| 1 | 511010 | 国泰上证5年期国债ETF | 2024-07-02 | 136.8570 | 1.3810 | 0.14% | 0.16% | 0.61% | 1.37% | 2.70% | 3.86% | 2.62% | 38.51% | 0.16% | -- | 购买 | ||
| 2 | 511260 | 国泰上证10年期国债ETF | 2024-07-02 | 128.9570 | 1.2900 | 0.12% | 0.15% | 0.88% | 1.58% | 3.62% | 5.44% | 3.54% | 28.93% | 0.15% | -- | 购买 | ||
| 3 | 511090 | 鹏扬中债-30年期国债ETF | 2024-07-02 | 113.7618 | 1.1526 | 0.21% | -0.18% | 1.97% | 1.48% | 9.36% | 13.89% | 9.12% | 15.26% | -0.18% | -- | 购买 | ||
| 4 | 511270 | 海富通上证10年期地方政府债ETF | 2024-07-02 | 113.5629 | 1.3085 | 0.05% | 0.12% | 0.96% | 1.89% | 4.64% | 6.25% | 4.64% | 33.00% | 0.12% | -- | 购买 | ||
| 5 | 159972 | 鹏华中证5年期地方政府债ETF | 2024-07-02 | 111.8548 | 1.2067 | 0.12% | 0.13% | 0.58% | 1.45% | 3.28% | 4.69% | 3.25% | 20.98% | 0.13% | -- | 购买 | ||
| 6 | 511020 | 平安5-10年期国债活跃券ETF | 2024-07-02 | 111.6833 | 1.2041 | 0.16% | 0.18% | 0.86% | 1.61% | 3.51% | 5.15% | 3.43% | 21.08% | 0.18% | -- | 购买 | ||
| 7 | 159816 | 鹏华中证0-4年地方政府债ETF | 2024-07-02 | 111.0150 | 1.1236 | 0.04% | 0.05% | 0.41% | 1.01% | 2.32% | 3.54% | 2.31% | 12.50% | 0.05% | -- | 购买 | ||
| 8 | 511360 | 海富通中证短融ETF | 2024-07-02 | 110.0324 | 1.1003 | 0.01% | 0.04% | 0.18% | 0.57% | 1.21% | 2.35% | 1.22% | 10.03% | 0.04% | -- | 购买 | ||
| 9 | 511520 | 富国中债7-10年政策性金融债ETF | 2024-07-02 | 109.2749 | 1.0927 | 0.19% | 0.16% | 1.00% | 1.86% | 4.36% | 6.59% | 4.31% | 9.27% | 0.16% | -- | 购买 | ||
| 10 | 511580 | 招商中证政策性金融债3-5年ETF | 2024-07-02 | 107.0362 | 1.0704 | 0.08% | 0.08% | 0.49% | 1.29% | 2.93% | 4.19% | 2.83% | 7.03% | 0.08% | -- | 购买 | ||
| 11 | 159649 | 华安中债1-5年国开债ETF | 2024-07-02 | 105.5950 | 1.0560 | 0.07% | 0.09% | 0.44% | 1.10% | 2.33% | 3.51% | 2.22% | 5.60% | 0.09% | -- | 购买 | ||
| 12 | 511060 | 海富通上证5年期地方政府债ETF | 2024-07-02 | 105.0619 | 1.1781 | 0.12% | 0.21% | 0.68% | 1.51% | 3.10% | 4.37% | 3.16% | 18.93% | 0.21% | -- | 购买 | ||
| 13 | 159650 | 博时中债0-3年国开行ETF | 2024-07-02 | 104.5659 | 1.0457 | 0.06% | 0.08% | 0.37% | 0.87% | 1.84% | 2.86% | 1.78% | 4.54% | 0.08% | -- | 购买 | ||
| 14 | 159651 | 平安中债-0-3年国开行债券ETF | 2024-07-02 | 104.2951 | 1.0430 | 0.04% | 0.07% | 0.30% | 0.76% | 1.74% | 2.74% | 1.68% | 4.29% | 0.07% | -- | 购买 | ||
| 15 | 511100 | 华夏上证基准做市国债ETF | 2024-07-02 | 103.0202 | 1.0302 | 0.10% | 0.01% | 0.63% | 0.93% | 2.68% | -- | 2.64% | 3.02% | 0.01% | -- | 购买 | ||
| 16 | 511130 | 博时上证30年期国债ETF | 2024-07-02 | 101.8947 | 1.0189 | 0.20% | -0.20% | 2.24% | 2.15% | -- | -- | -- | 1.85% | -0.20% | -- | 购买 | ||
| 17 | 511880 | 银华日利A | 2024-07-02 | 100.9460 | 131.5060 | 0.00% | 0.03% | 0.12% | 0.38% | 0.84% | 1.74% | 0.85% | 36.36% | 0.03% | 0.0% | 购买 | ||
| 18 | 511380 | 博时可转债ETF | 2024-07-02 | 11.0359 | 1.1036 | -0.06% | 1.78% | -2.18% | 0.75% | 0.56% | -2.56% | 0.71% | 10.33% | 1.78% | -- | 购买 | ||
| 19 | 511180 | 海富通上证投资级可转债ETF | 2024-07-02 | 10.8115 | 1.0812 | -0.07% | 1.39% | -0.83% | 2.31% | 4.10% | 2.06% | 4.29% | 8.12% | 1.39% | -- | 购买 | ||
| 20 | 511030 | 平安中高等级公司债利差因子ETF | 2024-07-02 | 10.4909 | 1.1636 | 0.01% | 0.06% | 0.30% | 1.02% | 2.26% | 2.97% | 2.28% | 17.12% | 0.06% | -- | 购买 | ||
| 21 | 511220 | 海富通上证城投债ETF | 2024-07-02 | 10.2809 | 1.4053 | 0.00% | 0.07% | 0.35% | 1.37% | 2.67% | 4.88% | 2.71% | 50.81% | 0.07% | -- | 购买 | ||
| 22 | 159968 | 博时中证500ETF | 2024-07-02 | 6.0101 | 1.1848 | -1.06% | 0.18% | -5.92% | -6.64% | -7.06% | -15.15% | -7.39% | 18.48% | 0.18% | -- | 购买 | ||
| 23 | 159834 | 南方上海金ETF | 2024-07-02 | 5.5445 | 1.3536 | 0.17% | 0.16% | -0.61% | 2.99% | 13.63% | 21.75% | 13.97% | 35.36% | 0.16% | -- | 购买 | ||
| 24 | 159831 | 嘉实上海金ETF | 2024-07-02 | 5.3776 | 1.3526 | 0.17% | 0.15% | -0.60% | 2.99% | 13.58% | 21.60% | 13.91% | 35.26% | 0.15% | -- | 购买 | ||
| 25 | 518890 | 中银上海金ETF | 2024-07-02 | 5.3313 | 1.2829 | 0.17% | 0.15% | -0.62% | 2.95% | 13.50% | 21.35% | 13.84% | 28.18% | 0.15% | 0.0% | 购买 | ||
| 26 | 518860 | 建信上海金ETF | 2024-07-02 | 5.3265 | 1.2657 | 0.17% | 0.15% | -0.62% | 2.98% | 13.60% | 21.65% | 13.94% | 26.57% | 0.15% | -- | 购买 | ||
| 27 | 518850 | 华夏黄金ETF | 2024-07-02 | 5.3188 | 1.3692 | 0.05% | -0.06% | -0.80% | 2.76% | 13.19% | 21.60% | 14.14% | 36.92% | -0.06% | -- | 购买 | ||
| 28 | 518880 | 华安黄金易ETF | 2024-07-02 | 5.3015 | 2.0019 | 0.05% | -0.05% | -0.79% | 2.78% | 13.32% | 21.90% | 14.28% | 100.19% | -0.05% | -- | 购买 | ||
| 29 | 159937 | 博时黄金ETF | 2024-07-02 | 5.2979 | 2.0802 | 0.05% | -0.06% | -0.78% | 2.87% | 13.37% | 21.93% | 14.32% | 108.02% | -0.06% | -- | 购买 | ||
| 30 | 518680 | 富国上海金ETF | 2024-07-02 | 5.2920 | 1.3213 | 0.17% | 0.16% | -0.60% | 3.03% | 13.63% | 21.75% | 13.97% | 32.13% | 0.16% | -- | 购买 | ||
| 31 | 159812 | 前海开源黄金ETF | 2024-07-02 | 5.2911 | 1.3615 | 0.05% | -0.06% | -0.81% | 2.73% | 13.12% | 21.42% | 14.07% | 36.15% | -0.06% | -- | 购买 | ||
| 32 | 518660 | 工银瑞信黄金ETF | 2024-07-02 | 5.2868 | 1.3701 | 0.05% | -0.05% | -0.81% | 2.71% | 13.10% | 21.33% | 14.05% | 36.97% | -0.05% | -- | 购买 | ||
| 33 | 159934 | 易方达黄金ETF | 2024-07-02 | 5.2456 | 2.1370 | 0.05% | -0.05% | -0.78% | 2.82% | 13.36% | 21.94% | 14.32% | 113.68% | -0.05% | -- | 购买 | ||
| 34 | 518800 | 国泰黄金ETF | 2024-07-02 | 5.2377 | 1.9813 | 0.05% | -0.05% | -0.78% | 2.80% | 13.33% | 21.92% | 14.29% | 98.13% | -0.05% | -- | 购买 | ||
| 35 | 518600 | 广发上海金ETF | 2024-07-02 | 5.2353 | 1.2823 | 0.17% | 0.15% | -0.64% | 2.91% | 13.26% | 20.81% | 13.59% | 28.23% | 0.15% | -- | 购买 | ||
| 36 | 159922 | 嘉实中证500ETF | 2024-07-02 | 5.1927 | 1.6269 | -1.06% | 0.16% | -6.26% | -7.03% | -7.61% | -16.41% | -7.95% | 62.69% | 0.16% | -- | 购买 | ||
| 37 | 510530 | 工银中证500ETF | 2024-07-02 | 5.1886 | 1.0031 | -1.06% | 0.15% | -6.10% | -6.95% | -7.61% | -16.54% | -7.94% | 0.31% | 0.15% | -- | 购买 | ||
| 38 | 159830 | 天弘上海金ETF | 2024-07-02 | 5.1668 | 1.3748 | 0.17% | 0.15% | -0.65% | 2.89% | 13.31% | 20.91% | 13.64% | 37.48% | 0.15% | -- | 购买 | ||
| 39 | 510130 | 易方达上证中盘ETF | 2024-07-02 | 5.1228 | 1.7620 | -0.35% | 1.50% | -1.67% | -0.92% | 4.94% | -5.86% | 4.40% | 75.67% | 1.50% | 0.05% | 购买 | ||
| 40 | 510590 | 平安中证500ETF | 2024-07-02 | 5.1200 | 0.9895 | -1.08% | 0.12% | -5.88% | -6.75% | -7.35% | -16.30% | -7.69% | -4.08% | 0.12% | -- | 购买 | ||
| 41 | 510500 | 南方中证500ETF | 2024-07-02 | 5.0089 | 1.6362 | -1.06% | 0.17% | -6.10% | -6.92% | -7.56% | -16.43% | -7.89% | 63.37% | 0.17% | -- | 购买 | ||
| 42 | 515360 | 方正富邦沪深300ETF | 2024-07-02 | 4.6155 | 1.1392 | -0.19% | 0.59% | -2.33% | -2.11% | 3.29% | -7.64% | 1.96% | 13.92% | 0.59% | -- | 购买 | ||
| 43 | 515350 | 民生加银沪深300ETF | 2024-07-02 | 4.4433 | 1.1045 | -0.18% | 0.57% | -2.27% | -2.00% | 3.58% | -7.35% | 2.26% | 10.45% | 0.57% | -- | 购买 | ||
| 44 | 159916 | 建信深证基本面60ETF | 2024-07-02 | 4.2349 | 2.3073 | -0.94% | -0.30% | -4.36% | -4.66% | 2.25% | -5.65% | 1.12% | 130.73% | -0.30% | -- | 购买 | ||
| 45 | 515660 | 国联安沪深300ETF | 2024-07-02 | 4.1160 | 1.0631 | -0.18% | 0.60% | -2.30% | -2.05% | 3.27% | -7.05% | 1.93% | 6.31% | 0.60% | -- | 购买 | ||
| 46 | 159970 | 工银瑞信深证100ETF | 2024-07-02 | 4.0178 | 0.8794 | -0.88% | -1.05% | -4.54% | -6.10% | -2.14% | -17.40% | -3.84% | -12.06% | -1.05% | -- | 购买 | ||
| 47 | 515380 | 泰康沪深300ETF | 2024-07-02 | 3.8306 | 0.9331 | -0.19% | 0.60% | -2.18% | -1.94% | 3.60% | -7.34% | 2.25% | -6.67% | 0.60% | -- | 购买 | ||
| 48 | 510390 | 平安沪深300ETF | 2024-07-02 | 3.7083 | 1.0138 | -0.18% | 0.59% | -2.20% | -1.97% | 3.49% | -7.58% | 2.15% | -1.72% | 0.59% | -- | 购买 | ||
| 49 | 159919 | 嘉实沪深300ETF | 2024-07-02 | 3.6337 | 1.6368 | -0.19% | 0.60% | -2.38% | -2.18% | 3.26% | -8.00% | 1.91% | 61.54% | 0.60% | -- | 购买 | ||
| 50 | 510350 | 工银沪深300ETF | 2024-07-02 | 3.5913 | 0.9917 | -0.18% | 0.61% | -2.23% | -1.93% | 3.69% | -7.45% | 2.36% | -0.86% | 0.61% | -- | 购买 |
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