1 | 515300 | 嘉实沪深300红利低波动ETF | 2024-06-14 | 1.4496 | 9.63% | 18.66% | 23.07% | -- | -- | 定投 | |||
2 | 007605 | 嘉实沪深300红利低波动ETF联接A | 2024-06-14 | 1.3572 | 8.95% | 17.25% | 21.17% | -- | 0.12% | 定投 | |||
3 | 007606 | 嘉实沪深300红利低波动ETF联接C | 2024-06-14 | 1.3422 | 8.71% | 16.75% | 20.41% | -- | 0.0% | 定投 | |||
4 | 007751 | 景顺长城沪港深红利成长低波指数A | 2024-06-14 | 1.1620 | 7.92% | 13.30% | 17.70% | -- | 0.12% | 定投 | |||
5 | 007760 | 景顺长城沪港深红利成长低波指数C | 2024-06-14 | 1.1581 | 7.77% | 13.00% | 17.23% | -- | 0.0% | 定投 | |||
6 | 512530 | 建信沪深300红利ETF | 2024-06-14 | 1.3436 | 7.31% | 9.78% | 10.38% | -- | -- | 定投 | |||
7 | 012712 | 建信沪深300红利ETF发起式联接A | 2024-06-14 | 1.0718 | 6.74% | 9.00% | -- | -- | 0.15% | 定投 | |||
8 | 512750 | 嘉实中证锐联基本面50ETF | 2024-06-14 | 1.2145 | 5.54% | 8.91% | 9.96% | 12.13% | -- | 定投 | |||
9 | 159625 | 嘉实国证绿色电力ETF | 2024-06-14 | 1.1763 | 10.19% | 8.87% | -- | -- | -- | 定投 | |||
10 | 012713 | 建信沪深300红利ETF发起式联接C | 2024-06-14 | 1.0630 | 6.57% | 8.66% | -- | -- | 0.0% | 定投 | |||
11 | 515100 | 景顺长城中证红利低波动100ETF | 2024-06-14 | 1.3455 | 1.98% | 8.43% | 13.84% | -- | -- | 定投 | |||
12 | 515680 | 嘉实央企创新驱动ETF | 2024-06-14 | 1.4015 | 4.21% | 7.95% | 9.79% | -- | -- | 定投 | |||
13 | 160716 | 嘉实基本面50指数(LOF)A | 2024-06-14 | 1.8125 | 4.74% | 7.26% | 8.10% | 9.99% | 0.12% | 定投 | |||
14 | 007792 | 嘉实央企创新驱动ETF联接A | 2024-06-14 | 1.3954 | 3.97% | 7.07% | 8.58% | -- | 0.12% | 定投 | |||
15 | 007793 | 嘉实央企创新驱动ETF联接C | 2024-06-14 | 1.3828 | 3.86% | 6.84% | 8.24% | -- | 0.0% | 定投 | |||
16 | 160725 | 嘉实基本面50指数(LOF)C | 2024-06-14 | 1.2499 | 4.51% | 6.81% | 7.43% | 8.86% | 0.0% | 定投 | |||
17 | 510010 | 交银上证180公司治理ETF | 2024-06-14 | 1.4590 | 4.81% | 5.14% | 3.24% | 8.01% | -- | 定投 | |||
18 | 519686 | 交银上证180公司治理ETF联接 | 2024-06-14 | 1.6020 | 4.25% | 4.51% | 2.69% | 7.05% | 0.15% | 定投 | |||
19 | 006745 | 交银中债1-3年农发债指数A | 2024-06-14 | 1.0379 | 2.04% | 3.54% | 5.02% | 8.28% | 0.08% | 定投 | |||
20 | 006746 | 交银中债1-3年农发债指数C | 2024-06-14 | 1.0490 | 1.98% | 3.36% | 3.87% | 4.28% | 0.0% | 定投 | |||
21 | 015861 | 嘉实中证同业存单AAA指数7天持有期 | 2024-06-14 | 1.0480 | 1.34% | 2.62% | -- | -- | 0.0% | 定投 | |||
22 | 015862 | 景顺长城中证同业存单AAA指数7天持有 | 2024-06-14 | 1.0505 | 1.32% | 2.58% | -- | -- | 0.0% | 定投 | |||
23 | 159913 | 交银深证300价值ETF | 2024-06-14 | 2.0050 | 2.47% | 2.54% | -1.75% | -3.33% | -- | 定投 | |||
24 | 519706 | 交银深证300价值ETF联接 | 2024-06-14 | 1.8500 | 2.29% | 2.22% | -1.99% | -3.68% | 0.15% | 定投 | |||
25 | 510090 | 建信上证社会责任ETF | 2024-06-14 | 2.2447 | 3.48% | 1.22% | -1.62% | 3.37% | -- | 定投 | |||
26 | 530010 | 建信上证社会责任ETF联接 | 2024-06-14 | 2.4024 | 3.12% | 0.94% | -1.77% | 2.73% | 0.15% | 定投 | |||
27 | 165312 | 建信央视财经50指数(LOF) | 2024-06-14 | 1.1123 | 0.51% | 0.15% | -1.82% | 2.40% | 0.12% | 定投 | |||
28 | 007671 | 建信中证红利潜力指数A | 2024-06-14 | 1.2976 | 1.39% | 0.09% | -0.65% | -- | 0.12% | 定投 | |||
29 | 512640 | 嘉实中证金融地产ETF | 2024-06-14 | 1.8035 | 0.37% | -0.01% | -3.30% | -6.70% | -- | 定投 | |||
30 | 001539 | 嘉实中证金融地产ETF联接A | 2024-06-14 | 1.1721 | 0.26% | -0.18% | -3.40% | -6.88% | 0.12% | 定投 | |||
31 | 007672 | 建信中证红利潜力指数C | 2024-06-14 | 1.2726 | 1.16% | -0.33% | -1.26% | -- | 0.0% | 定投 | |||
32 | 005999 | 嘉实中证金融地产ETF联接C | 2024-06-14 | 1.0682 | 0.05% | -0.59% | -3.98% | -7.80% | 0.0% | 定投 | |||
33 | 512550 | 嘉实富时中国A50ETF | 2024-06-14 | 1.3524 | 2.22% | -0.63% | -4.88% | -4.11% | -- | 定投 | |||
34 | 004488 | 嘉实富时中国A50ETF联接A | 2024-06-14 | 1.2907 | 2.06% | -0.66% | -4.73% | -4.29% | 0.12% | 定投 | |||
35 | 005229 | 嘉实富时中国A50ETF联接C | 2024-06-14 | 1.1362 | 1.85% | -1.06% | -5.29% | -5.25% | 0.0% | 定投 | |||
36 | 530015 | 建信深证基本面60ETF联接A | 2024-06-14 | 2.2633 | -0.41% | -3.12% | -7.79% | -7.35% | 0.15% | 定投 | |||
37 | 159916 | 建信深证基本面60ETF | 2024-06-14 | 4.3687 | -0.44% | -3.29% | -8.24% | -7.84% | -- | 定投 | |||
38 | 005880 | 建信上证50ETF发起联接A | 2024-06-14 | 1.1209 | 0.33% | -3.47% | -7.99% | -8.74% | 0.15% | 定投 | |||
39 | 003318 | 景顺长城中证500行业中性低波动指数A | 2024-06-14 | 1.3009 | -4.71% | -3.50% | -3.46% | 7.56% | 0.12% | 定投 | |||
40 | 510800 | 建信上证50ETF | 2024-06-14 | 1.0849 | 0.46% | -3.52% | -8.23% | -8.88% | -- | 定投 | |||
41 | 006363 | 建信深证基本面60ETF联接C | 2024-06-14 | 2.2190 | -0.68% | -3.62% | -8.47% | -8.52% | 0.0% | 定投 | |||
42 | 512220 | 景顺长城中证科技传媒通信150ETF | 2024-06-14 | 1.3542 | -3.33% | -3.82% | -8.76% | -9.68% | -- | 定投 | |||
43 | 013444 | 建信上证50ETF发起联接E | 2024-06-14 | 1.1035 | 0.12% | -3.86% | -- | -- | 0.0% | 定投 | |||
44 | 005881 | 建信上证50ETF发起联接C | 2024-06-14 | 1.1034 | 0.12% | -3.86% | -8.52% | -9.64% | 0.0% | 定投 | |||
45 | 001361 | 景顺长城中证科技传媒通信150ETF联接 | 2024-06-14 | 0.5730 | -3.39% | -3.92% | -8.58% | -9.39% | 0.12% | 定投 | |||
46 | 165310 | 建信沪深300指数增强(LOF)A | 2024-06-14 | 1.0978 | -0.06% | -4.04% | -8.83% | -5.61% | 0.15% | 定投 | |||
47 | 165309 | 建信沪深300指数(LOF) | 2024-06-14 | 1.4334 | -0.55% | -4.35% | -8.69% | -5.19% | 0.12% | 定投 | |||
48 | 009208 | 建信沪深300指数增强(LOF)C | 2024-06-14 | 1.0800 | -0.28% | -4.43% | -9.37% | -- | 0.0% | 定投 | |||
49 | 159610 | 景顺长城中证500增强策略ETF | 2024-06-14 | 0.7736 | -1.25% | -4.47% | -- | -- | -- | 定投 | |||
50 | 070023 | 嘉实深证基本面120ETF联接A | 2024-06-14 | 1.9094 | -2.17% | -4.70% | -9.02% | -8.69% | 0.12% | 定投 | |||
51 | 159910 | 嘉实深证基本面120ETF | 2024-06-14 | 1.9271 | -2.24% | -4.88% | -9.39% | -8.97% | -- | 定投 | |||
52 | 005998 | 嘉实深证基本面120ETF联接C | 2024-06-14 | 1.1684 | -2.38% | -5.09% | -9.56% | -9.59% | 0.0% | 定投 | |||
53 | 160706 | 嘉实沪深300ETF联接(LOF)A | 2024-06-14 | 0.9148 | -0.92% | -5.36% | -10.37% | -11.38% | 0.15% | 定投 | |||
54 | 159919 | 嘉实沪深300ETF | 2024-06-14 | 3.6918 | -0.94% | -5.55% | -10.75% | -11.54% | -- | 定投 | |||
55 | 007806 | 建信MSCI中国A股指数增强A | 2024-06-14 | 1.0647 | -0.82% | -5.60% | -9.79% | -- | 0.15% | 定投 | |||
56 | 160724 | 嘉实沪深300ETF联接(LOF)C | 2024-06-14 | 0.8390 | -1.13% | -5.74% | -10.90% | -12.26% | 0.0% | 定投 | |||
57 | 007807 | 建信MSCI中国A股指数增强C | 2024-06-14 | 1.0558 | -1.03% | -5.98% | -10.32% | -- | 0.0% | 定投 | |||
58 | 005829 | 建信MSCI中国A股国际通ETF联接A | 2024-06-14 | 1.3571 | -1.25% | -6.06% | -10.01% | -5.06% | 0.15% | 定投 | |||
59 | 007815 | 嘉实新兴科技100ETF联接A | 2024-06-14 | 1.0007 | -5.66% | -6.10% | -11.63% | -- | 0.12% | 定投 | |||
60 | 000311 | 景顺长城沪深300指数增强A | 2024-06-14 | 1.9930 | -0.94% | -6.15% | -12.20% | -13.53% | 0.12% | 定投 | |||
61 | 515860 | 嘉实新兴科技100ETF | 2024-06-14 | 1.0585 | -5.87% | -6.24% | -11.96% | -- | -- | 定投 | |||
62 | 007816 | 嘉实新兴科技100ETF联接C | 2024-06-14 | 0.9914 | -5.77% | -6.30% | -11.89% | -- | 0.0% | 定投 | |||
63 | 015679 | 景顺长城沪深300指数增强C | 2024-06-14 | 1.9850 | -1.04% | -6.33% | -- | -- | 0.0% | 定投 | |||
64 | 512180 | 建信MSCI中国A股国际通ETF | 2024-06-14 | 1.2715 | -1.22% | -6.34% | -10.50% | -4.57% | -- | 定投 | |||
65 | 012645 | 建信中证全指证券公司ETF发起式联接A | 2024-06-14 | 0.7450 | -7.14% | -6.39% | -- | -- | 0.15% | 定投 | |||
66 | 005830 | 建信MSCI中国A股国际通ETF联接C | 2024-06-14 | 1.3231 | -1.46% | -6.44% | -10.54% | -6.05% | 0.0% | 定投 | |||
67 | 000176 | 嘉实沪深300指数研究增强A | 2024-06-14 | 1.3650 | -0.98% | -6.50% | -12.64% | -13.52% | 0.10% | 定投 | |||
68 | 512280 | 景顺长城MSCI中国A股国际通ETF | 2024-06-14 | 1.3243 | -1.24% | -6.62% | -10.99% | -3.72% | -- | 定投 | |||
69 | 012646 | 建信中证全指证券公司ETF发起式联接C | 2024-06-14 | 0.7368 | -7.34% | -6.78% | -- | -- | 0.0% | 定投 | |||
70 | 000478 | 建信中证500指数增强A | 2024-06-14 | 2.4494 | -2.07% | -7.47% | -10.81% | -3.41% | 0.15% | 定投 | |||
71 | 001397 | 建信精工制造指数增强 | 2024-06-14 | 1.6207 | -1.38% | -7.69% | -10.88% | 1.70% | 0.15% | 定投 | |||
72 | 006063 | 景顺长城MSCI中国A股国际通指数增强A | 2024-06-14 | 1.2851 | -1.39% | -7.82% | -13.23% | -8.90% | 0.15% | 定投 | |||
73 | 005633 | 建信中证500指数增强C | 2024-06-14 | 2.3728 | -2.33% | -7.93% | -11.46% | -4.68% | 0.0% | 定投 | |||
74 | 501311 | 嘉实恒生港股通新经济指数(LOF)A | 2024-06-14 | 0.7641 | -3.00% | -8.02% | -16.28% | -23.27% | 0.10% | 定投 | |||
75 | 515560 | 建信中证全指证券公司ETF | 2024-06-14 | 0.7621 | -7.88% | -8.11% | -12.16% | -- | -- | 定投 | |||
76 | 006614 | 嘉实恒生港股通新经济指数(LOF)C | 2024-06-14 | 0.7481 | -3.16% | -8.35% | -16.70% | -23.95% | 0.0% | 定投 | |||
77 | 006682 | 景顺长城中证500指数增强A | 2024-06-14 | 1.2397 | -2.61% | -8.69% | -12.59% | -2.92% | 0.15% | 定投 | |||
78 | 000008 | 嘉实中证500ETF联接A | 2024-06-14 | 1.5218 | -5.31% | -9.24% | -12.32% | -7.79% | 0.12% | 定投 | |||
79 | 070039 | 嘉实中证500ETF联接C | 2024-06-14 | 1.1806 | -5.51% | -9.61% | -12.84% | -8.75% | 0.0% | 定投 | |||
80 | 001455 | 景顺长城中证500ETF联接 | 2024-06-14 | 0.7840 | -5.32% | -9.72% | -13.24% | -8.69% | 0.12% | 定投 |