1 | 519706 | 交银深证300价值ETF联接 | 2024-05-22 | 1.8980 | 6.14% | 6.05% | 0.84% | -0.51% | 0.15% | 定投 | |||
2 | 519686 | 交银上证180公司治理ETF联接 | 2024-05-22 | 1.6470 | 7.54% | 8.16% | 5.81% | 10.70% | 0.15% | 定投 | |||
3 | 012646 | 建信中证全指证券公司ETF发起式联接C | 2024-05-22 | 0.7662 | -3.44% | -2.18% | -- | -- | 0.0% | 定投 | |||
4 | 012645 | 建信中证全指证券公司ETF发起式联接A | 2024-05-22 | 0.7745 | -3.23% | -1.77% | -- | -- | 0.15% | 定投 | |||
5 | 008828 | 建信易盛郑商所能源化工期货ETF联接C | 2024-05-22 | 0.7902 | -0.43% | -5.96% | -15.08% | -- | 0.0% | 定投 | |||
6 | 008827 | 建信易盛郑商所能源化工期货ETF联接A | 2024-05-22 | 0.8018 | -0.21% | -5.58% | -14.59% | -- | 0.15% | 定投 | |||
7 | 530010 | 建信上证社会责任ETF联接 | 2024-05-22 | 2.4925 | 7.13% | 5.26% | 2.09% | 7.27% | 0.15% | 定投 | |||
8 | 006363 | 建信深证基本面60ETF联接C | 2024-05-22 | 2.3359 | 5.41% | 2.18% | -3.60% | -3.09% | 0.0% | 定投 | |||
9 | 530015 | 建信深证基本面60ETF联接A | 2024-05-22 | 2.3818 | 5.69% | 2.71% | -2.89% | -1.86% | 0.15% | 定投 | |||
10 | 013444 | 建信上证50ETF发起联接E | 2024-05-22 | 1.1432 | 3.55% | -0.20% | -- | -- | 0.0% | 定投 | |||
11 | 005881 | 建信上证50ETF发起联接C | 2024-05-22 | 1.1430 | 3.54% | -0.21% | -5.37% | -5.88% | 0.0% | 定投 | |||
12 | 005880 | 建信上证50ETF发起联接A | 2024-05-22 | 1.1609 | 3.76% | 0.20% | -4.82% | -4.95% | 0.15% | 定投 | |||
13 | 009034 | 建信上海金ETF联接C | 2024-05-22 | 1.3392 | 18.47% | 27.90% | 33.16% | -- | 0.0% | 定投 | |||
14 | 009033 | 建信上海金ETF联接A | 2024-05-22 | 1.3597 | 18.73% | 28.46% | 34.02% | -- | 0.15% | 定投 | |||
15 | 005830 | 建信MSCI中国A股国际通ETF联接C | 2024-05-22 | 1.3661 | 1.98% | -2.94% | -7.50% | -2.28% | 0.0% | 定投 | |||
16 | 005829 | 建信MSCI中国A股国际通ETF联接A | 2024-05-22 | 1.4008 | 2.20% | -2.55% | -6.96% | -1.24% | 0.15% | 定投 | |||
17 | 012713 | 建信沪深300红利ETF发起式联接C | 2024-05-22 | 1.0945 | 10.12% | 12.59% | -- | -- | 0.0% | 定投 | |||
18 | 012712 | 建信沪深300红利ETF发起式联接A | 2024-05-22 | 1.1034 | 10.30% | 12.95% | -- | -- | 0.15% | 定投 | |||
19 | 005874 | 建信创业板ETF联接C | 2024-05-22 | 1.2462 | -2.18% | -11.46% | -19.14% | -13.19% | 0.0% | 定投 | |||
20 | 005873 | 建信创业板ETF联接A | 2024-05-22 | 1.2697 | -1.98% | -11.11% | -18.68% | -12.28% | 0.15% | 定投 | |||
21 | 013443 | 建信创业板ETF发起联接E | 2024-05-22 | 1.2464 | -2.18% | -11.46% | -- | -- | 0.0% | 定投 | |||
22 | 009180 | 嘉实中证主要消费ETF联接C | 2024-05-22 | 1.1352 | 2.16% | -4.15% | -8.36% | -- | 0.0% | 定投 | |||
23 | 009179 | 嘉实中证主要消费ETF联接A | 2024-05-22 | 1.1445 | 2.27% | -3.95% | -8.09% | -- | 0.12% | 定投 | |||
24 | 014111 | 嘉实中证稀有金属主题ETF发起联接C | 2024-05-22 | 0.5216 | -5.32% | -19.32% | -- | -- | 0.0% | 定投 | |||
25 | 014110 | 嘉实中证稀有金属主题ETF发起联接A | 2024-05-22 | 0.5248 | -5.20% | -19.14% | -- | -- | 0.10% | 定投 | |||
26 | 011036 | 嘉实中证稀土产业ETF联接C | 2024-05-22 | 0.6739 | -2.38% | -12.26% | -- | -- | 0.0% | 定投 | |||
27 | 011035 | 嘉实中证稀土产业ETF联接A | 2024-05-22 | 0.6758 | -2.33% | -12.17% | -- | -- | 0.10% | 定投 | |||
28 | 012620 | 嘉实中证软件服务ETF联接C | 2024-05-22 | 0.5884 | -17.88% | -21.11% | -- | -- | 0.0% | 定投 | |||
29 | 012619 | 嘉实中证软件服务ETF联接A | 2024-05-22 | 0.5920 | -17.79% | -20.92% | -- | -- | 0.10% | 定投 | |||
30 | 013316 | 嘉实中证科创创业50ETF发起联接C | 2024-05-22 | 0.5462 | -4.77% | -13.96% | -- | -- | 0.0% | 定投 | |||
31 | 013315 | 嘉实中证科创创业50ETF发起联接A | 2024-05-22 | 0.5499 | -4.65% | -13.76% | -- | -- | 0.10% | 定投 | |||
32 | 005999 | 嘉实中证金融地产ETF联接C | 2024-05-22 | 1.1229 | 5.02% | 4.94% | 0.73% | -3.01% | 0.0% | 定投 | |||
33 | 001539 | 嘉实中证金融地产ETF联接A | 2024-05-22 | 1.2319 | 5.25% | 5.39% | 1.34% | -2.05% | 0.12% | 定投 | |||
34 | 019593 | 嘉实中证国新央企现代能源ETF联接C | 2024-05-22 | 1.1191 | -- | -- | -- | -- | 0.0% | 定投 | |||
35 | 019592 | 嘉实中证国新央企现代能源ETF联接A | 2024-05-22 | 1.1197 | -- | -- | -- | -- | 0.10% | 定投 | |||
36 | 070039 | 嘉实中证500ETF联接C | 2024-05-22 | 1.2295 | -0.56% | -4.84% | -8.66% | -4.44% | 0.0% | 定投 | |||
37 | 000008 | 嘉实中证500ETF联接A | 2024-05-22 | 1.5844 | -0.35% | -4.45% | -8.12% | -3.45% | 0.12% | 定投 | |||
38 | 005727 | 嘉实中创400ETF联接C | 2024-05-22 | 0.9046 | -4.35% | -8.94% | -13.44% | -10.18% | 0.0% | 定投 | |||
39 | 070030 | 嘉实中创400ETF联接A | 2024-05-22 | 1.5166 | -4.16% | -8.57% | -12.94% | -9.26% | 0.12% | 定投 | |||
40 | 008155 | 嘉实医药健康100ETF联接C | 2024-05-22 | 0.5550 | -3.55% | -10.14% | -17.72% | -- | 0.0% | 定投 | |||
41 | 008154 | 嘉实医药健康100ETF联接A | 2024-05-22 | 0.5584 | -3.45% | -9.97% | -17.50% | -- | 0.12% | 定投 | |||
42 | 007793 | 嘉实央企创新驱动ETF联接C | 2024-05-22 | 1.3974 | 5.69% | 9.05% | 10.22% | -- | 0.0% | 定投 | |||
43 | 007792 | 嘉实央企创新驱动ETF联接A | 2024-05-22 | 1.4099 | 5.81% | 9.28% | 10.57% | -- | 0.12% | 定投 | |||
44 | 007816 | 嘉实新兴科技100ETF联接C | 2024-05-22 | 1.0110 | -3.34% | -3.92% | -10.06% | -- | 0.0% | 定投 | |||
45 | 007815 | 嘉实新兴科技100ETF联接A | 2024-05-22 | 1.0203 | -3.24% | -3.72% | -9.80% | -- | 0.12% | 定投 | |||
46 | 005998 | 嘉实深证基本面120ETF联接C | 2024-05-22 | 1.2375 | 4.17% | 1.23% | -4.13% | -3.71% | 0.0% | 定投 | |||
47 | 070023 | 嘉实深证基本面120ETF联接A | 2024-05-22 | 2.0218 | 4.39% | 1.65% | -3.57% | -2.74% | 0.12% | 定投 | |||
48 | 007606 | 嘉实沪深300红利低波动ETF联接C | 2024-05-22 | 1.3571 | 10.78% | 19.26% | 22.52% | -- | 0.0% | 定投 | |||
49 | 007605 | 嘉实沪深300红利低波动ETF联接A | 2024-05-22 | 1.3720 | 11.02% | 19.78% | 23.30% | -- | 0.12% | 定投 | |||
50 | 160724 | 嘉实沪深300ETF联接(LOF)C | 2024-05-22 | 0.8687 | 2.41% | -2.05% | -7.87% | -8.73% | 0.0% | 定投 | |||
51 | 160706 | 嘉实沪深300ETF联接(LOF)A | 2024-05-22 | 0.9470 | 2.63% | -1.65% | -7.33% | -7.81% | 0.15% | 定投 | |||
52 | 005229 | 嘉实富时中国A50ETF联接C | 2024-05-22 | 1.1802 | 5.77% | 3.10% | -1.76% | -0.94% | 0.0% | 定投 | |||
53 | 004488 | 嘉实富时中国A50ETF联接A | 2024-05-22 | 1.3404 | 5.99% | 3.52% | -1.18% | 0.07% | 0.12% | 定投 | |||
54 | 001361 | 景顺长城中证科技传媒通信150ETF联接 | 2024-05-22 | 0.5660 | -4.21% | -4.49% | -9.86% | -10.27% | 0.12% | 定投 | |||
55 | 016129 | 景顺长城中证红利低波动100ETF联接C | 2024-05-22 | 1.2507 | 7.77% | -- | -- | -- | 0.0% | 定投 | |||
56 | 016128 | 景顺长城中证红利低波动100ETF联接A | 2024-05-22 | 1.2529 | 7.82% | -- | -- | -- | 0.12% | 定投 | |||
57 | 016496 | 景顺长城中证港股通科技ETF联接C | 2024-05-22 | 0.9179 | 2.04% | -- | -- | -- | 0.0% | 定投 | |||
58 | 016495 | 景顺长城中证港股通科技ETF联接A | 2024-05-22 | 0.9232 | 2.25% | -- | -- | -- | 0.12% | 定投 | |||
59 | 001455 | 景顺长城中证500ETF联接 | 2024-05-22 | 0.8150 | -0.59% | -5.20% | -9.31% | -4.53% | 0.12% | 定投 | |||
60 | 019118 | 景顺长城纳斯达克科技ETF联接(QDII)E人民币 | 2024-05-21 | 1.7428 | -- | -- | -- | -- | 0.0% | 定投 | |||
61 | 017093 | 景顺长城纳斯达克科技ETF联接(QDII)C人民币 | 2024-05-21 | 1.7352 | 26.01% | -- | -- | -- | 0.0% | 定投 | |||
62 | 017091 | 景顺长城纳斯达克科技ETF联接(QDII)A人民币 | 2024-05-21 | 1.7471 | 26.30% | -- | -- | -- | 0.12% | 定投 | |||
63 | 019103 | 景顺长城恒生消费ETF联接(QDII)C | 2024-05-22 | 1.0121 | -- | -- | -- | -- | 0.0% | 定投 | |||
64 | 019102 | 景顺长城恒生消费ETF联接(QDII)A | 2024-05-22 | 1.0136 | -- | -- | -- | -- | 0.12% | 定投 | |||
65 | 015872 | 景顺长城国证新能源车电池ETF联接C | 2024-05-22 | 0.5405 | -8.06% | -- | -- | -- | 0.0% | 定投 | |||
66 | 015871 | 景顺长城国证新能源车电池ETF联接A | 2024-05-22 | 0.5416 | -8.02% | -- | -- | -- | 0.12% | 定投 | |||
67 | 020894 | 景顺长城国证机器人ETF联接C | 2024-05-22 | 0.9669 | -- | -- | -- | -- | 0.0% | 定投 | |||
68 | 020893 | 景顺长城国证机器人ETF联接A | 2024-05-22 | 0.9672 | -- | -- | -- | -- | 0.10% | 定投 | |||
69 | 017950 | 景顺长城创业板50ETF联接C | 2024-05-22 | 0.7806 | -1.32% | -- | -- | -- | 0.0% | 定投 | |||
70 | 017949 | 景顺长城创业板50ETF联接A | 2024-05-22 | 0.7832 | -1.18% | -- | -- | -- | 0.10% | 定投 |