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1 | 511990 | 华宝添益A | 2024-08-27 | 1.0000 | 0.85% | 1.68% | 2.52% | 4.43% | 0.0% | 定投 | |||
2 | 511930 | 国联日盈A | 2024-08-27 | 1.0000 | 1.02% | 1.97% | 2.81% | 4.71% | 0.0% | 定投 | |||
3 | 511920 | 广发货币E | 2024-08-27 | 1.0000 | 0.98% | 1.98% | 2.96% | 5.16% | 0.0% | 定投 | |||
4 | 511880 | 银华日利A | 2024-08-27 | 101.1520 | 0.87% | 1.75% | 2.63% | 4.64% | 0.0% | 定投 | |||
5 | 511860 | 博时保证金货币ETFA | 2024-08-27 | 1.0000 | 0.90% | 1.82% | 2.64% | 4.39% | 0.0% | 定投 | |||
6 | 511830 | 华泰柏瑞交易货币A | 2024-08-27 | 1.0000 | 0.97% | 1.97% | 2.96% | 5.07% | 0.0% | 定投 | |||
7 | 511820 | 鹏华添利交易型货币B | 2024-08-27 | 1.0000 | 0.96% | 1.91% | 2.82% | 4.80% | 0.0% | 定投 | |||
8 | 511670 | 华泰紫金天天金货币ETFA | 2024-08-27 | 1.0000 | 0.95% | 1.91% | 2.81% | 4.88% | 0.0% | 定投 | |||
9 | 511650 | 华夏快线货币ETFE | 2024-08-27 | 1.0000 | 0.99% | 1.98% | 2.87% | 4.71% | 0.0% | 定投 | |||
10 | 511580 | 招商中证国债及政策性金融债0-3年ETF | 2024-08-27 | 106.9762 | 2.02% | -- | -- | -- | -- | 定投 | |||
11 | 511520 | 富国中债7-10年政策性金融债ETF | 2024-08-27 | 110.1801 | 4.18% | 6.95% | -- | -- | -- | 定投 | |||
12 | 511380 | 博时可转债ETF | 2024-08-27 | 10.3241 | -5.57% | -7.02% | -8.14% | -- | -- | 定投 | |||
13 | 511360 | 海富通中证短融ETF | 2024-08-27 | 110.2957 | 1.20% | 2.37% | 3.52% | -- | -- | 定投 | |||
14 | 511270 | 海富通上证10年期地方政府债ETF | 2024-08-27 | 114.8474 | 4.43% | 6.93% | 9.35% | 14.16% | -- | 定投 | |||
15 | 511260 | 国泰上证10年期国债ETF | 2024-08-27 | 130.1070 | 3.71% | 6.07% | 7.99% | 11.90% | -- | 定投 | |||
16 | 511220 | 海富通上证城投债ETF | 2024-08-27 | 10.2980 | 2.31% | 4.45% | 6.25% | 10.54% | -- | 定投 | |||
17 | 511180 | 海富通上证投资级可转债ETF | 2024-08-27 | 10.2572 | -2.45% | -2.63% | -3.34% | -- | -- | 定投 | |||
18 | 511130 | 博时上证30年期国债ETF | 2024-08-27 | 104.4160 | -- | -- | -- | -- | -- | 定投 | |||
19 | 511100 | 华夏上证基准做市国债ETF | 2024-08-27 | 103.9317 | -- | -- | -- | -- | -- | 定投 | |||
20 | 511090 | 鹏扬中债-30年期国债ETF | 2024-08-27 | 114.4946 | 8.66% | -- | -- | -- | -- | 定投 | |||
21 | 511060 | 海富通上证5年期地方政府债ETF | 2024-08-27 | 105.9077 | 3.14% | 5.01% | 6.83% | -- | -- | 定投 | |||
22 | 511030 | 平安中高等级公司债利差因子ETF | 2024-08-27 | 10.5132 | 1.84% | 3.28% | 4.16% | 6.92% | -- | 定投 | |||
23 | 511020 | 平安5-10年期国债活跃券ETF | 2024-08-27 | 112.6028 | 3.59% | 5.77% | 7.43% | 11.00% | -- | 定投 | |||
24 | 511010 | 国泰上证5年期国债ETF | 2024-08-27 | 137.8050 | 2.81% | 4.54% | 5.98% | 8.99% | -- | 定投 | |||
25 | 510990 | 工银瑞信中证180ESGETF | 2024-08-27 | 0.7890 | 0.23% | -2.17% | -6.07% | -- | -- | 定投 | |||
26 | 510980 | 汇添富上证综合ETF | 2024-08-27 | 0.9766 | -- | -- | -- | -- | -- | 定投 | |||
27 | 510950 | 广发上证50ETF | 2024-08-27 | 0.9717 | -- | -- | -- | -- | -- | 定投 | |||
28 | 510900 | 易方达恒生国企(QDII-ETF) | 2024-08-27 | 0.8037 | 7.13% | 5.16% | 0.88% | -12.03% | -- | 定投 | |||
29 | 510880 | 华泰柏瑞上证红利ETF | 2024-08-27 | 3.0518 | 1.41% | 6.41% | 9.89% | 19.97% | ![]() | -- | 定投 | ||
30 | 510850 | 工银瑞信上证50ETF | 2024-08-27 | 2.6775 | 0.04% | -2.38% | -6.62% | -10.67% | -- | 定投 | |||
31 | 510810 | 汇添富中证上海国企ETF | 2024-08-27 | 0.6983 | -4.28% | -6.07% | -8.41% | -11.95% | -- | 定投 | |||
32 | 510800 | 建信上证50ETF | 2024-08-27 | 1.0741 | 0.14% | -2.55% | -6.85% | -9.14% | -- | 定投 | |||
33 | 510770 | 申万菱信上证G60战略新兴产业成份ETF | 2024-08-27 | 0.4077 | -19.48% | -31.92% | -- | -- | -- | 定投 | |||
34 | 510760 | 国泰上证综合交易ETF | 2024-08-27 | 0.9390 | -0.79% | -1.03% | -0.72% | -- | -- | 定投 | |||
35 | 510720 | 国泰上证国有企业红利ETF | 2024-08-27 | 0.9691 | -- | -- | -- | -- | -- | 定投 | |||
36 | 510710 | 博时上证50ETF | 2024-08-27 | 3.2116 | 0.38% | -1.88% | -6.04% | -8.64% | 0.04% | 定投 | |||
37 | 510680 | 万家上证50ETF | 2024-08-27 | 2.4258 | -0.04% | -2.71% | -7.11% | -9.47% | -- | 定投 | |||
38 | 510660 | 华夏医药ETF | 2024-08-27 | 1.8356 | -15.61% | -21.99% | -27.02% | -27.30% | -- | 定投 | |||
39 | 510650 | 上证金融地产发起式ETF | 2024-08-27 | 2.2709 | 10.01% | 13.50% | 12.87% | 13.20% | -- | 定投 | |||
40 | 510630 | 华夏消费ETF | 2024-08-27 | 0.7980 | -16.46% | -22.99% | -27.48% | -24.39% | -- | 定投 | |||
41 | 510600 | 申万菱信上证50ETF | 2024-08-27 | 3.0164 | 0.04% | -2.61% | -6.99% | -8.96% | -- | 定投 | |||
42 | 510590 | 平安中证500ETF | 2024-08-27 | 4.6803 | -12.42% | -17.64% | -20.81% | -17.74% | -- | 定投 | |||
43 | 510580 | 易方达中证500ETF | 2024-08-27 | 0.5574 | -12.42% | -17.33% | -20.31% | -15.81% | -- | 定投 | |||
44 | 510570 | 兴业中证500ETF | 2024-08-27 | 0.7128 | -11.85% | -16.66% | -19.98% | -- | -- | 定投 | |||
45 | 510560 | 国寿安保中证500ETF | 2024-08-27 | 1.0348 | -12.40% | -17.73% | -21.16% | -19.38% | -- | 定投 | |||
46 | 510550 | 方正富邦中证500ETF | 2024-08-27 | 1.1391 | -12.66% | -17.92% | -21.40% | -19.98% | -- | 定投 | |||
47 | 510530 | 工银中证500ETF | 2024-08-27 | 4.7356 | -12.72% | -18.01% | -21.43% | -- | -- | 定投 | |||
48 | 510510 | 广发中证500ETF | 2024-08-27 | 1.4046 | -12.58% | -17.73% | -21.11% | -19.01% | -- | 定投 | |||
49 | 510500 | 南方中证500ETF | 2024-08-27 | 4.5673 | -12.72% | -17.95% | -21.18% | -18.98% | -- | 定投 | |||
50 | 510410 | 博时上证自然资源ETF | 2024-08-27 | 1.1597 | 1.46% | 3.48% | 4.38% | 32.28% | -- | 定投 | |||
51 | 510390 | 平安沪深300ETF | 2024-08-27 | 3.5824 | -3.14% | -7.09% | -11.59% | -12.82% | -- | 定投 | |||
52 | 510380 | 国寿安保沪深300ETF | 2024-08-27 | 0.9447 | -3.42% | -7.50% | -12.18% | -14.24% | -- | 定投 | |||
53 | 510370 | 兴业沪深300ETF | 2024-08-27 | 0.7352 | -3.78% | -7.63% | -12.36% | -- | -- | 定投 | |||
54 | 510360 | 广发沪深300ETF | 2024-08-27 | 1.2254 | -3.43% | -7.41% | -12.02% | -13.76% | -- | 定投 | |||
55 | 510350 | 工银沪深300ETF | 2024-08-27 | 3.4653 | -3.18% | -7.04% | -11.52% | -13.77% | -- | 定投 | |||
56 | 510330 | 华夏沪深300ETF | 2024-08-27 | 3.4477 | -3.52% | -7.56% | -12.25% | -14.71% | -- | 定投 | |||
57 | 510310 | 易方达沪深300ETF发起式 | 2024-08-27 | 1.6501 | -3.31% | -7.18% | -11.68% | -13.56% | 0.05% | 定投 | |||
58 | 510300 | 华泰柏瑞沪深300ETF | 2024-08-27 | 3.3724 | -3.49% | -7.59% | -12.32% | -14.87% | -- | 定投 | |||
59 | 510290 | 南方上证380ETF | 2024-08-27 | 1.6307 | -10.18% | -14.41% | -16.99% | -11.14% | -- | 定投 | |||
60 | 510270 | 中银上证国企100ETF | 2024-08-27 | 1.2440 | 0.71% | 1.30% | -0.54% | 0.92% | -- | 定投 | |||
61 | 510230 | 国泰上证180金融ETF | 2024-08-27 | 1.0984 | 8.75% | 12.31% | 11.19% | 6.62% | -- | 定投 | |||
62 | 510210 | 上证综指ETF | 2024-08-27 | 0.7010 | -4.52% | -5.41% | -6.66% | -2.98% | -- | 定投 | |||
63 | 510200 | 汇安上证证券ETF | 2024-08-27 | 0.9408 | -8.54% | -6.93% | -9.55% | -- | -- | 定投 | |||
64 | 510190 | 华安上证50ETF | 2024-08-27 | 3.3323 | 0.22% | -2.08% | -5.76% | -7.65% | -- | 定投 | |||
65 | 510180 | 华安上证180ETF | 2024-08-27 | 3.2591 | -0.71% | -3.25% | -7.05% | -8.76% | ![]() | -- | 定投 | ||
66 | 510170 | 国联安上证商品ETF | 2024-08-27 | 0.8060 | -2.82% | -3.68% | -5.58% | 20.91% | -- | 定投 | |||
67 | 510160 | 中证南方小康产业指数ETF | 2024-08-27 | 0.7502 | 3.15% | 4.57% | 4.18% | 11.79% | -- | 定投 | |||
68 | 510150 | 招商上证消费80ETF | 2024-08-27 | 0.4429 | -14.14% | -20.33% | -25.41% | -25.17% | -- | 定投 | |||
69 | 510130 | 易方达上证中盘ETF | 2024-08-27 | 4.9343 | -2.04% | -4.45% | -7.16% | -0.98% | 0.05% | 定投 | |||
70 | 510100 | 易方达上证50ETF | 2024-08-27 | 1.1934 | 0.32% | -2.03% | -6.18% | -- | -- | 定投 | |||
71 | 510090 | 建信上证社会责任ETF | 2024-08-27 | 2.1626 | 0.66% | -1.19% | -3.57% | -0.28% | -- | 定投 | |||
72 | 510060 | 工银上证央企ETF | 2024-08-27 | 2.2893 | 9.94% | 12.87% | 12.93% | 15.33% | ![]() | -- | 定投 | ||
73 | 510050 | 华夏上证50ETF | 2024-08-27 | 2.4410 | -0.03% | -2.73% | -7.29% | -11.88% | ![]() | -- | 定投 | ||
74 | 510030 | 上证180价值ETF | 2024-08-27 | 0.8970 | 8.39% | 11.70% | 11.50% | 16.67% | -- | 定投 | |||
75 | 510020 | 博时上证超大盘ETF | 2024-08-27 | 2.6809 | -0.43% | -2.97% | -7.53% | -11.38% | -- | 定投 | |||
76 | 510010 | 交银上证180公司治理ETF | 2024-08-27 | 1.4440 | 3.27% | 4.45% | 3.22% | 6.99% | ![]() | -- | 定投 | ||
77 | 502056 | 广发中证医疗ETF联接(LOF)A | 2024-08-27 | 0.5329 | -22.22% | -32.12% | -39.19% | -44.49% | 0.05% | 定投 | |||
78 | 501306 | 汇添富中证港股通高股息投资ETF联接(LOF)C | 2024-08-27 | 0.9632 | 7.71% | 11.90% | 12.35% | 11.29% | 0.0% | 定投 | |||
79 | 501305 | 汇添富中证港股通高股息投资ETF联接(LOF)A | 2024-08-27 | 0.9904 | 7.89% | 12.39% | 13.11% | 12.52% | 0.10% | 定投 | |||
80 | 501302 | 南方恒生指数ETF联接(LOF)A | 2024-08-27 | 0.8415 | 5.47% | 2.35% | -1.01% | -8.53% | 0.12% | 定投 |