| 1 | 004532 | 民生加银港股通高股息A | 2024-07-26 | 0.9841 | 0.9841 | 0.05% | -2.53% | -11.03% | -5.31% | 3.31% | 2.59% | 4.37% | -1.59% | -2.53% | 0.12% | 购买 | ||
| 2 | 009052 | 易方达中证红利ETF联接发起式C | 2024-07-26 | 1.1855 | 1.3285 | 0.06% | -2.36% | -3.44% | -3.36% | 2.94% | 2.53% | 6.50% | 33.79% | -2.36% | 0.0% | 购买 | ||
| 3 | 017423 | 天弘中证同业存单AAA指数7天持有 | 2024-07-26 | 1.0379 | 1.0379 | 0.01% | 0.07% | 0.17% | 0.52% | 1.32% | 2.49% | 1.50% | 3.79% | 0.07% | 0.0% | 购买 | ||
| 4 | 015861 | 嘉实中证同业存单AAA指数7天持有期 | 2024-07-26 | 1.0505 | 1.0505 | 0.01% | 0.07% | 0.17% | 0.51% | 1.17% | 2.48% | 1.37% | 5.05% | 0.07% | 0.0% | 购买 | ||
| 5 | 161217 | 国投瑞银中证资源指数(LOF)A | 2024-07-26 | 1.3030 | 1.3030 | 1.24% | -5.72% | -5.65% | -9.32% | 6.80% | 2.44% | 8.04% | 30.30% | -5.72% | 0.12% | 购买 | ||
| 6 | 015822 | 易方达中证同业存单AAA指数7天持有 | 2024-07-26 | 1.0509 | 1.0509 | 0.02% | 0.07% | 0.17% | 0.51% | 1.25% | 2.39% | 1.37% | 5.09% | 0.07% | 0.0% | 购买 | ||
| 7 | 016684 | 国联中证同业存单AAA指数7天持有 | 2024-07-26 | 1.0412 | 1.0412 | 0.01% | 0.07% | 0.17% | 0.60% | 1.26% | 2.37% | 1.44% | 4.12% | 0.07% | 0.0% | 购买 | ||
| 8 | 014429 | 华富中证同业存单AAA指数7天持有期 | 2024-07-26 | 1.0573 | 1.0573 | 0.01% | 0.07% | 0.19% | 0.63% | 1.32% | 2.36% | 1.48% | 5.73% | 0.07% | 0.0% | 购买 | ||
| 9 | 016362 | 建信中证同业存单AAA指数7天持有 | 2024-07-26 | 1.0436 | 1.0436 | 0.01% | 0.06% | 0.15% | 0.54% | 1.23% | 2.36% | 1.42% | 4.36% | 0.06% | 0.0% | 购买 | ||
| 10 | 020021 | 国泰上证180金融ETF联接A | 2024-07-26 | 1.1367 | 1.6667 | -0.59% | -2.08% | 2.78% | 3.01% | 6.70% | 2.35% | 10.55% | 74.92% | -2.08% | 0.12% | 购买 | ||
| 11 | 015862 | 景顺长城中证同业存单AAA指数7天持有 | 2024-07-26 | 1.0537 | 1.0537 | 0.01% | 0.08% | 0.20% | 0.59% | 1.26% | 2.35% | 1.38% | 5.37% | 0.08% | 0.0% | 购买 | ||
| 12 | 015826 | 广发中证同业存单AAA指数7天持有期 | 2024-07-26 | 1.0506 | 1.0506 | 0.01% | 0.07% | 0.17% | 0.53% | 1.29% | 2.34% | 1.43% | 5.06% | 0.07% | 0.0% | 购买 | ||
| 13 | 015827 | 中欧中证同业存单AAA指数7天持有 | 2024-07-26 | 1.0460 | 1.0460 | 0.01% | 0.11% | 0.23% | 0.69% | 1.39% | 2.31% | 1.49% | 4.60% | 0.11% | 0.0% | 购买 | ||
| 14 | 004533 | 民生加银港股通高股息C | 2024-07-26 | 0.9661 | 0.9661 | 0.05% | -2.52% | -11.04% | -5.37% | 3.15% | 2.28% | 4.18% | -3.39% | -2.52% | 0.0% | 购买 | ||
| 15 | 016063 | 华安中证同业存单AAA指数7天持有发起式 | 2024-07-26 | 1.0459 | 1.0459 | 0.01% | 0.07% | 0.16% | 0.51% | 1.21% | 2.25% | 1.39% | 4.59% | 0.07% | 0.0% | 购买 | ||
| 16 | 015875 | 汇添富中证同业存单AAA指数7天持有期 | 2024-07-26 | 1.0466 | 1.0466 | 0.02% | 0.07% | 0.17% | 0.51% | 1.30% | 2.22% | 1.42% | 4.66% | 0.07% | 0.0% | 购买 | ||
| 17 | 016625 | 长城中证同业存单AAA指数7天持有 | 2024-07-26 | 1.0383 | 1.0383 | 0.01% | 0.07% | 0.17% | 0.53% | 1.17% | 2.20% | 1.36% | 3.82% | 0.07% | 0.0% | 购买 | ||
| 18 | 016410 | 鹏扬中证同业存单AAA指数7天持有 | 2024-07-26 | 1.0381 | 1.0381 | 0.01% | 0.09% | 0.20% | 0.51% | 1.18% | 2.19% | 1.31% | 3.81% | 0.09% | 0.0% | 购买 | ||
| 19 | 017924 | 国投瑞银中证同业存单AAA指数7天持有期 | 2024-07-26 | 1.0245 | 1.0245 | 0.01% | 0.06% | 0.15% | 0.46% | 1.09% | 2.16% | 1.21% | 2.45% | 0.06% | 0.0% | 购买 | ||
| 20 | 015825 | 国泰中证同业存单AAA指数7天持有期 | 2024-07-26 | 1.0477 | 1.0477 | 0.00% | 0.04% | 0.13% | 0.41% | 0.99% | 2.14% | 1.11% | 4.77% | 0.04% | 0.0% | 购买 | ||
| 21 | 017701 | 方正富邦中证同业存单AAA指数7天持有 | 2024-07-26 | 1.0332 | 1.0332 | 0.01% | 0.08% | 0.15% | 0.44% | 1.02% | 2.13% | 1.14% | 3.32% | 0.08% | 0.0% | 购买 | ||
| 22 | 015644 | 华夏中证同业存单AAA指数7天持有期 | 2024-07-26 | 1.0483 | 1.0483 | 0.01% | 0.06% | 0.15% | 0.51% | 1.21% | 2.11% | 1.33% | 4.83% | 0.06% | 0.0% | 购买 | ||
| 23 | 016366 | 东方红中证同业存单AAA指数7天持有 | 2024-07-26 | 1.0374 | 1.0374 | 0.01% | 0.05% | 0.14% | 0.46% | 1.08% | 2.10% | 1.22% | 3.73% | 0.05% | 0.0% | 购买 | ||
| 24 | 015643 | 招商中证同业存单AAA指数7天持有期 | 2024-07-26 | 1.0476 | 1.0476 | 0.01% | 0.05% | 0.14% | 0.44% | 1.05% | 2.08% | 1.16% | 4.76% | 0.05% | 0.0% | 购买 | ||
| 25 | 015864 | 华宝中证同业存单AAA指数7天持有期 | 2024-07-26 | 1.0452 | 1.0452 | 0.01% | 0.07% | 0.17% | 0.48% | 1.14% | 2.07% | 1.24% | 4.52% | 0.07% | 0.0% | 购买 | ||
| 26 | 015956 | 国联安中证同业存单AAA指数7天持有期 | 2024-07-26 | 1.0407 | 1.0407 | 0.01% | 0.06% | 0.15% | 0.45% | 1.06% | 2.05% | 1.17% | 4.07% | 0.06% | 0.0% | 购买 | ||
| 27 | 017111 | 申万菱信中证同业存单AAA指数7天持有期 | 2024-07-26 | 1.0349 | 1.0349 | 0.03% | 0.05% | 0.14% | 0.44% | 1.03% | 2.04% | 1.16% | 3.49% | 0.05% | 0.0% | 购买 | ||
| 28 | 014994 | 国泰上证180金融ETF联接C | 2024-07-26 | 1.1285 | 1.1285 | -0.60% | -2.10% | 2.74% | 2.92% | 6.54% | 2.03% | 10.36% | -2.71% | -2.10% | 0.0% | 购买 | ||
| 29 | 016860 | 民生加银中证同业存单AAA指数7天持有期 | 2024-07-26 | 1.0368 | 1.0368 | 0.01% | 0.06% | 0.15% | 0.47% | 1.14% | 2.03% | 1.29% | 3.68% | 0.06% | 0.0% | 购买 | ||
| 30 | 014428 | 中航中证同业存单AAA指数7天持有 | 2024-07-26 | 1.0566 | 1.0566 | 0.00% | 0.04% | 0.12% | 0.40% | 0.98% | 2.00% | 1.11% | 5.66% | 0.04% | 0.0% | 购买 | ||
| 31 | 015645 | 平安中证同业存单AAA指数7天持有期 | 2024-07-26 | 1.0457 | 1.0457 | 0.02% | 0.08% | 0.19% | 0.54% | 1.10% | 2.00% | 1.20% | 4.57% | 0.08% | 0.0% | 购买 | ||
| 32 | 015960 | 创金合信中证同业存单AAA指数7天持有期 | 2024-07-26 | 1.0325 | 1.0325 | 0.01% | 0.06% | 0.16% | 0.57% | 1.24% | 1.99% | 1.39% | 3.24% | 0.06% | 0.0% | 购买 | ||
| 33 | 015647 | 淳厚中证同业存单AAA指数7天持有期 | 2024-07-26 | 1.0448 | 1.0448 | 0.01% | 0.06% | 0.15% | 0.48% | 1.04% | 1.94% | 1.15% | 4.48% | 0.06% | 0.0% | 购买 | ||
| 34 | 016083 | 中加中证同业存单AAA指数7天持有期 | 2024-07-26 | 1.0417 | 1.0417 | 0.01% | 0.04% | 0.13% | 0.43% | 1.00% | 1.94% | 1.12% | 4.17% | 0.04% | 0.0% | 购买 | ||
| 35 | 016758 | 东吴中证同业存单AAA指数7天持有 | 2024-07-26 | 1.0364 | 1.0364 | 0.01% | 0.06% | 0.14% | 0.37% | 0.93% | 1.88% | 1.02% | 3.64% | 0.06% | 0.0% | 购买 | ||
| 36 | 017136 | 长盛中证同业存单AAA指数7天持有期 | 2024-07-26 | 1.0330 | 1.0330 | 0.00% | 0.04% | 0.12% | 0.31% | 0.82% | 1.78% | 0.94% | 3.30% | 0.04% | 0.0% | 购买 | ||
| 37 | 012643 | 招商中证红利ETF联接A | 2024-07-26 | 1.0416 | 1.0726 | 0.07% | -2.33% | -3.49% | -3.43% | 2.40% | 1.77% | 5.81% | 7.39% | -2.33% | 0.06% | 购买 | ||
| 38 | 310398 | 申万菱信沪深300价值指数A | 2024-07-26 | 1.0488 | 1.8305 | -0.08% | -2.44% | 0.24% | 0.87% | 7.10% | 1.71% | 11.97% | 92.78% | -2.44% | 0.12% | 购买 | ||
| 39 | 012644 | 招商中证红利ETF联接C | 2024-07-26 | 1.0391 | 1.0701 | 0.07% | -2.34% | -3.50% | -3.46% | 2.36% | 1.67% | 5.76% | 7.14% | -2.34% | 0.0% | 购买 | ||
| 40 | 090010 | 大成中证红利指数A | 2024-07-26 | 2.3250 | 2.4810 | 0.07% | -2.38% | -3.56% | -3.60% | 2.20% | 1.57% | 5.73% | 154.75% | -2.38% | 0.12% | 购买 | ||
| 41 | 017563 | 太平中证同业存单AAA指数7天持有 | 2024-07-26 | 1.0277 | 1.0277 | 0.01% | 0.06% | 0.12% | 0.37% | 0.77% | 1.52% | 0.87% | 2.77% | 0.06% | 0.0% | 购买 | ||
| 42 | 017725 | 百嘉中证同业存单AAA指数7天持有 | 2024-07-26 | 1.0243 | 1.0243 | 0.00% | 0.04% | 0.13% | 0.37% | 0.76% | 1.52% | 0.83% | 2.43% | 0.04% | 0.0% | 购买 | ||
| 43 | 100032 | 富国中证红利指数增强A | 2024-07-26 | 0.9790 | 3.1410 | -0.10% | -2.59% | -3.55% | -4.58% | 1.71% | 1.41% | 5.06% | 330.03% | -2.59% | 0.15% | 购买 | ||
| 44 | 007800 | 申万菱信沪深300价值指数C | 2024-07-26 | 1.0264 | 1.1514 | -0.08% | -2.43% | 0.21% | 0.80% | 6.94% | 1.41% | 11.78% | 15.12% | -2.43% | 0.0% | 购买 | ||
| 45 | 006748 | 富国中证价值ETF联接A | 2024-07-26 | 1.9152 | 1.9152 | 0.83% | -2.49% | -5.85% | -7.64% | 2.19% | 1.36% | 3.10% | 91.52% | -2.49% | 0.12% | 购买 | ||
| 46 | 018348 | 富安达中证同业存单AAA指数7天持有期 | 2024-07-26 | 1.0153 | 1.0153 | 0.01% | 0.04% | 0.07% | 0.28% | 0.66% | 1.34% | 0.72% | 1.53% | 0.04% | 0.0% | 购买 | ||
| 47 | 005051 | 摩根标普港股通低波红利指数A | 2024-07-26 | 0.9143 | 0.9143 | -0.21% | -1.03% | -1.86% | 2.76% | 8.52% | 1.32% | 7.54% | -8.57% | -1.03% | 0.10% | 购买 | ||
| 48 | 161907 | 万家中证红利ETF联接A | 2024-07-26 | 1.5806 | 2.5026 | 0.04% | -2.40% | -3.66% | -4.12% | 1.73% | 1.24% | 5.24% | 148.76% | -2.40% | 0.15% | 购买 | ||
| 49 | 008682 | 富国中证红利指数增强C | 2024-07-26 | 0.9650 | 1.3720 | 0.00% | -2.53% | -3.50% | -4.55% | 1.63% | 1.12% | 4.92% | 40.18% | -2.53% | 0.0% | 购买 | ||
| 50 | 160716 | 嘉实基本面50指数(LOF)A | 2024-07-26 | 1.8228 | 1.8228 | -0.41% | -2.48% | 1.12% | 1.39% | 7.05% | 0.92% | 11.62% | 82.28% | -2.48% | 0.12% | 购买 |
