1 | 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 | |||
2 | 511920 | 广发货币E | 2024-08-26 | 1.0000 | 0.98% | 1.98% | 2.96% | 5.16% | 0.0% | 定投 | |||
3 | 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 | |||
4 | 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 | |||
5 | 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 | |||
6 | 511930 | 国联日盈A | 2024-08-26 | 1.0000 | 1.02% | 1.97% | 2.81% | 4.71% | 0.0% | 定投 | |||
7 | 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 | |||
8 | 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 | |||
9 | 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 | |||
10 | 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 | |||
11 | 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 | |||
12 | 511880 | 银华日利A | 2024-08-26 | 101.1480 | 0.87% | 1.75% | 2.63% | 4.64% | 0.0% | 定投 | |||
13 | 511990 | 华宝添益A | 2024-08-26 | 1.0000 | 0.85% | 1.68% | 2.52% | 4.43% | 0.0% | 定投 | |||
14 | 512040 | 富国中证价值ETF | 2024-08-26 | 0.8339 | -2.80% | 1.45% | 2.46% | 17.74% | -- | 定投 | |||
15 | 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 | |||
16 | 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 | |||
17 | 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 | |||
18 | 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 | |||
19 | 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 | |||
20 | 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 | |||
21 | 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 | |||
22 | 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 | |||
23 | 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 | |||
24 | 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 | |||
25 | 513660 | 华夏沪港通恒生ETF | 2024-08-26 | 2.1294 | 5.93% | 3.71% | 0.74% | -6.10% | -- | 定投 | |||
26 | 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 | |||
27 | 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 | |||
28 | 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 | |||
29 | 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 | |||
30 | 159850 | 华夏恒生中国企业ETF(QDII) | 2024-08-26 | 0.6287 | 7.02% | 4.89% | 0.34% | -- | -- | 定投 | |||
31 | 008280 | 国泰中证煤炭ETF联接C | 2024-08-26 | 1.8490 | -6.69% | -3.83% | 0.22% | -- | 0.0% | 定投 | |||
32 | 006327 | 易方达中证海外中国互联网50ETF联接(QDII)A(人民币) | 2024-08-23 | 0.8050 | 7.40% | 6.27% | 0.08% | -15.27% | 0.12% | 定投 | |||
33 | 000948 | 华夏沪港通恒生ETF联接A | 2024-08-26 | 1.0178 | 5.48% | 3.06% | 0.04% | -6.97% | 0.12% | 定投 | |||
34 | 513550 | 华泰柏瑞中证港股通50ETF | 2024-08-26 | 0.7774 | 5.58% | 3.37% | -0.07% | -- | -- | 定投 | |||
35 | 513990 | 招商上证港股通ETF | 2024-08-26 | 0.8058 | 6.21% | 3.34% | -0.20% | -- | -- | 定投 | |||
36 | 005734 | 华夏沪港通恒生ETF联接C | 2024-08-26 | 0.9985 | 5.30% | 2.74% | -0.41% | -7.64% | 0.0% | 定投 | |||
37 | 006328 | 易方达中证海外中国互联网50ETF联接(QDII)C(人民币) | 2024-08-23 | 0.7836 | 7.17% | 5.84% | -0.50% | -16.02% | 0.0% | 定投 | |||
38 | 510270 | 中银上证国企100ETF | 2024-08-26 | 1.2430 | 0.71% | 1.30% | -0.54% | 0.92% | -- | 定投 | |||
39 | 513600 | 南方恒指ETF | 2024-08-26 | 2.0345 | 5.96% | 2.82% | -0.57% | -8.18% | -- | 定投 | |||
40 | 515220 | 国泰中证煤炭ETF | 2024-08-26 | 1.0807 | -7.45% | -4.46% | -0.65% | -- | -- | 定投 | |||
41 | 510760 | 国泰上证综合交易ETF | 2024-08-26 | 0.9415 | -0.79% | -1.03% | -0.72% | -- | -- | 定投 | |||
42 | 011319 | 国泰上证综合ETF联接A | 2024-08-26 | 0.9975 | -0.84% | -1.02% | -0.78% | -- | 0.10% | 定投 | |||
43 | 501302 | 南方恒生指数ETF联接(LOF)A | 2024-08-26 | 0.8351 | 5.47% | 2.35% | -1.01% | -8.53% | 0.12% | 定投 | |||
44 | 011320 | 国泰上证综合ETF联接C | 2024-08-26 | 0.9869 | -1.01% | -1.33% | -1.24% | -- | 0.0% | 定投 | |||
45 | 159811 | 博时中证5G产业50ETF | 2024-08-26 | 0.9666 | -0.24% | 1.35% | -1.26% | -- | -- | 定投 | |||
46 | 159959 | 银华中证央企结构调整ETF | 2024-08-26 | 1.2936 | -0.95% | -0.94% | -1.46% | 6.41% | -- | 定投 | |||
47 | 164705 | 汇添富恒生指数(QDII-LOF)A | 2024-08-26 | 0.8330 | 5.13% | 2.08% | -1.55% | -10.78% | 0.12% | 定投 | |||
48 | 005659 | 南方恒生指数ETF联接C | 2024-08-26 | 0.8138 | 5.24% | 1.93% | -1.59% | -9.40% | 0.0% | 定投 | |||
49 | 159920 | 华夏恒生ETF(QDII) | 2024-08-26 | 1.0737 | 5.47% | 2.46% | -1.64% | -10.97% | -- | 定投 | |||
50 | 512960 | 博时央企结构调整ETF | 2024-08-26 | 1.1683 | -1.04% | -1.16% | -1.85% | 5.21% | -- | 定投 | |||
51 | 006438 | 博时央调ETF联接A | 2024-08-26 | 1.2519 | -1.06% | -1.21% | -1.89% | 4.69% | 0.12% | 定投 | |||
52 | 512950 | 华夏中证央企ETF | 2024-08-26 | 1.2029 | -1.17% | -1.34% | -2.04% | 4.90% | -- | 定投 | |||
53 | 006196 | 华夏中证央企ETF联接A | 2024-08-26 | 1.2543 | -1.13% | -1.44% | -2.19% | 4.22% | 0.12% | 定投 | |||
54 | 000071 | 华夏恒生ETF联接A(人民币) | 2024-08-26 | 1.0914 | 5.15% | 2.02% | -2.22% | -11.34% | 0.12% | 定投 | |||
55 | 006439 | 博时央调ETF联接C | 2024-08-26 | 1.2254 | -1.27% | -1.62% | -2.48% | 3.59% | 0.0% | 定投 | |||
56 | 006197 | 华夏中证央企ETF联接C | 2024-08-26 | 1.2327 | -1.29% | -1.75% | -2.64% | 3.40% | 0.0% | 定投 | |||
57 | 008889 | 银华中证5G通信主题ETF联接A | 2024-08-26 | 0.7115 | -0.24% | 0.86% | -2.65% | -- | 0.12% | 定投 | |||
58 | 006381 | 华夏恒生ETF联接C | 2024-08-26 | 1.0728 | 4.98% | 1.69% | -2.66% | -11.97% | 0.0% | 定投 | |||
59 | 515110 | 易方达中证国企一带一路ETF | 2024-08-26 | 1.1940 | -0.98% | -1.73% | -2.78% | -- | -- | 定投 | |||
60 | 005063 | 广发中证全指家用电器ETF联接A | 2024-08-26 | 1.1440 | -2.96% | -1.69% | -2.85% | -2.86% | 0.12% | 定投 | |||
61 | 008086 | 华夏中证5G通信主题ETF联接A | 2024-08-26 | 0.9099 | -0.32% | 0.71% | -2.99% | -- | 0.12% | 定投 | |||
62 | 010524 | 银华中证5G通信主题ETF联接C | 2024-08-26 | 0.7040 | -0.40% | 0.54% | -3.09% | -- | 0.0% | 定投 | |||
63 | 005064 | 广发中证全指家用电器ETF联接C | 2024-08-26 | 1.1309 | -3.07% | -1.91% | -3.15% | -3.36% | 0.0% | 定投 | |||
64 | 512390 | 平安MSCI中国A股低波动ETF | 2024-08-26 | 0.9931 | 0.70% | -1.30% | -3.23% | 0.11% | -- | 定投 | |||
65 | 006329 | 易方达中证海外中国互联网50ETF联接(QDII)A(美元现汇) | 2024-08-23 | 0.8049 | 7.28% | 5.17% | -3.31% | -18.31% | 1.20% | 定投 | |||
66 | 007788 | 易方达中证国企一带一路ETF联接发起式A | 2024-08-26 | 1.2697 | -0.81% | -2.15% | -3.34% | -- | 0.06% | 定投 | |||
67 | 511180 | 海富通上证投资级可转债ETF | 2024-08-26 | 10.2721 | -2.45% | -2.63% | -3.34% | -- | -- | 定投 | |||
68 | 515050 | 华夏中证5G通信主题ETF | 2024-08-26 | 0.8974 | -0.50% | 0.54% | -3.41% | -- | -- | 定投 | |||
69 | 008087 | 华夏中证5G通信主题ETF联接C | 2024-08-26 | 0.8972 | -0.49% | 0.39% | -3.43% | -- | 0.0% | 定投 | |||
70 | 008713 | 国泰中证全指家用电器ETF联接A | 2024-08-26 | 1.0909 | -3.35% | -2.28% | -3.44% | -- | 0.10% | 定投 | |||
71 | 007789 | 易方达中证国企一带一路ETF联接发起式C | 2024-08-26 | 1.2624 | -0.86% | -2.25% | -3.48% | -- | 0.0% | 定投 | |||
72 | 159994 | 银华中证5G通信主题ETF | 2024-08-26 | 0.7382 | -0.51% | 0.48% | -3.50% | -- | -- | 定投 | |||
73 | 510090 | 建信上证社会责任ETF | 2024-08-26 | 2.1697 | 0.66% | -1.19% | -3.57% | -0.28% | -- | 定投 | |||
74 | 530010 | 建信上证社会责任ETF联接 | 2024-08-26 | 2.3264 | 0.50% | -1.31% | -3.60% | -0.67% | 0.15% | 定投 | |||
75 | 161831 | 银华恒生国企指数(QDII-LOF) | 2024-08-26 | 0.5676 | 4.96% | 1.60% | -3.65% | -17.25% | 0.12% | 定投 | |||
76 | 159996 | 国泰中证全指家用电器ETF | 2024-08-26 | 1.0582 | -3.55% | -2.40% | -3.69% | -- | -- | 定投 | |||
77 | 012973 | 国泰中证800汽车与零部件ETF发起联接A | 2024-08-26 | 0.8187 | -1.38% | -0.55% | -3.80% | -- | 0.10% | 定投 | |||
78 | 159981 | 建信能源化工期货ETF | 2024-08-26 | 1.5038 | -7.51% | -3.26% | -3.85% | -- | -- | 定投 | |||
79 | 006330 | 易方达中证海外中国互联网50ETF联接(QDII)C(美元现汇) | 2024-08-23 | 0.7835 | 7.07% | 4.74% | -3.85% | -19.03% | 0.0% | 定投 | |||
80 | 008714 | 国泰中证全指家用电器ETF联接C | 2024-08-26 | 1.0768 | -3.50% | -2.58% | -3.88% | -- | 0.0% | 定投 |