中證全指農牧漁指數發(fā)起式C
|
09-26 |
0.8146
|
0.8146
|
0.42% |
-1.49% |
-2.89% |
9.05% |
19.74% |
13.20% |
購買
贖回
|
中證全指農牧漁指數發(fā)起式A
|
09-26 |
0.8238
|
0.8238
|
0.41% |
-1.49% |
-2.88% |
9.11% |
20.09% |
13.44% |
購買
贖回
|
化工ETF聯接A
|
09-26 |
0.6943
|
0.6943
|
0.38% |
-0.29% |
0.65% |
20.96% |
27.28% |
19.56% |
購買
贖回
|
化工ETF聯接C
|
09-26 |
0.6885
|
0.6885
|
0.38% |
-0.29% |
0.64% |
20.90% |
27.03% |
19.39% |
購買
贖回
|
滬港深價值A
|
09-26 |
1.2866
|
1.2866
|
0.34% |
-2.43% |
-4.04% |
0.44% |
19.37% |
12.24% |
購買
贖回
|
滬港深價值C
|
09-26 |
1.2512
|
1.2512
|
0.34% |
-2.45% |
-4.07% |
0.33% |
18.65% |
11.91% |
購買
贖回
|
標普港股通低波紅利ETF聯接A
|
09-26 |
1.1607
|
1.1693
|
0.28% |
-2.17% |
-0.15% |
3.52% |
-- |
16.93% |
購買
贖回
|
標普港股通低波紅利ETF聯接C
|
09-26 |
1.1584
|
1.1670
|
0.28% |
-2.19% |
-0.19% |
3.44% |
-- |
16.70% |
購買
贖回
|
800紅利低波ETF聯接C
|
09-26 |
1.0163
|
1.0213
|
0.21% |
-0.32% |
-3.70% |
-1.32% |
-- |
2.12% |
購買
贖回
|
800紅利低波ETF聯接A
|
09-26 |
1.0177
|
1.0227
|
0.20% |
-0.32% |
-3.67% |
-1.25% |
-- |
2.26% |
購買
贖回
|
有色ETF聯接A
|
09-26 |
1.3506
|
1.3506
|
0.18% |
3.25% |
7.69% |
33.51% |
48.37% |
49.47% |
購買
贖回
|
有色ETF聯接C
|
09-26 |
1.3396
|
1.3396
|
0.18% |
3.24% |
7.67% |
33.41% |
47.94% |
49.16% |
購買
贖回
|
銀行ETF聯接A
|
09-26 |
1.5723
|
2.1371
|
0.16% |
-0.25% |
-7.16% |
-10.07% |
15.18% |
5.62% |
購買
贖回
|
銀行ETF聯接C
|
09-26 |
1.5462
|
1.5462
|
0.16% |
-0.26% |
-7.19% |
-10.12% |
14.95% |
5.46% |
購買
贖回
|
價值ETF聯接C
|
09-26 |
2.7650
|
2.7650
|
0.11% |
-0.40% |
-7.34% |
-4.95% |
-- |
2.07% |
購買
贖回
|
價值ETF聯接A
|
09-26 |
2.767
|
2.797
|
0.07% |
-0.40% |
-7.37% |
-4.95% |
9.58% |
2.22% |
購買
贖回
|
0-3年政金債A
|
09-26 |
1.0493
|
1.0493
|
0.03% |
-0.09% |
-0.15% |
-0.34% |
2.08% |
0.28% |
購買
贖回
|
1-3年國開債A
|
09-26 |
1.0579
|
1.1369
|
0.03% |
-0.08% |
-0.25% |
-0.41% |
0.87% |
-0.04% |
購買
贖回
|
1-3年國開債C
|
09-26 |
1.0596
|
1.0596
|
0.03% |
-0.08% |
-0.26% |
-0.37% |
0.92% |
0.02% |
購買
贖回
|
0-2年政金債A
|
09-26 |
1.0151
|
1.0151
|
0.02% |
-0.07% |
-0.17% |
-0.33% |
1.06% |
-0.06% |
購買
贖回
|
0-2年政金債C
|
09-26 |
1.0177
|
1.0177
|
0.02% |
-0.07% |
-0.18% |
-0.36% |
1.28% |
0.14% |
購買
贖回
|
0-3年政金債C
|
09-26 |
1.0502
|
1.0502
|
0.02% |
-0.09% |
-0.16% |
-0.28% |
2.20% |
0.31% |
購買
贖回
|
同業(yè)存單
|
09-26 |
1.0642
|
1.0642
|
0.01% |
0.01% |
0.08% |
0.27% |
1.55% |
0.95% |
購買
贖回
|
消費龍頭A
|
09-26 |
1.2806
|
1.2806
|
-0.06% |
-0.83% |
-0.38% |
9.22% |
12.23% |
4.60% |
購買
贖回
|
消費龍頭C
|
09-26 |
1.2637
|
1.2637
|
-0.07% |
-0.83% |
-0.41% |
9.15% |
11.95% |
4.40% |
購買
贖回
|
300現金流ETF聯接A
|
09-26 |
1.0289
|
1.0289
|
-0.14% |
-0.07% |
-0.72% |
-- |
-- |
2.89% |
購買
贖回
|
300現金流ETF聯接C
|
09-26 |
1.0283
|
1.0283
|
-0.14% |
-0.08% |
-0.75% |
-- |
-- |
2.83% |
購買
贖回
|
標普紅利ETF聯接A
|
09-26 |
1.7147
|
1.8260
|
-0.19% |
-0.99% |
-2.61% |
3.33% |
-- |
8.29% |
購買
贖回
|
標普紅利ETF聯接C
|
09-26 |
1.6588
|
1.7701
|
-0.19% |
-1.00% |
-2.64% |
3.25% |
-- |
8.06% |
購買
贖回
|
食品ETF聯接A
|
09-26 |
0.6411
|
0.6411
|
-0.19% |
-2.41% |
-5.85% |
2.22% |
3.19% |
-3.38% |
購買
贖回
|
食品ETF聯接C
|
09-26 |
0.6357
|
0.6357
|
-0.19% |
-2.41% |
-5.85% |
2.17% |
3.00% |
-3.51% |
購買
贖回
|
稀有金屬增強A
|
09-26 |
0.8481
|
0.8481
|
-0.36% |
1.36% |
3.73% |
39.58% |
73.90% |
52.02% |
購買
贖回
|
稀有金屬增強C
|
09-26 |
0.8385
|
0.8385
|
-0.37% |
1.35% |
3.71% |
39.47% |
73.35% |
51.65% |
購買
贖回
|
券商ETF聯接
|
09-26 |
1.6984
|
1.6984
|
-0.45% |
-0.16% |
-8.24% |
6.64% |
28.67% |
4.20% |
購買
贖回
|
券商ETF聯接C
|
09-26 |
1.6567
|
1.6567
|
-0.46% |
-0.17% |
-8.28% |
6.53% |
28.15% |
3.89% |
購買
贖回
|
通用航空ETF聯接A
|
09-26 |
0.9768
|
0.9768
|
-0.60% |
1.17% |
-6.20% |
-- |
-- |
-2.32% |
購買
贖回
|
通用航空ETF聯接C
|
09-26 |
0.9765
|
0.9765
|
-0.60% |
1.16% |
-6.23% |
-- |
-- |
-2.35% |
購買
贖回
|
中證500增強A
|
09-26 |
1.4340
|
1.4340
|
-0.73% |
0.26% |
1.10% |
19.86% |
46.51% |
27.81% |
購買
贖回
|
中證500增強C
|
09-26 |
1.3918
|
1.3918
|
-0.73% |
0.25% |
1.06% |
19.74% |
45.92% |
27.43% |
購買
贖回
|
滬深300增強
|
09-26 |
1.6731
|
1.9121
|
-0.74% |
1.01% |
2.17% |
15.27% |
28.36% |
17.02% |
購買
贖回
|
滬深300增強C
|
09-26 |
1.6257
|
1.8647
|
-0.74% |
1.01% |
2.14% |
15.15% |
27.85% |
16.66% |
購買
贖回
|
中證A500指數增強A
|
09-26 |
1.1315
|
1.1315
|
-0.82% |
0.43% |
2.68% |
11.86% |
-- |
13.15% |
購買
贖回
|
中證A500指數增強C
|
09-26 |
1.1304
|
1.1304
|
-0.82% |
0.41% |
2.65% |
11.78% |
-- |
13.04% |
購買
贖回
|
中證A50ETF發(fā)起式聯接A
|
09-26 |
1.3007
|
1.3007
|
-1.00% |
1.14% |
3.25% |
13.30% |
25.37% |
14.39% |
購買
贖回
|
中證A50ETF發(fā)起式聯接C
|
09-26 |
1.2970
|
1.2970
|
-1.01% |
1.15% |
3.23% |
13.25% |
25.12% |
14.22% |
購買
贖回
|
中證A100ETF聯接A
|
09-26 |
1.5533
|
1.8833
|
-1.03% |
1.60% |
4.05% |
17.54% |
28.73% |
18.69% |
購買
贖回
|
中證A100ETF聯接C
|
09-26 |
1.5444
|
1.8144
|
-1.03% |
1.60% |
4.00% |
17.43% |
28.56% |
18.38% |
購買
贖回
|
中證A100ETF聯接Y
|
09-26 |
1.5536
|
1.5536
|
-1.03% |
1.60% |
4.05% |
17.55% |
-- |
18.70% |
購買
贖回
|
中證A500ETF聯接A
|
09-26 |
1.2321
|
1.2321
|
-1.06% |
1.17% |
3.54% |
18.59% |
-- |
23.21% |
購買
贖回
|
中證A500ETF聯接C
|
09-26 |
1.2303
|
1.2303
|
-1.06% |
1.17% |
3.52% |
18.53% |
-- |
23.03% |
購買
贖回
|
上證科創(chuàng)板芯片發(fā)起式A
|
09-26 |
2.5958
|
2.5958
|
-1.40% |
7.84% |
19.10% |
58.52% |
150.56% |
66.43% |
購買
贖回
|
上證科創(chuàng)板芯片發(fā)起式C
|
09-26 |
2.5900
|
2.5900
|
-1.40% |
7.84% |
19.08% |
58.45% |
150.10% |
66.19% |
購買
贖回
|
深證100指數發(fā)起A
|
09-26 |
1.3377
|
1.3377
|
-1.60% |
1.46% |
7.08% |
27.77% |
-- |
33.77% |
購買
贖回
|
深證100指數發(fā)起C
|
09-26 |
1.3364
|
1.3364
|
-1.61% |
1.45% |
7.05% |
27.69% |
-- |
33.64% |
購買
贖回
|
藥ETF聯接A
|
09-26 |
0.9884
|
0.9884
|
-1.66% |
-1.08% |
-1.16% |
-- |
-- |
-1.16% |
購買
贖回
|
藥ETF聯接C
|
09-26 |
0.9883
|
0.9883
|
-1.66% |
-1.09% |
-1.17% |
-- |
-- |
-1.17% |
購買
贖回
|
醫(yī)療ETF聯接A
|
09-26 |
0.6612
|
0.4903
|
-1.83% |
-1.68% |
-1.61% |
16.51% |
27.74% |
15.86% |
購買
贖回
|
醫(yī)療ETF聯接C
|
09-26 |
0.6556
|
0.6556
|
-1.83% |
-1.69% |
-1.62% |
16.45% |
27.50% |
15.69% |
購買
贖回
|
港股通創(chuàng)新藥ETF聯接A
|
09-26 |
0.9130
|
0.9130
|
-2.26% |
-3.19% |
-8.70% |
-- |
-- |
-8.70% |
購買
贖回
|
港股通創(chuàng)新藥ETF聯接C
|
09-26 |
0.9129
|
0.9129
|
-2.26% |
-3.19% |
-8.71% |
-- |
-- |
-8.71% |
購買
贖回
|
金融科技ETF聯接A
|
09-26 |
1.1958
|
1.1958
|
-2.30% |
-1.80% |
-10.23% |
7.99% |
57.80% |
25.31% |
購買
贖回
|
金融科技ETF聯接C
|
09-26 |
1.1823
|
1.1823
|
-2.30% |
-1.81% |
-10.26% |
7.91% |
57.33% |
25.02% |
購買
贖回
|
智能電動車ETF聯接A
|
09-26 |
0.7966
|
0.7966
|
-2.31% |
3.90% |
18.70% |
36.05% |
56.23% |
38.88% |
購買
贖回
|
智能電動車ETF聯接C
|
09-26 |
0.7873
|
0.7873
|
-2.31% |
3.89% |
18.66% |
35.93% |
55.75% |
38.58% |
購買
贖回
|
中證科創(chuàng)創(chuàng)業(yè)50ETF聯接A
|
09-26 |
1.0623
|
1.0623
|
-2.36% |
3.53% |
18.51% |
59.98% |
95.82% |
55.67% |
購買
贖回
|
中證科創(chuàng)創(chuàng)業(yè)50ETF聯接C
|
09-26 |
1.0492
|
1.0492
|
-2.37% |
3.51% |
18.47% |
59.87% |
95.20% |
55.32% |
購買
贖回
|
科技ETF聯接A
|
09-26 |
1.7440
|
1.7440
|
-2.40% |
2.92% |
12.89% |
48.26% |
89.75% |
50.72% |
購買
贖回
|
科技ETF聯接C
|
09-26 |
1.7023
|
1.7023
|
-2.40% |
2.91% |
12.85% |
48.12% |
88.98% |
50.27% |
購買
贖回
|
電子ETF聯接A
|
09-26 |
1.2827
|
1.2827
|
-2.79% |
4.57% |
15.84% |
52.68% |
91.99% |
48.68% |
購買
贖回
|
電子ETF聯接C
|
09-26 |
1.2721
|
1.2721
|
-2.79% |
4.56% |
15.82% |
52.62% |
91.58% |
48.47% |
購買
贖回
|
滬港深新消費A
|
09-26 |
1.4827
|
1.4827
|
-2.87% |
-1.02% |
4.60% |
16.13% |
62.84% |
39.57% |
購買
贖回
|
滬港深新消費C
|
09-26 |
1.4706
|
1.4706
|
-2.87% |
-1.02% |
4.58% |
16.06% |
62.48% |
39.25% |
購買
贖回
|
科創(chuàng)板人工智能ETF發(fā)起式聯接A
|
09-26 |
1.4393
|
1.4393
|
-3.04% |
2.90% |
5.06% |
-- |
-- |
43.93% |
購買
贖回
|
科創(chuàng)板人工智能ETF發(fā)起式聯接C
|
09-26 |
1.4385
|
1.4385
|
-3.04% |
2.90% |
5.04% |
-- |
-- |
43.85% |
購買
贖回
|
創(chuàng)業(yè)板人工智能ETF發(fā)起式聯接A
|
09-26 |
1.5614
|
1.5614
|
-3.36% |
-0.23% |
9.83% |
64.65% |
-- |
56.14% |
購買
贖回
|
創(chuàng)業(yè)板人工智能ETF發(fā)起式聯接C
|
09-26 |
1.5586
|
1.5586
|
-3.36% |
-0.24% |
9.80% |
64.53% |
-- |
55.86% |
購買
贖回
|
信創(chuàng)ETF聯接A
|
09-26 |
1.2092
|
1.2092
|
-3.38% |
2.25% |
-2.61% |
15.62% |
-- |
20.92% |
購買
贖回
|
信創(chuàng)ETF聯接C
|
09-26 |
1.2076
|
1.2076
|
-3.38% |
2.24% |
-2.64% |
15.54% |
-- |
20.76% |
購買
贖回
|
港股互聯網ETF聯接A
|
09-26 |
1.3663
|
1.3663
|
-3.47% |
-2.41% |
4.19% |
16.04% |
52.49% |
42.26% |
購買
贖回
|
港股互聯網ETF聯接C
|
09-26 |
1.3549
|
1.3549
|
-3.47% |
-2.41% |
4.17% |
15.95% |
52.03% |
41.96% |
購買
贖回
|
科創(chuàng)綜指增A*
|
09-26 |
1.0012
|
1.0012
|
-0.14% |
0.12% |
0.12% |
-- |
-- |
0.12% |
購買
贖回
|
科創(chuàng)綜指增C*
|
09-26 |
1.0011
|
1.0011
|
-0.14% |
0.12% |
0.11% |
-- |
-- |
0.11% |
購買
贖回
|