| 1 | 007605 | 嘉实沪深300红利低波动ETF联接A | 2024-04-23 | 1.3554 | 1.3928 | -0.92% | 0.11% | 3.07% | 12.21% | 11.05% | 12.13% | 11.21% | 39.54% | 0.11% | 0.12% | 购买 | ||
| 2 | 007606 | 嘉实沪深300红利低波动ETF联接C | 2024-04-23 | 1.3385 | 1.3691 | -0.93% | 0.10% | 3.04% | 12.10% | 10.83% | 11.67% | 11.06% | 37.11% | 0.10% | 0.0% | 购买 | ||
| 3 | 007751 | 景顺长城沪港深红利成长低波指数A | 2024-04-23 | 1.1357 | 1.3277 | -0.71% | 1.47% | 4.20% | 12.89% | 10.31% | 6.27% | 9.76% | 35.31% | 1.47% | 0.12% | 购买 | ||
| 4 | 007760 | 景顺长城沪港深红利成长低波指数C | 2024-04-23 | 1.1324 | 1.3147 | -0.70% | 1.46% | 4.18% | 12.83% | 10.18% | 6.02% | 9.68% | 33.79% | 1.46% | 0.0% | 购买 | ||
| 5 | 016128 | 景顺长城中证红利低波动100ETF联接A | 2024-04-23 | 1.2044 | 1.2044 | -1.31% | 0.17% | 2.81% | 9.08% | 6.85% | 5.29% | 5.51% | 20.44% | 0.17% | 0.12% | 购买 | ||
| 6 | 016129 | 景顺长城中证红利低波动100ETF联接C | 2024-04-23 | 1.2023 | 1.2023 | -1.32% | 0.16% | 2.80% | 9.05% | 6.80% | 5.18% | 5.47% | 20.23% | 0.16% | 0.0% | 购买 | ||
| 7 | 012712 | 建信沪深300红利ETF发起式联接A | 2024-04-23 | 1.0534 | 1.0534 | -0.95% | -0.66% | 2.15% | 10.92% | 8.11% | 4.83% | 10.62% | 5.34% | -0.66% | 0.15% | 购买 | ||
| 8 | 012713 | 建信沪深300红利ETF发起式联接C | 2024-04-23 | 1.0451 | 1.0451 | -0.95% | -0.67% | 2.12% | 10.83% | 7.93% | 4.50% | 10.51% | 4.51% | -0.67% | 0.0% | 购买 | ||
| 9 | 006745 | 交银中债1-3年农发债指数A | 2024-04-23 | 1.0366 | 1.1656 | 0.06% | 0.27% | 0.61% | 1.63% | 2.75% | 4.13% | 1.81% | 17.60% | 0.27% | 0.08% | 购买 | ||
| 10 | 006746 | 交银中债1-3年农发债指数C | 2024-04-23 | 1.0478 | 1.0478 | 0.06% | 0.27% | 0.60% | 1.60% | 2.70% | 4.01% | 1.78% | 4.78% | 0.27% | 0.0% | 购买 | ||
| 11 | 015861 | 嘉实中证同业存单AAA指数7天持有期 | 2024-04-23 | 1.0456 | 1.0456 | 0.01% | 0.08% | 0.30% | 0.73% | 1.43% | 2.82% | 0.90% | 4.56% | 0.08% | 0.0% | 购买 | ||
| 12 | 016362 | 建信中证同业存单AAA指数7天持有 | 2024-04-23 | 1.0383 | 1.0383 | 0.01% | 0.08% | 0.27% | 0.74% | 1.45% | 2.68% | 0.90% | 3.83% | 0.08% | 0.0% | 购买 | ||
| 13 | 015862 | 景顺长城中证同业存单AAA指数7天持有 | 2024-04-23 | 1.0481 | 1.0481 | 0.02% | 0.11% | 0.34% | 0.75% | 1.50% | 2.64% | 0.84% | 4.81% | 0.11% | 0.0% | 购买 | ||
| 14 | 519686 | 交银上证180公司治理ETF联接 | 2024-04-23 | 1.5750 | 1.5750 | -0.76% | -0.19% | 1.81% | 10.68% | 6.35% | 0.38% | 6.92% | 57.50% | -0.19% | 0.15% | 购买 | ||
| 15 | 160716 | 嘉实基本面50指数(LOF)A | 2024-04-23 | 1.7734 | 1.7734 | -0.72% | 0.00% | 1.58% | 10.78% | 4.90% | -0.91% | 8.60% | 77.34% | 0.00% | 0.12% | 购买 | ||
| 16 | 160725 | 嘉实基本面50指数(LOF)C | 2024-04-23 | 1.2236 | 1.2236 | -0.72% | -0.01% | 1.54% | 10.66% | 4.69% | -1.31% | 8.47% | 20.31% | -0.01% | 0.0% | 购买 | ||
| 17 | 007792 | 嘉实央企创新驱动ETF联接A | 2024-04-23 | 1.3941 | 1.3941 | -1.93% | -1.25% | 1.54% | 17.75% | 9.42% | -2.98% | 9.70% | 39.41% | -1.25% | 0.12% | 购买 | ||
| 18 | 004488 | 嘉实富时中国A50ETF联接A | 2024-04-23 | 1.2785 | 1.2785 | -0.02% | 0.28% | 0.59% | 10.33% | 3.89% | -3.00% | 5.43% | 27.85% | 0.28% | 0.12% | 购买 | ||
| 19 | 007793 | 嘉实央企创新驱动ETF联接C | 2024-04-23 | 1.3819 | 1.3819 | -1.93% | -1.25% | 1.53% | 17.70% | 9.31% | -3.17% | 9.64% | 38.19% | -1.25% | 0.0% | 购买 | ||
| 20 | 005229 | 嘉实富时中国A50ETF联接C | 2024-04-23 | 1.1261 | 1.1261 | -0.02% | 0.28% | 0.56% | 10.22% | 3.69% | -3.39% | 5.30% | 10.45% | 0.28% | 0.0% | 购买 | ||
| 21 | 007671 | 建信中证红利潜力指数A | 2024-04-23 | 1.2862 | 1.2862 | -0.56% | -0.16% | -0.22% | 7.15% | 3.49% | -3.43% | 5.06% | 28.62% | -0.16% | 0.12% | 购买 | ||
| 22 | 007672 | 建信中证红利潜力指数C | 2024-04-23 | 1.2622 | 1.2622 | -0.56% | -0.17% | -0.25% | 7.05% | 3.28% | -3.82% | 4.93% | 26.22% | -0.17% | 0.0% | 购买 | ||
| 23 | 001539 | 嘉实中证金融地产ETF联接A | 2024-04-23 | 1.1447 | 1.1447 | -0.12% | 1.72% | -0.82% | 5.18% | -2.41% | -3.85% | 2.55% | 14.47% | 1.72% | 0.12% | 购买 | ||
| 24 | 005999 | 嘉实中证金融地产ETF联接C | 2024-04-23 | 1.0438 | 1.0438 | -0.12% | 1.72% | -0.85% | 5.08% | -2.61% | -4.23% | 2.42% | 4.59% | 1.72% | 0.0% | 购买 | ||
| 25 | 519706 | 交银深证300价值ETF联接 | 2024-04-23 | 1.8250 | 1.8250 | -1.56% | -0.44% | 1.56% | 12.03% | 5.49% | -4.50% | 6.60% | 82.50% | -0.44% | 0.15% | 购买 | ||
| 26 | 165312 | 建信央视财经50指数(LOF) | 2024-04-23 | 1.0974 | 2.3039 | -0.16% | 0.84% | -0.96% | 7.31% | 1.33% | -4.80% | 1.71% | 166.06% | 0.84% | 0.12% | 购买 | ||
| 27 | 012645 | 建信中证全指证券公司ETF发起式联接A | 2024-04-23 | 0.7417 | 0.7417 | -0.11% | 1.85% | -6.48% | -1.88% | -8.84% | -6.17% | -7.55% | -25.83% | 1.85% | 0.15% | 购买 | ||
| 28 | 005880 | 建信上证50ETF发起联接A | 2024-04-23 | 1.1123 | 1.1913 | -0.42% | 0.05% | 0.32% | 7.61% | 1.70% | -6.25% | 3.26% | 18.36% | 0.05% | 0.15% | 购买 | ||
| 29 | 012646 | 建信中证全指证券公司ETF发起式联接C | 2024-04-23 | 0.7340 | 0.7340 | -0.11% | 1.85% | -6.52% | -1.98% | -9.01% | -6.54% | -7.66% | -26.60% | 1.85% | 0.0% | 购买 | ||
| 30 | 005881 | 建信上证50ETF发起联接C | 2024-04-23 | 1.0955 | 1.1715 | -0.42% | 0.05% | 0.28% | 7.51% | 1.49% | -6.63% | 3.13% | 16.35% | 0.05% | 0.0% | 购买 | ||
| 31 | 013444 | 建信上证50ETF发起联接E | 2024-04-23 | 1.0956 | 1.1536 | -0.42% | 0.05% | 0.28% | 7.51% | 1.49% | -6.63% | 3.12% | -20.32% | 0.05% | 0.0% | 购买 | ||
| 32 | 530010 | 建信上证社会责任ETF联接 | 2024-04-23 | 2.3249 | 2.3249 | -0.75% | 0.84% | 2.09% | 9.92% | 2.40% | -7.00% | 5.82% | 132.49% | 0.84% | 0.15% | 购买 | ||
| 33 | 003318 | 景顺长城中证500行业中性低波动指数A | 2024-04-23 | 1.3149 | 1.3149 | -1.41% | 0.32% | -0.69% | 8.06% | -0.05% | -7.35% | -1.56% | 31.49% | 0.32% | 0.12% | 购买 | ||
| 34 | 165310 | 建信沪深300指数增强(LOF)A | 2024-04-23 | 1.0985 | 1.9545 | -0.60% | 0.23% | -0.26% | 9.83% | 4.45% | -7.56% | 4.31% | 116.03% | 0.23% | 0.15% | 购买 | ||
| 35 | 530015 | 建信深证基本面60ETF联接A | 2024-04-23 | 2.2324 | 2.2324 | -1.10% | -0.29% | -0.66% | 8.90% | 1.45% | -7.89% | 2.64% | 123.24% | -0.29% | 0.15% | 购买 | ||
| 36 | 009208 | 建信沪深300指数增强(LOF)C | 2024-04-23 | 1.0813 | 1.0813 | -0.60% | 0.22% | -0.30% | 9.72% | 4.24% | -7.94% | 4.17% | 8.21% | 0.22% | 0.0% | 购买 | ||
| 37 | 006363 | 建信深证基本面60ETF联接C | 2024-04-23 | 2.1903 | 2.1903 | -1.11% | -0.30% | -0.70% | 8.77% | 1.20% | -8.36% | 2.48% | 35.36% | -0.30% | 0.0% | 购买 | ||
| 38 | 007806 | 建信MSCI中国A股指数增强A | 2024-04-23 | 1.0528 | 1.3138 | -0.73% | 0.20% | -1.12% | 9.59% | 2.62% | -8.68% | 1.54% | 29.81% | 0.20% | 0.15% | 购买 | ||
| 39 | 000176 | 嘉实沪深300指数研究增强A | 2024-04-23 | 1.3602 | 1.3602 | -0.83% | -0.14% | -0.03% | 8.82% | 1.94% | -8.84% | 3.06% | 36.02% | -0.14% | 0.10% | 购买 | ||
| 40 | 007807 | 建信MSCI中国A股指数增强C | 2024-04-23 | 1.0446 | 1.2926 | -0.73% | 0.18% | -1.15% | 9.49% | 2.42% | -9.04% | 1.42% | 27.54% | 0.18% | 0.0% | 购买 | ||
| 41 | 016134 | 嘉实沪深300指数研究增强C | 2024-04-23 | 0.7850 | 0.7850 | -0.82% | -0.14% | -0.05% | 8.74% | 1.79% | -9.11% | 2.98% | -21.50% | -0.14% | 0.0% | 购买 | ||
| 42 | 070023 | 嘉实深证基本面120ETF联接A | 2024-04-23 | 1.8967 | 1.8967 | -1.33% | -0.46% | -0.99% | 8.15% | 0.66% | -9.63% | 1.20% | 89.67% | -0.46% | 0.12% | 购买 | ||
| 43 | 165309 | 建信沪深300指数(LOF) | 2024-04-23 | 1.4122 | 1.4122 | -0.66% | -0.17% | -1.10% | 7.55% | 1.23% | -9.68% | 1.79% | 41.22% | -0.17% | 0.12% | 购买 | ||
| 44 | 000311 | 景顺长城沪深300指数增强A | 2024-04-23 | 1.9710 | 2.3110 | -0.76% | 0.00% | -0.86% | 8.54% | 1.65% | -9.88% | 1.65% | 131.87% | 0.00% | 0.12% | 购买 | ||
| 45 | 005998 | 嘉实深证基本面120ETF联接C | 2024-04-23 | 1.1613 | 1.1613 | -1.33% | -0.47% | -1.02% | 8.05% | 0.46% | -10.00% | 1.07% | 15.32% | -0.47% | 0.0% | 购买 | ||
| 46 | 015679 | 景顺长城沪深300指数增强C | 2024-04-23 | 1.9630 | 1.9630 | -0.81% | -0.05% | -0.91% | 8.45% | 1.55% | -10.08% | 1.55% | -12.60% | -0.05% | 0.0% | 购买 | ||
| 47 | 160706 | 嘉实沪深300ETF联接(LOF)A | 2024-04-23 | 0.9019 | 3.0211 | -0.66% | -0.12% | -1.05% | 7.90% | 0.82% | -10.83% | 1.90% | 320.75% | -0.12% | 0.15% | 购买 | ||
| 48 | 005829 | 建信MSCI中国A股国际通ETF联接A | 2024-04-23 | 1.3375 | 1.3375 | -0.65% | -0.13% | -1.44% | 7.64% | 1.12% | -11.02% | 0.99% | 33.74% | -0.13% | 0.15% | 购买 | ||
| 49 | 006063 | 景顺长城MSCI中国A股国际通指数增强A | 2024-04-23 | 1.2686 | 1.2686 | -0.92% | -0.28% | -1.06% | 7.58% | 1.25% | -11.16% | 0.58% | 26.86% | -0.28% | 0.15% | 购买 | ||
| 50 | 160724 | 嘉实沪深300ETF联接(LOF)C | 2024-04-23 | 0.8276 | 1.2052 | -0.66% | -0.12% | -1.09% | 7.79% | 0.61% | -11.18% | 1.77% | 8.60% | -0.12% | 0.0% | 购买 |
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