1 | 530015 | 建信深证基本面60ETF联接A | 2024-05-20 | 2.3862 | 5.33% | 2.44% | -2.95% | -1.56% | 0.15% | 定投 | |||
2 | 530010 | 建信上证社会责任ETF联接 | 2024-05-20 | 2.4876 | 6.34% | 4.46% | 1.43% | 6.81% | 0.15% | 定投 | |||
3 | 519706 | 交银深证300价值ETF联接 | 2024-05-20 | 1.9130 | 5.98% | 6.12% | 1.08% | 0.05% | 0.15% | 定投 | |||
4 | 519686 | 交银上证180公司治理ETF联接 | 2024-05-20 | 1.6510 | 7.16% | 7.68% | 5.43% | 10.45% | 0.15% | 定投 | |||
5 | 160724 | 嘉实沪深300ETF联接(LOF)C | 2024-05-20 | 0.8698 | 1.67% | -2.80% | -8.56% | -9.12% | 0.0% | 定投 | |||
6 | 160706 | 嘉实沪深300ETF联接(LOF)A | 2024-05-20 | 0.9482 | 1.89% | -2.41% | -8.03% | -8.19% | 0.15% | 定投 | |||
7 | 070039 | 嘉实中证500ETF联接C | 2024-05-20 | 1.2401 | -1.93% | -5.53% | -9.06% | -4.25% | 0.0% | 定投 | |||
8 | 070030 | 嘉实中创400ETF联接A | 2024-05-20 | 1.5244 | -5.55% | -9.35% | -13.48% | -9.20% | 0.12% | 定投 | |||
9 | 070023 | 嘉实深证基本面120ETF联接A | 2024-05-20 | 2.0288 | 3.83% | 1.25% | -3.76% | -2.56% | 0.12% | 定投 | |||
10 | 020894 | 景顺长城国证机器人ETF联接C | 2024-05-20 | 0.9714 | -- | -- | -- | -- | 0.0% | 定投 | |||
11 | 020893 | 景顺长城国证机器人ETF联接A | 2024-05-20 | 0.9717 | -- | -- | -- | -- | 0.10% | 定投 | |||
12 | 019593 | 嘉实中证国新央企现代能源ETF联接C | 2024-05-20 | 1.1271 | -- | -- | -- | -- | 0.0% | 定投 | |||
13 | 019592 | 嘉实中证国新央企现代能源ETF联接A | 2024-05-20 | 1.1277 | -- | -- | -- | -- | 0.10% | 定投 | |||
14 | 019118 | 景顺长城纳斯达克科技ETF联接(QDII)E人民币 | 2024-05-17 | 1.7222 | -- | -- | -- | -- | 0.0% | 定投 | |||
15 | 019103 | 景顺长城恒生消费ETF联接(QDII)C | 2024-05-20 | 1.0421 | -- | -- | -- | -- | 0.0% | 定投 | |||
16 | 019102 | 景顺长城恒生消费ETF联接(QDII)A | 2024-05-20 | 1.0437 | -- | -- | -- | -- | 0.12% | 定投 | |||
17 | 017950 | 景顺长城创业板50ETF联接C | 2024-05-20 | 0.7781 | -3.44% | -- | -- | -- | 0.0% | 定投 | |||
18 | 017949 | 景顺长城创业板50ETF联接A | 2024-05-20 | 0.7807 | -3.29% | -- | -- | -- | 0.10% | 定投 | |||
19 | 017093 | 景顺长城纳斯达克科技ETF联接(QDII)C人民币 | 2024-05-17 | 1.7148 | 24.50% | -- | -- | -- | 0.0% | 定投 | |||
20 | 017091 | 景顺长城纳斯达克科技ETF联接(QDII)A人民币 | 2024-05-17 | 1.7264 | 24.78% | -- | -- | -- | 0.12% | 定投 | |||
21 | 016496 | 景顺长城中证港股通科技ETF联接C | 2024-05-20 | 0.9479 | 2.39% | -- | -- | -- | 0.0% | 定投 | |||
22 | 016495 | 景顺长城中证港股通科技ETF联接A | 2024-05-20 | 0.9534 | 2.61% | -- | -- | -- | 0.12% | 定投 | |||
23 | 016129 | 景顺长城中证红利低波动100ETF联接C | 2024-05-20 | 1.2501 | 6.42% | -- | -- | -- | 0.0% | 定投 | |||
24 | 016128 | 景顺长城中证红利低波动100ETF联接A | 2024-05-20 | 1.2523 | 6.47% | -- | -- | -- | 0.12% | 定投 | |||
25 | 015872 | 景顺长城国证新能源车电池ETF联接C | 2024-05-20 | 0.5399 | -9.86% | -- | -- | -- | 0.0% | 定投 | |||
26 | 015871 | 景顺长城国证新能源车电池ETF联接A | 2024-05-20 | 0.5410 | -9.82% | -- | -- | -- | 0.12% | 定投 | |||
27 | 014111 | 嘉实中证稀有金属主题ETF发起联接C | 2024-05-20 | 0.5311 | -6.74% | -20.16% | -- | -- | 0.0% | 定投 | |||
28 | 014110 | 嘉实中证稀有金属主题ETF发起联接A | 2024-05-20 | 0.5344 | -6.62% | -19.98% | -- | -- | 0.10% | 定投 | |||
29 | 013444 | 建信上证50ETF发起联接E | 2024-05-20 | 1.1448 | 3.21% | -0.80% | -- | -- | 0.0% | 定投 | |||
30 | 013443 | 建信创业板ETF发起联接E | 2024-05-20 | 1.2447 | -4.10% | -12.91% | -- | -- | 0.0% | 定投 | |||
31 | 013316 | 嘉实中证科创创业50ETF发起联接C | 2024-05-20 | 0.5433 | -6.72% | -15.47% | -- | -- | 0.0% | 定投 | |||
32 | 013315 | 嘉实中证科创创业50ETF发起联接A | 2024-05-20 | 0.5470 | -6.59% | -15.26% | -- | -- | 0.10% | 定投 | |||
33 | 012713 | 建信沪深300红利ETF发起式联接C | 2024-05-20 | 1.0869 | 8.54% | 11.00% | -- | -- | 0.0% | 定投 | |||
34 | 012712 | 建信沪深300红利ETF发起式联接A | 2024-05-20 | 1.0957 | 8.73% | 11.36% | -- | -- | 0.15% | 定投 | |||
35 | 012646 | 建信中证全指证券公司ETF发起式联接C | 2024-05-20 | 0.7687 | -4.06% | -2.76% | -- | -- | 0.0% | 定投 | |||
36 | 012645 | 建信中证全指证券公司ETF发起式联接A | 2024-05-20 | 0.7770 | -3.85% | -2.35% | -- | -- | 0.15% | 定投 | |||
37 | 012620 | 嘉实中证软件服务ETF联接C | 2024-05-20 | 0.5890 | -19.84% | -22.53% | -- | -- | 0.0% | 定投 | |||
38 | 012619 | 嘉实中证软件服务ETF联接A | 2024-05-20 | 0.5927 | -19.74% | -22.34% | -- | -- | 0.10% | 定投 | |||
39 | 011036 | 嘉实中证稀土产业ETF联接C | 2024-05-20 | 0.6821 | -4.45% | -13.53% | -- | -- | 0.0% | 定投 | |||
40 | 011035 | 嘉实中证稀土产业ETF联接A | 2024-05-20 | 0.6840 | -4.39% | -13.44% | -- | -- | 0.10% | 定投 | |||
41 | 009180 | 嘉实中证主要消费ETF联接C | 2024-05-20 | 1.1436 | 1.86% | -4.83% | -9.12% | -- | 0.0% | 定投 | |||
42 | 009179 | 嘉实中证主要消费ETF联接A | 2024-05-20 | 1.1530 | 1.97% | -4.64% | -8.85% | -- | 0.12% | 定投 | |||
43 | 009034 | 建信上海金ETF联接C | 2024-05-20 | 1.3522 | 16.97% | 26.30% | 31.49% | -- | 0.0% | 定投 | |||
44 | 009033 | 建信上海金ETF联接A | 2024-05-20 | 1.3728 | 17.23% | 26.85% | 32.34% | -- | 0.15% | 定投 | |||
45 | 008828 | 建信易盛郑商所能源化工期货ETF联接C | 2024-05-20 | 0.7918 | -1.42% | -6.79% | -15.91% | -- | 0.0% | 定投 | |||
46 | 008827 | 建信易盛郑商所能源化工期货ETF联接A | 2024-05-20 | 0.8034 | -1.20% | -6.42% | -15.44% | -- | 0.15% | 定投 | |||
47 | 008155 | 嘉实医药健康100ETF联接C | 2024-05-20 | 0.5625 | -4.16% | -10.61% | -18.30% | -- | 0.0% | 定投 | |||
48 | 008154 | 嘉实医药健康100ETF联接A | 2024-05-20 | 0.5659 | -4.04% | -10.42% | -18.06% | -- | 0.12% | 定投 | |||
49 | 007816 | 嘉实新兴科技100ETF联接C | 2024-05-20 | 1.0150 | -4.15% | -4.35% | -10.59% | -- | 0.0% | 定投 | |||
50 | 007815 | 嘉实新兴科技100ETF联接A | 2024-05-20 | 1.0243 | -4.04% | -4.15% | -10.33% | -- | 0.12% | 定投 | |||
51 | 007793 | 嘉实央企创新驱动ETF联接C | 2024-05-20 | 1.4030 | 4.63% | 8.49% | 9.94% | -- | 0.0% | 定投 | |||
52 | 007792 | 嘉实央企创新驱动ETF联接A | 2024-05-20 | 1.4156 | 4.74% | 8.72% | 10.29% | -- | 0.12% | 定投 | |||
53 | 007606 | 嘉实沪深300红利低波动ETF联接C | 2024-05-20 | 1.3715 | 9.87% | 18.39% | 21.81% | -- | 0.0% | 定投 | |||
54 | 007605 | 嘉实沪深300红利低波动ETF联接A | 2024-05-20 | 1.3892 | 10.11% | 18.90% | 22.59% | -- | 0.12% | 定投 | |||
55 | 006363 | 建信深证基本面60ETF联接C | 2024-05-20 | 2.3404 | 5.05% | 1.92% | -3.66% | -2.80% | 0.0% | 定投 | |||
56 | 005999 | 嘉实中证金融地产ETF联接C | 2024-05-20 | 1.1181 | 4.32% | 4.21% | 0.18% | -3.38% | 0.0% | 定投 | |||
57 | 005998 | 嘉实深证基本面120ETF联接C | 2024-05-20 | 1.2418 | 3.61% | 0.84% | -4.32% | -3.52% | 0.0% | 定投 | |||
58 | 005881 | 建信上证50ETF发起联接C | 2024-05-20 | 1.1447 | 3.21% | -0.80% | -5.99% | -6.27% | 0.0% | 定投 | |||
59 | 005880 | 建信上证50ETF发起联接A | 2024-05-20 | 1.1626 | 3.44% | -0.40% | -5.43% | -5.34% | 0.15% | 定投 | |||
60 | 005874 | 建信创业板ETF联接C | 2024-05-20 | 1.2445 | -4.09% | -12.90% | -20.44% | -13.91% | 0.0% | 定投 | |||
61 | 005873 | 建信创业板ETF联接A | 2024-05-20 | 1.2679 | -3.89% | -12.56% | -20.00% | -13.01% | 0.15% | 定投 | |||
62 | 005830 | 建信MSCI中国A股国际通ETF联接C | 2024-05-20 | 1.3699 | 1.10% | -3.70% | -8.12% | -2.54% | 0.0% | 定投 | |||
63 | 005829 | 建信MSCI中国A股国际通ETF联接A | 2024-05-20 | 1.4047 | 1.32% | -3.31% | -7.58% | -1.51% | 0.15% | 定投 | |||
64 | 005727 | 嘉实中创400ETF联接C | 2024-05-20 | 0.9093 | -5.75% | -9.72% | -13.99% | -10.13% | 0.0% | 定投 | |||
65 | 005229 | 嘉实富时中国A50ETF联接C | 2024-05-20 | 1.1826 | 5.50% | 2.57% | -2.36% | -1.31% | 0.0% | 定投 | |||
66 | 004488 | 嘉实富时中国A50ETF联接A | 2024-05-20 | 1.3431 | 5.73% | 2.99% | -1.78% | -0.30% | 0.12% | 定投 | |||
67 | 001539 | 嘉实中证金融地产ETF联接A | 2024-05-20 | 1.2265 | 4.54% | 4.64% | 0.78% | -2.42% | 0.12% | 定投 | |||
68 | 001455 | 景顺长城中证500ETF联接 | 2024-05-20 | 0.8210 | -1.97% | -5.92% | -9.75% | -4.38% | 0.12% | 定投 | |||
69 | 001361 | 景顺长城中证科技传媒通信150ETF联接 | 2024-05-20 | 0.5670 | -5.52% | -5.51% | -10.65% | -10.54% | 0.12% | 定投 | |||
70 | 000008 | 嘉实中证500ETF联接A | 2024-05-20 | 1.5981 | -1.72% | -5.14% | -8.52% | -3.25% | 0.12% | 定投 |