| 1 | 530018 | 建信深证100指数增强 | 2024-04-30 | 1.9217 | 1.9217 | -1.05% | 3.25% | 1.86% | 13.60% | -2.74% | -11.69% | 1.15% | 92.17% | 3.25% | 0.15% | 购买 | ||
| 2 | 530015 | 建信深证基本面60ETF联接A | 2024-04-30 | 2.2990 | 2.2990 | -0.24% | 2.98% | 2.00% | 9.93% | 1.45% | -3.59% | 5.71% | 129.90% | 2.98% | 0.15% | 购买 | ||
| 3 | 530010 | 建信上证社会责任ETF联接 | 2024-04-30 | 2.3858 | 2.3858 | -0.17% | 2.62% | 4.22% | 10.17% | 4.11% | -6.00% | 8.59% | 138.58% | 2.62% | 0.15% | 购买 | ||
| 4 | 519706 | 交银深证300价值ETF联接 | 2024-04-30 | 1.8710 | 1.8710 | -0.43% | 2.52% | 3.89% | 14.50% | 5.95% | -1.68% | 9.29% | 87.10% | 2.52% | 0.15% | 购买 | ||
| 5 | 519686 | 交银上证180公司治理ETF联接 | 2024-04-30 | 1.6020 | 1.6020 | 0.00% | 1.71% | 2.36% | 8.76% | 6.59% | 0.56% | 8.76% | 60.20% | 1.71% | 0.15% | 购买 | ||
| 6 | 501311 | 嘉实恒生港股通新经济指数(LOF)A | 2024-04-30 | 0.7571 | 0.7571 | -0.12% | 6.75% | 5.96% | 22.11% | -6.47% | -10.33% | -2.37% | -24.29% | 6.75% | 0.10% | 购买 | ||
| 7 | 165312 | 建信央视财经50指数(LOF) | 2024-04-30 | 1.1283 | 2.3348 | 0.09% | 2.82% | 2.51% | 9.76% | 1.89% | -2.51% | 4.58% | 173.55% | 2.82% | 0.12% | 购买 | ||
| 8 | 165310 | 建信沪深300指数增强(LOF)A | 2024-04-30 | 1.1243 | 1.9803 | -0.26% | 2.35% | 2.25% | 12.28% | 4.63% | -5.20% | 6.76% | 121.10% | 2.35% | 0.15% | 购买 | ||
| 9 | 165309 | 建信沪深300指数(LOF) | 2024-04-30 | 1.4514 | 1.4514 | -0.46% | 2.78% | 1.85% | 11.18% | 1.23% | -7.10% | 4.61% | 45.14% | 2.78% | 0.12% | 购买 | ||
| 10 | 164908 | 交银中证环境治理指数(LOF)A | 2024-04-30 | 0.3675 | 0.3675 | -0.43% | 3.90% | -0.05% | 7.05% | -8.35% | -17.42% | -5.41% | -63.25% | 3.90% | 0.12% | 购买 | ||
| 11 | 164905 | 交银国证新能源指数(LOF)A | 2024-04-30 | 0.8458 | 0.8883 | -1.57% | 3.59% | 0.19% | 12.55% | -7.46% | -25.75% | -1.15% | -11.17% | 3.59% | 0.12% | 购买 | ||
| 12 | 162107 | 金鹰先进制造股票(LOF)A | 2024-04-30 | 0.5864 | 0.5864 | -1.16% | 2.34% | 0.57% | 10.85% | -13.95% | -26.37% | -12.43% | -5.40% | 2.34% | 0.15% | 购买 | ||
| 13 | 160725 | 嘉实基本面50指数(LOF)C | 2024-04-30 | 1.2423 | 1.2423 | -0.21% | 1.53% | 2.15% | 6.16% | 6.54% | -1.29% | 10.12% | 22.15% | 1.53% | 0.0% | 购买 | ||
| 14 | 160724 | 嘉实沪深300ETF联接(LOF)C | 2024-04-30 | 0.8501 | 1.2277 | -0.45% | 2.72% | 1.82% | 11.28% | 0.60% | -8.71% | 4.54% | 11.56% | 2.72% | 0.0% | 购买 | ||
| 15 | 160716 | 嘉实基本面50指数(LOF)A | 2024-04-30 | 1.8006 | 1.8006 | -0.21% | 1.53% | 2.18% | 6.27% | 6.75% | -0.89% | 10.26% | 80.06% | 1.53% | 0.12% | 购买 | ||
| 16 | 160706 | 嘉实沪深300ETF联接(LOF)A | 2024-04-30 | 0.9264 | 3.0456 | -0.45% | 2.72% | 1.85% | 11.39% | 0.81% | -8.34% | 4.67% | 332.18% | 2.72% | 0.15% | 购买 | ||
| 17 | 070039 | 嘉实中证500ETF联接C | 2024-04-30 | 1.2214 | 1.2214 | -0.65% | 4.24% | 2.77% | 14.80% | -1.72% | -11.21% | 0.06% | 22.14% | 4.24% | 0.0% | 购买 | ||
| 18 | 070030 | 嘉实中创400ETF联接A | 2024-04-30 | 1.5116 | 1.5116 | -0.83% | 5.42% | 0.70% | 16.24% | -6.08% | -16.05% | -5.13% | 51.16% | 5.42% | 0.12% | 购买 | ||
| 19 | 070023 | 嘉实深证基本面120ETF联接A | 2024-04-30 | 1.9565 | 1.9565 | -0.32% | 3.15% | 1.87% | 10.39% | 0.65% | -5.30% | 4.39% | 95.65% | 3.15% | 0.12% | 购买 | ||
| 20 | 020894 | 景顺长城国证机器人ETF联接C | 2024-04-30 | 0.9848 | 0.9848 | -0.87% | 5.26% | -1.29% | -- | -- | -- | -- | -1.51% | 5.26% | 0.0% | 购买 | ||
| 21 | 020893 | 景顺长城国证机器人ETF联接A | 2024-04-30 | 0.9850 | 0.9850 | -0.87% | 5.27% | -1.28% | -- | -- | -- | -- | -1.49% | 5.27% | 0.10% | 购买 | ||
| 22 | 020157 | 交银中证红利低波动100指数C | 2024-04-30 | 1.0044 | 1.0044 | 0.01% | 0.70% | 0.44% | -- | -- | -- | -- | 0.44% | 0.70% | 0.0% | 购买 | ||
| 23 | 020156 | 交银中证红利低波动100指数A | 2024-04-30 | 1.0047 | 1.0047 | 0.01% | 0.71% | 0.46% | -- | -- | -- | -- | 0.47% | 0.71% | 0.12% | 购买 | ||
| 24 | 019754 | 交银中证同业存单AAA指数7天持有期 | 2024-04-30 | 1.0073 | 1.0073 | 0.01% | -0.01% | 0.15% | 0.45% | -- | -- | 0.65% | 0.73% | -0.01% | 0.0% | 购买 | ||
| 25 | 019593 | 嘉实中证国新央企现代能源ETF联接C | 2024-04-30 | 1.1108 | 1.1108 | 0.34% | 0.37% | 1.90% | 10.78% | -- | -- | 11.05% | 11.08% | 0.37% | 0.0% | 购买 | ||
| 26 | 019592 | 嘉实中证国新央企现代能源ETF联接A | 2024-04-30 | 1.1112 | 1.1112 | 0.34% | 0.37% | 1.92% | 10.85% | -- | -- | 11.09% | 11.12% | 0.37% | 0.10% | 购买 | ||
| 27 | 019359 | 景顺长城中证500行业中性低波动指数C | 2024-04-30 | 1.3598 | 1.3598 | -0.50% | 3.54% | 3.47% | 13.01% | -0.21% | -- | 1.87% | -2.92% | 3.54% | 0.0% | 购买 | ||
| 28 | 019251 | 景顺长城MSCI中国A股国际通指数增强C | 2024-04-30 | 1.3105 | 1.3105 | -0.40% | 2.37% | 1.52% | 10.80% | 1.56% | -- | 2.84% | -2.44% | 2.37% | 0.0% | 购买 | ||
| 29 | 019239 | 景顺长城创业板综指增强C | 2024-04-30 | 1.1581 | 1.1581 | -0.62% | 6.55% | 1.79% | 17.51% | -4.97% | -- | -5.02% | -5.30% | 6.55% | 0.0% | 购买 | ||
| 30 | 019014 | 景顺长城国证2000指数增强C | 2024-04-30 | 0.9404 | 0.9404 | -0.46% | 4.83% | 1.49% | 16.00% | -2.74% | -- | -5.20% | -5.96% | 4.83% | 0.0% | 购买 | ||
| 31 | 019013 | 景顺长城国证2000指数增强A | 2024-04-30 | 0.9428 | 0.9428 | -0.45% | 4.84% | 1.53% | 16.11% | -2.54% | -- | -5.08% | -5.72% | 4.84% | 0.12% | 购买 | ||
| 32 | 018904 | 建信中债1-3年政金债指数C | 2024-04-30 | 1.0192 | 1.0192 | 0.19% | -0.22% | 0.15% | 0.87% | -- | -- | 1.21% | 1.92% | -0.22% | 0.0% | 购买 | ||
| 33 | 018903 | 建信中债1-3年政金债指数A | 2024-04-30 | 1.0189 | 1.0189 | 0.19% | -0.22% | 0.16% | 0.89% | -- | -- | 1.17% | 1.89% | -0.22% | 0.05% | 购买 | ||
| 34 | 017950 | 景顺长城创业板50ETF联接C | 2024-04-30 | 0.7788 | 0.7788 | -1.12% | 6.99% | 3.08% | 20.88% | -2.19% | -17.32% | 2.19% | -22.11% | 6.99% | 0.0% | 购买 | ||
| 35 | 017949 | 景顺长城创业板50ETF联接A | 2024-04-30 | 0.7813 | 0.7813 | -1.13% | 7.00% | 3.11% | 20.96% | -2.04% | -17.08% | 2.29% | -21.86% | 7.00% | 0.10% | 购买 | ||
| 36 | 016935 | 景顺长城中证500指数增强C | 2024-04-30 | 1.2587 | 1.2587 | -0.58% | 3.92% | 2.58% | 16.72% | 0.55% | -9.04% | 0.91% | -12.00% | 3.92% | 0.0% | 购买 | ||
| 37 | 016496 | 景顺长城中证港股通科技ETF联接C | 2024-04-30 | 0.8603 | 0.8603 | -0.45% | 7.47% | 6.04% | 21.24% | -11.19% | -13.56% | -5.40% | -13.97% | 7.47% | 0.0% | 购买 | ||
| 38 | 016495 | 景顺长城中证港股通科技ETF联接A | 2024-04-30 | 0.8651 | 0.8651 | -0.45% | 7.48% | 6.07% | 21.37% | -11.01% | -13.21% | -5.28% | -13.49% | 7.48% | 0.12% | 购买 | ||
| 39 | 016362 | 建信中证同业存单AAA指数7天持有 | 2024-04-30 | 1.0384 | 1.0384 | 0.06% | 0.01% | 0.25% | 0.66% | 1.43% | 2.62% | 0.91% | 3.84% | 0.01% | 0.0% | 购买 | ||
| 40 | 016268 | 建信中证500指数量化增强发起C | 2024-04-30 | 0.9654 | 0.9654 | -0.13% | 3.99% | 4.54% | 16.01% | 1.41% | -8.01% | 2.21% | -3.46% | 3.99% | 0.0% | 购买 | ||
| 41 | 016267 | 建信中证500指数量化增强发起A | 2024-04-30 | 0.9692 | 0.9692 | -0.13% | 3.99% | 4.56% | 16.10% | 1.56% | -7.74% | 2.31% | -3.08% | 3.99% | 0.12% | 购买 | ||
| 42 | 016134 | 嘉实沪深300指数研究增强C | 2024-04-30 | 0.8035 | 0.8035 | -0.45% | 2.36% | 2.08% | 11.54% | 1.44% | -7.11% | 5.40% | -19.65% | 2.36% | 0.0% | 购买 | ||
| 43 | 016129 | 景顺长城中证红利低波动100ETF联接C | 2024-04-30 | 1.2133 | 1.2133 | 0.02% | 0.91% | 3.43% | 6.48% | 5.14% | 3.57% | 6.44% | 21.33% | 0.91% | 0.0% | 购买 | ||
| 44 | 016128 | 景顺长城中证红利低波动100ETF联接A | 2024-04-30 | 1.2153 | 1.2153 | 0.02% | 0.91% | 3.42% | 6.49% | 5.18% | 3.67% | 6.47% | 21.53% | 0.91% | 0.12% | 购买 | ||
| 45 | 015872 | 景顺长城国证新能源车电池ETF联接C | 2024-04-30 | 0.5364 | 0.5364 | -1.52% | 5.65% | 2.31% | 16.91% | -10.88% | -27.62% | -3.30% | -46.36% | 5.65% | 0.0% | 购买 | ||
| 46 | 015871 | 景顺长城国证新能源车电池ETF联接A | 2024-04-30 | 0.5375 | 0.5375 | -1.52% | 5.66% | 2.32% | 16.95% | -10.83% | -27.55% | -3.26% | -46.25% | 5.66% | 0.12% | 购买 | ||
| 47 | 015861 | 嘉实中证同业存单AAA指数7天持有期 | 2024-04-30 | 1.0453 | 1.0453 | 0.04% | -0.03% | 0.23% | 0.61% | 1.34% | 2.73% | 0.87% | 4.53% | -0.03% | 0.0% | 购买 | ||
| 48 | 015679 | 景顺长城沪深300指数增强C | 2024-04-30 | 2.0130 | 2.0130 | -0.25% | 2.55% | 1.67% | 11.09% | 1.36% | -7.83% | 4.14% | -10.37% | 2.55% | 0.0% | 购买 | ||
| 49 | 015496 | 景顺长城中证1000指数增强C | 2024-04-30 | 0.9367 | 0.9367 | -0.79% | 4.30% | 2.16% | 16.85% | -3.24% | -10.89% | -4.00% | -6.33% | 4.30% | 0.0% | 购买 | ||
| 50 | 015495 | 景顺长城中证1000指数增强A | 2024-04-30 | 0.9443 | 0.9443 | -0.79% | 4.31% | 2.19% | 16.97% | -3.05% | -10.53% | -3.87% | -5.57% | 4.31% | 0.12% | 购买 |
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