1 | 511010 | 国泰上证5年期国债ETF | 2024-04-30 | 135.5070 | 2.23% | 3.75% | 5.21% | 8.13% | -- | 定投 | |||
2 | 511260 | 国泰上证10年期国债ETF | 2024-04-30 | 127.4010 | 3.05% | 5.07% | 6.97% | 10.70% | -- | 定投 | |||
3 | 511020 | 平安5-10年期国债活跃券ETF | 2024-04-30 | 113.7257 | 2.89% | 4.72% | 6.36% | 9.83% | -- | 定投 | |||
4 | 511270 | 海富通上证10年期地方政府债ETF | 2024-04-30 | 112.7815 | 3.68% | 5.83% | 8.28% | 12.96% | -- | 定投 | |||
5 | 511090 | 鹏扬中债-30年期国债ETF | 2024-04-30 | 111.6927 | -- | -- | -- | -- | -- | 定投 | |||
6 | 159972 | 鹏华中证5年期地方政府债ETF | 2024-04-30 | 110.7907 | 2.92% | 4.70% | 6.60% | -- | -- | 定投 | |||
7 | 159816 | 鹏华中证0-4年地方政府债ETF | 2024-04-30 | 110.1881 | 2.09% | 3.55% | 5.03% | -- | -- | 定投 | |||
8 | 511360 | 海富通中证短融ETF | 2024-04-30 | 109.6283 | 1.34% | 2.46% | 3.68% | -- | -- | 定投 | |||
9 | 511520 | 富国中债7-10年政策性金融债ETF | 2024-04-30 | 107.8297 | 3.83% | -- | -- | -- | -- | 定投 | |||
10 | 511580 | 招商中证政策性金融债3-5年ETF | 2024-04-30 | 105.9924 | 2.39% | -- | -- | -- | -- | 定投 | |||
11 | 159649 | 华安中债1-5年国开债ETF | 2024-04-30 | 104.7304 | 1.98% | -- | -- | -- | -- | 定投 | |||
12 | 511060 | 海富通上证5年期地方政府债ETF | 2024-04-30 | 104.4726 | 2.53% | 4.18% | 6.05% | -- | -- | 定投 | |||
13 | 159650 | 博时中债0-3年国开行ETF | 2024-04-30 | 103.8920 | 1.61% | -- | -- | -- | -- | 定投 | |||
14 | 159651 | 平安中债-0-3年国开行债券ETF | 2024-04-30 | 103.6915 | 1.56% | -- | -- | -- | -- | 定投 | |||
15 | 511100 | 华夏上证基准做市国债ETF | 2024-04-30 | 102.1776 | -- | -- | -- | -- | -- | 定投 | |||
16 | 511880 | 银华日利A | 2024-04-30 | 100.7050 | 0.98% | 1.85% | 2.77% | 4.83% | 0.0% | 定投 | |||
17 | 511130 | 博时上证30年期国债ETF | 2024-04-30 | 99.5654 | -- | -- | -- | -- | -- | 定投 | |||
18 | 511380 | 博时可转债ETF | 2024-04-30 | 11.1041 | -0.11% | -1.07% | -1.43% | -- | -- | 定投 | |||
19 | 511180 | 海富通上证投资级可转债ETF | 2024-04-30 | 10.7384 | 1.99% | 1.65% | 1.34% | -- | -- | 定投 | |||
20 | 511030 | 平安中高等级公司债利差因子ETF | 2024-04-30 | 10.5237 | 1.83% | 3.05% | 3.98% | 6.90% | -- | 定投 | |||
21 | 511220 | 海富通上证城投债ETF | 2024-04-30 | 10.1932 | 2.67% | 4.49% | 6.42% | 10.70% | -- | 定投 | |||
22 | 159968 | 博时中证500ETF | 2024-04-30 | 6.5127 | -2.51% | -4.81% | -8.15% | -- | -- | 定投 | |||
23 | 510590 | 平安中证500ETF | 2024-04-30 | 5.6678 | -3.22% | -5.99% | -9.77% | -2.64% | -- | 定投 | |||
24 | 159922 | 嘉实中证500ETF | 2024-04-30 | 5.6491 | -3.04% | -5.79% | -9.66% | -3.12% | -- | 定投 | |||
25 | 510530 | 工银中证500ETF | 2024-04-30 | 5.6351 | -3.28% | -6.29% | -10.42% | -- | -- | 定投 | |||
26 | 510500 | 南方中证500ETF | 2024-04-30 | 5.5284 | -3.13% | -5.98% | -9.87% | -3.93% | -- | 定投 | |||
27 | 159834 | 南方上海金ETF | 2024-04-30 | 5.5174 | 16.44% | 25.23% | -- | -- | -- | 定投 | |||
28 | 159831 | 嘉实上海金ETF | 2024-04-30 | 5.3511 | 16.32% | 24.82% | -- | -- | -- | 定投 | |||
29 | 518890 | 中银上海金ETF | 2024-04-30 | 5.3065 | 16.17% | 24.82% | 30.57% | -- | 0.0% | 定投 | |||
30 | 518860 | 建信上海金ETF | 2024-04-30 | 5.3020 | 16.34% | 25.15% | 31.03% | -- | -- | 定投 | |||
31 | 518850 | 华夏黄金ETF | 2024-04-30 | 5.2900 | 16.33% | 25.09% | 30.92% | -- | -- | 定投 | |||
32 | 518880 | 华安黄金易ETF | 2024-04-30 | 5.2714 | 16.51% | 25.54% | 31.62% | 38.80% | -- | 定投 | |||
33 | 159937 | 博时黄金ETF | 2024-04-30 | 5.2677 | 16.55% | 25.54% | 31.59% | 38.75% | -- | 定投 | |||
34 | 518680 | 富国上海金ETF | 2024-04-30 | 5.2641 | 16.35% | 25.15% | 30.84% | -- | -- | 定投 | |||
35 | 159812 | 前海开源黄金ETF | 2024-04-30 | 5.2630 | 16.22% | 24.87% | 30.58% | -- | -- | 定投 | |||
36 | 518660 | 工银瑞信黄金ETF | 2024-04-30 | 5.2596 | 16.19% | 24.83% | 30.52% | -- | -- | 定投 | |||
37 | 510130 | 易方达上证中盘ETF | 2024-04-30 | 5.2268 | 0.15% | -0.58% | -3.97% | 5.96% | 0.05% | 定投 | |||
38 | 159934 | 易方达黄金ETF | 2024-04-30 | 5.2142 | 16.51% | 25.46% | 31.46% | 38.53% | -- | 定投 | |||
39 | 518600 | 广发上海金ETF | 2024-04-30 | 5.2126 | 15.86% | 24.20% | 29.71% | -- | -- | 定投 | |||
40 | 518800 | 国泰黄金ETF | 2024-04-30 | 5.2068 | 16.49% | 25.45% | 31.46% | 38.50% | -- | 定投 | |||
41 | 159830 | 天弘上海金ETF | 2024-04-30 | 5.1449 | 15.91% | 24.09% | -- | -- | -- | 定投 | |||
42 | 515360 | 方正富邦沪深300ETF | 2024-04-30 | 4.7483 | -0.76% | -3.75% | -8.86% | -- | -- | 定投 | |||
43 | 515350 | 民生加银沪深300ETF | 2024-04-30 | 4.5677 | -0.59% | -3.73% | -9.13% | -- | -- | 定投 | |||
44 | 159916 | 建信深证基本面60ETF | 2024-04-30 | 4.4414 | 0.53% | -1.50% | -7.05% | -5.16% | -- | 定投 | |||
45 | 159970 | 工银瑞信深证100ETF | 2024-04-30 | 4.2763 | -3.89% | -10.44% | -18.08% | -- | -- | 定投 | |||
46 | 515660 | 国联安沪深300ETF | 2024-04-30 | 4.2333 | -0.51% | -3.44% | -8.88% | -- | -- | 定投 | |||
47 | 515380 | 泰康沪深300ETF | 2024-04-30 | 3.9355 | -0.60% | -3.82% | -9.73% | -- | -- | 定投 | |||
48 | 510350 | 工银沪深300ETF | 2024-04-30 | 3.8850 | -0.60% | -3.79% | -9.63% | -- | -- | 定投 | |||
49 | 510390 | 平安沪深300ETF | 2024-04-30 | 3.8111 | -0.72% | -3.98% | -9.77% | -7.63% | -- | 定投 | |||
50 | 159919 | 嘉实沪深300ETF | 2024-04-30 | 3.7412 | -0.91% | -4.33% | -10.35% | -9.75% | -- | 定投 | |||
51 | 510330 | 华夏沪深300ETF | 2024-04-30 | 3.6811 | -0.86% | -4.28% | -10.31% | -9.70% | -- | 定投 | |||
52 | 159925 | 南方沪深300ETF | 2024-04-30 | 3.6050 | -0.76% | -3.97% | -9.84% | -7.49% | -- | 定投 | |||
53 | 510300 | 华泰柏瑞沪深300ETF | 2024-04-30 | 3.5978 | -0.92% | -4.41% | -10.48% | -9.98% | -- | 定投 | |||
54 | 510190 | 华安上证50ETF | 2024-04-30 | 3.4041 | 0.88% | -1.52% | -6.22% | -5.81% | -- | 定投 | |||
55 | 510180 | 华安上证180ETF | 2024-04-30 | 3.3782 | 0.49% | -1.74% | -6.60% | -5.93% | -- | 定投 | |||
56 | 510710 | 博时上证50ETF | 2024-04-30 | 3.2775 | 1.00% | -1.78% | -7.01% | -6.91% | 0.04% | 定投 | |||
57 | 510880 | 华泰柏瑞上证红利ETF | 2024-04-30 | 3.1395 | 7.80% | 12.63% | 16.15% | 26.46% | -- | 定投 | |||
58 | 510600 | 申万菱信上证50ETF | 2024-04-30 | 3.0836 | 0.59% | -2.59% | -7.87% | -6.87% | -- | 定投 | |||
59 | 159902 | 华夏中小企业100ETF | 2024-04-30 | 2.9921 | -7.63% | -15.36% | -22.25% | -19.50% | 1.50% | 定投 | |||
60 | 512500 | 华夏中证500ETF | 2024-04-30 | 2.9331 | -3.18% | -6.12% | -10.10% | -4.25% | 0.05% | 定投 | |||
61 | 515530 | 泰康中证500ETF | 2024-04-30 | 2.8660 | -3.42% | -6.46% | -10.44% | -- | -- | 定投 | |||
62 | 510020 | 博时上证超大盘ETF | 2024-04-30 | 2.7485 | 0.93% | -2.37% | -8.09% | -9.46% | -- | 定投 | |||
63 | 510850 | 工银瑞信上证50ETF | 2024-04-30 | 2.7362 | 0.60% | -2.27% | -7.60% | -9.44% | -- | 定投 | |||
64 | 159901 | 易方达深证100ETF | 2024-04-30 | 2.5032 | -3.98% | -10.69% | -18.36% | -15.24% | 0.05% | 定投 | |||
65 | 510050 | 华夏上证50ETF | 2024-04-30 | 2.4995 | 0.68% | -2.60% | -8.31% | -10.62% | -- | 定投 | |||
66 | 510680 | 万家上证50ETF | 2024-04-30 | 2.4808 | 0.50% | -2.68% | -8.13% | -7.54% | -- | 定投 | |||
67 | 530010 | 建信上证社会责任ETF联接 | 2024-04-30 | 2.3858 | 1.48% | 0.42% | -2.42% | 3.28% | 0.15% | 定投 | |||
68 | 001631 | 天弘中证食品饮料ETF联接A | 2024-04-30 | 2.3796 | -4.47% | -10.00% | -14.80% | -4.94% | 0.10% | 定投 | |||
69 | 000248 | 汇添富中证主要消费ETF联接A | 2024-04-30 | 2.3713 | -2.07% | -8.11% | -12.64% | -6.73% | 0.10% | 定投 | |||
70 | 012857 | 汇添富中证主要消费ETF联接C | 2024-04-30 | 2.3549 | -2.20% | -8.34% | -- | -- | 0.0% | 定投 | |||
71 | 001632 | 天弘中证食品饮料ETF联接C | 2024-04-30 | 2.3357 | -4.58% | -10.18% | -15.05% | -5.45% | 0.0% | 定投 | |||
72 | 240016 | 华宝上证180价值ETF联接 | 2024-04-30 | 2.3080 | 4.13% | 6.79% | 5.86% | 11.65% | 0.15% | 定投 | |||
73 | 530015 | 建信深证基本面60ETF联接A | 2024-04-30 | 2.2990 | 0.52% | -1.42% | -6.66% | -4.79% | 0.15% | 定投 | |||
74 | 006363 | 建信深证基本面60ETF联接C | 2024-04-30 | 2.2555 | 0.25% | -1.93% | -7.34% | -5.98% | 0.0% | 定投 | |||
75 | 510090 | 建信上证社会责任ETF | 2024-04-30 | 2.2273 | 1.71% | 0.65% | -2.34% | 3.94% | -- | 定投 | |||
76 | 159845 | 华夏中证1000ETF | 2024-04-30 | 2.2131 | -8.07% | -11.84% | -15.39% | -- | -- | 定投 | |||
77 | 159633 | 易方达中证1000ETF | 2024-04-30 | 2.2118 | -7.62% | -- | -- | -- | -- | 定投 | |||
78 | 512100 | 南方中证1000ETF | 2024-04-30 | 2.2099 | -8.06% | -11.78% | -15.47% | -7.23% | -- | 定投 | |||
79 | 159629 | 富国中证1000ETF | 2024-04-30 | 2.2090 | -7.97% | -- | -- | -- | -- | 定投 | |||
80 | 560010 | 广发中证1000ETF | 2024-04-30 | 2.2045 | -7.91% | -- | -- | -- | -- | 定投 |