| 1 | 511010 | 国泰上证5年期国债ETF | 2024-07-19 | 137.0780 | 1.3840 | 0.06% | 0.14% | 0.41% | 0.99% | 2.66% | 3.86% | 2.78% | 38.73% | 0.14% | -- | 购买 | ||
| 2 | 511520 | 富国中债7-10年政策性金融债ETF | 2024-07-19 | 109.5252 | 1.0953 | 0.07% | 0.18% | 0.47% | 1.03% | 4.30% | 6.44% | 4.55% | 9.53% | 0.18% | -- | 购买 | ||
| 3 | 511580 | 招商中证国债及政策性金融债0-3年ETF | 2024-07-19 | 106.6263 | 1.0663 | 0.03% | -0.41% | -0.23% | 0.40% | 2.04% | 3.62% | 2.44% | 6.62% | -0.41% | -- | 购买 | ||
| 4 | 159650 | 博时中债0-3年国开行ETF | 2024-07-19 | 104.6299 | 1.0463 | 0.01% | 0.03% | 0.23% | 0.69% | 1.74% | 2.79% | 1.84% | 4.61% | 0.03% | -- | 购买 | ||
| 5 | 159651 | 平安中债-0-3年国开行债券ETF | 2024-07-19 | 104.3592 | 1.0436 | 0.01% | 0.01% | 0.21% | 0.66% | 1.65% | 2.68% | 1.74% | 4.36% | 0.01% | -- | 购买 | ||
| 6 | 511220 | 海富通上证城投债ETF | 2024-07-19 | 10.3016 | 1.4074 | 0.01% | 0.09% | 0.30% | 1.01% | 2.57% | 4.71% | 2.92% | 51.12% | 0.09% | -- | 购买 | ||
| 7 | 159968 | 博时中证500ETF | 2024-07-19 | 5.9366 | 1.1703 | -0.10% | -0.89% | -5.14% | -6.65% | -1.05% | -16.38% | -8.53% | 17.03% | -0.89% | -- | 购买 | ||
| 8 | 510130 | 易方达上证中盘ETF | 2024-07-19 | 5.2596 | 1.8090 | 0.40% | 2.03% | 1.72% | 1.70% | 11.91% | -4.16% | 7.19% | 80.36% | 2.03% | 0.05% | 购买 | ||
| 9 | 159922 | 嘉实中证500ETF | 2024-07-19 | 5.1275 | 1.6064 | -0.11% | -0.89% | -5.23% | -7.04% | -1.66% | -17.58% | -9.11% | 60.64% | -0.89% | -- | 购买 | ||
| 10 | 510530 | 工银中证500ETF | 2024-07-19 | 5.1239 | 0.9906 | -0.11% | -0.90% | -5.20% | -6.91% | -1.69% | -17.66% | -9.09% | -0.94% | -0.90% | -- | 购买 | ||
| 11 | 510590 | 平安中证500ETF | 2024-07-19 | 5.0572 | 0.9790 | -0.11% | -0.87% | -5.11% | -6.64% | -1.38% | -17.42% | -8.83% | -5.25% | -0.87% | -- | 购买 | ||
| 12 | 510500 | 南方中证500ETF | 2024-07-19 | 4.9450 | 1.6157 | -0.11% | -0.91% | -5.26% | -6.95% | -1.56% | -17.59% | -9.07% | 61.29% | -0.91% | -- | 购买 | ||
| 13 | 515360 | 方正富邦沪深300ETF | 2024-07-19 | 4.7455 | 1.1713 | 0.58% | 2.14% | 1.42% | 1.75% | 9.93% | -5.86% | 4.83% | 17.13% | 2.14% | -- | 购买 | ||
| 14 | 515350 | 民生加银沪深300ETF | 2024-07-19 | 4.5685 | 1.1356 | 0.58% | 2.13% | 1.39% | 1.87% | 10.26% | -5.55% | 5.14% | 13.56% | 2.13% | -- | 购买 | ||
| 15 | 159916 | 建信深证基本面60ETF | 2024-07-19 | 4.2756 | 2.3295 | -0.09% | 0.27% | -1.09% | -2.51% | 6.77% | -7.08% | 2.09% | 132.95% | 0.27% | -- | 购买 | ||
| 16 | 515660 | 国联安沪深300ETF | 2024-07-19 | 4.2340 | 1.0935 | 0.58% | 2.17% | 1.48% | 1.90% | 10.01% | -5.26% | 4.85% | 9.35% | 2.17% | -- | 购买 | ||
| 17 | 159970 | 工银瑞信深证100ETF | 2024-07-19 | 4.1263 | 0.9032 | 0.47% | 1.77% | -1.24% | -0.53% | 5.80% | -14.94% | -1.24% | -9.68% | 1.77% | -- | 购买 | ||
| 18 | 515380 | 泰康沪深300ETF | 2024-07-19 | 3.9407 | 0.9599 | 0.59% | 2.17% | 1.49% | 2.00% | 10.41% | -5.53% | 5.19% | -3.99% | 2.17% | -- | 购买 | ||
| 19 | 510390 | 平安沪深300ETF | 2024-07-19 | 3.8126 | 1.0387 | 0.57% | 2.13% | 1.44% | 1.91% | 10.23% | -5.79% | 5.02% | 1.04% | 2.13% | -- | 购买 | ||
| 20 | 159919 | 嘉实沪深300ETF | 2024-07-19 | 3.7374 | 1.6809 | 0.59% | 2.16% | 1.44% | 1.76% | 10.03% | -6.19% | 4.82% | 66.15% | 2.16% | -- | 购买 | ||
| 21 | 510350 | 工银沪深300ETF | 2024-07-19 | 3.6944 | 1.0188 | 0.59% | 2.18% | 1.53% | 1.95% | 10.42% | -5.61% | 5.30% | 1.99% | 2.18% | -- | 购买 | ||
| 22 | 510330 | 华夏沪深300ETF | 2024-07-19 | 3.6784 | 1.7980 | 0.59% | 2.18% | 1.46% | 1.78% | 10.08% | -6.12% | 4.87% | 83.03% | 2.18% | -- | 购买 | ||
| 23 | 159925 | 南方沪深300ETF | 2024-07-19 | 3.6073 | 1.5925 | 0.59% | 2.18% | 1.48% | 1.94% | 10.32% | -5.80% | 5.09% | 81.64% | 2.18% | -- | 购买 | ||
| 24 | 510300 | 华泰柏瑞沪深300ETF | 2024-07-19 | 3.5963 | 1.5822 | 0.58% | 2.15% | 1.43% | 1.82% | 10.12% | -6.18% | 4.89% | 59.82% | 2.15% | -- | 购买 | ||
| 25 | 159300 | 富国沪深300ETF | 2024-07-19 | 3.5874 | 1.0005 | 0.59% | 2.17% | 1.50% | -- | -- | -- | -- | 0.06% | 2.17% | -- | 购买 | ||
| 26 | 510190 | 华安上证50ETF | 2024-07-19 | 3.4652 | 1.3279 | 0.66% | 2.25% | 3.41% | 3.24% | 11.56% | 0.25% | 7.61% | 32.79% | 2.25% | -- | 购买 | ||
| 27 | 510180 | 华安上证180ETF | 2024-07-19 | 3.4238 | 3.7319 | 0.56% | 2.19% | 2.79% | 2.64% | 11.74% | -1.71% | 7.46% | 291.44% | 2.19% | -- | 购买 | ||
| 28 | 510710 | 博时上证50ETF | 2024-07-19 | 3.3415 | 1.0330 | 0.67% | 2.28% | 3.47% | 3.40% | 11.88% | 0.48% | 7.91% | 3.30% | 2.28% | 0.04% | 购买 | ||
| 29 | 510880 | 华泰柏瑞上证红利ETF | 2024-07-19 | 3.1490 | 2.9094 | -0.67% | -0.20% | -1.05% | -4.57% | 11.68% | 10.39% | 12.57% | 241.05% | -0.20% | -- | 购买 | ||
| 30 | 510600 | 申万菱信上证50ETF | 2024-07-19 | 3.1388 | 1.2789 | 0.65% | 2.25% | 3.39% | 3.22% | 11.42% | -0.26% | 7.46% | 27.89% | 2.25% | -- | 购买 | ||
| 31 | 159902 | 华夏中小企业100ETF | 2024-07-19 | 2.9744 | 3.0944 | 0.23% | 0.62% | -1.27% | 2.84% | 5.36% | -17.56% | -3.18% | 212.23% | 0.62% | 1.50% | 购买 | ||
| 32 | 510850 | 工银瑞信上证50ETF | 2024-07-19 | 2.7874 | 1.1625 | 0.66% | 2.27% | 3.46% | 3.30% | 11.50% | -0.13% | 7.50% | 14.96% | 2.27% | -- | 购买 | ||
| 33 | 510020 | 博时上证超大盘ETF | 2024-07-19 | 2.7748 | 1.0234 | 0.45% | 2.14% | 3.70% | 1.71% | 9.48% | 0.12% | 7.26% | 2.34% | 2.14% | -- | 购买 | ||
| 34 | 310318 | 申万菱信沪深300指数增强A | 2024-07-19 | 2.6805 | 3.4730 | 0.27% | 1.36% | 0.51% | -0.91% | 8.22% | -7.88% | 4.77% | 425.62% | 1.36% | 0.12% | 购买 | ||
| 35 | 512500 | 华夏中证500ETF | 2024-07-19 | 2.6655 | 0.5835 | -0.11% | -0.90% | -5.25% | -6.95% | -1.58% | -17.67% | -9.03% | -41.65% | -0.90% | 0.05% | 购买 | ||
| 36 | 217027 | 招商央视财经50指数A | 2024-07-19 | 2.6501 | 2.6501 | 0.52% | 1.48% | 0.47% | 1.37% | 8.19% | -2.36% | 3.83% | 165.01% | 1.48% | 0.12% | 购买 | ||
| 37 | 519677 | 银河定投宝腾讯济安指数 | 2024-07-19 | 2.6450 | 2.6450 | -0.23% | -1.12% | -2.22% | -5.87% | 3.73% | -5.64% | 0.61% | 164.50% | -1.12% | 0.0% | 购买 | ||
| 38 | 515530 | 泰康中证500ETF | 2024-07-19 | 2.6023 | 0.8132 | -0.10% | -0.90% | -5.28% | -7.06% | -1.79% | -18.01% | -9.28% | -18.68% | -0.90% | -- | 购买 | ||
| 39 | 001651 | 工银新蓝筹股票A | 2024-07-19 | 2.5930 | 2.5930 | -1.11% | 0.89% | 2.77% | 2.82% | 19.71% | 11.77% | 18.56% | 159.30% | 0.89% | 0.15% | 购买 | ||
| 40 | 004410 | 招商央视财经50指数C | 2024-07-19 | 2.5760 | 2.5760 | 0.52% | 1.47% | 0.43% | 1.27% | 7.98% | -2.75% | 3.60% | 42.56% | 1.47% | 0.0% | 购买 | ||
| 41 | 000835 | 华润元大富时中国A50指数A | 2024-07-19 | 2.5530 | 2.5530 | 0.41% | 1.98% | 2.94% | 3.82% | 15.15% | -1.13% | 9.27% | 155.30% | 1.98% | 0.12% | 购买 | ||
| 42 | 510050 | 华夏上证50ETF | 2024-07-19 | 2.5405 | 3.7913 | 0.67% | 2.28% | 3.35% | 3.08% | 11.49% | -0.28% | 7.47% | 314.34% | 2.28% | -- | 购买 | ||
| 43 | 510680 | 万家上证50ETF | 2024-07-19 | 2.5261 | 2.5261 | 0.66% | 2.28% | 3.43% | 3.24% | 11.47% | -0.28% | 7.43% | 152.61% | 2.28% | -- | 购买 | ||
| 44 | 010573 | 华润元大富时中国A50指数C | 2024-07-19 | 2.5242 | 2.5242 | 0.41% | 1.97% | 2.92% | 3.74% | 14.97% | -1.43% | 9.09% | -9.04% | 1.97% | 0.0% | 购买 | ||
| 45 | 240016 | 华宝上证180价值ETF联接 | 2024-07-19 | 2.4350 | 2.4650 | 0.08% | 1.46% | 4.10% | 5.14% | 17.07% | 9.39% | 16.17% | 150.33% | 1.46% | 0.15% | 购买 | ||
| 46 | 159901 | 易方达深证100ETF | 2024-07-19 | 2.4175 | 4.7047 | 0.50% | 1.86% | -1.20% | -0.35% | 6.25% | -15.21% | -1.07% | 372.93% | 1.86% | 0.05% | 购买 | ||
| 47 | 530010 | 建信上证社会责任ETF联接 | 2024-07-19 | 2.4091 | 2.4091 | 0.42% | 1.07% | 0.56% | 2.48% | 12.80% | -1.99% | 9.65% | 140.91% | 1.07% | 0.15% | 购买 | ||
| 48 | 090010 | 大成中证红利指数A | 2024-07-19 | 2.3816 | 2.5376 | -0.65% | -0.61% | -1.83% | -4.66% | 8.85% | 5.66% | 8.30% | 160.95% | -0.61% | 0.12% | 购买 | ||
| 49 | 007801 | 大成中证红利指数C | 2024-07-19 | 2.3667 | 2.3667 | -0.65% | -0.60% | -1.83% | -4.68% | 8.81% | 5.61% | 8.27% | 45.91% | -0.60% | 0.0% | 购买 | ||
| 50 | 510060 | 工银上证央企ETF | 2024-07-19 | 2.3245 | 1.4868 | 0.37% | 2.27% | 5.93% | 7.57% | 21.86% | 12.34% | 19.79% | 48.68% | 2.27% | -- | 购买 |
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