1 | 009033 | 建信上海金ETF联接A | 2024-05-15 | 1.3282 | 16.35% | 25.76% | 31.18% | -- | 0.15% | 定投 | |||
2 | 009034 | 建信上海金ETF联接C | 2024-05-15 | 1.3083 | 16.09% | 25.22% | 30.33% | -- | 0.0% | 定投 | |||
3 | 007605 | 嘉实沪深300红利低波动ETF联接A | 2024-05-15 | 1.3768 | 9.29% | 18.02% | 21.83% | -- | 0.12% | 定投 | |||
4 | 007606 | 嘉实沪深300红利低波动ETF联接C | 2024-05-15 | 1.3593 | 9.05% | 17.51% | 21.06% | -- | 0.0% | 定投 | |||
5 | 007792 | 嘉实央企创新驱动ETF联接A | 2024-05-15 | 1.3962 | 3.75% | 7.77% | 9.46% | -- | 0.12% | 定投 | |||
6 | 007793 | 嘉实央企创新驱动ETF联接C | 2024-05-15 | 1.3838 | 3.63% | 7.54% | 9.11% | -- | 0.0% | 定投 | |||
7 | 519686 | 交银上证180公司治理ETF联接 | 2024-05-15 | 1.6200 | 5.32% | 5.90% | 3.85% | 8.87% | 0.15% | 定投 | |||
8 | 519706 | 交银深证300价值ETF联接 | 2024-05-15 | 1.9030 | 5.10% | 5.30% | 0.46% | -0.56% | 0.15% | 定投 | |||
9 | 530010 | 建信上证社会责任ETF联接 | 2024-05-15 | 2.4339 | 3.89% | 2.17% | -0.65% | 4.70% | 0.15% | 定投 | |||
10 | 001539 | 嘉实中证金融地产ETF联接A | 2024-05-15 | 1.1880 | 0.91% | 1.01% | -2.57% | -5.67% | 0.12% | 定投 | |||
11 | 005999 | 嘉实中证金融地产ETF联接C | 2024-05-15 | 1.0831 | 0.70% | 0.60% | -3.15% | -6.59% | 0.0% | 定投 | |||
12 | 004488 | 嘉实富时中国A50ETF联接A | 2024-05-15 | 1.3123 | 3.34% | 0.79% | -3.70% | -2.27% | 0.12% | 定投 | |||
13 | 005229 | 嘉实富时中国A50ETF联接C | 2024-05-15 | 1.1555 | 3.12% | 0.37% | -4.27% | -3.26% | 0.0% | 定投 | |||
14 | 530015 | 建信深证基本面60ETF联接A | 2024-05-15 | 2.3476 | 3.01% | 0.26% | -4.84% | -3.52% | 0.15% | 定投 | |||
15 | 006363 | 建信深证基本面60ETF联接C | 2024-05-15 | 2.3027 | 2.74% | -0.25% | -5.53% | -4.73% | 0.0% | 定投 | |||
16 | 070023 | 嘉实深证基本面120ETF联接A | 2024-05-15 | 1.9885 | 1.45% | -0.96% | -5.70% | -4.56% | 0.12% | 定投 | |||
17 | 005998 | 嘉实深证基本面120ETF联接C | 2024-05-15 | 1.2172 | 1.23% | -1.37% | -6.25% | -5.50% | 0.0% | 定投 | |||
18 | 005880 | 建信上证50ETF发起联接A | 2024-05-15 | 1.1391 | 1.34% | -2.28% | -7.09% | -6.99% | 0.15% | 定投 | |||
19 | 005881 | 建信上证50ETF发起联接C | 2024-05-15 | 1.1216 | 1.13% | -2.68% | -7.63% | -7.90% | 0.0% | 定投 | |||
20 | 005829 | 建信MSCI中国A股国际通ETF联接A | 2024-05-15 | 1.3833 | -0.12% | -4.61% | -8.68% | -2.69% | 0.15% | 定投 | |||
21 | 005830 | 建信MSCI中国A股国际通ETF联接C | 2024-05-15 | 1.3491 | -0.34% | -4.99% | -9.22% | -3.72% | 0.0% | 定投 | |||
22 | 160706 | 嘉实沪深300ETF联接(LOF)A | 2024-05-15 | 0.9324 | 0.19% | -3.94% | -9.31% | -9.50% | 0.15% | 定投 | |||
23 | 000008 | 嘉实中证500ETF联接A | 2024-05-15 | 1.5758 | -2.86% | -6.16% | -9.39% | -4.12% | 0.12% | 定投 | |||
24 | 160724 | 嘉实沪深300ETF联接(LOF)C | 2024-05-15 | 0.8554 | -0.02% | -4.33% | -9.84% | -10.41% | 0.0% | 定投 | |||
25 | 070039 | 嘉实中证500ETF联接C | 2024-05-15 | 1.2229 | -3.06% | -6.54% | -9.93% | -5.11% | 0.0% | 定投 | |||
26 | 009179 | 嘉实中证主要消费ETF联接A | 2024-05-15 | 1.1245 | -0.07% | -6.37% | -10.32% | -- | 0.12% | 定投 | |||
27 | 009180 | 嘉实中证主要消费ETF联接C | 2024-05-15 | 1.1154 | -0.18% | -6.56% | -10.58% | -- | 0.0% | 定投 | |||
28 | 007815 | 嘉实新兴科技100ETF联接A | 2024-05-15 | 1.0191 | -4.51% | -4.55% | -10.58% | -- | 0.12% | 定投 | |||
29 | 001455 | 景顺长城中证500ETF联接 | 2024-05-15 | 0.8100 | -3.14% | -6.95% | -10.64% | -5.27% | 0.12% | 定投 | |||
30 | 007816 | 嘉实新兴科技100ETF联接C | 2024-05-15 | 1.0098 | -4.62% | -4.75% | -10.85% | -- | 0.0% | 定投 | |||
31 | 001361 | 景顺长城中证科技传媒通信150ETF联接 | 2024-05-15 | 0.5560 | -7.18% | -6.89% | -11.84% | -11.81% | 0.12% | 定投 | |||
32 | 070030 | 嘉实中创400ETF联接A | 2024-05-15 | 1.4961 | -7.24% | -10.86% | -14.84% | -10.59% | 0.12% | 定投 | |||
33 | 005727 | 嘉实中创400ETF联接C | 2024-05-15 | 0.8924 | -7.44% | -11.22% | -15.34% | -11.51% | 0.0% | 定投 | |||
34 | 008827 | 建信易盛郑商所能源化工期货ETF联接A | 2024-05-15 | 0.7826 | -2.72% | -8.21% | -17.02% | -- | 0.15% | 定投 | |||
35 | 008828 | 建信易盛郑商所能源化工期货ETF联接C | 2024-05-15 | 0.7714 | -2.93% | -8.57% | -17.48% | -- | 0.0% | 定投 | |||
36 | 008154 | 嘉实医药健康100ETF联接A | 2024-05-15 | 0.5668 | -3.83% | -10.11% | -17.62% | -- | 0.12% | 定投 | |||
37 | 008155 | 嘉实医药健康100ETF联接C | 2024-05-15 | 0.5633 | -3.94% | -10.30% | -17.86% | -- | 0.0% | 定投 | |||
38 | 005873 | 建信创业板ETF联接A | 2024-05-15 | 1.2447 | -5.55% | -14.01% | -21.13% | -14.27% | 0.15% | 定投 | |||
39 | 005874 | 建信创业板ETF联接C | 2024-05-15 | 1.2218 | -5.75% | -14.34% | -21.57% | -15.16% | 0.0% | 定投 | |||
40 | 012619 | 嘉实中证软件服务ETF联接A | 2024-05-15 | 0.5737 | -22.04% | -24.15% | -- | -- | 0.10% | 定投 | |||
41 | 012620 | 嘉实中证软件服务ETF联接C | 2024-05-15 | 0.5702 | -22.13% | -24.34% | -- | -- | 0.0% | 定投 | |||
42 | 012646 | 建信中证全指证券公司ETF发起式联接C | 2024-05-15 | 0.7579 | -5.42% | -4.25% | -- | -- | 0.0% | 定投 | |||
43 | 012645 | 建信中证全指证券公司ETF发起式联接A | 2024-05-15 | 0.7661 | -5.22% | -3.84% | -- | -- | 0.15% | 定投 | |||
44 | 012713 | 建信沪深300红利ETF发起式联接C | 2024-05-15 | 1.0611 | 6.38% | 8.79% | -- | -- | 0.0% | 定投 | |||
45 | 012712 | 建信沪深300红利ETF发起式联接A | 2024-05-15 | 1.0697 | 6.56% | 9.14% | -- | -- | 0.15% | 定投 | |||
46 | 011035 | 嘉实中证稀土产业ETF联接A | 2024-05-15 | 0.6685 | -5.72% | -14.61% | -- | -- | 0.10% | 定投 | |||
47 | 011036 | 嘉实中证稀土产业ETF联接C | 2024-05-15 | 0.6667 | -5.76% | -14.69% | -- | -- | 0.0% | 定投 | |||
48 | 013316 | 嘉实中证科创创业50ETF发起联接C | 2024-05-15 | 0.5383 | -7.63% | -16.19% | -- | -- | 0.0% | 定投 | |||
49 | 013315 | 嘉实中证科创创业50ETF发起联接A | 2024-05-15 | 0.5420 | -7.50% | -15.98% | -- | -- | 0.10% | 定投 | |||
50 | 013443 | 建信创业板ETF发起联接E | 2024-05-15 | 1.2220 | -5.75% | -14.34% | -- | -- | 0.0% | 定投 | |||
51 | 013444 | 建信上证50ETF发起联接E | 2024-05-15 | 1.1217 | 1.13% | -2.68% | -- | -- | 0.0% | 定投 | |||
52 | 014110 | 嘉实中证稀有金属主题ETF发起联接A | 2024-05-15 | 0.5250 | -7.70% | -20.75% | -- | -- | 0.10% | 定投 | |||
53 | 014111 | 嘉实中证稀有金属主题ETF发起联接C | 2024-05-15 | 0.5218 | -7.82% | -20.93% | -- | -- | 0.0% | 定投 | |||
54 | 015871 | 景顺长城国证新能源车电池ETF联接A | 2024-05-15 | 0.5312 | -11.94% | -- | -- | -- | 0.12% | 定投 | |||
55 | 015872 | 景顺长城国证新能源车电池ETF联接C | 2024-05-15 | 0.5301 | -11.99% | -- | -- | -- | 0.0% | 定投 | |||
56 | 016128 | 景顺长城中证红利低波动100ETF联接A | 2024-05-15 | 1.2345 | 5.17% | -- | -- | -- | 0.12% | 定投 | |||
57 | 016129 | 景顺长城中证红利低波动100ETF联接C | 2024-05-15 | 1.2324 | 5.12% | -- | -- | -- | 0.0% | 定投 | |||
58 | 016495 | 景顺长城中证港股通科技ETF联接A | 2024-05-15 | 0.9368 | 0.36% | -- | -- | -- | 0.12% | 定投 | |||
59 | 016496 | 景顺长城中证港股通科技ETF联接C | 2024-05-15 | 0.9314 | 0.14% | -- | -- | -- | 0.0% | 定投 | |||
60 | 017093 | 景顺长城纳斯达克科技ETF联接(QDII)C人民币 | 2024-05-14 | 1.6869 | 21.99% | -- | -- | -- | 0.0% | 定投 | |||
61 | 017091 | 景顺长城纳斯达克科技ETF联接(QDII)A人民币 | 2024-05-14 | 1.6982 | 22.27% | -- | -- | -- | 0.12% | 定投 | |||
62 | 017949 | 景顺长城创业板50ETF联接A | 2024-05-15 | 0.7667 | -5.00% | -- | -- | -- | 0.10% | 定投 | |||
63 | 017950 | 景顺长城创业板50ETF联接C | 2024-05-15 | 0.7641 | -5.15% | -- | -- | -- | 0.0% | 定投 | |||
64 | 019103 | 景顺长城恒生消费ETF联接(QDII)C | 2024-05-15 | 1.0373 | -- | -- | -- | -- | 0.0% | 定投 | |||
65 | 019102 | 景顺长城恒生消费ETF联接(QDII)A | 2024-05-15 | 1.0388 | -- | -- | -- | -- | 0.12% | 定投 | |||
66 | 019118 | 景顺长城纳斯达克科技ETF联接(QDII)E人民币 | 2024-05-14 | 1.6942 | -- | -- | -- | -- | 0.0% | 定投 | |||
67 | 019593 | 嘉实中证国新央企现代能源ETF联接C | 2024-05-15 | 1.1122 | -- | -- | -- | -- | 0.0% | 定投 | |||
68 | 019592 | 嘉实中证国新央企现代能源ETF联接A | 2024-05-15 | 1.1127 | -- | -- | -- | -- | 0.10% | 定投 | |||
69 | 020894 | 景顺长城国证机器人ETF联接C | 2024-05-15 | 0.9672 | -- | -- | -- | -- | 0.0% | 定投 | |||
70 | 020893 | 景顺长城国证机器人ETF联接A | 2024-05-15 | 0.9674 | -- | -- | -- | -- | 0.10% | 定投 |