| 1 | 012646 | 建信中证全指证券公司ETF发起式联接C | 2024-05-13 | 0.7738 | 0.7738 | 0.25% | 0.00% | 7.29% | -0.57% | -8.88% | -3.83% | -2.65% | -22.62% | 0.00% | 0.0% | 购买 | ||
| 2 | 000478 | 建信中证500指数增强A | 2024-05-13 | 2.5625 | 2.5625 | -0.28% | -0.02% | 5.00% | 11.14% | 3.77% | -5.28% | 5.53% | 156.25% | -0.02% | 0.15% | 购买 | ||
| 3 | 005829 | 建信MSCI中国A股国际通ETF联接A | 2024-05-13 | 1.3952 | 1.3952 | -0.12% | -0.03% | 4.61% | 8.19% | 1.75% | -5.17% | 5.35% | 39.51% | -0.03% | 0.15% | 购买 | ||
| 4 | 005633 | 建信中证500指数增强C | 2024-05-13 | 2.4835 | 2.4835 | -0.29% | -0.03% | 4.96% | 10.99% | 3.52% | -5.75% | 5.34% | 4.72% | -0.03% | 0.0% | 购买 | ||
| 5 | 005830 | 建信MSCI中国A股国际通ETF联接C | 2024-05-13 | 1.3608 | 1.3608 | -0.12% | -0.04% | 4.57% | 8.08% | 1.55% | -5.55% | 5.19% | 36.07% | -0.04% | 0.0% | 购买 | ||
| 6 | 006682 | 景顺长城中证500指数增强A | 2024-05-13 | 1.2846 | 1.2846 | -0.43% | -0.05% | 4.22% | 10.15% | 0.94% | -4.35% | 2.54% | 28.46% | -0.05% | 0.15% | 购买 | ||
| 7 | 016935 | 景顺长城中证500指数增强C | 2024-05-13 | 1.2772 | 1.2772 | -0.44% | -0.05% | 4.18% | 10.04% | 0.73% | -4.74% | 2.39% | -10.70% | -0.05% | 0.0% | 购买 | ||
| 8 | 164908 | 交银中证环境治理指数(LOF)A | 2024-05-13 | 0.3735 | 0.3735 | -0.24% | -0.08% | 1.30% | 11.63% | -7.82% | -17.33% | -3.86% | -62.65% | -0.08% | 0.12% | 购买 | ||
| 9 | 013413 | 交银中证环境治理指数(LOF)C | 2024-05-13 | 0.3725 | 0.3725 | -0.24% | -0.08% | 1.31% | 11.59% | -7.87% | -17.41% | -3.90% | -28.94% | -0.08% | 0.0% | 购买 | ||
| 10 | 011036 | 嘉实中证稀土产业ETF联接C | 2024-05-13 | 0.6771 | 0.6771 | -1.56% | -0.10% | -0.95% | 10.82% | -4.54% | -12.24% | -0.54% | -32.29% | -0.10% | 0.0% | 购买 | ||
| 11 | 011035 | 嘉实中证稀土产业ETF联接A | 2024-05-13 | 0.6790 | 0.6790 | -1.55% | -0.10% | -0.93% | 10.86% | -4.49% | -12.14% | -0.51% | -32.10% | -0.10% | 0.10% | 购买 | ||
| 12 | 016134 | 嘉实沪深300指数研究增强C | 2024-05-13 | 0.8145 | 0.8145 | -0.24% | -0.11% | 4.18% | 8.82% | 2.97% | -3.68% | 6.85% | -18.55% | -0.11% | 0.0% | 购买 | ||
| 13 | 000176 | 嘉实沪深300指数研究增强A | 2024-05-13 | 1.4116 | 1.4116 | -0.25% | -0.11% | 4.20% | 8.89% | 3.12% | -3.39% | 6.96% | 41.16% | -0.11% | 0.10% | 购买 | ||
| 14 | 019359 | 景顺长城中证500行业中性低波动指数C | 2024-05-13 | 1.3790 | 1.3790 | -0.33% | -0.15% | 4.19% | 5.39% | -0.14% | -- | 3.31% | -1.55% | -0.15% | 0.0% | 购买 | ||
| 15 | 003318 | 景顺长城中证500行业中性低波动指数A | 2024-05-13 | 1.3808 | 1.3808 | -0.32% | -0.15% | 4.20% | 5.43% | -0.05% | -1.86% | 3.38% | 38.08% | -0.15% | 0.12% | 购买 | ||
| 16 | 008155 | 嘉实医药健康100ETF联接C | 2024-05-13 | 0.5687 | 0.5687 | -0.07% | -0.23% | 8.59% | 4.43% | -6.37% | -9.44% | -4.50% | -43.13% | -0.23% | 0.0% | 购买 | ||
| 17 | 008154 | 嘉实医药健康100ETF联接A | 2024-05-13 | 0.5721 | 0.5721 | -0.09% | -0.24% | 8.60% | 4.47% | -6.29% | -9.28% | -4.46% | -42.79% | -0.24% | 0.12% | 购买 | ||
| 18 | 009179 | 嘉实中证主要消费ETF联接A | 2024-05-13 | 1.1327 | 1.1327 | -0.76% | -0.31% | 7.68% | 7.78% | -0.10% | -6.63% | 4.27% | 13.27% | -0.31% | 0.12% | 购买 | ||
| 19 | 009180 | 嘉实中证主要消费ETF联接C | 2024-05-13 | 1.1235 | 1.1235 | -0.77% | -0.32% | 7.66% | 7.72% | -0.20% | -6.82% | 4.19% | 12.35% | -0.32% | 0.0% | 购买 | ||
| 20 | 165312 | 建信央视财经50指数(LOF) | 2024-05-13 | 1.1403 | 2.3468 | -0.18% | -0.33% | 6.04% | 5.35% | 3.10% | -0.37% | 5.69% | 176.46% | -0.33% | 0.12% | 购买 | ||
| 21 | 008778 | 嘉实中证500指数增强A | 2024-05-13 | 1.1717 | 1.1717 | -0.54% | -0.34% | 3.82% | 8.62% | -1.37% | -7.78% | 2.61% | 17.17% | -0.34% | 0.10% | 购买 | ||
| 22 | 008779 | 嘉实中证500指数增强C | 2024-05-13 | 1.1517 | 1.1517 | -0.54% | -0.35% | 3.78% | 8.51% | -1.57% | -8.16% | 2.46% | 15.17% | -0.35% | 0.0% | 购买 | ||
| 23 | 165310 | 建信沪深300指数增强(LOF)A | 2024-05-13 | 1.1346 | 1.9906 | -0.18% | -0.35% | 4.63% | 9.75% | 4.46% | -2.20% | 7.74% | 123.13% | -0.35% | 0.15% | 购买 | ||
| 24 | 016267 | 建信中证500指数量化增强发起A | 2024-05-13 | 0.9816 | 0.9816 | -0.41% | -0.35% | 4.53% | 11.38% | 2.22% | -4.30% | 3.62% | -1.84% | -0.35% | 0.12% | 购买 | ||
| 25 | 009208 | 建信沪深300指数增强(LOF)C | 2024-05-13 | 1.1166 | 1.1166 | -0.18% | -0.36% | 4.60% | 9.64% | 4.25% | -2.59% | 7.57% | 11.74% | -0.36% | 0.0% | 购买 | ||
| 26 | 016268 | 建信中证500指数量化增强发起C | 2024-05-13 | 0.9776 | 0.9776 | -0.42% | -0.36% | 4.50% | 11.29% | 2.06% | -4.59% | 3.50% | -2.24% | -0.36% | 0.0% | 购买 | ||
| 27 | 001455 | 景顺长城中证500ETF联接 | 2024-05-13 | 0.8180 | 0.8180 | -0.49% | -0.37% | 3.94% | 6.10% | -1.92% | -8.50% | 1.24% | -18.20% | -0.37% | 0.12% | 购买 | ||
| 28 | 000008 | 嘉实中证500ETF联接A | 2024-05-13 | 1.5914 | 1.6574 | -0.52% | -0.38% | 4.14% | 6.51% | -1.70% | -7.85% | 1.32% | 67.32% | -0.38% | 0.12% | 购买 | ||
| 29 | 070039 | 嘉实中证500ETF联接C | 2024-05-13 | 1.2351 | 1.2351 | -0.52% | -0.38% | 4.10% | 6.40% | -1.89% | -8.21% | 1.18% | 23.51% | -0.38% | 0.0% | 购买 | ||
| 30 | 005229 | 嘉实富时中国A50ETF联接C | 2024-05-13 | 1.1651 | 1.1651 | -0.39% | -0.44% | 5.76% | 8.51% | 4.76% | 0.27% | 8.95% | 14.27% | -0.44% | 0.0% | 购买 | ||
| 31 | 004488 | 嘉实富时中国A50ETF联接A | 2024-05-13 | 1.3231 | 1.3231 | -0.39% | -0.44% | 5.80% | 8.63% | 4.96% | 0.67% | 9.11% | 32.31% | -0.44% | 0.12% | 购买 | ||
| 32 | 164905 | 交银国证新能源指数(LOF)A | 2024-05-13 | 0.8579 | 0.9010 | -0.69% | -0.52% | 2.85% | 8.33% | -7.25% | -23.56% | 0.27% | -9.90% | -0.52% | 0.12% | 购买 | ||
| 33 | 013453 | 交银国证新能源指数(LOF)C | 2024-05-13 | 0.8537 | 0.8537 | -0.70% | -0.54% | 2.84% | 8.27% | -7.35% | -23.71% | 0.20% | -43.14% | -0.54% | 0.0% | 购买 | ||
| 34 | 007807 | 建信MSCI中国A股指数增强C | 2024-05-13 | 1.0841 | 1.3321 | -0.33% | -0.56% | 3.96% | 9.80% | 1.86% | -2.72% | 5.25% | 32.37% | -0.56% | 0.0% | 购买 | ||
| 35 | 007806 | 建信MSCI中国A股指数增强A | 2024-05-13 | 1.0928 | 1.3538 | -0.33% | -0.56% | 3.99% | 9.92% | 2.05% | -2.33% | 5.40% | 34.74% | -0.56% | 0.15% | 购买 | ||
| 36 | 014602 | 嘉实中证医疗指数发起式A | 2024-05-13 | 0.5882 | 0.5882 | -0.32% | -0.79% | 7.53% | -1.95% | -17.69% | -23.50% | -11.73% | -41.18% | -0.79% | 0.10% | 购买 | ||
| 37 | 014603 | 嘉实中证医疗指数发起式C | 2024-05-13 | 0.5849 | 0.5849 | -0.32% | -0.80% | 7.52% | -2.01% | -17.78% | -23.68% | -11.81% | -41.51% | -0.80% | 0.0% | 购买 | ||
| 38 | 530018 | 建信深证100指数增强 | 2024-05-13 | 1.9374 | 1.9374 | -0.49% | -1.19% | 4.66% | 9.12% | -2.63% | -8.60% | 1.97% | 93.74% | -1.19% | 0.15% | 购买 | ||
| 39 | 007816 | 嘉实新兴科技100ETF联接C | 2024-05-13 | 1.0142 | 1.0142 | -0.22% | -1.32% | 3.34% | 4.21% | -5.97% | -5.73% | -4.33% | 1.41% | -1.32% | 0.0% | 购买 | ||
| 40 | 007815 | 嘉实新兴科技100ETF联接A | 2024-05-13 | 1.0235 | 1.0235 | -0.21% | -1.32% | 3.36% | 4.27% | -5.88% | -5.53% | -4.26% | 2.34% | -1.32% | 0.12% | 购买 | ||
| 41 | 015496 | 景顺长城中证1000指数增强C | 2024-05-13 | 0.9436 | 0.9436 | -0.73% | -1.33% | 3.67% | 12.95% | -5.15% | -7.76% | -3.29% | -5.64% | -1.33% | 0.0% | 购买 | ||
| 42 | 015495 | 景顺长城中证1000指数增强A | 2024-05-13 | 0.9513 | 0.9513 | -0.73% | -1.34% | 3.70% | 13.06% | -4.97% | -7.40% | -3.16% | -4.87% | -1.34% | 0.12% | 购买 | ||
| 43 | 006165 | 建信中证1000指数增强A | 2024-05-13 | 1.4313 | 1.9627 | -1.16% | -1.57% | 3.75% | 13.63% | -6.50% | -11.40% | -4.47% | 93.27% | -1.57% | 0.15% | 购买 | ||
| 44 | 006166 | 建信中证1000指数增强C | 2024-05-13 | 1.3988 | 1.9249 | -1.17% | -1.58% | 3.71% | 13.51% | -6.68% | -11.76% | -4.60% | 89.11% | -1.58% | 0.0% | 购买 | ||
| 45 | 013442 | 建信中证1000指数增强E | 2024-05-13 | 1.3993 | 1.8244 | -1.17% | -1.58% | 3.71% | 13.51% | -6.69% | -11.76% | -4.61% | -16.46% | -1.58% | 0.0% | 购买 | ||
| 46 | 019013 | 景顺长城国证2000指数增强A | 2024-05-13 | 0.9463 | 0.9463 | -1.09% | -1.69% | 3.34% | 17.83% | -5.46% | -- | -4.73% | -5.37% | -1.69% | 0.12% | 购买 | ||
| 47 | 019014 | 景顺长城国证2000指数增强C | 2024-05-13 | 0.9437 | 0.9437 | -1.10% | -1.70% | 3.31% | 17.71% | -5.65% | -- | -4.87% | -5.63% | -1.70% | 0.0% | 购买 | ||
| 48 | 005873 | 建信创业板ETF联接A | 2024-05-13 | 1.2580 | 1.2580 | -0.88% | -1.71% | 5.57% | 7.71% | -6.04% | -14.56% | -0.92% | 25.80% | -1.71% | 0.15% | 购买 | ||
| 49 | 005874 | 建信创业板ETF联接C | 2024-05-13 | 1.2348 | 1.2348 | -0.89% | -1.72% | 5.53% | 7.59% | -6.23% | -14.91% | -1.07% | 23.48% | -1.72% | 0.0% | 购买 | ||
| 50 | 013443 | 建信创业板ETF发起联接E | 2024-05-13 | 1.2350 | 1.2350 | -0.89% | -1.72% | 5.53% | 7.59% | -6.23% | -14.91% | -1.07% | -38.08% | -1.72% | 0.0% | 购买 |
