||
| 37 | 007760 | 景顺长城沪港深红利成长低波指数C | 2024-06-06 | 1.1661 | 1.3484 | -0.17% | -1.28% | 1.07% | 6.82% | 13.22% | 9.58% | 12.94% | 37.77% | -1.28% | 0.0% | 购买 | ||
| 38 | 007792 | 嘉实央企创新驱动ETF联接A | 2024-06-06 | 1.4018 | 1.4018 | 0.08% | 0.31% | 0.09% | 1.73% | 11.14% | 2.36% | 10.31% | 40.18% | 0.31% | 0.12% | 购买 | ||
| 39 | 007793 | 嘉实央企创新驱动ETF联接C | 2024-06-06 | 1.3893 | 1.3893 | 0.09% | 0.31% | 0.07% | 1.69% | 11.03% | 2.16% | 10.23% | 38.93% | 0.31% | 0.0% | 购买 | ||
| 40 | 007806 | 建信MSCI中国A股指数增强A | 2024-06-07 | 1.0655 | 1.3265 | -0.36% | -0.59% | -3.12% | 1.84% | 3.00% | -2.82% | 2.77% | 31.38% | -0.59% | 0.15% | 购买 | ||
| 41 | 007807 | 建信MSCI中国A股指数增强C | 2024-06-07 | 1.0567 | 1.3047 | -0.36% | -0.59% | -3.15% | 1.73% | 2.80% | -3.19% | 2.59% | 29.02% | -0.59% | 0.0% | 购买 | ||
| 42 | 007815 | 嘉实新兴科技100ETF联接A | 2024-06-06 | 0.9927 | 0.9927 | -0.62% | 0.05% | -4.29% | -6.76% | -5.26% | -11.92% | -7.14% | -0.74% | 0.05% | 0.12% | 购买 | ||
| 43 | 007816 | 嘉实新兴科技100ETF联接C | 2024-06-06 | 0.9836 | 0.9836 | -0.62% | 0.05% | -4.30% | -6.80% | -5.35% | -12.08% | -7.22% | -1.65% | 0.05% | 0.0% | 购买 | ||
| 44 | 008072 | 景顺长城创业板综指增强A | 2024-06-06 | 1.1119 | 1.1119 | -2.15% | -2.74% | -6.29% | -0.27% | -8.80% | -15.69% | -8.97% | 11.19% | -2.74% | 0.15% | 购买 | ||
| 45 | 008154 | 嘉实医药健康100ETF联接A | 2024-06-06 | 0.5396 | 0.5396 | -0.92% | -0.48% | -5.91% | -4.12% | -10.84% | -13.16% | -9.89% | -46.04% | -0.48% | 0.12% | 购买 | ||
| 46 | 008155 | 嘉实医药健康100ETF联接C | 2024-06-06 | 0.5363 | 0.5363 | -0.92% | -0.46% | -5.91% | -4.16% | -10.93% | -13.32% | -9.94% | -46.37% | -0.46% | 0.0% | 购买 | ||
| 47 | 008778 | 嘉实中证500指数增强A | 2024-06-06 | 1.1280 | 1.1280 | -0.85% | -1.43% | -4.06% | 0.75% | -2.47% | -9.02% | -1.22% | 12.80% | -1.43% | 0.10% | 购买 | ||
| 48 | 008779 | 嘉实中证500指数增强C | 2024-06-06 | 1.1085 | 1.1085 | -0.85% | -1.44% | -4.08% | 0.65% | -2.66% | -9.38% | -1.38% | 10.85% | -1.44% | 0.0% | 购买 | ||
| 49 | 009179 | 嘉实中证主要消费ETF联接A | 2024-06-06 | 1.0904 | 1.0904 | -0.71% | -0.87% | -4.03% | 1.90% | -0.56% | -5.28% | 0.38% | 9.04% | -0.87% | 0.12% | 购买 | ||
| 50 | 009180 | 嘉实中证主要消费ETF联接C | 2024-06-06 | 1.0814 | 1.0814 | -0.71% | -0.88% | -4.05% | 1.84% | -0.66% | -5.48% | 0.29% | 8.14% | -0.88% | 0.0% | 购买 |
第1页 共5页
下一页
