| 1 | 017949 | 景顺长城创业板50ETF联接A | 2024-05-28 | 0.7542 | 0.7542 | -1.23% | -2.63% | -1.10% | 5.48% | -3.47% | -17.19% | -1.26% | -24.57% | -2.63% | 0.10% | 购买 | ||
| 2 | 017950 | 景顺长城创业板50ETF联接C | 2024-05-28 | 0.7516 | 0.7516 | -1.22% | -2.64% | -1.12% | 5.40% | -3.60% | -17.44% | -1.38% | -24.83% | -2.64% | 0.0% | 购买 | ||
| 3 | 008072 | 景顺长城创业板综指增强A | 2024-05-28 | 1.1388 | 1.1388 | -1.04% | -2.43% | 0.44% | 7.36% | -8.68% | -14.08% | -6.77% | 13.88% | -2.43% | 0.15% | 购买 | ||
| 4 | 019239 | 景顺长城创业板综指增强C | 2024-05-28 | 1.1350 | 1.1350 | -1.05% | -2.43% | 0.41% | 7.27% | -8.86% | -- | -6.91% | -7.19% | -2.43% | 0.0% | 购买 | ||
| 5 | 019013 | 景顺长城国证2000指数增强A | 2024-05-28 | 0.9286 | 0.9286 | -0.89% | -2.51% | 0.05% | 8.52% | -8.78% | -- | -6.51% | -7.14% | -2.51% | 0.12% | 购买 | ||
| 6 | 019014 | 景顺长城国证2000指数增强C | 2024-05-28 | 0.9259 | 0.9259 | -0.89% | -2.52% | 0.02% | 8.41% | -8.97% | -- | -6.66% | -7.41% | -2.52% | 0.0% | 购买 | ||
| 7 | 020893 | 景顺长城国证机器人ETF联接A | 2024-05-28 | 0.9374 | 0.9374 | -0.90% | -2.76% | -2.93% | -- | -- | -- | -- | -6.25% | -2.76% | 0.10% | 购买 | ||
| 8 | 020894 | 景顺长城国证机器人ETF联接C | 2024-05-28 | 0.9371 | 0.9371 | -0.90% | -2.76% | -2.94% | -- | -- | -- | -- | -6.28% | -2.76% | 0.0% | 购买 | ||
| 9 | 015871 | 景顺长城国证新能源车电池ETF联接A | 2024-05-28 | 0.5172 | 0.5172 | -0.92% | -3.25% | -1.54% | 4.89% | -9.04% | -28.41% | -6.91% | -48.28% | -3.25% | 0.12% | 购买 | ||
| 10 | 015872 | 景顺长城国证新能源车电池ETF联接C | 2024-05-28 | 0.5161 | 0.5161 | -0.92% | -3.24% | -1.55% | 4.86% | -9.09% | -28.48% | -6.96% | -48.39% | -3.24% | 0.0% | 购买 | ||
| 11 | 007751 | 景顺长城沪港深红利成长低波指数A | 2024-05-28 | 1.2040 | 1.3960 | -0.33% | -0.33% | 5.90% | 11.26% | 15.22% | 13.75% | 16.36% | 43.45% | -0.33% | 0.12% | 购买 | ||
| 12 | 007760 | 景顺长城沪港深红利成长低波指数C | 2024-05-28 | 1.2002 | 1.3825 | -0.33% | -0.33% | 5.88% | 11.20% | 15.08% | 13.48% | 16.25% | 41.80% | -0.33% | 0.0% | 购买 | ||
| 13 | 000311 | 景顺长城沪深300指数增强A | 2024-05-28 | 2.0270 | 2.3670 | -0.64% | -1.46% | 1.00% | 4.59% | 2.32% | -3.43% | 4.54% | 138.45% | -1.46% | 0.12% | 购买 | ||
| 14 | 015679 | 景顺长城沪深300指数增强C | 2024-05-28 | 2.0190 | 2.0190 | -0.64% | -1.46% | 0.95% | 4.56% | 2.23% | -3.63% | 4.45% | -10.11% | -1.46% | 0.0% | 购买 | ||
| 15 | 006063 | 景顺长城MSCI中国A股国际通指数增强A | 2024-05-28 | 1.3062 | 1.3062 | -0.71% | -1.40% | 0.97% | 5.25% | 1.66% | -4.98% | 3.56% | 30.62% | -1.40% | 0.15% | 购买 | ||
| 16 | 019251 | 景顺长城MSCI中国A股国际通指数增强C | 2024-05-28 | 1.3176 | 1.3176 | -0.71% | -1.41% | 0.93% | 5.16% | 2.53% | -- | 3.40% | -1.91% | -1.41% | 0.0% | 购买 | ||
| 17 | 015495 | 景顺长城中证1000指数增强A | 2024-05-28 | 0.9261 | 0.9261 | -0.92% | -2.79% | -0.97% | 6.31% | -8.02% | -10.32% | -5.72% | -7.39% | -2.79% | 0.12% | 购买 | ||
| 18 | 015496 | 景顺长城中证1000指数增强C | 2024-05-28 | 0.9184 | 0.9184 | -0.92% | -2.79% | -1.00% | 6.21% | -8.20% | -10.69% | -5.87% | -8.16% | -2.79% | 0.0% | 购买 | ||
| 19 | 001455 | 景顺长城中证500ETF联接 | 2024-05-28 | 0.7940 | 0.7940 | -1.00% | -2.70% | -0.75% | 2.45% | -4.57% | -10.59% | -1.73% | -20.60% | -2.70% | 0.12% | 购买 | ||
| 20 | 003318 | 景顺长城中证500行业中性低波动指数A | 2024-05-28 | 1.3324 | 1.3324 | -0.86% | -2.42% | -1.11% | 2.45% | -3.62% | -4.18% | -0.25% | 33.24% | -2.42% | 0.12% | 购买 | ||
| 21 | 019359 | 景顺长城中证500行业中性低波动指数C | 2024-05-28 | 1.3305 | 1.3305 | -0.86% | -2.43% | -1.13% | 2.40% | -3.71% | -- | -0.32% | -5.01% | -2.43% | 0.0% | 购买 | ||
| 22 | 006682 | 景顺长城中证500指数增强A | 2024-05-28 | 1.2510 | 1.2510 | -0.94% | -2.39% | -0.07% | 5.52% | -2.32% | -6.77% | -0.14% | 25.10% | -2.39% | 0.15% | 购买 | ||
| 23 | 016935 | 景顺长城中证500指数增强C | 2024-05-28 | 1.2436 | 1.2436 | -0.94% | -2.40% | -0.10% | 5.41% | -2.52% | -7.15% | -0.30% | -13.05% | -2.40% | 0.0% | 购买 | ||
| 24 | 016495 | 景顺长城中证港股通科技ETF联接A | 2024-05-28 | 0.8911 | 0.8911 | -0.17% | -2.71% | 3.07% | 10.16% | -11.38% | -7.71% | -2.43% | -10.89% | -2.71% | 0.12% | 购买 | ||
| 25 | 016496 | 景顺长城中证港股通科技ETF联接C | 2024-05-28 | 0.8858 | 0.8858 | -0.18% | -2.72% | 3.01% | 10.04% | -11.56% | -8.08% | -2.60% | -11.42% | -2.72% | 0.0% | 购买 | ||
| 26 | 016128 | 景顺长城中证红利低波动100ETF联接A | 2024-05-28 | 1.2398 | 1.2398 | -0.67% | -0.93% | 2.37% | 5.55% | 5.92% | 8.57% | 8.61% | 23.98% | -0.93% | 0.12% | 购买 | ||
| 27 | 016129 | 景顺长城中证红利低波动100ETF联接C | 2024-05-28 | 1.2376 | 1.2376 | -0.67% | -0.93% | 2.37% | 5.53% | 5.87% | 8.47% | 8.57% | 23.76% | -0.93% | 0.0% | 购买 | ||
| 28 | 001361 | 景顺长城中证科技传媒通信150ETF联接 | 2024-05-28 | 0.5480 | 0.5480 | -1.44% | -3.01% | -2.66% | 0.00% | -7.90% | -14.38% | -6.32% | -45.20% | -3.01% | 0.12% | 购买 | ||
| 29 | 015862 | 景顺长城中证同业存单AAA指数7天持有 | 2024-05-28 | 1.0493 | 1.0493 | 0.00% | 0.03% | 0.17% | 0.58% | 1.45% | 2.34% | 0.95% | 4.93% | 0.03% | 0.0% | 购买 | ||
| 30 | 004488 | 嘉实富时中国A50ETF联接A | 2024-05-28 | 1.3188 | 1.3188 | -0.42% | -1.63% | 1.13% | 6.62% | 6.31% | 3.06% | 8.76% | 31.88% | -1.63% | 0.12% | 购买 | ||
| 31 | 005229 | 嘉实富时中国A50ETF联接C | 2024-05-28 | 1.1611 | 1.1611 | -0.41% | -1.64% | 1.09% | 6.51% | 6.10% | 2.65% | 8.57% | 13.88% | -1.64% | 0.0% | 购买 | ||
| 32 | 160706 | 嘉实沪深300ETF联接(LOF)A | 2024-05-28 | 0.9288 | 3.0480 | -0.68% | -1.69% | 0.86% | 4.50% | 2.56% | -4.14% | 4.94% | 333.30% | -1.69% | 0.15% | 购买 | ||
| 33 | 160724 | 嘉实沪深300ETF联接(LOF)C | 2024-05-28 | 0.8520 | 1.2296 | -0.69% | -1.70% | 0.83% | 4.40% | 2.37% | -4.53% | 4.77% | 11.80% | -1.70% | 0.0% | 购买 | ||
| 34 | 007605 | 嘉实沪深300红利低波动ETF联接A | 2024-05-28 | 1.3749 | 1.4351 | -0.13% | 0.39% | 2.48% | 6.73% | 14.06% | 15.36% | 14.68% | 43.90% | 0.39% | 0.12% | 购买 | ||
| 35 | 007606 | 嘉实沪深300红利低波动ETF联接C | 2024-05-28 | 1.3599 | 1.4104 | -0.13% | 0.39% | 2.44% | 6.63% | 13.84% | 14.91% | 14.50% | 41.35% | 0.39% | 0.0% | 购买 | ||
| 36 | 000176 | 嘉实沪深300指数研究增强A | 2024-05-28 | 1.3907 | 1.3907 | -0.70% | -1.70% | 0.50% | 5.26% | 2.72% | -2.82% | 5.37% | 39.07% | -1.70% | 0.10% | 购买 | ||
| 37 | 016134 | 嘉实沪深300指数研究增强C | 2024-05-28 | 0.8023 | 0.8023 | -0.69% | -1.70% | 0.46% | 5.18% | 2.56% | -3.12% | 5.25% | -19.77% | -1.70% | 0.0% | 购买 | ||
| 38 | 501311 | 嘉实恒生港股通新经济指数(LOF)A | 2024-05-28 | 0.7780 | 0.7780 | -0.06% | -2.10% | 2.81% | 11.69% | -6.96% | -4.47% | 0.32% | -22.20% | -2.10% | 0.10% | 购买 | ||
| 39 | 006614 | 嘉实恒生港股通新经济指数(LOF)C | 2024-05-28 | 0.7619 | 0.7619 | -0.07% | -2.11% | 2.79% | 11.58% | -7.10% | -4.80% | 0.22% | -23.81% | -2.11% | 0.0% | 购买 | ||
| 40 | 160716 | 嘉实基本面50指数(LOF)A | 2024-05-28 | 1.8651 | 1.8651 | -0.47% | -0.88% | 3.74% | 5.65% | 12.29% | 8.61% | 14.21% | 86.51% | -0.88% | 0.12% | 购买 | ||
| 41 | 160725 | 嘉实基本面50指数(LOF)C | 2024-05-28 | 1.2864 | 1.2864 | -0.48% | -0.89% | 3.71% | 5.55% | 12.07% | 8.16% | 14.03% | 26.49% | -0.89% | 0.0% | 购买 | ||
| 42 | 070023 | 嘉实深证基本面120ETF联接A | 2024-05-28 | 1.9676 | 1.9676 | -1.48% | -2.72% | 1.85% | 4.19% | 1.08% | 0.45% | 4.98% | 96.76% | -2.72% | 0.12% | 购买 | ||
| 43 | 005998 | 嘉实深证基本面120ETF联接C | 2024-05-28 | 1.2042 | 1.2042 | -1.49% | -2.73% | 1.81% | 4.09% | 0.88% | 0.04% | 4.80% | 19.58% | -2.73% | 0.0% | 购买 | ||
| 44 | 007815 | 嘉实新兴科技100ETF联接A | 2024-05-28 | 0.9917 | 0.9917 | -0.76% | -2.87% | -2.00% | -2.14% | -7.77% | -10.82% | -7.23% | -0.84% | -2.87% | 0.12% | 购买 | ||
| 45 | 007816 | 嘉实新兴科技100ETF联接C | 2024-05-28 | 0.9826 | 0.9826 | -0.77% | -2.88% | -2.01% | -2.19% | -7.86% | -11.00% | -7.31% | -1.75% | -2.88% | 0.0% | 购买 | ||
| 46 | 007792 | 嘉实央企创新驱动ETF联接A | 2024-05-28 | 1.3991 | 1.3991 | -0.48% | -0.82% | -0.95% | 5.42% | 8.26% | 3.58% | 10.10% | 39.91% | -0.82% | 0.12% | 购买 | ||
| 47 | 007793 | 嘉实央企创新驱动ETF联接C | 2024-05-28 | 1.3866 | 1.3866 | -0.48% | -0.82% | -0.96% | 5.37% | 8.16% | 3.36% | 10.01% | 38.66% | -0.82% | 0.0% | 购买 | ||
| 48 | 008154 | 嘉实医药健康100ETF联接A | 2024-05-28 | 0.5444 | 0.5444 | -0.87% | -2.99% | 0.04% | -0.68% | -12.87% | -15.40% | -9.08% | -45.56% | -2.99% | 0.12% | 购买 | ||
| 49 | 008155 | 嘉实医药健康100ETF联接C | 2024-05-28 | 0.5411 | 0.5411 | -0.86% | -2.99% | 0.04% | -0.70% | -12.94% | -15.56% | -9.14% | -45.89% | -2.99% | 0.0% | 购买 | ||
| 50 | 070030 | 嘉实中创400ETF联接A | 2024-05-28 | 1.4674 | 1.4674 | -1.09% | -2.99% | -1.25% | 2.19% | -10.51% | -16.34% | -7.91% | 46.74% | -2.99% | 0.12% | 购买 |
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