| 1 | 008072 | 景顺长城创业板综指增强A | 2024-05-15 | 1.1533 | 1.1533 | -0.87% | -1.40% | 5.04% | 13.44% | -9.08% | -13.21% | -5.58% | 15.33% | -1.40% | 0.15% | 购买 | ||
| 2 | 008779 | 嘉实中证500指数增强C | 2024-05-15 | 1.1425 | 1.1425 | -0.87% | -0.04% | 2.10% | 7.64% | -3.58% | -9.73% | 1.65% | 14.25% | -0.04% | 0.0% | 购买 | ||
| 3 | 005229 | 嘉实富时中国A50ETF联接C | 2024-05-15 | 1.1555 | 1.1555 | -0.53% | -0.91% | 2.50% | 7.62% | 3.12% | -1.78% | 8.05% | 13.33% | -0.91% | 0.0% | 购买 | ||
| 4 | 009179 | 嘉实中证主要消费ETF联接A | 2024-05-15 | 1.1245 | 1.1245 | -0.79% | -1.32% | 4.41% | 7.00% | -1.38% | -7.85% | 3.52% | 12.45% | -1.32% | 0.12% | 购买 | ||
| 5 | 160724 | 嘉实沪深300ETF联接(LOF)C | 2024-05-15 | 0.8554 | 1.2330 | -0.72% | -0.02% | 2.19% | 7.29% | 0.35% | -7.45% | 5.19% | 12.25% | -0.02% | 0.0% | 购买 | ||
| 6 | 009180 | 嘉实中证主要消费ETF联接C | 2024-05-15 | 1.1154 | 1.1154 | -0.79% | -1.32% | 4.40% | 6.94% | -1.48% | -8.04% | 3.44% | 11.54% | -1.32% | 0.0% | 购买 | ||
| 7 | 019592 | 嘉实中证国新央企现代能源ETF联接A | 2024-05-15 | 1.1127 | 1.1127 | -1.60% | 0.30% | -2.66% | 9.52% | -- | -- | 11.24% | 11.27% | 0.30% | 0.10% | 购买 | ||
| 8 | 019593 | 嘉实中证国新央企现代能源ETF联接C | 2024-05-15 | 1.1122 | 1.1122 | -1.60% | 0.30% | -2.68% | 9.45% | -- | -- | 11.19% | 11.22% | 0.30% | 0.0% | 购买 | ||
| 9 | 009208 | 建信沪深300指数增强(LOF)C | 2024-05-15 | 1.1081 | 1.1081 | -0.61% | -0.37% | 1.79% | 8.81% | 2.51% | -4.51% | 6.75% | 10.89% | -0.37% | 0.0% | 购买 | ||
| 10 | 005999 | 嘉实中证金融地产ETF联接C | 2024-05-15 | 1.0831 | 1.0831 | -0.77% | 0.94% | 4.94% | 3.02% | 0.32% | -5.44% | 6.28% | 8.53% | 0.94% | 0.0% | 购买 | ||
| 11 | 012712 | 建信沪深300红利ETF发起式联接A | 2024-05-15 | 1.0697 | 1.0697 | -0.08% | 0.45% | 0.97% | 5.29% | 10.23% | 3.71% | 12.33% | 6.97% | 0.45% | 0.15% | 购买 | ||
| 12 | 012713 | 建信沪深300红利ETF发起式联接C | 2024-05-15 | 1.0611 | 1.0611 | -0.08% | 0.44% | 0.94% | 5.21% | 10.07% | 3.40% | 12.20% | 6.11% | 0.44% | 0.0% | 购买 | ||
| 13 | 015862 | 景顺长城中证同业存单AAA指数7天持有 | 2024-05-15 | 1.0489 | 1.0489 | 0.01% | 0.06% | 0.17% | 0.66% | 1.42% | 2.41% | 0.91% | 4.89% | 0.06% | 0.0% | 购买 | ||
| 14 | 006746 | 交银中债1-3年农发债指数C | 2024-05-15 | 1.0466 | 1.0466 | 0.01% | 0.09% | 0.15% | 1.11% | 2.30% | 3.46% | 1.66% | 4.66% | 0.09% | 0.0% | 购买 | ||
| 15 | 015861 | 嘉实中证同业存单AAA指数7天持有期 | 2024-05-15 | 1.0464 | 1.0464 | 0.01% | 0.05% | 0.15% | 0.63% | 1.31% | 2.62% | 0.97% | 4.64% | 0.05% | 0.0% | 购买 | ||
| 16 | 016362 | 建信中证同业存单AAA指数7天持有 | 2024-05-15 | 1.0395 | 1.0395 | 0.00% | 0.05% | 0.19% | 0.68% | 1.42% | 2.49% | 1.02% | 3.95% | 0.05% | 0.0% | 购买 | ||
| 17 | 005633 | 建信中证500指数增强C | 2024-05-15 | 2.4638 | 2.4638 | -0.89% | 0.20% | 3.35% | 10.11% | 1.78% | -7.20% | 4.50% | 3.89% | 0.20% | 0.0% | 购买 | ||
| 18 | 018904 | 建信中债1-3年政金债指数C | 2024-05-15 | 1.0215 | 1.0215 | 0.02% | 0.10% | 0.18% | 1.05% | 2.10% | -- | 1.44% | 2.15% | 0.10% | 0.0% | 购买 | ||
| 19 | 018903 | 建信中债1-3年政金债指数A | 2024-05-15 | 1.0212 | 1.0212 | 0.01% | 0.10% | 0.19% | 1.08% | 2.07% | -- | 1.40% | 2.12% | 0.10% | 0.05% | 购买 | ||
| 20 | 007815 | 嘉实新兴科技100ETF联接A | 2024-05-15 | 1.0191 | 1.0191 | -1.18% | -0.05% | 1.00% | 3.82% | -6.50% | -6.81% | -4.67% | 1.90% | -0.05% | 0.12% | 购买 | ||
| 21 | 020156 | 交银中证红利低波动100指数A | 2024-05-15 | 1.0173 | 1.0173 | -0.37% | 0.96% | 1.28% | -- | -- | -- | -- | 1.73% | 0.96% | 0.12% | 购买 | ||
| 22 | 020157 | 交银中证红利低波动100指数C | 2024-05-15 | 1.0169 | 1.0169 | -0.37% | 0.95% | 1.26% | -- | -- | -- | -- | 1.69% | 0.95% | 0.0% | 购买 | ||
| 23 | 007816 | 嘉实新兴科技100ETF联接C | 2024-05-15 | 1.0098 | 1.0098 | -1.18% | -0.06% | 0.98% | 3.76% | -6.60% | -7.01% | -4.74% | 0.97% | -0.06% | 0.0% | 购买 | ||
| 24 | 019754 | 交银中证同业存单AAA指数7天持有期 | 2024-05-15 | 1.0080 | 1.0080 | 0.00% | 0.03% | 0.10% | 0.45% | -- | -- | 0.72% | 0.80% | 0.03% | 0.0% | 购买 | ||
| 25 | 019251 | 景顺长城MSCI中国A股国际通指数增强C | 2024-05-15 | 1.3247 | 1.3247 | -0.70% | 0.47% | 1.81% | 8.66% | 1.60% | -- | 3.96% | -1.38% | 0.47% | 0.0% | 购买 | ||
| 26 | 016267 | 建信中证500指数量化增强发起A | 2024-05-15 | 0.9724 | 0.9724 | -0.94% | -0.13% | 2.79% | 10.34% | 0.21% | -5.80% | 2.65% | -2.76% | -0.13% | 0.12% | 购买 | ||
| 27 | 019359 | 景顺长城中证500行业中性低波动指数C | 2024-05-15 | 1.3604 | 1.3604 | -1.10% | -0.48% | 1.51% | 3.97% | -2.25% | -- | 1.92% | -2.88% | -0.48% | 0.0% | 购买 | ||
| 28 | 162107 | 金鹰先进制造股票(LOF)A | 2024-05-15 | 0.6018 | 0.6018 | -1.08% | -0.12% | 7.41% | 6.51% | -14.66% | -21.19% | -10.13% | -2.91% | -0.12% | 0.15% | 购买 | ||
| 29 | 016268 | 建信中证500指数量化增强发起C | 2024-05-15 | 0.9685 | 0.9685 | -0.94% | -0.13% | 2.77% | 10.26% | 0.06% | -6.08% | 2.54% | -3.15% | -0.13% | 0.0% | 购买 | ||
| 30 | 020893 | 景顺长城国证机器人ETF联接A | 2024-05-15 | 0.9674 | 0.9674 | -1.15% | -2.01% | 2.22% | -- | -- | -- | -- | -3.25% | -2.01% | 0.10% | 购买 | ||
| 31 | 020894 | 景顺长城国证机器人ETF联接C | 2024-05-15 | 0.9672 | 0.9672 | -1.15% | -2.00% | 2.22% | -- | -- | -- | -- | -3.27% | -2.00% | 0.0% | 购买 | ||
| 32 | 015495 | 景顺长城中证1000指数增强A | 2024-05-15 | 0.9487 | 0.9487 | -0.90% | -0.18% | 4.01% | 12.75% | -6.06% | -8.21% | -3.42% | -5.13% | -0.18% | 0.12% | 购买 | ||
| 33 | 019013 | 景顺长城国证2000指数增强A | 2024-05-15 | 0.9465 | 0.9465 | -0.88% | -0.55% | 5.38% | 17.86% | -6.69% | -- | -4.71% | -5.35% | -0.55% | 0.12% | 购买 | ||
| 34 | 019014 | 景顺长城国证2000指数增强C | 2024-05-15 | 0.9439 | 0.9439 | -0.88% | -0.56% | 5.35% | 17.74% | -6.88% | -- | -4.85% | -5.61% | -0.56% | 0.0% | 购买 | ||
| 35 | 015496 | 景顺长城中证1000指数增强C | 2024-05-15 | 0.9409 | 0.9409 | -0.90% | -0.19% | 3.97% | 12.63% | -6.25% | -8.59% | -3.57% | -5.91% | -0.19% | 0.0% | 购买 | ||
| 36 | 019239 | 景顺长城创业板综指增强C | 2024-05-15 | 1.1496 | 1.1496 | -0.86% | -1.41% | 5.01% | 13.32% | -9.25% | -- | -5.72% | -5.99% | -1.41% | 0.0% | 购买 | ||
| 37 | 016495 | 景顺长城中证港股通科技ETF联接A | 2024-05-15 | 0.9368 | 0.9368 | -0.02% | 4.11% | 15.17% | 25.73% | -11.73% | -6.38% | 2.57% | -6.32% | 4.11% | 0.12% | 购买 | ||
| 38 | 016496 | 景顺长城中证港股通科技ETF联接C | 2024-05-15 | 0.9314 | 0.9314 | -0.03% | 4.10% | 15.12% | 25.59% | -11.92% | -6.76% | 2.42% | -6.86% | 4.10% | 0.0% | 购买 | ||
| 39 | 015679 | 景顺长城沪深300指数增强C | 2024-05-15 | 2.0270 | 2.0270 | -0.73% | 0.15% | 1.91% | 7.93% | 0.95% | -6.16% | 4.86% | -9.75% | 0.15% | 0.0% | 购买 | ||
| 40 | 014854 | 嘉实中证半导体指数增强发起式A | 2024-05-15 | 0.8931 | 0.8931 | -1.05% | -2.67% | 0.01% | 4.63% | -18.79% | -24.84% | -12.23% | -10.69% | -2.67% | 0.10% | 购买 | ||
| 41 | 005727 | 嘉实中创400ETF联接C | 2024-05-15 | 0.8924 | 0.8924 | -0.76% | -0.95% | 2.59% | 6.77% | -10.42% | -14.98% | -6.24% | -10.76% | -0.95% | 0.0% | 购买 | ||
| 42 | 014855 | 嘉实中证半导体指数增强发起式C | 2024-05-15 | 0.8885 | 0.8885 | -1.06% | -2.68% | -0.01% | 4.55% | -18.90% | -25.03% | -12.32% | -11.15% | -2.68% | 0.0% | 购买 | ||
| 43 | 164905 | 交银国证新能源指数(LOF)A | 2024-05-15 | 0.8445 | 0.8869 | -1.03% | -1.10% | -0.60% | 6.64% | -9.15% | -26.67% | -1.30% | -11.31% | -1.10% | 0.12% | 购买 | ||
| 44 | 016935 | 景顺长城中证500指数增强C | 2024-05-15 | 1.2637 | 1.2637 | -0.95% | -0.04% | 2.03% | 8.87% | -1.41% | -6.51% | 1.31% | -11.65% | -0.04% | 0.0% | 购买 | ||
| 45 | 013442 | 建信中证1000指数增强E | 2024-05-15 | 1.3984 | 1.8235 | -0.70% | -0.87% | 5.21% | 13.43% | -7.65% | -12.47% | -4.67% | -16.52% | -0.87% | 0.0% | 购买 | ||
| 46 | 013444 | 建信上证50ETF发起联接E | 2024-05-15 | 1.1217 | 1.1797 | -0.73% | -0.35% | 1.94% | 4.72% | 1.55% | -5.07% | 5.58% | -18.42% | -0.35% | 0.0% | 购买 | ||
| 47 | 501311 | 嘉实恒生港股通新经济指数(LOF)A | 2024-05-15 | 0.8150 | 0.8150 | 0.00% | 3.76% | 14.11% | 25.67% | -7.62% | -3.77% | 5.09% | -18.50% | 3.76% | 0.10% | 购买 | ||
| 48 | 001455 | 景顺长城中证500ETF联接 | 2024-05-15 | 0.8100 | 0.8100 | -0.86% | -0.12% | 1.89% | 5.06% | -3.80% | -10.30% | 0.25% | -19.00% | -0.12% | 0.12% | 购买 | ||
| 49 | 016134 | 嘉实沪深300指数研究增强C | 2024-05-15 | 0.8091 | 0.8091 | -0.65% | 0.09% | 1.77% | 8.10% | 1.53% | -5.55% | 6.14% | -19.09% | 0.09% | 0.0% | 购买 | ||
| 50 | 006614 | 嘉实恒生港股通新经济指数(LOF)C | 2024-05-15 | 0.7982 | 0.7982 | -0.01% | 3.76% | 14.08% | 25.60% | -7.75% | -4.10% | 5.00% | -20.18% | 3.76% | 0.0% | 购买 |
