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1 | 240016 | 华宝上证180价值ETF联接 | 2024-08-26 | 2.4250 | 7.82% | 10.88% | 10.63% | 15.36% | 0.15% | 定投 | |||
2 | 020021 | 国泰上证180金融ETF联接A | 2024-08-26 | 1.1818 | 8.31% | 11.68% | 10.52% | 6.09% | 0.12% | 定投 | |||
3 | 510880 | 华泰柏瑞上证红利ETF | 2024-08-26 | 3.0446 | 1.41% | 6.41% | 9.89% | 19.97% | ![]() | -- | 定投 | ||
4 | 515100 | 景顺长城中证红利低波动100ETF | 2024-08-26 | 1.3070 | -1.12% | 4.36% | 9.38% | -- | -- | 定投 | |||
5 | 511270 | 海富通上证10年期地方政府债ETF | 2024-08-26 | 114.9576 | 4.43% | 6.93% | 9.35% | 14.16% | -- | 定投 | |||
6 | 515890 | 博时中证红利ETF | 2024-08-26 | 1.3183 | 0.48% | 5.01% | 8.19% | -- | -- | 定投 | |||
7 | 511260 | 国泰上证10年期国债ETF | 2024-08-26 | 130.3600 | 3.71% | 6.07% | 7.99% | 11.90% | -- | 定投 | |||
8 | 159980 | 大成有色金属期货ETF | 2024-08-26 | 1.6614 | 3.45% | 6.33% | 7.49% | -- | -- | 定投 | |||
9 | 511020 | 平安5-10年期国债活跃券ETF | 2024-08-26 | 112.8043 | 3.59% | 5.77% | 7.43% | 11.00% | -- | 定投 | |||
10 | 159972 | 鹏华中证5年期地方政府债ETF | 2024-08-26 | 112.9573 | 3.36% | 5.42% | 7.29% | 11.35% | -- | 定投 | |||
11 | 159985 | 华夏饲料豆粕期货ETF | 2024-08-26 | 1.8602 | -14.36% | -6.67% | 7.06% | -- | -- | 定投 | |||
12 | 515180 | 易方达中证红利ETF | 2024-08-26 | 1.2978 | 0.16% | 4.14% | 6.89% | -- | -- | 定投 | |||
13 | 511060 | 海富通上证5年期地方政府债ETF | 2024-08-26 | 105.9668 | 3.14% | 5.01% | 6.83% | -- | -- | 定投 | |||
14 | 515080 | 招商中证红利ETF | 2024-08-26 | 1.4377 | -0.10% | 3.72% | 6.62% | -- | -- | 定投 | |||
15 | 009051 | 易方达中证红利ETF联接发起式A | 2024-08-26 | 1.1836 | 0.23% | 3.87% | 6.27% | -- | 0.06% | 定投 | |||
16 | 511220 | 海富通上证城投债ETF | 2024-08-26 | 10.3103 | 2.31% | 4.45% | 6.25% | 10.54% | -- | 定投 | |||
17 | 009052 | 易方达中证红利ETF联接发起式C | 2024-08-26 | 1.1784 | 0.18% | 3.77% | 6.11% | -- | 0.0% | 定投 | |||
18 | 511010 | 国泰上证5年期国债ETF | 2024-08-26 | 137.9240 | 2.81% | 4.54% | 5.98% | 8.99% | -- | 定投 | |||
19 | 159974 | 富国央企创新ETF | 2024-08-26 | 1.4431 | 1.34% | 4.08% | 5.80% | -- | -- | 定投 | |||
20 | 007809 | 富国中证央企创新驱动ETF联接A | 2024-08-26 | 1.4722 | 1.28% | 3.86% | 5.47% | -- | 1.20% | 定投 | |||
21 | 159816 | 鹏华中证0-4年地方政府债ETF | 2024-08-26 | 111.7142 | 2.33% | 3.96% | 5.43% | -- | -- | 定投 | |||
22 | 007817 | 国泰中证全指通信设备ETF联接A | 2024-08-26 | 1.0337 | -2.93% | 2.97% | 5.20% | -- | 0.10% | 定投 | |||
23 | 009656 | 华安中债1-5年国开行债券ETF联接A | 2024-08-26 | 1.0869 | 1.99% | 3.59% | 5.17% | -- | 0.60% | 定投 | |||
24 | 009657 | 华安中债1-5年国开行债券ETF联接C | 2024-08-26 | 1.0823 | 1.94% | 3.48% | 5.01% | -- | 0.0% | 定投 | |||
25 | 515680 | 嘉实央企创新驱动ETF | 2024-08-26 | 1.3479 | 0.77% | 3.30% | 4.89% | -- | -- | 定投 | |||
26 | 007810 | 富国中证央企创新驱动ETF联接C | 2024-08-26 | 1.4447 | 1.06% | 3.42% | 4.82% | -- | 0.0% | 定投 | |||
27 | 515600 | 广发中证央企创新驱动ETF | 2024-08-26 | 1.3366 | 1.05% | 3.41% | 4.78% | -- | -- | 定投 | |||
28 | 007796 | 博时央创ETF联接A | 2024-08-26 | 1.4034 | 0.97% | 3.47% | 4.78% | -- | 0.12% | 定投 | |||
29 | 515900 | 博时央企创新驱动ETF | 2024-08-26 | 1.3385 | 0.95% | 3.35% | 4.75% | -- | -- | 定投 | |||
30 | 161907 | 万家中证红利ETF联接A | 2024-08-26 | 1.5603 | -1.16% | 2.23% | 4.72% | 18.51% | 0.15% | 定投 | |||
31 | 007818 | 国泰中证全指通信设备ETF联接C | 2024-08-26 | 1.0175 | -3.08% | 2.64% | 4.70% | -- | 0.0% | 定投 | |||
32 | 050024 | 博时上证自然资源ETF联接A | 2024-08-26 | 1.1396 | 1.76% | 3.75% | 4.57% | 31.39% | 0.12% | 定投 | |||
33 | 510410 | 博时上证自然资源ETF | 2024-08-26 | 1.1575 | 1.46% | 3.48% | 4.38% | 32.28% | -- | 定投 | |||
34 | 510160 | 中证南方小康产业指数ETF | 2024-08-26 | 0.7545 | 3.15% | 4.57% | 4.18% | 11.79% | -- | 定投 | |||
35 | 511030 | 平安中高等级公司债利差因子ETF | 2024-08-26 | 10.5190 | 1.84% | 3.28% | 4.16% | 6.92% | -- | 定投 | |||
36 | 007784 | 广发央企创新驱动ETF联接A | 2024-08-26 | 1.4770 | 1.03% | 3.17% | 4.15% | -- | 0.12% | 定投 | |||
37 | 007792 | 嘉实央企创新驱动ETF联接A | 2024-08-26 | 1.3451 | 0.77% | 2.83% | 4.12% | -- | 0.12% | 定投 | |||
38 | 007797 | 博时央创ETF联接C | 2024-08-26 | 1.3769 | 0.75% | 3.02% | 4.12% | -- | 0.0% | 定投 | |||
39 | 007785 | 广发央企创新驱动ETF联接C | 2024-08-26 | 1.4699 | 0.98% | 3.06% | 4.00% | -- | 0.0% | 定投 | |||
40 | 159933 | 国投瑞银金融地产ETF | 2024-08-26 | 2.3002 | 5.32% | 6.17% | 3.85% | 2.64% | -- | 定投 | |||
41 | 007793 | 嘉实央企创新驱动ETF联接C | 2024-08-26 | 1.3324 | 0.66% | 2.61% | 3.80% | -- | 0.0% | 定投 | |||
42 | 202021 | 南方中证小康产业ETF联接A | 2024-08-26 | 1.6398 | 2.94% | 4.19% | 3.79% | 11.08% | 0.12% | 定投 | |||
43 | 513690 | 博时恒生高股息ETF | 2024-08-26 | 0.8051 | 7.53% | 8.69% | 3.60% | -- | -- | 定投 | |||
44 | 515880 | 国泰中证全指通信设备ETF | 2024-08-26 | 1.0275 | -3.91% | 1.55% | 3.56% | 0.78% | -- | 定投 | |||
45 | 511360 | 海富通中证短融ETF | 2024-08-26 | 110.3024 | 1.20% | 2.37% | 3.52% | -- | -- | 定投 | |||
46 | 159960 | 平安港股通恒生中国企业ETF | 2024-08-26 | 0.6463 | 7.81% | 6.63% | 3.48% | -6.22% | -- | 定投 | |||
47 | 161211 | 国投金融地产ETF联接 | 2024-08-26 | 1.8302 | 4.96% | 5.73% | 3.48% | 2.05% | 0.12% | 定投 | |||
48 | 510010 | 交银上证180公司治理ETF | 2024-08-26 | 1.4470 | 3.27% | 4.45% | 3.22% | 6.99% | ![]() | -- | 定投 | ||
49 | 159004 | 招商保证金快线B | 2024-08-26 | 1.0000 | 1.06% | 2.11% | 3.16% | 5.46% | 0.0% | 定投 | |||
50 | 004346 | 南方中证小康产业ETF联接C | 2024-08-26 | 1.5952 | 2.72% | 3.75% | 3.16% | 9.91% | 0.0% | 定投 | |||
51 | 004749 | 华泰紫金天天金货币ETFB | 2024-08-26 | 1.0000 | 1.09% | 2.16% | 3.15% | 5.31% | 0.0% | 定投 | |||
52 | 511920 | 广发货币E | 2024-08-26 | 1.0000 | 0.98% | 1.98% | 2.96% | 5.16% | 0.0% | 定投 | |||
53 | 511830 | 华泰柏瑞交易货币A | 2024-08-26 | 1.0000 | 0.97% | 1.97% | 2.96% | 5.07% | 0.0% | 定投 | |||
54 | 511650 | 华夏快线货币ETFE | 2024-08-26 | 1.0000 | 0.99% | 1.98% | 2.87% | 4.71% | 0.0% | 定投 | |||
55 | 511820 | 鹏华添利交易型货币B | 2024-08-26 | 1.0000 | 0.96% | 1.91% | 2.82% | 4.80% | 0.0% | 定投 | |||
56 | 511930 | 国联日盈A | 2024-08-26 | 1.0000 | 1.02% | 1.97% | 2.81% | 4.71% | 0.0% | 定投 | |||
57 | 511670 | 华泰紫金天天金货币ETFA | 2024-08-26 | 1.0000 | 0.95% | 1.91% | 2.81% | 4.88% | 0.0% | 定投 | |||
58 | 159003 | 招商保证金快线A | 2024-08-26 | 1.0000 | 0.93% | 1.86% | 2.78% | 4.81% | 0.0% | 定投 | |||
59 | 519686 | 交银上证180公司治理ETF联接 | 2024-08-26 | 1.5900 | 2.91% | 3.94% | 2.73% | 6.15% | ![]() | 0.15% | 定投 | ||
60 | 007937 | 华夏饲料豆粕期货ETF联接A | 2024-08-26 | 1.6736 | -14.73% | -8.74% | 2.72% | -- | 0.06% | 定投 | |||
61 | 511860 | 博时保证金货币ETFA | 2024-08-26 | 1.0000 | 0.90% | 1.82% | 2.64% | 4.39% | 0.0% | 定投 | |||
62 | 511880 | 银华日利A | 2024-08-26 | 101.1480 | 0.87% | 1.75% | 2.63% | 4.64% | 0.0% | 定投 | |||
63 | 511990 | 华宝添益A | 2024-08-26 | 1.0000 | 0.85% | 1.68% | 2.52% | 4.43% | 0.0% | 定投 | |||
64 | 512040 | 富国中证价值ETF | 2024-08-26 | 0.8339 | -2.80% | 1.45% | 2.46% | 17.74% | -- | 定投 | |||
65 | 007938 | 华夏饲料豆粕期货ETF联接C | 2024-08-26 | 1.6504 | -14.87% | -9.04% | 2.20% | -- | 0.0% | 定投 | |||
66 | 006748 | 富国中证价值ETF联接A | 2024-08-26 | 1.8688 | -2.70% | 1.15% | 2.03% | 16.21% | 0.12% | 定投 | |||
67 | 512640 | 嘉实中证金融地产ETF | 2024-08-26 | 1.8679 | 3.55% | 4.10% | 1.61% | -2.36% | -- | 定投 | |||
68 | 005554 | 南方恒生中国企业ETF联接A | 2024-08-26 | 0.7095 | 8.26% | 5.64% | 1.51% | -9.40% | 0.12% | 定投 | |||
69 | 159954 | 南方恒生中国企业ETF | 2024-08-26 | 0.7071 | 8.54% | 5.93% | 1.50% | -10.04% | -- | 定投 | |||
70 | 007191 | 富国中证价值ETF联接C | 2024-08-26 | 1.8276 | -2.91% | 0.72% | 1.39% | 14.93% | 0.0% | 定投 | |||
71 | 001539 | 嘉实中证金融地产ETF联接A | 2024-08-26 | 1.2113 | 3.27% | 3.70% | 1.24% | -2.76% | 0.12% | 定投 | |||
72 | 005555 | 南方恒生中国企业ETF联接C | 2024-08-26 | 0.6912 | 8.03% | 5.20% | 0.91% | -10.24% | 0.0% | 定投 | |||
73 | 510900 | 易方达恒生国企(QDII-ETF) | 2024-08-26 | 0.7993 | 7.13% | 5.16% | 0.88% | -12.03% | -- | 定投 | |||
74 | 159931 | 汇添富中证金融地产ETF | 2024-08-26 | 1.4894 | 3.57% | 3.75% | 0.79% | -5.00% | 0.05% | 定投 | |||
75 | 513660 | 华夏沪港通恒生ETF | 2024-08-26 | 2.1294 | 5.93% | 3.71% | 0.74% | -6.10% | -- | 定投 | |||
76 | 008279 | 国泰中证煤炭ETF联接A | 2024-08-26 | 1.8735 | -6.54% | -3.52% | 0.70% | -- | 0.10% | 定投 | |||
77 | 005999 | 嘉实中证金融地产ETF联接C | 2024-08-26 | 1.1030 | 3.04% | 3.27% | 0.63% | -3.71% | 0.0% | 定投 | |||
78 | 513050 | 易方达中证海外中国互联网50(QDII-ETF) | 2024-08-23 | 1.0247 | 7.78% | 6.81% | 0.57% | -15.04% | -- | 定投 | |||
79 | 159940 | 广发中证全指金融地产ETF | 2024-08-26 | 0.9392 | 2.79% | 3.14% | 0.40% | -3.97% | -- | 定投 | |||
80 | 159850 | 华夏恒生中国企业ETF(QDII) | 2024-08-26 | 0.6287 | 7.02% | 4.89% | 0.34% | -- | -- | 定投 |