| 1 | 160706 | 嘉实沪深300ETF联接(LOF)A | 2024-04-29 | 0.9306 | 3.0498 | 1.05% | 2.50% | 2.31% | 9.03% | 1.53% | -7.93% | 5.14% | 334.14% | 2.50% | 0.15% | 购买 | ||
| 2 | 165312 | 建信央视财经50指数(LOF) | 2024-04-26 | 1.1140 | 2.3205 | 0.87% | 1.34% | 0.78% | 5.85% | 1.94% | -1.79% | 3.25% | 170.08% | 1.34% | 0.12% | 购买 | ||
| 3 | 000478 | 建信中证500指数增强A | 2024-04-26 | 2.4862 | 2.4862 | 1.48% | 0.79% | 3.77% | 8.75% | 3.34% | -9.41% | 2.39% | 148.62% | 0.79% | 0.15% | 购买 | ||
| 4 | 530010 | 建信上证社会责任ETF联接 | 2024-04-26 | 2.3662 | 2.3662 | 0.79% | 0.66% | 3.11% | 6.92% | 3.35% | -4.00% | 7.70% | 136.62% | 0.66% | 0.15% | 购买 | ||
| 5 | 000311 | 景顺长城沪深300指数增强A | 2024-04-26 | 2.0070 | 2.3470 | 1.16% | 0.60% | 1.06% | 6.93% | 2.09% | -6.74% | 3.51% | 136.10% | 0.60% | 0.12% | 购买 | ||
| 6 | 530015 | 建信深证基本面60ETF联接A | 2024-04-26 | 2.2714 | 2.2714 | 1.32% | -0.02% | 0.55% | 5.95% | 1.34% | -3.78% | 4.44% | 127.14% | -0.02% | 0.15% | 购买 | ||
| 7 | 165310 | 建信沪深300指数增强(LOF)A | 2024-04-26 | 1.1207 | 1.9767 | 1.27% | 0.94% | 1.76% | 8.07% | 5.36% | -3.96% | 6.42% | 120.39% | 0.94% | 0.15% | 购买 | ||
| 8 | 070023 | 嘉实深证基本面120ETF联接A | 2024-04-29 | 1.9627 | 1.9627 | 1.60% | 2.11% | 2.19% | 7.47% | 1.25% | -5.00% | 4.72% | 96.27% | 2.11% | 0.12% | 购买 | ||
| 9 | 530018 | 建信深证100指数增强 | 2024-04-26 | 1.9062 | 1.9062 | 2.11% | 1.58% | -0.01% | 7.27% | -0.51% | -11.51% | 0.33% | 90.62% | 1.58% | 0.15% | 购买 | ||
| 10 | 006165 | 建信中证1000指数增强A | 2024-04-26 | 1.4051 | 1.9365 | 2.06% | 3.89% | 0.17% | 2.67% | -3.45% | -14.42% | -6.21% | 89.73% | 3.89% | 0.15% | 购买 | ||
| 11 | 519706 | 交银深证300价值ETF联接 | 2024-04-29 | 1.8790 | 1.8790 | 1.13% | 1.35% | 4.33% | 11.51% | 6.16% | -1.26% | 9.75% | 87.90% | 1.35% | 0.15% | 购买 | ||
| 12 | 006166 | 建信中证1000指数增强C | 2024-04-26 | 1.3734 | 1.8995 | 2.06% | 3.87% | 0.13% | 2.57% | -3.65% | -14.77% | -6.34% | 85.67% | 3.87% | 0.0% | 购买 | ||
| 13 | 160716 | 嘉实基本面50指数(LOF)A | 2024-04-29 | 1.8043 | 1.8043 | 0.36% | 1.01% | 2.39% | 5.32% | 5.83% | -0.69% | 10.49% | 80.43% | 1.01% | 0.12% | 购买 | ||
| 14 | 001397 | 建信精工制造指数增强 | 2024-04-26 | 1.6403 | 1.6403 | 1.05% | 0.93% | 4.03% | 9.17% | 3.75% | -8.97% | 3.98% | 64.03% | 0.93% | 0.15% | 购买 | ||
| 15 | 000008 | 嘉实中证500ETF联接A | 2024-04-26 | 1.5547 | 1.6207 | 2.04% | 1.06% | 1.60% | 6.48% | -0.51% | -10.57% | -1.01% | 63.46% | 1.06% | 0.12% | 购买 | ||
| 16 | 519686 | 交银上证180公司治理ETF联接 | 2024-04-29 | 1.6020 | 1.6020 | -0.06% | 0.95% | 2.36% | 7.23% | 6.23% | 0.56% | 8.76% | 60.20% | 0.95% | 0.15% | 购买 | ||
| 17 | 070030 | 嘉实中创400ETF联接A | 2024-04-29 | 1.5242 | 1.5242 | 2.58% | 6.26% | 1.54% | 10.29% | -4.26% | -15.36% | -4.34% | 52.42% | 6.26% | 0.12% | 购买 | ||
| 18 | 165309 | 建信沪深300指数(LOF) | 2024-04-26 | 1.4426 | 1.4426 | 1.48% | 1.17% | 1.09% | 6.83% | 2.23% | -6.09% | 3.98% | 44.26% | 1.17% | 0.12% | 购买 | ||
| 19 | 007792 | 嘉实央企创新驱动ETF联接A | 2024-04-29 | 1.4063 | 1.4063 | -0.44% | -1.07% | 1.38% | 9.97% | 7.80% | -2.99% | 10.66% | 40.63% | -1.07% | 0.12% | 购买 | ||
| 20 | 007605 | 嘉实沪深300红利低波动ETF联接A | 2024-04-29 | 1.3626 | 1.4000 | -0.10% | -0.39% | 2.78% | 7.15% | 9.86% | 10.91% | 11.80% | 40.28% | -0.39% | 0.12% | 购买 | ||
| 21 | 007793 | 嘉实央企创新驱动ETF联接C | 2024-04-29 | 1.3939 | 1.3939 | -0.44% | -1.88% | 3.11% | 10.32% | 9.01% | 0.54% | 11.08% | 40.01% | -1.88% | 0.0% | 购买 | ||
| 22 | 000176 | 嘉实沪深300指数研究增强A | 2024-04-29 | 1.3987 | 1.3987 | 1.08% | 1.98% | 2.57% | 9.17% | 2.21% | -6.41% | 5.98% | 39.87% | 1.98% | 0.10% | 购买 | ||
| 23 | 007606 | 嘉实沪深300红利低波动ETF联接C | 2024-04-29 | 1.3455 | 1.3761 | -0.11% | -1.08% | 3.08% | 7.69% | 10.04% | 12.91% | 11.77% | 37.98% | -1.08% | 0.0% | 购买 | ||
| 24 | 006363 | 建信深证基本面60ETF联接C | 2024-04-26 | 2.2285 | 2.2285 | 1.32% | -0.03% | 0.51% | 5.82% | 1.09% | -4.27% | 4.27% | 37.72% | -0.03% | 0.0% | 购买 | ||
| 25 | 005829 | 建信MSCI中国A股国际通ETF联接A | 2024-04-26 | 1.3673 | 1.3673 | 1.51% | 1.13% | 1.09% | 7.04% | 2.00% | -7.69% | 3.24% | 36.72% | 1.13% | 0.15% | 购买 | ||
| 26 | 007751 | 景顺长城沪港深红利成长低波指数A | 2024-04-26 | 1.1369 | 1.3289 | -0.89% | -1.28% | 3.58% | 7.42% | 8.54% | 6.44% | 9.87% | 35.45% | -1.28% | 0.12% | 购买 | ||
| 27 | 003318 | 景顺长城中证500行业中性低波动指数A | 2024-04-26 | 1.3473 | 1.3473 | 1.74% | 0.10% | 3.07% | 5.66% | 0.07% | -3.16% | 0.87% | 34.73% | 0.10% | 0.12% | 购买 | ||
| 28 | 007760 | 景顺长城沪港深红利成长低波指数C | 2024-04-26 | 1.1336 | 1.3159 | -0.88% | -1.27% | 3.56% | 7.36% | 8.42% | 6.19% | 9.80% | 33.93% | -1.27% | 0.0% | 购买 | ||
| 29 | 005830 | 建信MSCI中国A股国际通ETF联接C | 2024-04-26 | 1.3338 | 1.3338 | 1.51% | 1.12% | 1.05% | 6.93% | 1.80% | -8.06% | 3.11% | 33.37% | 1.12% | 0.0% | 购买 | ||
| 30 | 007806 | 建信MSCI中国A股指数增强A | 2024-04-26 | 1.0777 | 1.3387 | 1.47% | 1.24% | 1.77% | 7.60% | 3.42% | -4.48% | 3.94% | 32.88% | 1.24% | 0.15% | 购买 | ||
| 31 | 007807 | 建信MSCI中国A股指数增强C | 2024-04-26 | 1.0693 | 1.3173 | 1.47% | 1.23% | 1.73% | 7.50% | 3.23% | -4.86% | 3.82% | 30.56% | 1.23% | 0.0% | 购买 | ||
| 32 | 004488 | 嘉实富时中国A50ETF联接A | 2024-04-29 | 1.3120 | 1.3120 | 0.61% | 1.92% | 1.95% | 9.51% | 4.65% | -0.36% | 7.55% | 30.41% | 1.92% | 0.12% | 购买 | ||
| 33 | 007671 | 建信中证红利潜力指数A | 2024-04-26 | 1.2967 | 1.2967 | 0.80% | -0.15% | 0.74% | 4.40% | 3.34% | -1.00% | 5.92% | 29.67% | -0.15% | 0.12% | 购买 | ||
| 34 | 006063 | 景顺长城MSCI中国A股国际通指数增强A | 2024-04-26 | 1.2937 | 1.2937 | 1.21% | 0.50% | 1.09% | 6.14% | 1.71% | -8.11% | 2.57% | 29.37% | 0.50% | 0.15% | 购买 | ||
| 35 | 007464 | 交银创业板50指数A | 2024-04-29 | 1.2774 | 1.2774 | 3.63% | 8.28% | 4.29% | 18.33% | 0.66% | -16.04% | 2.64% | 27.74% | 8.28% | 0.12% | 购买 | ||
| 36 | 007672 | 建信中证红利潜力指数C | 2024-04-26 | 1.2725 | 1.2725 | 0.81% | -0.15% | 0.71% | 4.29% | 3.14% | -1.39% | 5.79% | 27.25% | -0.15% | 0.0% | 购买 | ||
| 37 | 006682 | 景顺长城中证500指数增强A | 2024-04-26 | 1.2519 | 1.2519 | 1.82% | 0.74% | 1.50% | 8.31% | 1.43% | -8.61% | -0.07% | 25.19% | 0.74% | 0.15% | 购买 | ||
| 38 | 005873 | 建信创业板ETF联接A | 2024-04-26 | 1.2302 | 1.2302 | 3.07% | 3.58% | -0.77% | 7.81% | -2.17% | -17.79% | -3.11% | 23.02% | 3.58% | 0.15% | 购买 | ||
| 39 | 160725 | 嘉实基本面50指数(LOF)C | 2024-04-29 | 1.2449 | 1.2449 | 0.36% | 1.01% | 2.36% | 5.22% | 5.62% | -1.08% | 10.35% | 22.41% | 1.01% | 0.0% | 购买 | ||
| 40 | 016128 | 景顺长城中证红利低波动100ETF联接A | 2024-04-26 | 1.2111 | 1.2111 | -0.26% | -2.09% | 3.23% | 3.69% | 5.05% | 5.39% | 6.10% | 21.11% | -2.09% | 0.12% | 购买 | ||
| 41 | 007465 | 交银创业板50指数C | 2024-04-29 | 1.1972 | 1.2512 | 3.63% | 3.93% | -0.57% | 9.87% | -0.16% | -18.58% | -1.08% | 21.11% | 3.93% | 0.0% | 购买 | ||
| 42 | 016129 | 景顺长城中证红利低波动100ETF联接C | 2024-04-26 | 1.2090 | 1.2090 | -0.26% | -2.09% | 3.22% | 3.66% | 4.99% | 5.28% | 6.06% | 20.90% | -2.09% | 0.0% | 购买 | ||
| 43 | 005874 | 建信创业板ETF联接C | 2024-04-26 | 1.2078 | 1.2078 | 3.06% | 3.57% | -0.80% | 7.70% | -2.37% | -18.13% | -3.24% | 20.78% | 3.57% | 0.0% | 购买 | ||
| 44 | 070039 | 嘉实中证500ETF联接C | 2024-04-26 | 1.2067 | 1.2067 | 2.04% | 1.05% | 1.56% | 6.36% | -0.71% | -10.93% | -1.15% | 20.67% | 1.05% | 0.0% | 购买 | ||
| 45 | 005880 | 建信上证50ETF发起联接A | 2024-04-26 | 1.1331 | 1.2121 | 1.17% | 1.23% | 1.81% | 5.80% | 2.52% | -3.25% | 5.19% | 20.58% | 1.23% | 0.15% | 购买 | ||
| 46 | 005998 | 嘉实深证基本面120ETF联接C | 2024-04-29 | 1.2016 | 1.2016 | 1.59% | 2.10% | 2.16% | 7.36% | 1.04% | -5.38% | 4.58% | 19.32% | 2.10% | 0.0% | 购买 | ||
| 47 | 001539 | 嘉实中证金融地产ETF联接A | 2024-04-29 | 1.1862 | 1.1862 | 1.39% | 3.50% | 3.43% | 3.63% | 0.04% | -2.17% | 6.27% | 18.62% | 3.50% | 0.12% | 购买 | ||
| 48 | 005881 | 建信上证50ETF发起联接C | 2024-04-26 | 1.1160 | 1.1920 | 1.18% | 1.23% | 1.78% | 5.69% | 2.32% | -3.63% | 5.06% | 18.53% | 1.23% | 0.0% | 购买 | ||
| 49 | 006745 | 交银中债1-3年农发债指数A | 2024-04-29 | 1.0323 | 1.1613 | -0.15% | -0.36% | 0.05% | 1.08% | 2.21% | 3.55% | 1.38% | 17.11% | -0.36% | 0.08% | 购买 | ||
| 50 | 008778 | 嘉实中证500指数增强A | 2024-04-29 | 1.1649 | 1.1649 | 1.61% | 0.97% | 2.85% | 6.38% | 0.01% | -9.88% | 0.39% | 14.64% | 0.97% | 0.10% | 购买 |
第1页 共3页
下一页
