| 1 | 530018 | 建信深证100指数增强 | 2024-05-14 | 1.9337 | 1.9337 | -0.19% | -1.29% | 4.46% | 8.92% | -2.91% | -8.77% | 1.78% | 93.37% | -1.29% | 0.15% | 购买 | ||
| 2 | 530015 | 建信深证基本面60ETF联接A | 2024-05-14 | 2.3491 | 2.3491 | -0.36% | 0.73% | 5.62% | 7.41% | 4.02% | 0.54% | 8.01% | 134.91% | 0.73% | 0.15% | 购买 | ||
| 3 | 530010 | 建信上证社会责任ETF联接 | 2024-05-14 | 2.4509 | 2.4509 | -0.50% | 1.13% | 8.16% | 8.82% | 8.39% | -2.23% | 11.56% | 145.09% | 1.13% | 0.15% | 购买 | ||
| 4 | 519714 | 交银消费新驱动股票 | 2024-05-14 | 1.3980 | 3.8780 | 0.79% | -2.51% | 3.33% | 1.16% | -12.55% | -16.71% | -5.16% | 369.97% | -2.51% | 0.15% | 购买 | ||
| 5 | 519706 | 交银深证300价值ETF联接 | 2024-05-14 | 1.9080 | 1.9080 | -0.31% | 0.42% | 4.49% | 11.38% | 7.80% | 2.86% | 11.45% | 90.80% | 0.42% | 0.15% | 购买 | ||
| 6 | 519686 | 交银上证180公司治理ETF联接 | 2024-05-14 | 1.6300 | 1.6300 | -0.37% | 0.49% | 4.96% | 7.38% | 9.03% | 3.62% | 10.66% | 63.00% | 0.49% | 0.15% | 购买 | ||
| 7 | 165312 | 建信央视财经50指数(LOF) | 2024-05-14 | 1.1356 | 2.3421 | -0.41% | -0.83% | 5.61% | 4.92% | 2.71% | -0.78% | 5.26% | 175.32% | -0.83% | 0.12% | 购买 | ||
| 8 | 165310 | 建信沪深300指数增强(LOF)A | 2024-05-14 | 1.1330 | 1.9890 | -0.14% | -0.46% | 4.48% | 9.60% | 4.05% | -2.34% | 7.59% | 122.81% | -0.46% | 0.15% | 购买 | ||
| 9 | 165309 | 建信沪深300指数(LOF) | 2024-05-14 | 1.4710 | 1.4710 | -0.18% | -0.07% | 4.94% | 8.04% | 2.41% | -3.72% | 6.03% | 47.10% | -0.07% | 0.12% | 购买 | ||
| 10 | 164908 | 交银中证环境治理指数(LOF)A | 2024-05-14 | 0.3754 | 0.3754 | 0.51% | 0.24% | 1.82% | 12.19% | -7.42% | -16.91% | -3.37% | -62.46% | 0.24% | 0.12% | 购买 | ||
| 11 | 164905 | 交银国证新能源指数(LOF)A | 2024-05-14 | 0.8533 | 0.8962 | -0.54% | -1.51% | 2.30% | 7.75% | -7.22% | -23.97% | -0.27% | -10.38% | -1.51% | 0.12% | 购买 | ||
| 12 | 162107 | 金鹰先进制造股票(LOF)A | 2024-05-13 | 0.6142 | 0.6142 | -0.52% | 4.12% | 12.26% | 8.71% | -12.99% | -17.47% | -8.27% | -0.91% | 4.12% | 0.15% | 购买 | ||
| 13 | 160725 | 嘉实基本面50指数(LOF)C | 2024-05-14 | 1.2603 | 1.2603 | -0.65% | 0.75% | 5.61% | 5.70% | 9.01% | 0.87% | 11.72% | 23.92% | 0.75% | 0.0% | 购买 | ||
| 14 | 160724 | 嘉实沪深300ETF联接(LOF)C | 2024-05-14 | 0.8616 | 1.2392 | -0.20% | -0.05% | 4.96% | 8.06% | 1.75% | -5.41% | 5.95% | 13.06% | -0.05% | 0.0% | 购买 | ||
| 15 | 160717 | 嘉实H股指数(QDII-LOF) | 2024-05-14 | 0.5818 | 0.5818 | -0.21% | 3.32% | 14.30% | 24.21% | 10.97% | 6.01% | 16.04% | -41.82% | 3.32% | 0.15% | 购买 | ||
| 16 | 160716 | 嘉实基本面50指数(LOF)A | 2024-05-14 | 1.8270 | 1.8270 | -0.64% | 0.76% | 5.65% | 5.81% | 9.23% | 1.28% | 11.88% | 82.70% | 0.76% | 0.12% | 购买 | ||
| 17 | 160706 | 嘉实沪深300ETF联接(LOF)A | 2024-05-14 | 0.9392 | 3.0584 | -0.19% | -0.04% | 5.01% | 8.18% | 1.97% | -5.03% | 6.11% | 338.15% | -0.04% | 0.15% | 购买 | ||
| 18 | 070039 | 嘉实中证500ETF联接C | 2024-05-14 | 1.2342 | 1.2342 | -0.07% | -0.43% | 4.03% | 6.32% | -2.37% | -8.28% | 1.11% | 23.42% | -0.43% | 0.0% | 购买 | ||
| 19 | 070031 | 嘉实全球房地产(QDII) | 2024-05-13 | 1.0300 | 1.4740 | -0.48% | 0.19% | -0.87% | -0.77% | 9.68% | 2.65% | -3.90% | 50.88% | 0.19% | 0.15% | 购买 | ||
| 20 | 070030 | 嘉实中创400ETF联接A | 2024-05-14 | 1.5074 | 1.5074 | 0.21% | -1.83% | 3.15% | 7.69% | -9.27% | -13.10% | -5.40% | 50.74% | -1.83% | 0.12% | 购买 | ||
| 21 | 070023 | 嘉实深证基本面120ETF联接A | 2024-05-14 | 1.9914 | 1.9914 | -0.25% | 0.48% | 4.62% | 7.56% | 2.57% | -1.39% | 6.25% | 99.14% | 0.48% | 0.12% | 购买 | ||
| 22 | 020894 | 景顺长城国证机器人ETF联接C | 2024-05-14 | 0.9785 | 0.9785 | 0.20% | -3.04% | 2.54% | -- | -- | -- | -- | -2.34% | -3.04% | 0.0% | 购买 | ||
| 23 | 020893 | 景顺长城国证机器人ETF联接A | 2024-05-14 | 0.9787 | 0.9787 | 0.20% | -3.04% | 2.55% | -- | -- | -- | -- | -2.32% | -3.04% | 0.10% | 购买 | ||
| 24 | 020682 | 建信环保产业股票C | 2024-05-14 | 0.8960 | 0.8960 | -0.44% | 0.79% | 4.19% | 8.74% | -- | -- | -- | 16.82% | 0.79% | 0.0% | 购买 | ||
| 25 | 020157 | 交银中证红利低波动100指数C | 2024-05-14 | 1.0207 | 1.0207 | -0.29% | 0.85% | 1.85% | -- | -- | -- | -- | 2.07% | 0.85% | 0.0% | 购买 | ||
| 26 | 020156 | 交银中证红利低波动100指数A | 2024-05-14 | 1.0211 | 1.0211 | -0.30% | 0.85% | 1.87% | -- | -- | -- | -- | 2.11% | 0.85% | 0.12% | 购买 | ||
| 27 | 019754 | 交银中证同业存单AAA指数7天持有期 | 2024-05-14 | 1.0080 | 1.0080 | 0.01% | 0.03% | 0.11% | 0.45% | -- | -- | 0.72% | 0.80% | 0.03% | 0.0% | 购买 | ||
| 28 | 019593 | 嘉实中证国新央企现代能源ETF联接C | 2024-05-14 | 1.1303 | 1.1303 | -0.30% | 1.57% | 1.15% | 11.23% | -- | -- | 13.00% | 13.03% | 1.57% | 0.0% | 购买 | ||
| 29 | 019592 | 嘉实中证国新央企现代能源ETF联接A | 2024-05-14 | 1.1308 | 1.1308 | -0.30% | 1.57% | 1.17% | 11.30% | -- | -- | 13.05% | 13.08% | 1.57% | 0.10% | 购买 | ||
| 30 | 019359 | 景顺长城中证500行业中性低波动指数C | 2024-05-14 | 1.3755 | 1.3755 | -0.25% | -0.15% | 4.19% | 5.39% | -0.14% | -- | 3.31% | -1.55% | -0.15% | 0.0% | 购买 | ||
| 31 | 019251 | 景顺长城MSCI中国A股国际通指数增强C | 2024-05-14 | 1.3341 | 1.3341 | -0.02% | 0.41% | 4.45% | 9.46% | 3.17% | -- | 4.72% | -0.66% | 0.41% | 0.0% | 购买 | ||
| 32 | 019239 | 景顺长城创业板综指增强C | 2024-05-14 | 1.1596 | 1.1596 | 0.45% | -2.40% | 4.94% | 13.79% | -8.23% | -- | -5.32% | -5.60% | -2.40% | 0.0% | 购买 | ||
| 33 | 019093 | 金鹰科技创新股票C | 2024-05-13 | 1.1210 | 1.4570 | -0.95% | -3.78% | 1.97% | 15.06% | -13.33% | -- | -12.06% | -10.25% | -3.78% | 0.0% | 购买 | ||
| 34 | 019014 | 景顺长城国证2000指数增强C | 2024-05-14 | 0.9523 | 0.9523 | 0.91% | -1.70% | 3.31% | 17.71% | -5.65% | -- | -4.87% | -5.63% | -1.70% | 0.0% | 购买 | ||
| 35 | 019013 | 景顺长城国证2000指数增强A | 2024-05-14 | 0.9549 | 0.9549 | 0.91% | -1.69% | 3.34% | 17.83% | -5.46% | -- | -4.73% | -5.37% | -1.69% | 0.12% | 购买 | ||
| 36 | 018998 | 景顺长城研究精选股票C | 2024-05-14 | 1.2210 | 1.2210 | 0.16% | -3.02% | 3.04% | 17.55% | -1.77% | -- | -0.65% | 0.41% | -3.02% | 0.0% | 购买 | ||
| 37 | 018904 | 建信中债1-3年政金债指数C | 2024-05-14 | 1.0213 | 1.0213 | 0.02% | 0.05% | 0.15% | 1.03% | 2.08% | -- | 1.42% | 2.13% | 0.05% | 0.0% | 购买 | ||
| 38 | 018903 | 建信中债1-3年政金债指数A | 2024-05-14 | 1.0211 | 1.0211 | 0.03% | 0.06% | 0.16% | 1.07% | 2.06% | -- | 1.39% | 2.11% | 0.06% | 0.05% | 购买 | ||
| 39 | 018817 | 景顺长城中小创精选股票C | 2024-05-14 | 2.0860 | 2.3110 | 0.38% | 0.24% | 5.80% | 8.23% | -2.96% | -- | -2.53% | -11.42% | 0.24% | 0.0% | 购买 | ||
| 40 | 018195 | 建信新材料精选股票发起C | 2024-05-14 | 1.1821 | 1.1821 | -0.24% | 0.01% | 11.38% | 29.93% | 16.57% | -- | 16.87% | 18.21% | 0.01% | 0.0% | 购买 | ||
| 41 | 018194 | 建信新材料精选股票发起A | 2024-05-14 | 1.1854 | 1.1854 | -0.24% | 0.01% | 11.41% | 30.05% | 16.79% | -- | 17.02% | 18.54% | 0.01% | 0.15% | 购买 | ||
| 42 | 017950 | 景顺长城创业板50ETF联接C | 2024-05-14 | 0.7696 | 0.7696 | -0.30% | -2.76% | 4.96% | 10.04% | -5.01% | -16.71% | 1.29% | -22.80% | -2.76% | 0.0% | 购买 | ||
| 43 | 017949 | 景顺长城创业板50ETF联接A | 2024-05-14 | 0.7722 | 0.7722 | -0.30% | -2.75% | 4.99% | 10.12% | -4.85% | -16.46% | 1.40% | -22.54% | -2.75% | 0.10% | 购买 | ||
| 44 | 017747 | 建信电子行业股票C | 2024-05-14 | 0.7476 | 0.7476 | 0.27% | -2.04% | -0.20% | 5.71% | -23.82% | -22.75% | -25.83% | -25.24% | -2.04% | 0.0% | 购买 | ||
| 45 | 017746 | 建信电子行业股票A | 2024-05-14 | 0.7509 | 0.7509 | 0.27% | -2.04% | -0.17% | 5.84% | -23.67% | -22.44% | -25.71% | -24.91% | -2.04% | 0.15% | 购买 | ||
| 46 | 016935 | 景顺长城中证500指数增强C | 2024-05-14 | 1.2758 | 1.2758 | -0.11% | -0.05% | 4.18% | 10.04% | 0.73% | -4.74% | 2.39% | -10.70% | -0.05% | 0.0% | 购买 | ||
| 47 | 016399 | 九泰久睿量化C | 2024-05-14 | 0.6529 | 0.6529 | 1.18% | -0.68% | 2.59% | 9.90% | -0.09% | -11.51% | -1.58% | -26.77% | -0.68% | 0.0% | 购买 | ||
| 48 | 016362 | 建信中证同业存单AAA指数7天持有 | 2024-05-14 | 1.0395 | 1.0395 | 0.02% | 0.05% | 0.21% | 0.68% | 1.44% | 2.50% | 1.02% | 3.95% | 0.05% | 0.0% | 购买 | ||
| 49 | 016352 | 建信高端医疗股票C | 2024-05-14 | 1.5270 | 1.5270 | 1.02% | 0.10% | 6.09% | 6.60% | -6.77% | -18.82% | -4.82% | -18.77% | 0.10% | 0.0% | 购买 | ||
| 50 | 016269 | 建信改革红利股票C | 2024-05-14 | 3.6990 | 3.6990 | -0.11% | 0.82% | 2.58% | 14.95% | 0.08% | -15.80% | 3.50% | -35.79% | 0.82% | 0.0% | 购买 |
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