| 1 | 008280 | 国泰中证煤炭ETF联接C | 2024-07-26 | 1.8988 | 2.2698 | 0.86% | -3.53% | -9.31% | -9.15% | -8.29% | 6.97% | -3.14% | 133.01% | -3.53% | 0.0% | 购买 | ||
| 2 | 016814 | 国联中证煤炭指数(LOF)C | 2024-07-26 | 1.7850 | 1.7850 | 1.02% | -3.36% | -9.62% | -8.70% | -8.46% | 6.95% | -3.46% | -7.56% | -3.36% | 0.0% | 购买 | ||
| 3 | 007760 | 景顺长城沪港深红利成长低波指数C | 2024-07-26 | 1.1321 | 1.3379 | 0.11% | -1.56% | -0.22% | 1.93% | 9.44% | 6.87% | 11.92% | 36.52% | -1.56% | 0.0% | 购买 | ||
| 4 | 007467 | 华泰柏瑞中证红利低波ETF联接C | 2024-07-26 | 1.5533 | 1.7133 | -0.63% | -2.42% | -2.68% | -2.10% | 4.77% | 6.79% | 10.38% | 71.97% | -2.42% | 0.0% | 购买 | ||
| 5 | 501305 | 汇添富中证港股通高股息投资ETF联接(LOF)A | 2024-07-26 | 0.9530 | 0.9530 | -0.20% | -1.17% | -7.02% | 0.47% | 9.55% | 6.56% | 9.70% | -4.70% | -1.17% | 0.10% | 购买 | ||
| 6 | 005561 | 创金合信中证红利低波动指数A | 2024-07-26 | 1.8756 | 1.8756 | -0.61% | -2.39% | -2.59% | -1.98% | 4.66% | 6.53% | 10.19% | 87.56% | -2.39% | 0.15% | 购买 | ||
| 7 | 161032 | 富国中证煤炭指数A | 2024-07-26 | 1.8990 | 1.3230 | 0.85% | -3.56% | -9.53% | -9.49% | -9.05% | 6.33% | -3.95% | 32.31% | -3.56% | 0.0% | 购买 | ||
| 8 | 005562 | 创金合信中证红利低波动指数C | 2024-07-26 | 1.8529 | 1.8529 | -0.61% | -2.39% | -2.61% | -2.02% | 4.55% | 6.31% | 10.07% | 85.29% | -2.39% | 0.0% | 购买 | ||
| 9 | 007107 | 太平MSCI香港价值增强A | 2024-07-26 | 1.1137 | 1.1137 | -0.65% | -1.54% | -3.63% | 2.83% | 10.08% | 6.24% | 7.38% | 11.37% | -1.54% | 0.12% | 购买 | ||
| 10 | 501306 | 汇添富中证港股通高股息投资ETF联接(LOF)C | 2024-07-26 | 0.9272 | 0.9272 | -0.19% | -1.18% | -7.04% | 0.37% | 9.42% | 6.22% | 9.55% | -7.28% | -1.18% | 0.0% | 购买 | ||
| 11 | 013275 | 富国中证煤炭指数C | 2024-07-26 | 1.8880 | 1.8880 | 0.85% | -3.53% | -9.54% | -9.54% | -9.19% | 6.13% | -4.07% | 25.95% | -3.53% | 0.0% | 购买 | ||
| 12 | 017610 | 华夏恒生中国内地企业高股息率ETF发起式联接A | 2024-07-26 | 1.0001 | 1.0001 | -0.29% | -1.81% | -5.97% | -1.40% | 6.68% | 6.08% | 5.48% | 0.01% | -1.81% | 0.12% | 购买 | ||
| 13 | 001021 | 华夏亚债中国指数A | 2024-07-26 | 1.2800 | 1.6125 | 0.07% | 0.49% | 0.65% | 1.85% | 3.92% | 6.02% | 4.51% | 69.21% | 0.49% | 0.08% | 购买 | ||
| 14 | 001651 | 工银新蓝筹股票A | 2024-07-26 | 2.5000 | 2.5000 | -0.20% | -3.59% | -0.83% | 1.50% | 11.86% | 6.02% | 14.31% | 150.00% | -3.59% | 0.15% | 购买 | ||
| 15 | 007108 | 太平MSCI香港价值增强C | 2024-07-26 | 1.0883 | 1.0883 | -0.66% | -1.55% | -3.66% | 2.72% | 9.86% | 5.81% | 7.13% | 8.83% | -1.55% | 0.0% | 购买 | ||
| 16 | 501310 | 华宝标普沪港深中国增强(LOF)A | 2024-07-26 | 0.9912 | 0.9912 | -0.21% | -1.80% | -3.40% | 2.44% | 11.03% | 5.71% | 12.65% | -0.89% | -1.80% | 0.12% | 购买 | ||
| 17 | 017611 | 华夏恒生中国内地企业高股息率ETF发起式联接C | 2024-07-26 | 0.9958 | 0.9958 | -0.29% | -1.80% | -5.99% | -1.47% | 6.49% | 5.71% | 5.29% | -0.42% | -1.80% | 0.0% | 购买 | ||
| 18 | 161119 | 易方达中债新综指发起式(LOF)A | 2024-07-26 | 1.7012 | 1.7012 | 0.05% | 0.38% | 0.63% | 1.59% | 3.52% | 5.65% | 4.04% | 70.12% | 0.38% | 0.08% | 购买 | ||
| 19 | 001023 | 华夏亚债中国指数C | 2024-07-26 | 1.2138 | 1.5386 | 0.07% | 0.48% | 0.63% | 1.75% | 3.73% | 5.62% | 4.28% | 60.91% | 0.48% | 0.0% | 购买 | ||
| 20 | 012761 | 华泰柏瑞上证红利ETF联接A | 2024-07-26 | 1.0450 | 1.1750 | -0.52% | -2.37% | -3.35% | -2.84% | 3.69% | 5.51% | 8.74% | 17.52% | -2.37% | 0.12% | 购买 | ||
| 21 | 012762 | 华泰柏瑞上证红利ETF联接C | 2024-07-26 | 1.0418 | 1.1718 | -0.53% | -2.37% | -3.36% | -2.86% | 3.63% | 5.41% | 8.68% | 17.20% | -2.37% | 0.0% | 购买 | ||
| 22 | 161120 | 易方达中债新综指发起式(LOF)C | 2024-07-26 | 1.6431 | 1.6431 | 0.05% | 0.38% | 0.60% | 1.51% | 3.35% | 5.29% | 3.84% | 64.31% | 0.38% | 0.0% | 购买 | ||
| 23 | 007397 | 华宝标普沪港深中国增强(LOF)C | 2024-07-26 | 0.9704 | 0.9704 | -0.22% | -1.80% | -3.43% | 2.34% | 10.81% | 5.28% | 12.39% | -1.80% | -1.80% | 0.0% | 购买 | ||
| 24 | 006484 | 广发中债1-3年国开债指数A | 2024-07-26 | 1.0554 | 1.1985 | 0.01% | 0.28% | 0.51% | 1.42% | 3.13% | 4.62% | 3.35% | 21.28% | 0.28% | 0.05% | 购买 | ||
| 25 | 006485 | 广发中债1-3年国开债指数C | 2024-07-26 | 1.0525 | 1.1925 | 0.02% | 0.28% | 0.52% | 1.40% | 3.09% | 4.57% | 3.31% | 20.62% | 0.28% | 0.0% | 购买 | ||
| 26 | 240016 | 华宝上证180价值ETF联接 | 2024-07-26 | 2.3750 | 2.4050 | -0.84% | -2.46% | 1.67% | 2.77% | 7.91% | 4.44% | 13.31% | 144.17% | -2.46% | 0.15% | 购买 | ||
| 27 | 012712 | 建信沪深300红利ETF发起式联接A | 2024-07-26 | 1.0625 | 1.0625 | -0.46% | -2.58% | 0.15% | 0.84% | 5.70% | 4.20% | 11.57% | 6.25% | -2.58% | 0.15% | 购买 | ||
| 28 | 005623 | 广发中债1-3年农发债指数A | 2024-07-26 | 1.0807 | 1.2333 | 0.01% | 0.24% | 0.46% | 1.28% | 2.80% | 4.03% | 3.02% | 25.11% | 0.24% | 0.05% | 购买 | ||
| 29 | 003081 | 国联银行间1-3年中高等级信用债指数A | 2024-07-26 | 1.1344 | 1.2594 | 0.03% | 0.19% | 0.41% | 0.89% | 2.04% | 3.99% | 2.44% | 27.49% | 0.19% | 0.04% | 购买 | ||
| 30 | 050024 | 博时上证自然资源ETF联接A | 2024-07-26 | 1.1476 | 1.1476 | 1.31% | -4.87% | -4.27% | -7.93% | 7.35% | 3.95% | 8.16% | 14.76% | -4.87% | 0.12% | 购买 | ||
| 31 | 005624 | 广发中债1-3年农发债指数C | 2024-07-26 | 1.0867 | 1.2696 | 0.01% | 0.24% | 0.47% | 1.27% | 2.77% | 3.95% | 2.98% | 28.99% | 0.24% | 0.0% | 购买 | ||
| 32 | 012713 | 建信沪深300红利ETF发起式联接C | 2024-07-26 | 1.0533 | 1.0533 | -0.46% | -2.59% | 0.12% | 0.75% | 5.53% | 3.88% | 11.38% | 5.33% | -2.59% | 0.0% | 购买 | ||
| 33 | 003082 | 国联银行间1-3年中高等级信用债指数C | 2024-07-26 | 1.1086 | 1.2336 | 0.03% | 0.18% | 0.38% | 0.81% | 1.88% | 3.67% | 2.26% | 24.77% | 0.18% | 0.0% | 购买 | ||
| 34 | 006745 | 交银中债1-3年农发债指数A | 2024-07-26 | 1.0338 | 1.1728 | 0.00% | 0.19% | 0.36% | 0.97% | 2.27% | 3.59% | 2.52% | 18.42% | 0.19% | 0.08% | 购买 | ||
| 35 | 012735 | 财通资管中债1-3年国开债A | 2024-07-26 | 1.0419 | 1.0919 | 0.02% | 0.26% | 0.38% | 1.19% | 2.34% | 3.54% | 2.54% | 9.35% | 0.26% | 0.06% | 购买 | ||
| 36 | 001512 | 易方达中债3-5年期国债指数 | 2024-07-26 | 1.3260 | 1.3260 | 0.01% | 0.28% | 0.53% | 1.38% | 2.47% | 3.51% | 2.79% | 32.60% | 0.28% | 0.08% | 购买 | ||
| 37 | 519671 | 银河沪深300价值指数A | 2024-07-26 | 1.6560 | 1.8810 | -0.24% | -2.24% | 0.98% | 2.22% | 8.45% | 3.50% | 13.19% | 91.64% | -2.24% | 0.12% | 购买 | ||
| 38 | 007165 | 华夏中债1-3年政金债指数A | 2024-07-26 | 1.0206 | 1.1706 | 0.00% | 0.14% | 0.27% | 0.89% | 2.21% | 3.48% | 2.35% | 18.23% | 0.14% | 0.06% | 购买 | ||
| 39 | 006746 | 交银中债1-3年农发债指数C | 2024-07-26 | 1.0548 | 1.0548 | 0.00% | 0.19% | 0.34% | 0.94% | 2.22% | 3.47% | 2.46% | 5.48% | 0.19% | 0.0% | 购买 | ||
| 40 | 012736 | 财通资管中债1-3年国开债C | 2024-07-26 | 1.0637 | 1.1657 | 0.02% | 0.26% | 0.38% | 1.17% | 2.28% | 3.43% | 2.47% | 16.93% | 0.26% | 0.0% | 购买 | ||
| 41 | 007166 | 华夏中债1-3年政金债指数C | 2024-07-26 | 1.0554 | 1.1737 | 0.01% | 0.13% | 0.29% | 0.90% | 2.19% | 3.42% | 2.33% | 18.52% | 0.13% | 0.0% | 购买 | ||
| 42 | 018387 | 华泰柏瑞中证港股通高股息投资ETF发起式联接A | 2024-07-26 | 1.0479 | 1.0479 | -0.12% | -1.21% | -6.81% | -0.80% | 7.61% | 3.37% | 7.60% | 4.79% | -1.21% | 0.12% | 购买 | ||
| 43 | 501029 | 华宝标普中国A股红利机会指数(LOF)A | 2024-07-26 | 1.4779 | 1.5079 | 0.21% | -2.65% | -6.10% | -6.04% | -1.78% | 3.11% | 1.08% | 51.91% | -2.65% | 0.10% | 购买 | ||
| 44 | 009757 | 华宝1-3年国开债指数A | 2024-07-26 | 1.0427 | 1.1217 | 0.01% | 0.18% | 0.27% | 1.05% | 1.97% | 3.02% | 2.11% | 12.47% | 0.18% | 0.05% | 购买 | ||
| 45 | 007180 | 华安中债1-3年政策金融债A | 2024-07-26 | 1.0449 | 1.1671 | 0.00% | 0.11% | 0.20% | 0.79% | 1.77% | 3.00% | 1.95% | 17.58% | 0.11% | 0.06% | 购买 | ||
| 46 | 018388 | 华泰柏瑞中证港股通高股息投资ETF发起式联接C | 2024-07-26 | 1.0432 | 1.0432 | -0.12% | -1.21% | -6.83% | -0.86% | 7.28% | 2.93% | 7.25% | 4.32% | -1.21% | 0.0% | 购买 | ||
| 47 | 007181 | 华安中债1-3年政策金融债C | 2024-07-26 | 1.0442 | 1.1614 | 0.00% | 0.11% | 0.19% | 0.76% | 1.72% | 2.89% | 1.89% | 16.95% | 0.11% | 0.0% | 购买 | ||
| 48 | 005125 | 华宝标普中国A股红利机会指数(LOF)C | 2024-07-26 | 1.4373 | 1.4673 | 0.21% | -2.66% | -6.13% | -6.13% | -1.97% | 2.70% | 0.86% | 36.25% | -2.66% | 0.0% | 购买 | ||
| 49 | 009051 | 易方达中证红利ETF联接发起式A | 2024-07-26 | 1.1907 | 1.3337 | 0.06% | -2.35% | -3.43% | -3.34% | 2.99% | 2.63% | 6.56% | 34.34% | -2.35% | 0.06% | 购买 | ||
| 50 | 015863 | 华泰柏瑞中证同业存单AAA指数7天持有期 | 2024-07-26 | 1.0508 | 1.0508 | 0.02% | 0.10% | 0.23% | 0.64% | 1.43% | 2.62% | 1.59% | 5.08% | 0.10% | 0.0% | 购买 |
