1 | 519686 | 交银上证180公司治理ETF联接 | 2024-05-10 | 1.6330 | 6.18% | 7.14% | 4.54% | 9.67% | 0.15% | 定投 | |||
2 | 530010 | 建信上证社会责任ETF联接 | 2024-05-10 | 2.4478 | 4.53% | 3.14% | -0.16% | 5.35% | 0.15% | 定投 | |||
3 | 519706 | 交银深证300价值ETF联接 | 2024-05-10 | 1.9140 | 5.92% | 6.45% | 0.87% | -0.06% | 0.15% | 定投 | |||
4 | 004488 | 嘉实富时中国A50ETF联接A | 2024-05-10 | 1.3283 | 4.84% | 2.49% | -2.53% | -1.01% | 0.12% | 定投 | |||
5 | 005829 | 建信MSCI中国A股国际通ETF联接A | 2024-05-10 | 1.3969 | 1.02% | -3.32% | -7.81% | -1.69% | 0.15% | 定投 | |||
6 | 005229 | 嘉实富时中国A50ETF联接C | 2024-05-10 | 1.1697 | 4.62% | 2.07% | -3.10% | -2.01% | 0.0% | 定投 | |||
7 | 000008 | 嘉实中证500ETF联接A | 2024-05-10 | 1.5997 | -1.05% | -4.33% | -8.01% | -2.62% | 0.12% | 定投 | |||
8 | 005830 | 建信MSCI中国A股国际通ETF联接C | 2024-05-10 | 1.3625 | 0.81% | -3.71% | -8.35% | -2.72% | 0.0% | 定投 | |||
9 | 530015 | 建信深证基本面60ETF联接A | 2024-05-10 | 2.3570 | 3.44% | 1.05% | -4.72% | -3.27% | 0.15% | 定投 | |||
10 | 070039 | 嘉实中证500ETF联接C | 2024-05-10 | 1.2415 | -1.26% | -4.72% | -8.55% | -3.63% | 0.0% | 定投 | |||
11 | 001455 | 景顺长城中证500ETF联接 | 2024-05-10 | 0.8220 | -1.39% | -5.19% | -9.32% | -3.84% | 0.12% | 定投 | |||
12 | 070023 | 嘉实深证基本面120ETF联接A | 2024-05-10 | 1.9982 | 1.98% | -0.10% | -5.50% | -4.23% | 0.12% | 定投 | |||
13 | 006363 | 建信深证基本面60ETF联接C | 2024-05-10 | 2.3121 | 3.17% | 0.54% | -5.41% | -4.48% | 0.0% | 定投 | |||
14 | 001539 | 嘉实中证金融地产ETF联接A | 2024-05-10 | 1.1970 | 1.66% | 2.14% | -1.94% | -5.00% | 0.12% | 定投 | |||
15 | 005998 | 嘉实深证基本面120ETF联接C | 2024-05-10 | 1.2232 | 1.77% | -0.51% | -6.05% | -5.17% | 0.0% | 定投 | |||
16 | 005880 | 建信上证50ETF发起联接A | 2024-05-10 | 1.1527 | 2.64% | -0.77% | -6.06% | -5.87% | 0.15% | 定投 | |||
17 | 005999 | 嘉实中证金融地产ETF联接C | 2024-05-10 | 1.0913 | 1.44% | 1.72% | -2.52% | -5.93% | 0.0% | 定投 | |||
18 | 005881 | 建信上证50ETF发起联接C | 2024-05-10 | 1.1351 | 2.42% | -1.17% | -6.60% | -6.79% | 0.0% | 定投 | |||
19 | 160706 | 嘉实沪深300ETF联接(LOF)A | 2024-05-10 | 0.9414 | 1.26% | -2.64% | -8.51% | -8.66% | 0.15% | 定投 | |||
20 | 070030 | 嘉实中创400ETF联接A | 2024-05-10 | 1.5197 | -5.49% | -9.05% | -13.45% | -9.11% | 0.12% | 定投 | |||
21 | 160724 | 嘉实沪深300ETF联接(LOF)C | 2024-05-10 | 0.8637 | 1.05% | -3.04% | -9.05% | -9.57% | 0.0% | 定投 | |||
22 | 005727 | 嘉实中创400ETF联接C | 2024-05-10 | 0.9066 | -5.69% | -9.42% | -13.95% | -10.04% | 0.0% | 定投 | |||
23 | 001361 | 景顺长城中证科技传媒通信150ETF联接 | 2024-05-10 | 0.5630 | -5.86% | -5.21% | -10.75% | -10.67% | 0.12% | 定投 | |||
24 | 005873 | 建信创业板ETF联接A | 2024-05-10 | 1.2692 | -3.38% | -11.87% | -19.40% | -12.36% | 0.15% | 定投 | |||
25 | 005874 | 建信创业板ETF联接C | 2024-05-10 | 1.2459 | -3.59% | -12.21% | -19.85% | -13.27% | 0.0% | 定投 | |||
26 | 017091 | 景顺长城纳斯达克科技ETF联接(QDII)A人民币 | 2024-05-09 | 1.6724 | 22.39% | -- | -- | -- | 0.12% | 定投 | |||
27 | 017093 | 景顺长城纳斯达克科技ETF联接(QDII)C人民币 | 2024-05-09 | 1.6613 | 22.11% | -- | -- | -- | 0.0% | 定投 | |||
28 | 019118 | 景顺长城纳斯达克科技ETF联接(QDII)E人民币 | 2024-05-09 | 1.6685 | -- | -- | -- | -- | 0.0% | 定投 | |||
29 | 016495 | 景顺长城中证港股通科技ETF联接A | 2024-05-10 | 0.9243 | 0.55% | -- | -- | -- | 0.12% | 定投 | |||
30 | 016496 | 景顺长城中证港股通科技ETF联接C | 2024-05-10 | 0.9190 | 0.34% | -- | -- | -- | 0.0% | 定投 | |||
31 | 013443 | 建信创业板ETF发起联接E | 2024-05-10 | 1.2461 | -3.58% | -12.21% | -- | -- | 0.0% | 定投 | |||
32 | 007605 | 嘉实沪深300红利低波动ETF联接A | 2024-05-10 | 1.3788 | 9.44% | 18.61% | 21.71% | -- | 0.12% | 定投 | |||
33 | 007606 | 嘉实沪深300红利低波动ETF联接C | 2024-05-10 | 1.3614 | 9.20% | 18.10% | 20.94% | -- | 0.0% | 定投 | |||
34 | 016129 | 景顺长城中证红利低波动100ETF联接C | 2024-05-10 | 1.2354 | 5.46% | -- | -- | -- | 0.0% | 定投 | |||
35 | 016128 | 景顺长城中证红利低波动100ETF联接A | 2024-05-10 | 1.2375 | 5.51% | -- | -- | -- | 0.12% | 定投 | |||
36 | 019103 | 景顺长城恒生消费ETF联接(QDII)C | 2024-05-10 | 1.0349 | -- | -- | -- | -- | 0.0% | 定投 | |||
37 | 019102 | 景顺长城恒生消费ETF联接(QDII)A | 2024-05-10 | 1.0364 | -- | -- | -- | -- | 0.12% | 定投 | |||
38 | 015871 | 景顺长城国证新能源车电池ETF联接A | 2024-05-10 | 0.5496 | -8.49% | -- | -- | -- | 0.12% | 定投 | |||
39 | 015872 | 景顺长城国证新能源车电池ETF联接C | 2024-05-10 | 0.5485 | -8.54% | -- | -- | -- | 0.0% | 定投 | |||
40 | 007793 | 嘉实央企创新驱动ETF联接C | 2024-05-10 | 1.3985 | 4.84% | 9.17% | 9.99% | -- | 0.0% | 定投 | |||
41 | 007792 | 嘉实央企创新驱动ETF联接A | 2024-05-10 | 1.4110 | 4.96% | 9.41% | 10.34% | -- | 0.12% | 定投 | |||
42 | 008827 | 建信易盛郑商所能源化工期货ETF联接A | 2024-05-10 | 0.7837 | -2.48% | -8.20% | -16.89% | -- | 0.15% | 定投 | |||
43 | 008828 | 建信易盛郑商所能源化工期货ETF联接C | 2024-05-10 | 0.7725 | -2.69% | -8.57% | -17.35% | -- | 0.0% | 定投 | |||
44 | 012713 | 建信沪深300红利ETF发起式联接C | 2024-05-10 | 1.0683 | 6.96% | 9.72% | -- | -- | 0.0% | 定投 | |||
45 | 012712 | 建信沪深300红利ETF发起式联接A | 2024-05-10 | 1.0769 | 7.14% | 10.07% | -- | -- | 0.15% | 定投 | |||
46 | 009033 | 建信上海金ETF联接A | 2024-05-10 | 1.3296 | 16.83% | 26.10% | 31.74% | -- | 0.15% | 定投 | |||
47 | 009034 | 建信上海金ETF联接C | 2024-05-10 | 1.3098 | 16.57% | 25.56% | 30.90% | -- | 0.0% | 定投 | |||
48 | 019592 | 嘉实中证国新央企现代能源ETF联接A | 2024-05-10 | 1.1255 | -- | -- | -- | -- | 0.10% | 定投 | |||
49 | 019593 | 嘉实中证国新央企现代能源ETF联接C | 2024-05-10 | 1.1250 | -- | -- | -- | -- | 0.0% | 定投 | |||
50 | 009180 | 嘉实中证主要消费ETF联接C | 2024-05-10 | 1.1322 | 1.47% | -4.88% | -9.28% | -- | 0.0% | 定投 | |||
51 | 009179 | 嘉实中证主要消费ETF联接A | 2024-05-10 | 1.1414 | 1.57% | -4.69% | -9.01% | -- | 0.12% | 定投 | |||
52 | 007816 | 嘉实新兴科技100ETF联接C | 2024-05-10 | 1.0164 | -3.73% | -3.62% | -10.10% | -- | 0.0% | 定投 | |||
53 | 007815 | 嘉实新兴科技100ETF联接A | 2024-05-10 | 1.0257 | -3.63% | -3.42% | -9.84% | -- | 0.12% | 定投 | |||
54 | 020894 | 景顺长城国证机器人ETF联接C | 2024-05-10 | 0.9879 | -- | -- | -- | -- | 0.0% | 定投 | |||
55 | 020893 | 景顺长城国证机器人ETF联接A | 2024-05-10 | 0.9881 | -- | -- | -- | -- | 0.10% | 定投 | |||
56 | 011035 | 嘉实中证稀土产业ETF联接A | 2024-05-10 | 0.6897 | -2.78% | -11.72% | -- | -- | 0.10% | 定投 | |||
57 | 011036 | 嘉实中证稀土产业ETF联接C | 2024-05-10 | 0.6878 | -2.83% | -11.81% | -- | -- | 0.0% | 定投 | |||
58 | 012645 | 建信中证全指证券公司ETF发起式联接A | 2024-05-10 | 0.7802 | -3.43% | -1.42% | -- | -- | 0.15% | 定投 | |||
59 | 012646 | 建信中证全指证券公司ETF发起式联接C | 2024-05-10 | 0.7719 | -3.64% | -1.83% | -- | -- | 0.0% | 定投 | |||
60 | 014110 | 嘉实中证稀有金属主题ETF发起联接A | 2024-05-10 | 0.5397 | -4.85% | -18.40% | -- | -- | 0.10% | 定投 | |||
61 | 014111 | 嘉实中证稀有金属主题ETF发起联接C | 2024-05-10 | 0.5364 | -4.98% | -18.59% | -- | -- | 0.0% | 定投 | |||
62 | 013444 | 建信上证50ETF发起联接E | 2024-05-10 | 1.1352 | 2.42% | -1.17% | -- | -- | 0.0% | 定投 | |||
63 | 008155 | 嘉实医药健康100ETF联接C | 2024-05-10 | 0.5691 | -2.10% | -8.60% | -16.59% | -- | 0.0% | 定投 | |||
64 | 008154 | 嘉实医药健康100ETF联接A | 2024-05-10 | 0.5726 | -1.99% | -8.41% | -16.35% | -- | 0.12% | 定投 | |||
65 | 012619 | 嘉实中证软件服务ETF联接A | 2024-05-10 | 0.5903 | -19.86% | -21.67% | -- | -- | 0.10% | 定投 | |||
66 | 012620 | 嘉实中证软件服务ETF联接C | 2024-05-10 | 0.5867 | -19.96% | -21.86% | -- | -- | 0.0% | 定投 | |||
67 | 013316 | 嘉实中证科创创业50ETF发起联接C | 2024-05-10 | 0.5482 | -5.82% | -14.34% | -- | -- | 0.0% | 定投 | |||
68 | 013315 | 嘉实中证科创创业50ETF发起联接A | 2024-05-10 | 0.5519 | -5.69% | -14.13% | -- | -- | 0.10% | 定投 | |||
69 | 017950 | 景顺长城创业板50ETF联接C | 2024-05-10 | 0.7799 | -2.75% | -- | -- | -- | 0.0% | 定投 | |||
70 | 017949 | 景顺长城创业板50ETF联接A | 2024-05-10 | 0.7824 | -2.61% | -- | -- | -- | 0.10% | 定投 |