| 1 | 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 | ||
| 2 | 000478 | 建信中证500指数增强A | 2024-04-30 | 2.5222 | 2.5222 | -0.03% | 4.11% | 4.92% | 16.90% | 2.87% | -9.31% | 3.87% | 152.22% | 4.11% | 0.15% | 购买 | ||
| 3 | 005633 | 建信中证500指数增强C | 2024-04-30 | 2.4448 | 2.4448 | -0.03% | 4.10% | 4.87% | 16.75% | 2.61% | -9.77% | 3.70% | 3.09% | 4.10% | 0.0% | 购买 | ||
| 4 | 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 | ||
| 5 | 000311 | 景顺长城沪深300指数增强A | 2024-04-30 | 2.0210 | 2.3610 | -0.25% | 2.54% | 1.71% | 11.17% | 1.51% | -7.63% | 4.23% | 137.75% | 2.54% | 0.12% | 购买 | ||
| 6 | 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 | ||
| 7 | 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 | ||
| 8 | 006363 | 建信深证基本面60ETF联接C | 2024-04-30 | 2.2555 | 2.2555 | -0.24% | 2.98% | 1.95% | 9.79% | 1.20% | -4.07% | 5.54% | 39.39% | 2.98% | 0.0% | 购买 | ||
| 9 | 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 | ||
| 10 | 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 | ||
| 11 | 006165 | 建信中证1000指数增强A | 2024-04-30 | 1.4268 | 1.9582 | -0.50% | 5.70% | 1.84% | 14.41% | -3.91% | -13.95% | -4.77% | 92.66% | 5.70% | 0.15% | 购买 | ||
| 12 | 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 | ||
| 13 | 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 | ||
| 14 | 006166 | 建信中证1000指数增强C | 2024-04-30 | 1.3946 | 1.9207 | -0.51% | 5.68% | 1.80% | 14.29% | -4.11% | -14.30% | -4.89% | 88.54% | 5.68% | 0.0% | 购买 | ||
| 15 | 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 | ||
| 16 | 013442 | 建信中证1000指数增强E | 2024-04-30 | 1.3951 | 1.8202 | -0.51% | 5.69% | 1.80% | 14.29% | -4.11% | -14.29% | -4.89% | -16.72% | 5.69% | 0.0% | 购买 | ||
| 17 | 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 | ||
| 18 | 001397 | 建信精工制造指数增强 | 2024-04-30 | 1.6513 | 1.6513 | -0.55% | 2.99% | 4.16% | 16.15% | 2.71% | -10.11% | 4.68% | 65.13% | 2.99% | 0.15% | 购买 | ||
| 19 | 000008 | 嘉实中证500ETF联接A | 2024-04-30 | 1.5736 | 1.6396 | -0.65% | 4.25% | 2.81% | 14.91% | -1.53% | -10.85% | 0.19% | 65.45% | 4.25% | 0.12% | 购买 | ||
| 20 | 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 | ||
| 21 | 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 | ||
| 22 | 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 | ||
| 23 | 007605 | 嘉实沪深300红利低波动ETF联接A | 2024-04-30 | 1.3690 | 1.4064 | 0.47% | 1.00% | 3.27% | 8.48% | 11.27% | 11.43% | 12.32% | 40.94% | 1.00% | 0.12% | 购买 | ||
| 24 | 000176 | 嘉实沪深300指数研究增强A | 2024-04-30 | 1.3923 | 1.3923 | -0.46% | 2.36% | 2.10% | 11.61% | 1.58% | -6.84% | 5.49% | 39.23% | 2.36% | 0.10% | 购买 | ||
| 25 | 007792 | 嘉实央企创新驱动ETF联接A | 2024-04-30 | 1.3910 | 1.3910 | -1.09% | -0.22% | 0.28% | 11.19% | 7.72% | -4.04% | 9.46% | 39.10% | -0.22% | 0.12% | 购买 | ||
| 26 | 007606 | 嘉实沪深300红利低波动ETF联接C | 2024-04-30 | 1.3519 | 1.3825 | 0.48% | 1.00% | 3.24% | 8.37% | 11.05% | 11.00% | 12.17% | 38.48% | 1.00% | 0.0% | 购买 | ||
| 27 | 007793 | 嘉实央企创新驱动ETF联接C | 2024-04-30 | 1.3788 | 1.3788 | -1.08% | -0.22% | 0.26% | 11.13% | 7.61% | -4.24% | 9.39% | 37.88% | -0.22% | 0.0% | 购买 | ||
| 28 | 005829 | 建信MSCI中国A股国际通ETF联接A | 2024-04-30 | 1.3764 | 1.3764 | -0.46% | 2.91% | 2.01% | 12.12% | 0.94% | -8.38% | 3.93% | 37.63% | 2.91% | 0.15% | 购买 | ||
| 29 | 003318 | 景顺长城中证500行业中性低波动指数A | 2024-04-30 | 1.3615 | 1.3615 | -0.50% | 3.54% | 3.49% | 13.04% | -0.12% | -3.90% | 1.93% | 36.15% | 3.54% | 0.12% | 购买 | ||
| 30 | 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 | ||
| 31 | 007806 | 建信MSCI中国A股指数增强A | 2024-04-30 | 1.0838 | 1.3448 | -0.51% | 2.94% | 2.50% | 13.40% | 2.27% | -5.30% | 4.53% | 33.63% | 2.94% | 0.15% | 购买 | ||
| 32 | 005830 | 建信MSCI中国A股国际通ETF联接C | 2024-04-30 | 1.3426 | 1.3426 | -0.47% | 2.90% | 1.97% | 12.00% | 0.74% | -8.75% | 3.79% | 34.25% | 2.90% | 0.0% | 购买 | ||
| 33 | 007751 | 景顺长城沪港深红利成长低波指数A | 2024-04-30 | 1.1467 | 1.3387 | 0.24% | 0.97% | 4.40% | 10.28% | 10.07% | 5.47% | 10.82% | 36.62% | 0.97% | 0.12% | 购买 | ||
| 34 | 007760 | 景顺长城沪港深红利成长低波指数C | 2024-04-30 | 1.1432 | 1.3255 | 0.25% | 0.95% | 4.37% | 10.21% | 9.94% | 5.21% | 10.73% | 35.06% | 0.95% | 0.0% | 购买 | ||
| 35 | 007807 | 建信MSCI中国A股指数增强C | 2024-04-30 | 1.0753 | 1.3233 | -0.52% | 2.94% | 2.47% | 13.28% | 2.08% | -5.67% | 4.40% | 31.29% | 2.94% | 0.0% | 购买 | ||
| 36 | 004488 | 嘉实富时中国A50ETF联接A | 2024-04-30 | 1.3106 | 1.3106 | -0.11% | 2.51% | 2.97% | 12.36% | 3.88% | -1.58% | 8.08% | 31.06% | 2.51% | 0.12% | 购买 | ||
| 37 | 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 | ||
| 38 | 007671 | 建信中证红利潜力指数A | 2024-04-30 | 1.3074 | 1.3074 | 0.24% | 1.65% | 1.36% | 6.76% | 3.33% | -2.86% | 6.80% | 30.74% | 1.65% | 0.12% | 购买 | ||
| 39 | 006063 | 景顺长城MSCI中国A股国际通指数增强A | 2024-04-30 | 1.2988 | 1.2988 | -0.40% | 2.38% | 1.56% | 10.90% | 0.71% | -9.04% | 2.97% | 29.88% | 2.38% | 0.15% | 购买 | ||
| 40 | 007672 | 建信中证红利潜力指数C | 2024-04-30 | 1.2828 | 1.2828 | 0.23% | 1.63% | 1.32% | 6.65% | 3.11% | -3.26% | 6.64% | 28.28% | 1.63% | 0.0% | 购买 | ||
| 41 | 006682 | 景顺长城中证500指数增强A | 2024-04-30 | 1.2658 | 1.2658 | -0.57% | 3.93% | 2.62% | 16.84% | 0.76% | -8.67% | 1.04% | 26.58% | 3.93% | 0.15% | 购买 | ||
| 42 | 007464 | 交银创业板50指数A | 2024-04-30 | 1.2628 | 1.2628 | -1.14% | 6.94% | 3.09% | 19.86% | -2.40% | -17.00% | 1.47% | 26.28% | 6.94% | 0.12% | 购买 | ||
| 43 | 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 | ||
| 44 | 005873 | 建信创业板ETF联接A | 2024-04-30 | 1.2570 | 1.2570 | -1.01% | 5.94% | 2.54% | 17.12% | -4.35% | -17.00% | -1.00% | 25.70% | 5.94% | 0.15% | 购买 | ||
| 45 | 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 | ||
| 46 | 007465 | 交银创业板50指数C | 2024-04-30 | 1.1836 | 1.2376 | -1.14% | 6.93% | 3.06% | 19.74% | -2.58% | -17.32% | 1.34% | 24.08% | 6.93% | 0.0% | 购买 | ||
| 47 | 013443 | 建信创业板ETF发起联接E | 2024-04-30 | 1.2343 | 1.2343 | -1.00% | 5.94% | 2.51% | 17.00% | -4.54% | -17.33% | -1.13% | -38.11% | 5.94% | 0.0% | 购买 | ||
| 48 | 005874 | 建信创业板ETF联接C | 2024-04-30 | 1.2341 | 1.2341 | -1.00% | 5.94% | 2.51% | 17.00% | -4.54% | -17.34% | -1.13% | 23.41% | 5.94% | 0.0% | 购买 | ||
| 49 | 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 | ||
| 50 | 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 |
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