| 1 | 006682 | 景顺长城中证500指数增强A | 2024-06-06 | 1.2376 | 1.2376 | -0.78% | -1.17% | -3.70% | 0.95% | -1.36% | -7.14% | -1.21% | 23.76% | -1.17% | 0.15% | 购买 | ||
| 2 | 001455 | 景顺长城中证500ETF联接 | 2024-06-06 | 0.7850 | 0.7850 | -0.76% | -1.13% | -4.38% | -1.51% | -3.92% | -11.00% | -2.85% | -21.50% | -1.13% | 0.12% | 购买 | ||
| 3 | 005874 | 建信创业板ETF联接C | 2024-06-07 | 1.1907 | 1.1907 | -1.98% | -1.06% | -5.10% | 0.39% | -3.90% | -13.85% | -4.61% | 19.07% | -1.06% | 0.0% | 购买 | ||
| 4 | 005873 | 建信创业板ETF联接A | 2024-06-07 | 1.2133 | 1.2133 | -1.99% | -1.06% | -5.07% | 0.49% | -3.71% | -13.50% | -4.44% | 21.33% | -1.06% | 0.15% | 购买 | ||
| 5 | 007464 | 交银创业板50指数A | 2024-06-07 | 1.2070 | 1.2070 | -2.37% | -0.98% | -5.85% | 0.84% | -1.67% | -13.52% | -3.01% | 20.70% | -0.98% | 0.12% | 购买 | ||
| 6 | 007465 | 交银创业板50指数C | 2024-06-07 | 1.1308 | 1.1848 | -2.37% | -0.98% | -5.88% | 0.74% | -1.86% | -13.87% | -3.18% | 18.54% | -0.98% | 0.0% | 购买 | ||
| 7 | 009180 | 嘉实中证主要消费ETF联接C | 2024-06-06 | 1.0814 | 1.0814 | -0.71% | -0.88% | -4.05% | 1.84% | -0.66% | -5.48% | 0.29% | 8.14% | -0.88% | 0.0% | 购买 | ||
| 8 | 009179 | 嘉实中证主要消费ETF联接A | 2024-06-06 | 1.0904 | 1.0904 | -0.71% | -0.87% | -4.03% | 1.90% | -0.56% | -5.28% | 0.38% | 9.04% | -0.87% | 0.12% | 购买 | ||
| 9 | 005998 | 嘉实深证基本面120ETF联接C | 2024-06-06 | 1.1858 | 1.1858 | 0.07% | -0.82% | -2.65% | 0.74% | 3.00% | -1.63% | 3.20% | 17.76% | -0.82% | 0.0% | 购买 | ||
| 10 | 070023 | 嘉实深证基本面120ETF联接A | 2024-06-06 | 1.9377 | 1.9377 | 0.07% | -0.81% | -2.62% | 0.84% | 3.20% | -1.23% | 3.38% | 93.77% | -0.81% | 0.12% | 购买 | ||
| 11 | 530018 | 建信深证100指数增强 | 2024-06-07 | 1.8737 | 1.8737 | -1.19% | -0.66% | -4.35% | 0.57% | -0.39% | -9.43% | -1.38% | 87.37% | -0.66% | 0.15% | 购买 | ||
| 12 | 009208 | 建信沪深300指数增强(LOF)C | 2024-06-07 | 1.0875 | 1.0875 | -0.35% | -0.65% | -2.92% | 0.99% | 6.44% | -1.60% | 4.77% | 8.83% | -0.65% | 0.0% | 购买 | ||
| 13 | 165310 | 建信沪深300指数增强(LOF)A | 2024-06-07 | 1.1054 | 1.9614 | -0.34% | -0.64% | -2.88% | 1.10% | 6.66% | -1.20% | 4.97% | 117.38% | -0.64% | 0.15% | 购买 | ||
| 14 | 007806 | 建信MSCI中国A股指数增强A | 2024-06-07 | 1.0655 | 1.3265 | -0.36% | -0.59% | -3.12% | 1.84% | 3.00% | -2.82% | 2.77% | 31.38% | -0.59% | 0.15% | 购买 | ||
| 15 | 007807 | 建信MSCI中国A股指数增强C | 2024-06-07 | 1.0567 | 1.3047 | -0.36% | -0.59% | -3.15% | 1.73% | 2.80% | -3.19% | 2.59% | 29.02% | -0.59% | 0.0% | 购买 | ||
| 16 | 012712 | 建信沪深300红利ETF发起式联接A | 2024-06-07 | 1.0896 | 1.0896 | 0.54% | -0.58% | 2.43% | 1.77% | 15.05% | 9.47% | 13.81% | 8.38% | -0.58% | 0.15% | 购买 | ||
| 17 | 012713 | 建信沪深300红利ETF发起式联接C | 2024-06-07 | 1.0807 | 1.0807 | 0.54% | -0.58% | 2.40% | 1.69% | 14.88% | 9.14% | 13.66% | 7.49% | -0.58% | 0.0% | 购买 | ||
| 18 | 165312 | 建信央视财经50指数(LOF) | 2024-06-07 | 1.1137 | 2.3202 | -0.37% | -0.50% | -2.74% | -0.04% | 4.86% | -1.28% | 3.23% | 170.01% | -0.50% | 0.12% | 购买 | ||
| 19 | 007672 | 建信中证红利潜力指数C | 2024-06-07 | 1.2812 | 1.2812 | -0.66% | -0.49% | -1.90% | -2.39% | 8.66% | 2.23% | 6.51% | 28.12% | -0.49% | 0.0% | 购买 | ||
| 20 | 008154 | 嘉实医药健康100ETF联接A | 2024-06-06 | 0.5396 | 0.5396 | -0.92% | -0.48% | -5.91% | -4.12% | -10.84% | -13.16% | -9.89% | -46.04% | -0.48% | 0.12% | 购买 | ||
| 21 | 007671 | 建信中证红利潜力指数A | 2024-06-07 | 1.3062 | 1.3062 | -0.66% | -0.48% | -1.87% | -2.30% | 8.87% | 2.63% | 6.70% | 30.62% | -0.48% | 0.12% | 购买 | ||
| 22 | 008155 | 嘉实医药健康100ETF联接C | 2024-06-06 | 0.5363 | 0.5363 | -0.92% | -0.46% | -5.91% | -4.16% | -10.93% | -13.32% | -9.94% | -46.37% | -0.46% | 0.0% | 购买 | ||
| 23 | 000176 | 嘉实沪深300指数研究增强A | 2024-06-07 | 1.3771 | 1.3771 | -0.38% | -0.28% | -2.46% | 1.85% | 5.62% | -2.97% | 4.34% | 37.71% | -0.28% | 0.10% | 购买 | ||
| 24 | 006063 | 景顺长城MSCI中国A股国际通指数增强A | 2024-06-06 | 1.2993 | 1.2993 | -0.20% | -0.24% | -1.35% | 1.87% | 3.41% | -4.86% | 3.01% | 29.93% | -0.24% | 0.15% | 购买 | ||
| 25 | 019251 | 景顺长城MSCI中国A股国际通指数增强C | 2024-06-06 | 1.3105 | 1.3105 | -0.20% | -0.24% | -1.38% | 1.78% | 4.30% | -- | 2.84% | -2.44% | -0.24% | 0.0% | 购买 | ||
| 26 | 160725 | 嘉实基本面50指数(LOF)C | 2024-06-07 | 1.2721 | 1.2721 | 0.33% | -0.22% | 1.43% | 3.37% | 14.04% | 4.93% | 12.39% | 24.67% | -0.22% | 0.0% | 购买 | ||
| 27 | 160716 | 嘉实基本面50指数(LOF)A | 2024-06-07 | 1.8446 | 1.8446 | 0.33% | -0.21% | 1.47% | 3.47% | 14.27% | 5.35% | 12.58% | 83.85% | -0.21% | 0.12% | 购买 | ||
| 28 | 005829 | 建信MSCI中国A股国际通ETF联接A | 2024-06-07 | 1.3641 | 1.3641 | -0.40% | -0.18% | -2.24% | 1.49% | 3.65% | -4.32% | 3.00% | 36.40% | -0.18% | 0.15% | 购买 | ||
| 29 | 005830 | 建信MSCI中国A股国际通ETF联接C | 2024-06-07 | 1.3301 | 1.3301 | -0.40% | -0.18% | -2.26% | 1.39% | 3.45% | -4.70% | 2.82% | 33.00% | -0.18% | 0.0% | 购买 | ||
| 30 | 012543 | 嘉实中证新能源汽车指数A | 2024-06-07 | 0.4607 | 0.4607 | -2.04% | -0.15% | -5.05% | -0.02% | -8.29% | -25.95% | -8.16% | -52.97% | -0.15% | 0.10% | 购买 | ||
| 31 | 016134 | 嘉实沪深300指数研究增强C | 2024-06-07 | 0.7944 | 0.7944 | -0.38% | -0.14% | -2.21% | 1.70% | 5.64% | -3.25% | 4.60% | -20.26% | -0.14% | 0.0% | 购买 | ||
| 32 | 000311 | 景顺长城沪深300指数增强A | 2024-06-06 | 2.0150 | 2.3550 | -0.10% | -0.10% | -1.61% | 1.21% | 4.62% | -3.31% | 3.92% | 137.04% | -0.10% | 0.12% | 购买 | ||
| 33 | 015679 | 景顺长城沪深300指数增强C | 2024-06-06 | 2.0070 | 2.0070 | -0.10% | -0.10% | -1.62% | 1.16% | 4.53% | -3.51% | 3.83% | -10.64% | -0.10% | 0.0% | 购买 | ||
| 34 | 007606 | 嘉实沪深300红利低波动ETF联接C | 2024-06-06 | 1.3507 | 1.4012 | 0.14% | -0.04% | 1.06% | 3.78% | 14.89% | 12.97% | 13.72% | 40.39% | -0.04% | 0.0% | 购买 | ||
| 35 | 165309 | 建信沪深300指数(LOF) | 2024-06-07 | 1.4426 | 1.4426 | -0.46% | -0.03% | -2.00% | 1.46% | 5.56% | -2.42% | 3.98% | 44.26% | -0.03% | 0.12% | 购买 | ||
| 36 | 007605 | 嘉实沪深300红利低波动ETF联接A | 2024-06-06 | 1.3657 | 1.4259 | 0.14% | -0.03% | 1.09% | 3.88% | 15.11% | 13.42% | 13.92% | 42.94% | -0.03% | 0.12% | 购买 | ||
| 37 | 160706 | 嘉实沪深300ETF联接(LOF)A | 2024-06-06 | 0.9256 | 3.0448 | -0.04% | 0.01% | -1.46% | 1.36% | 5.60% | -3.59% | 4.58% | 331.80% | 0.01% | 0.15% | 购买 | ||
| 38 | 160724 | 嘉实沪深300ETF联接(LOF)C | 2024-06-06 | 0.8490 | 1.2266 | -0.05% | 0.01% | -1.49% | 1.26% | 5.40% | -3.98% | 4.40% | 11.41% | 0.01% | 0.0% | 购买 | ||
| 39 | 006363 | 建信深证基本面60ETF联接C | 2024-06-07 | 2.2480 | 2.2480 | -0.07% | 0.01% | -1.74% | 1.50% | 5.42% | 0.64% | 5.18% | 38.93% | 0.01% | 0.0% | 购买 | ||
| 40 | 013444 | 建信上证50ETF发起联接E | 2024-06-07 | 1.1145 | 1.1725 | -0.30% | 0.02% | -1.51% | 1.10% | 7.27% | -0.04% | 4.90% | -18.94% | 0.02% | 0.0% | 购买 | ||
| 41 | 005881 | 建信上证50ETF发起联接C | 2024-06-07 | 1.1144 | 1.1904 | -0.30% | 0.02% | -1.51% | 1.10% | 7.27% | -0.04% | 4.90% | 18.36% | 0.02% | 0.0% | 购买 | ||
| 42 | 530015 | 建信深证基本面60ETF联接A | 2024-06-07 | 2.2926 | 2.2926 | -0.07% | 0.02% | -1.69% | 1.63% | 5.68% | 1.14% | 5.41% | 129.26% | 0.02% | 0.15% | 购买 | ||
| 43 | 005880 | 建信上证50ETF发起联接A | 2024-06-07 | 1.1320 | 1.2110 | -0.30% | 0.03% | -1.48% | 1.20% | 7.48% | 0.35% | 5.09% | 20.46% | 0.03% | 0.15% | 购买 | ||
| 44 | 019754 | 交银中证同业存单AAA指数7天持有期 | 2024-06-07 | 1.0088 | 1.0088 | 0.01% | 0.03% | 0.11% | 0.40% | -- | -- | 0.80% | 0.88% | 0.03% | 0.0% | 购买 | ||
| 45 | 016362 | 建信中证同业存单AAA指数7天持有 | 2024-06-07 | 1.0409 | 1.0409 | 0.01% | 0.05% | 0.20% | 0.60% | 1.50% | 2.42% | 1.15% | 4.08% | 0.05% | 0.0% | 购买 | ||
| 46 | 015862 | 景顺长城中证同业存单AAA指数7天持有 | 2024-06-06 | 1.0501 | 1.0501 | 0.00% | 0.05% | 0.20% | 0.62% | 1.50% | 2.31% | 1.03% | 5.01% | 0.05% | 0.0% | 购买 | ||
| 47 | 007815 | 嘉实新兴科技100ETF联接A | 2024-06-06 | 0.9927 | 0.9927 | -0.62% | 0.05% | -4.29% | -6.76% | -5.26% | -11.92% | -7.14% | -0.74% | 0.05% | 0.12% | 购买 | ||
| 48 | 007816 | 嘉实新兴科技100ETF联接C | 2024-06-06 | 0.9836 | 0.9836 | -0.62% | 0.05% | -4.30% | -6.80% | -5.35% | -12.08% | -7.22% | -1.65% | 0.05% | 0.0% | 购买 | ||
| 49 | 015861 | 嘉实中证同业存单AAA指数7天持有期 | 2024-06-06 | 1.0476 | 1.0476 | 0.01% | 0.05% | 0.19% | 0.59% | 1.38% | 2.52% | 1.09% | 4.76% | 0.05% | 0.0% | 购买 | ||
| 50 | 006745 | 交银中债1-3年农发债指数A | 2024-06-07 | 1.0375 | 1.1665 | 0.00% | 0.11% | 0.26% | 0.59% | 2.60% | 3.32% | 1.89% | 17.70% | 0.11% | 0.08% | 购买 |
