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1 | 511010 | 国泰上证5年期国债ETF | 2024-07-23 | 137.4990 | 2.76% | 4.41% | 5.88% | 8.87% | -- | 定投 | |||
2 | 511260 | 国泰上证10年期国债ETF | 2024-07-23 | 129.7410 | 3.50% | 5.76% | 7.69% | 11.56% | -- | 定投 | |||
3 | 511270 | 海富通上证10年期地方政府债ETF | 2024-07-23 | 114.1413 | 4.09% | 6.50% | 8.91% | 13.70% | -- | 定投 | |||
4 | 511090 | 鹏扬中债-30年期国债ETF | 2024-07-23 | 114.0540 | 7.42% | -- | -- | -- | -- | 定投 | |||
5 | 511020 | 平安5-10年期国债活跃券ETF | 2024-07-23 | 112.3256 | 3.44% | 5.51% | 7.19% | 10.74% | -- | 定投 | |||
6 | 159972 | 鹏华中证5年期地方政府债ETF | 2024-07-23 | 112.3154 | 3.17% | 5.15% | 7.02% | -- | -- | 定投 | |||
7 | 159816 | 鹏华中证0-4年地方政府债ETF | 2024-07-23 | 111.3341 | 2.30% | 3.88% | 5.35% | -- | -- | 定投 | |||
8 | 511360 | 海富通中证短融ETF | 2024-07-23 | 110.1544 | 1.27% | 2.43% | 3.60% | -- | -- | 定投 | |||
9 | 511520 | 富国中债7-10年政策性金融债ETF | 2024-07-23 | 110.0188 | 4.21% | -- | -- | -- | -- | 定投 | |||
10 | 511580 | 招商中证国债及政策性金融债0-3年ETF | 2024-07-23 | 106.8326 | 2.16% | -- | -- | -- | -- | 定投 | |||
11 | 159649 | 华安中债1-5年国开债ETF | 2024-07-23 | 105.8885 | 2.26% | -- | -- | -- | -- | 定投 | |||
12 | 511060 | 海富通上证5年期地方政府债ETF | 2024-07-23 | 105.4933 | 3.00% | 4.80% | 6.62% | -- | -- | 定投 | |||
13 | 159650 | 博时中债0-3年国开行ETF | 2024-07-23 | 104.7472 | 1.79% | -- | -- | -- | -- | 定投 | |||
14 | 159651 | 平安中债-0-3年国开行债券ETF | 2024-07-23 | 104.4372 | 1.67% | -- | -- | -- | -- | 定投 | |||
15 | 511100 | 华夏上证基准做市国债ETF | 2024-07-23 | 103.2790 | -- | -- | -- | -- | -- | 定投 | |||
16 | 511130 | 博时上证30年期国债ETF | 2024-07-23 | 102.3408 | -- | -- | -- | -- | -- | 定投 | |||
17 | 511880 | 银华日利A | 2024-07-23 | 101.0200 | 0.90% | 1.78% | 2.67% | 4.70% | 0.0% | 定投 | |||
18 | 511380 | 博时可转债ETF | 2024-07-23 | 10.6244 | -2.67% | -4.16% | -5.07% | -- | -- | 定投 | |||
19 | 511030 | 平安中高等级公司债利差因子ETF | 2024-07-23 | 10.5122 | 2.00% | 3.41% | 4.30% | 7.12% | -- | 定投 | |||
20 | 511180 | 海富通上证投资级可转债ETF | 2024-07-23 | 10.4938 | 0.19% | -0.10% | -0.71% | -- | -- | 定投 | |||
21 | 511220 | 海富通上证城投债ETF | 2024-07-23 | 10.3110 | 2.71% | 4.77% | 6.60% | 10.91% | -- | 定投 | |||
22 | 159968 | 博时中证500ETF | 2024-07-23 | 5.7578 | -7.95% | -12.47% | -15.48% | -- | -- | 定投 | |||
23 | 159834 | 南方上海金ETF | 2024-07-23 | 5.6349 | 13.54% | 24.20% | -- | -- | -- | 定投 | |||
24 | 159831 | 嘉实上海金ETF | 2024-07-23 | 5.4653 | 13.43% | 23.90% | -- | -- | -- | 定投 | |||
25 | 518890 | 中银上海金ETF | 2024-07-23 | 5.4181 | 13.32% | 23.83% | 30.26% | -- | 0.0% | 定投 | |||
26 | 518850 | 华夏黄金ETF | 2024-07-23 | 5.4180 | 13.65% | 24.36% | 30.96% | -- | -- | 定投 | |||
27 | 518860 | 建信上海金ETF | 2024-07-23 | 5.4140 | 13.42% | 24.09% | 30.67% | -- | -- | 定投 | |||
28 | 518880 | 华安黄金易ETF | 2024-07-23 | 5.4013 | 13.80% | 24.78% | 31.63% | 38.75% | -- | 定投 | |||
29 | 159937 | 博时黄金ETF | 2024-07-23 | 5.3965 | 13.82% | 24.76% | 31.59% | 38.67% | -- | 定投 | |||
30 | 159812 | 前海开源黄金ETF | 2024-07-23 | 5.3898 | 13.57% | 24.17% | 30.65% | -- | -- | 定投 | |||
31 | 518660 | 工银瑞信黄金ETF | 2024-07-23 | 5.3855 | 13.54% | 24.11% | 30.58% | -- | -- | 定投 | |||
32 | 518680 | 富国上海金ETF | 2024-07-23 | 5.3794 | 13.50% | 24.22% | 30.64% | -- | -- | 定投 | |||
33 | 159934 | 易方达黄金ETF | 2024-07-23 | 5.3446 | 13.85% | 24.76% | 31.55% | 38.55% | -- | 定投 | |||
34 | 518800 | 国泰黄金ETF | 2024-07-23 | 5.3364 | 13.82% | 24.74% | 31.53% | 38.51% | -- | 定投 | |||
35 | 518600 | 广发上海金ETF | 2024-07-23 | 5.3207 | 13.10% | 23.27% | 29.44% | -- | -- | 定投 | |||
36 | 159830 | 天弘上海金ETF | 2024-07-23 | 5.2503 | 13.11% | 23.21% | 28.95% | -- | -- | 定投 | |||
37 | 510130 | 易方达上证中盘ETF | 2024-07-23 | 5.1229 | 2.66% | 0.17% | -2.88% | 4.46% | 0.05% | 定投 | |||
38 | 159922 | 嘉实中证500ETF | 2024-07-23 | 4.9712 | -8.58% | -13.53% | -16.92% | -13.37% | -- | 定投 | |||
39 | 510530 | 工银中证500ETF | 2024-07-23 | 4.9682 | -8.58% | -13.72% | -17.33% | -- | -- | 定投 | |||
40 | 510590 | 平安中证500ETF | 2024-07-23 | 4.9055 | -8.32% | -13.36% | -16.70% | -12.63% | -- | 定投 | |||
41 | 510500 | 南方中证500ETF | 2024-07-23 | 4.7937 | -8.54% | -13.60% | -17.00% | -13.91% | -- | 定投 | |||
42 | 515360 | 方正富邦沪深300ETF | 2024-07-23 | 4.6157 | 0.82% | -3.32% | -7.89% | -- | -- | 定投 | |||
43 | 515350 | 民生加银沪深300ETF | 2024-07-23 | 4.4448 | 1.06% | -3.19% | -7.95% | -- | -- | 定投 | |||
44 | 159916 | 建信深证基本面60ETF | 2024-07-23 | 4.1371 | -2.49% | -5.06% | -9.75% | -10.44% | -- | 定投 | |||
45 | 515660 | 国联安沪深300ETF | 2024-07-23 | 4.1169 | 1.04% | -2.97% | -7.61% | -- | -- | 定投 | |||
46 | 159970 | 工银瑞信深证100ETF | 2024-07-23 | 3.9936 | -3.70% | -11.55% | -18.29% | -- | -- | 定投 | |||
47 | 515380 | 泰康沪深300ETF | 2024-07-23 | 3.8313 | 1.15% | -3.14% | -8.17% | -- | -- | 定投 | |||
48 | 510390 | 平安沪深300ETF | 2024-07-23 | 3.7092 | 1.04% | -3.35% | -8.32% | -8.76% | -- | 定投 | |||
49 | 159919 | 嘉实沪深300ETF | 2024-07-23 | 3.6339 | 0.75% | -3.75% | -8.92% | -10.72% | -- | 定投 | |||
50 | 510350 | 工银沪深300ETF | 2024-07-23 | 3.5921 | 1.13% | -3.17% | -8.12% | -9.74% | -- | 定投 | |||
51 | 510330 | 华夏沪深300ETF | 2024-07-23 | 3.5760 | 0.80% | -3.69% | -8.86% | -10.66% | -- | 定投 | |||
52 | 159925 | 南方沪深300ETF | 2024-07-23 | 3.5069 | 0.99% | -3.32% | -8.35% | -8.73% | -- | 定投 | |||
53 | 510300 | 华泰柏瑞沪深300ETF | 2024-07-23 | 3.4972 | 0.80% | -3.76% | -8.97% | -10.87% | -- | 定投 | |||
54 | 159300 | 富国沪深300ETF | 2024-07-23 | 3.4883 | -- | -- | -- | -- | -- | 定投 | |||
55 | 510190 | 华安上证50ETF | 2024-07-23 | 3.3820 | 2.86% | 0.06% | -4.01% | -5.51% | -- | 定投 | |||
56 | 510180 | 华安上证180ETF | 2024-07-23 | 3.3380 | 2.75% | -0.23% | -4.43% | -5.62% | ![]() | -- | 定投 | ||
57 | 510710 | 博时上证50ETF | 2024-07-23 | 3.2604 | 3.08% | 0.15% | -4.37% | -6.35% | 0.04% | 定投 | |||
58 | 510880 | 华泰柏瑞上证红利ETF | 2024-07-23 | 3.0919 | 4.76% | 9.63% | 12.80% | 22.95% | ![]() | -- | 定投 | ||
59 | 510600 | 申万菱信上证50ETF | 2024-07-23 | 3.0632 | 2.68% | -0.63% | -5.35% | -6.60% | -- | 定投 | |||
60 | 159902 | 华夏中小企业100ETF | 2024-07-23 | 2.8720 | -3.39% | -13.08% | -20.01% | -20.70% | ![]() | 1.50% | 定投 | ||
61 | 510850 | 工银瑞信上证50ETF | 2024-07-23 | 2.7197 | 2.72% | -0.34% | -4.94% | -8.55% | -- | 定投 | |||
62 | 510020 | 博时上证超大盘ETF | 2024-07-23 | 2.7078 | 2.20% | -1.07% | -6.03% | -9.31% | -- | 定投 | |||
63 | 512500 | 华夏中证500ETF | 2024-07-23 | 2.5840 | -8.56% | -13.68% | -17.16% | -14.17% | 0.05% | 定投 | |||
64 | 515530 | 泰康中证500ETF | 2024-07-23 | 2.5231 | -8.78% | -14.02% | -17.50% | -- | -- | 定投 | |||
65 | 510050 | 华夏上证50ETF | 2024-07-23 | 2.4788 | 2.62% | -0.76% | -5.71% | -9.85% | ![]() | -- | 定投 | ||
66 | 510680 | 万家上证50ETF | 2024-07-23 | 2.4647 | 2.66% | -0.68% | -5.45% | -7.10% | -- | 定投 | |||
67 | 240016 | 华宝上证180价值ETF联接 | 2024-07-23 | 2.4050 | 7.90% | 10.45% | 9.67% | 14.66% | 0.15% | 定投 | |||
68 | 530010 | 建信上证社会责任ETF联接 | 2024-07-23 | 2.3632 | 3.09% | 1.09% | -1.58% | 2.05% | 0.15% | 定投 | |||
69 | 159901 | 易方达深证100ETF | 2024-07-23 | 2.3362 | -3.61% | -11.69% | -18.49% | -19.12% | ![]() | 0.05% | 定投 | ||
70 | 510060 | 工银上证央企ETF | 2024-07-23 | 2.2964 | 11.97% | 14.34% | 13.83% | 16.26% | ![]() | -- | 定投 | ||
71 | 159933 | 国投瑞银金融地产ETF | 2024-07-23 | 2.2515 | 3.77% | 4.20% | 1.21% | 0.37% | -- | 定投 | |||
72 | 510650 | 上证金融地产发起式ETF | 2024-07-23 | 2.2104 | 8.01% | 10.98% | 9.48% | 9.88% | -- | 定投 | |||
73 | 510090 | 建信上证社会责任ETF | 2024-07-23 | 2.2061 | 3.46% | 1.38% | -1.40% | 2.64% | -- | 定投 | |||
74 | 530015 | 建信深证基本面60ETF联接A | 2024-07-23 | 2.1504 | -2.34% | -4.78% | -9.21% | -9.82% | 0.15% | 定投 | |||
75 | 513660 | 华夏沪港通恒生ETF | 2024-07-23 | 2.1124 | 6.11% | 3.53% | -0.14% | -6.62% | -- | 定投 | |||
76 | 006363 | 建信深证基本面60ETF联接C | 2024-07-23 | 2.1072 | -2.60% | -5.27% | -9.88% | -10.95% | 0.0% | 定投 | |||
77 | 000248 | 汇添富中证主要消费ETF联接A | 2024-07-23 | 2.0821 | -7.92% | -14.39% | -18.25% | -16.27% | 0.10% | 定投 | |||
78 | 012857 | 汇添富中证主要消费ETF联接C | 2024-07-23 | 2.0665 | -8.04% | -14.60% | -18.55% | -- | 0.0% | 定投 | |||
79 | 159985 | 华夏饲料豆粕期货ETF | 2024-07-23 | 2.0534 | -6.20% | 4.29% | 19.25% | -- | -- | 定投 | |||
80 | 000218 | 国泰黄金ETF联接A | 2024-07-23 | 2.0503 | 13.53% | 24.48% | 31.52% | 38.72% | 0.07% | 定投 |